EDGE ASSET MANAGEMENT, INC - Q4 2013 holdings

$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 SellAPPLE INC$177,940,000
-29.3%
317,122
-44.6%
1.94%
+25.7%
MAT SellMATTEL INC$165,073,000
-40.1%
3,469,382
-45.1%
1.80%
+6.5%
JPM SellJPMORGAN CHASE & CO$159,709,000
-45.3%
2,731,001
-51.1%
1.74%
-2.7%
DE SellDEERE & CO$154,908,000
-32.7%
1,696,137
-40.0%
1.69%
+19.7%
MET SellMETLIFE INC$151,880,000
-43.2%
2,816,762
-51.2%
1.65%
+0.9%
OXY SellOCCIDENTAL PETE CORP DEL$148,978,000
-43.2%
1,566,540
-45.2%
1.62%
+1.0%
XOM SellEXXON MOBIL CORP$148,937,000
-37.6%
1,471,709
-45.7%
1.62%
+10.8%
ACE SellACE LTD$146,715,000
-43.5%
1,417,123
-50.1%
1.60%
+0.4%
CVX SellCHEVRON CORP NEW$140,084,000
-49.8%
1,121,480
-51.8%
1.52%
-10.7%
DLR SellDIGITAL RLTY TR INC$137,210,000
-44.4%
2,793,367
-36.0%
1.49%
-1.3%
WFC SellWELLS FARGO & CO NEW$132,492,000
-46.0%
2,918,327
-50.8%
1.44%
-3.9%
HAS SellHASBRO INC$130,895,000
-40.1%
2,379,490
-49.9%
1.42%
+6.4%
BLK SellBLACKROCK INC$130,052,000
-44.1%
410,945
-53.4%
1.42%
-0.6%
MRK SellMERCK & CO INC NEW$125,522,000
-44.6%
2,507,943
-47.9%
1.37%
-1.4%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$122,170,000
-44.0%
1,626,552
-49.6%
1.33%
-0.5%
PFE SellPFIZER INC$119,327,000
-46.8%
3,895,761
-50.8%
1.30%
-5.5%
MPC SellMARATHON PETE CORP$116,679,000
-23.9%
1,271,979
-44.1%
1.27%
+35.3%
MSFT SellMICROSOFT CORP$112,230,000
-60.4%
2,998,411
-64.1%
1.22%
-29.6%
FNF SellFIDELITY NATIONAL FINANCIALcl a$107,522,000
-38.1%
3,313,449
-51.9%
1.17%
+10.1%
USB SellUS BANCORP DEL$107,022,000
-44.9%
2,649,061
-50.4%
1.16%
-1.9%
PNC SellPNC FINL SVCS GROUP INC$105,767,000
-45.1%
1,363,329
-48.5%
1.15%
-2.4%
MCHP SellMICROCHIP TECHNOLOGY INC$105,307,000
-40.4%
2,353,235
-48.4%
1.15%
+5.9%
LMT SellLOCKHEED MARTIN CORP$96,807,000
-48.9%
651,192
-59.7%
1.05%
-9.2%
SRE SellSEMPRA ENERGY$96,149,000
-47.7%
1,071,181
-51.2%
1.05%
-7.0%
ABBV SellABBVIE INC$96,112,000
-39.3%
1,819,956
-50.5%
1.05%
+7.9%
DFS BuyDISCOVER FINL SVCS$94,422,000
+76.7%
1,687,622
+59.6%
1.03%
+214.1%
NLY SellANNALY CAP MGMT INC$89,707,000
-34.9%
8,997,746
-21.7%
0.98%
+15.8%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$89,146,000
-33.7%
2,224,192
-36.3%
0.97%
+17.7%
EPD SellENTERPRISE PRODS PARTNERS L$88,104,000
-46.9%
1,328,869
-50.6%
0.96%
-5.5%
KR SellKROGER CO$87,453,000
-59.2%
2,212,326
-61.5%
0.95%
-27.4%
VFC BuyV F CORP$85,987,000
-44.2%
1,379,322
+75.2%
0.94%
-0.8%
ABT SellABBOTT LABS$85,141,000
-28.4%
2,221,271
-36.4%
0.93%
+27.2%
KMI SellKINDER MORGAN INC DEL$81,257,000
-48.6%
2,257,143
-47.5%
0.88%
-8.8%
ALV SellAUTOLIV INC$80,483,000
-47.7%
876,726
-53.2%
0.88%
-7.0%
JNJ SellJOHNSON & JOHNSON$79,391,000
-48.3%
866,810
-51.3%
0.86%
-8.1%
PH SellPARKER HANNIFIN CORP$77,784,000
-44.7%
604,665
-56.2%
0.85%
-1.7%
PCAR SellPACCAR INC$77,516,000
-46.6%
1,310,057
-50.7%
0.84%
-5.1%
BCE SellBCE INC$77,301,000
-28.0%
1,785,656
-30.4%
0.84%
+28.0%
INTC SellINTEL CORP$77,121,000
-66.0%
2,970,750
-69.2%
0.84%
-39.6%
RTN SellRAYTHEON CO$76,335,000
-45.0%
841,617
-56.8%
0.83%
-2.1%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$75,946,000
-47.4%
1,422,475
-50.7%
0.83%
-6.6%
AGNC SellAMERICAN CAPITAL AGENCY CORP$75,412,000
-56.8%
3,909,392
-49.0%
0.82%
-23.1%
TTE SellTOTAL S Asponsored adr$73,766,000
-53.7%
1,203,963
-59.9%
0.80%
-17.6%
NVS SellNOVARTIS A Gsponsored adr$71,843,000
-46.5%
893,800
-51.0%
0.78%
-5.0%
KKR SellKKR & CO L P DEL$70,516,000
-12.6%
2,897,135
-27.0%
0.77%
+55.3%
AMAT SellAPPLIED MATLS INC$70,124,000
-52.0%
3,964,029
-56.0%
0.76%
-14.7%
NEE SellNEXTERA ENERGY INC$67,348,000
-50.0%
786,599
-52.8%
0.73%
-11.2%
MDT SellMEDTRONIC INC$66,847,000
-47.0%
1,164,781
-51.7%
0.73%
-6.0%
GPC SellGENUINE PARTS CO$66,148,000
-56.5%
795,154
-58.6%
0.72%
-22.7%
UNP SellUNION PAC CORP$65,967,000
-46.6%
392,662
-50.8%
0.72%
-5.0%
ALL SellALLSTATE CORP$65,407,000
-45.9%
1,199,252
-51.0%
0.71%
-3.8%
COST SellCOSTCO WHSL CORP NEW$65,213,000
-48.0%
547,961
-50.7%
0.71%
-7.6%
UPS SellUNITED PARCEL SERVICE INCcl b$64,645,000
-48.1%
615,193
-56.2%
0.70%
-7.9%
KO SellCOCA COLA CO$64,450,000
-32.0%
1,560,152
-36.3%
0.70%
+20.7%
4945SC SellKINDER MORGAN ENERGY PARTNERut ltd partner$63,473,000
-48.7%
786,916
-47.5%
0.69%
-8.8%
MXIM SellMAXIM INTEGRATED PRODS INC$62,403,000
-49.6%
2,235,895
-48.0%
0.68%
-10.4%
DIS SellDISNEY WALT CO$61,990,000
-48.6%
811,387
-57.1%
0.68%
-8.5%
PWE SellPENN WEST PETE LTD NEW$60,448,000
-48.0%
7,230,696
-32.5%
0.66%
-7.6%
TIF SellTIFFANY & CO NEW$59,838,000
-43.2%
644,948
-54.3%
0.65%
+0.9%
KRFT SellKRAFT FOODS GROUP INC$59,545,000
-50.9%
1,104,317
-50.7%
0.65%
-12.8%
BNS SellBANK N S HALIFAX$59,500,000
-44.9%
951,245
-51.1%
0.65%
-2.1%
DD SellDU PONT E I DE NEMOURS & CO$58,764,000
-39.3%
904,479
-48.1%
0.64%
+7.9%
BDX SellBECTON DICKINSON & CO$57,983,000
-44.1%
524,788
-49.7%
0.63%
-0.8%
MRO SellMARATHON OIL CORP$57,967,000
-50.1%
1,642,134
-50.9%
0.63%
-11.3%
MTB SellM & T BK CORP$55,890,000
-48.2%
480,075
-50.2%
0.61%
-7.9%
MCD SellMCDONALDS CORP$54,931,000
-50.9%
566,122
-50.6%
0.60%
-12.7%
JCI SellJOHNSON CTLS INC$54,465,000
-35.2%
1,061,687
-51.2%
0.59%
+15.1%
NSC SellNORFOLK SOUTHERN CORP$54,210,000
-39.3%
583,970
-50.9%
0.59%
+8.1%
XEL SellXCEL ENERGY INC$53,533,000
-50.4%
1,916,013
-50.4%
0.58%
-11.8%
VOD SellVODAFONE GROUP PLC NEWspons adr new$49,440,000
-61.8%
1,257,689
-69.0%
0.54%
-32.2%
NU SellNORTHEAST UTILS$48,397,000
-50.1%
1,141,698
-51.0%
0.53%
-11.1%
LUMN SellCENTURYLINK INC$47,217,000
-48.2%
1,482,458
-46.3%
0.51%
-7.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$43,237,000
-34.6%
2,479,179
-34.7%
0.47%
+16.3%
HON SellHONEYWELL INTL INC$43,228,000
-44.8%
473,109
-51.0%
0.47%
-2.1%
CB SellCHUBB CORP$42,589,000
-50.2%
440,742
-55.2%
0.46%
-11.5%
WEC SellWISCONSIN ENERGY CORP$40,409,000
-49.8%
977,497
-50.6%
0.44%
-10.8%
VZ SellVERIZON COMMUNICATIONS INC$40,014,000
-50.8%
814,281
-51.4%
0.44%
-12.7%
GOOGL SellGOOGLE INCcl a$37,596,000
-41.0%
33,547
-53.8%
0.41%
+4.9%
NKE SellNIKE INCcl b$36,947,000
-44.4%
469,819
-51.9%
0.40%
-1.2%
BA SellBOEING CO$36,203,000
-49.1%
265,238
-59.1%
0.39%
-9.4%
BHP SellBHP BILLITON LTDsponsored adr$35,024,000
-46.1%
513,549
-51.0%
0.38%
-4.3%
MCK SellMCKESSON CORP$34,524,000
-36.5%
213,905
-52.3%
0.38%
+12.9%
BEN SellFRANKLIN RES INC$33,792,000
-41.7%
585,345
-27.2%
0.37%
+3.7%
MMM Sell3M CO$32,026,000
-54.6%
228,349
-63.1%
0.35%
-19.2%
EMC SellE M C CORP MASS$31,992,000
-1.9%
1,272,020
-4.1%
0.35%
+74.0%
SBUX SellSTARBUCKS CORP$31,930,000
-50.0%
407,325
-54.7%
0.35%
-11.3%
AGN SellALLERGAN INC$30,615,000
-37.3%
275,614
-50.7%
0.33%
+11.4%
ADBE SellADOBE SYS INC$30,636,000
-35.7%
511,628
-47.5%
0.33%
+14.0%
GE SellGENERAL ELECTRIC CO$29,625,000
-42.8%
1,056,896
-52.0%
0.32%
+1.6%
ORCL SellORACLE CORP$29,435,000
-41.1%
769,340
-50.8%
0.32%
+4.6%
GILD SellGILEAD SCIENCES INC$29,010,000
-41.2%
386,027
-55.6%
0.32%
+4.6%
TUP SellTUPPERWARE BRANDS CORP$28,717,000
-32.3%
303,778
-41.2%
0.31%
+20.0%
EMR SellEMERSON ELEC CO$28,083,000
-60.8%
400,167
-67.7%
0.31%
-30.3%
HCC SellHCC INS HLDGS INC$27,637,000
-38.5%
598,980
-42.1%
0.30%
+9.5%
SCHW SellSCHWAB CHARLES CORP NEW$27,394,000
-42.9%
1,053,647
-53.5%
0.30%
+1.4%
IBM SellINTERNATIONAL BUSINESS MACHS$26,715,000
-51.4%
142,427
-51.2%
0.29%
-13.4%
APD SellAIR PRODS & CHEMS INC$26,270,000
-48.4%
235,012
-54.5%
0.29%
-8.3%
APA SellAPACHE CORP$26,297,000
-49.7%
305,991
-50.6%
0.29%
-10.6%
ARE SellALEXANDRIA REAL ESTATE EQ IN$24,742,000
-26.5%
388,890
-25.3%
0.27%
+30.6%
JWN SellNORDSTROM INC$24,468,000
-45.6%
395,924
-48.9%
0.27%
-3.3%
AMZN SellAMAZON COM INC$23,947,000
-35.3%
60,050
-52.2%
0.26%
+15.0%
BSMX SellGRUPO FINANCIERO SANTANDER M$23,785,000
-31.8%
1,743,712
-30.3%
0.26%
+21.0%
T SellAT&T INC$23,188,000
-55.7%
659,522
-56.3%
0.25%
-21.2%
PG SellPROCTER & GAMBLE CO$23,026,000
-49.3%
282,840
-52.5%
0.25%
-9.7%
CR SellCRANE CO$22,427,000
-34.3%
333,474
-40.6%
0.24%
+16.7%
EXPD SellEXPEDITORS INTL WASH INC$21,875,000
-45.9%
494,351
-49.9%
0.24%
-4.0%
OHI SellOMEGA HEALTHCARE INVS INC$20,874,000
-17.7%
700,469
-16.3%
0.23%
+46.5%
VIAB SellVIACOM INC NEWcl b$20,336,000
-47.9%
232,829
-55.1%
0.22%
-7.5%
GRMN SellGARMIN LTD$19,208,000
-33.2%
415,567
-40.4%
0.21%
+18.8%
APL SellATLAS PIPELINE PARTNERS LPunit l p int$19,144,000
-16.9%
546,189
-8.7%
0.21%
+47.5%
BMY SellBRISTOL MYERS SQUIBB CO$18,830,000
-51.7%
354,273
-58.7%
0.20%
-14.2%
HTZ SellHERTZ GLOBAL HOLDINGS INC$18,387,000
-40.2%
642,440
-50.9%
0.20%
+6.4%
ARCC SellARES CAP CORP$18,226,000
-24.5%
1,025,666
-26.6%
0.20%
+33.8%
ARLP SellALLIANCE RES PARTNER L Put ltd part$17,529,000
-27.2%
227,650
-31.3%
0.19%
+29.9%
WAFD SellWASHINGTON FED INC$17,422,000
-42.4%
748,025
-51.1%
0.19%
+2.7%
EBAY SellEBAY INC$17,239,000
-48.5%
314,059
-49.6%
0.19%
-8.3%
PCP SellPRECISION CASTPARTS CORP$17,067,000
-43.3%
63,375
-52.3%
0.19%
+1.1%
WY SellWEYERHAEUSER CO$17,013,000
-48.9%
538,902
-53.8%
0.18%
-9.3%
CNSL SellCONSOLIDATED COMM HLDGS INC$16,310,000
-21.8%
830,825
-31.0%
0.18%
+38.3%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$16,249,000
-37.6%
454,771
-44.7%
0.18%
+11.3%
HRS SellHARRIS CORP DEL$16,166,000
-19.4%
231,572
-37.3%
0.18%
+43.1%
CLMT BuyCALUMET SPECIALTY PRODS PTNRut ltd partner$16,161,000
-0.4%
621,101
+16.7%
0.18%
+77.8%
HFC SellHOLLYFRONTIER CORP$16,044,000
-16.5%
322,876
-28.8%
0.18%
+48.3%
DVN SellDEVON ENERGY CORP NEW$15,964,000
-43.9%
258,028
-50.3%
0.17%0.0%
CYS SellCYS INVTS INC$15,607,000
-22.8%
2,106,214
-11.1%
0.17%
+37.1%
CVS SellCVS CAREMARK CORPORATION$15,605,000
-31.6%
218,050
-45.6%
0.17%
+21.4%
CMO SellCAPSTEAD MTG CORP$15,561,000
-23.1%
1,288,107
-24.3%
0.17%
+36.3%
RS SellRELIANCE STEEL & ALUMINUM CO$15,405,000
-45.4%
203,119
-50.1%
0.17%
-2.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$15,296,000
-37.1%
137,368
-50.1%
0.17%
+11.4%
SNA SellSNAP ON INC$15,233,000
-19.0%
139,090
-30.0%
0.17%
+44.3%
CPRT SellCOPART INC$15,150,000
-41.6%
413,375
-50.2%
0.16%
+3.8%
FMER SellFIRSTMERIT CORP$14,763,000
-22.5%
664,119
-27.1%
0.16%
+37.6%
BMR BuyBIOMED REALTY TRUST INC$14,636,000
+61.0%
807,761
+65.2%
0.16%
+183.9%
TFX SellTELEFLEX INC$14,479,000
-20.5%
154,262
-32.2%
0.16%
+41.1%
GIS SellGENERAL MLS INC$14,262,000
-52.6%
285,758
-54.2%
0.16%
-15.8%
CBT SellCABOT CORP$14,226,000
-1.7%
276,755
-22.9%
0.16%
+74.2%
J SellJACOBS ENGR GROUP INC DEL$14,112,000
-45.9%
224,042
-51.4%
0.15%
-3.8%
HD SellHOME DEPOT INC$14,187,000
-47.3%
172,293
-51.0%
0.15%
-6.7%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$13,707,000
-46.2%
159,429
-50.8%
0.15%
-4.5%
IEX SellIDEX CORP$13,617,000
-27.0%
184,382
-41.1%
0.15%
+29.8%
STT SellSTATE STR CORP$13,580,000
-44.9%
185,040
-50.8%
0.15%
-2.0%
PPG SellPPG INDS INC$13,375,000
-40.2%
70,520
-50.6%
0.15%
+6.6%
QCOM SellQUALCOMM INC$13,229,000
-39.1%
178,180
-47.3%
0.14%
+8.3%
UHS SellUNIVERSAL HLTH SVCS INCcl b$13,252,000
-40.5%
163,071
-48.0%
0.14%
+5.9%
HUN SellHUNTSMAN CORP$13,214,000
-10.9%
537,142
-32.2%
0.14%
+58.2%
TAL SellTAL INTL GROUP INC$13,236,000
-11.1%
230,783
-29.8%
0.14%
+58.2%
WAT SellWATERS CORP$13,201,000
-44.3%
132,011
-42.5%
0.14%
-0.7%
FMC SellF M C CORP$13,146,000
-46.4%
174,212
-53.1%
0.14%
-4.7%
RPM SellRPM INTL INC$12,952,000
-16.9%
312,020
-31.6%
0.14%
+48.4%
WASH SellWASHINGTON TR BANCORP$12,839,000
-8.0%
344,936
-25.7%
0.14%
+64.7%
CHL SellCHINA MOBILE LIMITEDsponsored adr$12,907,000
-51.8%
246,839
-50.1%
0.14%
-14.6%
POOL SellPOOL CORPORATION$12,662,000
-49.0%
217,789
-52.4%
0.14%
-9.2%
HCP SellHCP INC$12,656,000
-61.0%
348,453
-53.5%
0.14%
-30.3%
FCX SellFREEPORT-MCMORAN COPPER & GO$12,547,000
-38.1%
332,468
-50.2%
0.14%
+10.5%
TROW SellPRICE T ROWE GROUP INC$12,620,000
-41.6%
150,656
-49.4%
0.14%
+3.8%
HTGC SellHERCULES TECH GROWTH CAP INC$12,525,000
-37.3%
763,692
-44.1%
0.14%
+11.5%
SPH SellSUBURBAN PROPANE PARTNERS Lunit ltd partn$12,482,000
-33.5%
266,137
-33.8%
0.14%
+18.3%
PACW SellPACWEST BANCORP DEL$12,402,000
-13.5%
293,749
-33.2%
0.14%
+53.4%
UMPQ NewUMPQUA HLDGS CORP$12,375,000646,556
+100.0%
0.14%
SIVB SellSVB FINL GROUP$12,298,000
-28.2%
117,280
-41.8%
0.13%
+27.6%
DVA SellDAVITA HEALTHCARE PARTNERS I$12,350,000
-36.2%
194,886
-21.2%
0.13%
+13.6%
XL SellXL GROUP PLC$12,319,000
-44.2%
386,897
-46.4%
0.13%
-0.7%
WIN BuyWINDSTREAM HLDGS INC$12,355,000
+4.7%
1,548,250
+5.0%
0.13%
+86.1%
PEP SellPEPSICO INC$12,201,000
-67.4%
147,105
-68.3%
0.13%
-41.9%
CPSI SellCOMPUTER PROGRAMS & SYS INC$12,173,000
-12.8%
196,930
-23.6%
0.13%
+55.3%
PL SellPROTECTIVE LIFE CORP$12,058,000
-8.0%
238,005
-26.1%
0.13%
+63.8%
BBEPQ SellBREITBURN ENERGY PARTNERS LP$12,065,000
-20.3%
593,142
-28.3%
0.13%
+40.9%
WCN SellWASTE CONNECTIONS INC$11,905,000
-49.7%
272,882
-50.1%
0.13%
-10.3%
CSCO SellCISCO SYS INC$11,817,000
-54.0%
526,390
-51.1%
0.13%
-17.8%
EPR SellEPR PPTYS$11,833,000
-27.0%
240,699
-26.7%
0.13%
+30.3%
NOC SellNORTHROP GRUMMAN CORP$11,692,000
-38.1%
102,016
-51.9%
0.13%
+9.5%
LECO SellLINCOLN ELEC HLDGS INC$11,681,000
-24.7%
163,734
-34.5%
0.13%
+33.7%
ALK SellALASKA AIR GROUP INC$11,658,000
-43.8%
158,890
-56.2%
0.13%0.0%
PRE SellPARTNERRE LTD$11,715,000
-19.2%
111,124
-30.2%
0.13%
+42.7%
CY SellCYPRESS SEMICONDUCTOR CORP$11,515,000
-1.1%
1,096,702
-5.7%
0.12%
+76.1%
LRCX SellLAM RESEARCH CORP$11,426,000
-43.2%
209,873
-50.1%
0.12%
+0.8%
ROC SellROCKWOOD HLDGS INC$11,352,000
-16.7%
157,842
-24.0%
0.12%
+49.4%
ATR SellAPTARGROUP INC$11,425,000
-40.2%
168,482
-49.1%
0.12%
+6.0%
TYL SellTYLER TECHNOLOGIES INC$11,355,000
-33.8%
111,183
-49.3%
0.12%
+18.1%
SCHN SellSCHNITZER STL INDScl a$11,414,000
-35.2%
349,351
-49.5%
0.12%
+14.8%
CYN SellCITY NATL CORP$11,276,000
-38.2%
142,331
-49.3%
0.12%
+9.8%
SIAL SellSIGMA ALDRICH CORP$11,292,000
-41.7%
120,111
-48.6%
0.12%
+3.4%
VR SellVALIDUS HOLDINGS LTD$11,255,000
-8.6%
279,347
-16.9%
0.12%
+62.7%
GS SellGOLDMAN SACHS GROUP INC$11,225,000
-19.5%
63,325
-29.6%
0.12%
+43.5%
MGRC SellMCGRATH RENTCORP$11,210,000
-21.4%
281,644
-31.0%
0.12%
+40.2%
EWBC SellEAST WEST BANCORP INC$10,941,000
-37.5%
312,853
-46.8%
0.12%
+11.2%
CLNY SellCOLONY FINL INC$10,894,000
-23.5%
536,946
-24.8%
0.12%
+36.8%
GLW SellCORNING INC$10,828,000
-39.2%
607,580
-50.8%
0.12%
+8.3%
TDY SellTELEDYNE TECHNOLOGIES INC$10,657,000
-43.9%
116,016
-50.5%
0.12%0.0%
EGN SellENERGEN CORP$10,588,000
-49.6%
149,653
-54.2%
0.12%
-10.9%
AMP SellAMERIPRISE FINL INC$10,565,000
-34.8%
91,835
-51.4%
0.12%
+16.2%
WDFC SellWD-40 CO$10,459,000
-39.2%
140,045
-51.4%
0.11%
+8.6%
HUBB SellHUBBELL INCcl b$10,377,000
-30.6%
95,288
-35.1%
0.11%
+24.2%
LNT SellALLIANT ENERGY CORP$10,397,000
-0.3%
201,504
-3.7%
0.11%
+76.6%
BFB SellBROWN FORMAN CORPcl b$10,235,000
-44.6%
135,453
-50.3%
0.11%
-1.8%
TRMB SellTRIMBLE NAVIGATION LTD$10,068,000
-38.3%
290,151
-50.5%
0.11%
+10.0%
EIX SellEDISON INTL$9,888,000
-50.9%
213,564
-50.0%
0.11%
-12.2%
BGS SellB & G FOODS INC NEW$9,796,000
-27.4%
288,885
-26.4%
0.11%
+28.9%
ADC SellAGREE REALTY CORP$9,530,000
-15.7%
328,372
-13.2%
0.10%
+50.7%
APOG SellAPOGEE ENTERPRISES INC$9,367,000
-33.6%
260,849
-50.4%
0.10%
+18.6%
KMB SellKIMBERLY CLARK CORP$9,363,000
-17.6%
89,626
-24.5%
0.10%
+45.7%
NWL SellNEWELL RUBBERMAID INC$9,268,000
-2.8%
285,970
-19.0%
0.10%
+74.1%
PKG SellPACKAGING CORP AMER$9,322,000
-17.3%
147,315
-30.6%
0.10%
+46.4%
SellOMNICARE INCdbcv 3.250%12/1$9,325,000
-48.9%
8,725,000
-50.0%
0.10%
-9.8%
DUK SellDUKE ENERGY CORP NEW$9,189,000
-49.6%
133,147
-51.0%
0.10%
-10.7%
VAR SellVARIAN MED SYS INC$9,066,000
-46.7%
116,694
-51.3%
0.10%
-4.8%
ADSK SellAUTODESK INC$9,026,000
-35.1%
179,319
-51.7%
0.10%
+15.3%
SLB SellSCHLUMBERGER LTD$8,993,000
-44.0%
99,797
-50.3%
0.10%0.0%
CTBI SellCOMMUNITY TR BANCORP INC$8,966,000
-32.7%
198,545
-43.0%
0.10%
+19.5%
AIT SellAPPLIED INDL TECHNOLOGIES IN$8,830,000
-26.0%
179,885
-24.5%
0.10%
+31.5%
AVGO SellAVAGO TECHNOLOGIES LTD$8,609,000
-31.8%
162,771
-48.1%
0.09%
+22.1%
MTSC SellMTS SYS CORP$8,469,000
-11.2%
118,867
-24.3%
0.09%
+58.6%
TECH SellTECHNE CORP$8,195,000
-37.8%
86,561
-51.1%
0.09%
+9.9%
PNM SellPNM RES INC$8,086,000
-18.3%
335,217
-24.1%
0.09%
+44.3%
TBI SellTRUEBLUE INC$8,050,000
-40.8%
312,251
-48.2%
0.09%
+6.0%
ALTR SellALTERA CORP$8,085,000
-33.9%
248,549
-28.0%
0.09%
+17.3%
FEIC SellFEI CO$7,802,000
-52.8%
87,318
-58.0%
0.08%
-15.8%
ESS SellESSEX PPTY TR INC$7,849,000
-53.6%
54,693
-50.4%
0.08%
-18.3%
HOG SellHARLEY DAVIDSON INC$7,653,000
-37.6%
110,530
-46.3%
0.08%
+10.7%
NGS SellNATURAL GAS SERVICES GROUP$7,435,000
-44.2%
269,704
-49.1%
0.08%
-1.2%
GBX SellGREENBRIER COS INC$7,475,000
-43.9%
227,626
-58.1%
0.08%
-1.2%
EEM SellISHARESmsci emg mkt etf$7,485,000
-30.6%
179,200
-33.5%
0.08%
+22.7%
MPW BuyMEDICAL PPTYS TRUST INC$7,275,000
+20.4%
595,332
+29.1%
0.08%
+113.5%
MKC NewMCCORMICK & CO INC$7,274,000105,550
+100.0%
0.08%
FFBC BuyFIRST FINL BANCORP OH$7,100,000
+33.5%
407,355
+15.3%
0.08%
+133.3%
FLY SellFLY LEASING LTDsponsored adr$6,906,000
-27.6%
429,725
-32.1%
0.08%
+29.3%
HTS BuyHATTERAS FINL CORP$6,803,000
-23.6%
416,312
+1.4%
0.07%
+34.5%
JCOM NewJ2 GLOBAL INC$6,829,000136,546
+100.0%
0.07%
CCL SellCARNIVAL CORPpaired ctf$6,739,000
-40.7%
167,761
-50.6%
0.07%
+4.3%
RHI SellROBERT HALF INTL INC$6,704,000
-43.0%
159,655
-51.0%
0.07%
+1.4%
POM SellPEPCO HOLDINGS INC$6,610,000
-37.3%
345,506
-37.2%
0.07%
+10.8%
WOOF SellVCA ANTECH INC$6,567,000
-42.2%
209,411
-50.6%
0.07%
+1.4%
LDR SellLANDAUER INC$6,306,000
-22.2%
119,852
-26.2%
0.07%
+38.0%
CHCO SellCITY HLDG CO$6,223,000
-23.2%
134,320
-31.7%
0.07%
+36.0%
CAT SellCATERPILLAR INC DEL$6,185,000
-30.9%
68,112
-36.9%
0.07%
+21.8%
STE BuySTERIS CORP$6,031,000
+44.9%
125,505
+29.5%
0.07%
+164.0%
INFA SellINFORMATICA CORP$6,028,000
-44.1%
145,258
-50.2%
0.07%0.0%
AXLL SellAXIALL CORP$5,950,000
-29.6%
125,417
-40.5%
0.06%
+25.0%
VVC SellVECTREN CORP$5,823,000
-20.2%
164,021
-24.5%
0.06%
+40.0%
GVA SellGRANITE CONSTR INC$5,635,000
-42.1%
161,093
-50.1%
0.06%
+1.7%
OMCL SellOMNICELL INC$5,495,000
-42.5%
215,267
-50.2%
0.06%
+1.7%
ABEV NewAMBEV SAsponsored adr$5,301,000721,325
+100.0%
0.06%
PCL SellPLUM CREEK TIMBER CO INC$5,209,000
-50.6%
111,996
-50.4%
0.06%
-12.3%
OB SellONEBEACON INSURANCE GROUP LTcl a$5,213,000
-58.2%
329,563
-61.3%
0.06%
-25.0%
NBR SellNABORS INDUSTRIES LTD$4,742,000
-37.1%
279,064
-41.9%
0.05%
+13.0%
CWT SellCALIFORNIA WTR SVC GROUP$4,543,000
-42.5%
196,950
-50.3%
0.05%
+2.1%
TDC NewTERADATA CORP DEL$4,282,00094,125
+100.0%
0.05%
SBRA SellSABRA HEALTH CARE REIT INC$4,261,000
-31.2%
163,016
-35.8%
0.05%
+21.1%
VTR SellVENTAS INC$4,209,000
-54.6%
73,485
-48.1%
0.05%
-19.3%
AGCO SellAGCO CORP$4,070,000
-46.5%
68,768
-50.0%
0.04%
-6.4%
SSD SellSIMPSON MANUFACTURING CO INC$4,088,000
-62.2%
111,317
-68.7%
0.04%
-33.3%
PLCM SellPOLYCOM INC$4,007,000
-47.8%
356,762
-50.2%
0.04%
-6.4%
SFG SellSTANCORP FINL GROUP INC$3,847,000
-43.6%
58,071
-55.7%
0.04%0.0%
EGP SellEASTGROUP PPTY INC$3,732,000
-22.8%
64,419
-22.9%
0.04%
+36.7%
OKE SellONEOK INC NEW$3,504,000
-4.8%
56,345
-26.9%
0.04%
+65.2%
FLIR SellFLIR SYS INC$3,517,000
-50.8%
116,829
-52.5%
0.04%
-13.6%
MKSI SellMKS INSTRUMENT INC$3,418,000
-18.3%
114,158
-27.5%
0.04%
+42.3%
GXP SellGREAT PLAINS ENERGY INC$3,310,000
-17.7%
136,551
-24.1%
0.04%
+44.0%
EW SellEDWARDS LIFESCIENCES CORP$3,091,000
-17.1%
47,001
-13.6%
0.03%
+47.8%
SUPX SellSUPERTEX INC$3,126,000
-53.9%
124,792
-54.8%
0.03%
-17.1%
BIRT SellACTUATE CORP$3,098,000
-45.0%
401,815
-50.1%
0.03%
-2.9%
CCH SellCOCA-COLA HBC AGsponsored adr$2,956,000
-45.2%
101,352
-50.0%
0.03%
-3.0%
RLH SellRED LION HOTELS CORP$2,671,000
-52.7%
441,464
-55.4%
0.03%
-17.1%
DAR SellDARLING INTL INC$2,392,000
-35.8%
114,567
-38.7%
0.03%
+13.0%
WW SellWEIGHT WATCHERS INTL INC NEW$2,212,000
-86.8%
67,160
-83.3%
0.02%
-76.7%
HNI SellHNI CORP$1,203,000
-47.9%
30,979
-51.5%
0.01%
-7.1%
VAL SellVALSPAR CORP$1,000,000
-60.4%
14,028
-64.4%
0.01%
-26.7%
BLL SellBALL CORP$1,039,000
-40.6%
20,113
-50.3%
0.01%0.0%
TLP BuyTRANSMONTAIGNE PARTNERS L P$889,000
+12.1%
20,926
+7.5%
0.01%
+100.0%
SEP SellSPECTRA ENERGY PARTNERS LP$870,000
-40.9%
19,180
-41.5%
0.01%0.0%
MSA SellMINE SAFETY APPLIANCES CO$760,000
-43.2%
14,845
-45.6%
0.01%0.0%
CCJ SellCAMECO CORP$731,000
-46.4%
35,200
-50.0%
0.01%0.0%
AJG SellGALLAGHER ARTHUR J & CO$642,000
-45.1%
13,676
-49.0%
0.01%0.0%
SIEGY SellSIEMENS A Gsponsored adr$623,000
-34.2%
4,500
-47.1%
0.01%
+16.7%
CEO SellCNOOC LTDsponsored adr$574,000
-90.3%
3,060
-90.9%
0.01%
-83.3%
F113PS SellCOVIDIEN PLC$552,000
-45.0%
8,100
-50.0%
0.01%0.0%
UN SellUNILEVER N V$523,000
-37.1%
13,000
-39.8%
0.01%
+20.0%
HSBC SellHSBC HLDGS PLCspon adr new$595,000
-37.3%
10,800
-39.3%
0.01%0.0%
WSH SellWILLIS GROUP HOLDINGS PUBLIC$556,000
-42.4%
12,400
-45.9%
0.01%0.0%
SCG SellSCANA CORP NEW$526,000
-86.3%
11,205
-85.8%
0.01%
-73.9%
ERII SellENERGY RECOVERY INC$519,000
-55.3%
93,293
-55.8%
0.01%
-14.3%
LANC SellLANCASTER COLONY CORP$433,000
-56.4%
4,913
-61.3%
0.01%
-16.7%
ARW SellARROW ELECTRS INC$439,000
-35.4%
8,100
-47.1%
0.01%
+25.0%
LNCOQ SellLINNCO LLC$444,000
-57.6%
14,400
-54.3%
0.01%
-16.7%
AAN SellAARONS INC$329,000
-43.8%
11,202
-46.7%
0.00%0.0%
OPEN BuyOPENTABLE INC$328,000
+18.8%
4,138
+5.1%
0.00%
+100.0%
FIS SellFIDELITY NATL INFORMATION SV$402,000
-35.4%
7,493
-46.0%
0.00%0.0%
CFR SellCULLEN FROST BANKERS INC$364,000
-41.1%
4,885
-45.5%
0.00%0.0%
SKT SellTANGER FACTORY OUTLET CTRS I$346,000
-48.5%
10,821
-46.8%
0.00%0.0%
FICO  FAIR ISAAC CORP$255,000
+13.8%
4,0530.0%0.00%
+200.0%
OXM SellOXFORD INDS INC$298,000
-63.8%
3,698
-70.7%
0.00%
-40.0%
RSG SellREPUBLIC SVCS INC$300,000
-48.5%
9,045
-47.7%
0.00%
-25.0%
XEC SellCIMAREX ENERGY CO$273,000
-51.6%
2,600
-62.9%
0.00%0.0%
RBA SellRITCHIE BROS AUCTIONEERS$284,000
-41.8%
12,400
-50.0%
0.00%0.0%
NVO NewNOVO-NORDISK A Sadr$240,0001,300
+100.0%
0.00%
ESIO SellELECTRO SCIENTIFIC INDS$254,000
-79.4%
24,325
-77.9%
0.00%
-62.5%
KEX SellKIRBY CORP$258,000
-0.8%
2,600
-13.3%
0.00%
+50.0%
ESV SellENSCO PLC$269,000
-48.9%
4,700
-50.0%
0.00%0.0%
MKL  MARKEL CORP$257,000
+12.2%
4420.0%0.00%
+200.0%
BAA ExitBANRO CORP$0-132,000
-100.0%
-0.00%
HNT ExitHEALTH NET INC$0-9,604
-100.0%
-0.00%
MMLP ExitMARTIN MIDSTREAM PRTNRS L Punit l p int$0-9,029
-100.0%
-0.00%
GFA ExitGAFISA S Aspons adr$0-115,200
-100.0%
-0.00%
EPAX ExitAMBASSADORS GROUP INC$0-197,873
-100.0%
-0.00%
QLGC ExitQLOGIC CORP$0-179,386
-100.0%
-0.01%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-107,707
-100.0%
-0.01%
TRST ExitTRUSTCO BK CORP N Y$0-450,323
-100.0%
-0.02%
CNW ExitCON-WAY INC$0-62,286
-100.0%
-0.02%
GES ExitGUESS INC$0-134,096
-100.0%
-0.02%
LSE ExitCAPLEASE INC$0-569,876
-100.0%
-0.03%
LSI ExitLSI CORPORATION$0-768,800
-100.0%
-0.04%
IAG ExitIAMGOLD CORP$0-1,312,781
-100.0%
-0.04%
ABV ExitCOMPANHIA DE BEBIDAS DAS AMEspon adr pfd$0-178,925
-100.0%
-0.04%
FRX ExitFOREST LABS INC$0-171,519
-100.0%
-0.04%
CLX ExitCLOROX CO DEL$0-87,427
-100.0%
-0.04%
STL ExitSTERLING BANCORP$0-605,600
-100.0%
-0.05%
MOLX ExitMOLEX INC$0-369,223
-100.0%
-0.07%
ACT ExitACTAVIS INC$0-96,916
-100.0%
-0.08%
MDLZ ExitMONDELEZ INTL INCcl a$0-873,211
-100.0%
-0.15%
SAN ExitBANCO SANTANDER SAadr$0-3,912,857
-100.0%
-0.16%
ECA ExitENCANA CORP$0-2,150,411
-100.0%
-0.22%
DPS ExitDR 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
Signatures

The EDGAR filing(s) were signed by:

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 Q4 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%

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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

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