Edge Asset Management

Latest statistics and disclosures from EDGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

EDGE ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.23 -8.00% 2096922 110.38 130.41
JPM JPMorgan Chase & Co. 1.61 2677030 62.58 61.59
Fnf 1.54 4639803 34.45 0.00
DLR Digital Realty Trust 1.51 2369601 66.30 65.44
WFC Wells Fargo & Company 1.51 -3.00% 2854955 54.82 55.06
DE Deere & Company 1.50 1759340 88.47 91.18
HAS Hasbro 1.47 +4.00% 2776664 54.99 62.65
Ace Limited Cmn 1.44 -10.00% 1296319 114.88 0.00
MET MetLife 1.44 -3.00% 2761240 54.09 51.05
XOM Exxon Mobil Corporation 1.38 1547806 92.45 88.94
PNC PNC Financial Services 1.30 1479824 91.23 92.07
MCHP Microchip Technology 1.29 +12.00% 2956037 45.11 51.35
MRK Merck & Co 1.29 -4.00% 2357389 56.79 58.83
OXY Occidental Petroleum Corporation 1.28 +6.00% 1644371 80.61 78.10
Marathon Petroleum 1.22 -5.00% 1396630 90.26 0.00
Kinder Morgan 1.19 +31.00% 2909253 42.31 0.00
BLK BlackRock 1.18 -11.00% 341617 357.56 375.02
CVX Chevron Corporation 1.16 -2.00% 1074922 112.18 107.06
KR Kroger 1.16 -37.00% 1881818 64.21 71.88
USB U.S. Ban 1.12 2580268 44.95 44.77
Abbvie 1.11 -7.00% 1759259 65.44 0.00
DFS Discover Financial Services 1.10 1740484 65.49 61.26
SRE Sempra Energy 1.09 -3.00% 1018555 111.36 108.29
ABT Abbott Laboratories 1.08 -2.00% 2496055 45.02 47.61
PFE Pfizer 1.07 -4.00% 3560364 31.15 34.54
ALV Autoliv 1.06 1033674 106.12 112.70
TEVA Teva Pharmaceutical Industries 1.01 -2.00% 1814118 57.51 56.68
RDS.B Royal Dutch Shell 0.99 1477635 69.56 0.00
MSFT Microsoft Corporation 0.98 2193247 46.45 43.77
PCAR PACCAR 0.97 1474403 68.01 64.03
EMC EMC Corporation 0.96 3357627 29.74 28.82
AMAT Applied Materials 0.95 -2.00% 3954924 24.92 24.91
JNJ Johnson & Johnson 0.94 +5.00% 935332 104.57 102.92
JCI Johnson Controls 0.93 1988032 48.34 50.60
KKR KKR & Co 0.92 +10.00% 4107065 23.21 23.32
VFC V.F. Corporation 0.88 -5.00% 1219000 74.90 76.88
SBUX Starbucks Corporation 0.86 +183.00% 1090542 82.05 94.09
Bce 0.84 1911536 45.86 0.00
MDT Medtronic 0.83 -3.00% 1185693 72.20 78.40
Enterprise Products Partners 0.83 -4.00% 2388855 36.12 0.00
PH Parker-Hannifin Corporation 0.81 +4.00% 651406 128.95 121.51
NVS Novartis AG 0.77 -2.00% 858287 92.66 103.19
VZ Verizon Communications 0.76 +50.00% 1683089 46.78 49.50
DD E.I. du Pont de Nemours & Company 0.76 +12.00% 1071549 73.94 78.03
Kraft Foods 0.74 +4.00% 1221665 62.66 0.00
RTN Raytheon Company 0.73 -2.00% 701588 108.17 109.52
COST Costco Wholesale Corporation 0.72 528920 141.75 146.65
DIS Walt Disney Company 0.72 +7.00% 797082 94.19 104.56
LMT Lockheed Martin Corporation 0.72 -4.00% 388208 192.57 200.66
NLY Annaly Capital Management 0.71 -22.00% 6791890 10.81 10.59
XEL Xcel Energy 0.69 1997624 35.92 35.30
MXIM Maxim Integrated Products 0.66 -9.00% 2139992 31.87 34.47
AGNC American Capital Agency 0.65 -16.00% 3084621 21.83 21.27
KO Coca-Cola Company 0.64 1577520 42.22 42.86
TSM Taiwan Semiconductor Mfg 0.63 -2.00% 2907940 22.38 24.70
TIF Tiffany & Co. 0.63 -2.00% 614009 106.86 88.58
Nextera Energy 0.62 -16.00% 600852 106.29 0.00
UNP Union Pacific Corporation 0.61 -25.00% 527864 119.13 121.25
BDX Becton, Dickinson and 0.61 -13.00% 453801 139.16 148.54
MRO Marathon Oil Corporation 0.59 +32.00% 2162395 28.29 27.88
WEC Wisconsin Energy Corporation 0.58 -4.00% 1137424 52.74 50.98
NU Northeast Utilities System 0.57 -4.00% 1110240 53.52 52.54
ALL Allstate Corporation 0.56 -29.00% 832000 70.25 71.31
Bk Nova Cad 0.56 -2.00% 1014053 57.08 0.00
MTB M&T; Bank Corporation 0.55 -5.00% 452653 125.62 121.37
GPC Genuine Parts Company 0.54 -28.00% 525346 106.57 96.58
BHP BHP Billiton 0.54 +25.00% 1189565 47.32 51.86
NSC Norfolk Southern 0.51 -2.00% 485736 109.61 109.18
Garmin 0.51 +20.00% 996901 52.83 0.00
IBM International Business Machines 0.49 314698 160.44 160.30
CB Chubb Corporation 0.46 +6.00% 464733 103.47 100.66
MAT Mattel 0.46 -21.00% 1528234 30.94 26.19
HON Honeywell International 0.45 -2.00% 468996 99.92 103.67
UPS United Parcel Service 0.44 -34.00% 407391 111.17 102.26
GSK GlaxoSmithKline 0.42 -32.00% 1027204 42.74 47.53
NKE NIKE 0.41 -2.00% 438387 96.15 96.84
HCC HCC Insurance Holdings 0.41 +7.00% 786287 53.52 55.98
APD Air Products & Chemicals 0.39 +7.00% 276994 144.23 156.63
MCK McKesson Corporation 0.39 194875 207.58 229.36
APL Atlas Pipeline Partners 0.37 +56.00% 1418616 27.26 27.08
OHI Omega Healthcare Investors 0.37 +13.00% 990474 39.07 39.89
MMM 3M Company 0.35 -5.00% 222508 164.32 169.22
ADBE Adobe Systems Incorporated 0.35 495557 72.70 78.96
ARCC Ares Capital Corporation 0.35 +27.00% 2306089 15.60 17.25
TUP Tupperware Brands Corporation 0.34 +20.00% 558460 63.00 72.00
ORCL Oracle Corporation 0.34 784921 44.97 43.92
J Global 0.34 +5.00% 562495 62.00 0.00
BA Boeing Company 0.33 +8.00% 259856 129.98 151.73
SBGI Sinclair Broadcast 0.31 +40.00% 1185587 27.36 27.74
PACW PacWest Ban 0.31 +29.00% 707535 45.46 46.31
ARE Alexandria Real Estate Equities 0.31 -21.00% 367051 88.77 95.04
JWN Nordstrom 0.30 -3.00% 386094 79.39 81.07
MPW Medical Properties Trust 0.30 +39.00% 2291390 13.78 14.93
CLNY Colony Financial 0.30 +61.00% 1307119 23.82 24.80
BEN Franklin Resources 0.29 537934 55.37 54.52
BMR BioMed Realty Trust 0.29 +19.00% 1374750 21.54 22.18
SCHW Charles Schwab Corporation 0.28 948497 30.19 29.71
CR Crane 0.28 +20.00% 495619 58.70 68.34
CVS CVS Caremark Corporation 0.28 +11.00% 300322 96.31 104.17
AGCO AGCO Corporation 0.27 +17.00% 618813 45.20 49.95
AVT Avnet 0.27 +62.00% 645357 43.02 46.49
Epr Properties 0.27 +27.00% 493622 57.63 0.00
Meritor Inc conv 0.26 -23.00% 16250000 1.65 0.00
Copa Holdings Sa-class A 0.25 +60.00% 247769 103.64 0.00
CMO Capstead Mortgage Corporation 0.25 +9.00% 2086428 12.28 11.92
FMER FirstMerit Corporation 0.25 +17.00% 1349783 18.89 18.38
GE General Electric Company 0.24 997296 25.27 25.78
CBT Cabot Corporation 0.24 +38.00% 565066 43.86 45.43
EMR Emerson Electric 0.24 -2.00% 403143 61.73 57.94
WAT Waters Corporation 0.24 +3.00% 218970 112.72 119.71
AGN Allergan 0.24 -30.00% 118256 212.59 232.40
SHPGY Shire 0.24 NEW 119301 212.54 0.00
Cimarex Energy 0.24 +8688.00% 237300 106.00 0.00
Validus Holdings 0.24 +17.00% 590886 41.56 0.00
Partner Re 0.23 205285 114.13 0.00
HTGC Hercules Technology Growth Capital 0.23 1592684 14.88 15.53
PKG Packaging Corporation of America 0.22 +42.00% 294748 78.05 83.90
SNA Snap-on Incorporated 0.22 -3.00% 168004 136.74 147.14
GILD Gilead Sciences 0.22 -17.00% 244168 94.26 103.74
IEX IDEX Corporation 0.22 +15.00% 292344 77.84 78.03
UMPQ Umpqua Holdings Corporation 0.22 +15.00% 1368430 17.01 16.68
HUN Huntsman Corporation 0.22 +35.00% 991933 22.78 22.59
ARLP Alliance Resource Partners 0.22 +36.00% 525492 43.05 39.25
LECO Lincoln Electric Holdings 0.21 +13.00% 316558 69.09 69.54
PG Procter & Gamble Company 0.21 240490 91.09 85.11
AFSI Amtrust Financial Services 0.21 +9.00% 387092 56.25 54.71
LNT Alliant Energy Corporation 0.21 +3.00% 323880 66.42 63.52
TFX Teleflex Incorporated 0.21 -14.00% 190438 114.82 120.89
CPSI Computer Programs & Systems 0.21 +18.00% 353906 60.75 52.83
Hollyfrontier 0.21 +25.00% 575104 37.48 0.00
CFR Cullen/Frost Bankers 0.20 +5785.00% 287524 70.64 68.43
STE Steris Corporation 0.20 +14.00% 314622 64.85 63.92
HTS Hatteras Financial 0.20 +21.00% 1108727 18.43 18.12
Oaktree Cap 0.20 NEW 402260 51.83 0.00
EXPD Expeditors International of Washington 0.19 -2.00% 438787 44.61 48.79
UHS Universal Health Services 0.19 +5.00% 178371 111.26 113.04
AMZN Amazon 0.19 +2.00% 63865 310.34 384.80
SPH Suburban Propane Partners 0.19 +11.00% 452720 43.23 44.38
AJG Arthur J. Gallagher & Co. 0.18 +16.00% 389094 47.08 47.32
RPM RPM International 0.18 +15.00% 366628 50.71 50.70
HRS Harris Corporation 0.18 +17.00% 257433 71.82 77.38
INTC Intel Corporation 0.18 -4.00% 508110 36.29 33.38
NWL Newell Rubbermaid 0.18 -6.00% 499073 38.09 39.74
TMO Thermo Fisher Scientific 0.18 +9.00% 152899 125.29 130.15
GOOG Google 0.18 +10.00% 36061 530.68 557.75
ALE ALLETE 0.18 341118 55.14 54.73
ALB Albemarle Corporation 0.18 +23.00% 309238 60.13 56.30
One Gas 0.18 +5.00% 457099 41.22 0.00
HD Home Depot 0.17 170375 104.97 114.81
BMY Bristol Myers Squibb 0.17 297162 59.03 61.46
APA Apache Corporation 0.17 281541 62.67 65.74
FICO Fair Isaac Corporation 0.17 +3.00% 238554 72.30 85.11
AIT Applied Industrial Technologies 0.17 +46.00% 389285 45.59 43.87
WASH Washington Trust Ban 0.17 445164 40.18 37.76
PNM PNM Resources 0.17 +7.00% 612656 29.63 28.49
Cys Investments 0.17 -17.00% 2051032 8.72 0.00
Grupo Fin Santander adr b 0.17 -2.00% 1733414 10.36 0.00
VIA.B Via 0.16 223978 75.25 0.00
LRCX Lam Research Corporation 0.16 -2.00% 203621 79.33 82.46
Google Inc Class C 0.16 31268 526.38 0.00
DVN Devon Energy Corporation 0.15 255078 61.21 62.55
CPRT Copart 0.15 412850 36.49 37.92
PPG PPG Industries 0.15 68994 231.15 235.08
IFF International Flavors & Fragrances 0.15 -2.00% 154679 101.36 121.53
PCL Plum Creek Timber 0.15 +123.00% 357922 42.79 43.21
WY Weyerhaeuser Company 0.15 -12.00% 433324 35.89 35.04
WFSL Washington Federal 0.15 697700 22.15 0.00
BGS B&G; Foods 0.15 +17.00% 524420 29.90 28.42
HUB.B Hubbell Incorporated 0.14 132209 106.83 0.00
NOC Northrop Grumman Corporation 0.14 97341 147.39 166.66
DVA DaVita 0.14 198610 75.74 74.30
GIS General Mills 0.14 267172 53.33 53.40
WFMI Whole Foods Market 0.14 +32.00% 290075 50.42 0.00
CLMT Calumet Specialty Products Partners, L.P 0.14 -13.00% 655326 22.41 27.85
ITC ITC Holdings 0.14 +13.00% 361898 40.43 38.49
ATR Aptar 0.14 +7.00% 212376 66.84 66.26
PCP Precision Castparts 0.14 -3.00% 60388 240.88 216.33
ADC Agree Realty Corporation 0.14 -2.00% 460825 31.09 32.40
Xl Group Plc shs 0.14 412297 34.37 0.00
Ralph Lauren 0.14 80709 185.16 0.00
BR Broadridge Financial Solutions 0.13 NEW 297460 46.18 53.13
GS Goldman Sachs 0.13 68210 193.83 191.98
CSCO Cisco Systems 0.13 495665 27.82 29.91
EW Edwards Lifesciences 0.13 +3.00% 105740 127.39 134.90
SIVB SVB Financial 0.13 117105 116.08 124.38
QCOM QUALCOMM 0.13 177304 74.33 71.60
VTR Ventas 0.13 +10.00% 184189 71.70 73.97
ALTR Altera Corporation 0.13 +5.00% 359849 36.94 36.62
TDY Teledyne Technologies Incorporated 0.13 +4.00% 133341 102.74 100.87
MKC McCormick & Company, Incorporated 0.13 +7.00% 176725 74.30 75.39
GLW Corning Incorporated 0.12 -7.00% 547480 22.93 24.60
AMP Ameriprise Financial 0.12 90403 132.25 135.34
TROW T. Rowe Price 0.12 148933 85.86 82.72
WCN Waste Connections 0.12 274657 43.99 47.06
TOT TOTAL S.A. 0.12 -75.00% 245652 51.20 53.86
POOL Pool Corporation 0.12 -2.00% 188670 63.44 69.23
EWBC East West Ban 0.12 320953 38.71 40.42
MGRC McGrath Rent 0.12 +13.00% 345334 35.86 32.06
RS Reliance Steel & Aluminum 0.12 208919 61.27 57.57
HCP HCP 0.12 -8.00% 286578 44.03 41.78
Ingredion Incorporated 0.12 +383.00% 143228 84.84 0.00
BF.B Brown-Forman Corporation 0.11 131825 87.84 0.00
HOG Harley-Davidson 0.11 +22.00% 172678 65.91 64.35
EBAY eBay 0.11 -27.00% 198028 56.12 58.54
APOG Apogee Enterprises 0.11 261018 42.37 47.80
LFUS Littelfuse 0.11 +35.00% 118578 96.67 99.49
ESS Essex Property Trust 0.11 54443 206.60 220.34
MTSC MTS Systems Corporation 0.11 -15.00% 147793 75.03 72.68
TYL Tyler Technologies 0.11 -2.00% 107437 109.44 120.03
WDFC WD-40 Company 0.11 134058 85.08 82.26
Duke Energy 0.11 +14.00% 135022 83.54 0.00
Actavis 0.11 44409 257.40 0.00
CHL China Mobile 0.10 -18.00% 179890 58.82 68.61
STT State Street Corporation 0.10 -6.00% 130035 78.50 74.81
ADSK Autodesk 0.10 176154 60.06 61.01
SLB Schlumberger 0.10 +12.00% 121540 85.41 84.01
WOOF VCA Antech 0.10 210711 48.77 53.77
CYN City National Corporation 0.10 -10.00% 126256 80.81 90.31
FMC FMC Corporation 0.10 182017 57.03 63.62
TAL TAL International 0.10 -9.00% 237665 43.57 41.80
Bio-techne Corporation 0.10 NEW 116675 92.40 0.00
JEC Jacobs Engineering 0.09 -7.00% 202892 44.69 44.57
RHI Robert Half International 0.09 158029 58.38 61.77
VAR Varian Medical Systems 0.09 -2.00% 111847 86.51 92.59
EIX Edison International 0.09 -19.00% 148585 65.48 64.10
EGN Energen Corporation 0.09 146153 63.76 65.25
INFA Informatica Corporation 0.09 +22.00% 245103 38.13 43.50
Avago Technologies 0.09 -15.00% 94257 100.59 0.00
TCAP Triangle Capital Corporation 0.09 -6.00% 442846 20.29 23.47
VVC Vectren Corporation 0.09 -25.00% 200606 46.23 44.89
CAT Caterpillar 0.08 88935 91.53 83.80
PEP Pepsi 0.08 92839 94.56 99.20
Franks Intl N V 0.08 +17.00% 496106 16.63 0.00
Enlink Midstream Ptrs 0.08 NEW 296658 29.01 0.00
FFBC First Financial Ban 0.07 -18.00% 370813 18.59 17.59
GXP Great Plains Energy Incorporated 0.07 +14.00% 237694 28.41 26.59
CCL Carnival Corporation 0.07 164311 45.33 43.77
KMB Kimberly-Clark Corporation 0.07 -9.00% 59104 115.54 109.52
TRMB Trimble Navigation 0.07 283474 26.54 26.22
SCHN Schnitzer Steel Industries 0.07 340890 22.56 16.07
FCX Freeport-McMoRan Copper & Gold 0.07 330693 23.36 21.11
TBI TrueBlue 0.07 +3.00% 349316 22.25 22.70
ALK Alaska Air 0.07 114247 59.76 63.98
OMCL Omnicell 0.07 +5.00% 226722 33.12 35.38
CHCO City Holding Company 0.07 158893 46.53 46.61
FEIC FEI Company 0.07 81616 90.35 79.82
GVA Granite Construction 0.06 -5.00% 152043 38.02 32.82
CNSL Consolidated Communications Holdings 0.06 +13.00% 234260 27.83 21.84
EGP EastGroup Properties 0.06 +3.00% 96053 63.32 62.56
NGS Natural Gas Services 0.06 267204 23.04 19.25
SBRA Sabra Health Care REIT 0.06 +11.00% 198021 30.37 32.21
Omnicare Inc bond 0.06 5250000 1.20 0.00
Ambev Sa- 0.06 +14.00% 932125 6.22 0.00
TDC Teradata Corporation 0.05 -8.00% 121841 43.68 44.68
CWT California Water Service 0.05 196850 24.61 25.32
PLCM Poly 0.05 364662 13.50 13.88
CTBI Community Trust Ban 0.05 -52.00% 139299 36.61 32.52
GBX Greenbrier Companies 0.05 -6.00% 101610 53.73 58.60
FLY Fly Leasing 0.05 +41.00% 368157 13.15 14.81
Axiall 0.05 -16.00% 114602 42.47 0.00
Halyard Health 0.05 NEW 119428 45.48 0.00
Omnicare Inc dbcv 3.250%12/1 0.04 4225000 1.07 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -38.00% 111100 39.29 40.77
FLIR FLIR Systems 0.04 +14.00% 133904 32.31 32.18
DISCA Discovery Communications 0.04 116674 34.45 32.45
SFG StanCorp Financial 0.04 56521 69.85 66.64
Vanguard Intl Equity Index F glb ex us etf 0.03 +578.00% 66200 53.52 0.00
SSD Simpson Manufacturing 0.02 -38.00% 68848 34.60 36.08
DAR Darling International 0.02 117100 18.16 17.28
HNI HNI Corporation 0.02 +12.00% 31845 51.06 51.29
RLH Red Lion Hotels Corporation 0.02 -15.00% 360260 6.34 6.81
JNK SPDR Barclays Capital High Yield B 0.02 NEW 65000 38.62 39.74
Linkedin 0.02 +21.00% 9913 229.70 0.00
VAL Valspar Corporation 0.01 7800 86.54 86.22
ARW Arrow Electronics 0.01 +69.00% 13700 57.88 63.00
MKL Markel Corporation 0.01 +90.00% 842 682.90 745.14
AAN.A Aaron's 0.01 +67.00% 21102 30.57 0.00
KEX Kirby Corporation 0.01 +176.00% 7200 80.69 77.47
TLP TransMontaigne Partners 0.01 20926 31.49 35.50
SKT Tanger Factory Outlet Centers 0.01 +66.00% 17700 36.95 35.41
Enlink Midstream 0.01 +32.00% 17913 35.56 0.00
California Resources 0.01 NEW 98127 5.51 0.00
HBC HSBC Holdings 0.00 -20.00% 8300 47.23 0.00
FIS Fidelity National Information Services 0.00 +2.00% 7293 62.25 68.14
RSG Republic Services 0.00 9045 40.24 40.73
Cameco Corporation 0.00 -19.00% 22100 16.43 0.00
Ritchie Bros. Auctioneers In 0.00 -34.00% 9200 26.85 0.00
Willis Group Holdings 0.00 -37.00% 7800 44.87 0.00
ENR Energizer Holdings 0.00 NEW 2300 128.70 135.02
UN Unilever N.V. 0.00 -20.00% 7800 39.10 43.48
NVO Novo Nordisk A/S 0.00 -15.00% 4800 42.29 47.55
Lululemon Athletica 0.00 NEW 7700 55.84 0.00
FUL H.B. Fuller Company 0.00 +85.00% 9600 44.48 44.97
Te Connectivity Ltd for 0.00 -28.00% 4600 63.26 0.00
Ensco Plc Shs Class A 0.00 +27.00% 7400 30.00 0.00
D Tumi Holdings 0.00 +95.00% 20100 23.73 0.00
Linn 0.00 +97.00% 32017 10.37 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT