$16.3 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 611 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $291,767,000 | +97.2% | 5,584,911 | +99.3% | 1.79% | -3.8% |
MSFT | Buy | MICROSOFT CORP | $283,457,000 | +87.2% | 8,349,043 | +90.3% | 1.74% | -8.7% |
CVX | Buy | CHEVRON CORP NEW | $278,874,000 | +101.9% | 2,325,626 | +99.2% | 1.71% | -1.5% |
MAT | Buy | MATTEL INC | $275,412,000 | +95.2% | 6,322,720 | +103.0% | 1.69% | -4.7% |
MET | Buy | METLIFE INC | $267,556,000 | +99.4% | 5,773,072 | +96.9% | 1.64% | -2.7% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $262,158,000 | +131.1% | 2,861,202 | +125.0% | 1.60% | +12.8% |
ACE | Buy | ACE LTD | $259,901,000 | +104.7% | 2,839,772 | +100.2% | 1.59% | -0.1% |
AAPL | Buy | APPLE INC | $251,578,000 | +137.6% | 572,932 | +114.3% | 1.54% | +16.0% |
DLR | Buy | DIGITAL RLTY TR INC | $246,974,000 | +109.7% | 4,363,919 | +126.1% | 1.51% | +2.4% |
WFC | Buy | WELLS FARGO & CO NEW | $245,191,000 | +99.4% | 5,937,555 | +99.3% | 1.50% | -2.7% |
XOM | Buy | EXXON MOBIL CORP | $238,872,000 | +97.6% | 2,709,252 | +102.5% | 1.46% | -3.6% |
BLK | Buy | BLACKROCK INC | $232,516,000 | +104.7% | 881,702 | +99.4% | 1.42% | -0.1% |
DE | Buy | DEERE & CO | $230,020,000 | +134.1% | 2,828,228 | +133.8% | 1.41% | +14.2% |
INTC | Buy | INTEL CORP | $227,079,000 | +94.3% | 9,633,771 | +99.6% | 1.39% | -5.2% |
MRK | Buy | MERCK & CO INC NEW | $226,450,000 | +102.8% | 4,814,904 | +100.3% | 1.39% | -1.1% |
PFE | Buy | PFIZER INC | $224,410,000 | +102.8% | 7,912,752 | +100.3% | 1.37% | -1.0% |
HAS | Buy | HASBRO INC | $218,529,000 | +104.3% | 4,752,668 | +99.2% | 1.34% | -0.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $218,179,000 | +106.0% | 3,228,796 | +102.0% | 1.34% | +0.5% |
KR | Buy | KROGER CO | $214,266,000 | +105.5% | 5,745,460 | +90.4% | 1.31% | +0.3% |
USB | Buy | US BANCORP DEL | $194,073,000 | +101.4% | 5,336,764 | +100.2% | 1.19% | -1.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $192,519,000 | +99.3% | 2,648,671 | +99.9% | 1.18% | -2.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $189,449,000 | +101.5% | 1,615,037 | +86.3% | 1.16% | -1.6% |
SRE | Buy | SEMPRA ENERGY | $183,739,000 | +103.0% | 2,196,148 | +98.3% | 1.12% | -1.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $176,800,000 | +111.1% | 4,557,860 | +102.7% | 1.08% | +2.9% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $174,519,000 | +104.2% | 7,663,134 | +106.1% | 1.07% | -0.4% |
FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $173,597,000 | +112.5% | 6,886,140 | +100.7% | 1.06% | +3.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $165,846,000 | +98.9% | 2,692,619 | +100.7% | 1.02% | -3.0% |
TTE | Buy | TOTAL S Asponsored adr | $159,249,000 | +104.7% | 3,003,703 | +88.1% | 0.98% | -0.1% |
ABBV | Buy | ABBVIE INC | $158,227,000 | +109.1% | 3,676,140 | +100.8% | 0.97% | +2.1% |
KMI | Buy | KINDER MORGAN INC DEL | $158,217,000 | +101.7% | 4,298,940 | +109.1% | 0.97% | -1.5% |
VFC | Buy | V F CORP | $154,228,000 | +93.0% | 787,283 | +90.2% | 0.94% | -5.8% |
ALV | Buy | AUTOLIV INC | $153,869,000 | +105.5% | 1,871,446 | +93.4% | 0.94% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $153,610,000 | +98.6% | 1,780,578 | +97.7% | 0.94% | -3.1% |
MPC | Buy | MARATHON PETE CORP | $153,392,000 | +104.5% | 2,274,205 | +115.4% | 0.94% | -0.2% |
GPC | Buy | GENUINE PARTS CO | $152,193,000 | +84.1% | 1,918,400 | +81.2% | 0.93% | -10.1% |
AMAT | Buy | APPLIED MATLS INC | $146,061,000 | +116.5% | 9,005,762 | +99.0% | 0.89% | +5.7% |
PCAR | Buy | PACCAR INC | $145,271,000 | +103.4% | 2,657,773 | +99.7% | 0.89% | -0.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $144,326,000 | +99.7% | 2,882,513 | +99.3% | 0.88% | -2.4% |
PH | Buy | PARKER HANNIFIN CORP | $140,674,000 | +107.8% | 1,380,823 | +94.6% | 0.86% | +1.4% |
RTN | Buy | RAYTHEON CO | $138,699,000 | +101.2% | 1,947,768 | +86.8% | 0.85% | -1.8% |
NLY | Buy | ANNALY CAP MGMT INC | $137,715,000 | +130.5% | 11,486,063 | +141.6% | 0.84% | +12.4% |
NEE | Buy | NEXTERA ENERGY INC | $134,788,000 | +97.7% | 1,667,715 | +99.4% | 0.82% | -3.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $134,556,000 | +81.0% | 3,490,276 | +84.0% | 0.82% | -11.7% |
NVS | Buy | NOVARTIS A Gsponsored adr | $134,390,000 | +107.8% | 1,823,488 | +99.3% | 0.82% | +1.5% |
VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $129,484,000 | +117.6% | 4,059,616 | +96.1% | 0.79% | +6.3% |
MDT | Buy | MEDTRONIC INC | $126,229,000 | +100.6% | 2,411,350 | +97.3% | 0.77% | -2.0% |
COST | Buy | COSTCO WHSL CORP NEW | $125,384,000 | +103.4% | 1,111,202 | +99.3% | 0.77% | -0.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $124,585,000 | +95.5% | 1,402,951 | +90.4% | 0.76% | -4.5% |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $123,756,000 | +102.5% | 1,500,316 | +109.7% | 0.76% | -1.2% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $123,844,000 | +109.0% | 4,300,418 | +101.6% | 0.76% | +2.0% |
UNP | Buy | UNION PAC CORP | $123,531,000 | +100.1% | 797,964 | +99.4% | 0.76% | -2.5% |
KRFT | Buy | KRAFT FOODS GROUP INC | $121,315,000 | +96.3% | 2,241,041 | +102.6% | 0.74% | -4.1% |
ALL | Buy | ALLSTATE CORP | $120,792,000 | +104.3% | 2,448,633 | +99.2% | 0.74% | -0.3% |
DIS | Buy | DISNEY WALT CO | $120,598,000 | +92.3% | 1,890,669 | +90.4% | 0.74% | -6.2% |
ABT | Buy | ABBOTT LABS | $118,933,000 | +94.5% | 3,494,143 | +99.3% | 0.73% | -5.1% |
PWE | Buy | PENN WEST PETE LTD NEW | $116,254,000 | +104.4% | 10,710,676 | +99.3% | 0.71% | -0.1% |
MRO | Buy | MARATHON OIL CORP | $116,174,000 | +100.5% | 3,345,085 | +99.6% | 0.71% | -2.2% |
MCD | Buy | MCDONALDS CORP | $111,902,000 | +97.9% | 1,146,545 | +100.7% | 0.68% | -3.4% |
XEL | Buy | XCEL ENERGY INC | $107,978,000 | +98.2% | 3,859,969 | +100.8% | 0.66% | -3.4% |
BNS | Buy | BANK N S HALIFAX | $107,897,000 | +112.0% | 1,945,061 | +104.6% | 0.66% | +3.4% |
MTB | Buy | M & T BK CORP | $107,878,000 | +99.5% | 964,623 | +99.4% | 0.66% | -2.7% |
BCE | Buy | BCE INC | $107,381,000 | +109.5% | 2,563,963 | +105.1% | 0.66% | +2.2% |
TIF | Buy | TIFFANY & CO NEW | $105,413,000 | +104.5% | 1,410,713 | +99.3% | 0.64% | -0.3% |
BDX | Buy | BECTON DICKINSON & CO | $103,806,000 | +102.2% | 1,044,026 | +101.0% | 0.64% | -1.2% |
NU | Buy | NORTHEAST UTILS | $96,914,000 | +97.7% | 2,327,652 | +99.5% | 0.59% | -3.6% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $96,755,000 | +113.0% | 1,741,804 | +101.3% | 0.59% | +3.9% |
KO | Buy | COCA COLA CO | $94,820,000 | +160.6% | 2,449,783 | +170.1% | 0.58% | +27.4% |
LUMN | Buy | CENTURYLINK INC | $91,171,000 | +128.7% | 2,762,734 | +145.0% | 0.56% | +11.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $89,247,000 | +105.8% | 1,190,080 | +99.4% | 0.55% | +0.4% |
CB | Buy | CHUBB CORP | $85,459,000 | +94.1% | 984,285 | +89.2% | 0.52% | -5.3% |
JCI | Buy | JOHNSON CTLS INC | $84,059,000 | +116.5% | 2,174,752 | +100.5% | 0.52% | +5.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $81,266,000 | +89.9% | 1,674,623 | +97.0% | 0.50% | -7.3% |
KKR | Buy | KKR & CO L P DEL | $80,699,000 | +294.0% | 3,967,798 | +280.9% | 0.49% | +92.2% |
WEC | Buy | WISCONSIN ENERGY CORP | $80,496,000 | +99.4% | 1,978,581 | +100.9% | 0.49% | -2.8% |
HON | Buy | HONEYWELL INTL INC | $78,338,000 | +104.1% | 964,940 | +99.4% | 0.48% | -0.4% |
EMR | Buy | EMERSON ELEC CO | $71,621,000 | +58.0% | 1,237,484 | +48.9% | 0.44% | -22.8% |
BA | Buy | BOEING CO | $71,110,000 | +105.8% | 648,410 | +92.3% | 0.44% | +0.5% |
MMM | Buy | 3M CO | $70,594,000 | +96.5% | 618,864 | +88.4% | 0.43% | -4.2% |
NKE | Buy | NIKE INCcl b | $66,462,000 | +107.4% | 977,012 | +94.2% | 0.41% | +1.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,159,000 | +182.0% | 3,798,151 | +196.5% | 0.40% | +37.8% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $64,989,000 | +114.6% | 1,047,090 | +99.4% | 0.40% | +4.7% |
SBUX | Buy | STARBUCKS CORP | $63,911,000 | +109.7% | 899,749 | +93.3% | 0.39% | +2.4% |
GOOGL | Buy | GOOGLE INCcl a | $63,774,000 | +96.5% | 72,622 | +97.0% | 0.39% | -4.2% |
BEN | Buy | FRANKLIN RES INC | $57,983,000 | +110.2% | 804,145 | +296.5% | 0.36% | +2.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $54,943,000 | +93.0% | 291,931 | +96.0% | 0.34% | -5.9% |
MCK | Buy | MCKESSON CORP | $54,407,000 | +107.0% | 448,747 | +95.5% | 0.33% | +0.9% |
DFS | New | DISCOVER FINL SVCS | $53,425,000 | – | 1,057,084 | +100.0% | 0.33% | – |
T | Buy | AT&T INC | $52,301,000 | +93.1% | 1,510,694 | +97.4% | 0.32% | -5.9% |
APA | Buy | APACHE CORP | $52,284,000 | +100.5% | 618,882 | +98.9% | 0.32% | -2.1% |
GE | Buy | GENERAL ELECTRIC CO | $51,818,000 | +100.5% | 2,201,692 | +97.6% | 0.32% | -2.2% |
APD | Buy | AIR PRODS & CHEMS INC | $50,907,000 | +103.8% | 516,075 | +89.2% | 0.31% | -0.3% |
ORCL | Buy | ORACLE CORP | $49,991,000 | +107.6% | 1,565,035 | +99.6% | 0.31% | +1.3% |
GILD | Buy | GILEAD SCIENCES INC | $49,359,000 | +112.1% | 869,597 | +91.3% | 0.30% | +3.4% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $49,218,000 | +14.0% | 1,074,844 | +14.3% | 0.30% | -44.5% |
AGN | Buy | ALLERGAN INC | $48,800,000 | +106.4% | 558,807 | +99.1% | 0.30% | +0.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $48,017,000 | +96.0% | 2,266,444 | +96.5% | 0.29% | -4.2% |
ADBE | Buy | ADOBE SYS INC | $47,639,000 | +124.6% | 974,387 | +109.3% | 0.29% | +9.8% |
PG | Buy | PROCTER & GAMBLE CO | $45,447,000 | +94.1% | 595,605 | +95.8% | 0.28% | -5.4% |
JWN | Buy | NORDSTROM INC | $44,997,000 | +97.5% | 775,380 | +104.0% | 0.28% | -3.8% |
HCC | Buy | HCC INS HLDGS INC | $44,947,000 | +108.5% | 1,033,824 | +106.7% | 0.28% | +1.9% |
TUP | Buy | TUPPERWARE BRANDS CORP | $42,418,000 | +116.6% | 516,456 | +104.8% | 0.26% | +5.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $40,446,000 | +115.2% | 985,872 | +99.4% | 0.25% | +5.1% |
VIAB | Buy | VIACOM INC NEWcl b | $39,018,000 | +106.8% | 518,340 | +87.0% | 0.24% | +0.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $38,977,000 | +92.7% | 857,748 | +89.5% | 0.24% | -5.9% |
PEP | Buy | PEPSICO INC | $37,481,000 | +79.5% | 464,112 | +81.8% | 0.23% | -12.6% |
AMZN | Buy | AMAZON COM INC | $37,034,000 | +109.5% | 125,573 | +97.3% | 0.23% | +2.3% |
ECA | ENCANA CORP | $36,428,000 | 0.0% | 2,150,411 | 0.0% | 0.22% | -51.2% | |
BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $34,883,000 | +223.6% | 2,502,658 | +229.9% | 0.21% | +58.5% |
CR | Buy | CRANE CO | $34,124,000 | +107.3% | 561,120 | +104.2% | 0.21% | +1.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,642,000 | +128.5% | 520,319 | +132.3% | 0.21% | +11.4% |
EBAY | Buy | EBAY INC | $33,490,000 | +103.5% | 623,496 | +96.0% | 0.20% | -0.5% |
WY | Buy | WEYERHAEUSER CO | $33,294,000 | +89.4% | 1,165,904 | +88.9% | 0.20% | -7.7% |
EMC | Buy | E M C CORP MASS | $32,619,000 | +106.9% | 1,326,826 | +98.8% | 0.20% | +1.0% |
HCP | Buy | HCP INC | $32,414,000 | +87.5% | 749,856 | +97.1% | 0.20% | -8.8% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $30,750,000 | +88.7% | 1,309,355 | +99.3% | 0.19% | -7.8% |
WAFD | Buy | WASHINGTON FED INC | $30,240,000 | +107.8% | 1,529,351 | +98.5% | 0.18% | +1.1% |
PCP | Buy | PRECISION CASTPARTS CORP | $30,122,000 | +96.5% | 132,924 | +96.0% | 0.18% | -4.2% |
GIS | Buy | GENERAL MLS INC | $30,062,000 | +95.2% | 623,299 | +96.4% | 0.18% | -4.7% |
GRMN | Buy | GARMIN LTD | $28,752,000 | +160.9% | 697,146 | +128.8% | 0.18% | +27.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $28,445,000 | +110.8% | 518,956 | +99.5% | 0.17% | +3.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $28,237,000 | +111.7% | 406,788 | +99.9% | 0.17% | +3.6% |
HD | Buy | HOME DEPOT INC | $26,934,000 | +96.7% | 351,307 | +98.7% | 0.16% | -4.1% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $26,771,000 | +108.7% | 494,878 | +99.8% | 0.16% | +1.9% |
J | Buy | JACOBS ENGR GROUP INC DEL | $26,093,000 | +100.9% | 460,834 | +95.6% | 0.16% | -1.8% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $26,038,000 | +141.1% | 822,179 | +123.7% | 0.16% | +17.8% |
CPRT | Buy | COPART INC | $25,963,000 | +102.5% | 829,700 | +99.3% | 0.16% | -1.2% |
CSCO | Buy | CISCO SYS INC | $25,699,000 | +94.4% | 1,076,655 | +98.0% | 0.16% | -5.4% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,495,000 | +106.0% | 324,058 | +96.8% | 0.16% | +0.6% |
SAN | BANCO SANTANDER SAadr | $25,316,000 | 0.0% | 3,912,857 | 0.0% | 0.16% | -51.3% | |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $25,366,000 | +165.3% | 837,333 | +171.7% | 0.16% | +29.2% |
MDLZ | MONDELEZ INTL INCcl a | $24,913,000 | 0.0% | 873,211 | 0.0% | 0.15% | -51.1% | |
POOL | Buy | POOL CORPORATION | $24,837,000 | +102.8% | 457,977 | +96.0% | 0.15% | -1.3% |
STT | Buy | STATE STR CORP | $24,645,000 | +99.2% | 376,380 | +98.4% | 0.15% | -2.6% |
FMC | Buy | F M C CORP | $24,533,000 | +104.2% | 371,307 | +88.7% | 0.15% | -0.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,313,000 | +108.6% | 275,086 | +99.7% | 0.15% | +2.1% |
ARCC | Buy | ARES CAP CORP | $24,126,000 | +168.6% | 1,398,063 | +167.7% | 0.15% | +31.0% |
ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $24,069,000 | +135.9% | 331,498 | +129.5% | 0.15% | +14.8% |
WCN | Buy | WASTE CONNECTIONS INC | $23,663,000 | +110.4% | 546,814 | +100.0% | 0.14% | +2.8% |
WAT | Buy | WATERS CORP | $23,710,000 | +115.5% | 229,605 | +108.8% | 0.14% | +5.1% |
APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $23,049,000 | +145.9% | 597,912 | +143.6% | 0.14% | +19.5% |
CVS | Buy | CVS CAREMARK CORPORATION | $22,810,000 | +105.9% | 400,475 | +106.7% | 0.14% | +0.7% |
PPG | Buy | PPG INDS INC | $22,353,000 | +111.5% | 142,720 | +97.7% | 0.14% | +3.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $22,290,000 | +115.4% | 313,792 | +103.1% | 0.14% | +4.6% |
XL | Buy | XL GROUP PLC | $22,075,000 | +103.0% | 722,044 | +101.4% | 0.14% | -0.7% |
QCOM | Buy | QUALCOMM INC | $21,739,000 | +112.7% | 338,338 | +102.2% | 0.13% | +3.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $21,592,000 | +98.4% | 297,652 | +100.1% | 0.13% | -2.9% |
EGN | Buy | ENERGEN CORP | $20,999,000 | +143.7% | 326,981 | +98.3% | 0.13% | +19.4% |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $20,867,000 | +112.6% | 1,204,790 | +113.8% | 0.13% | +4.1% |
ALK | Buy | ALASKA AIR GROUP INC | $20,745,000 | +116.6% | 362,507 | +96.8% | 0.13% | +5.8% |
CYS | Buy | CYS INVTS INC | $20,224,000 | +146.8% | 2,369,401 | +166.3% | 0.12% | +20.4% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $20,261,000 | +119.0% | 667,886 | +99.3% | 0.12% | +6.9% |
CMO | Buy | CAPSTEAD MTG CORP | $20,236,000 | +155.9% | 1,700,948 | +160.2% | 0.12% | +25.3% |
EIX | Buy | EDISON INTL | $20,139,000 | +95.5% | 427,478 | +99.8% | 0.12% | -4.7% |
HRS | Buy | HARRIS CORP DEL | $20,067,000 | +123.2% | 369,361 | +102.3% | 0.12% | +8.8% |
LRCX | Buy | LAM RESEARCH CORP | $20,101,000 | +114.9% | 420,983 | +99.5% | 0.12% | +5.1% |
HTGC | Buy | HERCULES TECH GROWTH CAP INC | $19,991,000 | +127.5% | 1,365,143 | +116.5% | 0.12% | +10.9% |
SIAL | Buy | SIGMA ALDRICH CORP | $19,358,000 | +112.4% | 233,513 | +105.9% | 0.12% | +4.4% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $19,354,000 | +94.1% | 247,434 | +199.7% | 0.12% | -5.6% |
HFC | Buy | HOLLYFRONTIER CORP | $19,223,000 | +117.8% | 453,204 | +119.6% | 0.12% | +6.3% |
ATR | Buy | APTARGROUP INC | $19,117,000 | +112.7% | 331,264 | +103.5% | 0.12% | +3.5% |
FMER | Buy | FIRSTMERIT CORP | $19,055,000 | +119.5% | 911,254 | +110.3% | 0.12% | +7.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $18,883,000 | +113.1% | 212,236 | +98.3% | 0.12% | +4.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,994,000 | +108.2% | 234,182 | +98.6% | 0.12% | +1.8% |
SNA | Buy | SNAP ON INC | $18,804,000 | +122.0% | 198,621 | +109.5% | 0.12% | +8.5% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,770,000 | +146.7% | 402,306 | +145.6% | 0.12% | +21.1% |
IEX | Buy | IDEX CORP | $18,663,000 | +123.8% | 313,198 | +102.1% | 0.11% | +8.6% |
BFB | Buy | BROWN FORMAN CORPcl b | $18,485,000 | +100.3% | 272,513 | +99.4% | 0.11% | -2.6% |
TFX | Buy | TELEFLEX INC | $18,213,000 | +125.5% | 227,421 | +118.2% | 0.11% | +10.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $18,240,000 | +95.2% | 271,647 | +96.3% | 0.11% | -4.3% |
CYN | Buy | CITY NATL CORP | $18,252,000 | +108.9% | 280,612 | +103.5% | 0.11% | +1.8% |
Buy | OMNICARE INCdbcv 3.250%12/1 | $18,256,000 | +103.2% | 17,450,000 | +100.0% | 0.11% | -0.9% | |
GLW | Buy | CORNING INC | $17,796,000 | +101.0% | 1,235,060 | +98.5% | 0.11% | -1.8% |
SCHN | Buy | SCHNITZER STL INDScl a | $17,616,000 | +121.3% | 691,102 | +103.0% | 0.11% | +8.0% |
EWBC | Buy | EAST WEST BANCORP INC | $17,508,000 | +120.1% | 588,256 | +103.3% | 0.11% | +7.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $17,158,000 | +133.5% | 219,347 | +104.6% | 0.10% | +14.1% |
SIVB | Buy | SVB FINL GROUP | $17,123,000 | +119.6% | 201,560 | +115.3% | 0.10% | +7.1% |
WDFC | Buy | WD-40 CO | $17,190,000 | +118.8% | 288,029 | +99.7% | 0.10% | +6.1% |
ESS | Buy | ESSEX PPTY TR INC | $16,925,000 | +91.5% | 110,361 | +98.4% | 0.10% | -6.3% |
VAR | Buy | VARIAN MED SYS INC | $17,016,000 | +106.7% | 239,579 | +96.3% | 0.10% | +1.0% |
WW | Buy | WEIGHT WATCHERS INTL INC NEW | $16,796,000 | +79.6% | 402,520 | +98.0% | 0.10% | -12.0% |
FEIC | Buy | FEI CO | $16,524,000 | +95.2% | 207,764 | +79.2% | 0.10% | -4.7% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $16,314,000 | +113.0% | 585,775 | +99.0% | 0.10% | +4.2% |
CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $16,218,000 | +139.2% | 532,240 | +185.6% | 0.10% | +16.5% |
EPR | Buy | EPR PPTYS | $16,216,000 | +132.9% | 328,359 | +137.1% | 0.10% | +13.8% |
AMP | Buy | AMERIPRISE FINL INC | $16,214,000 | +108.7% | 188,770 | +96.5% | 0.10% | +2.1% |
SLB | Buy | SCHLUMBERGER LTD | $16,048,000 | +122.0% | 200,693 | +98.9% | 0.10% | +7.7% |
RPM | Buy | RPM INTL INC | $15,593,000 | +124.2% | 456,367 | +109.6% | 0.10% | +9.2% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $15,517,000 | +120.7% | 250,157 | +103.8% | 0.10% | +8.0% |
BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $15,142,000 | +141.7% | 827,585 | +141.1% | 0.09% | +17.7% |
TAL | Buy | TAL INTL GROUP INC | $14,887,000 | +123.7% | 328,909 | +115.3% | 0.09% | +9.6% |
HUN | Buy | HUNTSMAN CORP | $14,825,000 | +141.9% | 792,030 | +114.0% | 0.09% | +18.2% |
HUBB | Buy | HUBBELL INCcl b | $14,943,000 | +104.6% | 146,713 | +98.8% | 0.09% | -1.1% |
CBT | Buy | CABOT CORP | $14,476,000 | +137.0% | 359,146 | +120.1% | 0.09% | +15.6% |
PRE | Buy | PARTNERRE LTD | $14,490,000 | +113.4% | 159,093 | +112.2% | 0.09% | +4.7% |
PACW | Buy | PACWEST BANCORP DEL | $14,334,000 | +121.7% | 439,953 | +108.6% | 0.09% | +8.6% |
MGRC | Buy | MCGRATH RENTCORP | $14,267,000 | +116.6% | 407,967 | +111.5% | 0.09% | +4.8% |
CLNY | Buy | COLONY FINL INC | $14,237,000 | +140.7% | 713,937 | +140.1% | 0.09% | +17.6% |
APOG | Buy | APOGEE ENTERPRISES INC | $14,105,000 | +122.3% | 525,842 | +98.9% | 0.09% | +7.5% |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $13,960,000 | +137.5% | 257,786 | +115.5% | 0.08% | +14.9% |
WASH | Buy | WASHINGTON TR BANCORP | $13,957,000 | +125.1% | 464,212 | +113.5% | 0.08% | +9.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $13,941,000 | +123.6% | 89,925 | +118.1% | 0.08% | +9.0% |
ADSK | Buy | AUTODESK INC | $13,916,000 | +119.2% | 370,893 | +98.3% | 0.08% | +6.2% |
TBI | Buy | TRUEBLUE INC | $13,601,000 | +118.1% | 602,948 | +103.5% | 0.08% | +6.4% |
BGS | Buy | B & G FOODS INC NEW | $13,485,000 | +137.0% | 392,753 | +135.0% | 0.08% | +16.9% |
ROC | Buy | ROCKWOOD HLDGS INC | $13,625,000 | +120.8% | 207,805 | +115.6% | 0.08% | +7.8% |
NGS | Buy | NATURAL GAS SERVICES GROUP | $13,325,000 | +115.8% | 529,516 | +101.4% | 0.08% | +6.5% |
GBX | Buy | GREENBRIER COS INC | $13,323,000 | +98.3% | 542,752 | +96.9% | 0.08% | -2.4% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $13,323,000 | +128.2% | 348,303 | +112.5% | 0.08% | +12.3% |
TECH | Buy | TECHNE CORP | $13,168,000 | +111.0% | 176,872 | +95.8% | 0.08% | +3.8% |
PL | Buy | PROTECTIVE LIFE CORP | $13,101,000 | +137.4% | 321,901 | +124.0% | 0.08% | +15.9% |
ACT | Buy | ACTAVIS INC | $13,092,000 | +113.7% | 96,916 | +99.7% | 0.08% | +3.9% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $12,624,000 | +116.9% | 313,497 | +101.4% | 0.08% | +5.5% |
OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $12,483,000 | +158.0% | 852,062 | +155.0% | 0.08% | +24.6% |
VR | Buy | VALIDUS HOLDINGS LTD | $12,318,000 | +174.4% | 335,997 | +170.3% | 0.08% | +33.9% |
ALTR | Buy | ALTERA CORP | $12,231,000 | +158.6% | 345,209 | +140.8% | 0.08% | +27.1% |
HOG | Buy | HARLEY DAVIDSON INC | $12,263,000 | +119.8% | 205,813 | +102.2% | 0.08% | +7.1% |
MOLX | Buy | MOLEX INC | $11,936,000 | +63.4% | 369,223 | +48.3% | 0.07% | -20.7% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $11,925,000 | +123.1% | 238,379 | +115.5% | 0.07% | +9.0% |
WIN | New | WINDSTREAM HLDGS INC | $11,795,000 | – | 1,474,379 | +100.0% | 0.07% | – |
RHI | Buy | ROBERT HALF INTL INC | $11,762,000 | +112.8% | 326,070 | +96.1% | 0.07% | +4.3% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,638,000 | +95.1% | 1,163,292 | +109.3% | 0.07% | -5.3% |
CCL | Buy | CARNIVAL CORPpaired ctf | $11,356,000 | +93.2% | 339,272 | +98.0% | 0.07% | -5.4% |
KMB | Buy | KIMBERLY CLARK CORP | $11,359,000 | +96.4% | 118,711 | +99.4% | 0.07% | -4.1% |
WOOF | Buy | VCA ANTECH INC | $11,358,000 | +105.2% | 424,172 | +100.0% | 0.07% | +1.4% |
PKG | Buy | PACKAGING CORP AMER | $11,271,000 | +122.1% | 212,175 | +104.7% | 0.07% | +7.8% |
ADC | Buy | AGREE REALTY CORP | $11,304,000 | +133.0% | 378,140 | +130.1% | 0.07% | +13.1% |
INFA | Buy | INFORMATICA CORP | $10,784,000 | +110.5% | 291,716 | +99.2% | 0.07% | +3.1% |
EEM | Buy | ISHARESmsci emg mkt etf | $10,785,000 | +210.0% | 269,400 | +198.7% | 0.07% | +50.0% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $10,829,000 | +52.2% | 355,883 | +47.1% | 0.07% | -25.8% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $10,546,000 | +99.3% | 225,592 | +98.9% | 0.06% | -1.5% |
POM | Buy | PEPCO HOLDINGS INC | $10,542,000 | +133.0% | 550,446 | +145.2% | 0.06% | +14.0% |
LNT | Buy | ALLIANT ENERGY CORP | $10,432,000 | +191.3% | 209,288 | +194.7% | 0.06% | +42.2% |
PNM | Buy | PNM RES INC | $9,901,000 | +119.4% | 441,426 | +117.1% | 0.06% | +7.0% |
GVA | Buy | GRANITE CONSTR INC | $9,736,000 | +102.7% | 322,586 | +99.9% | 0.06% | 0.0% |
OMCL | Buy | OMNICELL INC | $9,559,000 | +114.3% | 432,334 | +99.2% | 0.06% | +5.4% |
NWL | Buy | NEWELL RUBBERMAID INC | $9,532,000 | +157.0% | 353,035 | +149.9% | 0.06% | +23.4% |
FLY | Buy | FLY LEASING LTDsponsored adr | $9,533,000 | +124.6% | 632,948 | +151.2% | 0.06% | +9.4% |
MTSC | Buy | MTS SYS CORP | $9,541,000 | +132.8% | 156,994 | +116.8% | 0.06% | +13.7% |
VTR | Buy | VENTAS INC | $9,272,000 | +87.4% | 141,546 | +98.7% | 0.06% | -8.1% |
BMR | New | BIOMED REALTY TRUST INC | $9,091,000 | – | 489,011 | +100.0% | 0.06% | – |
CAT | Buy | CATERPILLAR INC DEL | $8,956,000 | +98.2% | 107,996 | +97.1% | 0.06% | -3.5% |
HTS | Buy | HATTERAS FINL CORP | $8,909,000 | +74.2% | 410,409 | +97.8% | 0.06% | -14.1% |
AXLL | Buy | AXIALL CORP | $8,455,000 | +97.2% | 210,933 | +109.5% | 0.05% | -3.7% |
CHCO | Buy | CITY HLDG CO | $8,104,000 | +127.1% | 196,524 | +114.5% | 0.05% | +11.1% |
LDR | Buy | LANDAUER INC | $8,103,000 | +120.7% | 162,450 | +113.8% | 0.05% | +8.7% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,899,000 | +104.0% | 396,650 | +99.8% | 0.05% | -2.0% |
AGCO | Buy | AGCO CORP | $7,604,000 | +120.5% | 137,486 | +100.1% | 0.05% | +9.3% |
PLCM | Buy | POLYCOM INC | $7,682,000 | +103.6% | 715,924 | +100.0% | 0.05% | 0.0% |
STL | Buy | STERLING BANCORP | $7,627,000 | +101.5% | 605,600 | +85.9% | 0.05% | 0.0% |
NBR | Buy | NABORS INDUSTRIES LTD | $7,543,000 | +124.8% | 479,905 | +119.0% | 0.05% | +9.5% |
VVC | Buy | VECTREN CORP | $7,294,000 | +113.8% | 217,236 | +115.5% | 0.04% | +4.7% |
CLX | CLOROX CO DEL | $7,269,000 | 0.0% | 87,427 | 0.0% | 0.04% | -50.5% | |
FLIR | Buy | FLIR SYS INC | $7,153,000 | +107.3% | 245,858 | +92.2% | 0.04% | +2.3% |
FRX | Buy | FOREST LABS INC | $7,185,000 | +103.0% | 171,519 | +98.6% | 0.04% | 0.0% |
SFG | Buy | STANCORP FINL GROUP INC | $6,818,000 | +93.5% | 131,210 | +83.9% | 0.04% | -4.5% |
ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $6,788,000 | +145.6% | 178,925 | +141.8% | 0.04% | +20.0% |
SUPX | Buy | SUPERTEX INC | $6,775,000 | +88.9% | 275,839 | +83.8% | 0.04% | -8.9% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,191,000 | +109.0% | 253,752 | +123.7% | 0.04% | +2.7% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $6,040,000 | +112.0% | 461,243 | +131.8% | 0.04% | +2.8% |
IAG | Buy | IAMGOLD CORP | $5,973,000 | +120.9% | 1,312,781 | +110.2% | 0.04% | +8.8% |
CEO | Buy | CNOOC LTDsponsored adr | $5,894,000 | +39.3% | 33,500 | +32.6% | 0.04% | -32.1% |
LSI | Buy | LSI CORPORATION | $5,751,000 | +109.4% | 768,800 | +99.8% | 0.04% | +2.9% |
BIRT | Buy | ACTUATE CORP | $5,636,000 | +110.1% | 805,830 | +99.5% | 0.04% | +2.9% |
RLH | Buy | RED LION HOTELS CORP | $5,652,000 | +78.1% | 989,615 | +90.5% | 0.04% | -12.5% |
CCH | Buy | COCA-COLA HBC AGsponsored adr | $5,397,000 | +127.8% | 202,704 | +100.0% | 0.03% | +10.0% |
FFBC | Buy | FIRST FINL BANCORP OH | $5,317,000 | +117.9% | 353,440 | +115.8% | 0.03% | +6.5% |
EGP | Buy | EASTGROUP PPTY INC | $4,837,000 | +134.8% | 83,510 | +128.1% | 0.03% | +15.4% |
LSE | CAPLEASE INC | $4,809,000 | 0.0% | 569,876 | 0.0% | 0.03% | -51.7% | |
MKSI | Buy | MKS INSTRUMENT INC | $4,185,000 | +115.9% | 157,527 | +115.7% | 0.03% | +8.3% |
GXP | Buy | GREAT PLAINS ENERGY INC | $4,020,000 | +115.1% | 179,829 | +116.8% | 0.02% | +8.7% |
STE | Buy | STERIS CORP | $4,162,000 | +1578.2% | 96,900 | +1573.9% | 0.02% | +733.3% |
GES | GUESS INC | $4,161,000 | 0.0% | 134,096 | 0.0% | 0.02% | -51.9% | |
SCG | Buy | SCANA CORP NEW | $3,830,000 | +15.5% | 78,728 | +16.6% | 0.02% | -45.2% |
DAR | Buy | DARLING INTL INC | $3,724,000 | +115.9% | 186,934 | +102.2% | 0.02% | +4.5% |
OKE | Buy | ONEOK INC NEW | $3,681,000 | +150.9% | 77,029 | +117.0% | 0.02% | +27.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,730,000 | +131.0% | 54,412 | +126.4% | 0.02% | +15.0% |
CNW | CON-WAY INC | $2,427,000 | 0.0% | 62,286 | 0.0% | 0.02% | -50.0% | |
TRST | TRUSTCO BK CORP N Y | $2,450,000 | 0.0% | 450,323 | 0.0% | 0.02% | -51.6% | |
VAL | Buy | VALSPAR CORP | $2,527,000 | +98.5% | 39,437 | +100.4% | 0.02% | -6.2% |
HNI | Buy | HNI CORP | $2,310,000 | +101.2% | 63,931 | +101.0% | 0.01% | 0.0% |
VIVO | MERIDIAN BIOSCIENCE INC | $2,315,000 | 0.0% | 107,707 | 0.0% | 0.01% | -51.7% | |
BLL | Buy | BALL CORP | $1,748,000 | +106.9% | 40,462 | +98.8% | 0.01% | 0.0% |
QLGC | QLOGIC CORP | $1,715,000 | 0.0% | 179,386 | 0.0% | 0.01% | -50.0% | |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,471,000 | +104.3% | 32,785 | +109.3% | 0.01% | 0.0% |
MSA | Buy | MINE SAFETY APPLIANCES CO | $1,339,000 | +114.9% | 27,272 | +103.6% | 0.01% | 0.0% |
ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,234,000 | +106.0% | 109,866 | +97.5% | 0.01% | 0.0% |
CCJ | Buy | CAMECO CORP | $1,363,000 | +87.5% | 70,400 | +100.0% | 0.01% | -11.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,170,000 | +140.7% | 26,796 | +141.0% | 0.01% | +16.7% |
ERII | Buy | ENERGY RECOVERY INC | $1,162,000 | +139.1% | 211,064 | +79.2% | 0.01% | +16.7% |
SIEGY | Buy | SIEMENS A Gsponsored adr | $947,000 | +133.8% | 8,500 | +112.5% | 0.01% | +20.0% |
LNCOQ | Buy | LINNCO LLC | $1,048,000 | +78.2% | 31,534 | +100.0% | 0.01% | -14.3% |
LANC | Buy | LANCASTER COLONY CORP | $993,000 | +90.2% | 12,706 | +90.1% | 0.01% | -14.3% |
WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $965,000 | +125.5% | 22,900 | +118.1% | 0.01% | +20.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $949,000 | +161.4% | 17,800 | +154.3% | 0.01% | +20.0% |
F113PS | Buy | COVIDIEN PLC | $1,003,000 | +97.1% | 16,200 | +100.0% | 0.01% | 0.0% |
TLP | New | TRANSMONTAIGNE PARTNERS L P | $793,000 | – | 19,464 | +100.0% | 0.01% | – |
UN | Buy | UNILEVER N V | $831,000 | +111.5% | 21,600 | +116.0% | 0.01% | 0.0% |
OXM | Buy | OXFORD INDS INC | $823,000 | +106.8% | 12,631 | +97.8% | 0.01% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $680,000 | +136.9% | 15,300 | +112.5% | 0.00% | 0.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $672,000 | +110.7% | 20,355 | +113.5% | 0.00% | 0.0% |
AAN | Buy | AARONS INC | $585,000 | +112.7% | 21,004 | +114.3% | 0.00% | +33.3% |
EPAX | Buy | AMBASSADORS GROUP INC | $701,000 | +10.2% | 197,873 | +10.4% | 0.00% | -50.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $622,000 | +127.0% | 13,886 | +117.2% | 0.00% | +33.3% |
RSG | Buy | REPUBLIC SVCS INC | $582,000 | +107.9% | 17,290 | +109.7% | 0.00% | 0.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $618,000 | +126.4% | 8,970 | +119.6% | 0.00% | +33.3% |
XEC | Buy | CIMAREX ENERGY CO | $564,000 | +148.5% | 7,000 | +100.0% | 0.00% | 0.0% |
ESV | Buy | ENSCO PLC | $526,000 | +92.7% | 9,400 | +100.0% | 0.00% | 0.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $488,000 | +105.0% | 24,800 | +100.0% | 0.00% | 0.0% |
GFA | Buy | GAFISA S Aspons adr | $330,000 | +127.6% | 115,200 | +100.0% | 0.00% | 0.0% |
MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $398,000 | 0.0% | 9,029 | 0.0% | 0.00% | -60.0% | |
KEX | New | KIRBY CORP | $260,000 | – | 3,000 | +100.0% | 0.00% | – |
HNT | HEALTH NET INC | $306,000 | 0.0% | 9,604 | 0.0% | 0.00% | -50.0% | |
OPEN | New | OPENTABLE INC | $276,000 | – | 3,938 | +100.0% | 0.00% | – |
BAA | BANRO CORP | $99,000 | 0.0% | 132,000 | 0.0% | 0.00% | 0.0% | |
MKL | New | MARKEL CORP | $229,000 | – | 442 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $224,000 | – | 4,053 | +100.0% | 0.00% | – |
WIN | Exit | WINDSTREAM CORP | $0 | – | -1,077,307 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q1 2017 | 2.5% |
JPMORGAN CHASE & CO | 16 | Q1 2017 | 1.9% |
HASBRO INC | 16 | Q1 2017 | 1.9% |
WELLS FARGO & CO NEW | 16 | Q1 2017 | 1.6% |
MICROCHIP TECHNOLOGY INC | 16 | Q1 2017 | 2.0% |
DEERE & CO | 16 | Q1 2017 | 1.8% |
DIGITAL RLTY TR INC | 16 | Q1 2017 | 1.8% |
EXXON MOBIL CORP | 16 | Q1 2017 | 1.6% |
KROGER CO | 16 | Q1 2017 | 1.6% |
PNC FINL SVCS GROUP INC | 16 | Q1 2017 | 1.5% |
View EDGE ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Red Lion Hotels CORP | February 09, 2011 | 790,541 | 4.2% |
View EDGE ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-05-11 |
13F-HR | 2017-02-13 |
13F-HR | 2016-11-10 |
13F-HR | 2016-08-09 |
13F-HR | 2016-05-10 |
13F-HR | 2016-02-09 |
13F-HR | 2015-11-09 |
13F-HR | 2015-08-10 |
13F-HR | 2015-05-12 |
13F-HR | 2015-02-12 |
View EDGE ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.