Epoch Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 279 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $873M | 8.7M | 100.75 | |
| Microsoft Corporation (MSFT) | 3.3 | $856M | 19M | 46.36 | |
| Cme (CME) | 2.6 | $661M | 8.3M | 79.96 | |
| CVS Caremark Corporation (CVS) | 2.6 | $658M | 8.3M | 79.59 | |
| Boeing Company (BA) | 2.3 | $600M | 4.7M | 127.38 | |
| UnitedHealth (UNH) | 2.2 | $561M | 6.5M | 86.25 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $531M | 5.5M | 96.15 | |
| CenturyLink | 1.8 | $467M | 11M | 40.89 | |
| American International (AIG) | 1.7 | $443M | 8.2M | 54.02 | |
| Citrix Systems | 1.7 | $437M | 6.1M | 71.34 | |
| MetLife (MET) | 1.7 | $435M | 8.1M | 53.72 | |
| Cit | 1.7 | $428M | 9.3M | 45.96 | |
| Northern Trust Corporation (NTRS) | 1.5 | $387M | 5.7M | 68.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $386M | 5.6M | 69.24 | |
| Oracle Corporation (ORCL) | 1.5 | $384M | 10M | 38.28 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $369M | 6.5M | 56.36 | |
| Altria (MO) | 1.3 | $337M | 7.3M | 45.94 | |
| Seagate Technology Com Stk | 1.3 | $325M | 5.7M | 57.27 | |
| E.I. du Pont de Nemours & Company | 1.2 | $313M | 4.4M | 71.76 | |
| Abbvie (ABBV) | 1.2 | $313M | 5.4M | 57.76 | |
| Duke Energy (DUK) | 1.2 | $311M | 4.2M | 74.77 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $308M | 5.9M | 52.34 | |
| Lorillard | 1.2 | $305M | 5.1M | 59.91 | |
| Verizon Communications (VZ) | 1.1 | $297M | 5.9M | 49.99 | |
| McDonald's Corporation (MCD) | 1.1 | $290M | 3.1M | 94.81 | |
| Reynolds American | 1.1 | $274M | 4.6M | 59.00 | |
| Pepsi (PEP) | 1.0 | $266M | 2.9M | 93.09 | |
| AmerisourceBergen (COR) | 1.0 | $259M | 3.3M | 77.30 | |
| Health Care REIT | 1.0 | $259M | 4.1M | 62.37 | |
| Time Warner | 1.0 | $255M | 3.4M | 75.21 | |
| Royal Dutch Shell | 1.0 | $254M | 3.3M | 76.13 | |
| At&t (T) | 1.0 | $253M | 7.2M | 35.24 | |
| PPL Corporation (PPL) | 1.0 | $252M | 7.7M | 32.84 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $246M | 5.2M | 47.69 | |
| Applied Materials (AMAT) | 0.9 | $230M | 11M | 21.61 | |
| Morgan Stanley (MS) | 0.9 | $227M | 6.6M | 34.57 | |
| National-Oilwell Var | 0.9 | $226M | 3.0M | 76.10 | |
| Wisconsin Energy Corporation | 0.9 | $222M | 5.2M | 43.00 | |
| Abbott Laboratories (ABT) | 0.8 | $219M | 5.3M | 41.59 | |
| Kinder Morgan Energy Partners | 0.8 | $213M | 2.3M | 93.28 | |
| BlackRock (BLK) | 0.8 | $210M | 640k | 328.32 | |
| Visa (V) | 0.8 | $207M | 971k | 213.37 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $207M | 3.6M | 56.98 | |
| Corrections Corporation of America | 0.8 | $205M | 6.0M | 34.36 | |
| Praxair | 0.8 | $203M | 1.6M | 129.00 | |
| Citigroup (C) | 0.8 | $202M | 3.9M | 51.82 | |
| Ameren Corporation (AEE) | 0.8 | $195M | 5.1M | 38.33 | |
| Home Depot (HD) | 0.8 | $194M | 2.1M | 91.74 | |
| TECO Energy | 0.7 | $191M | 11M | 17.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $181M | 1.9M | 94.05 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $177M | 968k | 182.78 | |
| Dow Chemical Company | 0.7 | $169M | 3.2M | 52.44 | |
| Philip Morris International (PM) | 0.7 | $170M | 2.0M | 83.40 | |
| TJX Companies (TJX) | 0.7 | $168M | 2.8M | 59.17 | |
| ConocoPhillips (COP) | 0.6 | $164M | 2.1M | 76.52 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $154M | 1.4M | 107.57 | |
| Kohl's Corporation (KSS) | 0.6 | $153M | 2.5M | 61.03 | |
| Ameriprise Financial (AMP) | 0.6 | $148M | 1.2M | 123.38 | |
| Fox News | 0.6 | $149M | 4.5M | 33.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $146M | 1.4M | 106.59 | |
| United Technologies Corporation | 0.6 | $142M | 1.3M | 105.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $140M | 2.7M | 51.87 | |
| Fidelity National Information Services (FIS) | 0.5 | $134M | 2.4M | 56.30 | |
| Merck & Co (MRK) | 0.5 | $132M | 2.2M | 59.28 | |
| Enterprise Products Partners (EPD) | 0.5 | $131M | 3.2M | 40.30 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $128M | 3.7M | 34.56 | |
| Microchip Technology (MCHP) | 0.5 | $125M | 2.6M | 47.23 | |
| Devon Energy Corporation (DVN) | 0.5 | $123M | 1.8M | 68.18 | |
| Rockwell Collins | 0.5 | $123M | 1.6M | 78.50 | |
| Regal Entertainment | 0.5 | $122M | 6.2M | 19.88 | |
| Genuine Parts Company (GPC) | 0.5 | $122M | 1.4M | 87.71 | |
| Aetna | 0.5 | $120M | 1.5M | 81.00 | |
| Southern Company (SO) | 0.5 | $122M | 2.8M | 43.65 | |
| Mattel (MAT) | 0.5 | $117M | 3.8M | 30.65 | |
| R.R. Donnelley & Sons Company | 0.5 | $119M | 7.2M | 16.46 | |
| International Paper Company (IP) | 0.5 | $119M | 2.5M | 47.73 | |
| Targa Resources Partners | 0.5 | $115M | 1.6M | 72.35 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $116M | 1.5M | 78.78 | |
| People's United Financial | 0.4 | $110M | 7.6M | 14.47 | |
| Visteon Corporation (VC) | 0.4 | $112M | 1.1M | 97.25 | |
| American Express Company (AXP) | 0.4 | $107M | 1.2M | 87.54 | |
| Automatic Data Processing (ADP) | 0.4 | $109M | 1.3M | 83.08 | |
| Danaher Corporation (DHR) | 0.4 | $107M | 1.4M | 75.97 | |
| MarkWest Energy Partners | 0.4 | $104M | 1.4M | 76.82 | |
| Hexcel Corporation (HXL) | 0.4 | $106M | 2.7M | 39.70 | |
| Philippine Long Distance Telephone | 0.4 | $103M | 1.5M | 68.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $99M | 2.2M | 45.36 | |
| Waste Management (WM) | 0.4 | $100M | 2.1M | 47.53 | |
| Coca-Cola Company (KO) | 0.4 | $97M | 2.3M | 42.66 | |
| AstraZeneca (AZN) | 0.4 | $97M | 1.4M | 71.44 | |
| Emerson Electric (EMR) | 0.4 | $93M | 1.5M | 62.58 | |
| Dominion Resources (D) | 0.3 | $91M | 1.3M | 69.09 | |
| Vectren Corporation | 0.3 | $86M | 2.2M | 39.90 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $84M | 2.3M | 36.95 | |
| Investors Ban | 0.3 | $85M | 8.4M | 10.13 | |
| Ecolab (ECL) | 0.3 | $82M | 712k | 114.83 | |
| Masco Corporation (MAS) | 0.3 | $81M | 3.4M | 23.92 | |
| J.M. Smucker Company (SJM) | 0.3 | $83M | 839k | 98.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $79M | 1.2M | 65.19 | |
| Diageo (DEO) | 0.3 | $81M | 700k | 115.40 | |
| Deere & Company (DE) | 0.3 | $77M | 943k | 81.99 | |
| Canadian Pacific Railway | 0.3 | $66M | 317k | 207.47 | |
| Interactive Brokers (IBKR) | 0.2 | $65M | 2.6M | 24.95 | |
| Northstar Rlty Fin | 0.2 | $65M | 3.7M | 17.67 | |
| Northeast Utilities System | 0.2 | $62M | 1.4M | 44.30 | |
| Rock-Tenn Company | 0.2 | $59M | 1.2M | 47.58 | |
| Cameron International Corporation | 0.2 | $59M | 884k | 66.38 | |
| Dana Holding Corporation (DAN) | 0.2 | $57M | 3.0M | 19.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $49M | 5.0M | 9.73 | |
| Jacobs Engineering | 0.2 | $49M | 998k | 48.82 | |
| Ansys (ANSS) | 0.2 | $47M | 625k | 75.67 | |
| Comcast Corporation | 0.2 | $45M | 837k | 53.50 | |
| Armstrong World Industries (AWI) | 0.2 | $41M | 740k | 56.00 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $41M | 833k | 49.64 | |
| AGCO Corporation (AGCO) | 0.1 | $39M | 846k | 45.46 | |
| General Electric Company | 0.1 | $35M | 1.4M | 25.62 | |
| WellCare Health Plans | 0.1 | $35M | 582k | 60.34 | |
| Mueller Industries (MLI) | 0.1 | $35M | 1.2M | 28.54 | |
| Brinker International (EAT) | 0.1 | $35M | 692k | 50.79 | |
| Iconix Brand | 0.1 | $36M | 962k | 36.94 | |
| Life Time Fitness | 0.1 | $35M | 686k | 50.44 | |
| Cypress Semiconductor Corporation | 0.1 | $35M | 3.5M | 9.87 | |
| Harmonic (HLIT) | 0.1 | $32M | 5.1M | 6.34 | |
| Woodward Governor Company (WWD) | 0.1 | $34M | 722k | 47.62 | |
| Bankunited (BKU) | 0.1 | $32M | 1.1M | 30.49 | |
| Monsanto Company | 0.1 | $32M | 281k | 112.51 | |
| Chevron Corporation (CVX) | 0.1 | $31M | 262k | 119.32 | |
| Service Corporation International (SCI) | 0.1 | $31M | 1.5M | 21.14 | |
| Wright Medical | 0.1 | $32M | 1.0M | 30.30 | |
| B&G Foods (BGS) | 0.1 | $30M | 1.1M | 27.55 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $27M | 483k | 56.81 | |
| Morningstar (MORN) | 0.1 | $28M | 411k | 67.90 | |
| Teleflex Incorporated (TFX) | 0.1 | $30M | 281k | 105.04 | |
| Veeco Instruments (VECO) | 0.1 | $29M | 839k | 34.95 | |
| Cst Brands | 0.1 | $28M | 790k | 35.95 | |
| Great Plains Energy Incorporated | 0.1 | $27M | 1.1M | 24.17 | |
| Herman Miller (MLKN) | 0.1 | $26M | 885k | 29.85 | |
| Silgan Holdings (SLGN) | 0.1 | $25M | 530k | 47.00 | |
| Rovi Corporation | 0.1 | $26M | 1.3M | 19.75 | |
| Bio-Reference Laboratories | 0.1 | $26M | 928k | 28.06 | |
| Evertec (EVTC) | 0.1 | $26M | 1.2M | 22.34 | |
| Westar Energy | 0.1 | $23M | 666k | 34.12 | |
| Umpqua Holdings Corporation | 0.1 | $23M | 1.4M | 16.47 | |
| Sirona Dental Systems | 0.1 | $24M | 307k | 76.68 | |
| Flotek Industries | 0.1 | $23M | 893k | 26.07 | |
| National Instruments | 0.1 | $24M | 787k | 30.93 | |
| ViewPoint Financial | 0.1 | $24M | 1.0M | 23.94 | |
| Chemtura Corporation | 0.1 | $24M | 1.0M | 23.33 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $24M | 886k | 27.10 | |
| CVB Financial (CVBF) | 0.1 | $20M | 1.4M | 14.35 | |
| Harsco Corporation (NVRI) | 0.1 | $20M | 948k | 21.41 | |
| Simpson Manufacturing (SSD) | 0.1 | $20M | 678k | 29.15 | |
| Multimedia Games | 0.1 | $21M | 595k | 36.01 | |
| 0.1 | $21M | 35k | 588.40 | ||
| Mueller Water Products (MWA) | 0.1 | $22M | 2.6M | 8.28 | |
| Brookline Ban (BRKL) | 0.1 | $19M | 2.3M | 8.55 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $21M | 188k | 113.40 | |
| Innophos Holdings | 0.1 | $20M | 358k | 55.09 | |
| Northwest Bancshares (NWBI) | 0.1 | $21M | 1.7M | 12.10 | |
| Steven Madden (SHOO) | 0.1 | $20M | 633k | 32.23 | |
| Werner Enterprises (WERN) | 0.1 | $22M | 852k | 25.20 | |
| Teradyne (TER) | 0.1 | $22M | 1.1M | 19.39 | |
| Capitol Federal Financial (CFFN) | 0.1 | $22M | 1.8M | 11.82 | |
| Lumos Networks | 0.1 | $20M | 1.2M | 16.25 | |
| Google Inc Class C | 0.1 | $20M | 35k | 577.36 | |
| Curtiss-Wright (CW) | 0.1 | $19M | 290k | 65.92 | |
| Papa John's Int'l (PZZA) | 0.1 | $19M | 468k | 39.99 | |
| KapStone Paper and Packaging | 0.1 | $17M | 614k | 27.97 | |
| Brown Shoe Company | 0.1 | $18M | 644k | 27.13 | |
| OSI Systems (OSIS) | 0.1 | $18M | 289k | 63.48 | |
| Forrester Research (FORR) | 0.1 | $17M | 466k | 36.86 | |
| U.S. Physical Therapy (USPH) | 0.1 | $19M | 522k | 35.39 | |
| Diamond Hill Investment (DHIL) | 0.1 | $18M | 144k | 123.05 | |
| Express | 0.1 | $18M | 1.2M | 15.61 | |
| Spartannash (SPTN) | 0.1 | $17M | 893k | 19.45 | |
| First Financial Ban (FFBC) | 0.1 | $16M | 1.0M | 15.83 | |
| Monster Worldwide | 0.1 | $17M | 3.0M | 5.50 | |
| M/I Homes (MHO) | 0.1 | $15M | 752k | 19.82 | |
| Oil States International (OIS) | 0.1 | $15M | 236k | 61.90 | |
| CBOE Holdings (CBOE) | 0.1 | $15M | 281k | 53.53 | |
| Tornier Nv | 0.1 | $15M | 620k | 23.90 | |
| Methanex Corp (MEOH) | 0.1 | $14M | 204k | 66.80 | |
| Kennametal (KMT) | 0.1 | $12M | 284k | 41.31 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $12M | 206k | 57.68 | |
| Dril-Quip (DRQ) | 0.1 | $14M | 153k | 89.39 | |
| Greatbatch | 0.1 | $12M | 280k | 42.61 | |
| Genesee & Wyoming | 0.1 | $12M | 129k | 95.31 | |
| Wabtec Corporation (WAB) | 0.1 | $14M | 168k | 81.04 | |
| TrustCo Bank Corp NY | 0.1 | $14M | 2.2M | 6.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $12M | 420k | 28.49 | |
| Waste Connections | 0.0 | $11M | 216k | 48.52 | |
| Waddell & Reed Financial | 0.0 | $10M | 200k | 51.69 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $12M | 965k | 11.91 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $9.2M | 983k | 9.37 | |
| Resources Connection (RGP) | 0.0 | $11M | 757k | 13.94 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $11M | 378k | 28.13 | |
| Scorpio Tankers | 0.0 | $11M | 1.3M | 8.31 | |
| Cubesmart (CUBE) | 0.0 | $11M | 618k | 17.98 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.1M | 276k | 32.89 | |
| Total System Services | 0.0 | $8.5M | 275k | 30.96 | |
| Precision Castparts | 0.0 | $7.7M | 32k | 236.87 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $7.6M | 417k | 18.27 | |
| CommVault Systems (CVLT) | 0.0 | $8.6M | 170k | 50.40 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.8M | 137k | 49.38 | |
| Alkermes (ALKS) | 0.0 | $8.7M | 203k | 42.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.8M | 117k | 75.79 | |
| Travelzoo (TZOO) | 0.0 | $8.6M | 557k | 15.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.4M | 150k | 29.66 | |
| GlaxoSmithKline | 0.0 | $5.3M | 115k | 45.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.1M | 74k | 56.42 | |
| Total (TTE) | 0.0 | $5.9M | 92k | 64.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.4M | 49k | 110.85 | |
| eHealth (EHTH) | 0.0 | $5.4M | 225k | 24.13 | |
| Bce (BCE) | 0.0 | $6.0M | 140k | 42.76 | |
| National Grid | 0.0 | $6.0M | 84k | 71.88 | |
| Unilever (UL) | 0.0 | $5.5M | 131k | 41.91 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $4.1M | 70k | 58.13 | |
| Oneok (OKE) | 0.0 | $4.1M | 62k | 65.55 | |
| Douglas Dynamics (PLOW) | 0.0 | $4.5M | 229k | 19.50 | |
| John Hancock Tax Adva Glbl Share. Yld | 0.0 | $4.1M | 329k | 12.34 | |
| Nielsen Holdings Nv | 0.0 | $5.2M | 117k | 44.33 | |
| Abengoa Yield | 0.0 | $4.9M | 136k | 35.61 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 25k | 73.92 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.8M | 114k | 24.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 16k | 108.40 | |
| Intel Corporation (INTC) | 0.0 | $3.7M | 107k | 34.77 | |
| Pearson (PSO) | 0.0 | $3.0M | 152k | 20.02 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 13k | 194.69 | |
| Novartis (NVS) | 0.0 | $3.4M | 36k | 94.13 | |
| Rio Tinto (RIO) | 0.0 | $1.5M | 30k | 48.78 | |
| Statoil ASA | 0.0 | $2.7M | 98k | 27.16 | |
| Buckeye Partners | 0.0 | $1.6M | 20k | 79.66 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 22k | 87.95 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.4M | 64k | 37.43 | |
| BHP Billiton (BHP) | 0.0 | $2.2M | 38k | 59.01 | |
| Oneok Partners | 0.0 | $2.5M | 44k | 55.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.6M | 61k | 58.85 | |
| Westpac Banking Corporation | 0.0 | $2.5M | 88k | 28.10 | |
| British American Tobac (BTI) | 0.0 | $3.6M | 32k | 113.06 | |
| VMware | 0.0 | $2.0M | 21k | 93.82 | |
| Hldgs (UAL) | 0.0 | $2.2M | 47k | 46.79 | |
| United Technol conv prf | 0.0 | $3.7M | 63k | 58.89 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0M | 59k | 34.26 | |
| Civeo | 0.0 | $1.9M | 162k | 11.61 | |
| Sabre (SABR) | 0.0 | $3.7M | 205k | 17.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $247k | 2.0k | 122.91 | |
| Republic Services (RSG) | 0.0 | $283k | 7.2k | 39.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $269k | 3.5k | 76.56 | |
| Via | 0.0 | $332k | 4.3k | 77.03 | |
| Pfizer (PFE) | 0.0 | $205k | 7.0k | 29.45 | |
| United Parcel Service (UPS) | 0.0 | $448k | 4.5k | 98.47 | |
| 3M Company (MMM) | 0.0 | $442k | 3.1k | 141.79 | |
| Paychex (PAYX) | 0.0 | $370k | 8.4k | 44.24 | |
| Spectra Energy | 0.0 | $275k | 7.0k | 39.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $365k | 4.9k | 74.48 | |
| Medtronic | 0.0 | $231k | 3.7k | 61.72 | |
| DaVita (DVA) | 0.0 | $909k | 12k | 73.14 | |
| Bemis Company | 0.0 | $236k | 6.2k | 37.91 | |
| Raytheon Company | 0.0 | $491k | 4.8k | 101.45 | |
| Campbell Soup Company (CPB) | 0.0 | $291k | 6.8k | 42.69 | |
| NiSource (NI) | 0.0 | $486k | 12k | 41.06 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 10k | 101.41 | |
| Capital One Financial (COF) | 0.0 | $301k | 3.7k | 81.57 | |
| Honeywell International (HON) | 0.0 | $840k | 9.0k | 93.12 | |
| Procter & Gamble Company (PG) | 0.0 | $343k | 4.1k | 83.87 | |
| General Dynamics Corporation (GD) | 0.0 | $393k | 3.1k | 127.39 | |
| Deluxe Corporation (DLX) | 0.0 | $362k | 6.6k | 55.08 | |
| Hershey Company (HSY) | 0.0 | $208k | 2.2k | 94.87 | |
| Entergy Corporation (ETR) | 0.0 | $191k | 2.5k | 77.36 | |
| Transcanada Corp | 0.0 | $309k | 6.0k | 51.50 | |
| Lloyds TSB (LYG) | 0.0 | $234k | 46k | 5.05 | |
| Coca-cola Enterprises | 0.0 | $270k | 6.1k | 44.18 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $205k | 6.8k | 29.99 | |
| Kinder Morgan (KMI) | 0.0 | $377k | 9.8k | 38.31 | |
| Kraft Foods | 0.0 | $360k | 6.4k | 56.59 | |
| Asml Holding (ASML) | 0.0 | $848k | 8.6k | 98.82 | |
| Eaton (ETN) | 0.0 | $338k | 5.3k | 63.53 | |
| Wpp Plc- (WPP) | 0.0 | $605k | 6.0k | 100.50 | |
| Dorian Lpg (LPG) | 0.0 | $554k | 31k | 17.82 |
