Epoch Investment Partners, Inc. Diversified Active

CIK: 0001305841 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $27,057,463

Holdings (268)

AAPL APPLE INC 2.9%
Value ($000) $791,024 Shares 6,306,756 Est. Cost $18.45 Unrealized +54.7%
MSFT MICROSOFT CORP 2.4%
Value ($000) $662,222 Shares 14,999,361 Est. Cost $28.97 Unrealized +35.7%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $608,144 Shares 4,984,785 Est. Cost $58.57 Unrealized +70.0%
AIG AMERICAN INTL GROUP INC 2.2%
Value ($000) $589,399 Shares 9,534,110 Est. Cost $35.53 Unrealized +28.1%
CVS CVS HEALTH CORP 2.1%
Value ($000) $578,934 Shares 5,519,966 Est. Cost $43.26 Unrealized +73.9%
OXY OCCIDENTAL PETE CORP DEL 2.1%
Value ($000) $567,438 Shares 7,296,365 Est. Cost $59.73 Unrealized -4.8%
BA BOEING CO 2.1%
Value ($000) $557,364 Shares 4,017,905 Est. Cost $86.74 Unrealized +48.5%
ABBV ABBVIE INC 1.9%
Value ($000) $519,711 Shares 7,734,943 Est. Cost $31.23 Unrealized +35.5%
ORCL ORACLE CORP 1.9%
Value ($000) $501,984 Shares 12,456,167 Est. Cost $30.62 Unrealized +20.8%
V VISA INC 1.8%
Value ($000) $493,062 Shares 7,342,681 Est. Cost $58.47 Unrealized +7.6%
CIT GROUP INC 1.8%
Value ($000) $478,420 Shares 10,290,812 Est. Cost $46.99 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $463,250 Shares 4,168,540 Est. Cost $72.47 Unrealized +20.2%
INGERSOLL-RAND PLC 1.6%
Value ($000) $435,972 Shares 6,466,515 Est. Cost $58.07 Unrealized
REYNOLDS AMERICAN INC 1.5%
Value ($000) $393,353 Shares 5,268,590 Est. Cost $52.40 Unrealized
ANADARKO PETE CORP 1.4%
Value ($000) $388,334 Shares 4,974,812 Est. Cost $80.57 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $343,998 Shares 3,618,376 Est. Cost $72.32 Unrealized +2.6%
TJX TJX COS INC NEW 1.3%
Value ($000) $339,348 Shares 5,128,426 Est. Cost $24.58 Unrealized +16.7%
T AT&T INC 1.3%
Value ($000) $339,026 Shares 9,544,678 Est. Cost $11.46 Unrealized +6.6%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $330,530 Shares 2,823,109 Est. Cost $75.96 Unrealized +0.0%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $326,825 Shares 17,004,382 Est. Cost $16.89 Unrealized +6.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $326,428 Shares 4,103,445 Est. Cost $53.81 Unrealized +57.0%
CENTURYLINK INC 1.2%
Value ($000) $315,791 Shares 10,748,483 Est. Cost $35.00 Unrealized
SYF SYNCHRONY FINL 1.2%
Value ($000) $314,648 Shares 9,555,058 Est. Cost $24.95 Unrealized +2.2%
MO ALTRIA GROUP INC 1.2%
Value ($000) $312,532 Shares 6,389,937 Est. Cost $16.74 Unrealized +50.9%
CITRIX SYS INC 1.1%
Value ($000) $308,854 Shares 4,402,128 Est. Cost $59.54 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $300,406 Shares 3,747,113 Est. Cost $48.32 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $296,260 Shares 7,717,104 Est. Cost $22.60 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $295,213 Shares 4,180,294 Est. Cost $42.07 Unrealized +15.8%
SEAGATE TECHNOLOGY PLC 1.1%
Value ($000) $292,599 Shares 6,159,982 Est. Cost $54.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $281,804 Shares 6,045,984 Est. Cost $26.65 Unrealized +6.3%
HEALTH CARE REIT INC 1.0%
Value ($000) $278,139 Shares 4,237,997 Est. Cost $62.43 Unrealized
CFG CITIZENS FINL GROUP INC 1.0%
Value ($000) $269,853 Shares 9,881,096 Est. Cost $17.09 Unrealized +6.2%
DHR DANAHER CORP DEL 0.9%
Value ($000) $255,734 Shares 2,987,898 Est. Cost $30.75 Unrealized +13.4%
CME CME GROUP INC 0.9%
Value ($000) $253,079 Shares 2,719,531 Est. Cost $41.44 Unrealized +48.7%
POTASH CORP SASK INC 0.9%
Value ($000) $252,434 Shares 8,150,891 Est. Cost $33.53 Unrealized
ROYAL DUTCH SHELL PLC 0.9%
Value ($000) $250,581 Shares 4,395,381 Est. Cost $64.42 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $247,900 Shares 2,655,878 Est. Cost $56.24 Unrealized +23.2%
AEE AMEREN CORP 0.9%
Value ($000) $247,484 Shares 6,568,048 Est. Cost $25.19 Unrealized +15.5%
TIME WARNER INC 0.9%
Value ($000) $235,408 Shares 2,693,141 Est. Cost $58.40 Unrealized
TXN TEXAS INSTRS INC 0.9%
Value ($000) $233,902 Shares 4,540,903 Est. Cost $25.46 Unrealized +62.0%
PPL PPL CORP 0.9%
Value ($000) $230,036 Shares 7,805,778 Est. Cost $16.65 Unrealized +16.6%
ABT ABBOTT LABS 0.8%
Value ($000) $226,343 Shares 4,611,711 Est. Cost $28.74 Unrealized +36.9%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $224,991 Shares 3,531,487 Est. Cost $59.87 Unrealized
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $221,873 Shares 4,933,802 Est. Cost $33.96 Unrealized 0.0%
BLACKROCK INC 0.8%
Value ($000) $216,565 Shares 625,948 Est. Cost $263.07 Unrealized
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $214,360 Shares 6,653,021 Est. Cost $34.23 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $209,581 Shares 3,794,001 Est. Cost $36.48 Unrealized +11.2%
MS MORGAN STANLEY 0.8%
Value ($000) $206,371 Shares 5,320,212 Est. Cost $22.74 Unrealized +24.9%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $201,888 Shares 1,616,011 Est. Cost $71.89 Unrealized +41.6%
CORRECTIONS CORP AMER NEW 0.7%
Value ($000) $201,581 Shares 6,093,743 Est. Cost $33.83 Unrealized
TECO ENERGY INC 0.7%
Value ($000) $197,416 Shares 11,178,693 Est. Cost $17.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $184,801 Shares 994,090 Est. Cost $75.64 Unrealized +91.1%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $181,869 Shares 2,579,691 Est. Cost $24.64 Unrealized -0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $176,034 Shares 5,889,382 Est. Cost $42.14 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $174,841 Shares 2,847,117 Est. Cost $42.94 Unrealized +8.0%
DOW CHEM CO 0.6%
Value ($000) $167,435 Shares 3,272,149 Est. Cost $35.34 Unrealized
PRAXAIR INC 0.6%
Value ($000) $164,034 Shares 1,372,095 Est. Cost $115.33 Unrealized
MET METLIFE INC 0.6%
Value ($000) $162,045 Shares 2,894,171 Est. Cost $31.21 Unrealized +6.2%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $161,936 Shares 2,532,221 Est. Cost $53.15 Unrealized
ROCKWELL COLLINS INC 0.6%
Value ($000) $159,969 Shares 1,732,204 Est. Cost $69.45 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $157,969 Shares 1,424,050 Est. Cost $100.60 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $154,766 Shares 1,460,471 Est. Cost $64.17 Unrealized +18.2%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $154,561 Shares 2,748,246 Est. Cost $28.80 Unrealized +43.7%
VOYA VOYA FINL INC 0.6%
Value ($000) $151,397 Shares 3,257,960 Est. Cost $40.34 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $148,645 Shares 661,206 Est. Cost $210.54 Unrealized +1.2%
IRM IRON MTN INC NEW 0.5%
Value ($000) $146,102 Shares 4,712,952 Est. Cost $20.42 Unrealized -6.5%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $144,476 Shares 1,889,552 Est. Cost $43.94 Unrealized +27.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $143,743 Shares 2,325,933 Est. Cost $35.75 Unrealized +49.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $131,751 Shares 1,583,547 Est. Cost $53.69 Unrealized +1.1%
REGAL ENTMT GROUP 0.5%
Value ($000) $131,037 Shares 6,266,701 Est. Cost $18.31 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $129,819 Shares 2,280,338 Est. Cost $30.99 Unrealized +29.8%
EMR EMERSON ELEC CO 0.5%
Value ($000) $129,640 Shares 2,338,810 Est. Cost $44.21 Unrealized +0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $128,827 Shares 3,339,206 Est. Cost $28.25 Unrealized +34.8%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $127,837 Shares 2,695,564 Est. Cost $14.52 Unrealized +35.0%
BKU BANKUNITED INC 0.5%
Value ($000) $127,525 Shares 3,549,288 Est. Cost $20.13 Unrealized +23.5%
DONNELLEY R R & SONS CO 0.5%
Value ($000) $127,367 Shares 7,307,321 Est. Cost $14.63 Unrealized
HXL HEXCEL CORP NEW 0.5%
Value ($000) $126,088 Shares 2,534,921 Est. Cost $37.48 Unrealized +34.3%
PEOPLES UNITED FINANCIAL INC 0.5%
Value ($000) $125,413 Shares 7,736,725 Est. Cost $15.04 Unrealized
CARLYLE GROUP L P 0.4%
Value ($000) $121,028 Shares 4,299,408 Est. Cost $28.15 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $119,228 Shares 2,845,531 Est. Cost $25.98 Unrealized +7.0%
INVESTORS BANCORP INC NEW 0.4%
Value ($000) $118,968 Shares 9,672,235 Est. Cost $11.16 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $114,940 Shares 1,094,873 Est. Cost $37.04 Unrealized +63.9%
LIBERTY GLOBAL PLC 0.4%
Value ($000) $112,459 Shares 2,221,185 Est. Cost $50.63 Unrealized
GOOGLE INC 0.4%
Value ($000) $107,010 Shares 205,586 Est. Cost $528.48 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $106,917 Shares 2,260,413 Est. Cost $33.84 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $105,961 Shares 1,320,704 Est. Cost $46.45 Unrealized +45.5%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $104,914 Shares 1,866,467 Est. Cost $37.84 Unrealized +26.6%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $104,913 Shares 1,340,920 Est. Cost $59.97 Unrealized -0.0%
PFE PFIZER INC 0.4%
Value ($000) $104,686 Shares 3,122,172 Est. Cost $20.77 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $101,715 Shares 1,308,736 Est. Cost $64.51 Unrealized +5.5%
IP INTL PAPER CO 0.4%
Value ($000) $101,186 Shares 2,126,198 Est. Cost $26.15 Unrealized +20.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $100,306 Shares 1,769,072 Est. Cost $31.64 Unrealized +52.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $99,208 Shares 2,140,412 Est. Cost $31.42 Unrealized +30.2%
KSS KOHLS CORP 0.4%
Value ($000) $99,104 Shares 1,582,874 Est. Cost $49.51 Unrealized +40.2%
GPC GENUINE PARTS CO 0.3%
Value ($000) $94,625 Shares 1,056,908 Est. Cost $54.32 Unrealized +24.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $94,327 Shares 1,585,591 Est. Cost $37.44 Unrealized +18.1%
TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $92,699 Shares 2,401,548 Est. Cost $48.20 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $92,427 Shares 2,356,044 Est. Cost $27.90 Unrealized +4.1%
NORTHSTAR RLTY FIN CORP 0.3%
Value ($000) $86,626 Shares 5,448,218 Est. Cost $17.69 Unrealized
VECTREN CORP 0.3%
Value ($000) $81,214 Shares 2,110,560 Est. Cost $34.85 Unrealized
MARKWEST ENERGY PARTNERS L P 0.3%
Value ($000) $76,872 Shares 1,363,470 Est. Cost $67.80 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $72,610 Shares 642,167 Est. Cost $73.67 Unrealized +38.8%
WASTE CONNECTIONS INC 0.3%
Value ($000) $71,040 Shares 1,507,649 Est. Cost $47.38 Unrealized
ROCK-TENN CO 0.3%
Value ($000) $70,135 Shares 1,165,023 Est. Cost $74.46 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $68,364 Shares 1,045,163 Est. Cost $44.38 Unrealized +19.4%
CANADIAN PAC RY LTD 0.2%
Value ($000) $62,092 Shares 387,517 Est. Cost $185.60 Unrealized
DAN DANA HLDG CORP 0.2%
Value ($000) $59,743 Shares 2,902,964 Est. Cost $14.67 Unrealized +18.9%
ANSYS INC 0.2%
Value ($000) $54,155 Shares 593,547 Est. Cost $76.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $54,027 Shares 4,776,893 Est. Cost $5.59 Unrealized +30.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $53,207 Shares 1,171,701 Est. Cost $36.21 Unrealized -7.1%
PVH PVH CORP 0.2%
Value ($000) $52,635 Shares 456,902 Est. Cost $106.87 Unrealized 0.0%
BOH BANK HAWAII CORP 0.2%
Value ($000) $49,919 Shares 748,635 Est. Cost $34.65 Unrealized +24.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $46,427 Shares 689,132 Est. Cost $17.54 Unrealized +68.1%
EAT BRINKER INTL INC 0.2%
Value ($000) $45,768 Shares 793,901 Est. Cost $37.75 Unrealized +28.5%
MLI MUELLER INDS INC 0.2%
Value ($000) $45,728 Shares 1,317,059 Est. Cost $11.41 Unrealized +25.5%
AGCO AGCO CORP 0.2%
Value ($000) $45,509 Shares 801,493 Est. Cost $41.57 Unrealized -2.7%
LEGACY TEX FINL GROUP INC 0.2%
Value ($000) $45,352 Shares 1,501,714 Est. Cost $22.73 Unrealized
NIELSEN N V 0.2%
Value ($000) $44,085 Shares 984,704 Est. Cost $44.77 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $43,829 Shares 144,429 Est. Cost $303.46 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $42,522 Shares 773,278 Est. Cost $35.72 Unrealized +33.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $42,066 Shares 789,525 Est. Cost $48.42 Unrealized +7.1%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $42,006 Shares 3,571,977 Est. Cost $11.82 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $40,976 Shares 658,355 Est. Cost $50.58 Unrealized +8.3%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $39,877 Shares 932,142 Est. Cost $19.27 Unrealized +18.1%
MORN MORNINGSTAR INC 0.1%
Value ($000) $39,010 Shares 490,389 Est. Cost $72.60 Unrealized +5.5%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $38,754 Shares 1,214,285 Est. Cost $31.92 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $38,596 Shares 910,081 Est. Cost $47.74 Unrealized -5.1%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $38,565 Shares 736,396 Est. Cost $61.16 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $38,540 Shares 948,820 Est. Cost $48.82 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $38,512 Shares 744,464 Est. Cost $34.16 Unrealized +39.8%
HLIT HARMONIC INC 0.1%
Value ($000) $37,097 Shares 5,431,523 Est. Cost $6.24 Unrealized +14.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $36,745 Shares 1,248,569 Est. Cost $17.40 Unrealized +63.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $36,674 Shares 432,321 Est. Cost $58.73 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $35,064 Shares 258,868 Est. Cost $74.29 Unrealized +59.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $34,670 Shares 1,320,760 Est. Cost $26.75 Unrealized +6.3%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $33,783 Shares 2,992,291 Est. Cost $9.12 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $33,431 Shares 1,898,404 Est. Cost $8.27 Unrealized +37.6%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $33,064 Shares 1,158,901 Est. Cost $13.01 Unrealized +2.4%
EVTC EVERTEC INC 0.1%
Value ($000) $33,055 Shares 1,556,276 Est. Cost $20.63 Unrealized -3.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $33,019 Shares 625,832 Est. Cost $24.28 Unrealized +14.1%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $32,967 Shares 1,185,046 Est. Cost $27.59 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $32,763 Shares 1,233,065 Est. Cost $25.01 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $32,205 Shares 1,392,962 Est. Cost $29.21 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $30,033 Shares 726,480 Est. Cost $41.34 Unrealized
WRIGHT MED GROUP INC 0.1%
Value ($000) $29,390 Shares 1,119,193 Est. Cost $26.36 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $28,796 Shares 1,191,899 Est. Cost $22.87 Unrealized
CAL CALERES INC 0.1%
Value ($000) $28,752 Shares 904,726 Est. Cost $26.96 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $28,473 Shares 283,541 Est. Cost $66.92 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $27,735 Shares 506,494 Est. Cost $29.50 Unrealized +67.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $27,474 Shares 182,419 Est. Cost $118.64 Unrealized +20.6%
MONSANTO CO NEW 0.1%
Value ($000) $27,211 Shares 255,285 Est. Cost $102.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $26,456 Shares 503,253 Est. Cost $42.06 Unrealized -6.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $26,328 Shares 131,864 Est. Cost $57.25 Unrealized +82.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $26,136 Shares 695,288 Est. Cost $26.62 Unrealized +32.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $25,581 Shares 2,811,134 Est. Cost $6.45 Unrealized +26.6%
HIBBETT SPORTS INC 0.1%
Value ($000) $25,520 Shares 547,880 Est. Cost $46.58 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $24,912 Shares 845,609 Est. Cost $28.23 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $24,554 Shares 722,174 Est. Cost $25.88 Unrealized +17.6%
CUBE CUBESMART 0.1%
Value ($000) $24,003 Shares 1,036,401 Est. Cost $20.46 Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $23,641 Shares 1,317,756 Est. Cost $10.52 Unrealized +12.3%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $23,610 Shares 1,960,936 Est. Cost $5.26 Unrealized +13.1%
MHO M/I HOMES INC 0.1%
Value ($000) $23,122 Shares 937,244 Est. Cost $21.49 Unrealized +10.8%
WESTAR ENERGY INC 0.1%
Value ($000) $23,013 Shares 672,495 Est. Cost $32.30 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $22,504 Shares 310,661 Est. Cost $35.59 Unrealized +96.3%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $22,446 Shares 3,192,912 Est. Cost $6.72 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $21,980 Shares 809,276 Est. Cost $29.81 Unrealized -3.4%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $21,516 Shares 303,944 Est. Cost $62.14 Unrealized +16.4%
WADDELL & REED FINL INC 0.1%
Value ($000) $21,487 Shares 454,158 Est. Cost $47.23 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $21,182 Shares 748,226 Est. Cost $21.06 Unrealized
GREATBATCH INC 0.1%
Value ($000) $20,026 Shares 371,412 Est. Cost $39.24 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $19,882 Shares 967,053 Est. Cost $15.35 Unrealized +28.3%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $19,822 Shares 376,550 Est. Cost $51.27 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $19,775 Shares 941,198 Est. Cost $11.21 Unrealized +11.1%
FLOTEK INDS INC DEL 0.1%
Value ($000) $19,739 Shares 1,575,369 Est. Cost $16.54 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $19,276 Shares 256,153 Est. Cost $86.01 Unrealized
LUMOS NETWORKS CORP 0.1%
Value ($000) $18,723 Shares 1,265,964 Est. Cost $16.05 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $18,394 Shares 565,270 Est. Cost $21.01 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $18,070 Shares 2,763,089 Est. Cost $6.67 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $17,615 Shares 489,032 Est. Cost $32.45 Unrealized +1.5%
PIER 1 IMPORTS INC 0.1%
Value ($000) $16,530 Shares 1,308,770 Est. Cost $13.21 Unrealized
GOOGLE INC 0.1%
Value ($000) $16,474 Shares 30,505 Est. Cost $985.74 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $16,079 Shares 643,963 Est. Cost $29.63 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $15,907 Shares 278,009 Est. Cost $34.32 Unrealized +46.4%
UMPQUA HLDGS CORP 0.1%
Value ($000) $15,762 Shares 876,148 Est. Cost $17.68 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $14,782 Shares 265,568 Est. Cost $44.40 Unrealized +27.1%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $14,725 Shares 1,036,282 Est. Cost $16.98 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $14,190 Shares 220,548 Est. Cost $34.35 Unrealized +78.2%
WAB WABTEC CORP 0.0%
Value ($000) $12,991 Shares 137,848 Est. Cost $51.78 Unrealized +78.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $12,981 Shares 310,763 Est. Cost $26.79 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $12,572 Shares 199,455 Est. Cost $41.05 Unrealized +39.2%
GENESEE & WYO INC 0.0%
Value ($000) $10,701 Shares 140,464 Est. Cost $86.39 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,110 Shares 345,506 Est. Cost $21.09 Unrealized +23.3%
ABENGOA YIELD PLC 0.0%
Value ($000) $9,635 Shares 307,650 Est. Cost $33.86 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $9,611 Shares 258,160 Est. Cost $57.46 Unrealized -26.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8,898 Shares 91,292 Est. Cost $62.05 Unrealized +20.1%
SCORPIO TANKERS INC 0.0%
Value ($000) $8,801 Shares 872,270 Est. Cost $9.29 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $8,567 Shares 675,088 Est. Cost $25.27 Unrealized -52.2%
TORNIER N V 0.0%
Value ($000) $7,628 Shares 305,251 Est. Cost $20.20 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $7,515 Shares 386,771 Est. Cost $19.64 Unrealized +4.1%
VINCE HLDG CORP 0.0%
Value ($000) $7,444 Shares 621,375 Est. Cost $11.98 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $7,335 Shares 227,654 Est. Cost $35.07 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,320 Shares 121,030 Est. Cost $60.69 Unrealized +4.3%
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $5,975 Shares 957,560 Est. Cost $6.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,531 Shares 45,835 Est. Cost $93.66 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,197 Shares 142,575 Est. Cost $35.35 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $4,340 Shares 392,740 Est. Cost $11.05 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,320 Shares 188,215 Est. Cost $16.79 Unrealized +21.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $4,317 Shares 74,285 Est. Cost $11.73 Unrealized +6.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,290 Shares 94,000 Est. Cost $38.69 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,054 Shares 378,330 Est. Cost $4.67 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,968 Shares 39,719 Est. Cost $51.79 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1,877 Shares 20,083 Est. Cost $71.25 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,833 Shares 44,552 Est. Cost $23.38 Unrealized +32.0%
UNILEVER PLC 0.0%
Value ($000) $1,660 Shares 38,637 Est. Cost $44.38 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,574 Shares 37,033 Est. Cost $21.77 Unrealized +8.4%
NATIONAL GRID PLC 0.0%
Value ($000) $1,566 Shares 24,258 Est. Cost $69.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,532 Shares 38,796 Est. Cost $19.74 Unrealized +16.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,528 Shares 16,020 Est. Cost $66.36 Unrealized +23.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,486 Shares 16,975 Est. Cost $38.68 Unrealized +37.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,332 Shares 37,484 Est. Cost $38.86 Unrealized -10.3%
TOTAL S A 0.0%
Value ($000) $1,301 Shares 26,457 Est. Cost $64.11 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,276 Shares 12,517 Est. Cost $58.80 Unrealized +27.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,258 Shares 30,210 Est. Cost $52.82 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,167 Shares 15,785 Est. Cost $70.11 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,148 Shares 13,487 Est. Cost $66.05 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $1,123 Shares 21,113 Est. Cost $51.67 Unrealized
STATOIL ASA 0.0%
Value ($000) $1,096 Shares 61,231 Est. Cost $26.13 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,057 Shares 31,092 Est. Cost $49.56 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,042 Shares 9,630 Est. Cost $111.15 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,024 Shares 6,631 Est. Cost $80.06 Unrealized +18.4%
RAYTHEON CO 0.0%
Value ($000) $983 Shares 10,280 Est. Cost $91.43 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $971 Shares 23,580 Est. Cost $47.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $927 Shares 6,542 Est. Cost $95.72 Unrealized +15.2%
BHP BHP BILLITON LTD 0.0%
Value ($000) $907 Shares 22,296 Est. Cost $63.90 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $866 Shares 13,973 Est. Cost $34.47 Unrealized +25.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $857 Shares 18,266 Est. Cost $30.25 Unrealized +17.1%
ETN EATON CORP PLC 0.0%
Value ($000) $762 Shares 11,286 Est. Cost $50.16 Unrealized +9.9%
PSO PEARSON PLC 0.0%
Value ($000) $749 Shares 39,487 Est. Cost $18.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $741 Shares 23,272 Est. Cost $20.67 Unrealized +18.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $727 Shares 10,412 Est. Cost $50.84 Unrealized +12.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $713 Shares 13,445 Est. Cost $44.77 Unrealized +29.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $689 Shares 14,459 Est. Cost $31.05 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $655 Shares 6,759 Est. Cost $66.92 Unrealized +1.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $652 Shares 29,944 Est. Cost $23.95 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $641 Shares 6,158 Est. Cost $98.82 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $610 Shares 9,136 Est. Cost $35.72 Unrealized +24.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $602 Shares 15,386 Est. Cost $30.86 Unrealized +7.9%
BEMIS INC 0.0%
Value ($000) $596 Shares 13,228 Est. Cost $43.24 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $580 Shares 23,442 Est. Cost $31.17 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $577 Shares 12,659 Est. Cost $10.10 Unrealized +25.7%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $563 Shares 12,968 Est. Cost $45.73 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $542 Shares 7,314 Est. Cost $58.10 Unrealized +1.2%
MTB M & T BK CORP 0.0%
Value ($000) $533 Shares 4,267 Est. Cost $89.12 Unrealized +2.5%
WMT WAL-MART STORES INC 0.0%
Value ($000) $530 Shares 7,466 Est. Cost $21.28 Unrealized -1.9%
INTC INTEL CORP 0.0%
Value ($000) $507 Shares 16,655 Est. Cost $16.91 Unrealized +48.4%
TU TELUS CORP 0.0%
Value ($000) $507 Shares 14,725 Est. Cost $17.16 Unrealized 0.0%
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $488 Shares 37,804 Est. Cost $12.91 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $487 Shares 14,934 Est. Cost $36.97 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $454 Shares 8,348 Est. Cost $55.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $441 Shares 9,005 Est. Cost $47.03 Unrealized +4.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $439 Shares 9,927 Est. Cost $45.40 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $433 Shares 4,872 Est. Cost $74.24 Unrealized -1.6%
WPP WPP PLC NEW 0.0%
Value ($000) $433 Shares 3,840 Est. Cost $100.50 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $392 Shares 7,729 Est. Cost $58.96 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $369 Shares 22,140 Est. Cost $20.63 Unrealized -31.6%
TRANSCANADA CORP 0.0%
Value ($000) $244 Shares 6,000 Est. Cost $43.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $233 Shares 3,500 Est. Cost $38.91 Unrealized +18.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $218 Shares 6,836 Est. Cost $32.18 Unrealized