471 is the total number of securities EDGE ASSET MANAGEMENT, INC has owned. The longest EDGE ASSET MANAGEMENT, INC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 16 | 16 | 1.33% | 2.15% | 2.51% | Q2 2013 | Q1 2017 | 16 |
JPM | JPMORGAN CHASE & CO | 16 | 16 | 1.39% | 1.62% | 1.86% | Q2 2013 | Q1 2017 | 16 |
HAS | HASBRO INC | 16 | 16 | 1.28% | 1.59% | 1.94% | Q2 2013 | Q1 2017 | 16 |
WFC | WELLS FARGO & CO NEW | 16 | 16 | 1.07% | 1.43% | 1.59% | Q2 2013 | Q1 2017 | 16 |
MCHP | MICROCHIP TECHNOLOGY INC | 16 | 16 | 1.05% | 1.42% | 2.02% | Q2 2013 | Q1 2017 | 16 |
DE | DEERE & CO | 16 | 16 | 0.96% | 1.41% | 1.75% | Q2 2013 | Q1 2017 | 16 |
DLR | DIGITAL RLTY TR INC | 16 | 16 | 0.83% | 1.41% | 1.80% | Q2 2013 | Q1 2017 | 16 |
XOM | EXXON MOBIL CORP | 16 | 16 | 0.92% | 1.31% | 1.62% | Q2 2013 | Q1 2017 | 16 |
KR | KROGER CO | 16 | 16 | 0.95% | 1.28% | 1.56% | Q2 2013 | Q1 2017 | 16 |
PNC | PNC FINL SVCS GROUP INC | 16 | 16 | 1.07% | 1.27% | 1.51% | Q2 2013 | Q1 2017 | 16 |
OXY | OCCIDENTAL PETE CORP DEL | 16 | 16 | 0.83% | 1.26% | 1.62% | Q2 2013 | Q1 2017 | 16 |
BLK | BLACKROCK INC | 16 | 16 | 1.06% | 1.22% | 1.42% | Q2 2013 | Q1 2017 | 16 |
CVX | CHEVRON CORP NEW | 16 | 16 | 0.85% | 1.19% | 1.73% | Q2 2013 | Q1 2017 | 16 |
MSFT | MICROSOFT CORP | 16 | 16 | 0.79% | 1.18% | 1.90% | Q2 2013 | Q1 2017 | 16 |
MRK | MERCK & CO INC NEW | 16 | 16 | 0.72% | 1.12% | 1.48% | Q2 2013 | Q1 2017 | 16 |
USB | US BANCORP DEL | 16 | 16 | 0.99% | 1.12% | 1.28% | Q2 2013 | Q1 2017 | 16 |
MPC | MARATHON PETE CORP | 16 | 16 | 0.94% | 1.09% | 1.27% | Q2 2013 | Q1 2017 | 16 |
ALV | AUTOLIV INC | 16 | 16 | 0.88% | 1.09% | 1.33% | Q2 2013 | Q1 2017 | 16 |
PFE | PFIZER INC | 16 | 16 | 0.81% | 1.08% | 1.39% | Q2 2013 | Q1 2017 | 16 |
RDSB | ROYAL DUTCH SHELL PLC | 16 | 16 | 0.77% | 1.08% | 1.41% | Q2 2013 | Q1 2017 | 16 |
SRE | SEMPRA ENERGY | 16 | 16 | 0.73% | 1.01% | 1.14% | Q2 2013 | Q1 2017 | 16 |
JNJ | JOHNSON & JOHNSON | 16 | 16 | 0.86% | 0.97% | 1.20% | Q2 2013 | Q1 2017 | 16 |
EPD | ENTERPRISE PRODS PARTN... | 16 | 16 | 0.62% | 0.96% | 1.28% | Q2 2013 | Q1 2017 | 16 |
PCAR | PACCAR INC | 16 | 16 | 0.81% | 0.95% | 1.10% | Q2 2013 | Q1 2017 | 16 |
ABT | ABBOTT LABS | 16 | 16 | 0.61% | 0.94% | 1.21% | Q2 2013 | Q1 2017 | 16 |
XEL | XCEL ENERGY INC | 16 | 16 | 0.58% | 0.87% | 1.29% | Q2 2013 | Q1 2017 | 16 |
VZ | VERIZON COMMUNICATIONS... | 16 | 16 | 0.44% | 0.85% | 1.30% | Q2 2013 | Q1 2017 | 16 |
AMAT | APPLIED MATLS INC | 16 | 16 | 0.40% | 0.82% | 0.95% | Q2 2013 | Q1 2017 | 16 |
PH | PARKER HANNIFIN CORP | 16 | 16 | 0.71% | 0.80% | 0.88% | Q2 2013 | Q1 2017 | 16 |
TEVA | TEVA PHARMACEUTICAL IN... | 16 | 16 | 0.22% | 0.79% | 1.07% | Q2 2013 | Q1 2017 | 16 |
BCE | BCE INC | 16 | 16 | 0.64% | 0.77% | 0.85% | Q2 2013 | Q1 2017 | 16 |
VFC | V F CORP | 16 | 16 | 0.50% | 0.77% | 1.00% | Q2 2013 | Q1 2017 | 16 |
MXIM | MAXIM INTEGRATED PRODS... | 16 | 16 | 0.66% | 0.73% | 0.82% | Q2 2013 | Q1 2017 | 16 |
NEE | NEXTERA ENERGY INC | 16 | 16 | 0.54% | 0.73% | 0.86% | Q2 2013 | Q1 2017 | 16 |
UNP | UNION PAC CORP | 16 | 16 | 0.53% | 0.73% | 0.86% | Q2 2013 | Q1 2017 | 16 |
KKR | KKR & CO L P DEL | 16 | 16 | 0.26% | 0.72% | 0.93% | Q2 2013 | Q1 2017 | 16 |
NLY | ANNALY CAP MGMT INC | 16 | 16 | 0.48% | 0.72% | 1.04% | Q2 2013 | Q1 2017 | 16 |
NVS | NOVARTIS A G | 16 | 16 | 0.54% | 0.70% | 0.83% | Q2 2013 | Q1 2017 | 16 |
SBUX | STARBUCKS CORP | 16 | 16 | 0.29% | 0.70% | 1.25% | Q2 2013 | Q1 2017 | 16 |
BDX | BECTON DICKINSON & CO | 16 | 16 | 0.60% | 0.68% | 0.82% | Q2 2013 | Q1 2017 | 16 |
COST | COSTCO WHSL CORP NEW | 16 | 16 | 0.52% | 0.68% | 0.90% | Q2 2013 | Q1 2017 | 16 |
TSM | TAIWAN SEMICONDUCTOR M... | 16 | 16 | 0.29% | 0.63% | 0.86% | Q2 2013 | Q1 2017 | 16 |
ALL | ALLSTATE CORP | 16 | 16 | 0.49% | 0.63% | 0.78% | Q2 2013 | Q1 2017 | 16 |
LMT | LOCKHEED MARTIN CORP | 16 | 16 | 0.01% | 0.62% | 1.18% | Q2 2013 | Q1 2017 | 16 |
DIS | DISNEY WALT CO | 16 | 16 | 0.45% | 0.62% | 0.79% | Q2 2013 | Q1 2017 | 16 |
BNS | BANK N S HALIFAX | 16 | 16 | 0.47% | 0.60% | 0.73% | Q2 2013 | Q1 2017 | 16 |
KO | COCA COLA CO | 16 | 16 | 0.43% | 0.59% | 0.74% | Q2 2013 | Q1 2017 | 16 |
RTN | RAYTHEON CO | 16 | 16 | 0.08% | 0.58% | 0.86% | Q2 2013 | Q1 2017 | 16 |
DD | DU PONT E I DE NEMOURS... | 16 | 16 | 0.40% | 0.57% | 0.76% | Q2 2013 | Q1 2017 | 16 |
GPC | GENUINE PARTS CO | 16 | 16 | 0.05% | 0.52% | 1.04% | Q2 2013 | Q1 2017 | 16 |
XEC | CIMAREX ENERGY CO | 16 | 16 | 0.00% | 0.51% | 1.24% | Q2 2013 | Q1 2017 | 16 |
BA | BOEING CO | 16 | 16 | 0.30% | 0.50% | 0.82% | Q2 2013 | Q1 2017 | 16 |
UPS | UNITED PARCEL SERVICE INC | 16 | 16 | 0.29% | 0.48% | 0.80% | Q2 2013 | Q1 2017 | 16 |
MTB | M & T BK CORP | 16 | 16 | 0.05% | 0.47% | 0.68% | Q2 2013 | Q1 2017 | 16 |
HON | HONEYWELL INTL INC | 16 | 16 | 0.41% | 0.47% | 0.50% | Q2 2013 | Q1 2017 | 16 |
OHI | OMEGA HEALTHCARE INVS INC | 16 | 16 | 0.12% | 0.42% | 0.75% | Q2 2013 | Q1 2017 | 16 |
GSK | GLAXOSMITHKLINE PLC | 16 | 16 | 0.00% | 0.38% | 0.91% | Q2 2013 | Q1 2017 | 16 |
APD | AIR PRODS & CHEMS INC | 16 | 16 | 0.28% | 0.38% | 0.52% | Q2 2013 | Q1 2017 | 16 |
IBM | INTERNATIONAL BUSINESS... | 16 | 16 | 0.16% | 0.37% | 0.60% | Q2 2013 | Q1 2017 | 16 |
ARE | ALEXANDRIA REAL ESTATE... | 16 | 16 | 0.18% | 0.37% | 0.52% | Q2 2013 | Q1 2017 | 16 |
HFC | HOLLYFRONTIER CORP | 16 | 16 | 0.11% | 0.36% | 0.66% | Q2 2013 | Q1 2017 | 16 |
PACW | PACWEST BANCORP DEL | 16 | 16 | 0.08% | 0.36% | 0.64% | Q2 2013 | Q1 2017 | 16 |
SBGI | SINCLAIR BROADCAST GRO... | 16 | 16 | 0.14% | 0.36% | 0.70% | Q2 2013 | Q1 2017 | 16 |
EMR | EMERSON ELEC CO | 16 | 16 | 0.24% | 0.36% | 0.57% | Q2 2013 | Q1 2017 | 16 |
NKE | NIKE INC | 16 | 16 | 0.19% | 0.35% | 0.51% | Q2 2013 | Q1 2017 | 16 |
INTC | INTEL CORP | 16 | 16 | 0.06% | 0.35% | 1.47% | Q2 2013 | Q1 2017 | 16 |
MMM | 3M CO | 16 | 16 | 0.30% | 0.35% | 0.45% | Q2 2013 | Q1 2017 | 16 |
GRMN | GARMIN LTD | 16 | 16 | 0.14% | 0.34% | 0.57% | Q2 2013 | Q1 2017 | 16 |
ARCC | ARES CAP CORP | 16 | 16 | 0.11% | 0.33% | 0.54% | Q2 2013 | Q1 2017 | 16 |
ADBE | ADOBE SYS INC | 16 | 16 | 0.23% | 0.32% | 0.45% | Q2 2013 | Q1 2017 | 16 |
MCK | MCKESSON CORP | 16 | 16 | 0.15% | 0.32% | 0.46% | Q2 2013 | Q1 2017 | 16 |
CR | CRANE CO | 16 | 16 | 0.21% | 0.32% | 0.42% | Q2 2013 | Q1 2017 | 16 |
MPW | MEDICAL PPTYS TRUST INC | 16 | 16 | 0.04% | 0.32% | 0.64% | Q2 2013 | Q1 2017 | 16 |
TUP | TUPPERWARE BRANDS CORP | 16 | 16 | 0.22% | 0.32% | 0.45% | Q2 2013 | Q1 2017 | 16 |
EPR | EPR PPTYS | 16 | 16 | 0.09% | 0.31% | 0.50% | Q2 2013 | Q1 2017 | 16 |
BGS | B & G FOODS INC NEW | 16 | 16 | 0.01% | 0.29% | 0.73% | Q2 2013 | Q1 2017 | 16 |
ORCL | ORACLE CORP | 16 | 16 | 0.17% | 0.27% | 0.35% | Q2 2013 | Q1 2017 | 16 |
JWN | NORDSTROM INC | 16 | 16 | 0.13% | 0.27% | 0.36% | Q2 2013 | Q1 2017 | 16 |
VR | VALIDUS HOLDINGS LTD | 16 | 16 | 0.06% | 0.26% | 0.43% | Q2 2013 | Q1 2017 | 16 |
CFR | CULLEN FROST BANKERS INC | 16 | 16 | 0.00% | 0.26% | 0.58% | Q2 2013 | Q1 2017 | 16 |
AMZN | AMAZON COM INC | 16 | 16 | 0.19% | 0.26% | 0.35% | Q2 2013 | Q1 2017 | 16 |
TFX | TELEFLEX INC | 16 | 16 | 0.10% | 0.25% | 0.43% | Q2 2013 | Q1 2017 | 16 |
LNT | ALLIANT ENERGY CORP | 16 | 16 | 0.04% | 0.25% | 0.38% | Q2 2013 | Q1 2017 | 16 |
CVS | CVS HEALTH CORP | 16 | 16 | 0.14% | 0.25% | 0.37% | Q2 2013 | Q1 2017 | 16 |
SCHW | SCHWAB CHARLES CORP NEW | 16 | 16 | 0.13% | 0.24% | 0.32% | Q2 2013 | Q1 2017 | 16 |
PPG | PPG INDS INC | 16 | 16 | 0.13% | 0.24% | 0.42% | Q2 2013 | Q1 2017 | 16 |
HUN | HUNTSMAN CORP | 16 | 16 | 0.08% | 0.24% | 0.41% | Q2 2013 | Q1 2017 | 16 |
GE | GENERAL ELECTRIC CO | 16 | 16 | 0.10% | 0.24% | 0.32% | Q2 2013 | Q1 2017 | 16 |
TMO | THERMO FISHER SCIENTIF... | 16 | 16 | 0.15% | 0.23% | 0.35% | Q2 2013 | Q1 2017 | 16 |
SNA | SNAP ON INC | 16 | 16 | 0.11% | 0.23% | 0.41% | Q2 2013 | Q1 2017 | 16 |
GILD | GILEAD SCIENCES INC | 16 | 16 | 0.11% | 0.22% | 0.32% | Q2 2013 | Q1 2017 | 16 |
NOC | NORTHROP GRUMMAN CORP | 16 | 16 | 0.11% | 0.22% | 0.34% | Q2 2013 | Q1 2017 | 16 |
LECO | LINCOLN ELEC HLDGS INC | 16 | 16 | 0.09% | 0.21% | 0.32% | Q2 2013 | Q1 2017 | 16 |
PG | PROCTER & GAMBLE CO | 16 | 16 | 0.09% | 0.20% | 0.29% | Q2 2013 | Q1 2017 | 16 |
ALK | ALASKA AIR GROUP INC | 16 | 16 | 0.05% | 0.20% | 0.57% | Q2 2013 | Q1 2017 | 16 |
HRS | HARRIS CORP DEL | 16 | 16 | 0.11% | 0.20% | 0.30% | Q2 2013 | Q1 2017 | 16 |
HD | HOME DEPOT INC | 16 | 16 | 0.14% | 0.20% | 0.28% | Q2 2013 | Q1 2017 | 16 |
IEX | IDEX CORP | 16 | 16 | 0.10% | 0.20% | 0.30% | Q2 2013 | Q1 2017 | 16 |
EXPD | EXPEDITORS INTL WASH INC | 16 | 16 | 0.12% | 0.20% | 0.25% | Q2 2013 | Q1 2017 | 16 |
WAT | WATERS CORP | 16 | 16 | 0.10% | 0.20% | 0.32% | Q2 2013 | Q1 2017 | 16 |
BSMX | GRUPO FINANCIERO SANTA... | 16 | 16 | 0.14% | 0.20% | 0.26% | Q2 2013 | Q1 2017 | 16 |
AIT | APPLIED INDL TECHNOLOG... | 16 | 16 | 0.07% | 0.19% | 0.37% | Q2 2013 | Q1 2017 | 16 |
ARLP | ALLIANCE RES PARTNER L P | 16 | 16 | 0.13% | 0.19% | 0.27% | Q2 2013 | Q1 2017 | 16 |
HTGC | HERCULES TECH GROWTH C... | 16 | 16 | 0.11% | 0.18% | 0.29% | Q2 2013 | Q1 2017 | 16 |
UHS | UNIVERSAL HLTH SVCS INC | 16 | 16 | 0.13% | 0.18% | 0.26% | Q2 2013 | Q1 2017 | 16 |
GIS | GENERAL MLS INC | 16 | 16 | 0.13% | 0.18% | 0.27% | Q2 2013 | Q1 2017 | 16 |
PKG | PACKAGING CORP AMER | 16 | 16 | 0.06% | 0.18% | 0.30% | Q2 2013 | Q1 2017 | 16 |
WASH | WASHINGTON TR BANCORP | 16 | 16 | 0.08% | 0.17% | 0.28% | Q2 2013 | Q1 2017 | 16 |
PEP | PEPSICO INC | 16 | 16 | 0.08% | 0.17% | 0.29% | Q2 2013 | Q1 2017 | 16 |
FIS | FIDELITY NATL INFORMAT... | 16 | 16 | 0.00% | 0.17% | 0.54% | Q2 2013 | Q1 2017 | 16 |
BMY | BRISTOL MYERS SQUIBB CO | 16 | 16 | 0.07% | 0.17% | 0.25% | Q2 2013 | Q1 2017 | 16 |
EWBC | EAST WEST BANCORP INC | 16 | 16 | 0.10% | 0.17% | 0.48% | Q2 2013 | Q1 2017 | 16 |
SLB | SCHLUMBERGER LTD | 16 | 16 | 0.09% | 0.16% | 0.25% | Q2 2013 | Q1 2017 | 16 |
RPM | RPM INTL INC | 16 | 16 | 0.09% | 0.16% | 0.22% | Q2 2013 | Q1 2017 | 16 |
CBT | CABOT CORP | 16 | 16 | 0.00% | 0.15% | 0.33% | Q2 2013 | Q1 2017 | 16 |
VVC | VECTREN CORP | 16 | 16 | 0.04% | 0.15% | 0.26% | Q2 2013 | Q1 2017 | 16 |
LRCX | LAM RESEARCH CORP | 16 | 16 | 0.12% | 0.15% | 0.23% | Q2 2013 | Q1 2017 | 16 |
WAFD | WASHINGTON FED INC | 16 | 16 | 0.11% | 0.15% | 0.19% | Q2 2013 | Q1 2017 | 16 |
DVA | DAVITA INC | 16 | 16 | 0.04% | 0.15% | 0.22% | Q2 2013 | Q1 2017 | 16 |
AJG | GALLAGHER ARTHUR J & CO | 16 | 16 | 0.01% | 0.15% | 0.26% | Q2 2013 | Q1 2017 | 16 |
PNM | PNM RES INC | 16 | 16 | 0.06% | 0.15% | 0.25% | Q2 2013 | Q1 2017 | 16 |
CSCO | CISCO SYS INC | 16 | 16 | 0.12% | 0.15% | 0.21% | Q2 2013 | Q1 2017 | 16 |
ATR | APTARGROUP INC | 16 | 16 | 0.11% | 0.14% | 0.21% | Q2 2013 | Q1 2017 | 16 |
GXP | GREAT PLAINS ENERGY INC | 16 | 16 | 0.02% | 0.14% | 0.34% | Q2 2013 | Q1 2017 | 16 |
AMP | AMERIPRISE FINL INC | 16 | 16 | 0.10% | 0.14% | 0.25% | Q2 2013 | Q1 2017 | 16 |
EBAY | EBAY INC | 16 | 16 | 0.03% | 0.13% | 0.21% | Q2 2013 | Q1 2017 | 16 |
IFF | INTERNATIONAL FLAVORS&... | 16 | 16 | 0.02% | 0.13% | 0.18% | Q2 2013 | Q1 2017 | 16 |
RS | RELIANCE STEEL & A... | 16 | 16 | 0.08% | 0.13% | 0.17% | Q2 2013 | Q1 2017 | 16 |
CPRT | COPART INC | 16 | 16 | 0.05% | 0.13% | 0.17% | Q2 2013 | Q1 2017 | 16 |
ADC | AGREE REALTY CORP | 16 | 16 | 0.06% | 0.13% | 0.20% | Q2 2013 | Q1 2017 | 16 |
TDY | TELEDYNE TECHNOLOGIES INC | 16 | 16 | 0.11% | 0.13% | 0.16% | Q2 2013 | Q1 2017 | 16 |
CYS | CYS INVTS INC | 16 | 16 | 0.01% | 0.12% | 0.25% | Q2 2013 | Q1 2017 | 16 |
GS | GOLDMAN SACHS GROUP INC | 16 | 16 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q1 2017 | 16 |
EW | EDWARDS LIFESCIENCES CORP | 16 | 16 | 0.02% | 0.12% | 0.21% | Q2 2013 | Q1 2017 | 16 |
SIVB | SVB FINL GROUP | 16 | 16 | 0.04% | 0.12% | 0.18% | Q2 2013 | Q1 2017 | 16 |
VTR | VENTAS INC | 16 | 16 | 0.05% | 0.12% | 0.18% | Q2 2013 | Q1 2017 | 16 |
VAR | VARIAN MED SYS INC | 16 | 16 | 0.09% | 0.12% | 0.16% | Q2 2013 | Q1 2017 | 16 |
ESS | ESSEX PPTY TR INC | 16 | 16 | 0.08% | 0.11% | 0.16% | Q2 2013 | Q1 2017 | 16 |
QCOM | QUALCOMM INC | 16 | 16 | 0.02% | 0.11% | 0.15% | Q2 2013 | Q1 2017 | 16 |
EGP | EASTGROUP PPTY INC | 16 | 16 | 0.03% | 0.11% | 0.24% | Q2 2013 | Q1 2017 | 16 |
CNSL | CONSOLIDATED COMM HLDG... | 16 | 16 | 0.05% | 0.11% | 0.18% | Q2 2013 | Q1 2017 | 16 |
POOL | POOL CORPORATION | 16 | 16 | 0.05% | 0.11% | 0.15% | Q2 2013 | Q1 2017 | 16 |
BFB | BROWN FORMAN CORP | 16 | 16 | 0.05% | 0.10% | 0.13% | Q2 2013 | Q1 2017 | 16 |
FMC | F M C CORP | 16 | 16 | 0.04% | 0.10% | 0.15% | Q2 2013 | Q1 2017 | 16 |
TRMB | TRIMBLE NAVIGATION LTD | 16 | 16 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q1 2017 | 16 |
APOG | APOGEE ENTERPRISES INC | 16 | 16 | 0.06% | 0.09% | 0.15% | Q2 2013 | Q1 2017 | 16 |
TYL | TYLER TECHNOLOGIES INC | 16 | 16 | 0.02% | 0.09% | 0.14% | Q2 2013 | Q1 2017 | 16 |
KMB | KIMBERLY CLARK CORP | 16 | 16 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q1 2017 | 16 |
OMCL | OMNICELL INC | 16 | 16 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q1 2017 | 16 |
CCL | CARNIVAL CORP | 16 | 16 | 0.01% | 0.07% | 0.18% | Q2 2013 | Q1 2017 | 16 |
EEM | ISHARES TR | 16 | 16 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2017 | 16 |
HNI | HNI CORP | 16 | 16 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q1 2017 | 16 |
ARW | ARROW ELECTRS INC | 16 | 16 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q1 2017 | 16 |
SKT | TANGER FACTORY OUTLET ... | 16 | 16 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q1 2017 | 16 |
RBA | RITCHIE BROS AUCTIONEERS | 16 | 16 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2017 | 16 |
VAL | VALSPAR CORP | 16 | 16 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q1 2017 | 16 |
UN | UNILEVER N V | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
CCJ | CAMECO CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
DFS | DISCOVER FINL SVCS | 15 | 15 | 0.33% | 1.06% | 1.39% | Q3 2013 | Q1 2017 | 15 |
TIF | TIFFANY & CO NEW | 15 | 15 | 0.03% | 0.37% | 0.65% | Q2 2013 | Q4 2016 | 15 |
CLNY | COLONY FINL INC | 15 | 15 | 0.07% | 0.30% | 0.57% | Q2 2013 | Q4 2016 | 15 |
FICO | FAIR ISAAC CORP | 15 | 15 | 0.00% | 0.16% | 0.27% | Q3 2013 | Q1 2017 | 15 |
WY | WEYERHAEUSER CO | 15 | 15 | 0.04% | 0.13% | 0.22% | Q2 2013 | Q4 2016 | 15 |
EGN | ENERGEN CORP | 15 | 15 | 0.09% | 0.11% | 0.15% | Q2 2013 | Q4 2016 | 15 |
WOOF | VCA INC | 15 | 15 | 0.07% | 0.10% | 0.14% | Q2 2013 | Q4 2016 | 15 |
AAN | AARONS INC | 12 | 3 | 0.00% | 0.05% | 0.18% | Q2 2013 | Q1 2017 | 15 |
MKL | MARKEL CORP | 15 | 15 | 0.00% | 0.03% | 0.08% | Q3 2013 | Q1 2017 | 15 |
KEX | KIRBY CORP | 15 | 15 | 0.00% | 0.03% | 0.07% | Q3 2013 | Q1 2017 | 15 |
TLP | TRANSMONTAIGNE PARTNER... | 15 | 15 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2017 | 15 |
MET | METLIFE INC | 14 | 14 | 0.27% | 1.30% | 1.68% | Q2 2013 | Q3 2016 | 14 |
AGNC | AMERICAN CAPITAL AGENC... | 14 | 14 | 0.38% | 0.70% | 1.07% | Q2 2013 | Q3 2016 | 14 |
JCOM | J2 GLOBAL INC | 14 | 14 | 0.07% | 0.37% | 0.59% | Q4 2013 | Q1 2017 | 14 |
MKC | MCCORMICK & CO INC | 14 | 14 | 0.08% | 0.14% | 0.20% | Q4 2013 | Q1 2017 | 14 |
RHI | ROBERT HALF INTL INC | 14 | 14 | 0.01% | 0.07% | 0.10% | Q2 2013 | Q3 2016 | 14 |
ABEV | AMBEV SA | 14 | 14 | 0.01% | 0.03% | 0.08% | Q4 2013 | Q1 2017 | 14 |
NVO | NOVO-NORDISK A S | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2017 | 14 |
KMI | KINDER MORGAN INC DEL | 13 | 13 | 0.03% | 0.79% | 1.19% | Q2 2013 | Q2 2016 | 13 |
JCI | JOHNSON CTLS INC | 13 | 13 | 0.49% | 0.76% | 0.98% | Q2 2013 | Q2 2016 | 13 |
EMC | E M C CORP MASS | 13 | 13 | 0.20% | 0.74% | 0.98% | Q2 2013 | Q2 2016 | 13 |
NSC | NORFOLK SOUTHERN CORP | 13 | 13 | 0.03% | 0.45% | 0.60% | Q2 2013 | Q2 2016 | 13 |
XL | XL GROUP PLC | 13 | 13 | 0.12% | 0.14% | 0.18% | Q2 2013 | Q2 2016 | 13 |
TROW | PRICE T ROWE GROUP INC | 13 | 13 | 0.07% | 0.12% | 0.14% | Q2 2013 | Q2 2016 | 13 |
HOG | HARLEY DAVIDSON INC | 13 | 13 | 0.05% | 0.09% | 0.16% | Q2 2013 | Q2 2016 | 13 |
TBI | TRUEBLUE INC | 13 | 13 | 0.02% | 0.08% | 0.11% | Q2 2013 | Q2 2016 | 13 |
VNQI | VANGUARD INTL EQUITY I... | 13 | 13 | 0.00% | 0.03% | 0.03% | Q1 2014 | Q1 2017 | 13 |
ABBV | ABBVIE INC | 12 | 12 | 0.06% | 0.73% | 1.11% | Q2 2013 | Q1 2016 | 12 |
BEN | FRANKLIN RES INC | 12 | 12 | 0.11% | 0.28% | 0.37% | Q2 2013 | Q1 2016 | 12 |
ALE | ALLETE INC | 12 | 12 | 0.14% | 0.25% | 0.36% | Q2 2014 | Q1 2017 | 12 |
UMPQ | UMPQUA HLDGS CORP | 12 | 12 | 0.14% | 0.20% | 0.32% | Q4 2013 | Q3 2016 | 12 |
LFUS | LITTELFUSE INC | 12 | 12 | 0.01% | 0.18% | 0.27% | Q2 2014 | Q1 2017 | 12 |
VIAB | VIACOM INC NEW | 12 | 12 | 0.05% | 0.17% | 0.24% | Q2 2013 | Q1 2016 | 12 |
WCN | WASTE CONNECTIONS INC | 12 | 12 | 0.12% | 0.17% | 0.33% | Q2 2013 | Q1 2016 | 12 |
DUK | DUKE ENERGY CORP NEW | 12 | 12 | 0.09% | 0.13% | 0.21% | Q2 2013 | Q1 2016 | 12 |
WDFC | WD-40 CO | 12 | 12 | 0.03% | 0.10% | 0.14% | Q2 2013 | Q1 2016 | 12 |
MGRC | MCGRATH RENTCORP | 12 | 12 | 0.04% | 0.10% | 0.17% | Q2 2013 | Q1 2016 | 12 |
FEIC | FEI CO | 12 | 12 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q1 2016 | 12 |
ENLC | ENLINK MIDSTREAM LLC | 12 | 12 | 0.01% | 0.03% | 0.11% | Q2 2014 | Q1 2017 | 12 |
TEL | TE CONNECTIVITY LTD | 12 | 12 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q1 2017 | 12 |
FNF | FIDELITY NATIONAL FINA... | 11 | 11 | 1.31% | 1.74% | 2.21% | Q3 2014 | Q1 2017 | 11 |
ACE | ACE LTD | 11 | 11 | 1.28% | 1.52% | 1.82% | Q2 2013 | Q4 2015 | 11 |
MRO | MARATHON OIL CORP | 11 | 11 | 0.04% | 0.52% | 0.73% | Q2 2013 | Q4 2015 | 11 |
AFSI | AMTRUST FINL SVCS INC | 11 | 11 | 0.14% | 0.46% | 0.86% | Q3 2014 | Q1 2017 | 11 |
BHP | BHP BILLITON LTD | 11 | 11 | 0.14% | 0.42% | 0.59% | Q2 2013 | Q4 2015 | 11 |
CB | CHUBB CORP | 11 | 11 | 0.14% | 0.41% | 0.55% | Q2 2013 | Q4 2015 | 11 |
AVT | AVNET INC | 11 | 11 | 0.16% | 0.32% | 0.41% | Q3 2014 | Q1 2017 | 11 |
ALB | ALBEMARLE CORP | 11 | 11 | 0.15% | 0.27% | 0.32% | Q3 2014 | Q1 2017 | 11 |
CPA | COPA HOLDINGS SA | 11 | 11 | 0.01% | 0.20% | 0.42% | Q3 2014 | Q1 2017 | 11 |
FMER | FIRSTMERIT CORP | 11 | 11 | 0.11% | 0.19% | 0.33% | Q2 2013 | Q4 2015 | 11 |
INGR | INGREDION INC | 11 | 11 | 0.02% | 0.17% | 0.24% | Q3 2014 | Q1 2017 | 11 |
MSA | MSA SAFETY INC | 8 | 3 | 0.00% | 0.16% | 0.36% | Q1 2014 | Q1 2017 | 11 |
DVN | DEVON ENERGY CORP NEW | 11 | 11 | 0.07% | 0.16% | 0.24% | Q2 2013 | Q4 2015 | 11 |
HTS | HATTERAS FINL CORP | 11 | 11 | 0.06% | 0.16% | 0.33% | Q2 2013 | Q4 2015 | 11 |
HCP | HCP INC | 11 | 11 | 0.06% | 0.13% | 0.22% | Q2 2013 | Q4 2015 | 11 |
PCL | PLUM CREEK TIMBER CO INC | 11 | 11 | 0.05% | 0.12% | 0.23% | Q2 2013 | Q4 2015 | 11 |
GLW | CORNING INC | 11 | 11 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q4 2015 | 11 |
STT | STATE STR CORP | 11 | 11 | 0.07% | 0.11% | 0.16% | Q2 2013 | Q4 2015 | 11 |
ADSK | AUTODESK INC | 11 | 11 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q4 2015 | 11 |
MTSC | MTS SYS CORP | 11 | 11 | 0.05% | 0.10% | 0.15% | Q2 2013 | Q4 2015 | 11 |
AVGO | AVAGO TECHNOLOGIES LTD | 11 | 11 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q4 2015 | 11 |
FUL | FULLER H B CO | 11 | 11 | 0.00% | 0.07% | 0.21% | Q3 2014 | Q1 2017 | 11 |
CHCO | CITY HLDG CO | 11 | 11 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q4 2015 | 11 |
GBX | GREENBRIER COS INC | 11 | 11 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q4 2015 | 11 |
FLIR | FLIR SYS INC | 11 | 11 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 11 |
WSH | WILLIS GROUP HOLDINGS ... | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
GOOGL | GOOGLE INC | 10 | 10 | 0.18% | 0.30% | 0.41% | Q2 2013 | Q3 2015 | 10 |
ENLK | ENLINK MIDSTREAM PARTN... | 10 | 10 | 0.08% | 0.30% | 0.47% | Q4 2014 | Q1 2017 | 10 |
OAK | OAKTREE CAP GROUP LLC | 10 | 10 | 0.20% | 0.25% | 0.35% | Q4 2014 | Q1 2017 | 10 |
ITC | ITC HLDGS CORP | 10 | 10 | 0.07% | 0.21% | 0.29% | Q2 2014 | Q3 2016 | 10 |
BR | BROADRIDGE FINL SOLUTI... | 10 | 10 | 0.13% | 0.20% | 0.26% | Q4 2014 | Q1 2017 | 10 |
CMO | CAPSTEAD MTG CORP | 10 | 10 | 0.00% | 0.18% | 0.32% | Q2 2013 | Q3 2015 | 10 |
PCP | PRECISION CASTPARTS CORP | 10 | 10 | 0.11% | 0.16% | 0.19% | Q2 2013 | Q3 2015 | 10 |
STE | STERIS CORP | 10 | 10 | 0.00% | 0.16% | 0.30% | Q2 2013 | Q3 2015 | 10 |
HUBB | HUBBELL INC | 10 | 10 | 0.09% | 0.13% | 0.20% | Q2 2013 | Q3 2015 | 10 |
TAL | TAL INTL GROUP INC | 10 | 10 | 0.04% | 0.10% | 0.14% | Q2 2013 | Q3 2015 | 10 |
TECH | BIO TECHNE CORP | 10 | 10 | 0.06% | 0.10% | 0.15% | Q4 2014 | Q1 2017 | 10 |
SCHN | SCHNITZER STL INDS | 10 | 10 | 0.01% | 0.08% | 0.12% | Q2 2013 | Q3 2015 | 10 |
NGS | NATURAL GAS SERVICES G... | 10 | 10 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q3 2015 | 10 |
FLY | FLY LEASING LTD | 10 | 10 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q3 2015 | 10 |
SBRA | SABRA HEALTH CARE REIT... | 10 | 10 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2015 | 10 |
CWT | CALIFORNIA WTR SVC GROUP | 10 | 10 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q3 2015 | 10 |
LULU | LULULEMON ATHLETICA INC | 10 | 10 | 0.00% | 0.04% | 0.08% | Q4 2014 | Q1 2017 | 10 |
MDT | MEDTRONIC PLC | 9 | 9 | 0.82% | 0.89% | 0.95% | Q1 2015 | Q1 2017 | 9 |
ES | EVERSOURCE ENERGY | 9 | 9 | 0.64% | 0.78% | 0.92% | Q1 2015 | Q1 2017 | 9 |
KRFT | KRAFT FOODS GROUP INC | 9 | 9 | 0.42% | 0.65% | 0.78% | Q2 2013 | Q2 2015 | 9 |
APA | APACHE CORP | 9 | 9 | 0.11% | 0.24% | 0.33% | Q2 2013 | Q2 2015 | 9 |
BMR | BIOMED REALTY TRUST INC | 9 | 9 | 0.06% | 0.24% | 0.40% | Q3 2013 | Q3 2015 | 9 |
DPS | DR PEPPER SNAPPLE GROU... | 7 | 2 | 0.02% | 0.22% | 0.54% | Q2 2013 | Q1 2017 | 9 |
ACN | ACCENTURE PLC IRELAND | 9 | 9 | 0.06% | 0.17% | 0.21% | Q1 2015 | Q1 2017 | 9 |
SPH | SUBURBAN PROPANE PARTN... | 9 | 9 | 0.10% | 0.15% | 0.21% | Q2 2013 | Q2 2015 | 9 |
NWL | NEWELL RUBBERMAID INC | 9 | 9 | 0.05% | 0.14% | 0.26% | Q2 2013 | Q2 2015 | 9 |
CHL | CHINA MOBILE LIMITED | 9 | 9 | 0.01% | 0.11% | 0.16% | Q2 2013 | Q2 2015 | 9 |
HP | HELMERICH & PAYNE INC | 9 | 9 | 0.01% | 0.08% | 0.12% | Q1 2015 | Q1 2017 | 9 |
CAT | CATERPILLAR INC DEL | 9 | 9 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q2 2015 | 9 |
OMNICARE INC | 9 | 9 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q2 2015 | 9 | |
GVA | GRANITE CONSTR INC | 9 | 9 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q2 2015 | 9 |
PLCM | POLYCOM INC | 9 | 9 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q2 2015 | 9 |
JNK | SPDR SERIES TRUST | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 9 |
RSG | REPUBLIC SVCS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
MAT | MATTEL INC | 8 | 8 | 0.30% | 1.11% | 1.80% | Q2 2013 | Q1 2015 | 8 |
WEC | WEC ENERGY GROUP INC | 8 | 8 | 0.65% | 0.83% | 0.96% | Q2 2015 | Q1 2017 | 8 |
WEC | WISCONSIN ENERGY CORP | 8 | 8 | 0.42% | 0.51% | 0.61% | Q2 2013 | Q1 2015 | 8 |
HCC | HCC INS HLDGS INC | 8 | 8 | 0.27% | 0.34% | 0.49% | Q2 2013 | Q1 2015 | 8 |
AGN | ALLERGAN PLC | 8 | 8 | 0.18% | 0.25% | 0.35% | Q2 2015 | Q1 2017 | 8 |
PRE | PARTNERRE LTD | 8 | 8 | 0.08% | 0.17% | 0.28% | Q2 2013 | Q1 2015 | 8 |
AGCO | AGCO CORP | 8 | 8 | 0.04% | 0.16% | 0.27% | Q2 2013 | Q1 2015 | 8 |
DCI | DONALDSON INC | 8 | 8 | 0.14% | 0.16% | 0.18% | Q2 2015 | Q1 2017 | 8 |
CLMT | CALUMET SPECIALTY PROD... | 8 | 8 | 0.00% | 0.14% | 0.23% | Q2 2013 | Q1 2015 | 8 |
OGS | ONE GAS INC | 8 | 8 | 0.03% | 0.14% | 0.18% | Q1 2014 | Q4 2015 | 8 |
J | JACOBS ENGR GROUP INC DEL | 8 | 8 | 0.06% | 0.12% | 0.16% | Q2 2013 | Q1 2015 | 8 |
EIX | EDISON INTL | 8 | 8 | 0.06% | 0.11% | 0.13% | Q2 2013 | Q1 2015 | 8 |
ALTR | ALTERA CORP | 8 | 8 | 0.06% | 0.10% | 0.15% | Q2 2013 | Q1 2015 | 8 |
FCX | FREEPORT-MCMORAN INC | 8 | 8 | 0.02% | 0.10% | 0.14% | Q2 2013 | Q1 2015 | 8 |
TCAP | TRIANGLE CAP CORP | 8 | 8 | 0.04% | 0.08% | 0.14% | Q2 2014 | Q1 2016 | 8 |
INFA | INFORMATICA CORP | 8 | 8 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q1 2015 | 8 |
FFBC | FIRST FINL BANCORP OH | 8 | 8 | 0.03% | 0.07% | 0.09% | Q2 2013 | Q1 2015 | 8 |
AXLL | AXIALL CORP | 8 | 8 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
SFG | STANCORP FINL GROUP INC | 8 | 8 | 0.02% | 0.04% | 0.04% | Q2 2013 | Q1 2015 | 8 |
CLX | CLOROX CO DEL | 6 | 2 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q4 2016 | 8 |
RLH | RED LION HOTELS CORP | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
DAR | DARLING INTL INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
TUMI | TUMI HLDGS INC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q2 2016 | 8 |
BLL | BALL CORP | 6 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 8 |
ING | ING GROEP N V | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 8 |
BBVA | BANCO BILBAO VIZCAYA A... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 8 |
HSBC | HSBC HLDGS PLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
ESV | ENSCO PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
MDT | MEDTRONIC INC | 7 | 7 | 0.73% | 0.77% | 0.82% | Q2 2013 | Q4 2014 | 7 |
TTE | TOTAL S A | 7 | 7 | 0.12% | 0.73% | 0.98% | Q2 2013 | Q4 2014 | 7 |
NU | NORTHEAST UTILS | 7 | 7 | 0.51% | 0.56% | 0.62% | Q2 2013 | Q4 2014 | 7 |
AGN | ALLERGAN INC | 7 | 7 | 0.24% | 0.30% | 0.36% | Q2 2013 | Q4 2014 | 7 |
FLS | FLOWSERVE CORP | 7 | 7 | 0.05% | 0.27% | 0.38% | Q3 2015 | Q1 2017 | 7 |
MERITOR INC | 7 | 7 | 0.10% | 0.26% | 0.34% | Q1 2014 | Q3 2015 | 7 | |
APL | ATLAS PIPELINE PARTNER... | 7 | 7 | 0.12% | 0.24% | 0.37% | Q2 2013 | Q4 2014 | 7 |
DG | DOLLAR GEN CORP NEW | 7 | 7 | 0.09% | 0.21% | 0.31% | Q3 2015 | Q1 2017 | 7 |
BOKF | BOK FINL CORP | 7 | 7 | 0.03% | 0.17% | 0.25% | Q3 2015 | Q1 2017 | 7 |
CPSI | COMPUTER PROGRAMS & SY... | 7 | 7 | 0.07% | 0.14% | 0.21% | Q2 2013 | Q4 2014 | 7 |
CYN | CITY NATL CORP | 7 | 7 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q4 2014 | 7 |
BBEPQ | BREITBURN ENERGY PARTN... | 6 | 1 | 0.00% | 0.10% | 0.16% | Q2 2013 | Q1 2015 | 7 |
WFM | WHOLE FOODS MKT INC | 7 | 7 | 0.02% | 0.10% | 0.14% | Q3 2014 | Q1 2016 | 7 |
CTBI | COMMUNITY TR BANCORP INC | 7 | 7 | 0.05% | 0.09% | 0.11% | Q2 2013 | Q4 2014 | 7 |
RL | RALPH LAUREN CORP | 7 | 7 | 0.02% | 0.08% | 0.14% | Q1 2014 | Q3 2015 | 7 |
TDC | TERADATA CORP DEL | 7 | 7 | 0.05% | 0.05% | 0.06% | Q4 2013 | Q2 2015 | 7 |
LNKD | LINKEDIN CORP | 7 | 7 | 0.02% | 0.05% | 0.10% | Q3 2014 | Q1 2016 | 7 |
SSD | SIMPSON MANUFACTURING ... | 7 | 7 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q4 2014 | 7 |
ENR | ENERGIZER HLDGS INC NEW | 7 | 7 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q1 2017 | 7 |
LNCOQ | LINNCO LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
KHC | KRAFT HEINZ CO | 6 | 6 | 0.61% | 0.69% | 0.74% | Q4 2015 | Q1 2017 | 6 |
4945SC | KINDER MORGAN ENERGY P... | 6 | 6 | 0.38% | 0.64% | 0.77% | Q2 2013 | Q3 2014 | 6 |
MCD | MCDONALDS CORP | 6 | 6 | 0.57% | 0.62% | 0.71% | Q2 2013 | Q3 2014 | 6 |
STE | STERIS PLC | 6 | 6 | 0.29% | 0.38% | 0.52% | Q4 2015 | Q1 2017 | 6 |
GOOGL | ALPHABET INC | 6 | 6 | 0.31% | 0.36% | 0.49% | Q4 2015 | Q1 2017 | 6 |
CMCSA | COMCAST CORP NEW | 6 | 6 | 0.20% | 0.33% | 0.37% | Q4 2015 | Q1 2017 | 6 |
FB | FACEBOOK INC | 6 | 6 | 0.15% | 0.28% | 0.41% | Q4 2015 | Q1 2017 | 6 |
TRGP | TARGA RES CORP | 5 | 1 | 0.05% | 0.27% | 0.38% | Q1 2015 | Q1 2017 | 6 |
T | AT&T INC | 6 | 6 | 0.16% | 0.25% | 0.34% | Q2 2013 | Q3 2014 | 6 |
BGCP | BGC PARTNERS INC | 6 | 6 | 0.09% | 0.22% | 0.36% | Q4 2015 | Q1 2017 | 6 |
GOOG | ALPHABET INC | 6 | 6 | 0.15% | 0.19% | 0.23% | Q4 2015 | Q1 2017 | 6 |
HUBB | HUBBELL INC | 6 | 6 | 0.15% | 0.17% | 0.20% | Q4 2015 | Q1 2017 | 6 |
GOOG | GOOGLE INC | 6 | 6 | 0.13% | 0.16% | 0.18% | Q2 2014 | Q3 2015 | 6 |
MMP | MAGELLAN MIDSTREAM PRT... | 6 | 6 | 0.08% | 0.14% | 0.21% | Q4 2015 | Q1 2017 | 6 |
ROC | ROCKWOOD HLDGS INC | 6 | 6 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q3 2014 | 6 |
SIRI | SIRIUS XM HLDGS INC | 6 | 6 | 0.08% | 0.11% | 0.18% | Q4 2015 | Q1 2017 | 6 |
PRGO | PERRIGO CO PLC | 6 | 6 | 0.04% | 0.11% | 0.23% | Q1 2015 | Q2 2016 | 6 |
PYPL | PAYPAL HLDGS INC | 6 | 6 | 0.08% | 0.11% | 0.13% | Q4 2015 | Q1 2017 | 6 |
IOSP | INNOSPEC INC | 6 | 6 | 0.05% | 0.09% | 0.12% | Q4 2015 | Q1 2017 | 6 |
TECH | TECHNE CORP | 6 | 6 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q3 2014 | 6 |
DECK | DECKERS OUTDOOR CORP | 6 | 6 | 0.06% | 0.08% | 0.10% | Q4 2015 | Q1 2017 | 6 |
OMNICARE INC | 6 | 6 | 0.06% | 0.06% | 0.07% | Q1 2014 | Q2 2015 | 6 | |
LDR | LANDAUER INC | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2014 | 6 |
BIRT | ACTUATE CORP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
KOF | COCA COLA FEMSA S A B ... | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2016 | 6 |
ERII | ENERGY RECOVERY INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
F113PS | COVIDIEN PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
DEO | DIAGEO P L C | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
CB | CHUBB LIMITED | 5 | 5 | 1.53% | 1.69% | 1.86% | Q1 2016 | Q1 2017 | 5 |
FNF | FIDELITY NATIONAL FINA... | 5 | 5 | 1.02% | 1.13% | 1.28% | Q2 2013 | Q2 2014 | 5 |
PWE | PENN WEST PETE LTD NEW | 5 | 5 | 0.64% | 0.68% | 0.71% | Q2 2013 | Q2 2014 | 5 |
GPT | GRAMERCY PPTY TR | 5 | 5 | 0.27% | 0.37% | 0.46% | Q4 2015 | Q4 2016 | 5 |
PEB | PEBBLEBROOK HOTEL TR | 5 | 5 | 0.06% | 0.29% | 0.38% | Q1 2016 | Q1 2017 | 5 |
NDSN | NORDSON CORP | 5 | 5 | 0.21% | 0.26% | 0.30% | Q1 2016 | Q1 2017 | 5 |
O | REALTY INCOME CORP | 5 | 5 | 0.19% | 0.21% | 0.24% | Q1 2016 | Q1 2017 | 5 |
AWHHF | ALLIED WRLD ASSUR COM ... | 5 | 5 | 0.18% | 0.19% | 0.23% | Q4 2015 | Q4 2016 | 5 |
HTZ | HERTZ GLOBAL HOLDINGS INC | 5 | 5 | 0.10% | 0.17% | 0.20% | Q2 2013 | Q2 2014 | 5 |
CMG | CHIPOTLE MEXICAN GRILL... | 5 | 5 | 0.11% | 0.15% | 0.22% | Q1 2016 | Q1 2017 | 5 |
SIAL | SIGMA ALDRICH CORP | 5 | 5 | 0.11% | 0.12% | 0.12% | Q2 2013 | Q2 2014 | 5 |
AVGO | BROADCOM LTD | 5 | 5 | 0.09% | 0.12% | 0.13% | Q1 2016 | Q1 2017 | 5 |
CY | CYPRESS SEMICONDUCTOR ... | 5 | 5 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q2 2014 | 5 |
PL | PROTECTIVE LIFE CORP | 5 | 5 | 0.07% | 0.10% | 0.14% | Q2 2013 | Q2 2014 | 5 |
SRCL | STERICYCLE INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2015 | Q2 2016 | 5 |
MBBYF | MOBILEYE N V AMSTELVEEN | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2016 | Q1 2017 | 5 |
MKSI | MKS INSTRUMENT INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
CCH | COCA-COLA HBC AG | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
CL | COLGATE PALMOLIVE CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q3 2016 | 5 |
VIVO | MERIDIAN BIOSCIENCE INC | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 5 |
LANC | LANCASTER COLONY CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
YLD | PRINCIPAL EXCHANGE TRA... | 4 | 4 | 2.00% | 2.10% | 2.22% | Q2 2016 | Q1 2017 | 4 |
LUMN | CENTURYLINK INC | 4 | 4 | 0.49% | 0.51% | 0.56% | Q2 2013 | Q1 2014 | 4 |
OZRK | BANK OF THE OZARKS INC | 4 | 4 | 0.21% | 0.47% | 0.61% | Q2 2016 | Q1 2017 | 4 |
DAL | DELTA AIR LINES INC DEL | 4 | 4 | 0.41% | 0.46% | 0.52% | Q2 2016 | Q1 2017 | 4 |
HAR | HARMAN INTL INDS INC | 4 | 4 | 0.32% | 0.40% | 0.52% | Q1 2016 | Q4 2016 | 4 |
WCN | WASTE CONNECTIONS INC | 4 | 4 | 0.36% | 0.38% | 0.40% | Q2 2016 | Q1 2017 | 4 |
NGLS | TARGA RESOURCES PARTNE... | 4 | 4 | 0.20% | 0.31% | 0.39% | Q1 2015 | Q4 2015 | 4 |
LHO | LASALLE HOTEL PPTYS | 4 | 4 | 0.20% | 0.25% | 0.28% | Q2 2016 | Q1 2017 | 4 |
SYF | SYNCHRONY FINL | 4 | 4 | 0.20% | 0.22% | 0.24% | Q2 2016 | Q1 2017 | 4 |
SAFM | SANDERSON FARMS INC | 4 | 4 | 0.15% | 0.17% | 0.19% | Q1 2015 | Q4 2015 | 4 |
BIIB | BIOGEN INC | 4 | 4 | 0.15% | 0.17% | 0.20% | Q2 2016 | Q1 2017 | 4 |
B108PS | ACTAVIS PLC | 4 | 4 | 0.10% | 0.13% | 0.21% | Q2 2014 | Q1 2015 | 4 |
NBL | NOBLE ENERGY INC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q2 2016 | Q1 2017 | 4 |
ROP | ROPER TECHNOLOGIES INC | 4 | 4 | 0.08% | 0.11% | 0.12% | Q2 2016 | Q1 2017 | 4 |
HYH | HALYARD HEALTH INC | 4 | 4 | 0.05% | 0.07% | 0.09% | Q4 2014 | Q3 2015 | 4 |
LQD | ISHARES TR | 3 | 1 | 0.02% | 0.07% | 0.15% | Q3 2015 | Q4 2016 | 4 |
POM | PEPCO HOLDINGS INC | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q1 2014 | 4 |
OB | ONEBEACON INSURANCE GR... | 4 | 4 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 |
BKFS | BLACK KNIGHT FINL SVCS... | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2016 | Q1 2017 | 4 |
NBR | NABORS INDUSTRIES LTD | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
TNC | TENNANT CO | 4 | 4 | 0.01% | 0.03% | 0.03% | Q2 2015 | Q1 2016 | 4 |
CLB | CORE LABORATORIES N V | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
SEP | SPECTRA ENERGY PARTNER... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
SIEGY | SIEMENS A G | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
OXM | OXFORD INDS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
OPEN | OPENTABLE INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
PSC | PRINCIPAL EXCHANGE TRA... | 3 | 3 | 0.38% | 1.38% | 1.88% | Q3 2016 | Q1 2017 | 3 |
VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 0.54% | 0.69% | 0.79% | Q2 2013 | Q4 2013 | 3 |
HST | HOST HOTELS & RESORTS INC | 3 | 3 | 0.47% | 0.59% | 0.67% | Q3 2016 | Q1 2017 | 3 |
SPG | SIMON PPTY GROUP INC NEW | 3 | 3 | 0.29% | 0.50% | 0.61% | Q3 2016 | Q1 2017 | 3 |
TVPT | TRAVELPORT WORLDWIDE LTD | 3 | 3 | 0.27% | 0.39% | 0.46% | Q3 2016 | Q1 2017 | 3 |
LDOS | LEIDOS HLDGS INC | 3 | 3 | 0.26% | 0.31% | 0.34% | Q3 2016 | Q1 2017 | 3 |
JCI | JOHNSON CTLS INTL PLC | 3 | 3 | 0.17% | 0.27% | 0.37% | Q3 2016 | Q1 2017 | 3 |
BUD | ANHEUSER BUSCH INBEV S... | 3 | 3 | 0.10% | 0.13% | 0.15% | Q2 2016 | Q4 2016 | 3 |
VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 0.06% | 0.12% | 0.16% | Q1 2014 | Q3 2014 | 3 |
NXPI | NXP SEMICONDUCTORS N V | 3 | 3 | 0.10% | 0.11% | 0.11% | Q3 2016 | Q1 2017 | 3 |
WW | WEIGHT WATCHERS INTL I... | 3 | 3 | 0.02% | 0.08% | 0.12% | Q2 2013 | Q4 2013 | 3 |
WTI | W & T OFFSHORE INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2016 | Q1 2017 | 3 |
SCOR | COMSCORE INC | 3 | 3 | 0.01% | 0.04% | 0.07% | Q4 2015 | Q2 2016 | 3 |
SUPX | SUPERTEX INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
CEO | CNOOC LTD | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2013 | 3 |
WETF | WISDOMTREE INVTS INC | 3 | 3 | 0.00% | 0.03% | 0.05% | Q1 2016 | Q3 2016 | 3 |
OKE | ONEOK INC NEW | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
VET | VERMILION ENERGY INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q1 2017 | 3 |
SCG | SCANA CORP NEW | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
IWN | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2017 | 3 |
MSA | MINE SAFETY APPLIANCES CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
ESIO | ELECTRO SCIENTIFIC INDS | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
PFF | ISHARES TR | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 3 |
JHX | JAMES HARDIE INDS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
IYR | ISHARES TR | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 3 |
R108 | ENERGIZER HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
XL | XL GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
AVY | AVERY DENNISON CORP | 2 | 2 | 0.35% | 0.44% | 0.54% | Q4 2016 | Q1 2017 | 2 |
ECA | ENCANA CORP | 2 | 2 | 0.22% | 0.34% | 0.46% | Q2 2013 | Q3 2013 | 2 |
MGA | MAGNA INTL INC | 2 | 2 | 0.31% | 0.31% | 0.32% | Q4 2016 | Q1 2017 | 2 |
SAN | BANCO SANTANDER SA | 2 | 2 | 0.16% | 0.24% | 0.32% | Q2 2013 | Q3 2013 | 2 |
MDLZ | MONDELEZ INTL INC | 2 | 2 | 0.15% | 0.23% | 0.31% | Q2 2013 | Q3 2013 | 2 |
AGNC | AGNC INVT CORP | 2 | 2 | 0.17% | 0.23% | 0.29% | Q4 2016 | Q1 2017 | 2 |
KAR | KAR AUCTION SVCS INC | 2 | 2 | 0.12% | 0.20% | 0.28% | Q4 2016 | Q1 2017 | 2 |
SHPG | SHIRE PLC | 2 | 2 | 0.15% | 0.20% | 0.24% | Q4 2014 | Q1 2015 | 2 |
ADNT | ADIENT PLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q1 2017 | 2 |
FTS | FORTIS INC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2016 | Q1 2017 | 2 |
VLO | VALERO ENERGY CORP NEW | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2016 | Q1 2017 | 2 |
WIN | WINDSTREAM HLDGS INC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q3 2013 | Q4 2013 | 2 |
VCSH | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.05% | 0.09% | 0.12% | Q4 2016 | Q1 2017 | 2 |
MOLX | MOLEX INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
FI | FRANKS INTL N V | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q4 2014 | 2 |
ACT | ACTAVIS INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
NXST | NEXSTAR MEDIA GROUP INC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2016 | Q1 2017 | 2 |
STL | STERLING BANCORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
LSE | CAPLEASE INC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2013 | 2 |
FRX | FOREST LABS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
DISCA | DISCOVERY COMMUNICATNS... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q4 2014 | 2 |
ABV | COMPANHIA DE BEBIDAS D... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
GES | GUESS INC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
IAG | IAMGOLD CORP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
LSI | LSI CORPORATION | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
FLOT | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
NEAR | ISHARES U S ETF TR | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
PAGP | PLAINS GP HLDGS L P | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
PAGP | PLAINS GP HLDGS L P | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
TRST | TRUSTCO BK CORP N Y | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
CNW | CON-WAY INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
SPSB | SPDR SERIES TRUST | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
QLGC | QLOGIC CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
COLB | COLUMBIA BKG SYS INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
BOH | BANK HAWAII CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
EPAX | AMBASSADORS GROUP INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
AB | ALLIANCEBERNSTEIN HOLD... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
MMLP | MARTIN MIDSTREAM PRTNR... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
BX | BLACKSTONE GROUP L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
PSXP | PHILLIPS 66 PARTNERS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
HNT | HEALTH NET INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CVD | COVANCE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
GFA | GAFISA S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
WLTW | WILLIS TOWERS WATSON P... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
PSP | POWERSHARES ETF TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
BAA | BANRO CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
REM | ISHARES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
CLNS | COLONY NORTHSTAR INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2017 | Q1 2017 | 1 |
GPT | GRAMERCY PPTY TR | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2017 | Q1 2017 | 1 |
GEO | GEO GROUP INC NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
AMLP | ALPS ETF TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
WIN | WINDSTREAM CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
IGSB | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
NVDA | NVIDIA CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
BIVV | BIOVERATIV INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
RHT | RED HAT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
DISCK | DISCOVERY COMMUNICATNS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
MHLD | MAIDEN HOLDINGS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
CC | CHEMOURS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
VREX | VAREX IMAGING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
CRC | CALIFORNIA RES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
MHGVY | MARINE HARVEST ASA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
VIA | VIACOM INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
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The securities at the top of the list , including APPLE INC, JPMORGAN CHASE & CO, and HASBRO INC, are the highest-conviction holdings of EDGE ASSET MANAGEMENT, INC.
The conviction is calculated by counting the number of quarters a security has been reported by EDGE ASSET MANAGEMENT, INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that EDGE ASSET MANAGEMENT, INC owns currently or has owned in the past.