Edge Asset Management
Latest statistics and disclosures from Edge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, MAT, JPM, MSFT, Ace Limited Cmn. These five stock positions account for 8.53% of Edge Asset Management's total stock portfolio.
- Added to shares of Abbvie (+$74.30M), AAPL (+$61.79M), TEVA (+$44.43M), * Barrick Gold (+$39.77M), WFC (+$33.53M), RDS.B (+$29.77M), LMT (+$17.10M), GILD (+$10.49M), VFC (+$9.79M), Penn West Energy Trust (+$8.30M).
- Started new stock positions in Iamgold, Willis Group Holdings, CFR, Actavis, GS, ALTR, Grupo Fin Santander adr b, Abbvie, Cimarex Energy, Axiall, HBC, Linn.
- Reduced shares in these stocks: Marathon Petroleum (-$40.84M), NYX (-$32.68M), GPC (-$26.64M), SRE (-$13.75M), Bce (-$10.94M), PH (-$6.29M), YUM, VZ, WPI, EMR.
- Sold out of its positions in APU, BRY, BBY, DRI, LINE, NYX, SAP, SI, WPI, WABC, YUM.
- As of March 31, 2013, Edge Asset Management has $7.83B in assets under management (AUM). Assets under management grew from a total value of $6.97B to $7.83B.
- Independent of market fluctuations, Edge Asset Management was a net buyer by $214.24M worth of stocks in the most recent quarter.
Edge Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 1.79 | 1177494 | 118.82 | 123.42 | |
| MAT | Mattel | 1.78 | 3176115 | 43.77 | 46.79 | |
| JPM | JPMorgan Chase & Co. | 1.70 | 2801375 | 47.46 | 52.30 | |
| MSFT | Microsoft Corporation | 1.67 | +3.00% | 4572481 | 28.61 | 34.87 |
| Ace Limited Cmn | 1.60 | 1412535 | 88.97 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 1.53 | +2.00% | 1331890 | 90.11 | 91.76 |
| DLR | Digital Realty Trust | 1.53 | +6.00% | 1791997 | 66.91 | 63.03 |
| BLK | BlackRock | 1.42 | -3.00% | 433913 | 256.88 | 290.95 |
| WFC | Wells Fargo & Company | 1.42 | +43.00% | 3007962 | 36.99 | 39.88 |
| PFE | Pfizer | 1.41 | 3812473 | 28.86 | 28.96 | |
| INTC | Intel Corporation | 1.35 | 4838941 | 21.83 | 24.04 | |
| MRK | Merck & Co | 1.35 | +3.00% | 2399778 | 44.20 | 45.99 |
| HAS | Hasbro | 1.32 | +3.00% | 2355368 | 43.94 | 47.91 |
| KR | Kroger | 1.28 | +5.00% | 3033213 | 33.14 | 35.42 |
| RDS.B | Royal Dutch Shell | 1.25 | +43.00% | 1467746 | 66.82 | 0.00 |
| OXY | Occidental Petroleum Corporation | 1.24 | 1238265 | 78.37 | 92.84 | |
| DE | Deere & Company | 1.22 | +7.00% | 1110732 | 85.98 | 86.97 |
| Marathon Petroleum | 1.22 | -30.00% | 1061950 | 89.60 | 0.00 | |
| AAPL | Apple | 1.19 | +195.00% | 211083 | 442.66 | 434.23 |
| SRE | Sempra Energy | 1.19 | -12.00% | 1165507 | 79.94 | 84.45 |
| USB | U.S. Ban | 1.15 | +2.00% | 2655592 | 33.93 | 34.67 |
| AGNC | American Capital Agency | 1.15 | 2752993 | 32.78 | 29.02 | |
| PNC | PNC Financial Services | 1.12 | 1324735 | 66.50 | 71.51 | |
| MET | MetLife | 1.10 | 2270456 | 38.02 | 43.28 | |
| * Barrick Gold | 1.08 | +88.00% | 2882111 | 29.40 | 0.00 | |
| LMT | Lockheed Martin Corporation | 1.08 | +25.00% | 877918 | 96.52 | 106.41 |
| GPC | Genuine Parts Company | 1.05 | -24.00% | 1057033 | 78.00 | 81.25 |
| MCHP | Microchip Technology | 1.04 | 2218602 | 36.77 | 37.08 | |
| FNF | Fidelity National Financial | 1.03 | +2.00% | 3205824 | 25.23 | 25.56 |
| Enterprise Products Partners | 1.03 | 1335481 | 60.29 | 0.00 | ||
| Kinder Morgan | 1.00 | +3.00% | 2030670 | 38.68 | 0.00 | |
| TOT | TOTAL S.A. | 0.98 | 1592679 | 47.98 | 50.30 | |
| JNJ | Johnson & Johnson | 0.95 | -2.00% | 908490 | 81.53 | 88.09 |
| TEVA | Teva Pharmaceutical Industries | 0.95 | +148.00% | 1874419 | 39.68 | 40.23 |
| VFC | V.F. Corporation | 0.95 | +15.00% | 441656 | 167.75 | 183.73 |
| Abbvie | 0.95 | NEW | 1821921 | 40.78 | 0.00 | |
| NLY | Annaly Capital Management | 0.88 | 4345385 | 15.89 | 15.01 | |
| GSK | GlaxoSmithKline | 0.88 | 1465836 | 46.91 | 52.22 | |
| RTN | Raytheon Company | 0.86 | +8.00% | 1139882 | 58.79 | 66.89 |
| Nextera Energy | 0.86 | 866174 | 77.68 | 0.00 | ||
| PCAR | PACCAR | 0.85 | 1320160 | 50.56 | 54.54 | |
| ALV | Autoliv | 0.84 | 950604 | 69.14 | 79.55 | |
| NVS | Novartis AG | 0.83 | 914317 | 71.24 | 74.15 | |
| PH | Parker-Hannifin Corporation | 0.83 | -8.00% | 712685 | 91.58 | 100.01 |
| AMAT | Applied Materials | 0.82 | -5.00% | 4791778 | 13.48 | 14.93 |
| ABT | Abbott Laboratories | 0.81 | 1796051 | 35.32 | 37.35 | |
| UPS | United Parcel Service | 0.81 | -3.00% | 740218 | 85.90 | 88.70 |
| MXIM | Maxim Integrated Products | 0.81 | -4.00% | 1947395 | 32.64 | 31.61 |
| KMP | Kinder Morgan Energy Partners | 0.81 | +3.00% | 702987 | 89.77 | 88.38 |
| COST | Costco Wholesale Corporation | 0.78 | 574006 | 106.11 | 113.05 | |
| MDT | Medtronic | 0.78 | 1301201 | 46.96 | 49.84 | |
| ALL | Allstate Corporation | 0.77 | 1234588 | 49.07 | 49.96 | |
| DIS | Walt Disney Company | 0.76 | -3.00% | 1044297 | 56.80 | 66.58 |
| VOD | Vodafone | 0.76 | 2081162 | 28.41 | 30.23 | |
| XEL | Xcel Energy | 0.75 | -2.00% | 1967208 | 29.70 | 30.42 |
| UNP | Union Pacific Corporation | 0.74 | -2.00% | 405484 | 142.41 | 159.91 |
| Penn West Energy Trust | 0.74 | +16.00% | 5399829 | 10.76 | 0.00 | |
| MRO | Marathon Oil Corporation | 0.73 | +2.00% | 1684710 | 33.72 | 36.15 |
| MCD | McDonald's Corporation | 0.72 | 567681 | 99.69 | 101.54 | |
| Kraft Foods | 0.72 | 1088089 | 51.53 | 0.00 | ||
| Bk Nova Cad | 0.70 | 935333 | 58.27 | 0.00 | ||
| NU | Northeast Utilities System | 0.64 | 1159041 | 43.46 | 44.47 | |
| Bce | 0.64 | -17.00% | 1074661 | 46.69 | 0.00 | |
| MTB | M&T; Bank Corporation | 0.63 | 481954 | 103.16 | 105.94 | |
| TIF | Tiffany & Co. | 0.62 | -2.00% | 703735 | 69.54 | 78.00 |
| BDX | Becton, Dickinson and | 0.61 | -2.00% | 499033 | 95.61 | 101.78 |
| EMR | Emerson Electric | 0.60 | -9.00% | 835007 | 55.87 | 59.36 |
| Mondelez Int | 0.60 | 1534365 | 30.62 | 0.00 | ||
| CB | Chubb Corporation | 0.59 | 524174 | 87.53 | 89.88 | |
| NSC | Norfolk Southern | 0.59 | 598494 | 77.08 | 80.23 | |
| Encana | 0.58 | +3.00% | 2339927 | 19.46 | 0.00 | |
| DPS | Dr Pepper Snapple | 0.57 | +4.00% | 956826 | 46.95 | 49.25 |
| WEC | Wisconsin Energy Corporation | 0.55 | -4.00% | 1007116 | 42.89 | 43.70 |
| VZ | Verizon Communications | 0.53 | -10.00% | 846948 | 49.15 | 53.35 |
| JCI | Johnson Controls | 0.52 | 1151029 | 35.07 | 37.54 | |
| DD | E.I. du Pont de Nemours & Company | 0.52 | +10.00% | 834720 | 49.16 | 55.89 |
| CCL | Carnival Corporation | 0.47 | -4.00% | 1064370 | 34.30 | 35.00 |
| HON | Honeywell International | 0.47 | 487380 | 75.35 | 80.75 | |
| MMM | 3M Company | 0.45 | -5.00% | 329976 | 106.31 | 111.39 |
| BHP | BHP Billiton | 0.45 | 512540 | 68.43 | 67.66 | |
| KO | Coca-Cola Company | 0.44 | 850287 | 40.44 | 42.97 | |
| CTL | CenturyLink | 0.42 | +2.00% | 943225 | 35.13 | 37.67 |
| IBM | International Business Machines | 0.41 | 149744 | 213.30 | 208.44 | |
| GOOG | 0.41 | -7.00% | 40590 | 794.19 | 909.18 | |
| AGN | Allergan | 0.40 | -3.00% | 283868 | 111.63 | 100.85 |
| BEN | Franklin Resources | 0.39 | 204025 | 150.81 | 168.32 | |
| BA | Boeing Company | 0.39 | -5.00% | 353972 | 85.85 | 98.78 |
| NKE | NIKE | 0.38 | 504568 | 59.01 | 65.32 | |
| STD | Banco Santander, S.A. | 0.37 | 4201692 | 6.81 | 0.00 | |
| T | AT&T; | 0.36 | 767014 | 36.69 | 37.44 | |
| SBUX | Starbucks Corporation | 0.35 | -4.00% | 478099 | 56.95 | 64.13 |
| GE | General Electric Company | 0.33 | -2.00% | 1129896 | 23.12 | 23.46 |
| MCK | McKesson Corporation | 0.32 | -2.00% | 230504 | 107.96 | 116.89 |
| ORCL | Oracle Corporation | 0.32 | 766695 | 32.33 | 35.03 | |
| APA | Apache Corporation | 0.31 | 313766 | 77.16 | 82.01 | |
| PG | Procter & Gamble Company | 0.30 | -2.00% | 308615 | 77.06 | 80.02 |
| GILD | Gilead Sciences | 0.30 | +82.00% | 474370 | 48.94 | 56.30 |
| TSM | Taiwan Semiconductor Mfg | 0.28 | 1290949 | 17.19 | 19.51 | |
| APD | Air Products & Chemicals | 0.28 | +5.00% | 248329 | 87.12 | 94.18 |
| SCHW | Charles Schwab Corporation | 0.27 | -5.00% | 1176697 | 17.69 | 19.34 |
| PEP | Pepsi | 0.27 | -5.00% | 263282 | 79.11 | 83.80 |
| BMY | Bristol Myers Squibb | 0.26 | -5.00% | 503100 | 41.19 | 43.30 |
| ADBE | Adobe Systems Incorporated | 0.26 | 467059 | 43.51 | 44.60 | |
| HCC | HCC Insurance Holdings | 0.26 | 487484 | 42.03 | 43.51 | |
| JWN | Nordstrom | 0.25 | 349106 | 55.23 | 60.68 | |
| WY | Weyerhaeuser Company | 0.25 | -13.00% | 635897 | 31.38 | 32.48 |
| TUP | Tupperware Brands Corporation | 0.25 | +3.00% | 243516 | 81.74 | 84.24 |
| HCP | HCP | 0.24 | 381003 | 49.86 | 54.38 | |
| EXPD | Expeditors International of Washington | 0.23 | 497496 | 35.73 | 38.53 | |
| VIA.B | Via | 0.22 | 280661 | 61.48 | 0.00 | |
| EBAY | eBay | 0.22 | -4.00% | 323262 | 54.22 | 56.71 |
| AMZN | Amazon | 0.22 | -4.00% | 64423 | 266.49 | 268.50 |
| GIS | General Mills | 0.20 | -12.00% | 321791 | 49.31 | 50.36 |
| EMC | EMC Corporation | 0.20 | +12.00% | 649054 | 23.89 | 24.24 |
| DVN | Devon Energy Corporation | 0.19 | 260378 | 56.42 | 58.79 | |
| CR | Crane | 0.19 | 265806 | 55.86 | 60.36 | |
| HTZ | Hertz Global Holdings | 0.19 | -2.00% | 668115 | 22.26 | 25.98 |
| RS | Reliance Steel & Aluminum | 0.19 | 203969 | 71.17 | 68.42 | |
| CPRT | Copart | 0.18 | 419350 | 34.27 | 38.09 | |
| WFSL | Washington Federal | 0.18 | -5.00% | 787726 | 17.50 | 0.00 |
| CHL | China Mobile | 0.17 | 247739 | 53.13 | 55.32 | |
| JEC | Jacobs Engineering | 0.17 | 236217 | 56.24 | 54.09 | |
| HD | Home Depot | 0.16 | -3.00% | 179014 | 69.78 | 76.86 |
| IFF | International Flavors & Fragrances | 0.16 | -4.00% | 165129 | 76.67 | 82.42 |
| PCP | Precision Castparts | 0.16 | -2.00% | 67974 | 189.62 | 213.00 |
| ALK | Alaska Air | 0.16 | -13.00% | 196755 | 63.96 | 64.69 |
| ARE | Alexandria Real Estate Equities | 0.16 | 178472 | 70.97 | 77.03 | |
| CSCO | Cisco Systems | 0.15 | 545290 | 20.90 | 24.24 | |
| POOL | Pool Corporation | 0.15 | -5.00% | 237647 | 48.00 | 53.01 |
| SBGI | Sinclair Broadcast | 0.15 | -3.00% | 563820 | 20.29 | 26.75 |
| STT | State Street Corporation | 0.14 | -10.00% | 192115 | 59.09 | 65.16 |
| TROW | T. Rowe Price | 0.14 | 148546 | 74.87 | 78.36 | |
| QCOM | QUALCOMM | 0.14 | 166458 | 66.94 | 66.61 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.14 | 335643 | 33.10 | 32.68 | |
| EIX | Edison International | 0.14 | 214014 | 50.32 | 48.80 | |
| FMC | FMC Corporation | 0.14 | 197295 | 57.03 | 63.35 | |
| DVA | DaVita | 0.13 | 82848 | 118.58 | 128.14 | |
| TMO | Thermo Fisher Scientific | 0.13 | 131318 | 76.49 | 86.27 | |
| LIFE | Life Technologies | 0.13 | -6.00% | 157176 | 64.63 | 73.54 |
| OHI | Omega Healthcare Investors | 0.13 | 336415 | 30.36 | 36.91 | |
| Xl Group Plc shs | 0.13 | +6.00% | 327597 | 30.30 | 0.00 | |
| Hollyfrontier | 0.13 | -15.00% | 193661 | 51.45 | 0.00 | |
| Duke Energy | 0.13 | -4.00% | 140998 | 72.60 | 0.00 | |
| PPG | PPG Industries | 0.12 | 71575 | 133.93 | 158.84 | |
| WCN | Waste Connections | 0.12 | 270407 | 35.98 | 40.10 | |
| BF.B | Brown-Forman Corporation | 0.12 | 137060 | 71.39 | 0.00 | |
| UHS | Universal Health Services | 0.12 | +11.00% | 144846 | 63.87 | 67.04 |
| WAT | Waters Corporation | 0.12 | 101044 | 93.91 | 98.00 | |
| CVS | CVS Caremark Corporation | 0.12 | +11.00% | 175825 | 54.99 | 59.44 |
| ATR | Aptar | 0.12 | +3.00% | 158182 | 57.35 | 57.14 |
| TDY | Teledyne Technologies Incorporated | 0.12 | -6.00% | 118641 | 78.44 | 77.34 |
| Omnicare Inc dbcv 3.250%12/1 | 0.11 | 8725000 | 1.00 | 0.00 | ||
| GLW | Corning Incorporated | 0.11 | 622280 | 13.33 | 16.14 | |
| TRMB | Trimble Navigation | 0.11 | +96.00% | 294424 | 29.98 | 28.99 |
| HRS | Harris Corporation | 0.11 | +32.00% | 180396 | 46.34 | 50.46 |
| SCHN | Schnitzer Steel Industries | 0.11 | 337651 | 26.67 | 25.77 | |
| WTW | Weight Watchers International | 0.11 | +10.00% | 202160 | 42.11 | 46.10 |
| SIAL | Sigma-Aldrich Corporation | 0.11 | 112102 | 77.65 | 84.19 | |
| VAR | Varian Medical Systems | 0.11 | 121660 | 72.00 | 69.30 | |
| LRCX | Lam Research Corporation | 0.11 | -4.00% | 210985 | 41.45 | 48.04 |
| CNSL | Consolidated Communications Holdings | 0.11 | 478154 | 17.55 | 18.95 | |
| ESS | Essex Property Trust | 0.11 | -2.00% | 56518 | 150.57 | 168.25 |
| ARLP | Alliance Resource Partners | 0.11 | +7.00% | 131646 | 63.70 | 74.66 |
| EGN | Energen Corporation | 0.11 | 162203 | 52.01 | 52.37 | |
| FEIC | FEI Company | 0.11 | -11.00% | 128876 | 64.55 | 73.28 |
| ADSK | Autodesk | 0.10 | 187725 | 41.25 | 37.44 | |
| NOC | Northrop Grumman Corporation | 0.10 | 107945 | 70.16 | 82.19 | |
| SSD | Simpson Manufacturing | 0.10 | 255719 | 30.61 | 28.90 | |
| CLX | Clorox Company | 0.10 | -2.00% | 89027 | 88.52 | 87.37 |
| IEX | IDEX Corporation | 0.10 | -2.00% | 148814 | 53.42 | 56.44 |
| APOG | Apogee Enterprises | 0.10 | -8.00% | 265693 | 28.95 | 27.47 |
| TFX | Teleflex Incorporated | 0.10 | 96217 | 84.52 | 80.42 | |
| WDFC | WD-40 Company | 0.10 | -5.00% | 147021 | 54.77 | 56.76 |
| AMP | Ameriprise Financial | 0.09 | 96160 | 73.65 | 81.65 | |
| HUB.B | Hubbell Incorporated | 0.09 | 69426 | 97.11 | 0.00 | |
| MOLX | Molex Incorporated | 0.09 | +2.00% | 232647 | 29.28 | 30.43 |
| SNA | Snap-on Incorporated | 0.09 | 88930 | 82.71 | 91.67 | |
| SLB | Schlumberger | 0.09 | 99096 | 74.89 | 75.74 | |
| EWBC | East West Ban | 0.09 | +6.00% | 285903 | 25.67 | 25.61 |
| CYN | City National Corporation | 0.09 | +4.00% | 123281 | 58.91 | 62.27 |
| APL | Atlas Pipeline Partners | 0.09 | +10.00% | 209340 | 34.58 | 38.98 |
| FMER | FirstMerit Corporation | 0.09 | +4.00% | 417656 | 16.54 | 18.29 |
| HTGC | Hercules Technology Growth Capital | 0.09 | 597346 | 12.25 | 13.33 | |
| Garmin | 0.09 | +95.00% | 221483 | 33.05 | 0.00 | |
| Grupo Fin Santander adr b | 0.09 | NEW | 453517 | 15.43 | 0.00 | |
| ADM | Archer Daniels Midland Company | 0.08 | -11.00% | 176726 | 33.73 | 34.77 |
| KMB | Kimberly-Clark Corporation | 0.08 | -8.00% | 60735 | 97.98 | 104.35 |
| LECO | Lincoln Electric Holdings | 0.08 | -3.00% | 114983 | 54.18 | 58.83 |
| RPM | RPM International | 0.08 | -2.00% | 201922 | 31.58 | 33.85 |
| Partner Re | 0.08 | +2.00% | 69765 | 93.11 | 0.00 | |
| PCL | Plum Creek Timber | 0.08 | 113396 | 52.21 | 54.04 | |
| TBI | TrueBlue | 0.08 | 293639 | 21.14 | 22.58 | |
| RHI | Robert Half International | 0.08 | -2.00% | 166290 | 37.53 | 36.10 |
| HUN | Huntsman Corporation | 0.08 | 334984 | 18.59 | 19.49 | |
| ROC | Rockwood Holdings | 0.08 | 89889 | 65.44 | 68.02 | |
| TAL | TAL International | 0.08 | -8.00% | 144174 | 45.31 | 43.56 |
| GBX | Greenbrier Companies | 0.08 | 276826 | 22.71 | 24.18 | |
| BMC | BMC Software | 0.07 | +3.00% | 117906 | 46.33 | 45.49 |
| GVA | Granite Construction | 0.07 | 161893 | 31.84 | 31.19 | |
| HOG | Harley-Davidson | 0.07 | 102083 | 53.30 | 59.48 | |
| SIVB | SVB Financial | 0.07 | +13.00% | 75700 | 70.94 | 74.77 |
| BBEP | BreitBurn Energy Partners | 0.07 | +19.00% | 263391 | 20.04 | 19.34 |
| TECH | Techne Corporation | 0.07 | +6.00% | 78236 | 67.85 | 67.74 |
| VTR | Ventas | 0.07 | 71336 | 73.19 | 81.67 | |
| LSE | CapLease | 0.07 | 832126 | 6.37 | 7.57 | |
| MGRC | McGrath Rent | 0.07 | 178659 | 31.10 | 32.42 | |
| CY | Cypress Semiconductor Corporation | 0.07 | 507809 | 11.03 | 11.23 | |
| SPH | Suburban Propane Partners | 0.07 | +4.00% | 124077 | 44.50 | 48.38 |
| CMO | Capstead Mortgage Corporation | 0.07 | 450662 | 12.82 | 12.94 | |
| TYL | Tyler Technologies | 0.07 | +4.00% | 93502 | 61.26 | 68.63 |
| CTBI | Community Trust Ban | 0.07 | +4.00% | 151251 | 34.04 | 35.92 |
| PACW | PacWest Ban | 0.07 | +2.00% | 196999 | 29.11 | 28.01 |
| WASH | Washington Trust Ban | 0.07 | +3.00% | 201978 | 27.38 | 28.51 |
| Avago Technologies | 0.07 | 155976 | 35.90 | 0.00 | ||
| Epr Properties | 0.07 | +26.00% | 109174 | 52.05 | 0.00 | |
| PKG | Packaging Corporation of America | 0.06 | 106961 | 44.88 | 49.83 | |
| CEO | CNOOC | 0.06 | -5.00% | 25760 | 191.50 | 185.67 |
| GS | Goldman Sachs | 0.06 | NEW | 31225 | 147.13 | 158.18 |
| CAT | Caterpillar | 0.06 | +18.00% | 53884 | 86.98 | 87.67 |
| WOOF | VCA Antech | 0.06 | 214836 | 23.49 | 25.07 | |
| ARCC | Ares Capital Corporation | 0.06 | +6.00% | 265030 | 18.10 | 18.04 |
| MPW | Medical Properties Trust | 0.06 | -14.00% | 295200 | 16.04 | 17.46 |
| CPSI | Computer Programs & Systems | 0.06 | +69.00% | 83323 | 54.11 | 51.58 |
| INFA | Informatica Corporation | 0.06 | +7.00% | 146458 | 34.47 | 35.57 |
| ADC | Agree Realty Corporation | 0.06 | +2.00% | 156323 | 30.10 | 32.61 |
| AIT | Applied Industrial Technologies | 0.06 | 103025 | 45.00 | 47.35 | |
| NGS | Natural Gas Services | 0.06 | +5.00% | 262861 | 19.26 | 23.24 |
| PL | Protective Life | 0.06 | 133823 | 35.80 | 38.85 | |
| PNM | PNM Resources | 0.06 | 191116 | 23.29 | 23.21 | |
| CLNY | Colony Financial | 0.06 | 228968 | 22.20 | 23.35 | |
| HTS | Hatteras Financial | 0.06 | +2.00% | 165815 | 27.43 | 26.83 |
| VVC | Vectren Corporation | 0.06 | 122182 | 35.42 | 36.42 | |
| Cys Investments | 0.06 | +60.00% | 395531 | 11.74 | 0.00 | |
| Actavis | 0.06 | NEW | 51078 | 92.11 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.05 | +5.00% | 84000 | 42.77 | 43.42 |
| AGCO | AGCO Corporation | 0.05 | +48.00% | 67818 | 52.11 | 54.97 |
| WIN | Windstream Corporation | 0.05 | +8.00% | 499891 | 7.93 | 8.69 |
| LDR | Landauer | 0.05 | +6.00% | 65910 | 56.38 | 51.52 |
| OMCL | Omnicell | 0.05 | +2.00% | 211561 | 18.88 | 18.81 |
| POM | Pepco Holdings | 0.05 | 178795 | 21.40 | 22.05 | |
| CWT | California Water Service | 0.05 | 198500 | 19.90 | 20.37 | |
| PLCM | Poly | 0.05 | +5.00% | 350662 | 11.08 | 11.41 |
| Nabors Industries Ltd shs | 0.05 | -6.00% | 219541 | 16.22 | 0.00 | |
| BGS | B&G; Foods | 0.05 | +5.00% | 130459 | 30.48 | 31.25 |
| RLH | Red Lion Hotels Corporation | 0.05 | -16.00% | 526809 | 7.11 | 6.86 |
| FLY | Fly Leasing | 0.05 | 232196 | 16.18 | 16.40 | |
| NWL | Newell Rubbermaid | 0.04 | +5.00% | 134245 | 26.09 | 28.05 |
| FLIR | FLIR Systems | 0.04 | -6.00% | 132529 | 26.02 | 24.84 |
| FRX | Forest Laboratories | 0.04 | -3.00% | 86445 | 38.04 | 38.53 |
| GES | Guess? | 0.04 | +3.00% | 127049 | 24.83 | 29.69 |
| LNT | Alliant Energy Corporation | 0.04 | 61724 | 50.17 | 52.81 | |
| MTSC | MTS Systems Corporation | 0.04 | +4.00% | 55813 | 58.14 | 58.64 |
| SCG | SCANA Corporation | 0.04 | 63556 | 51.15 | 53.48 | |
| CHCO | City Holding Company | 0.04 | +3.00% | 84610 | 39.79 | 40.40 |
| SFG | StanCorp Financial | 0.04 | -24.00% | 76439 | 42.75 | 44.32 |
| SUPX | Supertex | 0.04 | -4.00% | 153555 | 22.21 | 22.00 |
| Onebeacon Insurance Group Ltd Cl-a | 0.04 | +5.00% | 238976 | 13.52 | 0.00 | |
| STL | Sterling Ban | 0.04 | +5.00% | 338048 | 10.16 | 11.75 |
| Iamgold | 0.04 | NEW | 428542 | 7.20 | 0.00 | |
| Validus Holdings | 0.04 | 90369 | 37.37 | 0.00 | ||
| SBRA | Sabra Health Care REIT | 0.04 | +6.00% | 96939 | 29.01 | 31.60 |
| FFBC | First Financial Ban | 0.03 | +8.00% | 150078 | 16.04 | 15.76 |
| CNW | Con-way | 0.03 | -26.00% | 70486 | 35.21 | 37.87 |
| JACK | Jack in the Box | 0.03 | -27.00% | 75523 | 34.59 | 36.95 |
| CPB | Campbell Soup Company | 0.03 | -15.00% | 51907 | 45.35 | 47.63 |
| LSI | LSI Corporation | 0.03 | -3.00% | 385300 | 6.78 | 7.23 |
| QLGC | QLogic Corporation | 0.03 | -6.00% | 229799 | 11.60 | 9.95 |
| ACTU | Actuate Corporation | 0.03 | 408015 | 6.00 | 0.00 | |
| EGP | EastGroup Properties | 0.03 | +2.00% | 33790 | 58.18 | 66.05 |
| TRST | TrustCo Bank Corp NY | 0.03 | 392043 | 5.58 | 5.65 | |
| CCH | Coca-Cola HBC S.A. | 0.03 | +54.00% | 101352 | 26.76 | 27.06 |
| VIVO | Meridian Bioscience | 0.03 | +11.00% | 93394 | 22.82 | 22.01 |
| GXP | Great Plains Energy Incorporated | 0.02 | 78036 | 23.18 | 24.33 | |
| DAR | Darling International | 0.02 | +8.00% | 81667 | 17.96 | 18.99 |
| HNT | Health Net | 0.02 | -14.00% | 49405 | 28.62 | 31.00 |
| MKSI | MKS Instruments | 0.02 | 67547 | 27.20 | 27.79 | |
| FNB | F.N.B. Corporation | 0.02 | -22.00% | 147051 | 12.10 | 11.86 |
| OKE | ONEOK | 0.02 | +4.00% | 32739 | 47.65 | 49.25 |
| AJG | Arthur J. Gallagher & Co. | 0.01 | 14793 | 41.30 | 45.28 | |
| Cameco Corporation | 0.01 | -28.00% | 35200 | 20.77 | 0.00 | |
| VAL | Valspar Corporation | 0.01 | +12.00% | 18565 | 62.27 | 73.44 |
| MSA | Mine Safety Appliances | 0.01 | +23.00% | 12216 | 49.61 | 50.50 |
| LANC | Lancaster Colony | 0.01 | +15.00% | 8979 | 76.96 | 83.26 |
| ESIO | Electro Scientific Industries | 0.01 | -11.00% | 58642 | 11.05 | 11.31 |
| ALTR | Altera Corporation | 0.01 | NEW | 29549 | 35.47 | 34.05 |
| ERII | Energy Recovery | 0.01 | 118171 | 3.71 | 3.83 | |
| HNI | HNI Corporation | 0.01 | +8.00% | 31809 | 35.49 | 36.80 |
| MMLP | Martin Midstream Partners | 0.01 | +33.00% | 15512 | 38.55 | 44.90 |
| SEP | Spectra Energy Partners | 0.01 | 17747 | 39.33 | 36.25 | |
| EPAX | Ambassadors | 0.01 | 180673 | 4.31 | 3.65 | |
| BLL | Ball Corporation | 0.01 | 20349 | 47.62 | 45.75 | |
| Covidien | 0.01 | 7400 | 67.84 | 0.00 | ||
| Linn | 0.01 | NEW | 16655 | 39.03 | 0.00 | |
| Axiall | 0.01 | NEW | 9264 | 62.18 | 0.00 | |
| HBC | HSBC Holdings | 0.00 | NEW | 5300 | 53.40 | 57.77 |
| FIS | Fidelity National Information Services | 0.00 | 7893 | 39.66 | 45.08 | |
| LPS | Lender Processing Services | 0.00 | 10132 | 25.46 | 29.55 | |
| RSG | Republic Services | 0.00 | +7.00% | 8945 | 32.98 | 34.89 |
| CFR | Cullen/Frost Bankers | 0.00 | NEW | 3385 | 62.63 | 64.69 |
| EW | Edwards Lifesciences | 0.00 | -11.00% | 2936 | 82.08 | 67.06 |
| Willis Group Holdings | 0.00 | NEW | 9500 | 39.47 | 0.00 | |
| GFA | Gafisa SA | 0.00 | -38.00% | 57600 | 3.91 | 3.73 |
| CBT | Cabot Corporation | 0.00 | +45.00% | 8000 | 34.25 | 40.36 |
| STE | Steris Corporation | 0.00 | 5789 | 41.46 | 46.34 | |
| ARW | Arrow Electronics | 0.00 | 6800 | 40.59 | 39.83 | |
| UN | Unilever N.V. | 0.00 | +12.00% | 9200 | 40.98 | 42.16 |
| Magna Intl Inc cl a | 0.00 | -7.00% | 4800 | 58.75 | 0.00 | |
| AAN.A | Aaron's | 0.00 | +6.00% | 9802 | 28.67 | 0.00 |
| OXM | Oxford Industries | 0.00 | 6868 | 53.15 | 64.45 | |
| Cimarex Energy | 0.00 | NEW | 3400 | 75.29 | 0.00 | |
| SKT | Tanger Factory Outlet Centers | 0.00 | 9534 | 36.19 | 38.28 | |
| Alterra Capital Holdings Lim | 0.00 | 7948 | 31.45 | 0.00 | ||
| Banro | 0.00 | +3.00% | 145600 | 1.72 | 0.00 |
Past 13F-HR SEC Filings for Edge Asset Management
- Edge Asset Management 2012 Q4 - filed Feb. 14, 2013
- Edge Asset Management 2012 Q3 - filed Nov. 13, 2012
- Edge Asset Management 2012 Q2 - filed Aug. 13, 2012
- Edge Asset Management 2012 Q1 - filed May 15, 2012
- Edge Asset Management 2011 Q4 - filed Feb. 14, 2012
- Edge Asset Management 2011 Q1 - filed May 16, 2011
- Edge Asset Management 2010 Q4 - filed Feb. 10, 2011