13F-HR filed by Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 266 holding rows worth $26,935,268,000.
- Accession
- 0001172661-15-001493
- Filer
- CIK 1305841
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 485 entries on the cover page, a total value of $26,935,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,935,268,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,306,756 | $791,024,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,999,361 | $662,222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,984,785 | $608,144,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,534,110 | $589,399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,519,966 | $578,934,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,296,365 | $567,438,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,017,905 | $557,364,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,734,943 | $519,711,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,456,167 | $501,984,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,342,681 | $493,062,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,290,812 | $478,420,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,168,540 | $463,250,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,466,515 | $435,972,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,268,590 | $393,353,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,974,812 | $388,334,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,618,376 | $343,998,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,128,426 | $339,348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,544,678 | $339,026,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,823,109 | $330,530,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,004,382 | $326,825,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,103,445 | $326,428,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,748,483 | $315,791,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,555,058 | $314,648,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,389,937 | $312,532,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,402,128 | $308,854,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,747,113 | $300,406,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,717,104 | $296,260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,180,294 | $295,213,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,159,982 | $292,599,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,045,984 | $281,804,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,237,997 | $278,139,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,881,096 | $269,853,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,987,898 | $255,734,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,719,531 | $253,079,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,150,891 | $252,434,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,395,381 | $250,581,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,655,878 | $247,900,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,568,048 | $247,484,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,693,141 | $235,408,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,540,903 | $233,902,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,805,778 | $230,036,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,611,711 | $226,343,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,531,487 | $224,991,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,933,802 | $221,873,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 625,948 | $216,565,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,653,021 | $214,360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,794,001 | $209,581,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,320,212 | $206,371,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,616,011 | $201,888,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,093,743 | $201,581,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,178,693 | $197,416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 994,090 | $184,801,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,579,691 | $181,869,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,889,382 | $176,034,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,847,117 | $174,841,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,272,149 | $167,435,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,372,095 | $164,034,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,894,171 | $162,045,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,532,221 | $161,936,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,732,204 | $159,969,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,424,050 | $157,969,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,460,471 | $154,766,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,748,246 | $154,561,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,257,960 | $151,397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 661,206 | $148,645,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,712,952 | $146,102,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,889,552 | $144,476,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,325,933 | $143,743,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,583,547 | $131,751,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 6,266,701 | $131,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,280,338 | $129,819,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,338,810 | $129,640,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,339,206 | $128,827,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,695,564 | $127,837,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,549,288 | $127,525,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,307,321 | $127,367,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,534,921 | $126,088,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,736,725 | $125,413,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,845,531 | $119,228,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,672,235 | $118,968,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,094,873 | $114,940,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,221,185 | $112,459,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 205,586 | $107,010,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,260,413 | $106,917,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,320,704 | $105,961,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,866,467 | $104,914,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,340,920 | $104,913,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,122,172 | $104,686,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,308,736 | $101,715,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,126,198 | $101,186,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,769,072 | $100,306,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,140,412 | $99,208,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,582,874 | $99,104,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,056,908 | $94,625,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,585,591 | $94,327,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,401,548 | $92,699,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,356,044 | $92,427,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,448,218 | $86,626,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,110,560 | $81,214,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,363,470 | $76,872,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 642,167 | $72,610,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,507,649 | $71,040,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,165,023 | $70,135,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,045,163 | $68,364,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 387,517 | $62,092,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,902,964 | $59,743,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 593,547 | $54,155,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,776,893 | $54,027,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,171,701 | $53,207,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 456,902 | $52,635,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 748,635 | $49,919,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 689,132 | $46,427,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 793,901 | $45,768,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,317,059 | $45,728,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 801,493 | $45,509,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,501,714 | $45,352,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 984,704 | $44,085,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 144,429 | $43,829,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 773,278 | $42,522,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 789,525 | $42,066,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,571,977 | $42,006,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 658,355 | $40,976,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 932,142 | $39,877,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 490,389 | $39,010,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,214,285 | $38,754,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 910,081 | $38,596,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 736,396 | $38,565,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 948,820 | $38,540,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 744,464 | $38,512,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,431,523 | $37,097,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,248,569 | $36,745,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 432,321 | $36,674,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 258,868 | $35,064,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,320,760 | $34,670,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,992,291 | $33,783,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,898,404 | $33,431,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,158,901 | $33,064,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,556,276 | $33,055,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 625,832 | $33,019,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,185,046 | $32,967,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,233,065 | $32,763,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,392,962 | $32,205,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 726,480 | $30,033,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,119,193 | $29,390,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,191,899 | $28,796,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 904,726 | $28,752,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 283,541 | $28,473,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 506,494 | $27,735,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 182,419 | $27,474,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 255,285 | $27,211,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 503,253 | $26,456,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 131,864 | $26,328,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 695,288 | $26,136,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,811,134 | $25,581,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 547,880 | $25,520,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 845,609 | $24,912,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 722,174 | $24,554,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,036,401 | $24,003,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,317,756 | $23,641,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,960,936 | $23,610,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 937,244 | $23,122,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 672,495 | $23,013,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 310,661 | $22,504,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,192,912 | $22,446,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 809,276 | $21,980,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 303,944 | $21,516,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 454,158 | $21,487,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 748,226 | $21,182,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 371,412 | $20,026,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 967,053 | $19,882,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 376,550 | $19,822,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 941,198 | $19,775,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,575,369 | $19,739,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 256,153 | $19,276,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,265,964 | $18,723,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 565,270 | $18,394,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,763,089 | $18,070,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 489,032 | $17,615,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,308,770 | $16,530,000 | thousands by filing date | |
| 38259p508 | COM | 30,505 | $16,474,000 | thousands by filing date | ||
| ICONIX BRAND GROUP INC | 451055107 | COM | 643,963 | $16,079,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 278,009 | $15,907,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 876,148 | $15,762,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 265,568 | $14,782,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,036,282 | $14,725,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 220,548 | $14,190,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 137,848 | $12,991,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 310,763 | $12,981,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 199,455 | $12,572,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 140,464 | $10,701,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 345,506 | $10,110,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 307,650 | $9,635,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 258,160 | $9,611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,292 | $8,898,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 872,270 | $8,801,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 675,088 | $8,567,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 305,251 | $7,628,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 386,771 | $7,515,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 621,375 | $7,444,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 227,654 | $7,335,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 121,030 | $7,320,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 957,560 | $5,975,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,835 | $5,531,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142,575 | $5,197,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 392,740 | $4,340,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 188,215 | $4,320,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 74,285 | $4,317,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 94,000 | $3,290,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 378,330 | $2,054,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,719 | $1,968,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,083 | $1,877,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,552 | $1,833,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,637 | $1,660,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,033 | $1,574,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 24,258 | $1,566,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,796 | $1,532,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,020 | $1,528,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,975 | $1,486,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,484 | $1,332,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,457 | $1,301,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,517 | $1,276,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,210 | $1,258,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,487 | $1,148,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 21,113 | $1,123,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 61,231 | $1,096,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 31,092 | $1,057,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,630 | $1,042,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,631 | $1,024,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,280 | $983,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,580 | $971,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,542 | $927,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,296 | $907,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,973 | $866,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,266 | $857,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,286 | $762,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 39,487 | $749,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,272 | $741,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,412 | $727,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,445 | $713,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,459 | $689,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,759 | $655,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 29,944 | $652,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,158 | $641,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,136 | $610,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,386 | $602,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,228 | $596,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,442 | $580,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,659 | $577,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,968 | $563,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,314 | $542,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,267 | $533,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,466 | $530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,655 | $507,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,725 | $507,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 37,804 | $488,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,934 | $487,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,348 | $454,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,005 | $441,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,927 | $439,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,872 | $433,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,840 | $433,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,729 | $392,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,140 | $369,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,000 | $244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,500 | $233,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,836 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001493 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001613 | added | 2015-08-14 | acceptance time not in the bulk data set |