$30 Billion is the total value of Epoch Investment Partners, Inc.'s 567 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $951,924,000 | +36.7% | 6,626,237 | +10.2% | 3.18% | +21.5% |
| MSFT | Sell | MICROSOFT CORP | $835,840,000 | +3.0% | 12,691,158 | -2.8% | 2.79% | -8.4% |
| PPL | Buy | PPL CORP | $520,403,000 | +23.3% | 13,918,249 | +12.3% | 1.74% | +9.7% |
| ABBV | Buy | ABBVIE INC | $503,901,000 | +19.2% | 7,733,279 | +14.5% | 1.68% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $497,899,000 | +10.7% | 13,245,519 | +103.3% | 1.66% | -1.6% |
| V | Sell | VISA INC | $488,201,000 | +4.5% | 5,493,429 | -8.3% | 1.63% | -7.1% |
| AGN | Buy | ALLERGAN PLC | $481,045,000 | +18.1% | 2,013,415 | +3.8% | 1.61% | +5.0% |
| AMAT | Sell | APPLIED MATLS INC | $464,969,000 | +11.0% | 11,952,902 | -8.0% | 1.55% | -1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $428,577,000 | +23.2% | 5,225,916 | +16.6% | 1.43% | +9.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $426,845,000 | -8.0% | 6,736,829 | +3.5% | 1.42% | -18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $411,788,000 | +11.9% | 4,583,058 | +4.7% | 1.37% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $407,905,000 | +23.7% | 8,367,283 | +35.5% | 1.36% | +9.9% |
| CME | Sell | CME GROUP INC | $401,402,000 | -9.3% | 3,378,805 | -12.0% | 1.34% | -19.4% |
| WELL | Buy | WELLTOWER INC | $398,975,000 | +22.5% | 5,633,662 | +15.7% | 1.33% | +8.9% |
| T | Buy | AT&T INC | $384,544,000 | +6.7% | 9,254,979 | +9.2% | 1.28% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $378,480,000 | +18.4% | 3,352,342 | -4.1% | 1.26% | +5.2% |
| PEP | Buy | PEPSICO INC | $375,225,000 | +7.0% | 3,354,410 | +0.0% | 1.25% | -4.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $356,226,000 | – | 8,457,408 | +100.0% | 1.19% | – |
| HD | Sell | HOME DEPOT INC | $351,137,000 | +7.4% | 2,391,446 | -2.0% | 1.17% | -4.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $346,823,000 | +3.0% | 5,720,319 | -0.3% | 1.16% | -8.4% |
| CB | Sell | CHUBB LIMITED | $345,218,000 | -3.6% | 2,533,707 | -6.6% | 1.15% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $344,709,000 | -23.3% | 415,533 | -28.6% | 1.15% | -31.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $344,363,000 | +9.6% | 3,209,351 | +17.1% | 1.15% | -2.6% |
| BLK | Sell | BLACKROCK INC | $336,434,000 | -4.2% | 877,249 | -4.9% | 1.12% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $330,587,000 | -14.2% | 2,015,654 | -16.3% | 1.10% | -23.7% |
| MO | Buy | ALTRIA GROUP INC | $329,488,000 | +7.2% | 4,613,382 | +1.5% | 1.10% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $329,037,000 | +32.0% | 5,738,346 | +50.1% | 1.10% | +17.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $327,061,000 | +25.0% | 6,202,556 | +28.9% | 1.09% | +11.1% |
| DHR | Sell | DANAHER CORP DEL | $323,618,000 | +9.8% | 3,783,683 | -0.1% | 1.08% | -2.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $313,288,000 | +5.6% | 3,934,785 | +0.3% | 1.05% | -6.1% |
| ORCL | Buy | ORACLE CORP | $305,658,000 | +18.4% | 6,851,804 | +2.0% | 1.02% | +5.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $304,369,000 | +44.6% | 3,535,069 | -5.4% | 1.02% | +28.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $295,288,000 | +2.2% | 5,305,207 | +1.2% | 0.99% | -9.1% |
| BAC | New | BANK AMER CORP | $294,697,000 | – | 12,492,467 | +100.0% | 0.98% | – |
| AEE | Buy | AMEREN CORP | $280,707,000 | +14.9% | 5,142,095 | +10.4% | 0.94% | +2.2% |
| DOW | Buy | DOW CHEM CO | $280,018,000 | +17.8% | 4,406,960 | +6.1% | 0.94% | +4.8% |
| KO | Buy | COCA COLA CO | $276,110,000 | +38.1% | 6,505,868 | +34.9% | 0.92% | +22.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $273,310,000 | -17.2% | 4,336,883 | -26.4% | 0.91% | -26.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $271,084,000 | +7.3% | 4,342,201 | +12.3% | 0.90% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $270,374,000 | -10.6% | 9,072,935 | -5.3% | 0.90% | -20.6% |
| MCK | Buy | MCKESSON CORP | $257,387,000 | +20.2% | 1,736,056 | +13.9% | 0.86% | +6.8% |
| ETR | Sell | ENTERGY CORP NEW | $246,009,000 | -4.4% | 3,238,661 | -7.5% | 0.82% | -15.0% |
| DIS | New | DISNEY WALT CO | $245,205,000 | – | 2,162,499 | +100.0% | 0.82% | – |
| CSCO | Buy | CISCO SYS INC | $242,681,000 | +19.9% | 7,179,892 | +7.2% | 0.81% | +6.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $238,812,000 | +12.5% | 7,668,993 | -1.3% | 0.80% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $235,678,000 | -4.6% | 2,873,769 | +5.0% | 0.79% | -15.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $235,403,000 | +32.4% | 1,788,370 | +14.8% | 0.79% | +17.7% |
| PFE | Buy | PFIZER INC | $232,341,000 | +95.8% | 6,791,579 | +85.9% | 0.78% | +74.2% |
| BA | Sell | BOEING CO | $229,762,000 | -12.4% | 1,299,115 | -22.9% | 0.77% | -22.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $222,432,000 | +0.8% | 3,562,336 | -6.8% | 0.74% | -10.4% |
| TJX | Sell | TJX COS INC NEW | $222,455,000 | -16.3% | 2,813,032 | -20.5% | 0.74% | -25.7% |
| IRM | Buy | IRON MTN INC NEW | $221,986,000 | +19.9% | 6,223,354 | +9.2% | 0.74% | +6.6% |
| PTC | Sell | PTC INC | $217,709,000 | +4.4% | 4,142,894 | -8.0% | 0.73% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $216,197,000 | -9.4% | 1,668,058 | -14.9% | 0.72% | -19.3% |
| MS | New | MORGAN STANLEY | $215,402,000 | – | 5,028,053 | +100.0% | 0.72% | – |
| D | Buy | DOMINION RES INC VA NEW | $212,676,000 | +45.9% | 2,741,725 | +44.1% | 0.71% | +29.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $211,654,000 | +6.4% | 2,634,799 | -2.8% | 0.71% | -5.5% |
| IR | Sell | INGERSOLL-RAND PLC | $207,042,000 | -0.1% | 2,546,022 | -7.8% | 0.69% | -11.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $197,080,000 | +26.8% | 7,138,017 | +24.2% | 0.66% | +12.7% |
| TXN | Sell | TEXAS INSTRS INC | $194,358,000 | -4.8% | 2,412,591 | -13.8% | 0.65% | -15.4% |
| FFIV | Buy | F5 NETWORKS INC | $189,141,000 | -1.2% | 1,326,653 | +0.3% | 0.63% | -12.2% |
| ETN | Buy | EATON CORP PLC | $187,283,000 | +23.5% | 2,525,723 | +11.8% | 0.62% | +9.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $185,752,000 | -25.6% | 4,044,239 | -38.1% | 0.62% | -33.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $181,058,000 | +9.5% | 676,600 | +2.2% | 0.60% | -2.7% |
| WM | Buy | WASTE MGMT INC DEL | $175,801,000 | +8.7% | 2,410,882 | +5.7% | 0.59% | -3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $174,339,000 | +24.4% | 2,362,966 | +8.1% | 0.58% | +10.6% |
| MRK | Buy | MERCK & CO INC | $170,255,000 | +16.1% | 2,679,483 | +7.6% | 0.57% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $167,429,000 | +11.0% | 1,635,204 | +11.5% | 0.56% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $166,258,000 | +16.5% | 2,777,448 | +8.5% | 0.56% | +3.5% |
| HXL | Sell | HEXCEL CORP NEW | $166,174,000 | -3.3% | 3,046,262 | -8.8% | 0.56% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $163,662,000 | -4.1% | 1,274,919 | -10.8% | 0.55% | -14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $163,227,000 | -5.8% | 871,935 | -13.1% | 0.54% | -16.3% |
| TWX | Sell | TIME WARNER INC | $162,011,000 | -57.1% | 1,658,073 | -57.6% | 0.54% | -61.8% |
| SO | Buy | SOUTHERN CO | $161,765,000 | +6.2% | 3,249,597 | +5.0% | 0.54% | -5.6% |
| RTN | Sell | RAYTHEON CO | $161,660,000 | +1.1% | 1,060,063 | -5.9% | 0.54% | -10.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $161,626,000 | +15.3% | 7,157,926 | +5.1% | 0.54% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $161,195,000 | +22.7% | 1,294,221 | +13.5% | 0.54% | +9.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $151,743,000 | +22.0% | 4,026,083 | +1.7% | 0.51% | +8.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $149,960,000 | -5.9% | 687,107 | -4.5% | 0.50% | -16.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $144,602,000 | +16.2% | 2,557,516 | +6.8% | 0.48% | +3.4% |
| DFS | Buy | DISCOVER FINL SVCS | $144,261,000 | -2.7% | 2,109,399 | +2.5% | 0.48% | -13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $141,321,000 | -24.1% | 4,303,291 | -33.5% | 0.47% | -32.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $139,691,000 | +0.1% | 7,675,306 | +6.5% | 0.47% | -11.1% |
| APC | Sell | ANADARKO PETE CORP | $138,340,000 | -15.2% | 2,231,282 | -4.7% | 0.46% | -24.6% |
| AMP | Sell | AMERIPRISE FINL INC | $136,000,000 | +9.2% | 1,048,735 | -6.6% | 0.45% | -3.0% |
| USB | Sell | US BANCORP DEL | $125,960,000 | -69.0% | 2,445,829 | -69.1% | 0.42% | -72.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $122,718,000 | +39.4% | 8,918,409 | +15.9% | 0.41% | +24.2% |
| AGU | Buy | AGRIUM INC | $122,448,000 | +0.1% | 1,281,513 | +5.3% | 0.41% | -10.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $120,213,000 | -8.8% | 3,479,384 | -6.0% | 0.40% | -19.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $119,743,000 | -33.2% | 807,660 | -23.8% | 0.40% | -40.6% |
| PYPL | New | PAYPAL HLDGS INC | $116,856,000 | – | 2,716,313 | +100.0% | 0.39% | – |
| COHR | New | COHERENT INC | $114,876,000 | – | 558,630 | +100.0% | 0.38% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $113,809,000 | -14.9% | 1,295,645 | -16.4% | 0.38% | -24.3% |
| LUMN | Buy | CENTURYLINK INC | $111,500,000 | +5.2% | 4,730,591 | +6.1% | 0.37% | -6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $110,948,000 | +17.1% | 1,501,531 | +7.2% | 0.37% | +3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $91,954,000 | +7095.1% | 1,318,717 | +7543.4% | 0.31% | +6040.0% |
| FDC | Sell | FIRST DATA CORP NEW | $88,963,000 | +2.6% | 5,739,545 | -6.1% | 0.30% | -8.9% |
| GPC | Buy | GENUINE PARTS CO | $87,189,000 | +5.0% | 943,503 | +8.6% | 0.29% | -6.7% |
| NVR | Buy | NVR INC | $82,984,000 | +128.1% | 39,387 | +80.7% | 0.28% | +102.2% |
| ECL | Buy | ECOLAB INC | $82,125,000 | +48.4% | 655,222 | +38.8% | 0.27% | +31.7% |
| ES | Buy | EVERSOURCE ENERGY | $79,631,000 | +34.2% | 1,354,736 | +26.1% | 0.27% | +19.3% |
| AME | Sell | AMETEK INC NEW | $77,796,000 | +5.5% | 1,438,539 | -5.2% | 0.26% | -6.1% |
| ABT | New | ABBOTT LABS | $75,642,000 | – | 1,703,281 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $74,122,000 | +1827.8% | 593,594 | +1688.8% | 0.25% | +1664.3% |
| INTC | Buy | INTEL CORP | $70,809,000 | +3713.1% | 1,963,089 | +3733.6% | 0.24% | +3271.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $70,609,000 | +2764.5% | 629,258 | +2698.4% | 0.24% | +2522.2% |
| COL | Sell | ROCKWELL COLLINS INC | $68,903,000 | -1.8% | 709,169 | -6.2% | 0.23% | -12.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $66,627,000 | +2331.6% | 696,137 | +2372.0% | 0.22% | +2120.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $65,864,000 | – | 1,100,112 | +100.0% | 0.22% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $63,872,000 | +32.1% | 513,234 | +13.0% | 0.21% | +17.7% |
| VVC | Buy | VECTREN CORP | $61,320,000 | +29.3% | 1,046,236 | +15.1% | 0.20% | +15.2% |
| BKU | Sell | BANKUNITED INC | $61,179,000 | -1.6% | 1,639,740 | -0.6% | 0.20% | -12.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $60,525,000 | +2.7% | 1,886,121 | +16.0% | 0.20% | -8.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $60,482,000 | +556.1% | 2,288,402 | +506.5% | 0.20% | +477.1% |
| ADI | Buy | ANALOG DEVICES INC | $60,634,000 | +788.4% | 739,889 | +687.3% | 0.20% | +676.9% |
| PVH | Sell | PVH CORP | $59,242,000 | +9.0% | 572,552 | -4.9% | 0.20% | -2.9% |
| NTCT | Sell | NETSCOUT SYS INC | $57,657,000 | +19.8% | 1,519,306 | -0.6% | 0.19% | +6.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $54,695,000 | +40.6% | 989,419 | +45.0% | 0.18% | +25.3% |
| CRTO | New | CRITEO S Aspons ads | $53,424,000 | – | 1,068,700 | +100.0% | 0.18% | – |
| TTE | Buy | TOTAL S Asponsored adr | $52,338,000 | +5202.7% | 1,038,040 | +5258.7% | 0.18% | +4275.0% |
| WWD | Sell | WOODWARD INC | $51,451,000 | -2.4% | 757,511 | -0.8% | 0.17% | -13.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $50,355,000 | -7.9% | 968,173 | -6.9% | 0.17% | -18.0% |
| SCI | Sell | SERVICE CORP INTL | $50,065,000 | +8.1% | 1,621,287 | -0.6% | 0.17% | -4.0% |
| MTB | Buy | M & T BK CORP | $48,833,000 | +1712.7% | 315,603 | +1732.6% | 0.16% | +1530.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $48,164,000 | -10.4% | 577,164 | -15.8% | 0.16% | -20.3% |
| OMC | New | OMNICOM GROUP INC | $47,259,000 | – | 548,179 | +100.0% | 0.16% | – |
| THS | Sell | TREEHOUSE FOODS INC | $47,398,000 | +15.2% | 559,859 | -1.8% | 0.16% | +2.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $46,914,000 | +3.9% | 235,349 | -5.0% | 0.16% | -7.1% |
| LOW | New | LOWES COS INC | $46,994,000 | – | 571,625 | +100.0% | 0.16% | – |
| CLB | Sell | CORE LABORATORIES N V | $45,388,000 | -5.8% | 392,901 | -2.1% | 0.15% | -16.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $44,071,000 | – | 1,451,142 | +100.0% | 0.15% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $43,604,000 | +89.8% | 1,110,932 | +68.3% | 0.15% | +69.8% |
| BC | Sell | BRUNSWICK CORP | $43,222,000 | +11.8% | 706,244 | -0.3% | 0.14% | -0.7% |
| BOH | Sell | BANK HAWAII CORP | $42,548,000 | -7.7% | 516,605 | -0.6% | 0.14% | -17.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $42,105,000 | -1.8% | 923,361 | +16.9% | 0.14% | -12.4% |
| MKL | Sell | MARKEL CORP | $40,916,000 | -0.5% | 41,928 | -7.8% | 0.14% | -11.0% |
| BKH | Sell | BLACK HILLS CORP | $39,768,000 | +7.7% | 598,280 | -0.6% | 0.13% | -4.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $37,134,000 | -3.6% | 850,340 | -5.9% | 0.12% | -14.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,301,000 | +8.0% | 698,750 | +7.2% | 0.11% | -4.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $34,049,000 | +7.5% | 752,814 | -2.5% | 0.11% | -4.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $33,839,000 | -6.2% | 819,146 | -4.7% | 0.11% | -16.3% |
| CSRA | Sell | CSRA INC | $33,587,000 | -8.6% | 1,146,694 | -0.6% | 0.11% | -18.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $32,468,000 | +7.2% | 842,217 | -0.6% | 0.11% | -5.3% |
| BGS | Sell | B & G FOODS INC NEW | $31,714,000 | -8.7% | 787,915 | -0.6% | 0.11% | -18.5% |
| NWE | Sell | NORTHWESTERN CORP | $31,469,000 | +1.9% | 536,096 | -1.3% | 0.10% | -9.5% |
| VVV | Sell | VALVOLINE INC | $31,084,000 | +13.5% | 1,266,151 | -0.6% | 0.10% | +1.0% |
| ZTS | Buy | ZOETIS INCcl a | $30,650,000 | -0.3% | 574,296 | +0.0% | 0.10% | -11.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $30,603,000 | +0.6% | 988,489 | -2.2% | 0.10% | -10.5% |
| CUBE | Sell | CUBESMART | $29,922,000 | -3.6% | 1,152,629 | -0.6% | 0.10% | -14.5% |
| GEO | Sell | GEO GROUP INC NEW | $29,517,000 | -20.3% | 636,553 | -38.2% | 0.10% | -28.8% |
| HLIT | Sell | HARMONIC INC | $29,517,000 | +18.2% | 4,960,776 | -0.7% | 0.10% | +5.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $29,214,000 | -2.9% | 430,504 | -0.6% | 0.10% | -13.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $29,010,000 | -24.0% | 1,419,280 | -1.8% | 0.10% | -32.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $28,628,000 | +4.8% | 422,182 | -0.7% | 0.10% | -6.8% |
| MORN | Sell | MORNINGSTAR INC | $28,545,000 | +6.2% | 363,174 | -0.6% | 0.10% | -5.9% |
| MMM | Buy | 3M CO | $28,507,000 | +496.3% | 148,994 | +456.4% | 0.10% | +427.8% |
| SABR | Buy | SABRE CORP | $27,845,000 | +11.1% | 1,314,059 | +30.8% | 0.09% | -1.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $27,979,000 | +1.0% | 576,058 | +1.3% | 0.09% | -10.6% |
| KHC | Buy | KRAFT HEINZ CO | $27,673,000 | +479.7% | 304,733 | +457.3% | 0.09% | +411.1% |
| HHC | New | HOWARD HUGHES CORP | $26,618,000 | – | 227,024 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $26,604,000 | -1.9% | 340,636 | +5.5% | 0.09% | -12.7% |
| CRI | Sell | CARTER INC | $26,207,000 | +0.4% | 291,833 | -3.4% | 0.09% | -11.2% |
| HLS | Buy | HEALTHSOUTH CORP | $26,199,000 | +69.1% | 611,991 | +62.9% | 0.09% | +50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $26,172,000 | -3.0% | 441,873 | -0.7% | 0.09% | -13.9% |
| SUM | New | SUMMIT MATLS INCcl a | $26,076,000 | – | 1,055,300 | +100.0% | 0.09% | – |
| OIS | Sell | OIL STS INTL INC | $25,423,000 | -15.6% | 766,903 | -0.7% | 0.08% | -24.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $25,287,000 | -5.2% | 372,691 | +9.5% | 0.08% | -16.0% |
| ECOL | Sell | US ECOLOGY INC | $24,460,000 | -5.7% | 522,089 | -1.1% | 0.08% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,263,000 | -26.4% | 28,619 | -31.2% | 0.08% | -34.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $24,370,000 | +227.4% | 1,098,731 | +242.3% | 0.08% | +189.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $24,275,000 | -3.4% | 926,516 | -0.7% | 0.08% | -13.8% |
| MDT | Buy | MEDTRONIC PLC | $24,386,000 | +1171.4% | 302,703 | +1024.0% | 0.08% | +1057.1% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $24,340,000 | -8.2% | 125,110 | -0.7% | 0.08% | -19.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $23,847,000 | -6.9% | 702,823 | -0.6% | 0.08% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $24,075,000 | -10.0% | 216,017 | -18.4% | 0.08% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $24,007,000 | -1.1% | 214,406 | -4.5% | 0.08% | -12.1% |
| KRG | Sell | KITE RLTY GROUP TR | $23,727,000 | -9.0% | 1,103,598 | -0.6% | 0.08% | -19.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $23,627,000 | +1.3% | 268,646 | -1.1% | 0.08% | -10.2% |
| AXP | New | AMERICAN EXPRESS CO | $23,057,000 | – | 291,464 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $22,752,000 | +134.9% | 386,284 | +142.9% | 0.08% | +111.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $22,795,000 | -5.9% | 121,378 | -1.0% | 0.08% | -16.5% |
| MLI | Sell | MUELLER INDS INC | $22,168,000 | -14.9% | 647,612 | -0.7% | 0.07% | -24.5% |
| CMS | Buy | CMS ENERGY CORP | $21,049,000 | +499.5% | 470,494 | +457.6% | 0.07% | +438.5% |
| WBT | New | WELBILT INC | $20,642,000 | – | 1,051,535 | +100.0% | 0.07% | – |
| OXM | Sell | OXFORD INDS INC | $19,973,000 | -5.8% | 348,809 | -1.1% | 0.07% | -16.2% |
| IBN | Buy | ICICI BK LTDadr | $19,682,000 | +308.3% | 2,288,623 | +255.6% | 0.07% | +266.7% |
| JELD | New | JELD-WEN HLDG INC | $19,232,000 | – | 585,428 | +100.0% | 0.06% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $19,191,000 | -5.8% | 239,826 | -6.4% | 0.06% | -15.8% |
| FDS | Sell | FACTSET RESH SYS INC | $18,807,000 | -5.3% | 114,044 | -6.2% | 0.06% | -16.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $18,663,000 | -8.6% | 1,013,187 | -1.2% | 0.06% | -19.5% |
| CPB | Buy | CAMPBELL SOUP CO | $18,355,000 | +428.4% | 320,664 | +458.2% | 0.06% | +369.2% |
| CVS | Buy | CVS HEALTH CORP | $18,146,000 | +958.7% | 231,165 | +964.7% | 0.06% | +916.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $18,198,000 | +0.9% | 503,561 | -0.4% | 0.06% | -10.3% |
| PRA | Buy | PROASSURANCE CORP | $18,005,000 | +169.9% | 298,849 | +151.8% | 0.06% | +140.0% |
| BIDU | New | BAIDU INCspon adr rep a | $17,764,000 | – | 102,970 | +100.0% | 0.06% | – |
| UHAL | Sell | AMERCO | $17,494,000 | -7.8% | 45,892 | -10.7% | 0.06% | -18.3% |
| WMT | Buy | WAL-MART STORES INC | $16,947,000 | +714.4% | 235,120 | +681.1% | 0.06% | +612.5% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $16,804,000 | – | 647,802 | +100.0% | 0.06% | – |
| TIVO | Sell | TIVO CORP | $16,597,000 | -11.2% | 885,157 | -1.0% | 0.06% | -21.4% |
| BMS | Buy | BEMIS INC | $16,502,000 | +545.1% | 337,733 | +531.2% | 0.06% | +450.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $16,297,000 | -9.6% | 590,465 | -2.6% | 0.05% | -20.6% |
| NR | New | NEWPARK RES INC | $14,636,000 | – | 1,806,807 | +100.0% | 0.05% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $14,235,000 | +9.2% | 155,067 | -10.5% | 0.05% | -2.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,381,000 | +26.5% | 283,487 | -1.5% | 0.04% | +12.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $13,022,000 | +69.6% | 218,125 | +73.1% | 0.04% | +48.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $12,713,000 | – | 104,595 | +100.0% | 0.04% | – |
| DLX | Buy | DELUXE CORP | $12,503,000 | +214.0% | 173,245 | +211.6% | 0.04% | +180.0% |
| RSG | Buy | REPUBLIC SVCS INC | $12,337,000 | +253.5% | 196,418 | +221.1% | 0.04% | +215.4% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $12,373,000 | – | 310,102 | +100.0% | 0.04% | – |
| NI | Buy | NISOURCE INC | $11,896,000 | +499.0% | 500,053 | +457.2% | 0.04% | +471.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $11,582,000 | -2.5% | 281,105 | -1.4% | 0.04% | -13.3% |
| CVBF | Sell | CVB FINL CORP | $11,730,000 | -53.4% | 531,007 | -51.6% | 0.04% | -58.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,508,000 | – | 35,160 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,327,000 | – | 109,440 | +100.0% | 0.04% | – |
| DRQ | Sell | DRIL-QUIP INC | $10,458,000 | -48.1% | 191,709 | -42.9% | 0.04% | -53.9% |
| ALKS | Sell | ALKERMES PLC | $10,549,000 | +4.8% | 180,318 | -0.5% | 0.04% | -7.9% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $10,091,000 | -12.3% | 1,025,471 | -1.0% | 0.03% | -20.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $10,269,000 | +8.7% | 192,083 | -0.3% | 0.03% | -2.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,439,000 | +90.5% | 102,354 | +83.2% | 0.03% | +68.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,578,000 | -15.6% | 93,302 | -30.5% | 0.03% | -25.6% |
| CNMD | New | CONMED CORP | $9,447,000 | – | 212,718 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $9,544,000 | +4.5% | 56,917 | -0.2% | 0.03% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,365,000 | +523.9% | 127,953 | +457.6% | 0.03% | +416.7% |
| EAT | Buy | BRINKER INTL INC | $9,213,000 | +394.5% | 209,581 | +457.2% | 0.03% | +342.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,116,000 | +32.8% | 62,816 | -0.3% | 0.03% | +15.4% |
| MEOH | Sell | METHANEX CORP | $8,958,000 | +6.2% | 190,999 | -0.8% | 0.03% | -6.2% |
| WAB | Sell | WABTEC CORP | $8,697,000 | -7.1% | 111,501 | -1.1% | 0.03% | -17.1% |
| HBI | Buy | HANESBRANDS INC | $8,254,000 | -2.1% | 397,573 | +1.7% | 0.03% | -12.5% |
| LIVN | New | LIVANOVA PLC | $8,085,000 | – | 164,970 | +100.0% | 0.03% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $8,123,000 | -1.6% | 210,704 | +0.8% | 0.03% | -12.9% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $7,719,000 | – | 169,283 | +100.0% | 0.03% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,444,000 | -4.4% | 46,745 | +0.2% | 0.02% | -13.8% |
| NWL | New | NEWELL BRANDS INC | $7,177,000 | – | 152,153 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $6,810,000 | – | 82,070 | +100.0% | 0.02% | – |
| HSIC | SCHEIN HENRY INC | $6,501,000 | +12.0% | 38,249 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $6,573,000 | -3.9% | 117,958 | -12.4% | 0.02% | -15.4% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $6,243,000 | -12.8% | 538,662 | -5.4% | 0.02% | -22.2% |
| LRCX | New | LAM RESEARCH CORP | $6,069,000 | – | 47,280 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,033,000 | – | 112,219 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,037,000 | -1.7% | 136,124 | +0.8% | 0.02% | -13.0% |
| CNC | CENTENE CORP DEL | $5,825,000 | +26.1% | 81,750 | 0.0% | 0.02% | +11.8% | |
| ACN | ACCENTURE PLC IRELAND | $5,816,000 | +2.4% | 48,511 | 0.0% | 0.02% | -9.5% | |
| AY | Sell | ATLANTICA YIELD PLC | $5,776,000 | +7.6% | 275,570 | -0.6% | 0.02% | -5.0% |
| KAI | New | KADANT INC | $5,644,000 | – | 95,099 | +100.0% | 0.02% | – |
| CAKE | CHEESECAKE FACTORY INC | $5,277,000 | +5.8% | 83,283 | 0.0% | 0.02% | -5.3% | |
| WBC | WABCO HLDGS INC | $5,265,000 | +10.6% | 44,832 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $5,222,000 | -12.2% | 49,300 | -14.1% | 0.02% | -22.7% |
| EXPD | EXPEDITORS INTL WASH INC | $5,227,000 | +6.7% | 92,532 | 0.0% | 0.02% | -5.6% | |
| MCO | MOODYS CORP | $5,090,000 | +18.8% | 45,435 | 0.0% | 0.02% | +6.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,044,000 | -5.6% | 37,258 | 0.0% | 0.02% | -15.0% | |
| AMBA | Buy | AMBARELLA INC | $4,994,000 | +134.2% | 91,277 | +131.8% | 0.02% | +112.5% |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,874,000 | – | 34,759 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,393,000 | +6.2% | 39,061 | -2.5% | 0.02% | -6.2% |
| SBNY | SIGNATURE BK NEW YORK N Y | $3,882,000 | -1.2% | 26,161 | 0.0% | 0.01% | -13.3% | |
| EL | LAUDER ESTEE COS INCcl a | $3,841,000 | +10.9% | 45,294 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN N V | $3,889,000 | +2.2% | 99,744 | 0.0% | 0.01% | -7.1% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $3,667,000 | – | 185,124 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $3,610,000 | +60.7% | 16,492 | +64.1% | 0.01% | +50.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $3,735,000 | – | 416,823 | +100.0% | 0.01% | – |
| ROL | ROLLINS INC | $3,450,000 | +9.9% | 92,914 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP | $3,149,000 | +215.2% | 53,494 | +153.7% | 0.01% | +175.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,381,000 | +5.5% | 43,755 | 0.0% | 0.01% | -8.3% | |
| CELG | CELGENE CORP | $3,275,000 | +7.5% | 26,320 | 0.0% | 0.01% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $3,132,000 | -15.9% | 131,803 | +0.8% | 0.01% | -28.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,742,000 | +112.2% | 52,696 | +116.3% | 0.01% | +80.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $2,818,000 | +4.1% | 61,033 | 0.0% | 0.01% | -10.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,599,000 | -30.4% | 27,912 | -33.7% | 0.01% | -35.7% |
| SBUX | New | STARBUCKS CORP | $2,699,000 | – | 46,212 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,563,000 | -1.5% | 23,348 | -5.3% | 0.01% | -10.0% |
| BDX | BECTON DICKINSON & CO | $2,611,000 | +10.8% | 14,231 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $2,248,000 | +3.0% | 37,337 | -8.2% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,038,000 | -47.0% | 21,634 | -53.5% | 0.01% | -50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,000,000 | +24.0% | 49,013 | +19.9% | 0.01% | +16.7% |
| PPG | New | PPG INDS INC | $2,096,000 | – | 19,950 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,976,000 | – | 13,770 | +100.0% | 0.01% | – |
| ALGN | ALIGN TECHNOLOGY INC | $1,808,000 | +19.3% | 15,765 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $1,839,000 | +0.9% | 28,787 | 0.0% | 0.01% | -14.3% | |
| BIIB | BIOGEN INC | $1,930,000 | -3.6% | 7,062 | 0.0% | 0.01% | -25.0% | |
| C | Buy | CITIGROUP INC | $1,880,000 | +686.6% | 31,423 | +681.1% | 0.01% | +500.0% |
| SYF | Sell | SYNCHRONY FINL | $1,726,000 | -14.0% | 50,327 | -9.1% | 0.01% | -25.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,547,000 | +19.6% | 19,222 | 0.0% | 0.01% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $1,600,000 | – | 9,340 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $1,371,000 | +4.1% | 50,401 | 0.0% | 0.01% | 0.0% | |
| GAM | Sell | GENERAL AMERN INVS INC | $1,364,000 | -7.6% | 40,707 | -14.0% | 0.01% | -16.7% |
| AIRM | Sell | AIR METHODS CORP | $1,514,000 | -97.7% | 35,219 | -98.3% | 0.01% | -98.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,317,000 | – | 40,670 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,157,000 | – | 53,198 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,188,000 | – | 18,710 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,325,000 | +2.6% | 20,870 | -5.8% | 0.00% | -20.0% |
| BCE | Buy | BCE INC | $1,154,000 | +4.2% | 26,075 | +1.9% | 0.00% | 0.0% |
| AMZN | New | AMAZON COM INC | $852,000 | – | 961 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $755,000 | – | 19,470 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $815,000 | – | 29,750 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $905,000 | – | 15,210 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $844,000 | – | 29,820 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $818,000 | – | 4,990 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $841,000 | +5.1% | 12,688 | +78.6% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,018,000 | – | 23,310 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $848,000 | +3.7% | 20,102 | -5.3% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $462,000 | -2.9% | 6,340 | -9.8% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $748,000 | +3.7% | 16,917 | -9.4% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $522,000 | +1.0% | 11,540 | -9.7% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $630,000 | -14.7% | 36,645 | -9.6% | 0.00% | -33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $613,000 | +43.6% | 8,251 | +40.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $596,000 | +12.5% | 12,073 | -7.2% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $488,000 | – | 7,180 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $495,000 | +1.4% | 4,279 | -8.8% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $277,000 | +2.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORP | $424,000 | -7.8% | 13,061 | -9.5% | 0.00% | -50.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $329,000 | +7.9% | 9,673 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $449,000 | -24.2% | 16,789 | -33.4% | 0.00% | -50.0% |
| CLNS | New | COLONY NORTHSTAR INC | $266,000 | – | 20,603 | +100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -18,737 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -84,057 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -19,029 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -50,319 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -30,715 | -100.0% | -0.01% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -281,272 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -36,803 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -22,697 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -29,642 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -77,690 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -57,375 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -185,124 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -80,694 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -588,552 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -269,146 | -100.0% | -0.07% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,062,518 | -100.0% | -0.08% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -563,937 | -100.0% | -0.08% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -1,410,056 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,422,922 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INC | $0 | – | -230,966 | -100.0% | -0.10% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -861,097 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -554,673 | -100.0% | -0.17% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -636,043 | -100.0% | -0.31% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,940,136 | -100.0% | -1.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| CME GROUP INC | 42 | Q3 2023 | 2.6% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.4% |
View Epoch Investment Partners, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | February 13, 2013 | 1,263,694 | 4.4% |
| KB HOMESold out | February 10, 2012 | 0 | 0.0% |
| SONOSITE INC | February 10, 2012 | 388,878 | 2.8% |
| TUPPERWARE BRANDS CORPSold out | February 10, 2012 | 0 | 0.0% |
| NAPCO SECURITY TECHNOLOGIES, INC | February 11, 2011 | 616,771 | 3.2% |
| ARBITRON INCSold out | February 16, 2010 | 0 | 0.0% |
| SILICON IMAGE INCSold out | February 16, 2010 | 0 | 0.0% |
| AMERICA SERVICE GROUP INC /DESold out | February 14, 2008 | 0 | 0.0% |
| LEARNING TREE INTERNATIONAL INCSold out | February 14, 2008 | 0 | 0.0% |
| RURAL/METRO CORP /DE/Sold out | February 14, 2008 | 0 | 0.0% |
View Epoch Investment Partners, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Epoch Investment Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.