Epoch Investment Partners, Inc. Diversified Active

CIK: 0001305841 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $25,693,098 (100.0% shares, 0.0% debt)

Holdings (279)

AAPL APPLE INC 3.4%
Value ($000) $872,545 Shares 8,660,493 Est. Cost $18.45 Unrealized +17.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $856,010 Shares 18,464,410 Est. Cost $28.67 Unrealized +31.4%
CME CME GROUP INC 2.6%
Value ($000) $661,135 Shares 8,268,843 Est. Cost $41.44 Unrealized +15.6%
CVS CVS HEALTH CORP 2.6%
Value ($000) $657,754 Shares 8,264,283 Est. Cost $43.26 Unrealized +32.8%
BA BOEING CO 2.3%
Value ($000) $600,409 Shares 4,713,525 Est. Cost $86.74 Unrealized +26.0%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $560,757 Shares 6,501,524 Est. Cost $57.39 Unrealized +22.6%
OXY OCCIDENTAL PETE CORP DEL 2.1%
Value ($000) $530,777 Shares 5,520,294 Est. Cost $60.98 Unrealized +11.6%
CENTURYLINK INC 1.8%
Value ($000) $466,459 Shares 11,407,642 Est. Cost $35.05 Unrealized
AIG AMERICAN INTL GROUP INC 1.7%
Value ($000) $442,481 Shares 8,191,059 Est. Cost $34.25 Unrealized +22.0%
CITRIX SYS INC 1.7%
Value ($000) $437,238 Shares 6,128,934 Est. Cost $59.49 Unrealized
MET METLIFE INC 1.7%
Value ($000) $435,305 Shares 8,103,222 Est. Cost $31.21 Unrealized +6.6%
CIT GROUP INC 1.7%
Value ($000) $428,217 Shares 9,317,171 Est. Cost $47.09 Unrealized
NTRS NORTHERN TR CORP 1.5%
Value ($000) $387,296 Shares 5,693,015 Est. Cost $43.94 Unrealized +13.4%
CHKP CHECK POINT SOFTWARE TECH LT 1.5%
Value ($000) $385,685 Shares 5,570,266 Est. Cost $53.81 Unrealized +26.5%
ORCL ORACLE CORP 1.5%
Value ($000) $383,988 Shares 10,031,029 Est. Cost $29.31 Unrealized +16.7%
INGERSOLL-RAND PLC 1.4%
Value ($000) $368,807 Shares 6,543,770 Est. Cost $57.88 Unrealized
MO ALTRIA GROUP INC 1.3%
Value ($000) $336,624 Shares 7,327,488 Est. Cost $16.64 Unrealized +24.3%
SEAGATE TECHNOLOGY PLC 1.3%
Value ($000) $325,247 Shares 5,679,188 Est. Cost $49.71 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $312,809 Shares 5,415,665 Est. Cost $26.88 Unrealized +30.9%
DU PONT E I DE NEMOURS & CO 1.2%
Value ($000) $312,499 Shares 4,354,779 Est. Cost $53.15 Unrealized
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $310,942 Shares 4,158,647 Est. Cost $42.07 Unrealized +8.5%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $308,027 Shares 5,885,127 Est. Cost $31.64 Unrealized +35.1%
LORILLARD INC 1.2%
Value ($000) $305,415 Shares 5,097,900 Est. Cost $45.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $296,588 Shares 5,932,934 Est. Cost $26.64 Unrealized +4.3%
MCD MCDONALDS CORP 1.1%
Value ($000) $289,611 Shares 3,054,642 Est. Cost $71.89 Unrealized -0.9%
REYNOLDS AMERICAN INC 1.1%
Value ($000) $274,216 Shares 4,647,722 Est. Cost $49.61 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $266,126 Shares 2,858,802 Est. Cost $56.24 Unrealized +15.4%
HEALTH CARE REIT INC 1.0%
Value ($000) $258,613 Shares 4,146,434 Est. Cost $62.25 Unrealized
COR AMERISOURCEBERGEN CORP 1.0%
Value ($000) $258,524 Shares 3,344,423 Est. Cost $49.82 Unrealized +11.4%
TIME WARNER INC 1.0%
Value ($000) $255,416 Shares 3,396,027 Est. Cost $58.40 Unrealized
ROYAL DUTCH SHELL PLC 1.0%
Value ($000) $253,827 Shares 3,334,120 Est. Cost $66.13 Unrealized
T AT&T INC 1.0%
Value ($000) $253,042 Shares 7,180,529 Est. Cost $11.28 Unrealized +5.5%
PPL PPL CORP 1.0%
Value ($000) $251,475 Shares 7,657,575 Est. Cost $16.61 Unrealized +13.1%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $246,407 Shares 5,166,850 Est. Cost $25.46 Unrealized +38.0%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $229,489 Shares 10,619,557 Est. Cost $15.26 Unrealized +25.6%
MS MORGAN STANLEY 0.9%
Value ($000) $227,381 Shares 6,577,414 Est. Cost $22.74 Unrealized +8.3%
NATIONAL OILWELL VARCO INC 0.9%
Value ($000) $226,027 Shares 2,970,139 Est. Cost $71.89 Unrealized
WISCONSIN ENERGY CORP 0.9%
Value ($000) $222,002 Shares 5,162,832 Est. Cost $41.88 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $218,532 Shares 5,254,455 Est. Cost $28.74 Unrealized +18.7%
KINDER MORGAN ENERGY PARTNER 0.8%
Value ($000) $213,216 Shares 2,285,761 Est. Cost $83.32 Unrealized
BLACKROCK INC 0.8%
Value ($000) $210,232 Shares 640,325 Est. Cost $256.85 Unrealized
V VISA INC 0.8%
Value ($000) $207,150 Shares 970,852 Est. Cost $40.28 Unrealized +23.2%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $206,566 Shares 3,625,233 Est. Cost $27.97 Unrealized +33.0%
CORRECTIONS CORP AMER NEW 0.8%
Value ($000) $205,109 Shares 5,969,424 Est. Cost $33.80 Unrealized
PRAXAIR INC 0.8%
Value ($000) $203,165 Shares 1,574,920 Est. Cost $115.33 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $201,856 Shares 3,895,324 Est. Cost $36.23 Unrealized +3.3%
AEE AMEREN CORP 0.8%
Value ($000) $195,416 Shares 5,098,258 Est. Cost $23.81 Unrealized +15.5%
HD HOME DEPOT INC 0.8%
Value ($000) $193,940 Shares 2,114,020 Est. Cost $59.33 Unrealized +10.8%
TECO ENERGY INC 0.7%
Value ($000) $190,912 Shares 10,984,571 Est. Cost $17.25 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $181,272 Shares 1,927,406 Est. Cost $53.69 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $176,900 Shares 967,832 Est. Cost $74.49 Unrealized +67.7%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $169,928 Shares 2,037,503 Est. Cost $49.33 Unrealized -2.9%
DOW CHEM CO 0.7%
Value ($000) $168,953 Shares 3,221,846 Est. Cost $35.17 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $167,607 Shares 2,832,625 Est. Cost $20.87 Unrealized +15.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $163,959 Shares 2,142,691 Est. Cost $41.81 Unrealized +35.6%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $154,077 Shares 1,432,344 Est. Cost $64.01 Unrealized +10.7%
KSS KOHLS CORP 0.6%
Value ($000) $152,476 Shares 2,498,389 Est. Cost $49.51 Unrealized +14.3%
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $148,808 Shares 4,467,360 Est. Cost $33.92 Unrealized
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $147,760 Shares 1,197,600 Est. Cost $59.87 Unrealized +61.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $146,182 Shares 1,371,434 Est. Cost $61.38 Unrealized +23.1%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $141,970 Shares 1,344,410 Est. Cost $98.28 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $139,955 Shares 2,698,175 Est. Cost $28.67 Unrealized +30.5%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $133,571 Shares 2,372,501 Est. Cost $34.36 Unrealized +35.3%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $132,438 Shares 2,234,112 Est. Cost $30.90 Unrealized +27.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $130,947 Shares 3,249,305 Est. Cost $51.84 Unrealized
POTASH CORP SASK INC 0.5%
Value ($000) $127,886 Shares 3,700,421 Est. Cost $33.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $124,722 Shares 2,640,744 Est. Cost $14.48 Unrealized +30.4%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $123,342 Shares 1,809,059 Est. Cost $37.44 Unrealized +34.3%
ROCKWELL COLLINS INC 0.5%
Value ($000) $122,465 Shares 1,560,054 Est. Cost $66.10 Unrealized
REGAL ENTMT GROUP 0.5%
Value ($000) $122,438 Shares 6,158,863 Est. Cost $18.27 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $121,997 Shares 1,390,905 Est. Cost $54.32 Unrealized +15.2%
SO SOUTHERN CO 0.5%
Value ($000) $121,984 Shares 2,794,587 Est. Cost $25.94 Unrealized +4.5%
AETNA INC NEW 0.5%
Value ($000) $119,914 Shares 1,480,422 Est. Cost $65.57 Unrealized
IP INTL PAPER CO 0.5%
Value ($000) $119,265 Shares 2,498,218 Est. Cost $26.15 Unrealized +9.5%
DONNELLEY R R & SONS CO 0.5%
Value ($000) $118,517 Shares 7,200,298 Est. Cost $14.63 Unrealized
MAT MATTEL INC 0.5%
Value ($000) $117,056 Shares 3,819,115 Est. Cost $43.80 Unrealized -19.2%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $116,304 Shares 1,476,314 Est. Cost $35.21 Unrealized +38.1%
TARGA RESOURCES PARTNERS LP 0.4%
Value ($000) $114,693 Shares 1,585,254 Est. Cost $52.93 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $111,600 Shares 1,147,556 Est. Cost $37.04 Unrealized +55.8%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $109,821 Shares 7,589,580 Est. Cost $15.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $108,502 Shares 1,306,000 Est. Cost $46.45 Unrealized +21.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $107,393 Shares 1,226,790 Est. Cost $63.36 Unrealized +20.7%
DHR DANAHER CORP DEL 0.4%
Value ($000) $106,686 Shares 1,404,134 Est. Cost $25.01 Unrealized +24.6%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $105,944 Shares 2,668,604 Est. Cost $37.41 Unrealized +5.4%
MARKWEST ENERGY PARTNERS L P 0.4%
Value ($000) $104,248 Shares 1,357,039 Est. Cost $67.80 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.4%
Value ($000) $103,019 Shares 1,493,466 Est. Cost $65.82 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $99,537 Shares 2,094,189 Est. Cost $31.32 Unrealized +16.3%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $99,407 Shares 2,191,513 Est. Cost $33.74 Unrealized +9.7%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $97,021 Shares 1,358,084 Est. Cost $49.81 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $96,933 Shares 2,272,212 Est. Cost $27.84 Unrealized +3.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $93,399 Shares 1,492,468 Est. Cost $41.15 Unrealized +16.1%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $90,638 Shares 1,311,889 Est. Cost $35.59 Unrealized +19.8%
VECTREN CORP 0.3%
Value ($000) $85,821 Shares 2,150,912 Est. Cost $34.85 Unrealized
INVESTORS BANCORP INC NEW 0.3%
Value ($000) $85,139 Shares 8,404,598 Est. Cost $11.05 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $84,063 Shares 2,275,060 Est. Cost $28.65 Unrealized +9.3%
SJM SMUCKER J M CO 0.3%
Value ($000) $83,084 Shares 839,319 Est. Cost $70.88 Unrealized +3.6%
ECL ECOLAB INC 0.3%
Value ($000) $81,743 Shares 711,862 Est. Cost $73.67 Unrealized +34.7%
MAS MASCO CORP 0.3%
Value ($000) $81,240 Shares 3,396,351 Est. Cost $15.06 Unrealized +10.9%
DEO DIAGEO P L C 0.3%
Value ($000) $80,752 Shares 699,758 Est. Cost $118.56 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $78,803 Shares 1,208,269 Est. Cost $44.38 Unrealized +14.2%
DE DEERE & CO 0.3%
Value ($000) $77,342 Shares 943,307 Est. Cost $68.32 Unrealized +1.6%
CANADIAN PAC RY LTD 0.3%
Value ($000) $65,814 Shares 317,220 Est. Cost $183.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $65,073 Shares 2,608,117 Est. Cost $4.92 Unrealized +10.7%
NORTHSTAR RLTY FIN CORP 0.3%
Value ($000) $65,060 Shares 3,681,912 Est. Cost $17.67 Unrealized
NORTHEAST UTILS 0.2%
Value ($000) $61,698 Shares 1,392,744 Est. Cost $42.02 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $58,667 Shares 883,797 Est. Cost $61.16 Unrealized
ROCK-TENN CO 0.2%
Value ($000) $58,501 Shares 1,229,518 Est. Cost $74.46 Unrealized
DAN DANA HLDG CORP 0.2%
Value ($000) $57,288 Shares 2,988,390 Est. Cost $14.67 Unrealized +23.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $49,011 Shares 5,037,132 Est. Cost $5.59 Unrealized +12.5%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $48,723 Shares 998,009 Est. Cost $48.82 Unrealized
ANSYS INC 0.2%
Value ($000) $47,324 Shares 625,396 Est. Cost $76.14 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $44,789 Shares 837,191 Est. Cost $39.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $41,411 Shares 739,493 Est. Cost $48.22 Unrealized +7.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $41,334 Shares 832,676 Est. Cost $16.98 Unrealized +29.6%
AGCO AGCO CORP 0.1%
Value ($000) $38,463 Shares 846,103 Est. Cost $41.57 Unrealized -5.7%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $35,520 Shares 961,547 Est. Cost $29.85 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $35,164 Shares 1,232,087 Est. Cost $11.22 Unrealized +2.9%
EAT BRINKER INTL INC 0.1%
Value ($000) $35,140 Shares 691,870 Est. Cost $35.69 Unrealized +12.3%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $35,128 Shares 582,167 Est. Cost $57.51 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $34,720 Shares 1,355,185 Est. Cost $25.01 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $34,667 Shares 3,510,627 Est. Cost $10.55 Unrealized
LIFE TIME FITNESS INC 0.1%
Value ($000) $34,618 Shares 686,320 Est. Cost $49.34 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $34,385 Shares 722,085 Est. Cost $34.93 Unrealized +34.1%
HLIT HARMONIC INC 0.1%
Value ($000) $32,335 Shares 5,100,169 Est. Cost $6.18 Unrealized +4.8%
BKU BANKUNITED INC 0.1%
Value ($000) $32,239 Shares 1,057,357 Est. Cost $17.52 Unrealized +29.7%
WRIGHT MED GROUP INC 0.1%
Value ($000) $31,672 Shares 1,045,293 Est. Cost $26.38 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $31,560 Shares 280,510 Est. Cost $102.54 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $31,295 Shares 262,280 Est. Cost $71.32 Unrealized +10.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $30,999 Shares 1,466,362 Est. Cost $17.40 Unrealized +22.5%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $29,768 Shares 1,080,530 Est. Cost $13.00 Unrealized -2.8%
TFX TELEFLEX INC 0.1%
Value ($000) $29,543 Shares 281,255 Est. Cost $73.49 Unrealized +35.3%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $29,332 Shares 839,253 Est. Cost $35.67 Unrealized -1.4%
CST BRANDS INC 0.1%
Value ($000) $28,384 Shares 789,545 Est. Cost $30.85 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $27,875 Shares 410,532 Est. Cost $72.62 Unrealized -5.7%
BOH BANK HAWAII CORP 0.1%
Value ($000) $27,444 Shares 483,075 Est. Cost $31.86 Unrealized +21.3%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $26,962 Shares 1,115,507 Est. Cost $22.71 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $26,419 Shares 885,029 Est. Cost $19.78 Unrealized +15.6%
BIO-REFERENCE LABS INC 0.1%
Value ($000) $26,046 Shares 928,217 Est. Cost $27.80 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $26,001 Shares 1,163,895 Est. Cost $20.97 Unrealized -2.9%
ROVI CORP 0.1%
Value ($000) $25,467 Shares 1,289,780 Est. Cost $20.90 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $24,896 Shares 529,701 Est. Cost $23.91 Unrealized +4.4%
NATIONAL INSTRS CORP 0.1%
Value ($000) $24,337 Shares 786,834 Est. Cost $28.04 Unrealized
VIEWPOINT FINL GROUP INC MD 0.1%
Value ($000) $24,234 Shares 1,012,292 Est. Cost $22.51 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $24,005 Shares 885,792 Est. Cost $27.48 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $23,841 Shares 1,021,900 Est. Cost $20.55 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $23,523 Shares 306,770 Est. Cost $66.19 Unrealized
FLOTEK INDS INC DEL 0.1%
Value ($000) $23,279 Shares 892,945 Est. Cost $17.94 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $22,716 Shares 665,772 Est. Cost $32.05 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $22,597 Shares 1,371,986 Est. Cost $17.79 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $21,765 Shares 1,122,500 Est. Cost $15.41 Unrealized +17.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $21,737 Shares 2,625,300 Est. Cost $6.32 Unrealized +15.3%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $21,652 Shares 1,831,780 Est. Cost $5.21 Unrealized +8.2%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $21,463 Shares 851,725 Est. Cost $25.29 Unrealized 0.0%
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value ($000) $21,416 Shares 594,710 Est. Cost $29.42 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $21,317 Shares 187,980 Est. Cost $118.49 Unrealized 0.0%
GOOGLE INC 0.1%
Value ($000) $20,507 Shares 34,852 Est. Cost $985.74 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $20,496 Shares 1,693,920 Est. Cost $6.92 Unrealized -1.7%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $20,413 Shares 633,345 Est. Cost $19.33 Unrealized -0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $20,296 Shares 947,965 Est. Cost $22.90 Unrealized +8.2%
GOOGLE INC 0.1%
Value ($000) $20,125 Shares 34,857 Est. Cost $575.27 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $20,081 Shares 1,399,344 Est. Cost $7.45 Unrealized +40.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $19,751 Shares 677,567 Est. Cost $25.55 Unrealized +10.2%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $19,728 Shares 358,097 Est. Cost $51.10 Unrealized
LUMOS NETWORKS CORP 0.1%
Value ($000) $19,453 Shares 1,197,075 Est. Cost $16.12 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $19,444 Shares 2,274,137 Est. Cost $8.76 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $19,106 Shares 289,826 Est. Cost $33.17 Unrealized +90.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $18,725 Shares 468,240 Est. Cost $32.68 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $18,470 Shares 521,912 Est. Cost $28.06 Unrealized +26.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $18,374 Shares 289,440 Est. Cost $61.47 Unrealized +8.0%
EXPRESS INC 0.1%
Value ($000) $18,290 Shares 1,171,698 Est. Cost $20.86 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $17,769 Shares 144,405 Est. Cost $57.25 Unrealized +22.4%
BROWN SHOE INC NEW 0.1%
Value ($000) $17,463 Shares 643,690 Est. Cost $26.54 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $17,368 Shares 892,978 Est. Cost $21.01 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $17,184 Shares 614,385 Est. Cost $37.13 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $17,177 Shares 466,006 Est. Cost $32.42 Unrealized +8.7%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $16,675 Shares 3,031,792 Est. Cost $6.68 Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $16,081 Shares 1,015,853 Est. Cost $10.23 Unrealized +6.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $15,046 Shares 281,106 Est. Cost $33.78 Unrealized +30.5%
MHO M/I HOMES INC 0.1%
Value ($000) $14,894 Shares 751,462 Est. Cost $21.25 Unrealized +2.6%
TORNIER N V 0.1%
Value ($000) $14,805 Shares 619,473 Est. Cost $20.01 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $14,608 Shares 235,990 Est. Cost $58.78 Unrealized +6.7%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $14,050 Shares 2,181,754 Est. Cost $6.63 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $13,693 Shares 153,170 Est. Cost $92.69 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $13,622 Shares 168,096 Est. Cost $49.65 Unrealized +56.2%
MEOH METHANEX CORP 0.1%
Value ($000) $13,619 Shares 203,879 Est. Cost $42.29 Unrealized +56.4%
GENESEE & WYO INC 0.0%
Value ($000) $12,302 Shares 129,071 Est. Cost $85.40 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11,971 Shares 420,182 Est. Cost $21.09 Unrealized +18.9%
GREATBATCH INC 0.0%
Value ($000) $11,908 Shares 279,455 Est. Cost $35.23 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $11,897 Shares 206,255 Est. Cost $43.68 Unrealized +23.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $11,728 Shares 283,891 Est. Cost $29.00 Unrealized +11.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $11,490 Shares 964,677 Est. Cost $15.28 Unrealized -13.5%
CUBE CUBESMART 0.0%
Value ($000) $11,112 Shares 618,030 Est. Cost $18.32 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $11,034 Shares 1,327,820 Est. Cost $9.29 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10,634 Shares 378,023 Est. Cost $23.71 Unrealized +14.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,549 Shares 756,723 Est. Cost $11.52 Unrealized +27.8%
WASTE CONNECTIONS INC 0.0%
Value ($000) $10,476 Shares 215,920 Est. Cost $42.55 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $10,358 Shares 200,390 Est. Cost $43.73 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $9,214 Shares 983,295 Est. Cost $17.19 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,090 Shares 276,365 Est. Cost $35.41 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $8,847 Shares 116,726 Est. Cost $69.94 Unrealized +11.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,682 Shares 202,526 Est. Cost $29.39 Unrealized +52.5%
TZOO TRAVELZOO INC 0.0%
Value ($000) $8,628 Shares 556,635 Est. Cost $22.73 Unrealized -23.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $8,583 Shares 170,300 Est. Cost $51.51 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,498 Shares 274,485 Est. Cost $24.55 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $7,676 Shares 32,406 Est. Cost $239.97 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7,612 Shares 416,618 Est. Cost $9.61 Unrealized +21.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,781 Shares 137,330 Est. Cost $35.47 Unrealized +29.4%
NATIONAL GRID PLC 0.0%
Value ($000) $6,011 Shares 83,622 Est. Cost $69.10 Unrealized
BCE BCE INC 0.0%
Value ($000) $5,966 Shares 139,516 Est. Cost $21.74 Unrealized +6.4%
TOTAL S A 0.0%
Value ($000) $5,927 Shares 91,966 Est. Cost $65.77 Unrealized
UNILEVER PLC 0.0%
Value ($000) $5,481 Shares 130,807 Est. Cost $44.38 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,441 Shares 49,085 Est. Cost $93.66 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $5,416 Shares 224,450 Est. Cost $27.29 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,264 Shares 114,515 Est. Cost $53.02 Unrealized
NIELSEN N V 0.0%
Value ($000) $5,206 Shares 117,435 Est. Cost $48.41 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $4,852 Shares 136,350 Est. Cost $35.58 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,473 Shares 229,385 Est. Cost $14.02 Unrealized +34.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,436 Shares 149,567 Est. Cost $19.09 Unrealized +11.2%
SNY SANOFI 0.0%
Value ($000) $4,149 Shares 73,535 Est. Cost $51.95 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $4,077 Shares 70,135 Est. Cost $11.65 Unrealized +2.9%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $4,061 Shares 329,079 Est. Cost $12.34 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4,057 Shares 61,897 Est. Cost $19.74 Unrealized +69.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,733 Shares 63,384 Est. Cost $59.36 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,717 Shares 106,759 Est. Cost $16.91 Unrealized +52.3%
SABR SABRE CORP 0.0%
Value ($000) $3,680 Shares 205,410 Est. Cost $17.80 Unrealized +5.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,606 Shares 61,270 Est. Cost $55.68 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,576 Shares 31,628 Est. Cost $111.78 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $3,424 Shares 36,375 Est. Cost $85.68 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $3,037 Shares 151,699 Est. Cost $17.99 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,785 Shares 113,802 Est. Cost $23.99 Unrealized
STATOIL ASA 0.0%
Value ($000) $2,670 Shares 98,304 Est. Cost $28.27 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,546 Shares 13,077 Est. Cost $102.66 Unrealized +72.3%
WESTPAC BKG CORP 0.0%
Value ($000) $2,471 Shares 87,921 Est. Cost $31.29 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $2,461 Shares 43,985 Est. Cost $49.56 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,389 Shares 63,833 Est. Cost $40.70 Unrealized -2.6%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,205 Shares 37,451 Est. Cost $67.32 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,174 Shares 46,465 Est. Cost $44.77 Unrealized +3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,020 Shares 58,960 Est. Cost $23.38 Unrealized +21.1%
VMWARE INC 0.0%
Value ($000) $1,988 Shares 21,190 Est. Cost $108.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,927 Shares 21,910 Est. Cost $38.68 Unrealized +42.1%
CIVEO CORP 0.0%
Value ($000) $1,883 Shares 162,190 Est. Cost $24.83 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1,811 Shares 24,498 Est. Cost $71.25 Unrealized -0.2%
UNP UNION PAC CORP 0.0%
Value ($000) $1,704 Shares 15,720 Est. Cost $65.92 Unrealized +21.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,576 Shares 19,785 Est. Cost $70.11 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,485 Shares 30,197 Est. Cost $49.18 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,010 Shares 9,960 Est. Cost $101.41 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $909 Shares 12,429 Est. Cost $59.90 Unrealized +22.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $848 Shares 8,581 Est. Cost $98.82 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $840 Shares 9,019 Est. Cost $54.36 Unrealized +23.5%
WPP WPP PLC NEW 0.0%
Value ($000) $605 Shares 6,020 Est. Cost $100.50 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $554 Shares 31,090 Est. Cost $20.63 Unrealized -1.4%
RAYTHEON CO 0.0%
Value ($000) $492 Shares 4,840 Est. Cost $72.36 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $485 Shares 11,833 Est. Cost $8.31 Unrealized +28.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $447 Shares 4,545 Est. Cost $65.06 Unrealized +2.0%
MMM 3M CO 0.0%
Value ($000) $442 Shares 3,119 Est. Cost $65.50 Unrealized +27.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $392 Shares 3,084 Est. Cost $82.25 Unrealized +15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $377 Shares 9,840 Est. Cost $20.60 Unrealized +4.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $370 Shares 8,358 Est. Cost $25.92 Unrealized +14.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $365 Shares 4,900 Est. Cost $43.72 Unrealized +26.7%
DLX DELUXE CORP 0.0%
Value ($000) $363 Shares 6,577 Est. Cost $27.59 Unrealized +35.7%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $359 Shares 6,352 Est. Cost $56.21 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $343 Shares 4,092 Est. Cost $57.61 Unrealized +3.7%
ETN EATON CORP PLC 0.0%
Value ($000) $337 Shares 5,314 Est. Cost $48.46 Unrealized +11.7%
VIACOM INC NEW 0.0%
Value ($000) $332 Shares 4,310 Est. Cost $68.05 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $309 Shares 6,000 Est. Cost $43.13 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $301 Shares 3,690 Est. Cost $49.96 Unrealized +33.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $291 Shares 6,805 Est. Cost $30.01 Unrealized +2.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $283 Shares 7,236 Est. Cost $28.75 Unrealized +8.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $276 Shares 7,034 Est. Cost $37.85 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $270 Shares 6,103 Est. Cost $47.47 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $269 Shares 3,519 Est. Cost $20.03 Unrealized +1.4%
MTB M & T BK CORP 0.0%
Value ($000) $247 Shares 2,006 Est. Cost $88.45 Unrealized +1.5%
BEMIS INC 0.0%
Value ($000) $236 Shares 6,229 Est. Cost $40.48 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $234 Shares 46,330 Est. Cost $5.09 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $231 Shares 3,735 Est. Cost $61.47 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $209 Shares 2,190 Est. Cost $70.60 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $206 Shares 6,969 Est. Cost $17.45 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $205 Shares 6,836 Est. Cost $32.18 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $191 Shares 2,464 Est. Cost $24.07 Unrealized 0.0%