Epoch Investment Partners, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$30.0T
Holdings
312
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APAMARTISAN PARTNERS ASSET MGMT | 590,465 | $16.3B | 0.05% | |
| 202 | NPKINEWPARK RES INC | 1,806,807 | $14.6B | 0.05% | |
| 203 | AMWDAMERICAN WOODMARK CORP | 155,067 | $14.2B | 0.05% | |
| 204 | CIGICOLLIERS INTL GROUP INC | 283,487 | $13.4B | 0.04% | |
| 205 | EGBNEAGLE BANCORP INC MD | 218,125 | $13.0B | 0.04% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 104,595 | $12.7B | 0.04% | |
| 207 | DLXDELUXE CORP | 173,245 | $12.5B | 0.04% | |
| 208 | LTXBUSDLEGACY TEX FINL GROUP INC | 310,102 | $12.4B | 0.04% | |
| 209 | RSGREPUBLIC SVCS INC | 196,418 | $12.3B | 0.04% | |
| 210 | NINISOURCE INC | 500,053 | $11.9B | 0.04% | |
| 211 | CVBFCVB FINL CORP | 531,007 | $11.7B | 0.04% | |
| 212 | ROCKGIBRALTAR INDS INC | 281,105 | $11.6B | 0.04% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC N | 35,160 | $11.5B | 0.04% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 109,440 | $11.3B | 0.04% | |
| 215 | ALKSALKERMES PLC | 180,318 | $10.5B | 0.04% | |
| 216 | DRQEURDRIL-QUIP INC | 191,709 | $10.5B | 0.03% | |
| 217 | TSSTOTAL SYS SVCS INC | 192,083 | $10.3B | 0.03% | |
| 218 | —PZENA INVESTMENT MGMT INC | 1,025,471 | $10.1B | 0.03% | |
| 219 | CHKPCHECK POINT SOFTWARE TECH LT | 93,302 | $9.6B | 0.03% | |
| 220 | COSTCOSTCO WHSL CORP NEW | 56,917 | $9.5B | 0.03% | |
| 221 | CNMDCONMED CORP | 212,718 | $9.4B | 0.03% | |
| 222 | ALKALASKA AIR GROUP INC | 102,354 | $9.4B | 0.03% | |
| 223 | CLCOLGATE PALMOLIVE CO | 127,953 | $9.4B | 0.03% | |
| 224 | EATBRINKER INTL INC | 209,581 | $9.2B | 0.03% | |
| 225 | JAZZJAZZ PHARMACEUTICALS PLC | 62,816 | $9.1B | 0.03% | |
| 226 | MEOHMETHANEX CORP | 190,999 | $9.0B | 0.03% | |
| 227 | WABWABTEC CORP | 111,501 | $8.7B | 0.03% | |
| 228 | HN9HANESBRANDS INC | 397,573 | $8.3B | 0.03% | |
| 229 | LPTUSDLIBERTY PPTY TR | 210,704 | $8.1B | 0.03% | |
| 230 | LIVNLIVANOVA PLC | 164,970 | $8.1B | 0.03% | |
| 231 | PCRXPACIRA PHARMACEUTICALS INC | 169,283 | $7.7B | 0.03% | |
| 232 | CBRLCRACKER BARREL OLD CTRY STOR | 46,745 | $7.4B | 0.02% | |
| 233 | NWLNEWELL BRANDS INC | 152,153 | $7.2B | 0.02% | |
| 234 | RYAAYRYANAIR HLDGS PLC | 82,070 | $6.8B | 0.02% | |
| 235 | NKENIKE INC | 117,958 | $6.6B | 0.02% | |
| 236 | HSICSCHEIN HENRY INC | 38,249 | $6.5B | 0.02% | |
| 237 | —NORTHSTAR REALTY EUROPE CORP | 538,662 | $6.2B | 0.02% | |
| 238 | LRCXEURLAM RESEARCH CORP | 47,280 | $6.1B | 0.02% | |
| 239 | —APARTMENT INVT & MGMT CO | 136,124 | $6.0B | 0.02% | |
| 240 | LUVSOUTHWEST AIRLS CO | 112,219 | $6.0B | 0.02% | |
| 241 | CNCCENTENE CORP DEL | 81,750 | $5.8B | 0.02% | |
| 242 | ACNACCENTURE PLC IRELAND | 48,511 | $5.8B | 0.02% | |
| 243 | AYATLANTICA YIELD PLC | 275,570 | $5.8B | 0.02% | |
| 244 | KAIKADANT INC | 95,099 | $5.6B | 0.02% | |
| 245 | CAKECHEESECAKE FACTORY INC | 83,283 | $5.3B | 0.02% | |
| 246 | WBC1EURWABCO HLDGS INC | 44,832 | $5.3B | 0.02% | |
| 247 | EXPDEXPEDITORS INTL WASH INC | 92,532 | $5.2B | 0.02% | |
| 248 | UNPUNION PAC CORP | 49,300 | $5.2B | 0.02% | |
| 249 | MCOMOODYS CORP | 45,435 | $5.1B | 0.02% | |
| 250 | UTHUNITED THERAPEUTICS CORP DEL | 37,258 | $5.0B | 0.02% | |
| 251 | AMBAAMBARELLA INC | 91,277 | $5.0B | 0.02% | |
| 252 | WCGEURWELLCARE HEALTH PLANS INC | 34,759 | $4.9B | 0.02% | |
| 253 | MAMASTERCARD INCORPORATED | 39,061 | $4.4B | 0.01% | |
| 254 | —MYLAN N V | 99,744 | $3.9B | 0.01% | |
| 255 | TQJSIGNATURE BK NEW YORK N Y | 26,161 | $3.9B | 0.01% | |
| 256 | ELLAUDER ESTEE COS INC | 45,294 | $3.8B | 0.01% | |
| 257 | LINDLINDBLAD EXPEDITIONS HLDGS I | 416,823 | $3.7B | 0.01% | |
| 258 | —AMERICAN OUTDOOR BRANDS CORP | 185,124 | $3.7B | 0.01% | |
| 259 | PSAPUBLIC STORAGE | 16,492 | $3.6B | 0.01% | |
| 260 | ROLROLLINS INC | 92,914 | $3.5B | 0.01% | |
| 261 | CHRWC H ROBINSON WORLDWIDE INC | 43,755 | $3.4B | 0.01% | |
| 262 | CELGCELGENE CORP | 26,320 | $3.3B | 0.01% | |
| 263 | CERNCHFCERNER CORP | 53,494 | $3.1B | 0.01% | |
| 264 | URBNURBAN OUTFITTERS INC | 131,803 | $3.1B | 0.01% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 61,033 | $2.8B | 0.01% | |
| 266 | MANHMANHATTAN ASSOCS INC | 52,696 | $2.7B | 0.01% | |
| 267 | SBUXSTARBUCKS CORP | 46,212 | $2.7B | 0.01% | |
| 268 | BDXBECTON DICKINSON & CO | 14,231 | $2.6B | 0.01% | |
| 269 | JKHYHENRY JACK & ASSOC INC | 27,912 | $2.6B | 0.01% | |
| 270 | BUDANHEUSER BUSCH INBEV SA/NV | 23,348 | $2.6B | 0.01% | |
| 271 | FTVFORTIVE CORP | 37,337 | $2.2B | 0.01% | |
| 272 | PPGPPG INDS INC | 19,950 | $2.1B | 0.01% | |
| 273 | MARMARRIOTT INTL INC NEW | 21,634 | $2.0B | 0.01% | |
| 274 | SCHWSCHWAB CHARLES CORP NEW | 49,013 | $2.0B | 0.01% | |
| 275 | —LABORATORY CORP AMER HLDGS | 13,770 | $2.0B | 0.01% | |
| 276 | BIIBBIOGEN INC | 7,062 | $1.9B | 0.01% | |
| 277 | TRVCCITIGROUP INC | 31,423 | $1.9B | 0.01% | |
| 278 | YUMYUM BRANDS INC | 28,787 | $1.8B | 0.01% | |
| 279 | AFWALIGN TECHNOLOGY INC | 15,765 | $1.8B | 0.01% | |
| 280 | SYFSYNCHRONY FINL | 50,327 | $1.7B | 0.01% | |
| 281 | WHRWHIRLPOOL CORP | 9,340 | $1.6B | 0.01% | |
| 282 | —DELPHI AUTOMOTIVE PLC | 19,222 | $1.5B | 0.01% | |
| 283 | —AIR METHODS CORP | 35,219 | $1.5B | 0.01% | |
| 284 | YUMCYUM CHINA HLDGS INC | 50,401 | $1.4B | 0.00% | |
| 285 | GAMGENERAL AMERN INVS INC | 40,707 | $1.4B | 0.00% | |
| 286 | NGGNATIONAL GRID PLC | 20,870 | $1.3B | 0.00% | |
| 287 | —TWENTY FIRST CENTY FOX INC | 40,670 | $1.3B | 0.00% | |
| 288 | DISHDISH NETWORK CORP | 18,710 | $1.2B | 0.00% | |
| 289 | KMIKINDER MORGAN INC DEL | 53,198 | $1.2B | 0.00% | |
| 290 | BCEBCE INC | 26,075 | $1.2B | 0.00% | |
| 291 | STSENSATA TECHNOLOGIES HLDG NV | 23,310 | $1.0B | 0.00% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,210 | $905.0M | 0.00% | |
| 293 | AMZNAMAZON COM INC | 961 | $852.0M | 0.00% | |
| 294 | GSKGLAXOSMITHKLINE PLC | 20,102 | $848.0M | 0.00% | |
| 295 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 29,820 | $844.0M | 0.00% | |
| 296 | BMTABRITISH AMERN TOB PLC | 12,688 | $841.0M | 0.00% | |
| 297 | AMGAFFILIATED MANAGERS GROUP | 4,990 | $818.0M | 0.00% | |
| 298 | MGMMGM RESORTS INTERNATIONAL | 29,750 | $815.0M | 0.00% | |
| 299 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 19,470 | $755.0M | 0.00% | |
| 300 | RCI/BROGERS COMMUNICATIONS INC | 16,917 | $748.0M | 0.00% |