Epoch Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 287 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $811M | 13M | 62.14 | |
| Apple (AAPL) | 2.6 | $696M | 6.0M | 115.82 | |
| Visa (V) | 1.8 | $467M | 6.0M | 78.02 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $464M | 6.5M | 71.23 | |
| Comcast Corporation (CMCSA) | 1.7 | $450M | 6.5M | 69.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $449M | 582k | 771.82 | |
| Cme (CME) | 1.7 | $443M | 3.8M | 115.35 | |
| Abbvie (ABBV) | 1.6 | $423M | 6.8M | 62.62 | |
| PPL Corporation (PPL) | 1.6 | $422M | 12M | 34.05 | |
| Applied Materials (AMAT) | 1.6 | $419M | 13M | 32.27 | |
| U.S. Bancorp (USB) | 1.5 | $407M | 7.9M | 51.37 | |
| Allergan | 1.5 | $408M | 1.9M | 210.01 | |
| UnitedHealth (UNH) | 1.4 | $385M | 2.4M | 160.04 | |
| Time Warner | 1.4 | $377M | 3.9M | 96.53 | |
| BB&T Corporation | 1.4 | $373M | 7.9M | 47.02 | |
| Procter & Gamble Company (PG) | 1.4 | $368M | 4.4M | 84.08 | |
| At&t (T) | 1.4 | $360M | 8.5M | 42.53 | |
| Chubb (CB) | 1.3 | $358M | 2.7M | 132.12 | |
| BlackRock (BLK) | 1.3 | $351M | 922k | 380.54 | |
| Pepsi (PEP) | 1.3 | $351M | 3.4M | 104.63 | |
| Duke Energy (DUK) | 1.3 | $348M | 4.5M | 77.62 | |
| Wec Energy Group (WEC) | 1.3 | $337M | 5.7M | 58.65 | |
| Reynolds American | 1.2 | $330M | 5.9M | 56.04 | |
| Verizon Communications (VZ) | 1.2 | $330M | 6.2M | 53.38 | |
| Home Depot (HD) | 1.2 | $327M | 2.4M | 134.08 | |
| Welltower Inc Com reit (WELL) | 1.2 | $326M | 4.9M | 66.93 | |
| Philip Morris International (PM) | 1.2 | $320M | 3.5M | 91.49 | |
| United Parcel Service (UPS) | 1.2 | $314M | 2.7M | 114.64 | |
| Altria (MO) | 1.1 | $308M | 4.5M | 67.62 | |
| General Electric Company | 1.1 | $303M | 9.6M | 31.60 | |
| Fidelity National Information Services (FIS) | 1.1 | $297M | 3.9M | 75.64 | |
| Danaher Corporation (DHR) | 1.1 | $295M | 3.8M | 77.84 | |
| Wells Fargo & Company (WFC) | 1.1 | $289M | 5.2M | 55.11 | |
| TJX Companies (TJX) | 1.0 | $266M | 3.5M | 75.13 | |
| Boeing Company (BA) | 1.0 | $262M | 1.7M | 155.68 | |
| Royal Dutch Shell | 1.0 | $262M | 4.8M | 54.38 | |
| Oracle Corporation (ORCL) | 1.0 | $258M | 6.7M | 38.45 | |
| Entergy Corporation (ETR) | 1.0 | $257M | 3.5M | 73.47 | |
| American International (AIG) | 0.9 | $253M | 3.9M | 65.31 | |
| Qualcomm (QCOM) | 0.9 | $249M | 3.8M | 65.20 | |
| Seagate Technology Com Stk | 0.9 | $250M | 6.5M | 38.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $247M | 2.7M | 90.26 | |
| Ameren Corporation (AEE) | 0.9 | $244M | 4.7M | 52.46 | |
| McDonald's Corporation (MCD) | 0.9 | $239M | 2.0M | 121.72 | |
| Dow Chemical Company | 0.9 | $238M | 4.2M | 57.22 | |
| Dentsply Sirona (XRAY) | 0.8 | $221M | 3.8M | 57.73 | |
| AstraZeneca (AZN) | 0.8 | $212M | 7.8M | 27.32 | |
| McKesson Corporation (MCK) | 0.8 | $214M | 1.5M | 140.45 | |
| Universal Display Corporation (OLED) | 0.8 | $211M | 3.7M | 56.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $207M | 2.8M | 75.04 | |
| Ptc (PTC) | 0.8 | $209M | 4.5M | 46.27 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $204M | 2.8M | 72.97 | |
| Cisco Systems (CSCO) | 0.8 | $202M | 6.7M | 30.22 | |
| Coca-Cola Company (KO) | 0.8 | $200M | 4.8M | 41.46 | |
| E.I. du Pont de Nemours & Company | 0.8 | $199M | 2.7M | 73.40 | |
| F5 Networks (FFIV) | 0.7 | $191M | 1.3M | 144.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $186M | 6.5M | 28.75 | |
| Iron Mountain (IRM) | 0.7 | $185M | 5.7M | 32.48 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $178M | 1.6M | 114.12 | |
| Advance Auto Parts (AAP) | 0.7 | $179M | 1.1M | 169.12 | |
| General Dynamics Corporation (GD) | 0.7 | $173M | 1.0M | 172.67 | |
| Hexcel Corporation (HXL) | 0.7 | $172M | 3.3M | 51.44 | |
| Nextera Energy (NEE) | 0.6 | $171M | 1.4M | 119.46 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $165M | 662k | 249.94 | |
| Waste Management (WM) | 0.6 | $162M | 2.3M | 70.91 | |
| Anadarko Petroleum Corporation | 0.6 | $163M | 2.3M | 69.73 | |
| Martin Marietta Materials (MLM) | 0.6 | $159M | 719k | 221.53 | |
| Raytheon Company | 0.6 | $160M | 1.1M | 142.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $155M | 5.7M | 27.04 | |
| Automatic Data Processing (ADP) | 0.6 | $151M | 1.5M | 102.78 | |
| Southern Company (SO) | 0.6 | $152M | 3.1M | 49.19 | |
| Eaton (ETN) | 0.6 | $152M | 2.3M | 67.09 | |
| Discover Financial Services (DFS) | 0.6 | $148M | 2.1M | 72.09 | |
| Dominion Resources (D) | 0.6 | $146M | 1.9M | 76.59 | |
| Merck & Co (MRK) | 0.6 | $147M | 2.5M | 58.87 | |
| Emerson Electric (EMR) | 0.5 | $143M | 2.6M | 55.75 | |
| Microchip Technology (MCHP) | 0.5 | $140M | 2.2M | 64.15 | |
| Regal Entertainment | 0.5 | $140M | 6.8M | 20.60 | |
| People's United Financial | 0.5 | $140M | 7.2M | 19.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $134M | 1.5M | 86.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $131M | 1.1M | 115.21 | |
| Citizens Financial (CFG) | 0.5 | $132M | 3.7M | 35.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $124M | 2.4M | 51.96 | |
| Ameriprise Financial (AMP) | 0.5 | $125M | 1.1M | 110.94 | |
| Coca Cola European Partners (CCEP) | 0.5 | $124M | 4.0M | 31.40 | |
| Agrium | 0.5 | $122M | 1.2M | 100.55 | |
| Pfizer (PFE) | 0.5 | $119M | 3.7M | 32.48 | |
| CenturyLink | 0.4 | $106M | 4.5M | 23.78 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $95M | 1.4M | 67.59 | |
| Cypress Semiconductor Corporation | 0.3 | $88M | 7.7M | 11.44 | |
| First Data | 0.3 | $87M | 6.1M | 14.19 | |
| Genuine Parts Company (GPC) | 0.3 | $83M | 869k | 95.54 | |
| J.M. Smucker Company (SJM) | 0.3 | $82M | 636k | 128.06 | |
| Ametek (AME) | 0.3 | $74M | 1.5M | 48.60 | |
| Rockwell Collins | 0.3 | $70M | 756k | 92.76 | |
| Air Methods Corporation | 0.2 | $67M | 2.1M | 31.85 | |
| Bankunited (BKU) | 0.2 | $62M | 1.6M | 37.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $59M | 1.6M | 36.25 | |
| Eversource Energy (ES) | 0.2 | $59M | 1.1M | 55.23 | |
| Ecolab (ECL) | 0.2 | $55M | 472k | 117.22 | |
| Bank of the Ozarks | 0.2 | $55M | 1.0M | 52.59 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $54M | 686k | 78.40 | |
| Woodward Governor Company (WWD) | 0.2 | $53M | 763k | 69.05 | |
| Pvh Corporation (PVH) | 0.2 | $54M | 602k | 90.24 | |
| Core Laboratories | 0.2 | $48M | 401k | 120.04 | |
| Universal Health Services (UHS) | 0.2 | $48M | 454k | 106.38 | |
| NetScout Systems (NTCT) | 0.2 | $48M | 1.5M | 31.50 | |
| Vectren Corporation | 0.2 | $47M | 909k | 52.15 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $46M | 520k | 88.69 | |
| Service Corporation International (SCI) | 0.2 | $46M | 1.6M | 28.40 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $45M | 248k | 182.28 | |
| Visteon Corporation (VC) | 0.2 | $45M | 555k | 80.34 | |
| Molina Healthcare (MOH) | 0.2 | $43M | 790k | 54.26 | |
| Jacobs Engineering | 0.1 | $39M | 683k | 57.00 | |
| Markel Corporation (MKL) | 0.1 | $41M | 46k | 904.52 | |
| Brunswick Corporation (BC) | 0.1 | $39M | 709k | 54.54 | |
| TreeHouse Foods (THS) | 0.1 | $41M | 570k | 72.19 | |
| NVR (NVR) | 0.1 | $36M | 22k | 1669.03 | |
| Black Hills Corporation (BKH) | 0.1 | $37M | 602k | 61.34 | |
| Armstrong World Industries (AWI) | 0.1 | $36M | 861k | 41.80 | |
| Sally Beauty Holdings (SBH) | 0.1 | $38M | 1.4M | 26.42 | |
| KAR Auction Services (KAR) | 0.1 | $39M | 904k | 42.62 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $37M | 1.0M | 35.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $36M | 860k | 41.96 | |
| Csra | 0.1 | $37M | 1.2M | 31.84 | |
| B&G Foods (BGS) | 0.1 | $35M | 793k | 43.80 | |
| Patterson Companies (PDCO) | 0.1 | $32M | 772k | 41.03 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $32M | 652k | 48.71 | |
| NorthWestern Corporation (NWE) | 0.1 | $31M | 543k | 56.87 | |
| Cubesmart (CUBE) | 0.1 | $31M | 1.2M | 26.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $31M | 574k | 53.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $33M | 42k | 792.45 | |
| Oil States International (OIS) | 0.1 | $30M | 773k | 39.00 | |
| Steven Madden (SHOO) | 0.1 | $30M | 847k | 35.75 | |
| Genesee & Wyoming | 0.1 | $30M | 433k | 69.41 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $30M | 1.0M | 30.07 | |
| Compass Minerals International (CMP) | 0.1 | $27M | 340k | 78.35 | |
| Carter's (CRI) | 0.1 | $26M | 302k | 86.39 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $27M | 445k | 60.63 | |
| Schlumberger (SLB) | 0.1 | $27M | 323k | 83.95 | |
| Mueller Industries (MLI) | 0.1 | $26M | 652k | 39.96 | |
| Cedar Fair | 0.1 | $27M | 425k | 64.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $27M | 265k | 101.04 | |
| Morningstar (MORN) | 0.1 | $27M | 366k | 73.56 | |
| Glacier Ban (GBCI) | 0.1 | $26M | 707k | 36.23 | |
| Diamond Hill Investment (DHIL) | 0.1 | $27M | 126k | 210.38 | |
| US Ecology | 0.1 | $26M | 528k | 49.15 | |
| Wright Express (WEX) | 0.1 | $26M | 231k | 111.60 | |
| Berry Plastics (BERY) | 0.1 | $28M | 569k | 48.73 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $26M | 1.1M | 23.48 | |
| Valvoline Inc Common (VVV) | 0.1 | $27M | 1.3M | 21.50 | |
| CVB Financial (CVBF) | 0.1 | $25M | 1.1M | 22.93 | |
| Norfolk Southern (NSC) | 0.1 | $24M | 225k | 108.07 | |
| Harmonic (HLIT) | 0.1 | $25M | 5.0M | 5.00 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $23M | 272k | 85.95 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $24M | 123k | 197.40 | |
| Werner Enterprises (WERN) | 0.1 | $25M | 933k | 26.95 | |
| Natus Medical | 0.1 | $23M | 660k | 34.80 | |
| Evertec (EVTC) | 0.1 | $25M | 1.4M | 17.75 | |
| Sabre (SABR) | 0.1 | $25M | 1.0M | 24.95 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $20M | 256k | 79.54 | |
| Dril-Quip (DRQ) | 0.1 | $20M | 336k | 60.05 | |
| Hibbett Sports (HIBB) | 0.1 | $21M | 564k | 37.30 | |
| Oxford Industries (OXM) | 0.1 | $21M | 353k | 60.13 | |
| Lumos Networks | 0.1 | $22M | 1.4M | 15.62 | |
| Manitowoc Foodservice | 0.1 | $21M | 1.1M | 19.33 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $20M | 1.0M | 19.91 | |
| Darden Restaurants (DRI) | 0.1 | $20M | 269k | 72.73 | |
| FactSet Research Systems (FDS) | 0.1 | $20M | 122k | 163.43 | |
| Amer (UHAL) | 0.1 | $19M | 51k | 369.61 | |
| Insteel Industries (IIIN) | 0.1 | $18M | 506k | 35.64 | |
| National Instruments | 0.1 | $18M | 589k | 30.82 | |
| Artisan Partners (APAM) | 0.1 | $18M | 606k | 29.75 | |
| Tivo Corp | 0.1 | $19M | 895k | 20.90 | |
| Healthsouth | 0.1 | $16M | 376k | 41.24 | |
| American Woodmark Corporation (AMWD) | 0.1 | $13M | 173k | 75.25 | |
| Total System Services | 0.0 | $9.4M | 193k | 49.03 | |
| Paychex (PAYX) | 0.0 | $9.7M | 159k | 60.88 | |
| Gibraltar Industries (ROCK) | 0.0 | $12M | 285k | 41.65 | |
| Wabtec Corporation (WAB) | 0.0 | $9.4M | 113k | 83.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11M | 134k | 84.46 | |
| Pzena Investment Management | 0.0 | $12M | 1.0M | 11.11 | |
| Alkermes (ALKS) | 0.0 | $10M | 181k | 55.58 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $11M | 288k | 36.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.1M | 57k | 160.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.8M | 47k | 166.98 | |
| Hanesbrands (HBI) | 0.0 | $8.4M | 391k | 21.57 | |
| Analog Devices (ADI) | 0.0 | $6.8M | 94k | 72.62 | |
| Nike (NKE) | 0.0 | $6.8M | 135k | 50.83 | |
| ProAssurance Corporation (PRA) | 0.0 | $6.7M | 119k | 56.20 | |
| Methanex Corp (MEOH) | 0.0 | $8.4M | 193k | 43.80 | |
| Liberty Property Trust | 0.0 | $8.3M | 209k | 39.50 | |
| Eagle Ban (EGBN) | 0.0 | $7.7M | 126k | 60.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.9M | 63k | 109.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.2M | 377k | 24.43 | |
| Northstar Realty Europe | 0.0 | $7.2M | 570k | 12.57 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $7.4M | 321k | 23.19 | |
| ICICI Bank (IBN) | 0.0 | $4.8M | 644k | 7.49 | |
| MasterCard Incorporated (MA) | 0.0 | $4.1M | 40k | 103.20 | |
| Moody's Corporation (MCO) | 0.0 | $4.3M | 45k | 94.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.9M | 93k | 52.95 | |
| 3M Company (MMM) | 0.0 | $4.8M | 27k | 178.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0M | 57k | 103.72 | |
| Apartment Investment and Management | 0.0 | $6.1M | 135k | 45.45 | |
| Linear Technology Corporation | 0.0 | $5.0M | 81k | 62.36 | |
| Henry Schein (HSIC) | 0.0 | $5.8M | 38k | 151.70 | |
| Accenture (ACN) | 0.0 | $5.7M | 49k | 117.12 | |
| WABCO Holdings | 0.0 | $4.8M | 45k | 106.15 | |
| Alaska Air (ALK) | 0.0 | $5.0M | 56k | 88.73 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0M | 83k | 59.88 | |
| Centene Corporation (CNC) | 0.0 | $4.6M | 82k | 56.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.3M | 37k | 143.45 | |
| Kraft Heinz (KHC) | 0.0 | $4.8M | 55k | 87.31 | |
| Atlantica Yield (AY) | 0.0 | $5.4M | 277k | 19.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.5M | 84k | 41.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 41k | 39.46 | |
| Signature Bank (SBNY) | 0.0 | $3.9M | 26k | 150.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 17k | 156.44 | |
| Republic Services (RSG) | 0.0 | $3.5M | 61k | 57.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 30k | 69.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.9M | 30k | 97.08 | |
| Public Storage (PSA) | 0.0 | $2.2M | 10k | 223.47 | |
| Rollins (ROL) | 0.0 | $3.1M | 93k | 33.78 | |
| Spectra Energy | 0.0 | $2.1M | 50k | 41.08 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 6.3k | 232.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.7M | 28k | 97.30 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 51k | 36.26 | |
| Bemis Company | 0.0 | $2.6M | 54k | 47.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 22k | 78.94 | |
| Campbell Soup Company (CPB) | 0.0 | $3.5M | 57k | 60.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 14k | 165.52 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 29k | 63.31 | |
| Casey's General Stores (CASY) | 0.0 | $2.7M | 23k | 118.87 | |
| NiSource (NI) | 0.0 | $2.0M | 90k | 22.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 23k | 65.41 | |
| Honeywell International (HON) | 0.0 | $3.8M | 33k | 115.86 | |
| United Technologies Corporation | 0.0 | $2.5M | 23k | 109.62 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 7.1k | 283.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.6M | 25k | 105.46 | |
| Marriott International (MAR) | 0.0 | $3.8M | 47k | 82.68 | |
| Deluxe Corporation (DLX) | 0.0 | $4.0M | 56k | 71.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.2M | 44k | 73.25 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.3M | 57k | 58.25 | |
| Brinker International (EAT) | 0.0 | $1.9M | 38k | 49.55 | |
| Estee Lauder Companies (EL) | 0.0 | $3.5M | 45k | 76.46 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 16k | 96.09 | |
| SCANA Corporation | 0.0 | $2.3M | 31k | 73.26 | |
| Celgene Corporation | 0.0 | $3.0M | 26k | 115.74 | |
| Urban Outfitters (URBN) | 0.0 | $3.7M | 131k | 28.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.7M | 42k | 88.77 | |
| Smith & Wesson Holding Corporation | 0.0 | $3.9M | 185k | 21.07 | |
| General American Investors (GAM) | 0.0 | $1.5M | 47k | 31.17 | |
| Tangoe | 0.0 | $2.2M | 281k | 7.88 | |
| Ambarella (AMBA) | 0.0 | $2.1M | 39k | 54.12 | |
| L Brands | 0.0 | $2.4M | 37k | 65.85 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.5M | 84k | 18.31 | |
| Synchrony Financial (SYF) | 0.0 | $2.0M | 55k | 36.26 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 19k | 102.83 | |
| Medtronic (MDT) | 0.0 | $1.9M | 27k | 71.22 | |
| Mylan Nv | 0.0 | $3.8M | 100k | 38.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.7M | 61k | 44.35 | |
| Fortive (FTV) | 0.0 | $2.2M | 41k | 53.64 | |
| Tessera Hldg | 0.0 | $3.4M | 78k | 44.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 3.5k | 58.57 | |
| Cerner Corporation | 0.0 | $999k | 21k | 47.40 | |
| Novartis (NVS) | 0.0 | $427k | 5.9k | 72.90 | |
| Diageo (DEO) | 0.0 | $490k | 4.7k | 104.35 | |
| GlaxoSmithKline | 0.0 | $818k | 21k | 38.52 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $517k | 13k | 40.44 | |
| Statoil ASA | 0.0 | $739k | 41k | 18.24 | |
| Total (TTE) | 0.0 | $987k | 19k | 50.95 | |
| Bce (BCE) | 0.0 | $1.1M | 26k | 43.25 | |
| Rogers Communications -cl B (RCI) | 0.0 | $721k | 19k | 38.60 | |
| Transcanada Corp | 0.0 | $271k | 6.0k | 45.17 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 24k | 53.03 | |
| Westpac Banking Corporation | 0.0 | $592k | 25k | 23.47 | |
| British American Tobac (BTI) | 0.0 | $800k | 7.1k | 112.61 | |
| National Grid | 0.0 | $1.3M | 22k | 58.25 | |
| Unilever (UL) | 0.0 | $530k | 13k | 40.73 | |
| Rbc Cad (RY) | 0.0 | $476k | 7.0k | 67.76 | |
| Dollar General (DG) | 0.0 | $1.3M | 17k | 74.07 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $305k | 9.7k | 31.53 | |
| Telus Ord (TU) | 0.0 | $460k | 14k | 31.88 | |
| Citigroup (C) | 0.0 | $239k | 4.0k | 59.41 | |
| Delphi Automotive | 0.0 | $1.3M | 19k | 67.33 | |
| Northstar Realty Finance | 0.0 | $284k | 19k | 15.16 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 50k | 26.12 |
