$9.19 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 299 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $177,940,000 | -29.3% | 317,122 | -44.6% | 1.94% | +25.7% |
MAT | Sell | MATTEL INC | $165,073,000 | -40.1% | 3,469,382 | -45.1% | 1.80% | +6.5% |
JPM | Sell | JPMORGAN CHASE & CO | $159,709,000 | -45.3% | 2,731,001 | -51.1% | 1.74% | -2.7% |
DE | Sell | DEERE & CO | $154,908,000 | -32.7% | 1,696,137 | -40.0% | 1.69% | +19.7% |
MET | Sell | METLIFE INC | $151,880,000 | -43.2% | 2,816,762 | -51.2% | 1.65% | +0.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $148,978,000 | -43.2% | 1,566,540 | -45.2% | 1.62% | +1.0% |
XOM | Sell | EXXON MOBIL CORP | $148,937,000 | -37.6% | 1,471,709 | -45.7% | 1.62% | +10.8% |
ACE | Sell | ACE LTD | $146,715,000 | -43.5% | 1,417,123 | -50.1% | 1.60% | +0.4% |
CVX | Sell | CHEVRON CORP NEW | $140,084,000 | -49.8% | 1,121,480 | -51.8% | 1.52% | -10.7% |
DLR | Sell | DIGITAL RLTY TR INC | $137,210,000 | -44.4% | 2,793,367 | -36.0% | 1.49% | -1.3% |
WFC | Sell | WELLS FARGO & CO NEW | $132,492,000 | -46.0% | 2,918,327 | -50.8% | 1.44% | -3.9% |
HAS | Sell | HASBRO INC | $130,895,000 | -40.1% | 2,379,490 | -49.9% | 1.42% | +6.4% |
BLK | Sell | BLACKROCK INC | $130,052,000 | -44.1% | 410,945 | -53.4% | 1.42% | -0.6% |
MRK | Sell | MERCK & CO INC NEW | $125,522,000 | -44.6% | 2,507,943 | -47.9% | 1.37% | -1.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $122,170,000 | -44.0% | 1,626,552 | -49.6% | 1.33% | -0.5% |
PFE | Sell | PFIZER INC | $119,327,000 | -46.8% | 3,895,761 | -50.8% | 1.30% | -5.5% |
MPC | Sell | MARATHON PETE CORP | $116,679,000 | -23.9% | 1,271,979 | -44.1% | 1.27% | +35.3% |
MSFT | Sell | MICROSOFT CORP | $112,230,000 | -60.4% | 2,998,411 | -64.1% | 1.22% | -29.6% |
FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $107,522,000 | -38.1% | 3,313,449 | -51.9% | 1.17% | +10.1% |
USB | Sell | US BANCORP DEL | $107,022,000 | -44.9% | 2,649,061 | -50.4% | 1.16% | -1.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $105,767,000 | -45.1% | 1,363,329 | -48.5% | 1.15% | -2.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $105,307,000 | -40.4% | 2,353,235 | -48.4% | 1.15% | +5.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $96,807,000 | -48.9% | 651,192 | -59.7% | 1.05% | -9.2% |
SRE | Sell | SEMPRA ENERGY | $96,149,000 | -47.7% | 1,071,181 | -51.2% | 1.05% | -7.0% |
ABBV | Sell | ABBVIE INC | $96,112,000 | -39.3% | 1,819,956 | -50.5% | 1.05% | +7.9% |
DFS | Buy | DISCOVER FINL SVCS | $94,422,000 | +76.7% | 1,687,622 | +59.6% | 1.03% | +214.1% |
NLY | Sell | ANNALY CAP MGMT INC | $89,707,000 | -34.9% | 8,997,746 | -21.7% | 0.98% | +15.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $89,146,000 | -33.7% | 2,224,192 | -36.3% | 0.97% | +17.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $88,104,000 | -46.9% | 1,328,869 | -50.6% | 0.96% | -5.5% |
KR | Sell | KROGER CO | $87,453,000 | -59.2% | 2,212,326 | -61.5% | 0.95% | -27.4% |
VFC | Buy | V F CORP | $85,987,000 | -44.2% | 1,379,322 | +75.2% | 0.94% | -0.8% |
ABT | Sell | ABBOTT LABS | $85,141,000 | -28.4% | 2,221,271 | -36.4% | 0.93% | +27.2% |
KMI | Sell | KINDER MORGAN INC DEL | $81,257,000 | -48.6% | 2,257,143 | -47.5% | 0.88% | -8.8% |
ALV | Sell | AUTOLIV INC | $80,483,000 | -47.7% | 876,726 | -53.2% | 0.88% | -7.0% |
JNJ | Sell | JOHNSON & JOHNSON | $79,391,000 | -48.3% | 866,810 | -51.3% | 0.86% | -8.1% |
PH | Sell | PARKER HANNIFIN CORP | $77,784,000 | -44.7% | 604,665 | -56.2% | 0.85% | -1.7% |
PCAR | Sell | PACCAR INC | $77,516,000 | -46.6% | 1,310,057 | -50.7% | 0.84% | -5.1% |
BCE | Sell | BCE INC | $77,301,000 | -28.0% | 1,785,656 | -30.4% | 0.84% | +28.0% |
INTC | Sell | INTEL CORP | $77,121,000 | -66.0% | 2,970,750 | -69.2% | 0.84% | -39.6% |
RTN | Sell | RAYTHEON CO | $76,335,000 | -45.0% | 841,617 | -56.8% | 0.83% | -2.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $75,946,000 | -47.4% | 1,422,475 | -50.7% | 0.83% | -6.6% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $75,412,000 | -56.8% | 3,909,392 | -49.0% | 0.82% | -23.1% |
TTE | Sell | TOTAL S Asponsored adr | $73,766,000 | -53.7% | 1,203,963 | -59.9% | 0.80% | -17.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $71,843,000 | -46.5% | 893,800 | -51.0% | 0.78% | -5.0% |
KKR | Sell | KKR & CO L P DEL | $70,516,000 | -12.6% | 2,897,135 | -27.0% | 0.77% | +55.3% |
AMAT | Sell | APPLIED MATLS INC | $70,124,000 | -52.0% | 3,964,029 | -56.0% | 0.76% | -14.7% |
NEE | Sell | NEXTERA ENERGY INC | $67,348,000 | -50.0% | 786,599 | -52.8% | 0.73% | -11.2% |
MDT | Sell | MEDTRONIC INC | $66,847,000 | -47.0% | 1,164,781 | -51.7% | 0.73% | -6.0% |
GPC | Sell | GENUINE PARTS CO | $66,148,000 | -56.5% | 795,154 | -58.6% | 0.72% | -22.7% |
UNP | Sell | UNION PAC CORP | $65,967,000 | -46.6% | 392,662 | -50.8% | 0.72% | -5.0% |
ALL | Sell | ALLSTATE CORP | $65,407,000 | -45.9% | 1,199,252 | -51.0% | 0.71% | -3.8% |
COST | Sell | COSTCO WHSL CORP NEW | $65,213,000 | -48.0% | 547,961 | -50.7% | 0.71% | -7.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $64,645,000 | -48.1% | 615,193 | -56.2% | 0.70% | -7.9% |
KO | Sell | COCA COLA CO | $64,450,000 | -32.0% | 1,560,152 | -36.3% | 0.70% | +20.7% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $63,473,000 | -48.7% | 786,916 | -47.5% | 0.69% | -8.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $62,403,000 | -49.6% | 2,235,895 | -48.0% | 0.68% | -10.4% |
DIS | Sell | DISNEY WALT CO | $61,990,000 | -48.6% | 811,387 | -57.1% | 0.68% | -8.5% |
PWE | Sell | PENN WEST PETE LTD NEW | $60,448,000 | -48.0% | 7,230,696 | -32.5% | 0.66% | -7.6% |
TIF | Sell | TIFFANY & CO NEW | $59,838,000 | -43.2% | 644,948 | -54.3% | 0.65% | +0.9% |
KRFT | Sell | KRAFT FOODS GROUP INC | $59,545,000 | -50.9% | 1,104,317 | -50.7% | 0.65% | -12.8% |
BNS | Sell | BANK N S HALIFAX | $59,500,000 | -44.9% | 951,245 | -51.1% | 0.65% | -2.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $58,764,000 | -39.3% | 904,479 | -48.1% | 0.64% | +7.9% |
BDX | Sell | BECTON DICKINSON & CO | $57,983,000 | -44.1% | 524,788 | -49.7% | 0.63% | -0.8% |
MRO | Sell | MARATHON OIL CORP | $57,967,000 | -50.1% | 1,642,134 | -50.9% | 0.63% | -11.3% |
MTB | Sell | M & T BK CORP | $55,890,000 | -48.2% | 480,075 | -50.2% | 0.61% | -7.9% |
MCD | Sell | MCDONALDS CORP | $54,931,000 | -50.9% | 566,122 | -50.6% | 0.60% | -12.7% |
JCI | Sell | JOHNSON CTLS INC | $54,465,000 | -35.2% | 1,061,687 | -51.2% | 0.59% | +15.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $54,210,000 | -39.3% | 583,970 | -50.9% | 0.59% | +8.1% |
XEL | Sell | XCEL ENERGY INC | $53,533,000 | -50.4% | 1,916,013 | -50.4% | 0.58% | -11.8% |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $49,440,000 | -61.8% | 1,257,689 | -69.0% | 0.54% | -32.2% |
NU | Sell | NORTHEAST UTILS | $48,397,000 | -50.1% | 1,141,698 | -51.0% | 0.53% | -11.1% |
LUMN | Sell | CENTURYLINK INC | $47,217,000 | -48.2% | 1,482,458 | -46.3% | 0.51% | -7.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $43,237,000 | -34.6% | 2,479,179 | -34.7% | 0.47% | +16.3% |
HON | Sell | HONEYWELL INTL INC | $43,228,000 | -44.8% | 473,109 | -51.0% | 0.47% | -2.1% |
CB | Sell | CHUBB CORP | $42,589,000 | -50.2% | 440,742 | -55.2% | 0.46% | -11.5% |
WEC | Sell | WISCONSIN ENERGY CORP | $40,409,000 | -49.8% | 977,497 | -50.6% | 0.44% | -10.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $40,014,000 | -50.8% | 814,281 | -51.4% | 0.44% | -12.7% |
GOOGL | Sell | GOOGLE INCcl a | $37,596,000 | -41.0% | 33,547 | -53.8% | 0.41% | +4.9% |
NKE | Sell | NIKE INCcl b | $36,947,000 | -44.4% | 469,819 | -51.9% | 0.40% | -1.2% |
BA | Sell | BOEING CO | $36,203,000 | -49.1% | 265,238 | -59.1% | 0.39% | -9.4% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $35,024,000 | -46.1% | 513,549 | -51.0% | 0.38% | -4.3% |
MCK | Sell | MCKESSON CORP | $34,524,000 | -36.5% | 213,905 | -52.3% | 0.38% | +12.9% |
BEN | Sell | FRANKLIN RES INC | $33,792,000 | -41.7% | 585,345 | -27.2% | 0.37% | +3.7% |
MMM | Sell | 3M CO | $32,026,000 | -54.6% | 228,349 | -63.1% | 0.35% | -19.2% |
EMC | Sell | E M C CORP MASS | $31,992,000 | -1.9% | 1,272,020 | -4.1% | 0.35% | +74.0% |
SBUX | Sell | STARBUCKS CORP | $31,930,000 | -50.0% | 407,325 | -54.7% | 0.35% | -11.3% |
AGN | Sell | ALLERGAN INC | $30,615,000 | -37.3% | 275,614 | -50.7% | 0.33% | +11.4% |
ADBE | Sell | ADOBE SYS INC | $30,636,000 | -35.7% | 511,628 | -47.5% | 0.33% | +14.0% |
GE | Sell | GENERAL ELECTRIC CO | $29,625,000 | -42.8% | 1,056,896 | -52.0% | 0.32% | +1.6% |
ORCL | Sell | ORACLE CORP | $29,435,000 | -41.1% | 769,340 | -50.8% | 0.32% | +4.6% |
GILD | Sell | GILEAD SCIENCES INC | $29,010,000 | -41.2% | 386,027 | -55.6% | 0.32% | +4.6% |
TUP | Sell | TUPPERWARE BRANDS CORP | $28,717,000 | -32.3% | 303,778 | -41.2% | 0.31% | +20.0% |
EMR | Sell | EMERSON ELEC CO | $28,083,000 | -60.8% | 400,167 | -67.7% | 0.31% | -30.3% |
HCC | Sell | HCC INS HLDGS INC | $27,637,000 | -38.5% | 598,980 | -42.1% | 0.30% | +9.5% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $27,394,000 | -42.9% | 1,053,647 | -53.5% | 0.30% | +1.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,715,000 | -51.4% | 142,427 | -51.2% | 0.29% | -13.4% |
APD | Sell | AIR PRODS & CHEMS INC | $26,270,000 | -48.4% | 235,012 | -54.5% | 0.29% | -8.3% |
APA | Sell | APACHE CORP | $26,297,000 | -49.7% | 305,991 | -50.6% | 0.29% | -10.6% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $24,742,000 | -26.5% | 388,890 | -25.3% | 0.27% | +30.6% |
JWN | Sell | NORDSTROM INC | $24,468,000 | -45.6% | 395,924 | -48.9% | 0.27% | -3.3% |
AMZN | Sell | AMAZON COM INC | $23,947,000 | -35.3% | 60,050 | -52.2% | 0.26% | +15.0% |
BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $23,785,000 | -31.8% | 1,743,712 | -30.3% | 0.26% | +21.0% |
T | Sell | AT&T INC | $23,188,000 | -55.7% | 659,522 | -56.3% | 0.25% | -21.2% |
PG | Sell | PROCTER & GAMBLE CO | $23,026,000 | -49.3% | 282,840 | -52.5% | 0.25% | -9.7% |
CR | Sell | CRANE CO | $22,427,000 | -34.3% | 333,474 | -40.6% | 0.24% | +16.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $21,875,000 | -45.9% | 494,351 | -49.9% | 0.24% | -4.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $20,874,000 | -17.7% | 700,469 | -16.3% | 0.23% | +46.5% |
VIAB | Sell | VIACOM INC NEWcl b | $20,336,000 | -47.9% | 232,829 | -55.1% | 0.22% | -7.5% |
GRMN | Sell | GARMIN LTD | $19,208,000 | -33.2% | 415,567 | -40.4% | 0.21% | +18.8% |
APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $19,144,000 | -16.9% | 546,189 | -8.7% | 0.21% | +47.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,830,000 | -51.7% | 354,273 | -58.7% | 0.20% | -14.2% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $18,387,000 | -40.2% | 642,440 | -50.9% | 0.20% | +6.4% |
ARCC | Sell | ARES CAP CORP | $18,226,000 | -24.5% | 1,025,666 | -26.6% | 0.20% | +33.8% |
ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $17,529,000 | -27.2% | 227,650 | -31.3% | 0.19% | +29.9% |
WAFD | Sell | WASHINGTON FED INC | $17,422,000 | -42.4% | 748,025 | -51.1% | 0.19% | +2.7% |
EBAY | Sell | EBAY INC | $17,239,000 | -48.5% | 314,059 | -49.6% | 0.19% | -8.3% |
PCP | Sell | PRECISION CASTPARTS CORP | $17,067,000 | -43.3% | 63,375 | -52.3% | 0.19% | +1.1% |
WY | Sell | WEYERHAEUSER CO | $17,013,000 | -48.9% | 538,902 | -53.8% | 0.18% | -9.3% |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $16,310,000 | -21.8% | 830,825 | -31.0% | 0.18% | +38.3% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $16,249,000 | -37.6% | 454,771 | -44.7% | 0.18% | +11.3% |
HRS | Sell | HARRIS CORP DEL | $16,166,000 | -19.4% | 231,572 | -37.3% | 0.18% | +43.1% |
CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $16,161,000 | -0.4% | 621,101 | +16.7% | 0.18% | +77.8% |
HFC | Sell | HOLLYFRONTIER CORP | $16,044,000 | -16.5% | 322,876 | -28.8% | 0.18% | +48.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $15,964,000 | -43.9% | 258,028 | -50.3% | 0.17% | 0.0% |
CYS | Sell | CYS INVTS INC | $15,607,000 | -22.8% | 2,106,214 | -11.1% | 0.17% | +37.1% |
CVS | Sell | CVS CAREMARK CORPORATION | $15,605,000 | -31.6% | 218,050 | -45.6% | 0.17% | +21.4% |
CMO | Sell | CAPSTEAD MTG CORP | $15,561,000 | -23.1% | 1,288,107 | -24.3% | 0.17% | +36.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,405,000 | -45.4% | 203,119 | -50.1% | 0.17% | -2.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,296,000 | -37.1% | 137,368 | -50.1% | 0.17% | +11.4% |
SNA | Sell | SNAP ON INC | $15,233,000 | -19.0% | 139,090 | -30.0% | 0.17% | +44.3% |
CPRT | Sell | COPART INC | $15,150,000 | -41.6% | 413,375 | -50.2% | 0.16% | +3.8% |
FMER | Sell | FIRSTMERIT CORP | $14,763,000 | -22.5% | 664,119 | -27.1% | 0.16% | +37.6% |
BMR | Buy | BIOMED REALTY TRUST INC | $14,636,000 | +61.0% | 807,761 | +65.2% | 0.16% | +183.9% |
TFX | Sell | TELEFLEX INC | $14,479,000 | -20.5% | 154,262 | -32.2% | 0.16% | +41.1% |
GIS | Sell | GENERAL MLS INC | $14,262,000 | -52.6% | 285,758 | -54.2% | 0.16% | -15.8% |
CBT | Sell | CABOT CORP | $14,226,000 | -1.7% | 276,755 | -22.9% | 0.16% | +74.2% |
J | Sell | JACOBS ENGR GROUP INC DEL | $14,112,000 | -45.9% | 224,042 | -51.4% | 0.15% | -3.8% |
HD | Sell | HOME DEPOT INC | $14,187,000 | -47.3% | 172,293 | -51.0% | 0.15% | -6.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,707,000 | -46.2% | 159,429 | -50.8% | 0.15% | -4.5% |
IEX | Sell | IDEX CORP | $13,617,000 | -27.0% | 184,382 | -41.1% | 0.15% | +29.8% |
STT | Sell | STATE STR CORP | $13,580,000 | -44.9% | 185,040 | -50.8% | 0.15% | -2.0% |
PPG | Sell | PPG INDS INC | $13,375,000 | -40.2% | 70,520 | -50.6% | 0.15% | +6.6% |
QCOM | Sell | QUALCOMM INC | $13,229,000 | -39.1% | 178,180 | -47.3% | 0.14% | +8.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13,252,000 | -40.5% | 163,071 | -48.0% | 0.14% | +5.9% |
HUN | Sell | HUNTSMAN CORP | $13,214,000 | -10.9% | 537,142 | -32.2% | 0.14% | +58.2% |
TAL | Sell | TAL INTL GROUP INC | $13,236,000 | -11.1% | 230,783 | -29.8% | 0.14% | +58.2% |
WAT | Sell | WATERS CORP | $13,201,000 | -44.3% | 132,011 | -42.5% | 0.14% | -0.7% |
FMC | Sell | F M C CORP | $13,146,000 | -46.4% | 174,212 | -53.1% | 0.14% | -4.7% |
RPM | Sell | RPM INTL INC | $12,952,000 | -16.9% | 312,020 | -31.6% | 0.14% | +48.4% |
WASH | Sell | WASHINGTON TR BANCORP | $12,839,000 | -8.0% | 344,936 | -25.7% | 0.14% | +64.7% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $12,907,000 | -51.8% | 246,839 | -50.1% | 0.14% | -14.6% |
POOL | Sell | POOL CORPORATION | $12,662,000 | -49.0% | 217,789 | -52.4% | 0.14% | -9.2% |
HCP | Sell | HCP INC | $12,656,000 | -61.0% | 348,453 | -53.5% | 0.14% | -30.3% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $12,547,000 | -38.1% | 332,468 | -50.2% | 0.14% | +10.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $12,620,000 | -41.6% | 150,656 | -49.4% | 0.14% | +3.8% |
HTGC | Sell | HERCULES TECH GROWTH CAP INC | $12,525,000 | -37.3% | 763,692 | -44.1% | 0.14% | +11.5% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,482,000 | -33.5% | 266,137 | -33.8% | 0.14% | +18.3% |
PACW | Sell | PACWEST BANCORP DEL | $12,402,000 | -13.5% | 293,749 | -33.2% | 0.14% | +53.4% |
UMPQ | New | UMPQUA HLDGS CORP | $12,375,000 | – | 646,556 | +100.0% | 0.14% | – |
SIVB | Sell | SVB FINL GROUP | $12,298,000 | -28.2% | 117,280 | -41.8% | 0.13% | +27.6% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $12,350,000 | -36.2% | 194,886 | -21.2% | 0.13% | +13.6% |
XL | Sell | XL GROUP PLC | $12,319,000 | -44.2% | 386,897 | -46.4% | 0.13% | -0.7% |
WIN | Buy | WINDSTREAM HLDGS INC | $12,355,000 | +4.7% | 1,548,250 | +5.0% | 0.13% | +86.1% |
PEP | Sell | PEPSICO INC | $12,201,000 | -67.4% | 147,105 | -68.3% | 0.13% | -41.9% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $12,173,000 | -12.8% | 196,930 | -23.6% | 0.13% | +55.3% |
PL | Sell | PROTECTIVE LIFE CORP | $12,058,000 | -8.0% | 238,005 | -26.1% | 0.13% | +63.8% |
BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $12,065,000 | -20.3% | 593,142 | -28.3% | 0.13% | +40.9% |
WCN | Sell | WASTE CONNECTIONS INC | $11,905,000 | -49.7% | 272,882 | -50.1% | 0.13% | -10.3% |
CSCO | Sell | CISCO SYS INC | $11,817,000 | -54.0% | 526,390 | -51.1% | 0.13% | -17.8% |
EPR | Sell | EPR PPTYS | $11,833,000 | -27.0% | 240,699 | -26.7% | 0.13% | +30.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $11,692,000 | -38.1% | 102,016 | -51.9% | 0.13% | +9.5% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $11,681,000 | -24.7% | 163,734 | -34.5% | 0.13% | +33.7% |
ALK | Sell | ALASKA AIR GROUP INC | $11,658,000 | -43.8% | 158,890 | -56.2% | 0.13% | 0.0% |
PRE | Sell | PARTNERRE LTD | $11,715,000 | -19.2% | 111,124 | -30.2% | 0.13% | +42.7% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,515,000 | -1.1% | 1,096,702 | -5.7% | 0.12% | +76.1% |
LRCX | Sell | LAM RESEARCH CORP | $11,426,000 | -43.2% | 209,873 | -50.1% | 0.12% | +0.8% |
ROC | Sell | ROCKWOOD HLDGS INC | $11,352,000 | -16.7% | 157,842 | -24.0% | 0.12% | +49.4% |
ATR | Sell | APTARGROUP INC | $11,425,000 | -40.2% | 168,482 | -49.1% | 0.12% | +6.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $11,355,000 | -33.8% | 111,183 | -49.3% | 0.12% | +18.1% |
SCHN | Sell | SCHNITZER STL INDScl a | $11,414,000 | -35.2% | 349,351 | -49.5% | 0.12% | +14.8% |
CYN | Sell | CITY NATL CORP | $11,276,000 | -38.2% | 142,331 | -49.3% | 0.12% | +9.8% |
SIAL | Sell | SIGMA ALDRICH CORP | $11,292,000 | -41.7% | 120,111 | -48.6% | 0.12% | +3.4% |
VR | Sell | VALIDUS HOLDINGS LTD | $11,255,000 | -8.6% | 279,347 | -16.9% | 0.12% | +62.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $11,225,000 | -19.5% | 63,325 | -29.6% | 0.12% | +43.5% |
MGRC | Sell | MCGRATH RENTCORP | $11,210,000 | -21.4% | 281,644 | -31.0% | 0.12% | +40.2% |
EWBC | Sell | EAST WEST BANCORP INC | $10,941,000 | -37.5% | 312,853 | -46.8% | 0.12% | +11.2% |
CLNY | Sell | COLONY FINL INC | $10,894,000 | -23.5% | 536,946 | -24.8% | 0.12% | +36.8% |
GLW | Sell | CORNING INC | $10,828,000 | -39.2% | 607,580 | -50.8% | 0.12% | +8.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,657,000 | -43.9% | 116,016 | -50.5% | 0.12% | 0.0% |
EGN | Sell | ENERGEN CORP | $10,588,000 | -49.6% | 149,653 | -54.2% | 0.12% | -10.9% |
AMP | Sell | AMERIPRISE FINL INC | $10,565,000 | -34.8% | 91,835 | -51.4% | 0.12% | +16.2% |
WDFC | Sell | WD-40 CO | $10,459,000 | -39.2% | 140,045 | -51.4% | 0.11% | +8.6% |
HUBB | Sell | HUBBELL INCcl b | $10,377,000 | -30.6% | 95,288 | -35.1% | 0.11% | +24.2% |
LNT | Sell | ALLIANT ENERGY CORP | $10,397,000 | -0.3% | 201,504 | -3.7% | 0.11% | +76.6% |
BFB | Sell | BROWN FORMAN CORPcl b | $10,235,000 | -44.6% | 135,453 | -50.3% | 0.11% | -1.8% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,068,000 | -38.3% | 290,151 | -50.5% | 0.11% | +10.0% |
EIX | Sell | EDISON INTL | $9,888,000 | -50.9% | 213,564 | -50.0% | 0.11% | -12.2% |
BGS | Sell | B & G FOODS INC NEW | $9,796,000 | -27.4% | 288,885 | -26.4% | 0.11% | +28.9% |
ADC | Sell | AGREE REALTY CORP | $9,530,000 | -15.7% | 328,372 | -13.2% | 0.10% | +50.7% |
APOG | Sell | APOGEE ENTERPRISES INC | $9,367,000 | -33.6% | 260,849 | -50.4% | 0.10% | +18.6% |
KMB | Sell | KIMBERLY CLARK CORP | $9,363,000 | -17.6% | 89,626 | -24.5% | 0.10% | +45.7% |
NWL | Sell | NEWELL RUBBERMAID INC | $9,268,000 | -2.8% | 285,970 | -19.0% | 0.10% | +74.1% |
PKG | Sell | PACKAGING CORP AMER | $9,322,000 | -17.3% | 147,315 | -30.6% | 0.10% | +46.4% |
Sell | OMNICARE INCdbcv 3.250%12/1 | $9,325,000 | -48.9% | 8,725,000 | -50.0% | 0.10% | -9.8% | |
DUK | Sell | DUKE ENERGY CORP NEW | $9,189,000 | -49.6% | 133,147 | -51.0% | 0.10% | -10.7% |
VAR | Sell | VARIAN MED SYS INC | $9,066,000 | -46.7% | 116,694 | -51.3% | 0.10% | -4.8% |
ADSK | Sell | AUTODESK INC | $9,026,000 | -35.1% | 179,319 | -51.7% | 0.10% | +15.3% |
SLB | Sell | SCHLUMBERGER LTD | $8,993,000 | -44.0% | 99,797 | -50.3% | 0.10% | 0.0% |
CTBI | Sell | COMMUNITY TR BANCORP INC | $8,966,000 | -32.7% | 198,545 | -43.0% | 0.10% | +19.5% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $8,830,000 | -26.0% | 179,885 | -24.5% | 0.10% | +31.5% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $8,609,000 | -31.8% | 162,771 | -48.1% | 0.09% | +22.1% |
MTSC | Sell | MTS SYS CORP | $8,469,000 | -11.2% | 118,867 | -24.3% | 0.09% | +58.6% |
TECH | Sell | TECHNE CORP | $8,195,000 | -37.8% | 86,561 | -51.1% | 0.09% | +9.9% |
PNM | Sell | PNM RES INC | $8,086,000 | -18.3% | 335,217 | -24.1% | 0.09% | +44.3% |
TBI | Sell | TRUEBLUE INC | $8,050,000 | -40.8% | 312,251 | -48.2% | 0.09% | +6.0% |
ALTR | Sell | ALTERA CORP | $8,085,000 | -33.9% | 248,549 | -28.0% | 0.09% | +17.3% |
FEIC | Sell | FEI CO | $7,802,000 | -52.8% | 87,318 | -58.0% | 0.08% | -15.8% |
ESS | Sell | ESSEX PPTY TR INC | $7,849,000 | -53.6% | 54,693 | -50.4% | 0.08% | -18.3% |
HOG | Sell | HARLEY DAVIDSON INC | $7,653,000 | -37.6% | 110,530 | -46.3% | 0.08% | +10.7% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $7,435,000 | -44.2% | 269,704 | -49.1% | 0.08% | -1.2% |
GBX | Sell | GREENBRIER COS INC | $7,475,000 | -43.9% | 227,626 | -58.1% | 0.08% | -1.2% |
EEM | Sell | ISHARESmsci emg mkt etf | $7,485,000 | -30.6% | 179,200 | -33.5% | 0.08% | +22.7% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $7,275,000 | +20.4% | 595,332 | +29.1% | 0.08% | +113.5% |
MKC | New | MCCORMICK & CO INC | $7,274,000 | – | 105,550 | +100.0% | 0.08% | – |
FFBC | Buy | FIRST FINL BANCORP OH | $7,100,000 | +33.5% | 407,355 | +15.3% | 0.08% | +133.3% |
FLY | Sell | FLY LEASING LTDsponsored adr | $6,906,000 | -27.6% | 429,725 | -32.1% | 0.08% | +29.3% |
HTS | Buy | HATTERAS FINL CORP | $6,803,000 | -23.6% | 416,312 | +1.4% | 0.07% | +34.5% |
JCOM | New | J2 GLOBAL INC | $6,829,000 | – | 136,546 | +100.0% | 0.07% | – |
CCL | Sell | CARNIVAL CORPpaired ctf | $6,739,000 | -40.7% | 167,761 | -50.6% | 0.07% | +4.3% |
RHI | Sell | ROBERT HALF INTL INC | $6,704,000 | -43.0% | 159,655 | -51.0% | 0.07% | +1.4% |
POM | Sell | PEPCO HOLDINGS INC | $6,610,000 | -37.3% | 345,506 | -37.2% | 0.07% | +10.8% |
WOOF | Sell | VCA ANTECH INC | $6,567,000 | -42.2% | 209,411 | -50.6% | 0.07% | +1.4% |
LDR | Sell | LANDAUER INC | $6,306,000 | -22.2% | 119,852 | -26.2% | 0.07% | +38.0% |
CHCO | Sell | CITY HLDG CO | $6,223,000 | -23.2% | 134,320 | -31.7% | 0.07% | +36.0% |
CAT | Sell | CATERPILLAR INC DEL | $6,185,000 | -30.9% | 68,112 | -36.9% | 0.07% | +21.8% |
STE | Buy | STERIS CORP | $6,031,000 | +44.9% | 125,505 | +29.5% | 0.07% | +164.0% |
INFA | Sell | INFORMATICA CORP | $6,028,000 | -44.1% | 145,258 | -50.2% | 0.07% | 0.0% |
AXLL | Sell | AXIALL CORP | $5,950,000 | -29.6% | 125,417 | -40.5% | 0.06% | +25.0% |
VVC | Sell | VECTREN CORP | $5,823,000 | -20.2% | 164,021 | -24.5% | 0.06% | +40.0% |
GVA | Sell | GRANITE CONSTR INC | $5,635,000 | -42.1% | 161,093 | -50.1% | 0.06% | +1.7% |
OMCL | Sell | OMNICELL INC | $5,495,000 | -42.5% | 215,267 | -50.2% | 0.06% | +1.7% |
ABEV | New | AMBEV SAsponsored adr | $5,301,000 | – | 721,325 | +100.0% | 0.06% | – |
PCL | Sell | PLUM CREEK TIMBER CO INC | $5,209,000 | -50.6% | 111,996 | -50.4% | 0.06% | -12.3% |
OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $5,213,000 | -58.2% | 329,563 | -61.3% | 0.06% | -25.0% |
NBR | Sell | NABORS INDUSTRIES LTD | $4,742,000 | -37.1% | 279,064 | -41.9% | 0.05% | +13.0% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,543,000 | -42.5% | 196,950 | -50.3% | 0.05% | +2.1% |
TDC | New | TERADATA CORP DEL | $4,282,000 | – | 94,125 | +100.0% | 0.05% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,261,000 | -31.2% | 163,016 | -35.8% | 0.05% | +21.1% |
VTR | Sell | VENTAS INC | $4,209,000 | -54.6% | 73,485 | -48.1% | 0.05% | -19.3% |
AGCO | Sell | AGCO CORP | $4,070,000 | -46.5% | 68,768 | -50.0% | 0.04% | -6.4% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,088,000 | -62.2% | 111,317 | -68.7% | 0.04% | -33.3% |
PLCM | Sell | POLYCOM INC | $4,007,000 | -47.8% | 356,762 | -50.2% | 0.04% | -6.4% |
SFG | Sell | STANCORP FINL GROUP INC | $3,847,000 | -43.6% | 58,071 | -55.7% | 0.04% | 0.0% |
EGP | Sell | EASTGROUP PPTY INC | $3,732,000 | -22.8% | 64,419 | -22.9% | 0.04% | +36.7% |
OKE | Sell | ONEOK INC NEW | $3,504,000 | -4.8% | 56,345 | -26.9% | 0.04% | +65.2% |
FLIR | Sell | FLIR SYS INC | $3,517,000 | -50.8% | 116,829 | -52.5% | 0.04% | -13.6% |
MKSI | Sell | MKS INSTRUMENT INC | $3,418,000 | -18.3% | 114,158 | -27.5% | 0.04% | +42.3% |
GXP | Sell | GREAT PLAINS ENERGY INC | $3,310,000 | -17.7% | 136,551 | -24.1% | 0.04% | +44.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,091,000 | -17.1% | 47,001 | -13.6% | 0.03% | +47.8% |
SUPX | Sell | SUPERTEX INC | $3,126,000 | -53.9% | 124,792 | -54.8% | 0.03% | -17.1% |
BIRT | Sell | ACTUATE CORP | $3,098,000 | -45.0% | 401,815 | -50.1% | 0.03% | -2.9% |
CCH | Sell | COCA-COLA HBC AGsponsored adr | $2,956,000 | -45.2% | 101,352 | -50.0% | 0.03% | -3.0% |
RLH | Sell | RED LION HOTELS CORP | $2,671,000 | -52.7% | 441,464 | -55.4% | 0.03% | -17.1% |
DAR | Sell | DARLING INTL INC | $2,392,000 | -35.8% | 114,567 | -38.7% | 0.03% | +13.0% |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,212,000 | -86.8% | 67,160 | -83.3% | 0.02% | -76.7% |
HNI | Sell | HNI CORP | $1,203,000 | -47.9% | 30,979 | -51.5% | 0.01% | -7.1% |
VAL | Sell | VALSPAR CORP | $1,000,000 | -60.4% | 14,028 | -64.4% | 0.01% | -26.7% |
BLL | Sell | BALL CORP | $1,039,000 | -40.6% | 20,113 | -50.3% | 0.01% | 0.0% |
TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $889,000 | +12.1% | 20,926 | +7.5% | 0.01% | +100.0% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $870,000 | -40.9% | 19,180 | -41.5% | 0.01% | 0.0% |
MSA | Sell | MINE SAFETY APPLIANCES CO | $760,000 | -43.2% | 14,845 | -45.6% | 0.01% | 0.0% |
CCJ | Sell | CAMECO CORP | $731,000 | -46.4% | 35,200 | -50.0% | 0.01% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $642,000 | -45.1% | 13,676 | -49.0% | 0.01% | 0.0% |
SIEGY | Sell | SIEMENS A Gsponsored adr | $623,000 | -34.2% | 4,500 | -47.1% | 0.01% | +16.7% |
CEO | Sell | CNOOC LTDsponsored adr | $574,000 | -90.3% | 3,060 | -90.9% | 0.01% | -83.3% |
F113PS | Sell | COVIDIEN PLC | $552,000 | -45.0% | 8,100 | -50.0% | 0.01% | 0.0% |
UN | Sell | UNILEVER N V | $523,000 | -37.1% | 13,000 | -39.8% | 0.01% | +20.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $595,000 | -37.3% | 10,800 | -39.3% | 0.01% | 0.0% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $556,000 | -42.4% | 12,400 | -45.9% | 0.01% | 0.0% |
SCG | Sell | SCANA CORP NEW | $526,000 | -86.3% | 11,205 | -85.8% | 0.01% | -73.9% |
ERII | Sell | ENERGY RECOVERY INC | $519,000 | -55.3% | 93,293 | -55.8% | 0.01% | -14.3% |
LANC | Sell | LANCASTER COLONY CORP | $433,000 | -56.4% | 4,913 | -61.3% | 0.01% | -16.7% |
ARW | Sell | ARROW ELECTRS INC | $439,000 | -35.4% | 8,100 | -47.1% | 0.01% | +25.0% |
LNCOQ | Sell | LINNCO LLC | $444,000 | -57.6% | 14,400 | -54.3% | 0.01% | -16.7% |
AAN | Sell | AARONS INC | $329,000 | -43.8% | 11,202 | -46.7% | 0.00% | 0.0% |
OPEN | Buy | OPENTABLE INC | $328,000 | +18.8% | 4,138 | +5.1% | 0.00% | +100.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $402,000 | -35.4% | 7,493 | -46.0% | 0.00% | 0.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $364,000 | -41.1% | 4,885 | -45.5% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $346,000 | -48.5% | 10,821 | -46.8% | 0.00% | 0.0% |
FICO | FAIR ISAAC CORP | $255,000 | +13.8% | 4,053 | 0.0% | 0.00% | +200.0% | |
OXM | Sell | OXFORD INDS INC | $298,000 | -63.8% | 3,698 | -70.7% | 0.00% | -40.0% |
RSG | Sell | REPUBLIC SVCS INC | $300,000 | -48.5% | 9,045 | -47.7% | 0.00% | -25.0% |
XEC | Sell | CIMAREX ENERGY CO | $273,000 | -51.6% | 2,600 | -62.9% | 0.00% | 0.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $284,000 | -41.8% | 12,400 | -50.0% | 0.00% | 0.0% |
NVO | New | NOVO-NORDISK A Sadr | $240,000 | – | 1,300 | +100.0% | 0.00% | – |
ESIO | Sell | ELECTRO SCIENTIFIC INDS | $254,000 | -79.4% | 24,325 | -77.9% | 0.00% | -62.5% |
KEX | Sell | KIRBY CORP | $258,000 | -0.8% | 2,600 | -13.3% | 0.00% | +50.0% |
ESV | Sell | ENSCO PLC | $269,000 | -48.9% | 4,700 | -50.0% | 0.00% | 0.0% |
MKL | MARKEL CORP | $257,000 | +12.2% | 442 | 0.0% | 0.00% | +200.0% | |
BAA | Exit | BANRO CORP | $0 | – | -132,000 | -100.0% | -0.00% | – |
HNT | Exit | HEALTH NET INC | $0 | – | -9,604 | -100.0% | -0.00% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -9,029 | -100.0% | -0.00% | – |
GFA | Exit | GAFISA S Aspons adr | $0 | – | -115,200 | -100.0% | -0.00% | – |
EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -197,873 | -100.0% | -0.00% | – |
QLGC | Exit | QLOGIC CORP | $0 | – | -179,386 | -100.0% | -0.01% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -107,707 | -100.0% | -0.01% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -450,323 | -100.0% | -0.02% | – |
CNW | Exit | CON-WAY INC | $0 | – | -62,286 | -100.0% | -0.02% | – |
GES | Exit | GUESS INC | $0 | – | -134,096 | -100.0% | -0.02% | – |
LSE | Exit | CAPLEASE INC | $0 | – | -569,876 | -100.0% | -0.03% | – |
LSI | Exit | LSI CORPORATION | $0 | – | -768,800 | -100.0% | -0.04% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -1,312,781 | -100.0% | -0.04% | – |
ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -178,925 | -100.0% | -0.04% | – |
FRX | Exit | FOREST LABS INC | $0 | – | -171,519 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -87,427 | -100.0% | -0.04% | – |
STL | Exit | STERLING BANCORP | $0 | – | -605,600 | -100.0% | -0.05% | – |
MOLX | Exit | MOLEX INC | $0 | – | -369,223 | -100.0% | -0.07% | – |
ACT | Exit | ACTAVIS INC | $0 | – | -96,916 | -100.0% | -0.08% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -873,211 | -100.0% | -0.15% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -3,912,857 | -100.0% | -0.16% | – |
ECA | Exit | ENCANA CORP | $0 | – | -2,150,411 | -100.0% | -0.22% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,074,844 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.