Epoch Investment Partners as of March 31, 2019
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 305 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $882M | 7.5M | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $469M | 400k | 1173.31 | |
| Apple (AAPL) | 1.9 | $444M | 2.3M | 189.95 | |
| Pfizer (PFE) | 1.8 | $408M | 9.6M | 42.47 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $398M | 6.0M | 66.20 | |
| Dowdupont | 1.7 | $394M | 7.4M | 53.31 | |
| UnitedHealth (UNH) | 1.6 | $360M | 1.5M | 247.26 | |
| Danaher Corporation (DHR) | 1.4 | $330M | 2.5M | 132.02 | |
| Applied Materials (AMAT) | 1.4 | $325M | 8.2M | 39.66 | |
| Costco Wholesale Corporation (COST) | 1.4 | $321M | 1.3M | 242.14 | |
| Duke Energy (DUK) | 1.4 | $310M | 3.4M | 90.00 | |
| Merck & Co (MRK) | 1.3 | $303M | 3.6M | 83.17 | |
| Visa (V) | 1.3 | $297M | 1.9M | 156.19 | |
| Linde | 1.3 | $297M | 1.7M | 175.93 | |
| MetLife (MET) | 1.3 | $293M | 6.9M | 42.57 | |
| Hexcel Corporation (HXL) | 1.3 | $289M | 4.2M | 69.16 | |
| Broadcom (AVGO) | 1.2 | $282M | 938k | 300.71 | |
| Verizon Communications (VZ) | 1.2 | $278M | 4.7M | 59.13 | |
| Martin Marietta Materials (MLM) | 1.2 | $272M | 1.4M | 201.18 | |
| United Technologies Corporation | 1.1 | $262M | 2.0M | 128.89 | |
| Universal Display Corporation (OLED) | 1.1 | $261M | 1.7M | 152.85 | |
| Ptc (PTC) | 1.1 | $260M | 2.8M | 92.18 | |
| Boeing Company (BA) | 1.1 | $259M | 678k | 381.42 | |
| Bank of America Corporation (BAC) | 1.1 | $254M | 9.2M | 27.59 | |
| Entergy Corporation (ETR) | 1.1 | $253M | 2.6M | 95.63 | |
| FirstEnergy (FE) | 1.1 | $249M | 6.0M | 41.61 | |
| Welltower Inc Com reit (WELL) | 1.1 | $250M | 3.2M | 77.60 | |
| Royal Dutch Shell | 1.0 | $238M | 3.8M | 62.59 | |
| Wec Energy Group (WEC) | 1.0 | $228M | 2.9M | 79.08 | |
| At&t (T) | 1.0 | $226M | 7.2M | 31.36 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $227M | 2.1M | 106.07 | |
| Altria (MO) | 1.0 | $219M | 3.8M | 57.43 | |
| Marvell Technology Group | 1.0 | $221M | 11M | 19.89 | |
| Cisco Systems (CSCO) | 0.9 | $219M | 4.0M | 53.99 | |
| Cme (CME) | 0.9 | $213M | 1.3M | 164.58 | |
| Coca-Cola Company (KO) | 0.9 | $207M | 4.4M | 46.86 | |
| Eaton (ETN) | 0.9 | $199M | 2.5M | 80.56 | |
| AstraZeneca (AZN) | 0.9 | $196M | 4.8M | 40.43 | |
| Dominion Resources (D) | 0.8 | $192M | 2.5M | 76.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $187M | 2.3M | 80.80 | |
| Philip Morris International (PM) | 0.8 | $188M | 2.1M | 88.39 | |
| Home Depot (HD) | 0.8 | $181M | 945k | 191.89 | |
| Morgan Stanley (MS) | 0.8 | $181M | 4.3M | 42.20 | |
| PPL Corporation (PPL) | 0.8 | $172M | 5.4M | 31.74 | |
| Boston Scientific Corporation (BSX) | 0.7 | $170M | 4.4M | 38.38 | |
| Las Vegas Sands (LVS) | 0.7 | $167M | 2.7M | 60.96 | |
| Iron Mountain (IRM) | 0.7 | $168M | 4.7M | 35.46 | |
| Paypal Holdings (PYPL) | 0.7 | $162M | 1.6M | 103.84 | |
| Dollar General (DG) | 0.7 | $159M | 1.3M | 119.30 | |
| TJX Companies (TJX) | 0.7 | $159M | 3.0M | 53.21 | |
| Universal Health Services (UHS) | 0.7 | $156M | 1.2M | 133.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $155M | 1.4M | 107.95 | |
| Enterprise Products Partners (EPD) | 0.7 | $154M | 5.3M | 29.10 | |
| Phillips 66 (PSX) | 0.7 | $151M | 1.6M | 95.17 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $150M | 1.2M | 123.90 | |
| Bank Ozk (OZK) | 0.7 | $149M | 5.1M | 28.98 | |
| Emerson Electric (EMR) | 0.6 | $146M | 2.1M | 68.47 | |
| American Electric Power Company (AEP) | 0.6 | $147M | 1.8M | 83.75 | |
| Abbott Laboratories (ABT) | 0.6 | $145M | 1.8M | 79.94 | |
| Willis Towers Watson (WTW) | 0.6 | $143M | 816k | 175.65 | |
| Ameren Corporation (AEE) | 0.6 | $139M | 1.9M | 73.55 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $140M | 2.6M | 53.74 | |
| Procter & Gamble Company (PG) | 0.6 | $135M | 1.3M | 104.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $133M | 948k | 139.79 | |
| Capital One Financial (COF) | 0.6 | $132M | 1.6M | 81.69 | |
| McDonald's Corporation (MCD) | 0.6 | $131M | 691k | 189.90 | |
| Amgen (AMGN) | 0.6 | $131M | 687k | 189.98 | |
| Pepsi (PEP) | 0.6 | $131M | 1.1M | 122.55 | |
| Nutrien (NTR) | 0.6 | $131M | 2.5M | 52.76 | |
| Chevron Corporation (CVX) | 0.6 | $129M | 1.0M | 123.18 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $129M | 428k | 300.16 | |
| Centene Corporation (CNC) | 0.6 | $127M | 2.4M | 53.10 | |
| Abbvie (ABBV) | 0.6 | $126M | 1.6M | 80.59 | |
| American International (AIG) | 0.5 | $118M | 2.8M | 43.06 | |
| Spotify Technology Sa (SPOT) | 0.5 | $120M | 864k | 138.80 | |
| Intel Corporation (INTC) | 0.5 | $116M | 2.2M | 53.70 | |
| Leggett & Platt (LEG) | 0.5 | $114M | 2.7M | 42.22 | |
| Watsco, Incorporated (WSO) | 0.5 | $115M | 804k | 143.21 | |
| Raytheon Company | 0.5 | $115M | 630k | 182.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $112M | 1.4M | 78.10 | |
| International Business Machines (IBM) | 0.5 | $113M | 798k | 141.10 | |
| 3M Company (MMM) | 0.5 | $110M | 527k | 207.78 | |
| United Parcel Service (UPS) | 0.5 | $108M | 962k | 111.74 | |
| Target Corporation (TGT) | 0.5 | $107M | 1.3M | 80.26 | |
| LogMeIn | 0.5 | $107M | 1.3M | 80.10 | |
| Industries N shs - a - (LYB) | 0.5 | $106M | 1.3M | 84.08 | |
| Facebook Inc cl a (META) | 0.5 | $106M | 633k | 166.69 | |
| Chubb (CB) | 0.5 | $106M | 758k | 140.08 | |
| BlackRock (BLK) | 0.5 | $103M | 242k | 427.37 | |
| Hanesbrands (HBI) | 0.5 | $102M | 5.7M | 17.88 | |
| Public Storage (PSA) | 0.4 | $96M | 440k | 217.78 | |
| Axa Equitable Hldgs | 0.4 | $93M | 4.6M | 20.14 | |
| People's United Financial | 0.4 | $92M | 5.6M | 16.44 | |
| Electronic Arts (EA) | 0.4 | $93M | 911k | 101.63 | |
| Anadarko Petroleum Corporation | 0.4 | $91M | 2.0M | 45.48 | |
| Magellan Midstream Partners | 0.4 | $91M | 1.5M | 60.63 | |
| MGM Resorts International. (MGM) | 0.4 | $90M | 3.5M | 25.66 | |
| BB&T Corporation | 0.4 | $88M | 1.9M | 46.53 | |
| Booking Holdings (BKNG) | 0.4 | $84M | 48k | 1744.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $82M | 809k | 101.23 | |
| Charles River Laboratories (CRL) | 0.4 | $84M | 575k | 145.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $80M | 1.7M | 48.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $77M | 1.9M | 40.96 | |
| British American Tobac (BTI) | 0.3 | $75M | 1.8M | 41.72 | |
| Ametek (AME) | 0.3 | $74M | 891k | 82.97 | |
| Jacobs Engineering | 0.3 | $72M | 957k | 75.19 | |
| Coherent | 0.3 | $67M | 471k | 141.72 | |
| Cypress Semiconductor Corporation | 0.3 | $61M | 4.1M | 14.92 | |
| Lgi Homes (LGIH) | 0.3 | $62M | 1.0M | 60.24 | |
| CarMax (KMX) | 0.2 | $58M | 835k | 69.80 | |
| Coca Cola European Partners (CCEP) | 0.2 | $51M | 979k | 51.74 | |
| Ameriprise Financial (AMP) | 0.2 | $49M | 380k | 128.10 | |
| Bruker Corporation (BRKR) | 0.2 | $49M | 1.3M | 38.44 | |
| Molina Healthcare (MOH) | 0.2 | $48M | 335k | 141.96 | |
| Norfolk Southern (NSC) | 0.2 | $45M | 240k | 186.89 | |
| Core Laboratories | 0.2 | $46M | 671k | 68.93 | |
| Carter's (CRI) | 0.2 | $42M | 420k | 100.79 | |
| Toro Company (TTC) | 0.2 | $44M | 637k | 68.84 | |
| Encompass Health Corp (EHC) | 0.2 | $43M | 738k | 58.40 | |
| Kroger (KR) | 0.2 | $40M | 1.6M | 24.60 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $41M | 500k | 82.24 | |
| Citizens Financial (CFG) | 0.2 | $42M | 1.3M | 32.50 | |
| Bofi Holding (AX) | 0.2 | $42M | 1.4M | 28.96 | |
| Casey's General Stores (CASY) | 0.2 | $40M | 311k | 128.77 | |
| Credit Acceptance (CACC) | 0.2 | $38M | 85k | 451.94 | |
| Maximus (MMS) | 0.2 | $38M | 533k | 70.98 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $39M | 707k | 54.59 | |
| Middleby Corporation (MIDD) | 0.2 | $38M | 291k | 130.03 | |
| Woodward Governor Company (WWD) | 0.2 | $39M | 414k | 94.89 | |
| Eastman Chemical Company (EMN) | 0.2 | $37M | 486k | 75.88 | |
| NVR (NVR) | 0.2 | $36M | 13k | 2766.99 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $34M | 373k | 90.26 | |
| Tower Semiconductor (TSEM) | 0.1 | $32M | 2.0M | 16.56 | |
| Valvoline Inc Common (VVV) | 0.1 | $31M | 1.7M | 18.56 | |
| Waste Management (WM) | 0.1 | $29M | 278k | 103.91 | |
| American Woodmark Corporation (AMWD) | 0.1 | $30M | 357k | 82.63 | |
| PetMed Express (PETS) | 0.1 | $29M | 1.3M | 22.78 | |
| B&G Foods (BGS) | 0.1 | $29M | 1.2M | 24.42 | |
| Paychex (PAYX) | 0.1 | $26M | 329k | 80.20 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $26M | 643k | 41.04 | |
| Dorman Products (DORM) | 0.1 | $27M | 304k | 88.09 | |
| Republic Services (RSG) | 0.1 | $25M | 312k | 80.37 | |
| Travelers Companies (TRV) | 0.1 | $24M | 176k | 137.14 | |
| Automatic Data Processing (ADP) | 0.1 | $25M | 156k | 159.74 | |
| Analog Devices (ADI) | 0.1 | $26M | 248k | 105.27 | |
| Everest Re Group (EG) | 0.1 | $24M | 111k | 215.96 | |
| Honeywell International (HON) | 0.1 | $25M | 158k | 158.92 | |
| Stamps | 0.1 | $26M | 322k | 81.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $23M | 233k | 97.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $23M | 246k | 93.90 | |
| Bce (BCE) | 0.1 | $23M | 524k | 44.40 | |
| W.R. Grace & Co. | 0.1 | $23M | 288k | 78.04 | |
| Eversource Energy (ES) | 0.1 | $23M | 320k | 70.95 | |
| CMS Energy Corporation (CMS) | 0.1 | $20M | 368k | 55.54 | |
| U.S. Bancorp (USB) | 0.1 | $20M | 420k | 48.18 | |
| Halliburton Company (HAL) | 0.1 | $20M | 687k | 29.30 | |
| Cedar Fair | 0.1 | $20M | 371k | 52.62 | |
| Choice Hotels International (CHH) | 0.1 | $20M | 260k | 77.74 | |
| Advanced Energy Industries (AEIS) | 0.1 | $21M | 420k | 49.68 | |
| Comfort Systems USA (FIX) | 0.1 | $20M | 378k | 52.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $18M | 113k | 157.03 | |
| Bemis Company | 0.1 | $18M | 324k | 55.49 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $19M | 63k | 305.67 | |
| Genesee & Wyoming | 0.1 | $18M | 201k | 87.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $19M | 201k | 95.61 | |
| Eagle Ban (EGBN) | 0.1 | $19M | 374k | 50.20 | |
| Berry Plastics (BERY) | 0.1 | $18M | 324k | 53.87 | |
| Artisan Partners (APAM) | 0.1 | $19M | 740k | 25.17 | |
| Extended Stay America | 0.1 | $18M | 976k | 17.95 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $19M | 764k | 24.92 | |
| General Dynamics Corporation (GD) | 0.1 | $16M | 96k | 169.27 | |
| Service Corporation International (SCI) | 0.1 | $15M | 376k | 40.15 | |
| Black Hills Corporation (BKH) | 0.1 | $16M | 212k | 74.06 | |
| Universal Insurance Holdings (UVE) | 0.1 | $16M | 528k | 31.00 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $16M | 813k | 19.20 | |
| Medtronic (MDT) | 0.1 | $16M | 179k | 91.08 | |
| Evergy (EVRG) | 0.1 | $15M | 259k | 58.05 | |
| Genuine Parts Company (GPC) | 0.1 | $14M | 128k | 111.99 | |
| Microchip Technology (MCHP) | 0.1 | $13M | 158k | 82.95 | |
| Timken Company (TKR) | 0.1 | $13M | 297k | 43.62 | |
| Campbell Soup Company (CPB) | 0.1 | $13M | 336k | 38.12 | |
| NiSource (NI) | 0.1 | $14M | 479k | 28.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 187k | 68.54 | |
| Maxim Integrated Products | 0.1 | $14M | 256k | 53.17 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 244k | 53.69 | |
| J&J Snack Foods (JJSF) | 0.1 | $15M | 92k | 158.80 | |
| Alliant Energy Corporation (LNT) | 0.1 | $14M | 290k | 47.14 | |
| Casella Waste Systems (CWST) | 0.1 | $14M | 395k | 35.56 | |
| US Ecology | 0.1 | $13M | 225k | 55.98 | |
| Masimo Corporation (MASI) | 0.1 | $14M | 101k | 138.25 | |
| Douglas Dynamics (PLOW) | 0.1 | $14M | 364k | 38.07 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $14M | 83k | 172.00 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $14M | 909k | 15.87 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $13M | 196k | 66.76 | |
| Lci Industries (LCII) | 0.1 | $13M | 172k | 76.82 | |
| Compass Minerals International (CMP) | 0.1 | $12M | 213k | 54.37 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $11M | 188k | 59.64 | |
| Alamo (ALG) | 0.1 | $12M | 115k | 99.94 | |
| Howard Hughes | 0.1 | $12M | 107k | 110.00 | |
| Eldorado Resorts | 0.1 | $12M | 250k | 46.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $10M | 8.8k | 1176.77 | |
| MasterCard Incorporated (MA) | 0.0 | $10M | 43k | 235.44 | |
| Plantronics | 0.0 | $9.1M | 198k | 46.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.9M | 165k | 53.96 | |
| Accenture (ACN) | 0.0 | $8.8M | 50k | 176.02 | |
| Pool Corporation (POOL) | 0.0 | $9.0M | 55k | 164.97 | |
| Deluxe Corporation (DLX) | 0.0 | $9.6M | 220k | 43.72 | |
| HFF | 0.0 | $9.6M | 200k | 47.75 | |
| Brinker International (EAT) | 0.0 | $10M | 232k | 44.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.8M | 64k | 154.18 | |
| Alaska Air (ALK) | 0.0 | $8.9M | 159k | 56.13 | |
| Cabot Microelectronics Corporation | 0.0 | $10M | 91k | 112.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $9.4M | 29k | 320.07 | |
| Southwest Airlines (LUV) | 0.0 | $8.3M | 159k | 51.91 | |
| Morningstar (MORN) | 0.0 | $8.3M | 66k | 125.99 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.0M | 75k | 119.41 | |
| Diamond Hill Investment (DHIL) | 0.0 | $9.4M | 67k | 139.99 | |
| Horizon Ban (HBNC) | 0.0 | $9.5M | 591k | 16.09 | |
| Cable One (CABO) | 0.0 | $10M | 10k | 981.41 | |
| Element Solutions (ESI) | 0.0 | $8.5M | 842k | 10.10 | |
| American Express Company (AXP) | 0.0 | $6.1M | 56k | 109.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.7M | 43k | 179.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.8M | 41k | 167.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.3M | 10k | 723.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.3M | 98k | 74.34 | |
| Markel Corporation (MKL) | 0.0 | $7.3M | 7.4k | 996.20 | |
| FactSet Research Systems (FDS) | 0.0 | $8.0M | 32k | 248.28 | |
| Amazon (AMZN) | 0.0 | $7.3M | 4.1k | 1780.85 | |
| Estee Lauder Companies (EL) | 0.0 | $6.6M | 40k | 165.56 | |
| Amer (UHAL) | 0.0 | $5.8M | 16k | 371.56 | |
| Intuit (INTU) | 0.0 | $5.9M | 23k | 261.40 | |
| Vail Resorts (MTN) | 0.0 | $5.8M | 27k | 217.30 | |
| Steven Madden (SHOO) | 0.0 | $6.8M | 202k | 33.84 | |
| Tyler Technologies (TYL) | 0.0 | $7.0M | 34k | 204.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.4M | 120k | 53.32 | |
| LeMaitre Vascular (LMAT) | 0.0 | $6.9M | 221k | 31.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0M | 59k | 100.62 | |
| Blackberry (BB) | 0.0 | $6.0M | 597k | 10.09 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.6M | 52k | 126.91 | |
| Arista Networks (ANET) | 0.0 | $6.3M | 20k | 314.57 | |
| Yum China Holdings (YUMC) | 0.0 | $7.7M | 171k | 44.91 | |
| Ichor Holdings (ICHR) | 0.0 | $7.4M | 327k | 22.58 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $8.0M | 664k | 12.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.3M | 113k | 38.44 | |
| Copart (CPRT) | 0.0 | $3.9M | 65k | 60.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.6M | 16k | 223.58 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0M | 142k | 28.38 | |
| Rollins (ROL) | 0.0 | $3.6M | 86k | 41.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.4M | 20k | 266.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.5M | 27k | 128.79 | |
| Yum! Brands (YUM) | 0.0 | $3.8M | 39k | 99.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.7M | 6.4k | 570.59 | |
| Nike (NKE) | 0.0 | $3.7M | 44k | 84.22 | |
| Henry Schein (HSIC) | 0.0 | $4.9M | 82k | 60.11 | |
| National Beverage (FIZZ) | 0.0 | $5.3M | 92k | 57.73 | |
| Discovery Communications | 0.0 | $5.5M | 217k | 25.42 | |
| East West Ban (EWBC) | 0.0 | $4.7M | 97k | 47.97 | |
| WABCO Holdings | 0.0 | $4.2M | 32k | 131.82 | |
| Domino's Pizza (DPZ) | 0.0 | $5.4M | 21k | 258.18 | |
| Illumina (ILMN) | 0.0 | $5.2M | 17k | 310.69 | |
| Kadant (KAI) | 0.0 | $5.1M | 58k | 87.95 | |
| MKS Instruments (MKSI) | 0.0 | $3.6M | 39k | 93.03 | |
| Commerce Bancshares (CBSH) | 0.0 | $5.0M | 87k | 58.05 | |
| Pzena Investment Management | 0.0 | $5.2M | 645k | 8.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.4M | 38k | 142.94 | |
| Liberty Media Corp Series C Li | 0.0 | $4.2M | 121k | 35.05 | |
| S&p Global (SPGI) | 0.0 | $5.4M | 26k | 210.54 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.7M | 124k | 38.18 | |
| Secoo Holding Ltd - | 0.0 | $3.7M | 420k | 8.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.1M | 41k | 75.89 | |
| Donaldson Company (DCI) | 0.0 | $3.4M | 67k | 50.03 | |
| Abiomed | 0.0 | $2.7M | 9.6k | 285.61 | |
| Align Technology (ALGN) | 0.0 | $3.0M | 10k | 284.25 | |
| Gentex Corporation (GNTX) | 0.0 | $3.3M | 162k | 20.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.1M | 22k | 138.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.1M | 36k | 58.14 | |
| Qad Inc cl a | 0.0 | $2.9M | 68k | 43.07 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.9M | 143k | 20.40 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.1M | 60k | 34.56 | |
| Match | 0.0 | $2.1M | 37k | 56.62 | |
| Tivity Health | 0.0 | $2.8M | 162k | 17.56 | |
| Apergy Corp | 0.0 | $2.3M | 55k | 41.05 | |
| CSX Corporation (CSX) | 0.0 | $721k | 9.6k | 74.77 | |
| Novartis (NVS) | 0.0 | $513k | 5.3k | 96.16 | |
| ConocoPhillips (COP) | 0.0 | $262k | 3.9k | 66.70 | |
| GlaxoSmithKline | 0.0 | $627k | 15k | 41.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $415k | 9.4k | 44.26 | |
| Total (TTE) | 0.0 | $632k | 11k | 55.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $248k | 3.0k | 83.84 | |
| Rogers Communications -cl B (RCI) | 0.0 | $395k | 7.3k | 53.77 | |
| Transcanada Corp | 0.0 | $270k | 6.0k | 45.00 | |
| Westpac Banking Corporation | 0.0 | $291k | 16k | 18.49 | |
| Unilever (UL) | 0.0 | $473k | 8.2k | 57.70 | |
| Lloyds TSB (LYG) | 0.0 | $325k | 101k | 3.21 | |
| Rbc Cad (RY) | 0.0 | $296k | 3.9k | 75.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $289k | 3.3k | 88.41 | |
| General American Investors (GAM) | 0.0 | $1.1M | 32k | 33.30 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $344k | 9.7k | 35.56 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $412k | 11k | 36.74 | |
| Telus Ord (TU) | 0.0 | $407k | 11k | 37.07 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $871k | 64k | 13.56 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $493k | 27k | 18.18 | |
| Cyberark Software (CYBR) | 0.0 | $400k | 3.4k | 119.19 | |
| National Grid (NGG) | 0.0 | $541k | 9.7k | 55.79 | |
| Micro Focus Intl | 0.0 | $391k | 15k | 25.77 |
