Epoch Investment Partners as of Dec. 31, 2018
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 298 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $814M | 8.0M | 101.57 | |
| Apple (AAPL) | 2.1 | $453M | 2.9M | 157.74 | |
| UnitedHealth (UNH) | 2.1 | $449M | 1.8M | 249.12 | |
| Pfizer (PFE) | 1.9 | $414M | 9.5M | 43.65 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $386M | 6.3M | 61.38 | |
| Merck & Co (MRK) | 1.6 | $344M | 4.5M | 76.41 | |
| Dowdupont | 1.6 | $345M | 6.4M | 53.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $335M | 324k | 1035.61 | |
| Duke Energy (DUK) | 1.4 | $305M | 3.5M | 86.30 | |
| MetLife (MET) | 1.4 | $293M | 7.1M | 41.06 | |
| Applied Materials (AMAT) | 1.3 | $287M | 8.8M | 32.74 | |
| Verizon Communications (VZ) | 1.3 | $273M | 4.9M | 56.22 | |
| Costco Wholesale Corporation (COST) | 1.2 | $270M | 1.3M | 203.71 | |
| Danaher Corporation (DHR) | 1.2 | $261M | 2.5M | 103.12 | |
| Visa (V) | 1.2 | $261M | 2.0M | 131.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $254M | 3.9M | 65.52 | |
| Hexcel Corporation (HXL) | 1.2 | $254M | 4.4M | 57.34 | |
| Cme (CME) | 1.2 | $251M | 1.3M | 188.12 | |
| Morgan Stanley (MS) | 1.2 | $253M | 6.4M | 39.65 | |
| Martin Marietta Materials (MLM) | 1.1 | $244M | 1.4M | 171.87 | |
| Linde | 1.1 | $237M | 1.5M | 156.04 | |
| Bank of America Corporation (BAC) | 1.1 | $235M | 9.5M | 24.64 | |
| Welltower Inc Com reit (WELL) | 1.1 | $233M | 3.4M | 69.41 | |
| Royal Dutch Shell | 1.1 | $230M | 4.0M | 58.27 | |
| AstraZeneca (AZN) | 1.1 | $229M | 6.0M | 37.98 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $223M | 2.4M | 94.50 | |
| Cisco Systems (CSCO) | 1.0 | $217M | 5.0M | 43.33 | |
| Coca-Cola Company (KO) | 1.0 | $216M | 4.6M | 47.35 | |
| United Technologies Corporation | 1.0 | $215M | 2.0M | 106.48 | |
| At&t (T) | 1.0 | $213M | 7.5M | 28.54 | |
| Wec Energy Group (WEC) | 1.0 | $211M | 3.0M | 69.26 | |
| Entergy Corporation (ETR) | 1.0 | $206M | 2.4M | 86.07 | |
| Universal Display Corporation (OLED) | 1.0 | $207M | 2.2M | 93.57 | |
| Boeing Company (BA) | 0.9 | $201M | 622k | 322.50 | |
| Altria (MO) | 0.9 | $196M | 4.0M | 49.39 | |
| Dominion Resources (D) | 0.9 | $185M | 2.6M | 71.46 | |
| Ptc (PTC) | 0.9 | $186M | 2.2M | 82.90 | |
| Broadcom (AVGO) | 0.8 | $180M | 707k | 254.28 | |
| Eaton (ETN) | 0.8 | $176M | 2.6M | 68.66 | |
| McDonald's Corporation (MCD) | 0.8 | $167M | 941k | 177.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $164M | 2.4M | 68.19 | |
| Boston Scientific Corporation (BSX) | 0.8 | $162M | 4.6M | 35.34 | |
| PPL Corporation (PPL) | 0.7 | $159M | 5.6M | 28.33 | |
| Iron Mountain (IRM) | 0.7 | $160M | 4.9M | 32.41 | |
| Marvell Technology Group | 0.7 | $157M | 9.7M | 16.19 | |
| FirstEnergy (FE) | 0.7 | $155M | 4.1M | 37.55 | |
| Philip Morris International (PM) | 0.7 | $148M | 2.2M | 66.76 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $146M | 1.3M | 113.94 | |
| Universal Health Services (UHS) | 0.7 | $146M | 1.3M | 116.56 | |
| Allergan | 0.7 | $146M | 1.1M | 133.66 | |
| Ameren Corporation (AEE) | 0.7 | $145M | 2.2M | 65.23 | |
| Phillips 66 (PSX) | 0.7 | $143M | 1.7M | 86.16 | |
| Procter & Gamble Company (PG) | 0.6 | $137M | 1.5M | 91.92 | |
| TJX Companies (TJX) | 0.6 | $139M | 3.1M | 44.74 | |
| Enterprise Products Partners (EPD) | 0.6 | $139M | 5.6M | 24.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $138M | 1.5M | 91.23 | |
| Paypal Holdings (PYPL) | 0.6 | $137M | 1.6M | 84.09 | |
| American Electric Power Company (AEP) | 0.6 | $137M | 1.8M | 74.74 | |
| Dollar General (DG) | 0.6 | $136M | 1.3M | 108.08 | |
| Abbvie (ABBV) | 0.6 | $134M | 1.5M | 92.19 | |
| Willis Towers Watson (WTW) | 0.6 | $131M | 860k | 151.86 | |
| Home Depot (HD) | 0.6 | $129M | 750k | 171.82 | |
| Abbott Laboratories (ABT) | 0.6 | $129M | 1.8M | 72.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $129M | 996k | 129.05 | |
| Capital One Financial (COF) | 0.6 | $125M | 1.7M | 75.59 | |
| Pepsi (PEP) | 0.6 | $122M | 1.1M | 110.48 | |
| Bank Ozk (OZK) | 0.6 | $123M | 5.4M | 22.83 | |
| Nutrien (NTR) | 0.6 | $122M | 2.6M | 47.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $118M | 1.6M | 73.70 | |
| Centene Corporation (CNC) | 0.6 | $117M | 1.0M | 115.30 | |
| Las Vegas Sands (LVS) | 0.5 | $116M | 2.2M | 52.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $117M | 445k | 261.84 | |
| American International (AIG) | 0.5 | $113M | 2.9M | 39.41 | |
| Southern Company (SO) | 0.5 | $108M | 2.5M | 43.92 | |
| Intel Corporation (INTC) | 0.5 | $105M | 2.2M | 46.93 | |
| Chubb (CB) | 0.5 | $103M | 795k | 129.18 | |
| Amgen (AMGN) | 0.5 | $102M | 524k | 194.67 | |
| BlackRock (BLK) | 0.5 | $99M | 252k | 392.82 | |
| Leggett & Platt (LEG) | 0.5 | $100M | 2.8M | 35.84 | |
| Emerson Electric (EMR) | 0.5 | $98M | 1.6M | 59.75 | |
| United Parcel Service (UPS) | 0.5 | $98M | 1000k | 97.53 | |
| Qualcomm (QCOM) | 0.5 | $97M | 1.7M | 56.91 | |
| Chevron Corporation (CVX) | 0.4 | $95M | 876k | 108.79 | |
| Public Storage (PSA) | 0.4 | $93M | 458k | 202.41 | |
| Anadarko Petroleum Corporation | 0.4 | $94M | 2.1M | 43.84 | |
| MGM Resorts International. (MGM) | 0.4 | $92M | 3.8M | 24.26 | |
| Magellan Midstream Partners | 0.4 | $92M | 1.6M | 57.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $91M | 936k | 97.62 | |
| Kroger (KR) | 0.4 | $91M | 3.3M | 27.50 | |
| LogMeIn | 0.4 | $90M | 1.1M | 81.57 | |
| Industries N shs - a - (LYB) | 0.4 | $90M | 1.1M | 83.16 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $90M | 1.6M | 57.04 | |
| CenturyLink | 0.4 | $86M | 5.7M | 15.15 | |
| BB&T Corporation | 0.4 | $85M | 2.0M | 43.32 | |
| People's United Financial | 0.4 | $84M | 5.8M | 14.43 | |
| Axa Equitable Hldgs | 0.4 | $84M | 5.0M | 16.63 | |
| Kraft Heinz (KHC) | 0.4 | $83M | 1.9M | 43.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $79M | 1.7M | 46.08 | |
| Booking Holdings (BKNG) | 0.4 | $79M | 46k | 1722.41 | |
| Hanesbrands (HBI) | 0.3 | $74M | 5.9M | 12.53 | |
| Lgi Homes (LGIH) | 0.3 | $75M | 1.7M | 45.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $72M | 2.0M | 36.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $71M | 1.1M | 64.40 | |
| Berry Plastics (BERY) | 0.3 | $71M | 1.5M | 47.53 | |
| Core Laboratories | 0.3 | $70M | 1.2M | 59.66 | |
| Coherent | 0.3 | $70M | 658k | 105.71 | |
| Spotify Technology Sa (SPOT) | 0.3 | $70M | 616k | 113.50 | |
| Ametek (AME) | 0.3 | $67M | 985k | 67.70 | |
| Jacobs Engineering | 0.3 | $62M | 1.1M | 58.46 | |
| CarMax (KMX) | 0.3 | $58M | 923k | 62.73 | |
| British American Tobac (BTI) | 0.3 | $59M | 1.9M | 31.86 | |
| Cypress Semiconductor Corporation | 0.2 | $50M | 4.0M | 12.72 | |
| Coca Cola European Partners (CCEP) | 0.2 | $50M | 1.1M | 45.85 | |
| Eagle Ban (EGBN) | 0.2 | $46M | 952k | 48.71 | |
| Fortune Brands (FBIN) | 0.2 | $48M | 1.3M | 37.99 | |
| Encompass Health Corp (EHC) | 0.2 | $47M | 754k | 61.70 | |
| Ameriprise Financial (AMP) | 0.2 | $43M | 415k | 104.37 | |
| Cerner Corporation | 0.2 | $44M | 836k | 52.44 | |
| Casey's General Stores (CASY) | 0.2 | $42M | 331k | 128.14 | |
| Dorman Products (DORM) | 0.2 | $44M | 484k | 90.02 | |
| Stamps | 0.2 | $44M | 281k | 155.64 | |
| Bruker Corporation (BRKR) | 0.2 | $40M | 1.3M | 29.77 | |
| Citizens Financial (CFG) | 0.2 | $40M | 1.3M | 29.73 | |
| Cyberark Software (CYBR) | 0.2 | $42M | 565k | 74.14 | |
| Valvoline Inc Common (VVV) | 0.2 | $40M | 2.1M | 19.35 | |
| Norfolk Southern (NSC) | 0.2 | $38M | 252k | 149.54 | |
| Charles River Laboratories (CRL) | 0.2 | $39M | 345k | 113.18 | |
| B&G Foods (BGS) | 0.2 | $40M | 1.4M | 28.91 | |
| Bofi Holding (AX) | 0.2 | $38M | 1.5M | 25.18 | |
| Eastman Chemical Company (EMN) | 0.2 | $37M | 509k | 73.11 | |
| Toro Company (TTC) | 0.2 | $36M | 643k | 55.88 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $36M | 711k | 51.09 | |
| Lci Industries (LCII) | 0.2 | $37M | 550k | 66.80 | |
| Carter's (CRI) | 0.2 | $35M | 422k | 81.62 | |
| Credit Acceptance (CACC) | 0.1 | $31M | 82k | 381.76 | |
| Maximus (MMS) | 0.1 | $32M | 485k | 65.09 | |
| Universal Insurance Holdings (UVE) | 0.1 | $32M | 831k | 37.92 | |
| Woodward Governor Company (WWD) | 0.1 | $33M | 449k | 74.29 | |
| 3M Company (MMM) | 0.1 | $29M | 154k | 190.54 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $29M | 413k | 71.17 | |
| J&J Snack Foods (JJSF) | 0.1 | $29M | 203k | 144.59 | |
| Molina Healthcare (MOH) | 0.1 | $29M | 253k | 116.22 | |
| PetMed Express (PETS) | 0.1 | $30M | 1.3M | 23.26 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $31M | 1.6M | 19.70 | |
| Paychex (PAYX) | 0.1 | $29M | 437k | 65.15 | |
| Everest Re Group (EG) | 0.1 | $27M | 125k | 217.76 | |
| Middleby Corporation (MIDD) | 0.1 | $27M | 266k | 102.73 | |
| Genesee & Wyoming | 0.1 | $28M | 377k | 74.02 | |
| Discover Financial Services (DFS) | 0.1 | $25M | 429k | 58.98 | |
| Waste Management (WM) | 0.1 | $25M | 284k | 88.98 | |
| Timken Company (TKR) | 0.1 | $25M | 673k | 37.32 | |
| Analog Devices (ADI) | 0.1 | $26M | 307k | 85.83 | |
| Cedar Fair (FUN) | 0.1 | $25M | 535k | 47.30 | |
| US Ecology | 0.1 | $26M | 418k | 62.98 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $25M | 374k | 66.69 | |
| Republic Services (RSG) | 0.1 | $23M | 320k | 72.09 | |
| Watsco, Incorporated (WSO) | 0.1 | $25M | 177k | 139.14 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $24M | 596k | 39.49 | |
| Diamond Hill Investment (DHIL) | 0.1 | $24M | 161k | 149.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $22M | 238k | 93.13 | |
| Automatic Data Processing (ADP) | 0.1 | $21M | 158k | 131.12 | |
| Honeywell International (HON) | 0.1 | $21M | 162k | 132.12 | |
| Bce (BCE) | 0.1 | $21M | 537k | 39.54 | |
| NVR (NVR) | 0.1 | $21M | 8.5k | 2436.94 | |
| W.R. Grace & Co. | 0.1 | $22M | 336k | 64.91 | |
| Casella Waste Systems (CWST) | 0.1 | $22M | 783k | 28.49 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $22M | 111k | 197.74 | |
| Tower Semiconductor (TSEM) | 0.1 | $21M | 1.4M | 14.74 | |
| Eversource Energy (ES) | 0.1 | $21M | 328k | 65.04 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $22M | 1.8M | 12.40 | |
| CMS Energy Corporation (CMS) | 0.1 | $19M | 377k | 49.65 | |
| U.S. Bancorp (USB) | 0.1 | $20M | 431k | 45.70 | |
| Bemis Company | 0.1 | $19M | 420k | 45.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | 249k | 79.75 | |
| American Woodmark Corporation (AMWD) | 0.1 | $19M | 339k | 55.68 | |
| Alamo (ALG) | 0.1 | $19M | 241k | 77.32 | |
| Howard Hughes | 0.1 | $20M | 209k | 97.62 | |
| Artisan Partners (APAM) | 0.1 | $20M | 914k | 22.11 | |
| Extended Stay America | 0.1 | $20M | 1.3M | 15.50 | |
| Halliburton Company (HAL) | 0.1 | $17M | 638k | 26.58 | |
| Choice Hotels International (CHH) | 0.1 | $17M | 230k | 71.58 | |
| Advanced Energy Industries (AEIS) | 0.1 | $18M | 421k | 42.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $18M | 206k | 85.20 | |
| Douglas Dynamics (PLOW) | 0.1 | $17M | 463k | 35.89 | |
| Horizon Ban (HBNC) | 0.1 | $17M | 1.0M | 15.78 | |
| Medtronic (MDT) | 0.1 | $17M | 183k | 90.94 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $18M | 880k | 20.10 | |
| Compass Minerals International (CMP) | 0.1 | $15M | 356k | 41.69 | |
| Travelers Companies (TRV) | 0.1 | $16M | 130k | 119.75 | |
| General Dynamics Corporation (GD) | 0.1 | $16M | 99k | 157.21 | |
| HFF | 0.1 | $15M | 441k | 33.16 | |
| Service Corporation International (SCI) | 0.1 | $16M | 388k | 40.26 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $15M | 64k | 232.21 | |
| Eldorado Resorts | 0.1 | $16M | 440k | 36.21 | |
| Evergy (EVRG) | 0.1 | $15M | 266k | 56.77 | |
| Genuine Parts Company (GPC) | 0.1 | $13M | 131k | 96.02 | |
| Raytheon Company | 0.1 | $14M | 89k | 153.30 | |
| NiSource (NI) | 0.1 | $12M | 484k | 25.34 | |
| Maxim Integrated Products | 0.1 | $13M | 260k | 50.84 | |
| Target Corporation (TGT) | 0.1 | $13M | 204k | 66.06 | |
| Pool Corporation (POOL) | 0.1 | $13M | 87k | 148.65 | |
| FactSet Research Systems (FDS) | 0.1 | $13M | 67k | 200.13 | |
| Black Hills Corporation (BKH) | 0.1 | $13M | 214k | 62.78 | |
| Alliant Energy Corporation (LNT) | 0.1 | $13M | 298k | 42.25 | |
| Pzena Investment Management | 0.1 | $12M | 1.4M | 8.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $11M | 77k | 143.15 | |
| Microchip Technology (MCHP) | 0.1 | $12M | 162k | 71.94 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $11M | 193k | 56.17 | |
| Campbell Soup Company (CPB) | 0.1 | $11M | 344k | 32.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 192k | 59.52 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 250k | 45.17 | |
| Brinker International (EAT) | 0.1 | $10M | 237k | 43.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $10M | 80k | 126.60 | |
| Comfort Systems USA (FIX) | 0.1 | $11M | 252k | 43.68 | |
| Masimo Corporation (MASI) | 0.1 | $10M | 97k | 107.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $10M | 10k | 1044.93 | |
| MasterCard Incorporated (MA) | 0.0 | $7.9M | 42k | 188.58 | |
| Markel Corporation (MKL) | 0.0 | $8.3M | 8.0k | 1038.03 | |
| Deluxe Corporation (DLX) | 0.0 | $8.7M | 225k | 38.44 | |
| Kadant (KAI) | 0.0 | $8.8M | 109k | 81.45 | |
| Alaska Air (ALK) | 0.0 | $9.3M | 153k | 60.85 | |
| LeMaitre Vascular (LMAT) | 0.0 | $9.3M | 394k | 23.64 | |
| Platform Specialty Prods Cor | 0.0 | $8.5M | 825k | 10.33 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $9.3M | 169k | 55.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.1M | 52k | 138.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.8M | 12k | 565.59 | |
| Biogen Idec (BIIB) | 0.0 | $5.5M | 18k | 300.93 | |
| Henry Schein (HSIC) | 0.0 | $6.2M | 79k | 78.53 | |
| Accenture (ACN) | 0.0 | $6.8M | 48k | 141.05 | |
| Amer (UHAL) | 0.0 | $6.6M | 20k | 328.13 | |
| Southwest Airlines (LUV) | 0.0 | $7.1M | 153k | 46.49 | |
| Morningstar (MORN) | 0.0 | $6.6M | 60k | 109.85 | |
| Vail Resorts (MTN) | 0.0 | $6.1M | 29k | 210.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.4M | 72k | 89.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.7M | 46k | 124.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.8M | 65k | 89.32 | |
| Yum China Holdings (YUMC) | 0.0 | $5.5M | 164k | 33.53 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $7.5M | 670k | 11.21 | |
| American Express Company (AXP) | 0.0 | $5.1M | 54k | 95.31 | |
| Rollins (ROL) | 0.0 | $3.7M | 103k | 36.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | 19k | 226.24 | |
| Yum! Brands (YUM) | 0.0 | $3.4M | 37k | 91.92 | |
| East West Ban (EWBC) | 0.0 | $4.0M | 93k | 43.54 | |
| WABCO Holdings | 0.0 | $3.3M | 31k | 107.41 | |
| Donaldson Company (DCI) | 0.0 | $4.1M | 94k | 43.39 | |
| Estee Lauder Companies (EL) | 0.0 | $5.0M | 38k | 130.11 | |
| MKS Instruments (MKSI) | 0.0 | $3.2M | 50k | 64.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.7M | 83k | 56.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.9M | 115k | 42.71 | |
| Cambrex Corporation | 0.0 | $5.0M | 134k | 37.76 | |
| KAR Auction Services (KAR) | 0.0 | $5.3M | 111k | 47.72 | |
| Qad Inc cl a | 0.0 | $3.3M | 83k | 39.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.1M | 59k | 85.61 | |
| Arista Networks (ANET) | 0.0 | $4.1M | 19k | 210.70 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $4.1M | 301k | 13.46 | |
| Northstar Realty Europe | 0.0 | $3.4M | 233k | 14.54 | |
| Liberty Media Corp Series C Li | 0.0 | $4.4M | 143k | 30.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.4M | 119k | 36.81 | |
| Atlantica Yield (AY) | 0.0 | $3.4M | 175k | 19.60 | |
| Ichor Holdings (ICHR) | 0.0 | $4.6M | 282k | 16.30 | |
| Tivity Health | 0.0 | $4.7M | 188k | 24.81 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.4M | 56k | 61.57 | |
| Apergy Corp | 0.0 | $3.7M | 136k | 27.08 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.8M | 72k | 38.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 39k | 68.09 | |
| Nike (NKE) | 0.0 | $3.1M | 42k | 74.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.2M | 38k | 84.17 | |
| Domino's Pizza (DPZ) | 0.0 | $3.1M | 12k | 247.96 | |
| Hawaiian Holdings (HA) | 0.0 | $2.6M | 97k | 26.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0M | 22k | 136.22 | |
| Align Technology (ALGN) | 0.0 | $2.1M | 9.8k | 209.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.6M | 38k | 67.03 | |
| Gentex Corporation (GNTX) | 0.0 | $3.1M | 155k | 20.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.7M | 21k | 126.52 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.8M | 39k | 45.06 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.0M | 62k | 31.86 | |
| Paycom Software (PAYC) | 0.0 | $3.0M | 24k | 122.47 | |
| Secoo Holding Ltd - | 0.0 | $2.4M | 263k | 9.07 | |
| CSX Corporation (CSX) | 0.0 | $685k | 11k | 62.11 | |
| Novartis (NVS) | 0.0 | $487k | 5.7k | 85.72 | |
| ConocoPhillips (COP) | 0.0 | $245k | 3.9k | 62.37 | |
| Diageo (DEO) | 0.0 | $222k | 1.6k | 141.49 | |
| GlaxoSmithKline | 0.0 | $532k | 14k | 38.23 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $321k | 7.4k | 43.45 | |
| Total (TTE) | 0.0 | $633k | 12k | 52.21 | |
| Rogers Communications -cl B (RCI) | 0.0 | $474k | 9.3k | 51.24 | |
| Transcanada Corp | 0.0 | $214k | 6.0k | 35.67 | |
| Westpac Banking Corporation | 0.0 | $225k | 13k | 17.45 | |
| Unilever (UL) | 0.0 | $457k | 8.7k | 52.28 | |
| Lloyds TSB (LYG) | 0.0 | $214k | 83k | 2.57 | |
| Rbc Cad (RY) | 0.0 | $285k | 4.2k | 68.48 | |
| General American Investors (GAM) | 0.0 | $895k | 32k | 28.45 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $346k | 9.7k | 35.77 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $328k | 11k | 29.65 | |
| Telus Ord (TU) | 0.0 | $388k | 12k | 33.14 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $808k | 64k | 12.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $439k | 23k | 19.28 | |
| National Grid (NGG) | 0.0 | $371k | 7.7k | 47.96 |
