13F-HR filed by Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 266 holding rows worth $20,067,397,000.
- Accession
- 0001172661-13-001109
- Filer
- CIK 1305841
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 470 entries on the cover page, a total value of $20,067,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,067,397,000 with VALUE read as thousands by filing date, 13F file number 028-10968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,768,101 | $579,254,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,661,494 | $505,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,197,267 | $474,753,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,899,365 | $399,451,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,886,483 | $398,177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,076,646 | $397,899,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,323,526 | $364,937,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,958,823 | $357,975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,199,835 | $354,507,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,869,160 | $335,485,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,907,932 | $308,785,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,548,136 | $305,339,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,872,496 | $284,109,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,041,321 | $281,090,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,498,351 | $257,789,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,867,676 | $255,883,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 15,199,433 | $253,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,765,171 | $249,834,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,705,380 | $247,032,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,816,754 | $231,060,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,315,247 | $229,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,785,277 | $227,808,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,189,609 | $220,793,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,851,304 | $214,962,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 796,683 | $204,628,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,731,599 | $199,411,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,534,623 | $192,882,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,086,851 | $184,188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,685,173 | $182,774,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,959,481 | $182,114,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,601,700 | $181,310,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,680,457 | $178,023,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,460,111 | $176,382,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,143,467 | $174,525,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,987,028 | $170,486,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,982,694 | $168,906,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,811,059 | $168,339,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,616,641 | $166,261,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,446,813 | $165,160,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,287,635 | $164,579,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,735,312 | $163,158,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,663,043 | $161,548,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,506,205 | $159,896,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,091,691 | $153,595,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,383,621 | $152,901,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,155,346 | $149,248,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,137,890 | $147,066,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,896,330 | $146,293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,410,966 | $145,863,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,078,007 | $144,362,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,633,828 | $141,522,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,088,586 | $138,317,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,336,541 | $136,765,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,016,697 | $136,687,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,459,162 | $130,163,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,477,765 | $129,547,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,008,135 | $126,131,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,475,272 | $125,988,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,265,339 | $125,015,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,583,235 | $123,603,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,369,730 | $120,122,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,704,106 | $119,332,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,785,043 | $119,311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,936,217 | $118,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,364,916 | $117,192,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,537,169 | $114,918,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,388,814 | $112,328,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,695,883 | $107,959,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,702,253 | $107,753,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,670,699 | $105,864,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,018,948 | $104,743,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,231,280 | $103,643,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 5,915,062 | $101,680,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,501,892 | $95,235,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 914,314 | $94,311,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,127,896 | $92,968,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,155,854 | $91,705,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,358,953 | $91,263,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,203,160 | $88,519,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,200,816 | $88,274,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 874,543 | $87,542,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,118,533 | $87,432,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,873,040 | $87,227,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,562,038 | $87,053,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,400,424 | $87,036,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,320,382 | $86,643,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 2,340,949 | $86,123,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,468,155 | $85,004,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,219,784 | $81,763,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,538,546 | $81,665,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,156,460 | $80,328,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,713,848 | $80,051,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,945,318 | $80,031,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,519,141 | $79,831,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,401,577 | $79,637,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,343,558 | $78,639,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,564,131 | $78,379,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,367,537 | $78,346,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,432,966 | $76,563,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,394,950 | $76,081,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 879,781 | $74,456,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,696,219 | $72,039,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,041,721 | $71,733,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,702,775 | $71,550,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,122,190 | $70,832,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,041,052 | $69,594,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 683,409 | $68,259,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,453,293 | $66,443,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,085,223 | $66,372,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,219,603 | $59,882,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 736,772 | $59,863,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 858,282 | $58,243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,282,595 | $57,319,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,666,076 | $51,349,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 440,007 | $50,579,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 942,942 | $47,326,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 661,067 | $36,722,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 878,965 | $36,697,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,025,330 | $36,335,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 753,365 | $34,474,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400,200 | $34,377,000 | thousands by filing date | |
| 38259p508 | COM | 37,762 | $33,245,000 | thousands by filing date | ||
| BANKUNITED INC | 06652K103 | COM | 1,234,222 | $32,103,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 634,721 | $32,009,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 673,816 | $31,427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 401,065 | $31,071,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 906,392 | $30,862,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 767,335 | $30,693,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 776,980 | $30,637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,256,125 | $29,130,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 988,178 | $29,063,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,008,083 | $28,912,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 239,405 | $28,331,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,077,873 | $28,251,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 741,330 | $27,155,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 925,380 | $25,920,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,077,880 | $25,895,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,147,862 | $25,873,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,388,854 | $25,633,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 1,204,095 | $25,382,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500,975 | $25,209,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,202,038 | $25,207,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 311,685 | $24,152,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 503,848 | $24,079,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 887,184 | $24,016,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 508,301 | $23,870,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 818,093 | $23,520,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 567,676 | $23,457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 313,918 | $23,384,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,263,502 | $22,781,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 815,309 | $22,780,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 975,035 | $22,611,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 688,326 | $21,999,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,057,080 | $21,459,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 506,345 | $20,938,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 246,192 | $20,887,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 316,245 | $20,834,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 641,850 | $20,450,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 307,706 | $20,167,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 537,241 | $19,911,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 424,565 | $19,713,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,243,727 | $19,476,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 396,927 | $19,322,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 537,273 | $19,025,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 767,290 | $18,672,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 459,490 | $18,462,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,026,590 | $18,037,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 584,150 | $17,998,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 403,775 | $17,564,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 593,660 | $17,465,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 830,892 | $17,291,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 470,317 | $17,256,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,447,009 | $17,017,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 434,910 | $16,944,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,382,360 | $16,789,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 491,352 | $16,440,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 878,508 | $16,200,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 372,684 | $15,964,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 157,424 | $14,214,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 816,417 | $13,961,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 216,690 | $13,960,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 709,547 | $13,928,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 308,350 | $13,678,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 579,280 | $13,231,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 634,345 | $12,883,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 735,079 | $12,393,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 411,700 | $11,379,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 285,646 | $11,091,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,025,550 | $9,209,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 363,414 | $8,903,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 755,963 | $8,770,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 93,650 | $8,676,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 474,510 | $8,665,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 358,050 | $8,514,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 124,620 | $8,146,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 225,500 | $7,394,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 299,000 | $7,320,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 409,588 | $6,738,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 112,094 | $6,654,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,248 | $6,431,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 127,105 | $6,116,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 288,748 | $6,067,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 868,299 | $5,766,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 149,650 | $5,759,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 170,428 | $5,742,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 186,550 | $5,179,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 590,900 | $4,650,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 375,743 | $4,633,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,420 | $4,503,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 124,100 | $4,092,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 166,171 | $3,973,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,125 | $3,914,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 106,276 | $3,839,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 129,179 | $3,713,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 16,038 | $3,625,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 87,086 | $3,572,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,003 | $3,554,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 271,903 | $3,529,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 483,300 | $3,340,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,756 | $3,286,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 56,962 | $3,228,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,508 | $3,164,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 59,877 | $2,965,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 71,749 | $2,964,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 60,208 | $2,909,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,358 | $2,793,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 53,110 | $2,768,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67,334 | $2,639,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,796 | $2,274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,052 | $2,181,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,615 | $2,163,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 175,166 | $2,111,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 86,935 | $2,089,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,247 | $2,068,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 115,268 | $2,064,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,010 | $1,912,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,945 | $1,899,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,365 | $1,780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,100 | $1,558,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,319 | $1,493,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,019 | $1,340,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 26,246 | $1,264,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,912 | $1,240,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,182 | $1,222,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,115 | $1,164,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,700 | $1,020,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,995 | $639,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,230 | $492,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,900 | $427,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,230 | $426,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,065 | $362,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,165 | $341,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,440 | $333,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,560 | $327,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,000 | $279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,155 | $274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,430 | $266,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,265 | $265,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,840 | $249,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,345 | $240,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,520 | $238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,645 | $229,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,836 | $220,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,400 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,680 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001109 | this filing | 2013-08-13 | acceptance time not in the bulk data set |