Epoch Investment Partners as of March 31, 2017
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 312 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $952M | 6.6M | 143.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $836M | 13M | 65.86 | |
| PPL Corporation (PPL) | 1.7 | $520M | 14M | 37.39 | |
| Abbvie (ABBV) | 1.7 | $504M | 7.7M | 65.16 | |
| Comcast Corporation (CMCSA) | 1.7 | $498M | 13M | 37.59 | |
| Visa (V) | 1.6 | $488M | 5.5M | 88.87 | |
| Allergan | 1.6 | $481M | 2.0M | 238.92 | |
| Applied Materials (AMAT) | 1.6 | $465M | 12M | 38.90 | |
| Duke Energy (DUK) | 1.4 | $429M | 5.2M | 82.01 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $427M | 6.7M | 63.36 | |
| Procter & Gamble Company (PG) | 1.4 | $412M | 4.6M | 89.85 | |
| Verizon Communications (VZ) | 1.4 | $408M | 8.4M | 48.75 | |
| Cme (CME) | 1.3 | $401M | 3.4M | 118.80 | |
| Welltower Inc Com reit (WELL) | 1.3 | $399M | 5.6M | 70.82 | |
| At&t (T) | 1.3 | $385M | 9.3M | 41.55 | |
| Philip Morris International (PM) | 1.3 | $379M | 3.4M | 112.90 | |
| Pepsi (PEP) | 1.2 | $375M | 3.4M | 111.86 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $356M | 8.5M | 42.12 | |
| Home Depot (HD) | 1.2 | $351M | 2.4M | 146.83 | |
| Wec Energy Group (WEC) | 1.2 | $347M | 5.7M | 60.63 | |
| United Parcel Service (UPS) | 1.1 | $344M | 3.2M | 107.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $345M | 416k | 829.56 | |
| Chubb (CB) | 1.1 | $345M | 2.5M | 136.25 | |
| BlackRock (BLK) | 1.1 | $336M | 877k | 383.51 | |
| Altria (MO) | 1.1 | $330M | 4.6M | 71.42 | |
| UnitedHealth (UNH) | 1.1 | $331M | 2.0M | 164.01 | |
| Qualcomm (QCOM) | 1.1 | $329M | 5.7M | 57.34 | |
| Royal Dutch Shell | 1.1 | $327M | 6.2M | 52.73 | |
| Danaher Corporation (DHR) | 1.1 | $324M | 3.8M | 85.53 | |
| Fidelity National Information Services (FIS) | 1.1 | $313M | 3.9M | 79.62 | |
| Oracle Corporation (ORCL) | 1.0 | $306M | 6.9M | 44.61 | |
| Universal Display Corporation (OLED) | 1.0 | $304M | 3.5M | 86.10 | |
| Wells Fargo & Company (WFC) | 1.0 | $295M | 5.3M | 55.66 | |
| Bank of America Corporation (BAC) | 1.0 | $295M | 13M | 23.59 | |
| Ameren Corporation (AEE) | 0.9 | $281M | 5.1M | 54.59 | |
| Dow Chemical Company | 0.9 | $280M | 4.4M | 63.54 | |
| Coca-Cola Company (KO) | 0.9 | $276M | 6.5M | 42.44 | |
| Reynolds American | 0.9 | $273M | 4.3M | 63.02 | |
| General Electric Company | 0.9 | $270M | 9.1M | 29.80 | |
| American International (AIG) | 0.9 | $271M | 4.3M | 62.43 | |
| McKesson Corporation (MCK) | 0.9 | $257M | 1.7M | 148.26 | |
| Walt Disney Company (DIS) | 0.8 | $245M | 2.2M | 113.39 | |
| Entergy Corporation (ETR) | 0.8 | $246M | 3.2M | 75.96 | |
| Cisco Systems (CSCO) | 0.8 | $243M | 7.2M | 33.80 | |
| AstraZeneca (AZN) | 0.8 | $239M | 7.7M | 31.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $236M | 2.9M | 82.01 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $235M | 1.8M | 131.63 | |
| Pfizer (PFE) | 0.8 | $232M | 6.8M | 34.21 | |
| Boeing Company (BA) | 0.8 | $230M | 1.3M | 176.86 | |
| TJX Companies (TJX) | 0.7 | $223M | 2.8M | 79.08 | |
| Iron Mountain (IRM) | 0.7 | $222M | 6.2M | 35.67 | |
| Dentsply Sirona (XRAY) | 0.7 | $222M | 3.6M | 62.44 | |
| Ptc (PTC) | 0.7 | $218M | 4.1M | 52.55 | |
| McDonald's Corporation (MCD) | 0.7 | $216M | 1.7M | 129.61 | |
| Morgan Stanley (MS) | 0.7 | $215M | 5.0M | 42.84 | |
| Dominion Resources (D) | 0.7 | $213M | 2.7M | 77.57 | |
| E.I. du Pont de Nemours & Company | 0.7 | $212M | 2.6M | 80.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $207M | 2.5M | 81.32 | |
| Enterprise Products Partners (EPD) | 0.7 | $197M | 7.1M | 27.61 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $194M | 2.4M | 80.56 | |
| F5 Networks (FFIV) | 0.6 | $189M | 1.3M | 142.57 | |
| Eaton (ETN) | 0.6 | $187M | 2.5M | 74.15 | |
| Seagate Technology Com Stk | 0.6 | $186M | 4.0M | 45.93 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $181M | 677k | 267.60 | |
| Waste Management (WM) | 0.6 | $176M | 2.4M | 72.92 | |
| Microchip Technology (MCHP) | 0.6 | $174M | 2.4M | 73.78 | |
| Merck & Co (MRK) | 0.6 | $170M | 2.7M | 63.54 | |
| Automatic Data Processing (ADP) | 0.6 | $167M | 1.6M | 102.39 | |
| Emerson Electric (EMR) | 0.6 | $166M | 2.8M | 59.86 | |
| Nextera Energy (NEE) | 0.6 | $164M | 1.3M | 128.37 | |
| Hexcel Corporation (HXL) | 0.6 | $166M | 3.0M | 54.55 | |
| Time Warner | 0.5 | $162M | 1.7M | 97.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $161M | 1.3M | 124.55 | |
| Raytheon Company | 0.5 | $162M | 1.1M | 152.50 | |
| Southern Company (SO) | 0.5 | $162M | 3.2M | 49.78 | |
| General Dynamics Corporation (GD) | 0.5 | $163M | 872k | 187.20 | |
| Regal Entertainment | 0.5 | $162M | 7.2M | 22.58 | |
| Coca Cola European Partners (CCEP) | 0.5 | $152M | 4.0M | 37.69 | |
| Martin Marietta Materials (MLM) | 0.5 | $150M | 687k | 218.25 | |
| Discover Financial Services (DFS) | 0.5 | $144M | 2.1M | 68.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $145M | 2.6M | 56.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $141M | 4.3M | 32.84 | |
| People's United Financial | 0.5 | $140M | 7.7M | 18.20 | |
| Anadarko Petroleum Corporation | 0.5 | $138M | 2.2M | 62.00 | |
| Ameriprise Financial (AMP) | 0.5 | $136M | 1.0M | 129.68 | |
| U.S. Bancorp (USB) | 0.4 | $126M | 2.4M | 51.50 | |
| Agrium | 0.4 | $122M | 1.3M | 95.55 | |
| Cypress Semiconductor Corporation | 0.4 | $123M | 8.9M | 13.76 | |
| Advance Auto Parts (AAP) | 0.4 | $120M | 808k | 148.26 | |
| Citizens Financial (CFG) | 0.4 | $120M | 3.5M | 34.55 | |
| Paypal Holdings (PYPL) | 0.4 | $117M | 2.7M | 43.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $114M | 1.3M | 87.84 | |
| Coherent | 0.4 | $115M | 559k | 205.64 | |
| CenturyLink | 0.4 | $112M | 4.7M | 23.57 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $111M | 1.5M | 73.89 | |
| Dollar General (DG) | 0.3 | $92M | 1.3M | 69.73 | |
| First Data | 0.3 | $89M | 5.7M | 15.50 | |
| Genuine Parts Company (GPC) | 0.3 | $87M | 944k | 92.41 | |
| NVR (NVR) | 0.3 | $83M | 39k | 2106.89 | |
| Ecolab (ECL) | 0.3 | $82M | 655k | 125.34 | |
| Eversource Energy (ES) | 0.3 | $80M | 1.4M | 58.78 | |
| Ametek (AME) | 0.3 | $78M | 1.4M | 54.08 | |
| Abbott Laboratories (ABT) | 0.2 | $76M | 1.7M | 44.41 | |
| Honeywell International (HON) | 0.2 | $74M | 594k | 124.88 | |
| Intel Corporation (INTC) | 0.2 | $71M | 2.0M | 36.07 | |
| United Technologies Corporation | 0.2 | $71M | 629k | 112.21 | |
| Rockwell Collins | 0.2 | $69M | 709k | 97.16 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $67M | 696k | 95.70 | |
| Intercontinental Exchange (ICE) | 0.2 | $66M | 1.1M | 59.87 | |
| Universal Health Services (UHS) | 0.2 | $64M | 513k | 124.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $61M | 1.9M | 32.09 | |
| Analog Devices (ADI) | 0.2 | $61M | 740k | 81.95 | |
| Vectren Corporation | 0.2 | $61M | 1.0M | 58.61 | |
| Bankunited (BKU) | 0.2 | $61M | 1.6M | 37.31 | |
| Pvh Corporation (PVH) | 0.2 | $59M | 573k | 103.47 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $61M | 2.3M | 26.43 | |
| NetScout Systems (NTCT) | 0.2 | $58M | 1.5M | 37.95 | |
| Jacobs Engineering | 0.2 | $55M | 989k | 55.28 | |
| Criteo Sa Ads (CRTO) | 0.2 | $53M | 1.1M | 49.99 | |
| Total (TTE) | 0.2 | $52M | 1.0M | 50.42 | |
| Service Corporation International (SCI) | 0.2 | $50M | 1.6M | 30.88 | |
| Bank of the Ozarks | 0.2 | $50M | 968k | 52.01 | |
| Woodward Governor Company (WWD) | 0.2 | $52M | 758k | 67.92 | |
| M&T Bank Corporation (MTB) | 0.2 | $49M | 316k | 154.74 | |
| Lowe's Companies (LOW) | 0.2 | $47M | 572k | 82.23 | |
| Omni (OMC) | 0.2 | $47M | 548k | 86.23 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $48M | 577k | 83.45 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $47M | 235k | 199.34 | |
| TreeHouse Foods (THS) | 0.2 | $47M | 560k | 84.66 | |
| Core Laboratories | 0.1 | $45M | 393k | 115.52 | |
| Live Nation Entertainment (LYV) | 0.1 | $44M | 1.5M | 30.37 | |
| Natus Medical | 0.1 | $44M | 1.1M | 39.25 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $43M | 517k | 82.36 | |
| Markel Corporation (MKL) | 0.1 | $41M | 42k | 975.86 | |
| Brunswick Corporation (BC) | 0.1 | $43M | 706k | 61.20 | |
| Molina Healthcare (MOH) | 0.1 | $42M | 923k | 45.60 | |
| Black Hills Corporation (BKH) | 0.1 | $40M | 598k | 66.47 | |
| KAR Auction Services (KAR) | 0.1 | $37M | 850k | 43.67 | |
| Patterson Companies (PDCO) | 0.1 | $34M | 753k | 45.23 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $34M | 699k | 49.09 | |
| Steven Madden (SHOO) | 0.1 | $33M | 842k | 38.55 | |
| NorthWestern Corporation (NWE) | 0.1 | $32M | 536k | 58.70 | |
| B&G Foods (BGS) | 0.1 | $32M | 788k | 40.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $34M | 819k | 41.31 | |
| Csra | 0.1 | $34M | 1.1M | 29.29 | |
| 3M Company (MMM) | 0.1 | $29M | 149k | 191.33 | |
| Cedar Fair (FUN) | 0.1 | $29M | 422k | 67.81 | |
| Harmonic (HLIT) | 0.1 | $30M | 5.0M | 5.95 | |
| Morningstar (MORN) | 0.1 | $29M | 363k | 78.60 | |
| Sally Beauty Holdings (SBH) | 0.1 | $29M | 1.4M | 20.44 | |
| Genesee & Wyoming | 0.1 | $29M | 431k | 67.86 | |
| Cubesmart (CUBE) | 0.1 | $30M | 1.2M | 25.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $31M | 574k | 53.37 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $31M | 989k | 30.96 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $30M | 637k | 46.37 | |
| Valvoline Inc Common (VVV) | 0.1 | $31M | 1.3M | 24.55 | |
| Carter's (CRI) | 0.1 | $26M | 292k | 89.80 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $26M | 442k | 59.23 | |
| Schlumberger (SLB) | 0.1 | $27M | 341k | 78.10 | |
| Healthsouth | 0.1 | $26M | 612k | 42.81 | |
| Howard Hughes | 0.1 | $27M | 227k | 117.25 | |
| Berry Plastics (BERY) | 0.1 | $28M | 576k | 48.57 | |
| Sabre (SABR) | 0.1 | $28M | 1.3M | 21.19 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $26M | 1.1M | 24.71 | |
| Kraft Heinz (KHC) | 0.1 | $28M | 305k | 90.81 | |
| Compass Minerals International (CMP) | 0.1 | $25M | 373k | 67.85 | |
| American Express Company (AXP) | 0.1 | $23M | 292k | 79.10 | |
| Norfolk Southern (NSC) | 0.1 | $24M | 214k | 111.97 | |
| Paychex (PAYX) | 0.1 | $23M | 386k | 58.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $24M | 216k | 111.45 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $24M | 269k | 87.95 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $23M | 121k | 187.80 | |
| Oil States International (OIS) | 0.1 | $25M | 767k | 33.15 | |
| Werner Enterprises (WERN) | 0.1 | $24M | 927k | 26.20 | |
| Glacier Ban (GBCI) | 0.1 | $24M | 703k | 33.93 | |
| Diamond Hill Investment (DHIL) | 0.1 | $24M | 125k | 194.55 | |
| US Ecology | 0.1 | $25M | 522k | 46.85 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $24M | 1.1M | 21.50 | |
| Medtronic (MDT) | 0.1 | $24M | 303k | 80.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $24M | 29k | 847.79 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $24M | 1.1M | 22.18 | |
| CMS Energy Corporation (CMS) | 0.1 | $21M | 471k | 44.73 | |
| ICICI Bank (IBN) | 0.1 | $20M | 2.3M | 8.60 | |
| Mueller Industries (MLI) | 0.1 | $22M | 648k | 34.23 | |
| Oxford Industries (OXM) | 0.1 | $20M | 349k | 57.26 | |
| Welbilt | 0.1 | $21M | 1.1M | 19.63 | |
| Grupo Televisa (TV) | 0.1 | $17M | 648k | 25.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $17M | 235k | 72.08 | |
| Bemis Company | 0.1 | $17M | 338k | 48.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $18M | 231k | 78.50 | |
| Campbell Soup Company (CPB) | 0.1 | $18M | 321k | 57.25 | |
| FactSet Research Systems (FDS) | 0.1 | $19M | 114k | 164.90 | |
| ProAssurance Corporation (PRA) | 0.1 | $18M | 299k | 60.25 | |
| Baidu (BIDU) | 0.1 | $18M | 103k | 172.52 | |
| Amer (UHAL) | 0.1 | $18M | 46k | 381.19 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $19M | 240k | 80.02 | |
| Insteel Industries (IIIN) | 0.1 | $18M | 504k | 36.14 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $19M | 1.0M | 18.42 | |
| Tivo Corp | 0.1 | $17M | 885k | 18.75 | |
| Jeld-wen Hldg (JELD) | 0.1 | $19M | 585k | 32.85 | |
| American Woodmark Corporation (AMWD) | 0.1 | $14M | 155k | 91.80 | |
| Newpark Resources (NR) | 0.1 | $15M | 1.8M | 8.10 | |
| Artisan Partners (APAM) | 0.1 | $16M | 591k | 27.60 | |
| CVB Financial (CVBF) | 0.0 | $12M | 531k | 22.09 | |
| Republic Services (RSG) | 0.0 | $12M | 196k | 62.81 | |
| NiSource (NI) | 0.0 | $12M | 500k | 23.79 | |
| Deluxe Corporation (DLX) | 0.0 | $13M | 173k | 72.17 | |
| Gibraltar Industries (ROCK) | 0.0 | $12M | 281k | 41.20 | |
| Eagle Ban (EGBN) | 0.0 | $13M | 218k | 59.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11M | 109k | 103.47 | |
| Alkermes (ALKS) | 0.0 | $11M | 180k | 58.50 | |
| American Tower Reit (AMT) | 0.0 | $13M | 105k | 121.56 | |
| Legacytexas Financial | 0.0 | $12M | 310k | 39.90 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $13M | 284k | 47.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12M | 35k | 327.21 | |
| Total System Services | 0.0 | $10M | 192k | 53.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.5M | 57k | 167.64 | |
| Hanesbrands (HBI) | 0.0 | $8.3M | 398k | 20.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.4M | 128k | 73.22 | |
| Methanex Corp (MEOH) | 0.0 | $9.0M | 191k | 46.90 | |
| Brinker International (EAT) | 0.0 | $9.2M | 210k | 43.95 | |
| Alaska Air (ALK) | 0.0 | $9.4M | 102k | 92.22 | |
| Dril-Quip (DRQ) | 0.0 | $11M | 192k | 54.55 | |
| Wabtec Corporation (WAB) | 0.0 | $8.7M | 112k | 78.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.6M | 93k | 102.66 | |
| CONMED Corporation (CNMD) | 0.0 | $9.4M | 213k | 44.41 | |
| Pzena Investment Management | 0.0 | $10M | 1.0M | 9.84 | |
| Liberty Property Trust | 0.0 | $8.1M | 211k | 38.55 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $7.7M | 169k | 45.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $9.1M | 63k | 145.13 | |
| Livanova Plc Ord (LIVN) | 0.0 | $8.1M | 165k | 49.01 | |
| Moody's Corporation (MCO) | 0.0 | $5.1M | 45k | 112.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.2M | 93k | 56.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.4M | 47k | 159.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.2M | 49k | 105.92 | |
| Apartment Investment and Management | 0.0 | $6.0M | 136k | 44.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.2M | 152k | 47.19 | |
| WellCare Health Plans | 0.0 | $4.9M | 35k | 140.22 | |
| Nike (NKE) | 0.0 | $6.6M | 118k | 55.71 | |
| Henry Schein (HSIC) | 0.0 | $6.5M | 38k | 169.96 | |
| Accenture (ACN) | 0.0 | $5.8M | 49k | 119.88 | |
| WABCO Holdings | 0.0 | $5.3M | 45k | 117.46 | |
| Kadant (KAI) | 0.0 | $5.6M | 95k | 59.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.1M | 47k | 128.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.3M | 83k | 63.36 | |
| Southwest Airlines (LUV) | 0.0 | $6.0M | 112k | 53.76 | |
| Centene Corporation (CNC) | 0.0 | $5.8M | 82k | 71.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.0M | 37k | 135.38 | |
| Ambarella (AMBA) | 0.0 | $5.0M | 91k | 54.71 | |
| Ryanair Holdings (RYAAY) | 0.0 | $6.8M | 82k | 82.98 | |
| Northstar Realty Europe | 0.0 | $6.2M | 539k | 11.60 | |
| Atlantica Yield (AY) | 0.0 | $5.8M | 276k | 20.96 | |
| MasterCard Incorporated (MA) | 0.0 | $4.4M | 39k | 112.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 49k | 40.81 | |
| Signature Bank (SBNY) | 0.0 | $3.9M | 26k | 148.40 | |
| Cerner Corporation | 0.0 | $3.1M | 54k | 58.86 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 20k | 105.06 | |
| Public Storage (PSA) | 0.0 | $3.6M | 17k | 218.90 | |
| Rollins (ROL) | 0.0 | $3.4M | 93k | 37.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0M | 14k | 143.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 9.3k | 171.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.6M | 14k | 183.46 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 29k | 63.90 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 7.1k | 273.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 46k | 58.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.6M | 23k | 109.77 | |
| Marriott International (MAR) | 0.0 | $2.0M | 22k | 94.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.4M | 44k | 77.28 | |
| Estee Lauder Companies (EL) | 0.0 | $3.8M | 45k | 84.79 | |
| Air Methods Corporation | 0.0 | $1.5M | 35k | 42.99 | |
| Align Technology (ALGN) | 0.0 | $1.8M | 16k | 114.68 | |
| Manhattan Associates (MANH) | 0.0 | $2.7M | 53k | 52.04 | |
| Celgene Corporation | 0.0 | $3.3M | 26k | 124.48 | |
| Urban Outfitters (URBN) | 0.0 | $3.1M | 132k | 23.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 28k | 93.11 | |
| Citigroup (C) | 0.0 | $1.9M | 31k | 59.83 | |
| Delphi Automotive | 0.0 | $1.5M | 19k | 80.48 | |
| Synchrony Financial (SYF) | 0.0 | $1.7M | 50k | 34.30 | |
| Mylan Nv | 0.0 | $3.9M | 100k | 38.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 61k | 46.17 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $3.7M | 417k | 8.96 | |
| Fortive (FTV) | 0.0 | $2.2M | 37k | 60.21 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.7M | 185k | 19.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $905k | 15k | 59.50 | |
| Affiliated Managers (AMG) | 0.0 | $818k | 5.0k | 163.93 | |
| Novartis (NVS) | 0.0 | $613k | 8.3k | 74.29 | |
| Diageo (DEO) | 0.0 | $496k | 4.3k | 115.94 | |
| DISH Network | 0.0 | $1.2M | 19k | 63.50 | |
| GlaxoSmithKline | 0.0 | $848k | 20k | 42.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $522k | 12k | 45.23 | |
| Statoil ASA | 0.0 | $630k | 37k | 17.19 | |
| Gilead Sciences (GILD) | 0.0 | $488k | 7.2k | 67.97 | |
| Discovery Communications | 0.0 | $844k | 30k | 28.30 | |
| Bce (BCE) | 0.0 | $1.2M | 26k | 44.26 | |
| Amazon (AMZN) | 0.0 | $852k | 961.00 | 886.58 | |
| Rogers Communications -cl B (RCI) | 0.0 | $748k | 17k | 44.22 | |
| Transcanada Corp | 0.0 | $277k | 6.0k | 46.17 | |
| Westpac Banking Corporation | 0.0 | $449k | 17k | 26.74 | |
| British American Tobac (BTI) | 0.0 | $841k | 13k | 66.28 | |
| MGM Resorts International. (MGM) | 0.0 | $815k | 30k | 27.39 | |
| National Grid | 0.0 | $1.3M | 21k | 63.56 | |
| Unilever (UL) | 0.0 | $596k | 12k | 49.37 | |
| Rbc Cad (RY) | 0.0 | $462k | 6.3k | 72.87 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.0M | 23k | 43.67 | |
| General American Investors (GAM) | 0.0 | $1.4M | 41k | 33.51 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $329k | 9.7k | 34.01 | |
| Telus Ord (TU) | 0.0 | $424k | 13k | 32.46 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 53k | 21.75 | |
| Twenty-first Century Fox | 0.0 | $1.3M | 41k | 32.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $755k | 20k | 38.78 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 50k | 27.20 | |
| Colony Northstar | 0.0 | $266k | 21k | 12.91 |
