Epoch Investment Partners as of June 30, 2014
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 281 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $703M | 17M | 41.70 | |
| Apple (AAPL) | 2.6 | $664M | 7.1M | 92.93 | |
| CVS Caremark Corporation (CVS) | 2.4 | $613M | 8.1M | 75.37 | |
| Cme (CME) | 2.4 | $606M | 8.5M | 70.95 | |
| Boeing Company (BA) | 2.2 | $569M | 4.5M | 127.23 | |
| UnitedHealth (UNH) | 2.1 | $536M | 6.6M | 81.75 | |
| National-Oilwell Var | 1.9 | $479M | 5.8M | 82.35 | |
| American International (AIG) | 1.8 | $462M | 8.5M | 54.58 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $441M | 4.3M | 102.63 | |
| Aetna | 1.7 | $432M | 5.3M | 81.08 | |
| MetLife (MET) | 1.7 | $432M | 7.8M | 55.56 | |
| Cit | 1.6 | $421M | 9.2M | 45.76 | |
| CenturyLink | 1.6 | $416M | 12M | 36.20 | |
| Oracle Corporation (ORCL) | 1.6 | $407M | 10M | 40.53 | |
| Citrix Systems | 1.4 | $373M | 6.0M | 62.55 | |
| McDonald's Corporation (MCD) | 1.4 | $369M | 3.7M | 100.74 | |
| Northern Trust Corporation (NTRS) | 1.4 | $365M | 5.7M | 64.21 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $357M | 6.9M | 51.82 | |
| Time Warner | 1.4 | $353M | 5.0M | 70.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $329M | 4.9M | 67.03 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $320M | 5.1M | 62.51 | |
| Seagate Technology Com Stk | 1.2 | $302M | 5.3M | 56.82 | |
| Abbvie (ABBV) | 1.2 | $302M | 5.4M | 56.44 | |
| Lorillard | 1.2 | $297M | 4.9M | 60.97 | |
| Altria (MO) | 1.1 | $294M | 7.0M | 41.94 | |
| Duke Energy (DUK) | 1.1 | $296M | 4.0M | 74.19 | |
| E.I. du Pont de Nemours & Company | 1.1 | $282M | 4.3M | 65.44 | |
| Verizon Communications (VZ) | 1.1 | $277M | 5.7M | 48.93 | |
| Reynolds American | 1.1 | $268M | 4.4M | 60.35 | |
| AmerisourceBergen (COR) | 1.0 | $265M | 3.7M | 72.66 | |
| Royal Dutch Shell | 1.0 | $262M | 3.2M | 82.37 | |
| PPL Corporation (PPL) | 1.0 | $260M | 7.3M | 35.53 | |
| Pepsi (PEP) | 1.0 | $253M | 2.8M | 89.34 | |
| Health Care REIT | 1.0 | $248M | 4.0M | 62.67 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $249M | 5.2M | 47.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $247M | 2.5M | 100.68 | |
| At&t (T) | 0.9 | $243M | 6.9M | 35.36 | |
| BlackRock (BLK) | 0.9 | $229M | 717k | 319.59 | |
| Abbott Laboratories (ABT) | 0.8 | $217M | 5.3M | 40.90 | |
| Praxair | 0.8 | $212M | 1.6M | 132.84 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $211M | 3.7M | 57.44 | |
| Morgan Stanley (MS) | 0.8 | $209M | 6.5M | 32.33 | |
| Visa (V) | 0.8 | $206M | 978k | 210.71 | |
| Applied Materials (AMAT) | 0.8 | $205M | 9.1M | 22.55 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $202M | 1.3M | 160.73 | |
| Ameren Corporation (AEE) | 0.8 | $199M | 4.9M | 40.88 | |
| TECO Energy | 0.8 | $194M | 11M | 18.48 | |
| Kinder Morgan Energy Partners | 0.8 | $192M | 2.3M | 82.21 | |
| Citigroup (C) | 0.7 | $185M | 3.9M | 47.10 | |
| ConocoPhillips (COP) | 0.7 | $175M | 2.0M | 85.73 | |
| Home Depot (HD) | 0.7 | $172M | 2.1M | 80.96 | |
| Philip Morris International (PM) | 0.6 | $165M | 2.0M | 84.31 | |
| Dow Chemical Company | 0.6 | $159M | 3.1M | 51.46 | |
| United Technologies Corporation | 0.6 | $156M | 1.4M | 115.45 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $152M | 1.4M | 111.22 | |
| TJX Companies (TJX) | 0.6 | $152M | 2.9M | 53.15 | |
| Ameriprise Financial (AMP) | 0.6 | $145M | 1.2M | 120.00 | |
| Corrections Corporation of America | 0.6 | $144M | 4.4M | 32.85 | |
| Mattel (MAT) | 0.6 | $142M | 3.6M | 38.97 | |
| Devon Energy Corporation (DVN) | 0.5 | $139M | 1.8M | 79.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $139M | 1.3M | 104.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $137M | 2.6M | 52.56 | |
| Wisconsin Energy Corporation | 0.5 | $135M | 2.9M | 46.92 | |
| Kohl's Corporation (KSS) | 0.5 | $133M | 2.5M | 52.68 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $134M | 3.5M | 37.96 | |
| Fidelity National Information Services (FIS) | 0.5 | $131M | 2.4M | 54.74 | |
| Enterprise Products Partners (EPD) | 0.5 | $130M | 1.7M | 78.29 | |
| International Paper Company (IP) | 0.5 | $128M | 2.5M | 50.49 | |
| Genuine Parts Company (GPC) | 0.5 | $124M | 1.4M | 87.80 | |
| Microchip Technology (MCHP) | 0.5 | $123M | 2.5M | 48.81 | |
| Merck & Co (MRK) | 0.5 | $124M | 2.1M | 57.85 | |
| Regal Entertainment | 0.5 | $124M | 5.9M | 21.10 | |
| Southern Company (SO) | 0.5 | $121M | 2.7M | 45.38 | |
| R.R. Donnelley & Sons Company | 0.5 | $117M | 6.9M | 16.96 | |
| Rockwell Collins | 0.5 | $116M | 1.5M | 78.14 | |
| Targa Resources Partners | 0.5 | $116M | 1.6M | 71.92 | |
| Delphi Automotive | 0.4 | $114M | 1.7M | 68.74 | |
| American Express Company (AXP) | 0.4 | $110M | 1.2M | 94.87 | |
| Danaher Corporation (DHR) | 0.4 | $111M | 1.4M | 78.73 | |
| Visteon Corporation (VC) | 0.4 | $107M | 1.1M | 97.01 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $102M | 1.4M | 72.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $100M | 2.1M | 46.60 | |
| Automatic Data Processing (ADP) | 0.4 | $100M | 1.3M | 79.28 | |
| MarkWest Energy Partners | 0.4 | $99M | 1.4M | 71.58 | |
| Fox News | 0.4 | $101M | 2.9M | 34.23 | |
| AstraZeneca (AZN) | 0.4 | $96M | 1.3M | 74.31 | |
| Philippine Long Distance Telephone | 0.4 | $96M | 1.4M | 67.38 | |
| Emerson Electric (EMR) | 0.4 | $95M | 1.4M | 66.36 | |
| Investors Ban | 0.4 | $95M | 8.6M | 11.05 | |
| People's United Financial | 0.4 | $94M | 6.2M | 15.17 | |
| Coca-Cola Company (KO) | 0.4 | $92M | 2.2M | 42.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $89M | 4.2M | 21.39 | |
| Waste Management (WM) | 0.3 | $90M | 2.0M | 44.73 | |
| Dominion Resources (D) | 0.3 | $90M | 1.3M | 71.52 | |
| J.M. Smucker Company (SJM) | 0.3 | $90M | 846k | 106.57 | |
| Diageo (DEO) | 0.3 | $85M | 666k | 127.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $82M | 1.2M | 68.16 | |
| Deere & Company (DE) | 0.3 | $82M | 901k | 90.55 | |
| Ecolab (ECL) | 0.3 | $81M | 724k | 111.34 | |
| Vectren Corporation | 0.3 | $80M | 1.9M | 42.50 | |
| Masco Corporation (MAS) | 0.3 | $77M | 3.5M | 22.20 | |
| Dana Holding Corporation (DAN) | 0.3 | $75M | 3.1M | 24.42 | |
| PetSmart | 0.3 | $68M | 1.1M | 59.80 | |
| Rock-Tenn Company | 0.3 | $66M | 626k | 105.59 | |
| Northeast Utilities System | 0.2 | $65M | 1.4M | 47.28 | |
| Interactive Brokers (IBKR) | 0.2 | $62M | 2.7M | 23.29 | |
| Cameron International Corporation | 0.2 | $60M | 879k | 67.71 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $60M | 1.8M | 32.27 | |
| Hldgs (UAL) | 0.2 | $57M | 1.4M | 41.07 | |
| Canadian Pacific Railway | 0.2 | $52M | 286k | 181.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $49M | 5.2M | 9.54 | |
| Ansys (ANSS) | 0.2 | $48M | 638k | 75.82 | |
| DaVita (DVA) | 0.2 | $49M | 671k | 72.35 | |
| AGCO Corporation (AGCO) | 0.2 | $49M | 862k | 56.22 | |
| Comcast Corporation | 0.2 | $45M | 839k | 53.34 | |
| WellCare Health Plans | 0.2 | $45M | 597k | 74.66 | |
| Armstrong World Industries (AWI) | 0.2 | $44M | 762k | 57.43 | |
| Iconix Brand | 0.2 | $43M | 994k | 42.94 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $40M | 857k | 47.06 | |
| Mueller Industries (MLI) | 0.1 | $37M | 1.3M | 29.41 | |
| Harmonic (HLIT) | 0.1 | $37M | 5.0M | 7.46 | |
| Woodward Governor Company (WWD) | 0.1 | $38M | 765k | 50.18 | |
| Bio-Reference Laboratories | 0.1 | $39M | 1.3M | 30.22 | |
| Monsanto Company | 0.1 | $35M | 279k | 124.74 | |
| General Electric Company | 0.1 | $36M | 1.3M | 26.28 | |
| Cypress Semiconductor Corporation | 0.1 | $35M | 3.2M | 10.91 | |
| Cleco Corporation | 0.1 | $36M | 616k | 58.95 | |
| Bankunited (BKU) | 0.1 | $36M | 1.1M | 33.48 | |
| Chevron Corporation (CVX) | 0.1 | $34M | 261k | 130.55 | |
| Bally Technologies | 0.1 | $35M | 525k | 65.72 | |
| Rovi Corporation | 0.1 | $32M | 1.3M | 23.96 | |
| Wright Medical | 0.1 | $34M | 1.1M | 31.40 | |
| Veeco Instruments (VECO) | 0.1 | $32M | 864k | 37.26 | |
| Great Plains Energy Incorporated | 0.1 | $31M | 1.1M | 26.87 | |
| Life Time Fitness | 0.1 | $31M | 639k | 48.74 | |
| Service Corporation International (SCI) | 0.1 | $32M | 1.5M | 20.72 | |
| Teleflex Incorporated (TFX) | 0.1 | $31M | 291k | 105.60 | |
| Hexcel Corporation (HXL) | 0.1 | $31M | 764k | 40.90 | |
| Flotek Industries | 0.1 | $30M | 920k | 32.16 | |
| Oaktree Cap | 0.1 | $30M | 600k | 49.99 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $29M | 497k | 58.69 | |
| Herman Miller (MLKN) | 0.1 | $28M | 914k | 30.24 | |
| Multimedia Games | 0.1 | $28M | 939k | 29.64 | |
| Silgan Holdings (SLGN) | 0.1 | $28M | 547k | 50.82 | |
| ViewPoint Financial | 0.1 | $28M | 1.1M | 26.91 | |
| Chemtura Corporation | 0.1 | $28M | 1.1M | 26.13 | |
| Cst Brands | 0.1 | $27M | 783k | 34.50 | |
| Harsco Corporation (NVRI) | 0.1 | $26M | 976k | 26.63 | |
| Simpson Manufacturing (SSD) | 0.1 | $25M | 699k | 36.36 | |
| Westar Energy | 0.1 | $26M | 683k | 38.19 | |
| Sirona Dental Systems | 0.1 | $26M | 316k | 82.46 | |
| Morningstar (MORN) | 0.1 | $26M | 367k | 71.81 | |
| National Instruments | 0.1 | $26M | 807k | 32.39 | |
| B&G Foods (BGS) | 0.1 | $26M | 793k | 32.69 | |
| CVB Financial (CVBF) | 0.1 | $23M | 1.4M | 16.03 | |
| Umpqua Holdings Corporation | 0.1 | $22M | 1.2M | 17.92 | |
| Mueller Water Products (MWA) | 0.1 | $23M | 2.7M | 8.64 | |
| Brookline Ban (BRKL) | 0.1 | $22M | 2.3M | 9.37 | |
| Northwest Bancshares (NWBI) | 0.1 | $24M | 1.8M | 13.57 | |
| Teradyne (TER) | 0.1 | $23M | 1.2M | 19.60 | |
| Capitol Federal Financial (CFFN) | 0.1 | $23M | 1.9M | 12.16 | |
| Evertec (EVTC) | 0.1 | $22M | 920k | 24.24 | |
| Curtiss-Wright (CW) | 0.1 | $20M | 298k | 65.56 | |
| 0.1 | $20M | 35k | 584.68 | ||
| KapStone Paper and Packaging | 0.1 | $21M | 640k | 33.13 | |
| Innophos Holdings | 0.1 | $22M | 373k | 57.57 | |
| OSI Systems (OSIS) | 0.1 | $20M | 301k | 66.75 | |
| Diamond Hill Investment (DHIL) | 0.1 | $19M | 152k | 127.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $20M | 191k | 103.26 | |
| Express | 0.1 | $21M | 1.2M | 17.03 | |
| Tornier Nv | 0.1 | $20M | 867k | 23.38 | |
| Google Inc Class C | 0.1 | $20M | 35k | 575.27 | |
| Spartannash (SPTN) | 0.1 | $20M | 931k | 21.01 | |
| First Financial Ban (FFBC) | 0.1 | $18M | 1.0M | 17.21 | |
| American Eagle Outfitters (AEO) | 0.1 | $17M | 1.5M | 11.22 | |
| Monster Worldwide | 0.1 | $19M | 2.8M | 6.54 | |
| Brinker International (EAT) | 0.1 | $19M | 386k | 48.65 | |
| Brown Shoe Company | 0.1 | $19M | 670k | 28.61 | |
| Dril-Quip (DRQ) | 0.1 | $17M | 159k | 109.24 | |
| M/I Homes (MHO) | 0.1 | $19M | 787k | 24.27 | |
| Forrester Research (FORR) | 0.1 | $18M | 486k | 37.88 | |
| U.S. Physical Therapy (USPH) | 0.1 | $19M | 548k | 34.19 | |
| Lumos Networks | 0.1 | $18M | 1.2M | 14.47 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $15M | 1.0M | 15.14 | |
| TrustCo Bank Corp NY | 0.1 | $15M | 2.3M | 6.68 | |
| CBOE Holdings (CBOE) | 0.1 | $14M | 289k | 49.21 | |
| Waddell & Reed Financial | 0.1 | $13M | 202k | 62.59 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $13M | 1.0M | 12.27 | |
| Methanex Corp (MEOH) | 0.1 | $13M | 203k | 61.78 | |
| Kennametal (KMT) | 0.1 | $14M | 293k | 46.28 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $12M | 215k | 53.95 | |
| Genesee & Wyoming | 0.1 | $14M | 128k | 105.00 | |
| Wabtec Corporation (WAB) | 0.1 | $14M | 166k | 82.59 | |
| Scorpio Tankers | 0.1 | $14M | 1.3M | 10.17 | |
| Cubesmart (CUBE) | 0.1 | $12M | 638k | 18.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $12M | 387k | 31.10 | |
| Waste Connections | 0.0 | $10M | 214k | 48.55 | |
| Resources Connection (RGP) | 0.0 | $10M | 783k | 13.11 | |
| Greatbatch | 0.0 | $11M | 231k | 49.06 | |
| G-III Apparel (GIII) | 0.0 | $11M | 132k | 81.67 | |
| Alkermes (ALKS) | 0.0 | $10M | 200k | 50.33 | |
| Travelzoo (TZOO) | 0.0 | $11M | 576k | 19.35 | |
| Total System Services | 0.0 | $8.5M | 272k | 31.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0M | 70k | 114.93 | |
| Precision Castparts | 0.0 | $8.5M | 34k | 252.40 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $8.5M | 415k | 20.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.5M | 136k | 54.99 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.7M | 115k | 75.04 | |
| United Technol conv prf | 0.0 | $6.4M | 99k | 65.19 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.4M | 253k | 33.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.6M | 147k | 31.12 | |
| Intel Corporation (INTC) | 0.0 | $3.9M | 128k | 30.92 | |
| GlaxoSmithKline | 0.0 | $5.8M | 108k | 53.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.1M | 78k | 53.16 | |
| Total (TTE) | 0.0 | $6.3M | 87k | 72.20 | |
| Bce (BCE) | 0.0 | $5.6M | 123k | 45.36 | |
| Actuant Corporation | 0.0 | $4.3M | 124k | 34.57 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $6.3M | 204k | 30.99 | |
| Oil States International (OIS) | 0.0 | $5.1M | 80k | 64.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.2M | 70k | 60.04 | |
| Steven Madden (SHOO) | 0.0 | $4.3M | 126k | 34.31 | |
| National Grid | 0.0 | $5.9M | 79k | 74.38 | |
| Unilever (UL) | 0.0 | $6.2M | 136k | 45.30 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $4.9M | 76k | 64.80 | |
| Oneok (OKE) | 0.0 | $4.6M | 67k | 68.08 | |
| Douglas Dynamics (PLOW) | 0.0 | $4.9M | 277k | 17.62 | |
| Nielsen Holdings Nv | 0.0 | $6.1M | 127k | 48.41 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.1M | 177k | 29.00 | |
| Civeo | 0.0 | $4.0M | 160k | 25.03 | |
| Sabre (SABR) | 0.0 | $5.4M | 267k | 20.05 | |
| MasterCard Incorporated (MA) | 0.0 | $2.4M | 33k | 73.47 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.8M | 108k | 25.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 18k | 99.78 | |
| Pearson (PSO) | 0.0 | $2.8M | 144k | 19.81 | |
| McKesson Corporation (MCK) | 0.0 | $2.4M | 13k | 186.23 | |
| Novartis (NVS) | 0.0 | $3.1M | 35k | 90.53 | |
| Statoil ASA | 0.0 | $2.9M | 93k | 30.83 | |
| Buckeye Partners | 0.0 | $2.0M | 24k | 83.06 | |
| Prudential Financial (PRU) | 0.0 | $2.3M | 26k | 88.75 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.4M | 60k | 40.24 | |
| BHP Billiton (BHP) | 0.0 | $2.4M | 35k | 68.68 | |
| Landauer | 0.0 | $2.4M | 58k | 42.00 | |
| Oneok Partners | 0.0 | $2.9M | 50k | 58.61 | |
| Westpac Banking Corporation | 0.0 | $2.3M | 71k | 32.12 | |
| British American Tobac (BTI) | 0.0 | $3.6M | 30k | 119.08 | |
| VMware | 0.0 | $2.3M | 24k | 96.82 | |
| Validus Holdings | 0.0 | $1.7M | 44k | 38.25 | |
| Mondelez Int (MDLZ) | 0.0 | $2.4M | 65k | 37.60 | |
| Blackstone | 0.0 | $228k | 6.8k | 33.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $229k | 1.9k | 123.89 | |
| Republic Services (RSG) | 0.0 | $254k | 6.7k | 37.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 3.3k | 75.29 | |
| Via | 0.0 | $377k | 4.3k | 86.77 | |
| United Parcel Service (UPS) | 0.0 | $447k | 4.3k | 102.89 | |
| 3M Company (MMM) | 0.0 | $412k | 2.9k | 143.23 | |
| Paychex (PAYX) | 0.0 | $321k | 7.7k | 41.46 | |
| Spectra Energy | 0.0 | $276k | 6.5k | 42.49 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $336k | 4.5k | 74.17 | |
| Medtronic | 0.0 | $222k | 3.5k | 63.91 | |
| Las Vegas Sands (LVS) | 0.0 | $356k | 4.7k | 76.31 | |
| Bemis Company | 0.0 | $234k | 5.8k | 40.68 | |
| Raytheon Company | 0.0 | $413k | 4.5k | 92.28 | |
| Campbell Soup Company (CPB) | 0.0 | $288k | 6.3k | 45.82 | |
| NiSource (NI) | 0.0 | $431k | 11k | 39.40 | |
| Capital One Financial (COF) | 0.0 | $298k | 3.6k | 82.66 | |
| Honeywell International (HON) | 0.0 | $815k | 8.8k | 92.88 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 2.9k | 78.84 | |
| General Dynamics Corporation (GD) | 0.0 | $331k | 2.8k | 116.53 | |
| Deluxe Corporation (DLX) | 0.0 | $357k | 6.1k | 58.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $715k | 5.6k | 128.02 | |
| Transcanada Corp | 0.0 | $286k | 6.0k | 47.67 | |
| Lloyds TSB (LYG) | 0.0 | $248k | 48k | 5.14 | |
| Integrys Energy | 0.0 | $633k | 8.9k | 71.12 | |
| Coca-cola Enterprises | 0.0 | $270k | 5.6k | 47.87 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $219k | 6.8k | 32.04 | |
| Kinder Morgan (KMI) | 0.0 | $357k | 9.8k | 36.28 | |
| Kraft Foods | 0.0 | $353k | 5.9k | 60.14 | |
| Eaton (ETN) | 0.0 | $377k | 4.9k | 76.88 | |
| Artisan Partners (APAM) | 0.0 | $526k | 9.3k | 56.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $201k | 3.5k | 56.65 | |
| Dorian Lpg (LPG) | 0.0 | $509k | 22k | 22.99 |
