Edge Asset Management

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

EDGE ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.17 +574.00% 2330209 92.93 102.50
DLR Digital Realty Trust 1.64 2798637 58.32 65.25
DE Deere & Company 1.58 +2.00% 1737610 90.55 84.09
OXY Occidental Petroleum Corporation 1.58 1536587 102.63 103.73
MET MetLife 1.58 2830491 55.56 54.74
JPM JPMorgan Chase & Co. 1.55 2682657 57.62 59.45
XOM Exxon Mobil Corporation 1.55 +3.00% 1533859 100.68 99.46
WFC Wells Fargo & Company 1.52 2878053 52.56 51.44
KR Kroger 1.49 -2.00% 2999306 49.43 50.98
Ace Limited Cmn 1.47 1415149 103.70 0.00
CVX Chevron Corporation 1.44 1102330 130.55 129.45
MRK Merck & Co 1.42 2452674 57.85 60.11
RDS.B Royal Dutch Shell 1.41 1611709 87.01 0.00
HAS Hasbro 1.28 2411244 53.05 52.66
BLK BlackRock 1.28 -2.00% 399632 319.60 330.53
FNF Fidelity National Financial 1.28 +15.00% 3883514 32.76 28.31
PNC PNC Financial Services 1.27 1419403 89.05 84.75
MSFT Microsoft Corporation 1.23 2940662 41.70 45.43
MCHP Microchip Technology 1.18 +3.00% 2417193 48.81 48.83
PFE Pfizer 1.16 3898850 29.68 29.39
Marathon Petroleum 1.15 +15.00% 1468043 78.07 0.00
USB U.S. Ban 1.14 2633488 43.32 42.28
SRE Sempra Energy 1.12 1065480 104.71 105.97
Abbvie 1.07 1887992 56.44 0.00
DFS Discover Financial Services 1.06 +2.00% 1710750 61.98 62.37
ABT Abbott Laboratories 1.05 +12.00% 2561541 40.90 42.24
NLY Annaly Capital Management 1.02 8890294 11.43 11.90
Enterprise Products Partners 0.98 -6.00% 1244969 78.29 0.00
TEVA Teva Pharmaceutical Industries 0.96 -3.00% 1832608 52.42 52.52
JCI Johnson Controls 0.95 +77.00% 1896589 49.93 48.81
MAT Mattel 0.94 -23.00% 2415359 38.97 34.49
EMC EMC Corporation 0.93 +12.00% 3534884 26.34 29.53
JNJ Johnson & Johnson 0.90 857706 104.62 103.73
ALV Autoliv 0.90 841142 106.58 103.69
AMAT Applied Materials 0.89 3924323 22.55 23.11
KKR KKR & Co 0.88 +14.00% 3590178 24.33 23.49
AGNC American Capital Agency 0.87 3699054 23.41 23.65
Bce 0.85 1861492 45.36 0.00
NVS Novartis AG 0.83 +2.00% 916759 90.53 89.84
Kinder Morgan 0.83 2271692 36.26 0.00
VFC V.F. Corporation 0.82 -3.00% 1301588 63.00 64.12
MXIM Maxim Integrated Products 0.82 +6.00% 2412921 33.81 30.89
PCAR PACCAR 0.81 1288376 62.83 62.81
TOT TOTAL S.A. 0.78 -7.00% 1071253 72.20 65.96
UNP Union Pacific Corporation 0.77 +99.00% 766042 99.75 105.27
LMT Lockheed Martin Corporation 0.77 -5.00% 476319 160.73 174.00
GSK GlaxoSmithKline 0.77 1441223 53.48 49.10
MDT Medtronic 0.76 +2.00% 1188051 63.76 63.85
Nextera Energy 0.74 -5.00% 718453 102.48 0.00
PH Parker-Hannifin Corporation 0.73 576734 125.73 115.50
ALL Allstate Corporation 0.70 1191942 58.72 61.49
Penn West Energy Trust 0.70 7175641 9.76 0.00
Kraft Foods 0.70 1169991 59.95 0.00
RTN Raytheon Company 0.69 742024 92.25 96.34
DIS Walt Disney Company 0.68 793806 85.74 89.88
Bk Nova Cad 0.67 1001702 66.60 0.00
KO Coca-Cola Company 0.65 -3.00% 1519930 42.36 41.72
MRO Marathon Oil Corporation 0.65 -2.00% 1621763 39.92 41.69
KMP Kinder Morgan Energy Partners 0.65 789704 82.21 96.38
UPS United Parcel Service 0.64 625063 102.66 97.33
COST Costco Wholesale Corporation 0.63 543059 115.16 121.08
GPC Genuine Parts Company 0.63 717092 87.80 87.74
XEL Xcel Energy 0.63 1952840 32.23 32.05
DD E.I. du Pont de Nemours & Company 0.62 +5.00% 948941 65.44 66.11
BDX Becton, Dickinson and 0.62 523161 118.30 117.17
TIF Tiffany & Co. 0.61 608028 100.25 100.94
BHP BHP Billiton 0.59 +53.00% 860814 68.45 68.63
MTB M&T; Bank Corporation 0.57 454628 124.05 123.63
MCD McDonald's Corporation 0.57 562669 100.74 93.72
NSC Norfolk Southern 0.55 -7.00% 536489 103.03 107.00
TSM Taiwan Semiconductor Mfg 0.54 2525846 21.39 20.94
NU Northeast Utilities System 0.54 1132326 47.27 45.89
VZ Verizon Communications 0.53 1084825 48.93 49.82
IBM International Business Machines 0.47 +84.00% 258333 181.27 192.30
HON Honeywell International 0.44 470165 92.95 95.23
WEC Wisconsin Energy Corporation 0.43 -7.00% 902734 46.92 45.33
CB Chubb Corporation 0.40 437687 92.17 91.95
MCK McKesson Corporation 0.37 200487 186.21 195.03
ADBE Adobe Systems Incorporated 0.36 496395 72.36 71.90
NKE NIKE 0.36 467250 77.55 78.55
MMM 3M Company 0.34 +2.00% 234737 143.24 144.00
Meritor Inc conv 0.34 21250000 1.61 0.00
TUP Tupperware Brands Corporation 0.33 +5.00% 387457 83.70 73.26
HCC HCC Insurance Holdings 0.33 +5.00% 664137 48.94 50.14
BEN Franklin Resources 0.32 -2.00% 555063 57.84 56.52
ARE Alexandria Real Estate Equities 0.32 +3.00% 412877 77.64 79.06
ORCL Oracle Corporation 0.31 771045 40.53 41.53
BA Boeing Company 0.30 -3.00% 237819 127.23 126.80
AGN Allergan 0.30 -33.00% 178090 169.22 163.68
SBUX Starbucks Corporation 0.30 389395 77.38 77.81
APA Apache Corporation 0.29 -2.00% 288066 100.62 101.83
APD Air Products & Chemicals 0.28 -7.00% 217689 128.62 133.21
GILD Gilead Sciences 0.28 -7.00% 335586 82.91 107.56
SCHW Charles Schwab Corporation 0.27 997322 26.93 28.51
GE General Electric Company 0.27 1018296 26.28 25.98
JWN Nordstrom 0.27 395924 67.93 69.25
CR Crane 0.27 +2.00% 357263 74.36 69.59
APL Atlas Pipeline Partners 0.27 +5.00% 774061 34.40 36.93
EMR Emerson Electric 0.26 397062 66.36 64.02
ARCC Ares Capital Corporation 0.26 +13.00% 1477270 17.86 17.15
OHI Omega Healthcare Investors 0.24 -11.00% 655109 36.86 37.67
Grupo Fin Santander adr b 0.24 1780896 13.28 0.00
AGCO AGCO Corporation 0.23 +21.00% 410601 56.22 48.84
CLMT Calumet Specialty Products Partners, L.P 0.23 +5.00% 712701 31.80 30.37
J Global 0.22 +36.00% 423174 50.86 0.00
HTGC Hercules Technology Growth Capital 0.21 +15.00% 1281920 16.16 15.29
Cys Investments 0.21 +5.00% 2359522 9.02 0.00
DVN Devon Energy Corporation 0.20 256578 79.40 75.42
EXPD Expeditors International of Washington 0.20 -7.00% 452693 44.16 41.30
VIA.B Via 0.20 228360 86.73 0.00
WAT Waters Corporation 0.20 +38.00% 189923 104.44 103.43
AMZN Amazon 0.20 +4.00% 62556 324.78 339.04
BMR BioMed Realty Trust 0.20 +5.00% 891360 21.83 22.45
T AT&T; 0.19 -11.00% 522147 35.36 34.96
SNA Snap-on Incorporated 0.19 +5.00% 161355 118.52 124.95
CVS CVS Caremark Corporation 0.19 +7.00% 254425 75.37 79.45
Partner Re 0.19 +24.00% 170324 109.21 0.00
PG Procter & Gamble Company 0.19 243090 78.59 83.11
GOOG Google 0.19 32652 584.65 571.60
TFX Teleflex Incorporated 0.19 +7.00% 179375 105.60 109.48
CMO Capstead Mortgage Corporation 0.19 +3.00% 1422867 13.15 13.22
Google Inc Class C 0.19 NEW 32049 575.28 0.00
CBT Cabot Corporation 0.18 +5.00% 309895 57.99 54.78
SBGI Sinclair Broadcast 0.18 +4.00% 527373 34.75 29.05
FMER FirstMerit Corporation 0.18 +20.00% 917052 19.75 17.23
PACW PacWest Ban 0.18 +28.00% 411727 43.17 41.94
Garmin 0.18 -19.00% 295176 60.90 0.00
INTC Intel Corporation 0.17 -32.00% 546136 30.90 34.92
IFF International Flavors & Fragrances 0.17 158179 104.28 101.59
WY Weyerhaeuser Company 0.17 506717 33.09 33.95
IEX IDEX Corporation 0.17 +7.00% 204669 80.74 76.94
UMPQ Umpqua Holdings Corporation 0.17 +25.00% 948329 17.92 17.47
HUN Huntsman Corporation 0.17 +7.00% 608517 28.10 26.89
Hollyfrontier 0.17 +13.00% 378138 43.69 0.00
UHS Universal Health Services 0.16 170271 95.76 114.44
TMO Thermo Fisher Scientific 0.16 137243 118.00 120.21
EBAY eBay 0.16 310958 50.06 55.50
WFSL Washington Federal 0.16 712500 22.43 0.00
Epr Properties 0.16 +3.00% 280001 55.87 0.00
BMY Bristol Myers Squibb 0.15 -3.00% 305044 48.51 50.65
CPRT Copart 0.15 413075 35.96 34.43
PCP Precision Castparts 0.15 60851 252.39 244.06
RS Reliance Steel & Aluminum 0.15 203919 73.71 69.92
LNT Alliant Energy Corporation 0.15 +7.00% 237714 60.86 58.49
MPW Medical Properties Trust 0.15 +22.00% 1152590 13.24 14.09
SPH Suburban Propane Partners 0.15 334898 46.00 44.47
CPSI Computer Programs & Systems 0.15 +17.00% 237230 63.60 61.44
ROC Rockwood Holdings 0.15 +21.00% 198670 75.99 80.98
WASH Washington Trust Ban 0.15 +6.00% 395879 36.77 35.18
Validus Holdings 0.15 +14.00% 403795 38.24 0.00
HD Home Depot 0.14 171378 80.96 93.50
LECO Lincoln Electric Holdings 0.14 +16.00% 195335 69.88 71.10
PPG PPG Industries 0.14 -2.00% 68317 210.15 205.86
RPM RPM International 0.14 295775 46.18 47.13
NWL Newell Rubbermaid 0.14 +7.00% 459384 30.99 33.52
SIVB SVB Financial 0.14 117180 116.62 111.32
DVA DaVita 0.14 197597 72.32 74.68
GIS General Mills 0.14 -2.00% 274997 52.54 53.38
QCOM QUALCOMM 0.14 178085 79.20 76.10
BBEP BreitBurn Energy Partners 0.14 +3.00% 631488 22.12 22.88
LRCX Lam Research Corporation 0.14 208473 67.58 71.91
ALE ALLETE 0.14 NEW 267098 51.35 48.67
CLNY Colony Financial 0.14 +5.00% 597530 23.22 22.42
HTS Hatteras Financial 0.14 +6.00% 704790 19.81 19.90
Vodafone Group New Adr F 0.14 416966 33.39 0.00
GLW Corning Incorporated 0.13 596080 21.95 20.86
AJG Arthur J. Gallagher & Co. 0.13 +1861.00% 268289 46.60 47.23
CSCO Cisco Systems 0.13 505890 24.85 24.99
HUB.B Hubbell Incorporated 0.13 +5.00% 105248 123.16 0.00
TROW T. Rowe Price 0.13 149967 84.41 81.00
WCN Waste Connections 0.13 272557 48.55 49.06
BF.B Brown-Forman Corporation 0.13 134527 94.16 0.00
HRS Harris Corporation 0.13 -6.00% 175848 75.75 71.39
ARLP Alliance Resource Partners 0.13 +78.00% 281506 46.65 49.76
EGN Energen Corporation 0.13 146953 88.88 80.48
TAL TAL International 0.13 +13.00% 294880 44.36 44.20
HCP HCP 0.13 -4.00% 322228 41.38 43.33
Xl Group Plc shs 0.13 +2.00% 403597 32.73 0.00
One Gas 0.13 +8.00% 342504 37.75 0.00
PKG Packaging Corporation of America 0.12 +7.00% 162625 71.49 67.99
NOC Northrop Grumman Corporation 0.12 98416 119.64 127.22
STE Steris Corporation 0.12 226555 53.48 56.29
SLB Schlumberger 0.12 100662 117.95 109.64
SIAL Sigma-Aldrich Corporation 0.12 +2.00% 122611 101.48 104.00
FCX Freeport-McMoRan Copper & Gold 0.12 331293 36.50 36.37
JEC Jacobs Engineering 0.12 220242 53.28 53.91
EIX Edison International 0.12 206814 58.11 59.14
CY Cypress Semiconductor Corporation 0.12 -6.00% 1110036 10.91 11.05
FMC FMC Corporation 0.12 171667 71.19 66.14
ADC Agree Realty Corporation 0.12 +6.00% 383427 30.23 29.53
BGS B&G; Foods 0.12 +7.00% 378312 32.69 30.20
Ralph Lauren 0.12 +210.00% 76709 160.70 0.00
CHL China Mobile 0.11 -4.00% 226090 48.61 62.28
GS Goldman Sachs 0.11 +2.00% 68225 167.43 179.11
STT State Street Corporation 0.11 -3.00% 165635 67.26 72.03
AMP Ameriprise Financial 0.11 91185 120.00 125.76
KMB Kimberly-Clark Corporation 0.11 96302 111.21 108.00
POOL Pool Corporation 0.11 -4.00% 195208 56.56 56.66
EWBC East West Ban 0.11 +2.00% 319853 34.99 34.84
ATR Aptar 0.11 170482 67.01 64.15
CYN City National Corporation 0.11 141656 75.75 75.88
ALTR Altera Corporation 0.11 +15.00% 307649 34.76 35.34
TDY Teledyne Technologies Incorporated 0.11 115416 97.17 97.07
AIT Applied Industrial Technologies 0.11 +8.00% 212448 50.73 48.71
MKC McCormick & Company, Incorporated 0.11 +31.00% 156450 71.59 69.69
PNM PNM Resources 0.11 +7.00% 388282 29.33 26.21
TCAP Triangle Capital Corporation 0.11 NEW 379625 28.37 27.48
ADSK Autodesk 0.10 177508 56.37 53.64
TRMB Trimble Navigation 0.10 282199 36.95 33.26
VAR Varian Medical Systems 0.10 114700 83.14 85.02
FICO Fair Isaac Corporation 0.10 +44.00% 148512 63.76 58.17
HTZ Hertz Global Holdings 0.10 -43.00% 359249 28.03 29.55
ESS Essex Property Trust 0.10 54668 184.90 193.45
TYL Tyler Technologies 0.10 109333 91.21 89.06
CTBI Community Trust Ban 0.10 +15.00% 295168 34.22 35.52
WDFC WD-40 Company 0.10 134679 75.22 68.70
Actavis 0.10 NEW 44920 223.04 0.00
CAT Caterpillar 0.09 +16.00% 81112 108.68 109.07
SCHN Schnitzer Steel Industries 0.09 346776 26.07 27.69
TBI TrueBlue 0.09 316142 27.57 27.14
VTR Ventas 0.09 +31.00% 144391 64.10 65.78
MGRC McGrath Rent 0.09 +5.00% 246603 36.75 37.00
ALK Alaska Air 0.09 -32.00% 96986 95.04 46.34
APOG Apogee Enterprises 0.09 260841 34.86 36.51
MTSC MTS Systems Corporation 0.09 +7.00% 139476 67.75 71.08
NGS Natural Gas Services 0.09 267304 33.06 29.68
PL Protective Life 0.09 -47.00% 131159 69.33 69.40
Avago Technologies 0.09 -30.00% 118586 72.07 0.00
VVC Vectren Corporation 0.09 +23.00% 214310 42.50 41.23
Duke Energy 0.09 -4.00% 125047 74.19 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 179200 43.23 45.06
FFBC First Financial Ban 0.08 +4.00% 459714 17.21 16.61
HOG Harley-Davidson 0.08 +8.00% 120522 69.85 63.56
PEP Pepsi 0.08 -14.00% 93307 89.34 92.49
RHI Robert Half International 0.08 157902 47.74 50.21
TECH Techne Corporation 0.08 89061 92.57 95.52
GBX Greenbrier Companies 0.08 -30.00% 134856 57.59 71.52
WOOF VCA Antech 0.07 209411 35.09 40.75
ITC ITC Holdings 0.07 NEW 201227 36.48 37.35
CNSL Consolidated Communications Holdings 0.07 -42.00% 322468 22.24 24.38
CHCO City Holding Company 0.07 +4.00% 163617 45.12 42.72
FEIC FEI Company 0.07 -2.00% 78370 90.74 84.04
FLY Fly Leasing 0.07 +11.00% 493166 14.49 14.50
CCL Carnival Corporation 0.06 167761 37.65 37.88
EW Edwards Lifesciences 0.06 +41.00% 72181 85.84 99.26
GVA Granite Construction 0.06 160743 35.98 35.27
LDR Landauer 0.06 +4.00% 134896 42.00 36.42
OMCL Omnicell 0.06 213773 28.71 28.15
Axiall 0.06 +2.00% 136052 47.27 0.00
Omnicare Inc bond 0.06 5250000 1.13 0.00
Ambev Sa- 0.06 +7.00% 782225 7.04 0.00
TDC Teradata Corporation 0.05 +12.00% 132525 40.20 45.67
PCL Plum Creek Timber 0.05 112146 45.10 40.63
CWT California Water Service 0.05 196950 24.20 24.36
INFA Informatica Corporation 0.05 145208 35.65 34.05
PLCM Poly 0.05 363462 12.53 13.25
EGP EastGroup Properties 0.05 +7.00% 74328 64.23 64.84
SBRA Sabra Health Care REIT 0.05 +2.00% 172319 28.71 28.48
Omnicare Inc dbcv 3.250%12/1 0.04 4225000 1.06 0.00
GXP Great Plains Energy Incorporated 0.04 +7.00% 161009 26.87 25.67
SSD Simpson Manufacturing 0.04 111217 36.36 32.32
FLIR FLIR Systems 0.04 116779 34.72 33.79
MKSI MKS Instruments 0.04 +7.00% 132461 31.24 33.94
SFG StanCorp Financial 0.04 56971 64.00 65.52
DAR Darling International 0.02 116367 20.90 19.28
ACTU Actuate Corporation 0.02 +5.00% 421336 4.77 0.00
RLH Red Lion Hotels Corporation 0.02 434564 5.48 5.75
Coca-cola Hbc Ag Adr for 0.02 -15.00% 82733 22.76 0.00
HBC HSBC Holdings 0.01 -3.00% 10400 50.77 0.00
Cameco Corporation 0.01 -15.00% 27600 19.60 0.00
VAL Valspar Corporation 0.01 -4.00% 8331 76.22 80.76
Willis Group Holdings 0.01 -10.00% 11700 43.33 0.00
LFUS Littelfuse 0.01 NEW 9472 92.91 91.91
HNI HNI Corporation 0.01 -2.00% 28307 39.11 37.91
TLP TransMontaigne Partners 0.01 20926 43.77 44.00
BLL Ball Corporation 0.01 20000 62.70 64.10
Linn 0.01 -2.00% 16180 31.27 0.00
Msa Safety Inc equity 0.01 -5.00% 14096 57.46 0.00
Enlink Midstream 0.01 NEW 19318 41.67 0.00
FIS Fidelity National Information Services 0.00 7493 54.72 56.75
RSG Republic Services 0.00 9045 37.92 39.33
CFR Cullen/Frost Bankers 0.00 4885 79.43 78.60
Ritchie Bros. Auctioneers In 0.00 +12.00% 14000 24.64 0.00
ARW Arrow Electronics 0.00 8100 60.37 62.25
LANC Lancaster Colony 0.00 -15.00% 3368 95.31 88.41
UN Unilever N.V. 0.00 -24.00% 9800 43.78 41.64
NVO Novo Nordisk A/S 0.00 -12.00% 5700 46.14 45.96
MKL Markel Corporation 0.00 442 656.11 659.80
AAN.A Aaron's 0.00 NEW 8702 35.62 0.00
ERII Energy Recovery 0.00 93293 4.92 4.74
KEX Kirby Corporation 0.00 2600 117.31 119.29
Cimarex Energy 0.00 2600 143.46 0.00
CVD Covance 0.00 NEW 2400 85.42 82.90
SKT Tanger Factory Outlet Centers 0.00 10834 34.98 34.91
OPEN OpenTable 0.00 -38.00% 2535 103.75 102.95
Vanguard Intl Equity Index F glb ex us etf 0.00 +4.00% 7400 58.11 0.00
Covidien 0.00 -57.00% 3200 90.31 0.00
Te Connectivity Ltd for 0.00 NEW 6400 61.88 0.00
Ensco Plc Shs Class A 0.00 +23.00% 5800 55.52 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT