Epoch Investment Partners, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$26.8B
Holdings
285
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AIR METHODS CORP | 2,236,182 | $70.4B | 262.53% | |
| 102 | MLMMARTIN MARIETTA MATLS INC | 351,112 | $62.9B | 234.46% | |
| 103 | ESEVERSOURCE ENERGY | 1,160,114 | $62.9B | 234.34% | |
| 104 | ECLECOLAB INC | 485,810 | $59.1B | 220.46% | |
| 105 | WWDWOODWARD INC | 925,553 | $57.8B | 215.60% | |
| 106 | ZTSZOETIS INC | 1,098,589 | $57.1B | 213.02% | |
| 107 | BKUBANKUNITED INC | 1,763,509 | $53.3B | 198.55% | |
| 108 | VCVISTEON CORP | 731,857 | $52.4B | 195.53% | |
| 109 | BOHBANK HAWAII CORP | 715,506 | $52.0B | 193.72% | |
| 110 | CLBCORE LABORATORIES N V | 447,689 | $50.3B | 187.48% | |
| 111 | —NIELSEN HLDGS PLC | 927,718 | $49.7B | 185.29% | |
| 112 | NSZNETSCOUT SYS INC | 1,636,132 | $47.9B | 178.42% | |
| 113 | GBCIGLACIER BANCORP INC NEW | 1,661,066 | $47.4B | 176.62% | |
| 114 | SCISERVICE CORP INTL | 1,773,718 | $47.1B | 175.51% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 380,333 | $46.9B | 174.72% | |
| 116 | MOHMOLINA HEALTHCARE INC | 770,976 | $45.0B | 167.63% | |
| 117 | CVBFCVB FINL CORP | 2,543,426 | $44.8B | 166.99% | |
| 118 | BUWABIO RAD LABS INC | 269,483 | $44.1B | 164.58% | |
| 119 | HB6HIBBETT SPORTS INC | 1,040,437 | $41.5B | 154.77% | |
| 120 | FTVFORTIVE CORP | 804,364 | $40.9B | 152.64% | |
| 121 | TCBITEXAS CAPITAL BANCSHARES INC | 741,567 | $40.7B | 151.84% | |
| 122 | UNFIUNITED NAT FOODS INC | 1,016,811 | $40.7B | 151.79% | |
| 123 | —CSRA INC | 1,494,170 | $40.2B | 149.85% | |
| 124 | BKHBLACK HILLS CORP | 652,826 | $40.0B | 149.00% | |
| 125 | DHRB & G FOODS INC NEW | 811,882 | $39.9B | 148.86% | |
| 126 | OPLNKAR AUCTION SVCS INC | 906,452 | $39.1B | 145.86% | |
| 127 | AWIARMSTRONG WORLD INDS INC NEW | 923,942 | $38.2B | 142.33% | |
| 128 | MLIMUELLER INDS INC | 1,176,698 | $38.1B | 142.22% | |
| 129 | CVLTCOMMVAULT SYSTEMS INC | 711,678 | $37.8B | 140.97% | |
| 130 | JECUSDJACOBS ENGR GROUP INC DEL | 693,030 | $35.8B | 133.63% | |
| 131 | —ARMSTRONG FLOORING INC | 1,887,174 | $35.6B | 132.84% | |
| 132 | MKLMARKEL CORP | 37,856 | $35.2B | 131.08% | |
| 133 | CUBECUBESMART | 1,274,955 | $34.8B | 129.57% | |
| 134 | NWENORTHWESTERN CORP | 600,775 | $34.6B | 128.86% | |
| 135 | SRCLSTERICYCLE INC | 427,885 | $34.3B | 127.84% | |
| 136 | KRGKITE RLTY GROUP TR | 1,209,287 | $33.5B | 124.98% | |
| 137 | FDPFRESH DEL MONTE PRODUCE INC | 558,094 | $33.4B | 124.63% | |
| 138 | S7VSALLY BEAUTY HLDGS INC | 1,289,926 | $33.1B | 123.50% | |
| 139 | GWRUSDGENESEE & WYO INC | 475,044 | $32.8B | 122.11% | |
| 140 | HLITHARMONIC INC | 5,405,371 | $32.1B | 119.50% | |
| 141 | BXMTBLACKSTONE MTG TR INC | 1,081,946 | $31.9B | 118.79% | |
| 142 | SHOOMADDEN STEVEN LTD | 921,184 | $31.8B | 118.69% | |
| 143 | MORNMORNINGSTAR INC | 398,853 | $31.6B | 117.88% | |
| 144 | SLGNSILGAN HOLDINGS INC | 618,783 | $31.3B | 116.71% | |
| 145 | BCBRUNSWICK CORP | 636,720 | $31.1B | 115.79% | |
| 146 | GOOGLALPHABET INC | 37,429 | $30.1B | 112.20% | |
| 147 | WEXWEX INC | 264,542 | $28.6B | 106.60% | |
| 148 | WERNWERNER ENTERPRISES INC | 1,186,486 | $27.6B | 102.93% | |
| 149 | GEGGEO GROUP INC NEW | 1,142,420 | $27.2B | 101.28% | |
| 150 | JLLJONES LANG LASALLE INC | 235,777 | $26.8B | 100.02% | |
| 151 | —US ECOLOGY INC | 593,990 | $26.6B | 99.30% | |
| 152 | FUNCEDAR FAIR L P | 464,336 | $26.6B | 99.18% | |
| 153 | OISOIL STS INTL INC | 828,338 | $26.2B | 97.50% | |
| 154 | OXMOXFORD INDS INC | 383,879 | $26.0B | 96.89% | |
| 155 | —NORTHSTAR REALTY EUROPE CORP | 2,365,543 | $25.9B | 96.57% | |
| 156 | EVTCEVERTEC INC | 1,530,264 | $25.7B | 95.73% | |
| 157 | —NATIONAL INSTRS CORP | 895,934 | $25.4B | 94.86% | |
| 158 | DHILDIAMOND HILL INVESTMENT GROU | 133,695 | $24.7B | 92.11% | |
| 159 | VVVVALVOLINE INC | 1,045,664 | $24.6B | 91.58% | |
| 160 | SLBSCHLUMBERGER LTD | 302,405 | $23.8B | 88.66% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 242,285 | $23.5B | 87.67% | |
| 162 | —LUMOS NETWORKS CORP | 1,660,676 | $23.3B | 86.68% | |
| 163 | MHOM/I HOMES INC | 958,975 | $22.6B | 84.27% | |
| 164 | WCGEURWELLCARE HEALTH PLANS INC | 184,855 | $21.6B | 80.69% | |
| 165 | JBTJOHN BEAN TECHNOLOGIES CORP | 298,059 | $21.0B | 78.40% | |
| 166 | DRQEURDRIL-QUIP INC | 359,020 | $20.0B | 74.61% | |
| 167 | IIININSTEEL INDUSTRIES INC | 551,731 | $20.0B | 74.55% | |
| 168 | THSTREEHOUSE FOODS INC | 224,751 | $19.6B | 73.06% | |
| 169 | —TIVO CORP | 982,655 | $19.1B | 71.37% | |
| 170 | DRIDARDEN RESTAURANTS INC | 276,528 | $17.0B | 63.22% | |
| 171 | CALCALERES INC | 582,040 | $14.7B | 54.88% | |
| 172 | CHKPCHECK POINT SOFTWARE TECH LT | 171,147 | $13.3B | 49.52% | |
| 173 | ROCKGIBRALTAR INDS INC | 331,457 | $12.3B | 45.91% | |
| 174 | ALKSALKERMES PLC | 251,185 | $11.8B | 44.04% | |
| 175 | —FLOTEK INDS INC DEL | 773,908 | $11.3B | 41.95% | |
| 176 | USPHU S PHYSICAL THERAPY INC | 162,883 | $10.2B | 38.08% | |
| 177 | WABWABTEC CORP | 123,369 | $10.1B | 37.55% | |
| 178 | VODVODAFONE GROUP PLC NEW | 343,049 | $10.0B | 37.28% | |
| 179 | AYATLANTICA YIELD PLC | 525,390 | $10.0B | 37.24% | |
| 180 | ITGRINTEGER HLDGS CORP | 443,258 | $9.6B | 35.85% | |
| 181 | CMPCOMPASS MINERALS INTL INC | 127,203 | $9.4B | 34.95% | |
| 182 | TSSTOTAL SYS SVCS INC | 198,031 | $9.3B | 34.81% | |
| 183 | MIGAMICROSTRATEGY INC | 54,639 | $9.1B | 34.11% | |
| 184 | RSRELIANCE STEEL & ALUMINUM CO | 125,852 | $9.1B | 33.80% | |
| 185 | WEAWESTERN ALLIANCE BANCORP | 234,622 | $8.8B | 32.84% | |
| 186 | LPTUSDLIBERTY PPTY TR | 214,892 | $8.7B | 32.33% | |
| 187 | —PZENA INVESTMENT MGMT INC | 1,106,133 | $8.5B | 31.75% | |
| 188 | IBNICICI BK LTD | 1,084,240 | $8.1B | 30.19% | |
| 189 | AMWDAMERICAN WOODMARK CORP | 98,013 | $7.9B | 29.44% | |
| 190 | MEOHMETHANEX CORP | 204,439 | $7.3B | 27.19% | |
| 191 | NVRNVR INC | 4,247 | $7.0B | 25.96% | |
| 192 | PAYXPAYCHEX INC | 120,116 | $7.0B | 25.92% | |
| 193 | —TANGOE INC | 838,309 | $6.9B | 25.78% | |
| 194 | —APARTMENT INVT & MGMT CO | 139,118 | $6.4B | 23.81% | |
| 195 | URBNURBAN OUTFITTERS INC | 182,148 | $6.3B | 23.44% | |
| 196 | FORRFORRESTER RESH INC | 134,245 | $5.2B | 19.47% | |
| 197 | NKENIKE INC | 94,468 | $5.0B | 18.54% | |
| 198 | ADIANALOG DEVICES INC | 71,928 | $4.6B | 17.28% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 30,084 | $4.6B | 17.11% | |
| 200 | FRCBFIRST REP BK SAN FRANCISCO C | 58,961 | $4.5B | 16.95% |