EDGE ASSET MANAGEMENT, INC - Q3 2013 holdings

$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 BuyJPMORGAN CHASE & CO$291,767,000
+97.2%
5,584,911
+99.3%
1.79%
-3.8%
MSFT BuyMICROSOFT CORP$283,457,000
+87.2%
8,349,043
+90.3%
1.74%
-8.7%
CVX BuyCHEVRON CORP NEW$278,874,000
+101.9%
2,325,626
+99.2%
1.71%
-1.5%
MAT BuyMATTEL INC$275,412,000
+95.2%
6,322,720
+103.0%
1.69%
-4.7%
MET BuyMETLIFE INC$267,556,000
+99.4%
5,773,072
+96.9%
1.64%
-2.7%
OXY BuyOCCIDENTAL PETE CORP DEL$262,158,000
+131.1%
2,861,202
+125.0%
1.60%
+12.8%
ACE BuyACE LTD$259,901,000
+104.7%
2,839,772
+100.2%
1.59%
-0.1%
AAPL BuyAPPLE INC$251,578,000
+137.6%
572,932
+114.3%
1.54%
+16.0%
DLR BuyDIGITAL RLTY TR INC$246,974,000
+109.7%
4,363,919
+126.1%
1.51%
+2.4%
WFC BuyWELLS FARGO & CO NEW$245,191,000
+99.4%
5,937,555
+99.3%
1.50%
-2.7%
XOM BuyEXXON MOBIL CORP$238,872,000
+97.6%
2,709,252
+102.5%
1.46%
-3.6%
BLK BuyBLACKROCK INC$232,516,000
+104.7%
881,702
+99.4%
1.42%
-0.1%
DE BuyDEERE & CO$230,020,000
+134.1%
2,828,228
+133.8%
1.41%
+14.2%
INTC BuyINTEL CORP$227,079,000
+94.3%
9,633,771
+99.6%
1.39%
-5.2%
MRK BuyMERCK & CO INC NEW$226,450,000
+102.8%
4,814,904
+100.3%
1.39%
-1.1%
PFE BuyPFIZER INC$224,410,000
+102.8%
7,912,752
+100.3%
1.37%
-1.0%
HAS BuyHASBRO INC$218,529,000
+104.3%
4,752,668
+99.2%
1.34%
-0.3%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$218,179,000
+106.0%
3,228,796
+102.0%
1.34%
+0.5%
KR BuyKROGER CO$214,266,000
+105.5%
5,745,460
+90.4%
1.31%
+0.3%
USB BuyUS BANCORP DEL$194,073,000
+101.4%
5,336,764
+100.2%
1.19%
-1.7%
PNC BuyPNC FINL SVCS GROUP INC$192,519,000
+99.3%
2,648,671
+99.9%
1.18%
-2.7%
LMT BuyLOCKHEED MARTIN CORP$189,449,000
+101.5%
1,615,037
+86.3%
1.16%
-1.6%
SRE BuySEMPRA ENERGY$183,739,000
+103.0%
2,196,148
+98.3%
1.12%
-1.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$176,800,000
+111.1%
4,557,860
+102.7%
1.08%
+2.9%
AGNC BuyAMERICAN CAPITAL AGENCY CORP$174,519,000
+104.2%
7,663,134
+106.1%
1.07%
-0.4%
FNF BuyFIDELITY NATIONAL FINANCIALcl a$173,597,000
+112.5%
6,886,140
+100.7%
1.06%
+3.7%
EPD BuyENTERPRISE PRODS PARTNERS L$165,846,000
+98.9%
2,692,619
+100.7%
1.02%
-3.0%
TTE BuyTOTAL S Asponsored adr$159,249,000
+104.7%
3,003,703
+88.1%
0.98%
-0.1%
ABBV BuyABBVIE INC$158,227,000
+109.1%
3,676,140
+100.8%
0.97%
+2.1%
KMI BuyKINDER MORGAN INC DEL$158,217,000
+101.7%
4,298,940
+109.1%
0.97%
-1.5%
VFC BuyV F CORP$154,228,000
+93.0%
787,283
+90.2%
0.94%
-5.8%
ALV BuyAUTOLIV INC$153,869,000
+105.5%
1,871,446
+93.4%
0.94%
+0.3%
JNJ BuyJOHNSON & JOHNSON$153,610,000
+98.6%
1,780,578
+97.7%
0.94%
-3.1%
MPC BuyMARATHON PETE CORP$153,392,000
+104.5%
2,274,205
+115.4%
0.94%
-0.2%
GPC BuyGENUINE PARTS CO$152,193,000
+84.1%
1,918,400
+81.2%
0.93%
-10.1%
AMAT BuyAPPLIED MATLS INC$146,061,000
+116.5%
9,005,762
+99.0%
0.89%
+5.7%
PCAR BuyPACCAR INC$145,271,000
+103.4%
2,657,773
+99.7%
0.89%
-0.8%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$144,326,000
+99.7%
2,882,513
+99.3%
0.88%
-2.4%
PH BuyPARKER HANNIFIN CORP$140,674,000
+107.8%
1,380,823
+94.6%
0.86%
+1.4%
RTN BuyRAYTHEON CO$138,699,000
+101.2%
1,947,768
+86.8%
0.85%
-1.8%
NLY BuyANNALY CAP MGMT INC$137,715,000
+130.5%
11,486,063
+141.6%
0.84%
+12.4%
NEE BuyNEXTERA ENERGY INC$134,788,000
+97.7%
1,667,715
+99.4%
0.82%
-3.5%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$134,556,000
+81.0%
3,490,276
+84.0%
0.82%
-11.7%
NVS BuyNOVARTIS A Gsponsored adr$134,390,000
+107.8%
1,823,488
+99.3%
0.82%
+1.5%
VOD BuyVODAFONE GROUP PLC NEWspons adr new$129,484,000
+117.6%
4,059,616
+96.1%
0.79%
+6.3%
MDT BuyMEDTRONIC INC$126,229,000
+100.6%
2,411,350
+97.3%
0.77%
-2.0%
COST BuyCOSTCO WHSL CORP NEW$125,384,000
+103.4%
1,111,202
+99.3%
0.77%
-0.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$124,585,000
+95.5%
1,402,951
+90.4%
0.76%
-4.5%
4945SC BuyKINDER MORGAN ENERGY PARTNERut ltd partner$123,756,000
+102.5%
1,500,316
+109.7%
0.76%
-1.2%
MXIM BuyMAXIM INTEGRATED PRODS INC$123,844,000
+109.0%
4,300,418
+101.6%
0.76%
+2.0%
UNP BuyUNION PAC CORP$123,531,000
+100.1%
797,964
+99.4%
0.76%
-2.5%
KRFT BuyKRAFT FOODS GROUP INC$121,315,000
+96.3%
2,241,041
+102.6%
0.74%
-4.1%
ALL BuyALLSTATE CORP$120,792,000
+104.3%
2,448,633
+99.2%
0.74%
-0.3%
DIS BuyDISNEY WALT CO$120,598,000
+92.3%
1,890,669
+90.4%
0.74%
-6.2%
ABT BuyABBOTT LABS$118,933,000
+94.5%
3,494,143
+99.3%
0.73%
-5.1%
PWE BuyPENN WEST PETE LTD NEW$116,254,000
+104.4%
10,710,676
+99.3%
0.71%
-0.1%
MRO BuyMARATHON OIL CORP$116,174,000
+100.5%
3,345,085
+99.6%
0.71%
-2.2%
MCD BuyMCDONALDS CORP$111,902,000
+97.9%
1,146,545
+100.7%
0.68%
-3.4%
XEL BuyXCEL ENERGY INC$107,978,000
+98.2%
3,859,969
+100.8%
0.66%
-3.4%
BNS BuyBANK N S HALIFAX$107,897,000
+112.0%
1,945,061
+104.6%
0.66%
+3.4%
MTB BuyM & T BK CORP$107,878,000
+99.5%
964,623
+99.4%
0.66%
-2.7%
BCE BuyBCE INC$107,381,000
+109.5%
2,563,963
+105.1%
0.66%
+2.2%
TIF BuyTIFFANY & CO NEW$105,413,000
+104.5%
1,410,713
+99.3%
0.64%
-0.3%
BDX BuyBECTON DICKINSON & CO$103,806,000
+102.2%
1,044,026
+101.0%
0.64%
-1.2%
NU BuyNORTHEAST UTILS$96,914,000
+97.7%
2,327,652
+99.5%
0.59%
-3.6%
DD BuyDU PONT E I DE NEMOURS & CO$96,755,000
+113.0%
1,741,804
+101.3%
0.59%
+3.9%
KO BuyCOCA COLA CO$94,820,000
+160.6%
2,449,783
+170.1%
0.58%
+27.4%
LUMN BuyCENTURYLINK INC$91,171,000
+128.7%
2,762,734
+145.0%
0.56%
+11.6%
NSC BuyNORFOLK SOUTHERN CORP$89,247,000
+105.8%
1,190,080
+99.4%
0.55%
+0.4%
CB BuyCHUBB CORP$85,459,000
+94.1%
984,285
+89.2%
0.52%
-5.3%
JCI BuyJOHNSON CTLS INC$84,059,000
+116.5%
2,174,752
+100.5%
0.52%
+5.7%
VZ BuyVERIZON COMMUNICATIONS INC$81,266,000
+89.9%
1,674,623
+97.0%
0.50%
-7.3%
KKR BuyKKR & CO L P DEL$80,699,000
+294.0%
3,967,798
+280.9%
0.49%
+92.2%
WEC BuyWISCONSIN ENERGY CORP$80,496,000
+99.4%
1,978,581
+100.9%
0.49%
-2.8%
HON BuyHONEYWELL INTL INC$78,338,000
+104.1%
964,940
+99.4%
0.48%
-0.4%
EMR BuyEMERSON ELEC CO$71,621,000
+58.0%
1,237,484
+48.9%
0.44%
-22.8%
BA BuyBOEING CO$71,110,000
+105.8%
648,410
+92.3%
0.44%
+0.5%
MMM Buy3M CO$70,594,000
+96.5%
618,864
+88.4%
0.43%
-4.2%
NKE BuyNIKE INCcl b$66,462,000
+107.4%
977,012
+94.2%
0.41%
+1.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$66,159,000
+182.0%
3,798,151
+196.5%
0.40%
+37.8%
BHP BuyBHP BILLITON LTDsponsored adr$64,989,000
+114.6%
1,047,090
+99.4%
0.40%
+4.7%
SBUX BuySTARBUCKS CORP$63,911,000
+109.7%
899,749
+93.3%
0.39%
+2.4%
GOOGL BuyGOOGLE INCcl a$63,774,000
+96.5%
72,622
+97.0%
0.39%
-4.2%
BEN BuyFRANKLIN RES INC$57,983,000
+110.2%
804,145
+296.5%
0.36%
+2.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$54,943,000
+93.0%
291,931
+96.0%
0.34%
-5.9%
MCK BuyMCKESSON CORP$54,407,000
+107.0%
448,747
+95.5%
0.33%
+0.9%
DFS NewDISCOVER FINL SVCS$53,425,0001,057,084
+100.0%
0.33%
T BuyAT&T INC$52,301,000
+93.1%
1,510,694
+97.4%
0.32%
-5.9%
APA BuyAPACHE CORP$52,284,000
+100.5%
618,882
+98.9%
0.32%
-2.1%
GE BuyGENERAL ELECTRIC CO$51,818,000
+100.5%
2,201,692
+97.6%
0.32%
-2.2%
APD BuyAIR PRODS & CHEMS INC$50,907,000
+103.8%
516,075
+89.2%
0.31%
-0.3%
ORCL BuyORACLE CORP$49,991,000
+107.6%
1,565,035
+99.6%
0.31%
+1.3%
GILD BuyGILEAD SCIENCES INC$49,359,000
+112.1%
869,597
+91.3%
0.30%
+3.4%
DPS BuyDR PEPPER SNAPPLE GROUP INC$49,218,000
+14.0%
1,074,844
+14.3%
0.30%
-44.5%
AGN BuyALLERGAN INC$48,800,000
+106.4%
558,807
+99.1%
0.30%
+0.7%
SCHW BuySCHWAB CHARLES CORP NEW$48,017,000
+96.0%
2,266,444
+96.5%
0.29%
-4.2%
ADBE BuyADOBE SYS INC$47,639,000
+124.6%
974,387
+109.3%
0.29%
+9.8%
PG BuyPROCTER & GAMBLE CO$45,447,000
+94.1%
595,605
+95.8%
0.28%
-5.4%
JWN BuyNORDSTROM INC$44,997,000
+97.5%
775,380
+104.0%
0.28%
-3.8%
HCC BuyHCC INS HLDGS INC$44,947,000
+108.5%
1,033,824
+106.7%
0.28%
+1.9%
TUP BuyTUPPERWARE BRANDS CORP$42,418,000
+116.6%
516,456
+104.8%
0.26%
+5.7%
EXPD BuyEXPEDITORS INTL WASH INC$40,446,000
+115.2%
985,872
+99.4%
0.25%
+5.1%
VIAB BuyVIACOM INC NEWcl b$39,018,000
+106.8%
518,340
+87.0%
0.24%
+0.8%
BMY BuyBRISTOL MYERS SQUIBB CO$38,977,000
+92.7%
857,748
+89.5%
0.24%
-5.9%
PEP BuyPEPSICO INC$37,481,000
+79.5%
464,112
+81.8%
0.23%
-12.6%
AMZN BuyAMAZON COM INC$37,034,000
+109.5%
125,573
+97.3%
0.23%
+2.3%
ECA  ENCANA CORP$36,428,0000.0%2,150,4110.0%0.22%
-51.2%
BSMX BuyGRUPO FINANCIERO SANTANDER M$34,883,000
+223.6%
2,502,658
+229.9%
0.21%
+58.5%
CR BuyCRANE CO$34,124,000
+107.3%
561,120
+104.2%
0.21%
+1.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$33,642,000
+128.5%
520,319
+132.3%
0.21%
+11.4%
EBAY BuyEBAY INC$33,490,000
+103.5%
623,496
+96.0%
0.20%
-0.5%
WY BuyWEYERHAEUSER CO$33,294,000
+89.4%
1,165,904
+88.9%
0.20%
-7.7%
EMC BuyE M C CORP MASS$32,619,000
+106.9%
1,326,826
+98.8%
0.20%
+1.0%
HCP BuyHCP INC$32,414,000
+87.5%
749,856
+97.1%
0.20%
-8.8%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$30,750,000
+88.7%
1,309,355
+99.3%
0.19%
-7.8%
WAFD BuyWASHINGTON FED INC$30,240,000
+107.8%
1,529,351
+98.5%
0.18%
+1.1%
PCP BuyPRECISION CASTPARTS CORP$30,122,000
+96.5%
132,924
+96.0%
0.18%
-4.2%
GIS BuyGENERAL MLS INC$30,062,000
+95.2%
623,299
+96.4%
0.18%
-4.7%
GRMN BuyGARMIN LTD$28,752,000
+160.9%
697,146
+128.8%
0.18%
+27.5%
DVN BuyDEVON ENERGY CORP NEW$28,445,000
+110.8%
518,956
+99.5%
0.17%
+3.0%
RS BuyRELIANCE STEEL & ALUMINUM CO$28,237,000
+111.7%
406,788
+99.9%
0.17%
+3.6%
HD BuyHOME DEPOT INC$26,934,000
+96.7%
351,307
+98.7%
0.16%
-4.1%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$26,771,000
+108.7%
494,878
+99.8%
0.16%
+1.9%
J BuyJACOBS ENGR GROUP INC DEL$26,093,000
+100.9%
460,834
+95.6%
0.16%
-1.8%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$26,038,000
+141.1%
822,179
+123.7%
0.16%
+17.8%
CPRT BuyCOPART INC$25,963,000
+102.5%
829,700
+99.3%
0.16%
-1.2%
CSCO BuyCISCO SYS INC$25,699,000
+94.4%
1,076,655
+98.0%
0.16%
-5.4%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$25,495,000
+106.0%
324,058
+96.8%
0.16%
+0.6%
SAN  BANCO SANTANDER SAadr$25,316,0000.0%3,912,8570.0%0.16%
-51.3%
OHI BuyOMEGA HEALTHCARE INVS INC$25,366,000
+165.3%
837,333
+171.7%
0.16%
+29.2%
MDLZ  MONDELEZ INTL INCcl a$24,913,0000.0%873,2110.0%0.15%
-51.1%
POOL BuyPOOL CORPORATION$24,837,000
+102.8%
457,977
+96.0%
0.15%
-1.3%
STT BuySTATE STR CORP$24,645,000
+99.2%
376,380
+98.4%
0.15%
-2.6%
FMC BuyF M C CORP$24,533,000
+104.2%
371,307
+88.7%
0.15%
-0.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$24,313,000
+108.6%
275,086
+99.7%
0.15%
+2.1%
ARCC BuyARES CAP CORP$24,126,000
+168.6%
1,398,063
+167.7%
0.15%
+31.0%
ARLP BuyALLIANCE RES PARTNER L Put ltd part$24,069,000
+135.9%
331,498
+129.5%
0.15%
+14.8%
WCN BuyWASTE CONNECTIONS INC$23,663,000
+110.4%
546,814
+100.0%
0.14%
+2.8%
WAT BuyWATERS CORP$23,710,000
+115.5%
229,605
+108.8%
0.14%
+5.1%
APL BuyATLAS PIPELINE PARTNERS LPunit l p int$23,049,000
+145.9%
597,912
+143.6%
0.14%
+19.5%
CVS BuyCVS CAREMARK CORPORATION$22,810,000
+105.9%
400,475
+106.7%
0.14%
+0.7%
PPG BuyPPG INDS INC$22,353,000
+111.5%
142,720
+97.7%
0.14%
+3.0%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$22,290,000
+115.4%
313,792
+103.1%
0.14%
+4.6%
XL BuyXL GROUP PLC$22,075,000
+103.0%
722,044
+101.4%
0.14%
-0.7%
QCOM BuyQUALCOMM INC$21,739,000
+112.7%
338,338
+102.2%
0.13%
+3.9%
TROW BuyPRICE T ROWE GROUP INC$21,592,000
+98.4%
297,652
+100.1%
0.13%
-2.9%
EGN BuyENERGEN CORP$20,999,000
+143.7%
326,981
+98.3%
0.13%
+19.4%
CNSL BuyCONSOLIDATED COMM HLDGS INC$20,867,000
+112.6%
1,204,790
+113.8%
0.13%
+4.1%
ALK BuyALASKA AIR GROUP INC$20,745,000
+116.6%
362,507
+96.8%
0.13%
+5.8%
CYS BuyCYS INVTS INC$20,224,000
+146.8%
2,369,401
+166.3%
0.12%
+20.4%
FCX BuyFREEPORT-MCMORAN COPPER & GO$20,261,000
+119.0%
667,886
+99.3%
0.12%
+6.9%
CMO BuyCAPSTEAD MTG CORP$20,236,000
+155.9%
1,700,948
+160.2%
0.12%
+25.3%
EIX BuyEDISON INTL$20,139,000
+95.5%
427,478
+99.8%
0.12%
-4.7%
HRS BuyHARRIS CORP DEL$20,067,000
+123.2%
369,361
+102.3%
0.12%
+8.8%
LRCX BuyLAM RESEARCH CORP$20,101,000
+114.9%
420,983
+99.5%
0.12%
+5.1%
HTGC BuyHERCULES TECH GROWTH CAP INC$19,991,000
+127.5%
1,365,143
+116.5%
0.12%
+10.9%
SIAL BuySIGMA ALDRICH CORP$19,358,000
+112.4%
233,513
+105.9%
0.12%
+4.4%
DVA BuyDAVITA HEALTHCARE PARTNERS I$19,354,000
+94.1%
247,434
+199.7%
0.12%
-5.6%
HFC BuyHOLLYFRONTIER CORP$19,223,000
+117.8%
453,204
+119.6%
0.12%
+6.3%
ATR BuyAPTARGROUP INC$19,117,000
+112.7%
331,264
+103.5%
0.12%
+3.5%
FMER BuyFIRSTMERIT CORP$19,055,000
+119.5%
911,254
+110.3%
0.12%
+7.3%
NOC BuyNORTHROP GRUMMAN CORP$18,883,000
+113.1%
212,236
+98.3%
0.12%
+4.5%
TDY BuyTELEDYNE TECHNOLOGIES INC$18,994,000
+108.2%
234,182
+98.6%
0.12%
+1.8%
SNA BuySNAP ON INC$18,804,000
+122.0%
198,621
+109.5%
0.12%
+8.5%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$18,770,000
+146.7%
402,306
+145.6%
0.12%
+21.1%
IEX BuyIDEX CORP$18,663,000
+123.8%
313,198
+102.1%
0.11%
+8.6%
BFB BuyBROWN FORMAN CORPcl b$18,485,000
+100.3%
272,513
+99.4%
0.11%
-2.6%
TFX BuyTELEFLEX INC$18,213,000
+125.5%
227,421
+118.2%
0.11%
+10.9%
DUK BuyDUKE ENERGY CORP NEW$18,240,000
+95.2%
271,647
+96.3%
0.11%
-4.3%
CYN BuyCITY NATL CORP$18,252,000
+108.9%
280,612
+103.5%
0.11%
+1.8%
BuyOMNICARE INCdbcv 3.250%12/1$18,256,000
+103.2%
17,450,000
+100.0%
0.11%
-0.9%
GLW BuyCORNING INC$17,796,000
+101.0%
1,235,060
+98.5%
0.11%
-1.8%
SCHN BuySCHNITZER STL INDScl a$17,616,000
+121.3%
691,102
+103.0%
0.11%
+8.0%
EWBC BuyEAST WEST BANCORP INC$17,508,000
+120.1%
588,256
+103.3%
0.11%
+7.0%
TYL BuyTYLER TECHNOLOGIES INC$17,158,000
+133.5%
219,347
+104.6%
0.10%
+14.1%
SIVB BuySVB FINL GROUP$17,123,000
+119.6%
201,560
+115.3%
0.10%
+7.1%
WDFC BuyWD-40 CO$17,190,000
+118.8%
288,029
+99.7%
0.10%
+6.1%
ESS BuyESSEX PPTY TR INC$16,925,000
+91.5%
110,361
+98.4%
0.10%
-6.3%
VAR BuyVARIAN MED SYS INC$17,016,000
+106.7%
239,579
+96.3%
0.10%
+1.0%
WW BuyWEIGHT WATCHERS INTL INC NEW$16,796,000
+79.6%
402,520
+98.0%
0.10%
-12.0%
FEIC BuyFEI CO$16,524,000
+95.2%
207,764
+79.2%
0.10%
-4.7%
TRMB BuyTRIMBLE NAVIGATION LTD$16,314,000
+113.0%
585,775
+99.0%
0.10%
+4.2%
CLMT BuyCALUMET SPECIALTY PRODS PTNRut ltd partner$16,218,000
+139.2%
532,240
+185.6%
0.10%
+16.5%
EPR BuyEPR PPTYS$16,216,000
+132.9%
328,359
+137.1%
0.10%
+13.8%
AMP BuyAMERIPRISE FINL INC$16,214,000
+108.7%
188,770
+96.5%
0.10%
+2.1%
SLB BuySCHLUMBERGER LTD$16,048,000
+122.0%
200,693
+98.9%
0.10%
+7.7%
RPM BuyRPM INTL INC$15,593,000
+124.2%
456,367
+109.6%
0.10%
+9.2%
LECO BuyLINCOLN ELEC HLDGS INC$15,517,000
+120.7%
250,157
+103.8%
0.10%
+8.0%
BBEPQ BuyBREITBURN ENERGY PARTNERS LP$15,142,000
+141.7%
827,585
+141.1%
0.09%
+17.7%
TAL BuyTAL INTL GROUP INC$14,887,000
+123.7%
328,909
+115.3%
0.09%
+9.6%
HUN BuyHUNTSMAN CORP$14,825,000
+141.9%
792,030
+114.0%
0.09%
+18.2%
HUBB BuyHUBBELL INCcl b$14,943,000
+104.6%
146,713
+98.8%
0.09%
-1.1%
CBT BuyCABOT CORP$14,476,000
+137.0%
359,146
+120.1%
0.09%
+15.6%
PRE BuyPARTNERRE LTD$14,490,000
+113.4%
159,093
+112.2%
0.09%
+4.7%
PACW BuyPACWEST BANCORP DEL$14,334,000
+121.7%
439,953
+108.6%
0.09%
+8.6%
MGRC BuyMCGRATH RENTCORP$14,267,000
+116.6%
407,967
+111.5%
0.09%
+4.8%
CLNY BuyCOLONY FINL INC$14,237,000
+140.7%
713,937
+140.1%
0.09%
+17.6%
APOG BuyAPOGEE ENTERPRISES INC$14,105,000
+122.3%
525,842
+98.9%
0.09%
+7.5%
CPSI BuyCOMPUTER PROGRAMS & SYS INC$13,960,000
+137.5%
257,786
+115.5%
0.08%
+14.9%
WASH BuyWASHINGTON TR BANCORP$13,957,000
+125.1%
464,212
+113.5%
0.08%
+9.0%
GS BuyGOLDMAN SACHS GROUP INC$13,941,000
+123.6%
89,925
+118.1%
0.08%
+9.0%
ADSK BuyAUTODESK INC$13,916,000
+119.2%
370,893
+98.3%
0.08%
+6.2%
TBI BuyTRUEBLUE INC$13,601,000
+118.1%
602,948
+103.5%
0.08%
+6.4%
BGS BuyB & G FOODS INC NEW$13,485,000
+137.0%
392,753
+135.0%
0.08%
+16.9%
ROC BuyROCKWOOD HLDGS INC$13,625,000
+120.8%
207,805
+115.6%
0.08%
+7.8%
NGS BuyNATURAL GAS SERVICES GROUP$13,325,000
+115.8%
529,516
+101.4%
0.08%
+6.5%
GBX BuyGREENBRIER COS INC$13,323,000
+98.3%
542,752
+96.9%
0.08%
-2.4%
CTBI BuyCOMMUNITY TR BANCORP INC$13,323,000
+128.2%
348,303
+112.5%
0.08%
+12.3%
TECH BuyTECHNE CORP$13,168,000
+111.0%
176,872
+95.8%
0.08%
+3.8%
PL BuyPROTECTIVE LIFE CORP$13,101,000
+137.4%
321,901
+124.0%
0.08%
+15.9%
ACT BuyACTAVIS INC$13,092,000
+113.7%
96,916
+99.7%
0.08%
+3.9%
AVGO BuyAVAGO TECHNOLOGIES LTD$12,624,000
+116.9%
313,497
+101.4%
0.08%
+5.5%
OB BuyONEBEACON INSURANCE GROUP LTcl a$12,483,000
+158.0%
852,062
+155.0%
0.08%
+24.6%
VR BuyVALIDUS HOLDINGS LTD$12,318,000
+174.4%
335,997
+170.3%
0.08%
+33.9%
ALTR BuyALTERA CORP$12,231,000
+158.6%
345,209
+140.8%
0.08%
+27.1%
HOG BuyHARLEY DAVIDSON INC$12,263,000
+119.8%
205,813
+102.2%
0.08%
+7.1%
MOLX BuyMOLEX INC$11,936,000
+63.4%
369,223
+48.3%
0.07%
-20.7%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$11,925,000
+123.1%
238,379
+115.5%
0.07%
+9.0%
WIN NewWINDSTREAM HLDGS INC$11,795,0001,474,379
+100.0%
0.07%
RHI BuyROBERT HALF INTL INC$11,762,000
+112.8%
326,070
+96.1%
0.07%
+4.3%
CY BuyCYPRESS SEMICONDUCTOR CORP$11,638,000
+95.1%
1,163,292
+109.3%
0.07%
-5.3%
CCL BuyCARNIVAL CORPpaired ctf$11,356,000
+93.2%
339,272
+98.0%
0.07%
-5.4%
KMB BuyKIMBERLY CLARK CORP$11,359,000
+96.4%
118,711
+99.4%
0.07%
-4.1%
WOOF BuyVCA ANTECH INC$11,358,000
+105.2%
424,172
+100.0%
0.07%
+1.4%
PKG BuyPACKAGING CORP AMER$11,271,000
+122.1%
212,175
+104.7%
0.07%
+7.8%
ADC BuyAGREE REALTY CORP$11,304,000
+133.0%
378,140
+130.1%
0.07%
+13.1%
INFA BuyINFORMATICA CORP$10,784,000
+110.5%
291,716
+99.2%
0.07%
+3.1%
EEM BuyISHARESmsci emg mkt etf$10,785,000
+210.0%
269,400
+198.7%
0.07%
+50.0%
SSD BuySIMPSON MANUFACTURING CO INC$10,829,000
+52.2%
355,883
+47.1%
0.07%
-25.8%
PCL BuyPLUM CREEK TIMBER CO INC$10,546,000
+99.3%
225,592
+98.9%
0.06%
-1.5%
POM BuyPEPCO HOLDINGS INC$10,542,000
+133.0%
550,446
+145.2%
0.06%
+14.0%
LNT BuyALLIANT ENERGY CORP$10,432,000
+191.3%
209,288
+194.7%
0.06%
+42.2%
PNM BuyPNM RES INC$9,901,000
+119.4%
441,426
+117.1%
0.06%
+7.0%
GVA BuyGRANITE CONSTR INC$9,736,000
+102.7%
322,586
+99.9%
0.06%0.0%
OMCL BuyOMNICELL INC$9,559,000
+114.3%
432,334
+99.2%
0.06%
+5.4%
NWL BuyNEWELL RUBBERMAID INC$9,532,000
+157.0%
353,035
+149.9%
0.06%
+23.4%
FLY BuyFLY LEASING LTDsponsored adr$9,533,000
+124.6%
632,948
+151.2%
0.06%
+9.4%
MTSC BuyMTS SYS CORP$9,541,000
+132.8%
156,994
+116.8%
0.06%
+13.7%
VTR BuyVENTAS INC$9,272,000
+87.4%
141,546
+98.7%
0.06%
-8.1%
BMR NewBIOMED REALTY TRUST INC$9,091,000489,011
+100.0%
0.06%
CAT BuyCATERPILLAR INC DEL$8,956,000
+98.2%
107,996
+97.1%
0.06%
-3.5%
HTS BuyHATTERAS FINL CORP$8,909,000
+74.2%
410,409
+97.8%
0.06%
-14.1%
AXLL BuyAXIALL CORP$8,455,000
+97.2%
210,933
+109.5%
0.05%
-3.7%
CHCO BuyCITY HLDG CO$8,104,000
+127.1%
196,524
+114.5%
0.05%
+11.1%
LDR BuyLANDAUER INC$8,103,000
+120.7%
162,450
+113.8%
0.05%
+8.7%
CWT BuyCALIFORNIA WTR SVC GROUP$7,899,000
+104.0%
396,650
+99.8%
0.05%
-2.0%
AGCO BuyAGCO CORP$7,604,000
+120.5%
137,486
+100.1%
0.05%
+9.3%
PLCM BuyPOLYCOM INC$7,682,000
+103.6%
715,924
+100.0%
0.05%0.0%
STL BuySTERLING BANCORP$7,627,000
+101.5%
605,600
+85.9%
0.05%0.0%
NBR BuyNABORS INDUSTRIES LTD$7,543,000
+124.8%
479,905
+119.0%
0.05%
+9.5%
VVC BuyVECTREN CORP$7,294,000
+113.8%
217,236
+115.5%
0.04%
+4.7%
CLX  CLOROX CO DEL$7,269,0000.0%87,4270.0%0.04%
-50.5%
FLIR BuyFLIR SYS INC$7,153,000
+107.3%
245,858
+92.2%
0.04%
+2.3%
FRX BuyFOREST LABS INC$7,185,000
+103.0%
171,519
+98.6%
0.04%0.0%
SFG BuySTANCORP FINL GROUP INC$6,818,000
+93.5%
131,210
+83.9%
0.04%
-4.5%
ABV BuyCOMPANHIA DE BEBIDAS DAS AMEspon adr pfd$6,788,000
+145.6%
178,925
+141.8%
0.04%
+20.0%
SUPX BuySUPERTEX INC$6,775,000
+88.9%
275,839
+83.8%
0.04%
-8.9%
SBRA BuySABRA HEALTH CARE REIT INC$6,191,000
+109.0%
253,752
+123.7%
0.04%
+2.7%
MPW BuyMEDICAL PPTYS TRUST INC$6,040,000
+112.0%
461,243
+131.8%
0.04%
+2.8%
IAG BuyIAMGOLD CORP$5,973,000
+120.9%
1,312,781
+110.2%
0.04%
+8.8%
CEO BuyCNOOC LTDsponsored adr$5,894,000
+39.3%
33,500
+32.6%
0.04%
-32.1%
LSI BuyLSI CORPORATION$5,751,000
+109.4%
768,800
+99.8%
0.04%
+2.9%
BIRT BuyACTUATE CORP$5,636,000
+110.1%
805,830
+99.5%
0.04%
+2.9%
RLH BuyRED LION HOTELS CORP$5,652,000
+78.1%
989,615
+90.5%
0.04%
-12.5%
CCH BuyCOCA-COLA HBC AGsponsored adr$5,397,000
+127.8%
202,704
+100.0%
0.03%
+10.0%
FFBC BuyFIRST FINL BANCORP OH$5,317,000
+117.9%
353,440
+115.8%
0.03%
+6.5%
EGP BuyEASTGROUP PPTY INC$4,837,000
+134.8%
83,510
+128.1%
0.03%
+15.4%
LSE  CAPLEASE INC$4,809,0000.0%569,8760.0%0.03%
-51.7%
MKSI BuyMKS INSTRUMENT INC$4,185,000
+115.9%
157,527
+115.7%
0.03%
+8.3%
GXP BuyGREAT PLAINS ENERGY INC$4,020,000
+115.1%
179,829
+116.8%
0.02%
+8.7%
STE BuySTERIS CORP$4,162,000
+1578.2%
96,900
+1573.9%
0.02%
+733.3%
GES  GUESS INC$4,161,0000.0%134,0960.0%0.02%
-51.9%
SCG BuySCANA CORP NEW$3,830,000
+15.5%
78,728
+16.6%
0.02%
-45.2%
DAR BuyDARLING INTL INC$3,724,000
+115.9%
186,934
+102.2%
0.02%
+4.5%
OKE BuyONEOK INC NEW$3,681,000
+150.9%
77,029
+117.0%
0.02%
+27.8%
EW BuyEDWARDS LIFESCIENCES CORP$3,730,000
+131.0%
54,412
+126.4%
0.02%
+15.0%
CNW  CON-WAY INC$2,427,0000.0%62,2860.0%0.02%
-50.0%
TRST  TRUSTCO BK CORP N Y$2,450,0000.0%450,3230.0%0.02%
-51.6%
VAL BuyVALSPAR CORP$2,527,000
+98.5%
39,437
+100.4%
0.02%
-6.2%
HNI BuyHNI CORP$2,310,000
+101.2%
63,931
+101.0%
0.01%0.0%
VIVO  MERIDIAN BIOSCIENCE INC$2,315,0000.0%107,7070.0%0.01%
-51.7%
BLL BuyBALL CORP$1,748,000
+106.9%
40,462
+98.8%
0.01%0.0%
QLGC  QLOGIC CORP$1,715,0000.0%179,3860.0%0.01%
-50.0%
SEP BuySPECTRA ENERGY PARTNERS LP$1,471,000
+104.3%
32,785
+109.3%
0.01%0.0%
MSA BuyMINE SAFETY APPLIANCES CO$1,339,000
+114.9%
27,272
+103.6%
0.01%0.0%
ESIO BuyELECTRO SCIENTIFIC INDS$1,234,000
+106.0%
109,866
+97.5%
0.01%0.0%
CCJ BuyCAMECO CORP$1,363,000
+87.5%
70,400
+100.0%
0.01%
-11.1%
AJG BuyGALLAGHER ARTHUR J & CO$1,170,000
+140.7%
26,796
+141.0%
0.01%
+16.7%
ERII BuyENERGY RECOVERY INC$1,162,000
+139.1%
211,064
+79.2%
0.01%
+16.7%
SIEGY BuySIEMENS A Gsponsored adr$947,000
+133.8%
8,500
+112.5%
0.01%
+20.0%
LNCOQ BuyLINNCO LLC$1,048,000
+78.2%
31,534
+100.0%
0.01%
-14.3%
LANC BuyLANCASTER COLONY CORP$993,000
+90.2%
12,706
+90.1%
0.01%
-14.3%
WSH BuyWILLIS GROUP HOLDINGS PUBLIC$965,000
+125.5%
22,900
+118.1%
0.01%
+20.0%
HSBC BuyHSBC HLDGS PLCspon adr new$949,000
+161.4%
17,800
+154.3%
0.01%
+20.0%
F113PS BuyCOVIDIEN PLC$1,003,000
+97.1%
16,200
+100.0%
0.01%0.0%
TLP NewTRANSMONTAIGNE PARTNERS L P$793,00019,464
+100.0%
0.01%
UN BuyUNILEVER N V$831,000
+111.5%
21,600
+116.0%
0.01%0.0%
OXM BuyOXFORD INDS INC$823,000
+106.8%
12,631
+97.8%
0.01%0.0%
ARW BuyARROW ELECTRS INC$680,000
+136.9%
15,300
+112.5%
0.00%0.0%
SKT BuyTANGER FACTORY OUTLET CTRS I$672,000
+110.7%
20,355
+113.5%
0.00%0.0%
AAN BuyAARONS INC$585,000
+112.7%
21,004
+114.3%
0.00%
+33.3%
EPAX BuyAMBASSADORS GROUP INC$701,000
+10.2%
197,873
+10.4%
0.00%
-50.0%
FIS BuyFIDELITY NATL INFORMATION SV$622,000
+127.0%
13,886
+117.2%
0.00%
+33.3%
RSG BuyREPUBLIC SVCS INC$582,000
+107.9%
17,290
+109.7%
0.00%0.0%
CFR BuyCULLEN FROST BANKERS INC$618,000
+126.4%
8,970
+119.6%
0.00%
+33.3%
XEC BuyCIMAREX ENERGY CO$564,000
+148.5%
7,000
+100.0%
0.00%0.0%
ESV BuyENSCO PLC$526,000
+92.7%
9,400
+100.0%
0.00%0.0%
RBA BuyRITCHIE BROS AUCTIONEERS$488,000
+105.0%
24,800
+100.0%
0.00%0.0%
GFA BuyGAFISA S Aspons adr$330,000
+127.6%
115,200
+100.0%
0.00%0.0%
MMLP  MARTIN MIDSTREAM PRTNRS L Punit l p int$398,0000.0%9,0290.0%0.00%
-60.0%
KEX NewKIRBY CORP$260,0003,000
+100.0%
0.00%
HNT  HEALTH NET INC$306,0000.0%9,6040.0%0.00%
-50.0%
OPEN NewOPENTABLE INC$276,0003,938
+100.0%
0.00%
BAA  BANRO CORP$99,0000.0%132,0000.0%0.00%0.0%
MKL NewMARKEL CORP$229,000442
+100.0%
0.00%
FICO NewFAIR ISAAC CORP$224,0004,053
+100.0%
0.00%
WIN ExitWINDSTREAM CORP$0-1,077,307
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-06
  • View 13F-HR/A filed 2013-11-06
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q1 20172.5%
JPMORGAN CHASE & CO16Q1 20171.9%
HASBRO INC16Q1 20171.9%
WELLS FARGO & CO NEW16Q1 20171.6%
MICROCHIP TECHNOLOGY INC16Q1 20172.0%
DEERE & CO16Q1 20171.8%
DIGITAL RLTY TR INC16Q1 20171.8%
EXXON MOBIL CORP16Q1 20171.6%
KROGER CO16Q1 20171.6%
PNC FINL SVCS GROUP INC16Q1 20171.5%

View EDGE ASSET MANAGEMENT, INC's complete holdings history.

Latest significant ownerships (13-D/G)
EDGE ASSET MANAGEMENT, INC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Red Lion Hotels CORPFebruary 09, 2011790,5414.2%

View EDGE ASSET MANAGEMENT, INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-05-11
13F-HR2017-02-13
13F-HR2016-11-10
13F-HR2016-08-09
13F-HR2016-05-10
13F-HR2016-02-09
13F-HR2015-11-09
13F-HR2015-08-10
13F-HR2015-05-12
13F-HR2015-02-12

View EDGE ASSET MANAGEMENT, INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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