Edge Asset Management

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

EDGE ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.23 2067108 124.43 123.28
HAS Hasbro 1.77 +15.00% 3214455 63.24 61.01
Fnf 1.65 +11.00% 5160785 36.76 0.00
DLR Digital Realty Trust 1.55 +13.00% 2700355 65.96 64.33
JPM JPMorgan Chase & Co. 1.44 +2.00% 2741748 60.58 60.16
DE Deere & Company 1.44 +7.00% 1884202 87.69 90.31
MCHP Microchip Technology 1.41 +12.00% 3327849 48.90 49.28
WFC Wells Fargo & Company 1.38 +2.00% 2930195 54.40 53.90
Ace Limited Cmn 1.28 +2.00% 1326918 111.49 0.00
MET MetLife 1.24 +2.00% 2818004 50.55 50.75
PNC PNC Financial Services 1.23 +2.00% 1516984 93.24 93.21
ALV Autoliv 1.23 +15.00% 1198650 117.77 111.66
XOM Exxon Mobil Corporation 1.17 +2.00% 1584675 85.00 84.57
Kinder Morgan 1.11 +4.00% 3027318 42.06 0.00
BLK BlackRock 1.10 345224 365.84 357.74
KR Kroger 1.09 -12.00% 1637700 76.66 74.09
MRK Merck & Co 1.08 -7.00% 2170095 57.48 56.20
OXY Occidental Petroleum Corporation 1.08 +3.00% 1699132 73.00 74.23
ABT Abbott Laboratories 1.03 +2.00% 2561766 46.33 46.40
PFE Pfizer 1.03 -4.00% 3417582 34.79 33.78
USB U.S. Ban 1.01 +3.00% 2660071 43.67 43.76
SRE Sempra Energy 1.01 +4.00% 1068367 109.02 106.08
Marathon Petroleum 1.01 -18.00% 1134583 102.39 0.00
TEVA Teva Pharmaceutical Industries 0.99 1825709 62.30 57.77
CVX Chevron Corporation 0.99 1084575 104.98 102.86
DFS Discover Financial Services 0.92 +8.00% 1881943 56.35 58.01
SBUX Starbucks Corporation 0.91 1106947 94.70 92.23
JCI Johnson Controls 0.90 +3.00% 2057964 50.44 48.46
PCAR PACCAR 0.88 +8.00% 1600662 63.14 60.73
JNJ Johnson & Johnson 0.87 +6.00% 992138 100.60 98.55
RDS.B Royal Dutch Shell 0.85 +5.00% 1553082 62.70 0.00
AMAT Applied Materials 0.84 +8.00% 4289705 22.56 23.76
KKR KKR & Co 0.84 +2.00% 4220607 22.81 22.64
Abbvie 0.84 -5.00% 1656815 58.54 0.00
XEL Xcel Energy 0.83 +37.00% 2736828 34.81 33.87
Medtronic 0.83 NEW 1217933 77.99 0.00
MSFT Microsoft Corporation 0.79 +2.00% 2248319 40.65 42.00
EMC EMC Corporation 0.78 +4.00% 3498497 25.56 26.24
VFC V.F. Corporation 0.77 -3.00% 1176674 75.31 73.33
VZ Verizon Communications 0.76 +7.00% 1808346 48.63 48.01
MXIM Maxim Integrated Products 0.76 +16.00% 2503201 34.81 35.28
PH Parker-Hannifin Corporation 0.76 +13.00% 737122 118.78 116.44
Bce 0.75 +6.00% 2033966 42.36 0.00
Enterprise Products Partners 0.72 +5.00% 2509722 32.93 0.00
DIS Walt Disney Company 0.71 783985 104.89 103.60
LMT Lockheed Martin Corporation 0.71 +3.00% 401462 202.96 197.87
RTN Raytheon Company 0.70 +5.00% 738166 109.25 106.21
COST Costco Wholesale Corporation 0.69 524343 151.50 148.30
DD E.I. du Pont de Nemours & Company 0.69 +3.00% 1106948 71.47 79.13
TSM Taiwan Semiconductor Mfg 0.65 +8.00% 3166692 23.48 23.50
NLY Annaly Capital Management 0.64 +3.00% 7060399 10.40 10.36
NVS Novartis AG 0.64 -12.00% 746939 98.61 96.03
Eversource Energy 0.63 NEW 1446199 50.52 0.00
WEC Wisconsin Energy Corporation 0.61 +25.00% 1421917 49.50 47.92
BDX Becton, Dickinson and 0.60 +5.00% 480238 143.59 142.79
AGNC American Capital Agency 0.59 +3.00% 3204936 21.33 20.97
KO Coca-Cola Company 0.56 1583567 40.55 40.22
Nextera Energy 0.55 612292 104.05 0.00
Garmin 0.55 +33.00% 1327602 47.52 0.00
ALL Allstate Corporation 0.54 +5.00% 874658 71.17 68.72
ARCC Ares Capital Corporation 0.54 +56.00% 3601373 17.17 16.86
UNP Union Pacific Corporation 0.53 +6.00% 563049 108.31 114.86
TIF Tiffany & Co. 0.53 +13.00% 697651 88.01 83.92
MRO Marathon Oil Corporation 0.51 +4.00% 2259372 26.11 26.02
PACW PacWest Ban 0.51 +77.00% 1256299 46.89 45.61
MTB M&T; Bank Corporation 0.50 455462 127.00 121.63
BHP BHP Billiton 0.50 +3.00% 1230672 46.47 45.68
MPW Medical Properties Trust 0.50 +71.00% 3927737 14.74 13.91
HCC HCC Insurance Holdings 0.49 +26.00% 993793 56.67 56.00
OHI Omega Healthcare Investors 0.49 +41.00% 1399157 40.57 38.61
CLNY Colony Financial 0.49 +67.00% 2191867 25.92 24.85
J Global 0.49 +52.00% 855628 65.68 0.00
NSC Norfolk Southern 0.48 +10.00% 534484 102.92 108.18
Bk Nova Cad 0.47 +5.00% 1067052 50.23 0.00
CB Chubb Corporation 0.46 +13.00% 529123 101.10 98.78
HON Honeywell International 0.45 +5.00% 492671 104.31 100.92
IBM International Business Machines 0.45 +2.00% 322705 160.50 158.25
TUP Tupperware Brands Corporation 0.45 +35.00% 755325 69.02 66.12
SBGI Sinclair Broadcast 0.45 +38.00% 1646484 31.41 26.27
CFR Cullen/Frost Bankers 0.44 +155.00% 733739 69.08 68.36
GPC Genuine Parts Company 0.44 +2.00% 537458 93.19 92.26
Copa Holdings Sa-class A 0.42 +92.00% 476288 100.97 0.00
Kraft Foods 0.42 -54.00% 560373 87.12 0.00
AVT Avnet 0.41 +64.00% 1062203 44.50 45.00
HUN Huntsman Corporation 0.41 +116.00% 2144338 22.17 21.77
Cimarex Energy 0.40 +67.00% 398466 115.09 0.00
Epr Properties 0.40 +56.00% 770334 60.03 0.00
NGLS Targa Resources Partners 0.39 NEW 1087186 41.36 41.11
BMR BioMed Realty Trust 0.39 +45.00% 2006127 22.66 21.27
ARE Alexandria Real Estate Equities 0.39 +24.00% 458674 98.04 94.19
CR Crane 0.38 +42.00% 704364 62.41 63.91
MCK McKesson Corporation 0.38 192625 226.20 221.98
NKE NIKE 0.38 434512 100.33 96.37
APD Air Products & Chemicals 0.37 +3.00% 285330 151.28 152.20
LNT Alliant Energy Corporation 0.37 +107.00% 670560 63.00 60.35
AIT Applied Industrial Technologies 0.37 +141.00% 939270 45.34 42.65
BA Boeing Company 0.36 +5.00% 275006 150.08 152.38
MMM 3M Company 0.34 +5.00% 234145 164.95 162.72
CBT Cabot Corporation 0.33 +49.00% 844356 45.00 43.85
FMER FirstMerit Corporation 0.33 +48.00% 2009347 19.06 18.86
Validus Holdings 0.33 +53.00% 909618 42.10 0.00
HTS Hatteras Financial 0.33 +91.00% 2118618 18.16 17.61
LECO Lincoln Electric Holdings 0.32 +76.00% 558317 65.39 65.00
SNA Snap-on Incorporated 0.32 +50.00% 252468 147.05 142.04
UMPQ Umpqua Holdings Corporation 0.32 +54.00% 2120364 17.18 16.43
CMO Capstead Mortgage Corporation 0.32 +49.00% 3122950 11.77 11.63
ADBE Adobe Systems Incorporated 0.31 488282 73.94 76.64
PKG Packaging Corporation of America 0.30 +50.00% 444186 78.19 77.86
MAT Mattel 0.30 1510679 22.85 24.73
HRS Harris Corporation 0.30 +73.00% 445588 78.76 72.70
STE Steris Corporation 0.30 +56.00% 491184 70.27 64.39
GSK GlaxoSmithKline 0.30 -26.00% 751212 46.15 45.62
IEX IDEX Corporation 0.30 +53.00% 448109 75.83 74.18
TFX Teleflex Incorporated 0.30 +51.00% 289390 120.83 119.71
ALB Albemarle Corporation 0.30 +110.00% 651238 52.84 54.36
Hollyfrontier 0.30 +50.00% 866703 40.27 0.00
UPS United Parcel Service 0.29 -15.00% 344537 96.94 99.32
ORCL Oracle Corporation 0.29 784621 43.15 41.62
AFSI Amtrust Financial Services 0.29 +53.00% 594012 56.98 55.19
ALE ALLETE 0.29 +88.00% 641709 52.76 52.24
HTGC Hercules Technology Growth Capital 0.29 +55.00% 2472279 13.48 13.99
CVS CVS Caremark Corporation 0.28 +2.00% 307147 103.21 101.90
Partner Re 0.28 +35.00% 279049 114.33 0.00
NWL Newell Rubbermaid 0.27 +56.00% 781280 39.07 37.57
EMR Emerson Electric 0.27 +35.00% 548063 56.62 55.87
Enlink Midstream Ptrs 0.26 +314.00% 1229592 24.74 0.00
SCHW Charles Schwab Corporation 0.25 -2.00% 926847 30.44 30.86
AJG Arthur J. Gallagher & Co. 0.25 +58.00% 615527 46.75 45.96
JWN Nordstrom 0.25 -6.00% 361619 80.32 79.23
PNM PNM Resources 0.25 +58.00% 969200 29.20 27.18
Cys Investments 0.25 +60.00% 3287960 8.91 0.00
Ingredion Incorporated 0.25 +153.00% 363089 77.82 0.00
BEN Franklin Resources 0.24 536609 51.32 51.68
WAT Waters Corporation 0.24 219270 124.32 119.56
Oaktree Cap 0.24 +31.00% 528781 51.66 0.00
ARLP Alliance Resource Partners 0.23 +48.00% 778066 33.43 35.34
WASH Washington Trust Ban 0.23 +56.00% 696393 38.19 36.87
BR Broadridge Financial Solutions 0.22 +52.00% 452625 55.01 51.66
GXP Great Plains Energy Incorporated 0.22 +298.00% 946029 26.68 25.78
RPM RPM International 0.22 +43.00% 526740 47.99 47.86
AGCO AGCO Corporation 0.22 -14.00% 529836 47.64 47.82
AMZN Amazon 0.22 +5.00% 67205 372.10 372.62
ITC ITC Holdings 0.21 +76.00% 637754 37.43 35.94
SPH Suburban Propane Partners 0.21 +23.00% 557982 42.97 43.73
Actavis 0.21 +85.00% 82207 297.63 0.00
Meritor Inc conv 0.21 16250000 1.49 0.00
HUB.B Hubbell Incorporated 0.20 +55.00% 205074 109.62 0.00
TMO Thermo Fisher Scientific 0.20 +10.00% 169074 134.34 127.98
ADC Agree Realty Corporation 0.20 +50.00% 694992 32.97 31.80
VVC Vectren Corporation 0.20 +157.00% 516351 44.14 42.70
GE General Electric Company 0.19 -11.00% 882496 24.81 25.35
PCL Plum Creek Timber 0.19 +39.00% 497569 43.45 41.89
FICO Fair Isaac Corporation 0.19 240304 88.72 82.81
EXPD Expeditors International of Washington 0.18 431537 48.18 47.74
UHS Universal Health Services 0.18 178771 117.71 113.94
GOOG Google 0.18 +3.00% 37421 554.69 554.33
LFUS Littelfuse 0.18 +74.00% 207307 99.39 94.91
One Gas 0.18 +7.00% 492370 43.23 0.00
HD Home Depot 0.17 170475 113.61 113.11
NOC Northrop Grumman Corporation 0.17 +25.00% 122041 160.96 158.85
MGRC McGrath Rent 0.17 +74.00% 603561 32.91 31.02
Grupo Fin Santander adr b 0.17 +5.00% 1820977 10.92 0.00
DVN Devon Energy Corporation 0.16 +21.00% 309653 60.31 57.71
BMY Bristol Myers Squibb 0.16 293362 64.50 66.08
IFF International Flavors & Fragrances 0.16 152704 117.40 117.32
GILD Gilead Sciences 0.16 -24.00% 183868 98.13 99.53
VIA.B Via 0.15 +9.00% 244603 68.30 0.00
DVA DaVita 0.15 +10.00% 219560 81.28 78.60
PG Procter & Gamble Company 0.15 -13.00% 208940 81.94 81.31
SHPGY Shire 0.15 -40.00% 70433 239.29 0.00
SAFM Sanderson Farms 0.15 NEW 213699 79.65 78.54
ALTR Altera Corporation 0.15 +13.00% 407199 42.91 35.31
MTSC MTS Systems Corporation 0.15 +56.00% 230750 75.66 70.51
Google Inc Class C 0.15 30943 547.98 0.00
APA Apache Corporation 0.14 -7.00% 261416 60.33 60.29
PPG PPG Industries 0.14 69019 225.55 225.60
TAL TAL International 0.14 +61.00% 383093 40.73 39.34
TCAP Triangle Capital Corporation 0.14 +60.00% 709649 22.81 23.41
CPRT Copart 0.13 410350 37.57 36.58
EW Edwards Lifesciences 0.13 105463 142.46 135.16
INTC Intel Corporation 0.13 -8.00% 464010 31.27 32.76
SIVB SVB Financial 0.13 -2.00% 113905 127.04 124.11
GIS General Mills 0.13 262472 56.60 51.55
WFMI Whole Foods Market 0.13 289825 52.08 0.00
VTR Ventas 0.13 +12.00% 207289 73.02 69.27
Xl Group Plc shs 0.13 411797 36.80 0.00
Alerian Mlp Etf 0.13 NEW 928766 16.57 0.00
CSCO Cisco Systems 0.12 491765 27.53 28.51
WCN Waste Connections 0.12 276557 48.14 47.19
HP Helmerich & Payne 0.12 NEW 199761 68.06 63.63
SLB Schlumberger 0.12 +33.00% 162815 83.44 81.67
ATR Aptar 0.12 +4.00% 221976 63.52 63.62
LRCX Lam Research Corporation 0.12 202646 70.23 78.20
RS Reliance Steel & Aluminum 0.12 +5.00% 219769 61.08 55.64
TDY Teledyne Technologies Incorporated 0.12 134141 106.73 99.65
MKC McCormick & Company, Incorporated 0.12 +2.00% 181225 77.11 72.00
Duke Energy 0.12 +37.00% 186147 76.78 0.00
GS Goldman Sachs 0.11 67300 187.96 184.67
HOG Harley-Davidson 0.11 +18.00% 204653 60.74 62.41
QCOM QUALCOMM 0.11 177704 69.34 71.27
POOL Pool Corporation 0.11 185404 69.76 67.65
EWBC East West Ban 0.11 320653 40.46 40.15
PCP Precision Castparts 0.11 60513 210.00 210.13
ESS Essex Property Trust 0.11 -2.00% 52988 229.88 223.60
TYL Tyler Technologies 0.11 105987 120.53 116.22
WFSL Washington Federal 0.11 -13.00% 605100 21.80 0.00
Enlink Midstream 0.11 +2126.00% 398889 32.54 0.00
Bio-techne Corporation 0.11 +7.00% 124975 100.29 0.00
GLW Corning Incorporated 0.10 -8.00% 498980 22.68 22.80
AMP Ameriprise Financial 0.10 90328 130.85 131.20
TROW T. Rowe Price 0.10 146783 80.98 81.65
BF.B Brown-Forman Corporation 0.10 131725 90.34 0.00
WOOF VCA Antech 0.10 211111 54.82 52.20
APOG Apogee Enterprises 0.10 260918 43.20 42.50
EGN Energen Corporation 0.10 +19.00% 174334 66.01 62.96
WDFC WD-40 Company 0.10 132758 88.54 81.90
HCP HCP 0.10 -9.00% 259153 43.21 40.24
FFBC First Financial Ban 0.09 +49.00% 554102 17.81 17.01
ADSK Autodesk 0.09 -2.00% 171929 58.64 60.20
EBAY eBay 0.09 -11.00% 175903 57.68 59.78
VAR Varian Medical Systems 0.09 110897 94.09 93.09
FMC FMC Corporation 0.09 182117 57.25 60.36
HNI HNI Corporation 0.09 +503.00% 192172 55.17 49.79
INFA Informatica Corporation 0.09 245303 43.86 42.51
CHCO City Holding Company 0.09 +34.00% 214408 47.03 45.02
CHL China Mobile 0.08 -25.00% 133990 65.03 63.03
STT State Street Corporation 0.08 -2.00% 126235 73.53 72.30
CCL Carnival Corporation 0.08 +15.00% 189286 47.84 43.98
KMB Kimberly-Clark Corporation 0.08 +45.00% 85829 107.11 103.80
PEP Pepsi 0.08 92889 95.62 93.96
RHI Robert Half International 0.08 157704 60.52 59.74
EGP EastGroup Properties 0.08 +61.00% 155130 60.13 58.23
Avago Technologies 0.08 -24.00% 70932 126.98 0.00
TBI TrueBlue 0.07 349866 24.35 22.67
ALK Alaska Air 0.07 115347 66.18 64.08
CNSL Consolidated Communications Holdings 0.07 +66.00% 390391 20.40 20.83
OMCL Omnicell 0.07 227022 35.10 31.66
FLY Fly Leasing 0.07 +56.00% 574957 14.56 14.98
Halyard Health 0.07 +45.00% 173559 49.20 0.00
CAT Caterpillar 0.06 -10.00% 79735 80.03 79.57
TRMB Trimble Navigation 0.06 +3.00% 293649 25.20 25.75
WY Weyerhaeuser Company 0.06 -52.00% 205349 33.15 33.37
JEC Jacobs Engineering 0.06 -24.00% 153339 45.16 42.89
Accenture 0.06 NEW 75767 93.68 0.00
EIX Edison International 0.06 -24.00% 112685 62.48 61.82
FEIC FEI Company 0.06 +9.00% 89266 76.34 74.56
SBRA Sabra Health Care REIT 0.06 +6.00% 209921 33.15 30.80
Omnicare Inc bond 0.06 5250000 1.22 0.00
TDC Teradata Corporation 0.05 +5.00% 128116 44.14 42.00
SCHN Schnitzer Steel Industries 0.05 -2.00% 331090 15.86 15.89
GBX Greenbrier Companies 0.05 -2.00% 99260 58.00 50.34
Targa Res 0.05 NEW 61537 95.78 0.00
Ralph Lauren 0.05 -40.00% 48089 131.51 0.00
Ambev Sa- 0.05 +5.00% 981325 5.76 0.00
Omnicare Inc dbcv 3.250%12/1 0.04 4225000 1.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 +3.00% 115100 40.13 38.45
GVA Granite Construction 0.04 -12.00% 133743 35.13 31.79
FLIR FLIR Systems 0.04 133904 31.28 31.23
CWT California Water Service 0.04 199800 24.51 24.04
PLCM Poly 0.04 365662 13.40 13.00
NGS Natural Gas Services 0.04 267904 19.22 18.21
Perrigo Company 0.04 NEW 28890 165.56 0.00
Vanguard Intl Equity Index F glb ex us etf 0.03 66300 56.27 0.00
Linkedin 0.03 +54.00% 15363 249.89 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 -64.00% 117018 18.95 18.56
SFG StanCorp Financial 0.02 -38.00% 34521 68.62 66.40
Axiall 0.02 -46.00% 61002 46.95 0.00
VAL Valspar Corporation 0.01 7800 83.97 85.35
ARW Arrow Electronics 0.01 13700 61.17 60.53
MKL Markel Corporation 0.01 -8.00% 767 769.23 738.67
AAN.A Aaron's 0.01 21102 28.29 0.00
DAR Darling International 0.01 -4.00% 111400 14.01 14.51
SKT Tanger Factory Outlet Centers 0.01 -2.00% 17200 35.17 34.92
BGS B&G; Foods 0.01 -94.00% 27625 29.43 27.76
BLL Ball Corporation 0.01 NEW 20122 70.67 69.72
RLH Red Lion Hotels Corporation 0.01 -32.00% 244459 6.67 6.45
D Tumi Holdings 0.01 +22.00% 24600 24.47 0.00
HBC HSBC Holdings 0.00 8300 42.53 0.00
FIS Fidelity National Information Services 0.00 7293 68.01 65.10
RSG Republic Services 0.00 9045 40.57 40.26
Cameco Corporation 0.00 -43.00% 12401 13.95 0.00
Ritchie Bros. Auctioneers In 0.00 9200 24.89 0.00
Willis Group Holdings 0.00 7800 48.21 0.00
ENR Energizer Holdings 0.00 2300 138.26 132.24
UN Unilever N.V. 0.00 7800 41.79 42.05
CLMT Calumet Specialty Products Partners, L.P 0.00 -98.00% 10798 24.08 24.85
NVO Novo Nordisk A/S 0.00 4800 53.33 46.07
BBEP BreitBurn Energy Partners 0.00 NEW 17953 5.46 6.27
KEX Kirby Corporation 0.00 +5.00% 7600 75.00 74.55
TLP TransMontaigne Partners 0.00 -42.00% 12105 32.30 33.90
Lululemon Athletica 0.00 7700 64.03 0.00
FUL H.B. Fuller Company 0.00 +14.00% 10946 42.85 42.13
IYR iShares Dow Jones US Real Estate 0.00 NEW 3846 79.30 76.66
JNK SPDR Barclays Capital High Yield B 0.00 -89.00% 6766 39.17 39.12
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 10154 11.72 11.59
PSP PowerShares Listed Private Eq. 0.00 NEW 11503 11.30 11.25
Te Connectivity Ltd for 0.00 4600 71.52 0.00
Ensco Plc Shs Class A 0.00 +33.00% 9900 21.11 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT