Epoch Investment Partners as of March 31, 2018
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 310 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $996M | 11M | 91.27 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $635M | 9.8M | 64.96 | |
| Apple (AAPL) | 2.2 | $612M | 3.6M | 167.78 | |
| Applied Materials (AMAT) | 2.1 | $587M | 11M | 55.61 | |
| UnitedHealth (UNH) | 1.9 | $549M | 2.6M | 214.00 | |
| Dowdupont | 1.9 | $550M | 8.6M | 63.71 | |
| Visa (V) | 1.9 | $546M | 4.6M | 119.62 | |
| MetLife (MET) | 1.9 | $538M | 12M | 45.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $512M | 496k | 1031.79 | |
| Morgan Stanley (MS) | 1.8 | $494M | 9.1M | 53.96 | |
| Pfizer (PFE) | 1.6 | $463M | 13M | 35.49 | |
| Ptc (PTC) | 1.6 | $456M | 5.8M | 78.01 | |
| Home Depot (HD) | 1.6 | $440M | 2.5M | 178.24 | |
| Bank of America Corporation (BAC) | 1.4 | $381M | 13M | 29.99 | |
| Danaher Corporation (DHR) | 1.3 | $374M | 3.8M | 97.91 | |
| Royal Dutch Shell | 1.3 | $370M | 5.8M | 63.81 | |
| Duke Energy (DUK) | 1.3 | $357M | 4.6M | 77.47 | |
| Verizon Communications (VZ) | 1.2 | $349M | 7.3M | 47.82 | |
| Universal Display Corporation (OLED) | 1.2 | $348M | 3.4M | 101.00 | |
| At&t (T) | 1.2 | $341M | 9.6M | 35.65 | |
| BlackRock (BLK) | 1.2 | $330M | 610k | 541.72 | |
| Allergan | 1.1 | $315M | 1.9M | 168.29 | |
| Martin Marietta Materials (MLM) | 1.1 | $311M | 1.5M | 207.30 | |
| Starbucks Corporation (SBUX) | 1.1 | $310M | 5.4M | 57.89 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $304M | 8.6M | 35.24 | |
| AstraZeneca (AZN) | 1.1 | $303M | 8.7M | 34.97 | |
| Altria (MO) | 1.1 | $303M | 4.9M | 62.32 | |
| Marvell Technology Group | 1.0 | $291M | 14M | 21.00 | |
| Cisco Systems (CSCO) | 1.0 | $280M | 6.5M | 42.89 | |
| Chubb (CB) | 1.0 | $281M | 2.1M | 136.77 | |
| Philip Morris International (PM) | 1.0 | $270M | 2.7M | 99.40 | |
| Wec Energy Group (WEC) | 0.9 | $258M | 4.1M | 62.70 | |
| Cme (CME) | 0.9 | $250M | 1.5M | 161.74 | |
| Boeing Company (BA) | 0.9 | $242M | 739k | 327.88 | |
| Entergy Corporation (ETR) | 0.9 | $244M | 3.1M | 78.78 | |
| Welltower Inc Com reit (WELL) | 0.9 | $244M | 4.5M | 54.43 | |
| Abbvie (ABBV) | 0.8 | $235M | 2.5M | 94.65 | |
| Coca-Cola Company (KO) | 0.8 | $231M | 5.3M | 43.43 | |
| Dominion Resources (D) | 0.8 | $226M | 3.4M | 67.43 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $225M | 2.2M | 103.89 | |
| Costco Wholesale Corporation (COST) | 0.8 | $216M | 1.1M | 188.43 | |
| Comcast Corporation (CMCSA) | 0.8 | $214M | 6.3M | 34.17 | |
| Bank of the Ozarks | 0.8 | $211M | 4.4M | 48.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $207M | 2.8M | 74.61 | |
| Broad | 0.7 | $205M | 870k | 235.65 | |
| PPL Corporation (PPL) | 0.7 | $205M | 7.2M | 28.29 | |
| Enterprise Products Partners (EPD) | 0.7 | $192M | 7.9M | 24.48 | |
| Iron Mountain (IRM) | 0.7 | $193M | 5.9M | 32.86 | |
| Discover Financial Services (DFS) | 0.7 | $190M | 2.6M | 71.93 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $188M | 1.7M | 110.13 | |
| Eaton (ETN) | 0.7 | $188M | 2.4M | 79.91 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $186M | 2.5M | 75.33 | |
| Hexcel Corporation (HXL) | 0.7 | $186M | 2.9M | 64.59 | |
| Phillips 66 (PSX) | 0.7 | $184M | 1.9M | 95.92 | |
| Intel Corporation (INTC) | 0.6 | $175M | 3.4M | 52.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $174M | 2.0M | 85.51 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $173M | 513k | 337.93 | |
| Willis Towers Watson (WTW) | 0.6 | $170M | 1.1M | 152.19 | |
| Ameren Corporation (AEE) | 0.6 | $166M | 2.9M | 56.63 | |
| United Parcel Service (UPS) | 0.6 | $167M | 1.6M | 104.66 | |
| Las Vegas Sands (LVS) | 0.6 | $165M | 2.3M | 71.90 | |
| Anadarko Petroleum Corporation | 0.6 | $167M | 2.8M | 60.41 | |
| McDonald's Corporation (MCD) | 0.6 | $162M | 1.0M | 156.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $161M | 1.3M | 128.15 | |
| Emerson Electric (EMR) | 0.6 | $162M | 2.4M | 68.30 | |
| American Electric Power Company (AEP) | 0.6 | $162M | 2.4M | 68.59 | |
| Dollar General (DG) | 0.6 | $158M | 1.7M | 93.55 | |
| FirstEnergy (FE) | 0.5 | $152M | 4.5M | 34.01 | |
| Procter & Gamble Company (PG) | 0.5 | $152M | 1.9M | 79.28 | |
| Centene Corporation (CNC) | 0.5 | $151M | 1.4M | 106.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $151M | 2.2M | 68.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $146M | 1.3M | 109.97 | |
| Merck & Co (MRK) | 0.5 | $146M | 2.7M | 54.47 | |
| American International (AIG) | 0.5 | $147M | 2.7M | 54.42 | |
| Signature Bank (SBNY) | 0.5 | $144M | 1.0M | 141.95 | |
| Qualcomm (QCOM) | 0.5 | $143M | 2.6M | 55.41 | |
| Southern Company (SO) | 0.5 | $143M | 3.2M | 44.66 | |
| People's United Financial | 0.5 | $136M | 7.3M | 18.66 | |
| Raytheon Company | 0.5 | $135M | 627k | 215.82 | |
| TJX Companies (TJX) | 0.5 | $134M | 1.6M | 81.56 | |
| Leggett & Platt (LEG) | 0.5 | $132M | 3.0M | 44.36 | |
| Core Laboratories | 0.5 | $130M | 1.2M | 108.22 | |
| British American Tobac (BTI) | 0.5 | $130M | 2.3M | 57.69 | |
| Pepsi (PEP) | 0.5 | $127M | 1.2M | 109.15 | |
| Nutrien (NTR) | 0.5 | $128M | 2.7M | 47.26 | |
| Public Storage (PSA) | 0.4 | $120M | 601k | 200.39 | |
| Cypress Semiconductor Corporation | 0.4 | $120M | 7.1M | 16.96 | |
| Citizens Financial (CFG) | 0.4 | $117M | 2.8M | 41.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $112M | 2.6M | 43.76 | |
| Coherent | 0.4 | $111M | 595k | 187.40 | |
| Universal Health Services (UHS) | 0.4 | $110M | 925k | 118.41 | |
| Time Warner | 0.4 | $105M | 1.1M | 94.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $103M | 2.0M | 52.41 | |
| CenturyLink | 0.4 | $105M | 6.4M | 16.43 | |
| Magellan Midstream Partners | 0.4 | $104M | 1.8M | 58.35 | |
| Fortune Brands (FBIN) | 0.3 | $96M | 1.6M | 58.89 | |
| Liberty Global Inc Com Ser A | 0.3 | $92M | 2.9M | 31.31 | |
| Jacobs Engineering | 0.3 | $90M | 1.5M | 59.15 | |
| Ameriprise Financial (AMP) | 0.3 | $83M | 562k | 147.94 | |
| Ecolab (ECL) | 0.3 | $75M | 546k | 137.07 | |
| Eastman Chemical Company (EMN) | 0.3 | $75M | 707k | 105.58 | |
| Lgi Homes (LGIH) | 0.3 | $72M | 1.0M | 70.57 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $69M | 1.2M | 58.11 | |
| Sabre (SABR) | 0.2 | $68M | 3.2M | 21.45 | |
| Cyberark Software (CYBR) | 0.2 | $67M | 1.3M | 51.02 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $59M | 706k | 83.10 | |
| Whirlpool Corporation (WHR) | 0.2 | $58M | 378k | 153.11 | |
| Ametek (AME) | 0.2 | $61M | 798k | 75.97 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $54M | 597k | 89.90 | |
| Coca Cola European Partners (CCEP) | 0.2 | $54M | 1.3M | 41.66 | |
| General Dynamics Corporation (GD) | 0.2 | $51M | 231k | 220.90 | |
| Norfolk Southern (NSC) | 0.2 | $48M | 349k | 135.83 | |
| 3M Company (MMM) | 0.2 | $48M | 219k | 219.52 | |
| Berry Plastics (BERY) | 0.2 | $49M | 896k | 54.81 | |
| First Data | 0.2 | $48M | 3.0M | 16.00 | |
| Encompass Health Corp (EHC) | 0.2 | $48M | 845k | 57.17 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $44M | 177k | 250.08 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $45M | 1.5M | 30.28 | |
| Howard Hughes | 0.1 | $44M | 313k | 139.13 | |
| Livanova Plc Ord (LIVN) | 0.1 | $42M | 474k | 88.50 | |
| Lci Industries (LCII) | 0.1 | $42M | 403k | 104.15 | |
| Compass Minerals International (CMP) | 0.1 | $39M | 653k | 60.30 | |
| ICICI Bank (IBN) | 0.1 | $40M | 4.5M | 8.85 | |
| Papa John's Int'l (PZZA) | 0.1 | $38M | 670k | 57.30 | |
| Brunswick Corporation (BC) | 0.1 | $40M | 678k | 59.39 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $40M | 467k | 85.74 | |
| Genesee & Wyoming | 0.1 | $38M | 543k | 70.79 | |
| Woodward Governor Company (WWD) | 0.1 | $41M | 567k | 71.66 | |
| Inphi Corporation | 0.1 | $41M | 1.4M | 30.10 | |
| Bio-techne Corporation (TECH) | 0.1 | $40M | 267k | 151.04 | |
| CarMax (KMX) | 0.1 | $37M | 597k | 61.94 | |
| Valvoline Inc Common (VVV) | 0.1 | $37M | 1.7M | 22.13 | |
| Halliburton Company (HAL) | 0.1 | $34M | 721k | 46.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $33M | 674k | 48.22 | |
| Morningstar (MORN) | 0.1 | $33M | 350k | 95.52 | |
| Oil States International (OIS) | 0.1 | $35M | 1.3M | 26.20 | |
| Stamps | 0.1 | $33M | 165k | 201.05 | |
| Casella Waste Systems (CWST) | 0.1 | $35M | 1.5M | 23.38 | |
| Eagle Ban (EGBN) | 0.1 | $34M | 565k | 59.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $35M | 1.2M | 27.82 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $34M | 1.7M | 20.47 | |
| Eldorado Resorts | 0.1 | $34M | 1.0M | 33.00 | |
| Paychex (PAYX) | 0.1 | $32M | 521k | 61.59 | |
| Black Hills Corporation (BKH) | 0.1 | $30M | 555k | 54.30 | |
| Dorman Products (DORM) | 0.1 | $31M | 469k | 66.21 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $32M | 282k | 113.40 | |
| Diamond Hill Investment (DHIL) | 0.1 | $32M | 156k | 206.56 | |
| US Ecology | 0.1 | $32M | 604k | 53.30 | |
| B&G Foods (BGS) | 0.1 | $31M | 1.3M | 23.70 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $32M | 1.0M | 31.79 | |
| Jeld-wen Hldg (JELD) | 0.1 | $31M | 1.0M | 30.62 | |
| Waste Management (WM) | 0.1 | $29M | 341k | 84.12 | |
| Carter's (CRI) | 0.1 | $30M | 283k | 104.10 | |
| Cedar Fair (FUN) | 0.1 | $28M | 431k | 63.88 | |
| Kadant (KAI) | 0.1 | $29M | 308k | 94.50 | |
| LeMaitre Vascular (LMAT) | 0.1 | $28M | 771k | 36.23 | |
| Physicians Realty Trust | 0.1 | $28M | 1.8M | 15.57 | |
| Kraft Heinz (KHC) | 0.1 | $28M | 449k | 62.30 | |
| U.S. Bancorp (USB) | 0.1 | $26M | 510k | 50.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $25M | 281k | 88.96 | |
| Timken Company (TKR) | 0.1 | $25M | 540k | 45.60 | |
| Analog Devices (ADI) | 0.1 | $26M | 285k | 91.11 | |
| Cubesmart (CUBE) | 0.1 | $25M | 900k | 28.20 | |
| Eversource Energy (ES) | 0.1 | $26M | 446k | 58.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $26M | 25k | 1036.85 | |
| Genuine Parts Company (GPC) | 0.1 | $22M | 240k | 89.84 | |
| Automatic Data Processing (ADP) | 0.1 | $23M | 206k | 113.47 | |
| Bemis Company | 0.1 | $22M | 504k | 43.51 | |
| Honeywell International (HON) | 0.1 | $22M | 153k | 144.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $23M | 278k | 82.59 | |
| United Technologies Corporation | 0.1 | $23M | 185k | 125.82 | |
| Service Corporation International (SCI) | 0.1 | $24M | 624k | 37.74 | |
| Baidu (BIDU) | 0.1 | $22M | 97k | 223.19 | |
| Molina Healthcare (MOH) | 0.1 | $22M | 267k | 81.18 | |
| Central Garden & Pet (CENTA) | 0.1 | $24M | 598k | 39.61 | |
| Horizon Ban (HBNC) | 0.1 | $23M | 777k | 30.01 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $22M | 702k | 31.15 | |
| Tripadvisor (TRIP) | 0.1 | $23M | 558k | 40.89 | |
| Extended Stay America | 0.1 | $23M | 1.2M | 19.77 | |
| CMS Energy Corporation (CMS) | 0.1 | $21M | 453k | 45.28 | |
| Republic Services (RSG) | 0.1 | $21M | 319k | 66.23 | |
| Campbell Soup Company (CPB) | 0.1 | $21M | 474k | 43.32 | |
| Amgen (AMGN) | 0.1 | $19M | 110k | 170.44 | |
| Maxim Integrated Products | 0.1 | $20M | 332k | 60.23 | |
| Deluxe Corporation (DLX) | 0.1 | $19M | 258k | 74.03 | |
| American Woodmark Corporation (AMWD) | 0.1 | $21M | 212k | 98.45 | |
| Harmonic (HLIT) | 0.1 | $18M | 4.8M | 3.80 | |
| Knoll | 0.1 | $20M | 993k | 20.19 | |
| Alamo (ALG) | 0.1 | $20M | 179k | 109.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $20M | 248k | 79.78 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $19M | 92k | 206.01 | |
| Legacytexas Financial | 0.1 | $19M | 442k | 42.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $16M | 87k | 184.35 | |
| Great Plains Energy Incorporated | 0.1 | $17M | 536k | 31.79 | |
| Travelers Companies (TRV) | 0.1 | $18M | 130k | 138.84 | |
| NiSource (NI) | 0.1 | $18M | 738k | 23.91 | |
| ProAssurance Corporation (PRA) | 0.1 | $17M | 357k | 48.55 | |
| Newpark Resources (NR) | 0.1 | $16M | 1.9M | 8.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | 76k | 204.26 | |
| CONMED Corporation (CNMD) | 0.1 | $16M | 253k | 63.33 | |
| Pzena Investment Management | 0.1 | $17M | 1.5M | 11.13 | |
| Artisan Partners (APAM) | 0.1 | $18M | 534k | 33.30 | |
| Medtronic (MDT) | 0.1 | $18M | 220k | 80.20 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $18M | 616k | 29.28 | |
| Microchip Technology (MCHP) | 0.1 | $15M | 169k | 91.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 189k | 71.66 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 300k | 45.74 | |
| Brinker International (EAT) | 0.1 | $15M | 400k | 36.11 | |
| Vectren Corporation | 0.1 | $15M | 231k | 63.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $15M | 1.5M | 9.92 | |
| Ichor Holdings (ICHR) | 0.1 | $15M | 597k | 24.21 | |
| Grupo Televisa (TV) | 0.0 | $10M | 630k | 15.96 | |
| Hanesbrands (HBI) | 0.0 | $10M | 556k | 18.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13M | 203k | 62.19 | |
| Accenture (ACN) | 0.0 | $11M | 73k | 153.50 | |
| Markel Corporation (MKL) | 0.0 | $11M | 9.0k | 1170.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $11M | 53k | 203.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11M | 114k | 99.32 | |
| Insteel Industries (IIIN) | 0.0 | $13M | 456k | 27.63 | |
| Industries N shs - a - (LYB) | 0.0 | $11M | 101k | 105.67 | |
| Qad Inc cl a | 0.0 | $13M | 300k | 41.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $13M | 83k | 150.99 | |
| NetEase (NTES) | 0.0 | $7.9M | 28k | 280.33 | |
| Amer (UHAL) | 0.0 | $8.5M | 25k | 345.12 | |
| Gibraltar Industries (ROCK) | 0.0 | $9.8M | 290k | 33.85 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.1M | 80k | 101.81 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $9.2M | 132k | 69.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $9.7M | 942k | 10.27 | |
| Ryanair Holdings (RYAAY) | 0.0 | $9.8M | 80k | 122.85 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $9.2M | 901k | 10.22 | |
| MasterCard Incorporated (MA) | 0.0 | $6.6M | 38k | 175.17 | |
| American Express Company (AXP) | 0.0 | $4.9M | 52k | 93.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0M | 95k | 63.30 | |
| Cerner Corporation | 0.0 | $5.5M | 95k | 57.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.8M | 51k | 134.44 | |
| Henry Schein (HSIC) | 0.0 | $6.0M | 89k | 67.20 | |
| WABCO Holdings | 0.0 | $6.2M | 46k | 133.87 | |
| MercadoLibre (MELI) | 0.0 | $5.3M | 15k | 356.40 | |
| Toro Company (TTC) | 0.0 | $6.8M | 109k | 62.45 | |
| Estee Lauder Companies (EL) | 0.0 | $6.9M | 46k | 149.73 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.4M | 69k | 63.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0M | 40k | 174.65 | |
| Alaska Air (ALK) | 0.0 | $5.2M | 83k | 61.96 | |
| Southwest Airlines (LUV) | 0.0 | $6.8M | 119k | 57.28 | |
| Vail Resorts (MTN) | 0.0 | $5.0M | 23k | 221.71 | |
| VeriFone Systems | 0.0 | $6.6M | 432k | 15.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0M | 60k | 100.23 | |
| KAR Auction Services (KAR) | 0.0 | $6.3M | 116k | 54.20 | |
| Alkermes (ALKS) | 0.0 | $4.5M | 77k | 57.96 | |
| Blue Buffalo Pet Prods | 0.0 | $4.5M | 112k | 39.81 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 24k | 161.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 19k | 191.41 | |
| Rollins (ROL) | 0.0 | $1.9M | 36k | 51.02 | |
| Yum! Brands (YUM) | 0.0 | $2.5M | 29k | 85.13 | |
| Nike (NKE) | 0.0 | $3.5M | 53k | 66.44 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 7.3k | 273.86 | |
| Marriott International (MAR) | 0.0 | $3.2M | 24k | 135.97 | |
| FactSet Research Systems (FDS) | 0.0 | $3.9M | 19k | 199.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.3M | 77k | 42.14 | |
| East West Ban (EWBC) | 0.0 | $3.2M | 51k | 62.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.5M | 37k | 93.72 | |
| NVR (NVR) | 0.0 | $1.6M | 570.00 | 2800.00 | |
| Align Technology (ALGN) | 0.0 | $3.2M | 13k | 251.17 | |
| Wabtec Corporation (WAB) | 0.0 | $4.2M | 51k | 81.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.3M | 52k | 63.60 | |
| Gentex Corporation (GNTX) | 0.0 | $3.5M | 151k | 23.02 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.7M | 15k | 252.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.5M | 29k | 120.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.5M | 38k | 38.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.4M | 29k | 83.52 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $3.1M | 99k | 31.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0M | 22k | 183.81 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1M | 27k | 75.89 | |
| Northstar Realty Europe | 0.0 | $3.8M | 289k | 13.02 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.9M | 204k | 14.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.3M | 82k | 41.10 | |
| Atlantica Yield (AY) | 0.0 | $2.4M | 125k | 19.58 | |
| Yum China Holdings (YUMC) | 0.0 | $2.1M | 51k | 41.50 | |
| Secoo Holding Ltd - | 0.0 | $1.9M | 181k | 10.49 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.1M | 36k | 84.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $594k | 11k | 52.20 | |
| CSX Corporation (CSX) | 0.0 | $866k | 16k | 55.70 | |
| Rockwell Collins | 0.0 | $798k | 5.9k | 134.82 | |
| Novartis (NVS) | 0.0 | $616k | 7.6k | 80.88 | |
| ConocoPhillips (COP) | 0.0 | $233k | 3.9k | 59.32 | |
| Diageo (DEO) | 0.0 | $327k | 2.4k | 135.40 | |
| GlaxoSmithKline | 0.0 | $1.1M | 28k | 39.06 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $427k | 11k | 40.06 | |
| Statoil ASA | 0.0 | $687k | 29k | 23.65 | |
| Total (TTE) | 0.0 | $1.1M | 19k | 57.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $816k | 7.4k | 110.00 | |
| Bce (BCE) | 0.0 | $1.0M | 24k | 43.05 | |
| Delta Air Lines (DAL) | 0.0 | $873k | 16k | 54.78 | |
| Rogers Communications -cl B (RCI) | 0.0 | $592k | 13k | 44.72 | |
| Transcanada Corp | 0.0 | $248k | 6.0k | 41.33 | |
| Westpac Banking Corporation | 0.0 | $521k | 24k | 22.17 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0M | 29k | 35.03 | |
| Unilever (UL) | 0.0 | $623k | 11k | 55.56 | |
| Lloyds TSB (LYG) | 0.0 | $498k | 134k | 3.72 | |
| Rbc Cad (RY) | 0.0 | $453k | 5.9k | 77.29 | |
| General American Investors (GAM) | 0.0 | $1.0M | 31k | 33.48 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $376k | 9.7k | 38.87 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $418k | 13k | 31.24 | |
| Telus Ord (TU) | 0.0 | $471k | 13k | 35.14 | |
| Citigroup (C) | 0.0 | $338k | 5.0k | 67.42 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $809k | 62k | 13.15 | |
| Colony Northstar | 0.0 | $116k | 21k | 5.63 | |
| National Grid (NGG) | 0.0 | $817k | 15k | 56.43 | |
| Micro Focus Intl | 0.0 | $207k | 15k | 14.01 | |
| Delphi Technologies | 0.0 | $1.3M | 28k | 47.66 |
