Epoch Investment Partners, Inc. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$26.5T
Holdings
283
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCVISTEON CORP | 870,728 | $69.3B | 0.26% | |
| 102 | WWDWOODWARD INC | 1,194,820 | $62.2B | 0.23% | |
| 103 | RTN1USDRAYTHEON CO | 494,631 | $60.7B | 0.23% | |
| 104 | ECLECOLAB INC | 540,761 | $60.3B | 0.23% | |
| 105 | PVHPVH CORP | 588,498 | $58.3B | 0.22% | |
| 106 | —NIELSEN HLDGS PLC | 991,396 | $52.2B | 0.20% | |
| 107 | BOHBANK HAWAII CORP | 752,322 | $51.4B | 0.19% | |
| 108 | UNFIUNITED NAT FOODS INC | 1,189,205 | $47.9B | 0.18% | |
| 109 | CVBFCVB FINL CORP | 2,672,750 | $46.6B | 0.18% | |
| 110 | SCISERVICE CORP INTL | 1,864,460 | $46.0B | 0.17% | |
| 111 | BKUBANKUNITED INC | 1,318,817 | $45.4B | 0.17% | |
| 112 | GBCIGLACIER BANCORP INC NEW | 1,741,237 | $44.3B | 0.17% | |
| 113 | CVLTCOMMVAULT SYSTEMS INC | 985,206 | $42.5B | 0.16% | |
| 114 | MLIMUELLER INDS INC | 1,369,600 | $40.3B | 0.15% | |
| 115 | AWIARMSTRONG WORLD INDS INC NEW | 820,242 | $39.7B | 0.15% | |
| 116 | DVNDEVON ENERGY CORP NEW | 1,434,641 | $39.4B | 0.15% | |
| 117 | NSZNETSCOUT SYS INC | 1,712,262 | $39.3B | 0.15% | |
| 118 | WCGEURWELLCARE HEALTH PLANS INC | 421,059 | $39.1B | 0.15% | |
| 119 | BUWABIO RAD LABS INC | 282,105 | $38.6B | 0.15% | |
| 120 | PTCPTC INC | 1,108,286 | $36.8B | 0.14% | |
| 121 | MORNMORNINGSTAR INC | 416,281 | $36.7B | 0.14% | |
| 122 | GEGGEO GROUP INC NEW | 1,055,424 | $36.6B | 0.14% | |
| 123 | CUBECUBESMART | 1,086,989 | $36.2B | 0.14% | |
| 124 | CBRLCRACKER BARREL OLD CTRY STOR | 236,085 | $36.0B | 0.14% | |
| 125 | SHOOMADDEN STEVEN LTD | 967,558 | $35.8B | 0.14% | |
| 126 | MAMASTERCARD INC | 377,295 | $35.7B | 0.13% | |
| 127 | SLGNSILGAN HOLDINGS INC | 649,636 | $34.5B | 0.13% | |
| 128 | JECUSDJACOBS ENGR GROUP INC DEL | 776,654 | $33.8B | 0.13% | |
| 129 | USPHU S PHYSICAL THERAPY INC | 669,624 | $33.3B | 0.13% | |
| 130 | WERNWERNER ENTERPRISES INC | 1,161,892 | $31.6B | 0.12% | |
| 131 | —NORTHSTAR REALTY EUROPE CORP | 2,637,327 | $30.6B | 0.12% | |
| 132 | HB6HIBBETT SPORTS INC | 849,685 | $30.5B | 0.12% | |
| 133 | NWENORTHWESTERN CORP | 493,540 | $30.5B | 0.12% | |
| 134 | BXMTBLACKSTONE MTG TR INC | 1,134,078 | $30.5B | 0.12% | |
| 135 | DHRB & G FOODS INC NEW | 863,844 | $30.1B | 0.11% | |
| 136 | TCBITEXAS CAPITAL BANCSHARES INC | 778,871 | $29.9B | 0.11% | |
| 137 | SRCLSTERICYCLE INC | 231,338 | $29.2B | 0.11% | |
| 138 | —QLIK TECHNOLOGIES INC | 989,700 | $28.6B | 0.11% | |
| 139 | WDRWADDELL & REED FINL INC | 1,196,397 | $28.2B | 0.11% | |
| 140 | GOOGLALPHABET INC | 36,590 | $27.9B | 0.11% | |
| 141 | THSTREEHOUSE FOODS INC | 315,436 | $27.4B | 0.10% | |
| 142 | IARTINTEGRA LIFESCIENCES HLDGS C | 402,286 | $27.1B | 0.10% | |
| 143 | —NATIONAL INSTRS CORP | 873,425 | $26.3B | 0.10% | |
| 144 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,316,415 | $25.9B | 0.10% | |
| 145 | GWRUSDGENESEE & WYO INC | 411,726 | $25.8B | 0.10% | |
| 146 | —NORTHSTAR RLTY FIN CORP | 1,958,585 | $25.7B | 0.10% | |
| 147 | DHILDIAMOND HILL INVESTMENT GROU | 139,719 | $24.8B | 0.09% | |
| 148 | CWCURTISS WRIGHT CORP | 322,434 | $24.4B | 0.09% | |
| 149 | WEXWEX INC | 292,225 | $24.4B | 0.09% | |
| 150 | EVTCEVERTEC INC | 1,616,261 | $22.6B | 0.09% | |
| 151 | —US ECOLOGY INC | 501,849 | $22.2B | 0.08% | |
| 152 | FOSLFOSSIL GROUP INC | 496,151 | $22.0B | 0.08% | |
| 153 | CEVACEVA INC | 973,610 | $21.9B | 0.08% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 258,864 | $21.6B | 0.08% | |
| 155 | OXMOXFORD INDS INC | 316,778 | $21.3B | 0.08% | |
| 156 | —ROVI CORP | 1,023,325 | $21.0B | 0.08% | |
| 157 | KRGKITE RLTY GROUP TR | 736,800 | $20.4B | 0.08% | |
| 158 | —LUMOS NETWORKS CORP | 1,575,303 | $20.2B | 0.08% | |
| 159 | —WRIGHT MED GROUP N V | 1,207,350 | $20.0B | 0.08% | |
| 160 | CBOECBOE HLDGS INC | 298,387 | $19.5B | 0.07% | |
| 161 | MOVMOVADO GROUP INC | 679,927 | $18.7B | 0.07% | |
| 162 | MHOM/I HOMES INC | 1,000,050 | $18.7B | 0.07% | |
| 163 | —GREATBATCH INC | 522,735 | $18.6B | 0.07% | |
| 164 | HLITHARMONIC INC | 5,671,172 | $18.5B | 0.07% | |
| 165 | UBNTEURUBIQUITI NETWORKS INC | 539,318 | $17.9B | 0.07% | |
| 166 | JBTJOHN BEAN TECHNOLOGIES CORP | 308,866 | $17.4B | 0.07% | |
| 167 | FORRFORRESTER RESH INC | 516,699 | $17.4B | 0.07% | |
| 168 | CALCALERES INC | 602,363 | $17.0B | 0.06% | |
| 169 | FUNCEDAR FAIR L P | 282,253 | $16.8B | 0.06% | |
| 170 | WCNWASTE CONNECTIONS INC | 257,458 | $16.6B | 0.06% | |
| 171 | FFICFLUSHING FINL CORP | 764,285 | $16.5B | 0.06% | |
| 172 | DRQEURDRIL-QUIP INC | 265,333 | $16.1B | 0.06% | |
| 173 | ALSNALLISON TRANSMISSION HLDGS I | 568,205 | $15.3B | 0.06% | |
| 174 | WRUSDWESTAR ENERGY INC | 278,639 | $13.8B | 0.05% | |
| 175 | DORMDORMAN PRODUCTS INC | 252,570 | $13.7B | 0.05% | |
| 176 | ZTSZOETIS INC | 306,209 | $13.6B | 0.05% | |
| 177 | FRCBFIRST REP BK SAN FRANCISCO C | 169,825 | $11.3B | 0.04% | |
| 178 | RSRELIANCE STEEL & ALUMINUM CO | 156,008 | $10.8B | 0.04% | |
| 179 | —CHEMTURA CORP | 401,576 | $10.6B | 0.04% | |
| 180 | WABWABTEC CORP | 132,907 | $10.5B | 0.04% | |
| 181 | TSSTOTAL SYS SVCS INC | 217,723 | $10.4B | 0.04% | |
| 182 | MKLMARKEL CORP | 11,402 | $10.2B | 0.04% | |
| 183 | —ABENGOA YIELD PLC | 569,490 | $10.1B | 0.04% | |
| 184 | ALKSALKERMES PLC | 279,378 | $9.6B | 0.04% | |
| 185 | LPTUSDLIBERTY PPTY TR | 274,279 | $9.2B | 0.03% | |
| 186 | —PZENA INVESTMENT MGMT INC | 1,145,166 | $8.6B | 0.03% | |
| 187 | OISOIL STS INTL INC | 272,879 | $8.6B | 0.03% | |
| 188 | MEOHMETHANEX CORP | 213,867 | $6.9B | 0.03% | |
| 189 | URBNURBAN OUTFITTERS INC | 196,426 | $6.5B | 0.02% | |
| 190 | —TANGOE INC | 811,400 | $6.4B | 0.02% | |
| 191 | —APARTMENT INVT & MGMT CO | 149,790 | $6.3B | 0.02% | |
| 192 | —FLOTEK INDS INC DEL | 812,972 | $6.0B | 0.02% | |
| 193 | IBNICICI BK LTD | 810,700 | $5.8B | 0.02% | |
| 194 | VODVODAFONE GROUP PLC NEW | 168,938 | $5.4B | 0.02% | |
| 195 | USLMUNITED STATES LIME & MINERAL | 83,435 | $5.0B | 0.02% | |
| 196 | QRVOQORVO INC | 91,500 | $4.6B | 0.02% | |
| 197 | BUDANHEUSER BUSCH INBEV SA/NV | 33,475 | $4.2B | 0.02% | |
| 198 | PAYXPAYCHEX INC | 76,524 | $4.1B | 0.02% | |
| 199 | NKENIKE INC | 58,165 | $3.6B | 0.01% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 22,619 | $3.6B | 0.01% |