Epoch Investment Partners as of June 30, 2016
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 281 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $714M | 14M | 51.17 | |
| PPL Corporation (PPL) | 2.3 | $625M | 17M | 37.75 | |
| UnitedHealth (UNH) | 2.2 | $575M | 4.1M | 141.20 | |
| Visa (V) | 2.0 | $526M | 7.1M | 74.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $502M | 726k | 692.10 | |
| Allergan | 1.8 | $478M | 2.1M | 231.09 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $467M | 6.2M | 75.56 | |
| Wec Energy Group (WEC) | 1.7 | $464M | 7.1M | 65.30 | |
| Oracle Corporation (ORCL) | 1.7 | $455M | 11M | 40.93 | |
| General Electric Company | 1.7 | $451M | 14M | 31.48 | |
| Time Warner | 1.6 | $422M | 5.7M | 73.54 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $420M | 3.1M | 137.48 | |
| Apple (AAPL) | 1.6 | $414M | 4.3M | 95.60 | |
| Abbvie (ABBV) | 1.4 | $387M | 6.2M | 61.91 | |
| Duke Energy (DUK) | 1.4 | $385M | 4.5M | 85.79 | |
| Comcast Corporation (CMCSA) | 1.4 | $379M | 5.8M | 65.19 | |
| Welltower Inc Com reit (WELL) | 1.4 | $374M | 4.9M | 76.17 | |
| Pepsi (PEP) | 1.4 | $371M | 3.5M | 105.94 | |
| At&t (T) | 1.4 | $365M | 8.5M | 43.21 | |
| Home Depot (HD) | 1.4 | $363M | 2.8M | 127.69 | |
| Gilead Sciences (GILD) | 1.4 | $362M | 4.3M | 83.42 | |
| Philip Morris International (PM) | 1.3 | $354M | 3.5M | 101.72 | |
| Verizon Communications (VZ) | 1.3 | $344M | 6.2M | 55.84 | |
| Iron Mountain (IRM) | 1.2 | $322M | 8.1M | 39.83 | |
| Cme (CME) | 1.2 | $315M | 3.2M | 97.40 | |
| BlackRock (BLK) | 1.2 | $311M | 908k | 342.53 | |
| Altria (MO) | 1.2 | $313M | 4.5M | 68.96 | |
| Applied Materials (AMAT) | 1.2 | $311M | 13M | 23.97 | |
| Fidelity National Information Services (FIS) | 1.2 | $309M | 4.2M | 73.68 | |
| TJX Companies (TJX) | 1.2 | $310M | 4.0M | 77.23 | |
| Reynolds American | 1.1 | $302M | 5.6M | 53.93 | |
| McKesson Corporation (MCK) | 1.1 | $294M | 1.6M | 186.65 | |
| Entergy Corporation (ETR) | 1.1 | $283M | 3.5M | 81.35 | |
| Danaher Corporation (DHR) | 1.1 | $281M | 2.8M | 100.99 | |
| Royal Dutch Shell | 1.0 | $265M | 4.8M | 55.22 | |
| CVS Caremark Corporation (CVS) | 1.0 | $255M | 2.7M | 95.74 | |
| Ameren Corporation (AEE) | 0.9 | $249M | 4.6M | 53.58 | |
| Boeing Company (BA) | 0.9 | $242M | 1.9M | 129.87 | |
| McDonald's Corporation (MCD) | 0.9 | $236M | 2.0M | 120.34 | |
| AstraZeneca (AZN) | 0.9 | $235M | 7.8M | 30.19 | |
| CenturyLink | 0.9 | $236M | 8.1M | 29.01 | |
| F5 Networks (FFIV) | 0.9 | $236M | 2.1M | 113.84 | |
| American International (AIG) | 0.9 | $229M | 4.3M | 52.89 | |
| Corrections Corporation of America | 0.8 | $224M | 6.4M | 35.02 | |
| Synchrony Financial (SYF) | 0.8 | $223M | 8.8M | 25.28 | |
| J.M. Smucker Company (SJM) | 0.8 | $220M | 1.4M | 152.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $213M | 4.2M | 50.23 | |
| Dow Chemical Company | 0.8 | $207M | 4.2M | 49.71 | |
| E.I. du Pont de Nemours & Company | 0.8 | $202M | 3.1M | 64.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $201M | 3.2M | 63.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $181M | 1.9M | 93.74 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $178M | 2.8M | 62.64 | |
| Universal Display Corporation (OLED) | 0.7 | $172M | 2.5M | 67.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $171M | 6.5M | 26.23 | |
| Procter & Gamble Company (PG) | 0.6 | $171M | 2.0M | 84.67 | |
| R.R. Donnelley & Sons Company | 0.6 | $167M | 9.8M | 16.92 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $164M | 661k | 248.17 | |
| Southern Company (SO) | 0.6 | $166M | 3.1M | 53.63 | |
| Coca-Cola Company (KO) | 0.6 | $162M | 3.6M | 45.33 | |
| Cypress Semiconductor Corporation | 0.6 | $160M | 15M | 10.55 | |
| Abbott Laboratories (ABT) | 0.6 | $158M | 4.0M | 39.31 | |
| Nextera Energy (NEE) | 0.6 | $158M | 1.2M | 130.40 | |
| Advance Auto Parts (AAP) | 0.6 | $157M | 968k | 161.63 | |
| Waste Management (WM) | 0.6 | $151M | 2.3M | 66.27 | |
| United Parcel Service (UPS) | 0.6 | $153M | 1.4M | 107.72 | |
| Regal Entertainment | 0.6 | $150M | 6.8M | 22.04 | |
| Hexcel Corporation (HXL) | 0.6 | $148M | 3.6M | 41.64 | |
| Cisco Systems (CSCO) | 0.6 | $147M | 5.1M | 28.68 | |
| Microchip Technology (MCHP) | 0.5 | $144M | 2.8M | 50.75 | |
| Merck & Co (MRK) | 0.5 | $143M | 2.5M | 57.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $142M | 3.0M | 47.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $138M | 1.1M | 121.30 | |
| Qualcomm (QCOM) | 0.5 | $138M | 2.6M | 53.56 | |
| Core Laboratories | 0.5 | $133M | 1.1M | 123.89 | |
| Emerson Electric (EMR) | 0.5 | $133M | 2.5M | 52.16 | |
| Eaton (ETN) | 0.5 | $135M | 2.3M | 59.73 | |
| Automatic Data Processing (ADP) | 0.5 | $132M | 1.4M | 91.86 | |
| Rockwell Collins | 0.5 | $128M | 1.5M | 85.14 | |
| Pfizer (PFE) | 0.5 | $124M | 3.5M | 35.21 | |
| People's United Financial | 0.5 | $123M | 8.4M | 14.65 | |
| Fnf (FNF) | 0.4 | $117M | 3.1M | 37.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $114M | 2.4M | 47.60 | |
| TECO Energy | 0.4 | $114M | 4.1M | 27.64 | |
| Chubb (CB) | 0.4 | $115M | 877k | 130.71 | |
| Ameriprise Financial (AMP) | 0.4 | $111M | 1.2M | 89.85 | |
| Dick's Sporting Goods (DKS) | 0.4 | $113M | 2.5M | 45.06 | |
| U.S. Bancorp (USB) | 0.4 | $108M | 2.7M | 40.33 | |
| Agrium | 0.4 | $110M | 1.2M | 90.42 | |
| General Dynamics Corporation (GD) | 0.4 | $110M | 790k | 139.23 | |
| Enterprise Products Partners (EPD) | 0.4 | $108M | 3.7M | 29.26 | |
| Seagate Technology Com Stk | 0.4 | $110M | 4.5M | 24.36 | |
| Raytheon Company | 0.4 | $106M | 776k | 135.95 | |
| Anadarko Petroleum Corporation | 0.4 | $104M | 2.0M | 53.25 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $104M | 1.5M | 68.46 | |
| Vectren Corporation | 0.4 | $98M | 1.9M | 52.67 | |
| Genuine Parts Company (GPC) | 0.4 | $95M | 941k | 101.25 | |
| Ptc (PTC) | 0.3 | $87M | 2.3M | 37.58 | |
| Air Methods Corporation | 0.3 | $84M | 2.3M | 35.83 | |
| Brinker International (EAT) | 0.3 | $79M | 1.7M | 45.53 | |
| Citizens Financial (CFG) | 0.3 | $76M | 3.8M | 19.98 | |
| First Data | 0.3 | $75M | 6.8M | 11.07 | |
| Eversource Energy (ES) | 0.3 | $71M | 1.2M | 59.90 | |
| Woodward Governor Company (WWD) | 0.2 | $68M | 1.2M | 57.64 | |
| United Natural Foods (UNFI) | 0.2 | $64M | 1.4M | 46.80 | |
| Pvh Corporation (PVH) | 0.2 | $65M | 692k | 94.23 | |
| Ecolab (ECL) | 0.2 | $61M | 518k | 118.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $57M | 713k | 79.68 | |
| Visteon Corporation (VC) | 0.2 | $54M | 827k | 65.81 | |
| Devon Energy Corporation (DVN) | 0.2 | $50M | 1.4M | 36.25 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $51M | 738k | 68.80 | |
| Service Corporation International (SCI) | 0.2 | $49M | 1.8M | 27.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $51M | 978k | 51.97 | |
| Universal Health Services (UHS) | 0.2 | $48M | 355k | 134.20 | |
| B&G Foods (BGS) | 0.2 | $49M | 1.0M | 48.20 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $49M | 1.0M | 47.46 | |
| Glacier Ban (GBCI) | 0.2 | $46M | 1.7M | 26.58 | |
| CVB Financial (CVBF) | 0.2 | $43M | 2.6M | 16.39 | |
| Mueller Industries (MLI) | 0.2 | $43M | 1.3M | 31.88 | |
| CommVault Systems (CVLT) | 0.2 | $42M | 966k | 43.19 | |
| Bankunited (BKU) | 0.2 | $41M | 1.3M | 30.72 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $40M | 277k | 143.02 | |
| NorthWestern Corporation (NWE) | 0.1 | $39M | 619k | 63.07 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $40M | 1.2M | 34.18 | |
| Jacobs Engineering | 0.1 | $37M | 738k | 49.81 | |
| Armstrong World Industries (AWI) | 0.1 | $37M | 953k | 39.15 | |
| Hibbett Sports (HIBB) | 0.1 | $36M | 1.0M | 34.79 | |
| NetScout Systems (NTCT) | 0.1 | $38M | 1.7M | 22.25 | |
| MasterCard Incorporated (MA) | 0.1 | $33M | 379k | 88.06 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $36M | 764k | 46.76 | |
| Morningstar (MORN) | 0.1 | $34M | 411k | 81.78 | |
| U.S. Physical Therapy (USPH) | 0.1 | $35M | 576k | 60.21 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $35M | 1.2M | 28.03 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $31M | 574k | 54.43 | |
| WellCare Health Plans | 0.1 | $33M | 304k | 107.28 | |
| Silgan Holdings (SLGN) | 0.1 | $33M | 638k | 51.46 | |
| Steven Madden (SHOO) | 0.1 | $32M | 949k | 34.18 | |
| TreeHouse Foods (THS) | 0.1 | $31M | 302k | 102.65 | |
| Cubesmart (CUBE) | 0.1 | $33M | 1.1M | 30.88 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $31M | 1.1M | 27.67 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $33M | 1.9M | 16.95 | |
| Markel Corporation (MKL) | 0.1 | $28M | 30k | 952.82 | |
| Brunswick Corporation (BC) | 0.1 | $29M | 641k | 45.32 | |
| Werner Enterprises (WERN) | 0.1 | $28M | 1.2M | 22.97 | |
| Molina Healthcare (MOH) | 0.1 | $30M | 609k | 49.90 | |
| Legacytexas Financial | 0.1 | $29M | 1.1M | 26.91 | |
| Yum! Brands (YUM) | 0.1 | $26M | 312k | 82.92 | |
| Diamond Hill Investment (DHIL) | 0.1 | $26M | 138k | 188.43 | |
| Wright Express (WEX) | 0.1 | $26M | 288k | 88.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $26M | 37k | 703.57 | |
| Schlumberger (SLB) | 0.1 | $25M | 315k | 79.08 | |
| Genesee & Wyoming | 0.1 | $25M | 418k | 58.95 | |
| National Instruments | 0.1 | $25M | 921k | 27.40 | |
| US Ecology | 0.1 | $24M | 512k | 45.95 | |
| KAR Auction Services (KAR) | 0.1 | $23M | 551k | 41.74 | |
| Evertec (EVTC) | 0.1 | $25M | 1.6M | 15.54 | |
| Northstar Realty Europe | 0.1 | $24M | 2.5M | 9.25 | |
| Csra | 0.1 | $25M | 1.1M | 23.43 | |
| Norfolk Southern (NSC) | 0.1 | $22M | 255k | 85.11 | |
| Oxford Industries (OXM) | 0.1 | $22M | 389k | 56.62 | |
| Lumos Networks | 0.1 | $21M | 1.7M | 12.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $18M | 185k | 97.45 | |
| Dorman Products (DORM) | 0.1 | $19M | 337k | 57.20 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $19M | 307k | 61.22 | |
| M/I Homes (MHO) | 0.1 | $19M | 988k | 18.83 | |
| Forrester Research (FORR) | 0.1 | $19M | 517k | 36.86 | |
| CBOE Holdings (CBOE) | 0.1 | $20M | 295k | 66.62 | |
| Cedar Fair | 0.1 | $16M | 272k | 57.82 | |
| Dril-Quip (DRQ) | 0.1 | $15M | 261k | 58.43 | |
| Greatbatch | 0.1 | $16M | 517k | 30.93 | |
| Harmonic (HLIT) | 0.1 | $16M | 5.6M | 2.85 | |
| Rovi Corporation | 0.1 | $16M | 1.0M | 15.64 | |
| ICICI Bank (IBN) | 0.1 | $14M | 1.9M | 7.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $14M | 487k | 28.23 | |
| Caleres (CAL) | 0.1 | $15M | 600k | 24.21 | |
| Total System Services | 0.0 | $10M | 191k | 53.11 | |
| Gibraltar Industries (ROCK) | 0.0 | $9.9M | 315k | 31.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $12M | 150k | 76.90 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $9.9M | 124k | 79.78 | |
| Movado (MOV) | 0.0 | $12M | 538k | 21.68 | |
| Flotek Industries | 0.0 | $11M | 798k | 13.20 | |
| Liberty Property Trust | 0.0 | $10M | 263k | 39.72 | |
| Chemtura Corporation | 0.0 | $10M | 394k | 26.38 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.8M | 140k | 69.99 | |
| Alkermes (ALKS) | 0.0 | $12M | 268k | 43.22 | |
| Atlantica Yield (AY) | 0.0 | $10M | 552k | 18.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.7M | 39k | 171.47 | |
| Oil States International (OIS) | 0.0 | $8.6M | 262k | 32.88 | |
| Wabtec Corporation (WAB) | 0.0 | $8.9M | 127k | 70.23 | |
| Pzena Investment Management | 0.0 | $8.7M | 1.1M | 7.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.9M | 255k | 30.88 | |
| Qorvo (QRVO) | 0.0 | $8.4M | 153k | 54.84 | |
| Paychex (PAYX) | 0.0 | $5.5M | 92k | 59.50 | |
| Apartment Investment and Management | 0.0 | $6.3M | 144k | 44.16 | |
| Linear Technology Corporation | 0.0 | $4.1M | 88k | 46.53 | |
| Stericycle (SRCL) | 0.0 | $4.5M | 43k | 104.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.4M | 33k | 131.69 | |
| Westar Energy | 0.0 | $5.2M | 92k | 56.09 | |
| Methanex Corp (MEOH) | 0.0 | $6.2M | 213k | 29.10 | |
| Urban Outfitters (URBN) | 0.0 | $5.2M | 188k | 27.50 | |
| Tangoe | 0.0 | $6.5M | 844k | 7.72 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.5M | 55k | 45.87 | |
| Discover Financial Services (DFS) | 0.0 | $2.4M | 45k | 53.59 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 18k | 93.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.7M | 24k | 157.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.1M | 63k | 48.95 | |
| Republic Services (RSG) | 0.0 | $2.0M | 40k | 51.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 20k | 73.05 | |
| Dominion Resources (D) | 0.0 | $1.9M | 24k | 77.96 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 35k | 78.02 | |
| 3M Company (MMM) | 0.0 | $3.1M | 17k | 175.08 | |
| Spectra Energy | 0.0 | $1.4M | 39k | 36.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 32k | 87.24 | |
| V.F. Corporation (VFC) | 0.0 | $2.5M | 41k | 61.50 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 8.0k | 227.26 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.8M | 18k | 101.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0M | 62k | 48.57 | |
| Western Digital (WDC) | 0.0 | $2.7M | 58k | 47.26 | |
| Bemis Company | 0.0 | $1.8M | 35k | 51.48 | |
| Analog Devices (ADI) | 0.0 | $1.8M | 33k | 56.64 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4M | 36k | 66.54 | |
| Casey's General Stores (CASY) | 0.0 | $1.6M | 12k | 131.50 | |
| NiSource (NI) | 0.0 | $1.6M | 60k | 26.53 | |
| Diageo (DEO) | 0.0 | $1.3M | 12k | 112.96 | |
| Honeywell International (HON) | 0.0 | $2.7M | 23k | 116.35 | |
| Nike (NKE) | 0.0 | $3.3M | 60k | 55.21 | |
| United Technologies Corporation | 0.0 | $1.5M | 15k | 102.55 | |
| Henry Schein (HSIC) | 0.0 | $3.7M | 21k | 176.82 | |
| Accenture (ACN) | 0.0 | $1.7M | 15k | 112.73 | |
| Marriott International (MAR) | 0.0 | $1.7M | 25k | 66.67 | |
| Deluxe Corporation (DLX) | 0.0 | $2.3M | 35k | 66.35 | |
| WABCO Holdings | 0.0 | $2.3M | 25k | 91.57 | |
| Bce (BCE) | 0.0 | $1.6M | 35k | 47.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 45k | 74.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 261k | 5.14 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.8M | 32k | 57.98 | |
| Estee Lauder Companies (EL) | 0.0 | $2.3M | 25k | 91.49 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.6M | 39k | 40.39 | |
| Alaska Air (ALK) | 0.0 | $1.8M | 31k | 58.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.2M | 46k | 48.15 | |
| SCANA Corporation | 0.0 | $1.5M | 20k | 75.69 | |
| Celgene Corporation | 0.0 | $1.4M | 14k | 98.63 | |
| Centene Corporation (CNC) | 0.0 | $3.2M | 45k | 71.60 | |
| National Grid | 0.0 | $2.2M | 29k | 74.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.7M | 31k | 87.28 | |
| WGL Holdings | 0.0 | $1.5M | 22k | 70.81 | |
| General American Investors (GAM) | 0.0 | $1.5M | 48k | 30.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 99k | 26.48 | |
| L Brands | 0.0 | $1.4M | 20k | 67.15 | |
| Medtronic (MDT) | 0.0 | $1.5M | 17k | 86.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.8M | 11k | 160.73 | |
| Kraft Heinz (KHC) | 0.0 | $3.1M | 35k | 88.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 11k | 118.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 3.5k | 73.43 | |
| Shaw Communications Inc cl b conv | 0.0 | $583k | 30k | 19.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 16k | 80.95 | |
| Rollins (ROL) | 0.0 | $660k | 23k | 28.74 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 33k | 32.80 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 47k | 25.14 | |
| Novartis (NVS) | 0.0 | $897k | 11k | 82.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 73.28 | |
| GlaxoSmithKline | 0.0 | $1.3M | 30k | 43.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $450k | 11k | 41.89 | |
| Statoil ASA | 0.0 | $1.3M | 73k | 17.30 | |
| Biogen Idec (BIIB) | 0.0 | $940k | 3.9k | 241.84 | |
| Total (TTE) | 0.0 | $1.3M | 27k | 48.11 | |
| Prudential Financial (PRU) | 0.0 | $208k | 2.9k | 71.26 | |
| NVR (NVR) | 0.0 | $817k | 454.00 | 1800.00 | |
| Illumina (ILMN) | 0.0 | $1.1M | 7.7k | 140.42 | |
| Transcanada Corp | 0.0 | $271k | 6.0k | 45.17 | |
| Align Technology (ALGN) | 0.0 | $704k | 8.6k | 81.82 | |
| Westpac Banking Corporation | 0.0 | $758k | 34k | 22.08 | |
| British American Tobac (BTI) | 0.0 | $1.3M | 9.8k | 129.50 | |
| Unilever (UL) | 0.0 | $1.0M | 22k | 47.92 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $351k | 9.7k | 36.29 | |
| Telus Ord (TU) | 0.0 | $617k | 19k | 32.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $694k | 4.9k | 141.34 | |
| Wpp Plc- (WPP) | 0.0 | $1.1M | 11k | 104.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.2M | 46k | 25.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 10k | 112.82 | |
| Northstar Realty Finance | 0.0 | $214k | 19k | 11.42 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.2M | 34k | 35.67 |
