Edge Asset Management

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

EDGE ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.94 +18.00% 317122 561.11 530.49
MAT Mattel 1.80 +11.00% 3469382 47.58 37.75
JPM JPMorgan Chase & Co. 1.74 -2.00% 2731001 58.48 55.86
DE Deere & Company 1.69 +40.00% 1696137 91.33 93.66
MET MetLife 1.65 -3.00% 2816762 53.92 52.04
XOM Exxon Mobil Corporation 1.62 +9.00% 1471709 101.20 100.54
OXY Occidental Petroleum Corporation 1.62 +23.00% 1566540 95.10 97.25
Ace Limited Cmn 1.60 1417123 103.53 0.00
CVX Chevron Corporation 1.52 -3.00% 1121480 124.91 124.71
DLR Digital Realty Trust 1.49 +44.00% 2793367 49.12 52.48
WFC Wells Fargo & Company 1.44 -2.00% 2918327 45.40 49.47
HAS Hasbro 1.42 2379490 55.01 54.93
BLK BlackRock 1.42 -7.00% 410945 316.47 308.00
MRK Merck & Co 1.37 +4.00% 2507943 50.05 57.56
RDS.B Royal Dutch Shell 1.33 1626552 75.11 0.00
PFE Pfizer 1.30 3895761 30.63 30.87
Marathon Petroleum 1.27 +20.00% 1271979 91.73 0.00
MSFT Microsoft Corporation 1.22 -31.00% 2998411 37.43 39.62
FNF Fidelity National Financial 1.17 -3.00% 3313449 32.45 31.50
USB U.S. Ban 1.16 2649061 40.40 40.87
PNC PNC Financial Services 1.15 +2.00% 1363329 77.58 84.54
MCHP Microchip Technology 1.15 +4.00% 2353235 44.75 47.94
LMT Lockheed Martin Corporation 1.05 -24.00% 651192 148.66 160.54
SRE Sempra Energy 1.05 -3.00% 1071181 89.76 97.67
Abbvie 1.05 1819956 52.81 0.00
DFS Discover Financial Services 1.03 NEW 1687622 55.95 56.25
NLY Annaly Capital Management 0.98 +89.00% 8997746 9.97 11.41
TEVA Teva Pharmaceutical Industries 0.97 +17.00% 2224192 40.08 51.39
Enterprise Products Partners 0.96 1328869 66.30 0.00
KR Kroger 0.95 -26.00% 2212326 39.53 45.17
VFC V.F. Corporation 0.94 +233.00% 1379322 62.34 60.20
ABT Abbott Laboratories 0.93 +26.00% 2221271 38.33 38.67
ALV Autoliv 0.88 -9.00% 876726 91.80 102.43
Kinder Morgan 0.88 +9.00% 2257143 36.00 0.00
JNJ Johnson & Johnson 0.86 -3.00% 866810 91.59 100.42
PH Parker-Hannifin Corporation 0.85 -14.00% 604665 128.64 125.37
INTC Intel Corporation 0.84 -38.00% 2970750 25.96 26.82
Bce 0.84 +42.00% 1785656 43.29 0.00
PCAR PACCAR 0.84 1310057 59.17 66.02
RTN Raytheon Company 0.83 -19.00% 841617 90.70 100.27
GSK GlaxoSmithKline 0.83 1422475 53.39 55.44
AGNC American Capital Agency 0.82 +5.00% 3909392 19.29 22.39
TOT TOTAL S.A. 0.80 -24.00% 1203963 61.27 67.80
NVS Novartis AG 0.78 -2.00% 893800 80.38 86.54
KKR KKR & Co 0.77 +178.00% 2897135 24.34 23.69
AMAT Applied Materials 0.76 -12.00% 3964029 17.69 19.37
MDT Medtronic 0.73 -4.00% 1164781 57.39 58.20
Nextera Energy 0.73 -5.00% 786599 85.62 0.00
GPC Genuine Parts Company 0.72 -24.00% 795154 83.19 85.77
UNP Union Pacific Corporation 0.72 392662 168.00 192.33
COST Costco Wholesale Corporation 0.71 547961 119.01 114.17
ALL Allstate Corporation 0.71 -2.00% 1199252 54.54 56.20
KO Coca-Cola Company 0.70 +71.00% 1560152 41.31 40.69
UPS United Parcel Service 0.70 -16.00% 615193 105.08 99.59
KMP Kinder Morgan Energy Partners 0.69 +9.00% 786916 80.66 77.34
MXIM Maxim Integrated Products 0.68 +4.00% 2235895 27.91 32.64
DIS Walt Disney Company 0.67 -18.00% 811387 76.40 79.27
Penn West Energy Trust 0.66 +34.00% 7230696 8.36 0.00
TIF Tiffany & Co. 0.65 -8.00% 644948 92.78 88.74
Bk Nova Cad 0.65 951245 62.55 0.00
Kraft Foods 0.65 1104317 53.92 0.00
DD E.I. du Pont de Nemours & Company 0.64 +4.00% 904479 64.97 67.32
BDX Becton, Dickinson and 0.63 524788 110.49 113.62
MRO Marathon Oil Corporation 0.63 1642134 35.30 36.55
MTB M&T; Bank Corporation 0.61 480075 116.42 121.92
MCD McDonald's Corporation 0.60 566122 97.03 99.57
NSC Norfolk Southern 0.59 -2.00% 583970 92.83 94.58
JCI Johnson Controls 0.59 -2.00% 1061687 51.30 47.02
XEL Xcel Energy 0.58 1916013 27.94 31.78
VOD Vodafone 0.54 -39.00% 1257689 39.31 36.03
NU Northeast Utilities System 0.53 -2.00% 1141698 42.39 46.44
CTL CenturyLink 0.51 +31.00% 1482458 31.85 34.59
TSM Taiwan Semiconductor Mfg 0.47 +93.00% 2479179 17.44 20.41
HON Honeywell International 0.47 -2.00% 473109 91.37 93.51
CB Chubb Corporation 0.46 -15.00% 440742 96.63 90.71
VZ Verizon Communications 0.44 -4.00% 814281 49.14 47.63
WEC Wisconsin Energy Corporation 0.44 977497 41.34 47.86
GOOG Google 0.41 -9.00% 33547 1120.70 531.00
NKE NIKE 0.40 -6.00% 469819 78.64 74.59
BA Boeing Company 0.39 -21.00% 265238 136.49 130.20
MCK McKesson Corporation 0.38 -6.00% 213905 161.40 171.43
BHP BHP Billiton 0.38 -2.00% 513549 68.20 70.48
BEN Franklin Resources 0.37 +188.00% 585345 57.73 54.20
MMM 3M Company 0.35 -30.00% 228349 140.25 138.26
EMC EMC Corporation 0.35 +90.00% 1272020 25.15 25.86
SBUX Starbucks Corporation 0.35 -12.00% 407325 78.39 70.72
ADBE Adobe Systems Incorporated 0.33 +9.00% 511628 59.88 63.90
AGN Allergan 0.33 275614 111.08 164.02
GE General Electric Company 0.32 -5.00% 1056896 28.03 26.60
GILD Gilead Sciences 0.32 -15.00% 386027 75.15 74.82
ORCL Oracle Corporation 0.32 769340 38.26 39.97
EMR Emerson Electric 0.31 -51.00% 400167 70.18 69.35
TUP Tupperware Brands Corporation 0.31 +20.00% 303778 94.53 85.69
SCHW Charles Schwab Corporation 0.30 -8.00% 1053647 26.00 27.04
HCC HCC Insurance Holdings 0.30 +19.00% 598980 46.14 45.49
APA Apache Corporation 0.29 305991 85.94 86.65
APD Air Products & Chemicals 0.29 -13.00% 235012 111.78 117.54
IBM International Business Machines 0.29 -4.00% 142427 187.57 191.15
JWN Nordstrom 0.27 +4.00% 395924 61.80 61.20
ARE Alexandria Real Estate Equities 0.27 +73.00% 388890 63.62 73.61
AMZN Amazon 0.26 -5.00% 60050 398.78 327.96
Grupo Fin Santander adr b 0.26 +129.00% 1743712 13.64 0.00
T AT&T; 0.25 -13.00% 659522 35.16 35.15
PG Procter & Gamble Company 0.25 -6.00% 282840 81.41 79.94
EXPD Expeditors International of Washington 0.24 494351 44.25 40.47
CR Crane 0.24 +21.00% 333474 67.25 71.93
OHI Omega Healthcare Investors 0.23 +127.00% 700469 29.80 35.07
VIA.B Via 0.22 -16.00% 232829 87.34 0.00
APL Atlas Pipeline Partners 0.21 +122.00% 546189 35.05 31.15
Garmin 0.21 +36.00% 415567 46.22 0.00
BMY Bristol Myers Squibb 0.20 -21.00% 354273 53.15 51.00
HTZ Hertz Global Holdings 0.20 -2.00% 642440 28.62 28.34
ARCC Ares Capital Corporation 0.20 +96.00% 1025666 17.77 17.25
EBAY eBay 0.19 314059 54.89 55.09
WY Weyerhaeuser Company 0.19 -12.00% 538902 31.57 28.57
PCP Precision Castparts 0.19 -6.00% 63375 269.30 258.02
ARLP Alliance Resource Partners 0.19 +57.00% 227650 77.00 84.85
WFSL Washington Federal 0.19 -2.00% 748025 23.29 0.00
HRS Harris Corporation 0.18 +26.00% 231572 69.81 72.87
CLMT Calumet Specialty Products Partners, L.P 0.18 +233.00% 621101 26.02 28.38
SBGI Sinclair Broadcast 0.18 +23.00% 454771 35.73 27.60
CNSL Consolidated Communications Holdings 0.18 +47.00% 830825 19.63 19.60
DVN Devon Energy Corporation 0.17 258028 61.87 71.15
SNA Snap-on Incorporated 0.17 +46.00% 139090 109.52 117.89
CVS CVS Caremark Corporation 0.17 +12.00% 218050 71.57 73.38
TMO Thermo Fisher Scientific 0.17 137368 111.35 118.03
RS Reliance Steel & Aluminum 0.17 203119 75.84 71.80
CMO Capstead Mortgage Corporation 0.17 +97.00% 1288107 12.08 12.90
Hollyfrontier 0.17 +56.00% 322876 49.69 0.00
Cys Investments 0.17 +136.00% 2106214 7.41 0.00
CPRT Copart 0.16 413375 36.65 36.41
GIS General Mills 0.16 -9.00% 285758 49.91 52.50
TFX Teleflex Incorporated 0.16 +47.00% 154262 93.86 101.99
FMER FirstMerit Corporation 0.16 +53.00% 664119 22.23 18.99
BMR BioMed Realty Trust 0.16 NEW 807761 18.12 20.53
STT State Street Corporation 0.15 -2.00% 185040 73.39 65.67
HD Home Depot 0.15 -2.00% 172293 82.34 79.03
PPG PPG Industries 0.15 -2.00% 70520 189.66 196.75
CBT Cabot Corporation 0.15 +69.00% 276755 51.40 59.32
IFF International Flavors & Fragrances 0.15 -3.00% 159429 85.98 95.79
JEC Jacobs Engineering 0.15 -4.00% 224042 62.99 64.33
IEX IDEX Corporation 0.15 +18.00% 184382 73.85 75.30
CHL China Mobile 0.14 246839 52.29 44.85
RPM RPM International 0.14 +43.00% 312020 41.51 43.41
TROW T. Rowe Price 0.14 150656 83.77 81.32
UHS Universal Health Services 0.14 +5.00% 163071 81.27 76.71
WAT Waters Corporation 0.14 +20.00% 132011 100.00 110.48
QCOM QUALCOMM 0.14 +6.00% 178180 74.25 80.50
FCX Freeport-McMoRan Copper & Gold 0.14 332468 37.74 33.19
POOL Pool Corporation 0.14 -6.00% 217789 58.14 57.99
HUN Huntsman Corporation 0.14 +45.00% 537142 24.60 25.02
FMC FMC Corporation 0.14 -11.00% 174212 75.46 76.88
SPH Suburban Propane Partners 0.14 +62.00% 266137 46.90 43.49
TAL TAL International 0.14 +51.00% 230783 57.35 44.46
WASH Washington Trust Ban 0.14 +58.00% 344936 37.22 36.27
HCP HCP 0.14 -8.00% 348453 36.32 40.50
HTGC Hercules Technology Growth Capital 0.14 +21.00% 763692 16.40 14.13
CSCO Cisco Systems 0.13 -3.00% 526390 22.45 23.30
LECO Lincoln Electric Holdings 0.13 +33.00% 163734 71.34 67.60
NOC Northrop Grumman Corporation 0.13 -4.00% 102016 114.61 120.49
WCN Waste Connections 0.13 272882 43.63 44.91
SIVB SVB Financial 0.13 +25.00% 117280 104.86 112.84
DVA DaVita 0.13 +136.00% 194886 63.37 69.18
Partner Re 0.13 +48.00% 111124 105.42 0.00
PEP Pepsi 0.13 -42.00% 147105 82.94 85.52
BBEP BreitBurn Energy Partners 0.13 +72.00% 593142 20.34 20.25
UMPQ Umpqua Holdings Corporation 0.13 NEW 646556 19.14 17.25
ALK Alaska Air 0.13 -13.00% 158890 73.37 96.25
CY Cypress Semiconductor Corporation 0.13 +97.00% 1096702 10.50 10.12
CPSI Computer Programs & Systems 0.13 +64.00% 196930 61.81 62.61
PACW PacWest Ban 0.13 +39.00% 293749 42.22 41.04
PL Protective Life 0.13 +65.00% 238005 50.66 50.91
Xl Group Plc shs 0.13 +7.00% 386897 31.84 0.00
Epr Properties 0.13 +73.00% 240699 49.16 0.00
Windstream Hldgs 0.13 NEW 1548250 7.98 0.00
GLW Corning Incorporated 0.12 -2.00% 607580 17.82 21.19
GS Goldman Sachs 0.12 +53.00% 63325 177.26 159.38
SCHN Schnitzer Steel Industries 0.12 +2.00% 349351 32.67 28.10
SIAL Sigma-Aldrich Corporation 0.12 +5.00% 120111 94.01 93.85
EWBC East West Ban 0.12 +8.00% 312853 34.97 36.33
ATR Aptar 0.12 +3.00% 168482 67.81 67.53
CYN City National Corporation 0.12 +3.00% 142331 79.22 76.13
MGRC McGrath Rent 0.12 +46.00% 281644 39.80 33.41
LRCX Lam Research Corporation 0.12 209873 54.44 52.89
TDY Teledyne Technologies Incorporated 0.12 116016 91.86 96.10
EGN Energen Corporation 0.12 -9.00% 149653 70.75 81.97
ROC Rockwood Holdings 0.12 +63.00% 157842 71.92 73.20
TYL Tyler Technologies 0.12 +3.00% 111183 102.13 79.48
CLNY Colony Financial 0.12 +80.00% 536946 20.29 21.57
Validus Holdings 0.12 +124.00% 279347 40.29 0.00
AMP Ameriprise Financial 0.11 -4.00% 91835 115.04 106.92
HUB.B Hubbell Incorporated 0.11 +29.00% 95288 108.90 0.00
TRMB Trimble Navigation 0.11 290151 34.70 38.98
BF.B Brown-Forman Corporation 0.11 135453 75.56 0.00
EIX Edison International 0.11 213564 46.30 57.01
LNT Alliant Energy Corporation 0.11 +183.00% 201504 51.60 58.02
WDFC WD-40 Company 0.11 -2.00% 140045 74.68 74.02
BGS B&G; Foods 0.11 +72.00% 288885 33.91 32.13
PKG Packaging Corporation of America 0.10 +42.00% 147315 63.28 67.60
Omnicare Inc dbcv 3.250%12/1 0.10 8725000 1.07 0.00
ADSK Autodesk 0.10 -4.00% 179319 50.33 48.10
KMB Kimberly-Clark Corporation 0.10 +50.00% 89626 104.47 108.67
NWL Newell Rubbermaid 0.10 +102.00% 285970 32.41 30.20
SLB Schlumberger 0.10 99797 90.11 102.62
VAR Varian Medical Systems 0.10 -4.00% 116694 77.69 81.28
APOG Apogee Enterprises 0.10 260849 35.91 31.30
ADC Agree Realty Corporation 0.10 +99.00% 328372 29.02 29.70
AIT Applied Industrial Technologies 0.10 +62.00% 179885 49.09 48.86
CTBI Community Trust Ban 0.10 +21.00% 198545 45.16 38.48
Duke Energy 0.10 -3.00% 133147 69.01 0.00
TBI TrueBlue 0.09 +5.00% 312251 25.78 27.59
TECH Techne Corporation 0.09 -4.00% 86561 94.67 85.76
ALTR Altera Corporation 0.09 +73.00% 248549 32.53 34.64
ESS Essex Property Trust 0.09 54693 143.51 169.45
MTSC MTS Systems Corporation 0.09 +64.00% 118867 71.25 66.80
PNM PNM Resources 0.09 +64.00% 335217 24.12 27.57
Avago Technologies 0.09 +4.00% 162771 52.89 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 +98.00% 179200 41.77 41.17
FFBC First Financial Ban 0.08 +148.00% 407355 17.43 17.24
HOG Harley-Davidson 0.08 +8.00% 110530 69.24 71.78
MPW Medical Properties Trust 0.08 +199.00% 595332 12.22 13.22
MKC McCormick & Company, Incorporated 0.08 NEW 105550 68.92 71.73
NGS Natural Gas Services 0.08 +2.00% 269704 27.57 31.86
GBX Greenbrier Companies 0.08 -17.00% 227626 32.84 49.09
FEIC FEI Company 0.08 -24.00% 87318 89.35 94.13
FLY Fly Leasing 0.08 +70.00% 429725 16.07 14.71
CAT Caterpillar 0.07 +24.00% 68112 90.81 104.33
CCL Carnival Corporation 0.07 -2.00% 167761 40.17 37.59
STE Steris Corporation 0.07 +2067.00% 125505 48.05 49.78
WOOF VCA Antech 0.07 209411 31.36 30.83
RHI Robert Half International 0.07 -3.00% 159655 41.99 43.51
LDR Landauer 0.07 +57.00% 119852 52.61 42.88
POM Pepco Holdings 0.07 +53.00% 345506 19.13 21.69
INFA Informatica Corporation 0.07 145258 41.50 38.16
CHCO City Holding Company 0.07 +46.00% 134320 46.33 43.41
HTS Hatteras Financial 0.07 +100.00% 416312 16.34 19.70
J Global 0.07 NEW 136546 50.01 0.00
GVA Granite Construction 0.06 161093 34.98 39.10
PCL Plum Creek Timber 0.06 111996 46.51 42.67
OMCL Omnicell 0.06 215267 25.53 27.58
Onebeacon Insurance Group Ltd Cl-a 0.06 329563 15.82 0.00
VVC Vectren Corporation 0.06 +62.00% 164021 35.50 40.46
Axiall 0.06 +24.00% 125417 47.44 0.00
Ambev Sa- 0.06 NEW 721325 7.35 0.00
TDC Teradata Corporation 0.05 NEW 94125 45.49 46.61
VTR Ventas 0.05 +3.00% 73485 57.28 64.51
CWT California Water Service 0.05 196950 23.07 23.40
Nabors Industries Ltd shs 0.05 +27.00% 279064 16.99 0.00
SBRA Sabra Health Care REIT 0.05 +43.00% 163016 26.14 30.21
GXP Great Plains Energy Incorporated 0.04 +64.00% 136551 24.24 26.95
SSD Simpson Manufacturing 0.04 -53.00% 111317 36.72 33.18
AGCO AGCO Corporation 0.04 68768 59.18 56.91
FLIR FLIR Systems 0.04 -8.00% 116829 30.10 37.03
MKSI MKS Instruments 0.04 +56.00% 114158 29.94 29.09
PLCM Poly 0.04 356762 11.23 13.24
EGP EastGroup Properties 0.04 +75.00% 64419 57.93 64.52
SFG StanCorp Financial 0.04 -18.00% 58071 66.25 63.34
OKE ONEOK 0.04 +58.00% 56345 62.19 62.40
EW Edwards Lifesciences 0.03 +95.00% 47001 65.76 80.03
DAR Darling International 0.03 +23.00% 114567 20.88 20.82
ACTU Actuate Corporation 0.03 401815 7.71 0.00
SUPX Supertex 0.03 -16.00% 124792 25.05 32.98
RLH Red Lion Hotels Corporation 0.03 -15.00% 441464 6.05 5.74
Coca-cola Hbc Ag Adr for 0.03 101352 29.17 0.00
WTW Weight Watchers International 0.02 -66.00% 67160 32.94 21.49
CEO CNOOC 0.01 -87.00% 3060 187.58 163.80
HBC HSBC Holdings 0.01 +54.00% 10800 55.09 0.00
AJG Arthur J. Gallagher & Co. 0.01 +22.00% 13676 46.94 44.95
Cameco Corporation 0.01 35200 20.77 0.00
VAL Valspar Corporation 0.01 -28.00% 14028 71.29 73.79
Willis Group Holdings 0.01 +18.00% 12400 44.84 0.00
MSA Mine Safety Appliances 0.01 +10.00% 14845 51.20 54.10
UN Unilever N.V. 0.01 +30.00% 13000 40.23 42.34
ERII Energy Recovery 0.01 -20.00% 93293 5.56 5.01
HNI HNI Corporation 0.01 -2.00% 30979 38.83 36.15
SCG SCANA Corporation 0.01 -83.00% 11205 46.94 52.80
SEP Spectra Energy Partners 0.01 +22.00% 19180 45.36 54.48
TLP TransMontaigne Partners 0.01 NEW 20926 42.48 46.30
SI Siemens AG 0.01 +12.00% 4500 138.44 134.67
BLL Ball Corporation 0.01 20113 51.66 55.25
Covidien 0.01 8100 68.15 0.00
FIS Fidelity National Information Services 0.00 +17.00% 7493 53.65 53.08
RSG Republic Services 0.00 +9.00% 9045 33.17 34.94
CFR Cullen/Frost Bankers 0.00 +19.00% 4885 74.51 77.81
Ritchie Bros. Auctioneers In 0.00 12400 22.90 0.00
ARW Arrow Electronics 0.00 +12.00% 8100 54.20 59.88
LANC Lancaster Colony 0.00 -26.00% 4913 88.13 96.49
NVO Novo Nordisk A/S 0.00 NEW 1300 184.62 45.03
MKL Markel Corporation 0.00 NEW 442 581.45 615.36
AAN.A Aaron's 0.00 +14.00% 11202 29.37 0.00
FICO Fair Isaac Corporation 0.00 NEW 4053 62.92 53.96
ESIO Electro Scientific Industries 0.00 -56.00% 24325 10.44 9.66
KEX Kirby Corporation 0.00 NEW 2600 99.23 104.04
OXM Oxford Industries 0.00 -42.00% 3698 80.58 69.95
Cimarex Energy 0.00 -25.00% 2600 105.00 0.00
SKT Tanger Factory Outlet Centers 0.00 +13.00% 10821 31.97 35.94
OPEN OpenTable 0.00 NEW 4138 79.27 70.83
Ensco Plc Shs Class A 0.00 4700 57.23 0.00
Linn 0.00 -8.00% 14400 30.83 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT