Edge Asset Management

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

EDGE ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.96 +8.00% 345519 536.74 98.94
JPM JPMorgan Chase & Co. 1.74 2701339 60.71 58.88
DE Deere & Company 1.63 1698097 90.80 86.29
DLR Digital Realty Trust 1.59 2820368 53.08 63.54
OXY Occidental Petroleum Corporation 1.57 1552421 95.29 99.51
MET MetLife 1.57 2812566 52.80 54.43
XOM Exxon Mobil Corporation 1.54 1486929 97.68 104.09
WFC Wells Fargo & Company 1.53 2906245 49.74 51.90
Ace Limited Cmn 1.48 1413112 99.06 0.00
MRK Merck & Co 1.48 2467683 56.77 58.82
KR Kroger 1.42 +39.00% 3078093 43.65 50.27
HAS Hasbro 1.41 2394414 55.62 50.86
CVX Chevron Corporation 1.41 1118438 118.91 133.44
BLK BlackRock 1.37 410135 314.48 317.50
MAT Mattel 1.35 -8.00% 3169728 40.11 35.33
RDS.B Royal Dutch Shell 1.34 1620195 78.11 0.00
PFE Pfizer 1.32 3890156 32.12 30.11
MSFT Microsoft Corporation 1.29 2967971 40.99 43.91
PNC PNC Financial Services 1.28 +2.00% 1391730 87.00 83.67
USB U.S. Ban 1.20 2641021 42.86 42.80
MCHP Microchip Technology 1.18 2334377 47.76 46.41
Marathon Petroleum 1.17 1267897 87.04 0.00
FNF Fidelity National Financial 1.12 3374863 31.44 27.04
SRE Sempra Energy 1.09 1062506 96.76 102.59
TEVA Teva Pharmaceutical Industries 1.07 -14.00% 1906851 52.84 54.70
NLY Annaly Capital Management 1.04 8963743 10.97 11.48
DFS Discover Financial Services 1.02 1661138 58.19 62.94
Abbvie 1.01 +2.00% 1859182 51.40 0.00
Enterprise Products Partners 0.97 1324765 69.36 0.00
ABT Abbott Laboratories 0.93 +2.00% 2281647 38.51 42.62
EMC EMC Corporation 0.92 +148.00% 3155312 27.41 29.62
PCAR PACCAR 0.90 -3.00% 1265825 67.44 65.14
JNJ Johnson & Johnson 0.89 854121 98.23 102.04
ALV Autoliv 0.89 -4.00% 837189 100.35 103.25
VFC V.F. Corporation 0.88 -2.00% 1350514 61.88 61.75
LMT Lockheed Martin Corporation 0.87 -22.00% 502206 163.24 170.12
Bce 0.85 +4.00% 1868495 43.14 0.00
AMAT Applied Materials 0.85 3949033 20.42 21.41
AGNC American Capital Agency 0.85 -4.00% 3730241 21.49 23.90
GSK GlaxoSmithKline 0.82 1445912 53.43 48.43
TOT TOTAL S.A. 0.81 -3.00% 1160925 65.60 69.85
NVS Novartis AG 0.80 890575 85.02 88.36
MXIM Maxim Integrated Products 0.80 2273359 33.12 29.99
RTN Raytheon Company 0.78 -11.00% 745839 98.79 92.93
Kinder Morgan 0.78 2277301 32.49 0.00
Nextera Energy 0.77 -3.00% 762424 95.62 0.00
UNP Union Pacific Corporation 0.76 -2.00% 384108 187.66 100.40
KKR KKR & Co 0.76 +8.00% 3143601 22.84 24.61
MDT Medtronic 0.75 1154390 61.54 62.33
PH Parker-Hannifin Corporation 0.73 -4.00% 578938 119.71 120.21
ALL Allstate Corporation 0.72 1194583 56.58 57.42
Kraft Foods 0.70 +7.00% 1184131 56.10 0.00
DIS Walt Disney Company 0.68 801792 80.07 87.02
GPC Genuine Parts Company 0.66 -9.00% 721067 86.85 84.92
UPS United Parcel Service 0.65 627400 97.38 99.05
BDX Becton, Dickinson and 0.65 524446 117.08 119.15
KO Coca-Cola Company 0.64 1569691 38.66 40.63
COST Costco Wholesale Corporation 0.64 544795 111.68 118.90
DD E.I. du Pont de Nemours & Company 0.64 900576 67.10 66.53
Penn West Energy Trust 0.64 7215683 8.36 0.00
MRO Marathon Oil Corporation 0.63 1668763 35.52 40.26
XEL Xcel Energy 0.62 1934331 30.36 31.81
Bk Nova Cad 0.62 +6.00% 1010377 58.02 0.00
KMP Kinder Morgan Energy Partners 0.62 793145 73.95 82.17
NSC Norfolk Southern 0.60 582719 97.17 103.79
MTB M&T; Bank Corporation 0.59 -4.00% 457323 121.30 122.75
MCD McDonald's Corporation 0.59 564910 98.03 96.04
TIF Tiffany & Co. 0.56 -5.00% 609054 86.15 97.69
NU Northeast Utilities System 0.55 1137570 45.50 45.99
VZ Verizon Communications 0.55 +33.00% 1085642 47.57 52.09
TSM Taiwan Semiconductor Mfg 0.54 +2.00% 2533577 20.02 20.60
JCI Johnson Controls 0.53 1065848 47.32 48.81
CTL CenturyLink 0.49 -5.00% 1399825 32.84 40.73
WEC Wisconsin Energy Corporation 0.48 975347 46.55 45.40
HON Honeywell International 0.46 472144 92.76 95.06
CB Chubb Corporation 0.42 439869 89.30 89.10
BHP BHP Billiton 0.40 +8.00% 559572 67.77 73.54
MCK McKesson Corporation 0.38 -5.00% 202137 176.57 192.00
GOOG Google 0.38 -4.00% 32147 1114.51 588.26
NKE NIKE 0.37 467575 73.86 78.60
ADBE Adobe Systems Incorporated 0.35 -2.00% 498245 65.74 72.69
AGN Allergan 0.35 -2.00% 269818 124.10 170.45
Meritor Inc conv 0.34 NEW 21250000 1.53 0.00
MMM 3M Company 0.33 227925 135.66 145.92
BEN Franklin Resources 0.33 -2.00% 570363 54.18 57.60
BA Boeing Company 0.33 -7.00% 245269 125.49 123.25
ORCL Oracle Corporation 0.33 769240 40.91 40.77
TUP Tupperware Brands Corporation 0.32 +20.00% 366438 83.76 72.72
ARE Alexandria Real Estate Equities 0.31 +2.00% 398985 72.56 78.00
APD Air Products & Chemicals 0.30 234428 119.04 136.23
SBUX Starbucks Corporation 0.30 -3.00% 391195 73.38 78.60
HCC HCC Insurance Holdings 0.30 +5.00% 629561 45.49 47.87
SCHW Charles Schwab Corporation 0.29 -3.00% 1015622 27.33 28.00
IBM International Business Machines 0.29 140098 192.49 195.71
GE General Electric Company 0.28 -2.00% 1026096 25.89 25.66
EMR Emerson Electric 0.28 399377 66.80 67.12
GILD Gilead Sciences 0.27 -6.00% 362286 70.86 92.48
APA Apache Corporation 0.26 -3.00% 296166 82.95 101.28
JWN Nordstrom 0.26 391124 62.45 69.21
CR Crane 0.26 +4.00% 347023 71.15 73.49
OHI Omega Healthcare Investors 0.26 +5.00% 739776 33.52 37.23
APL Atlas Pipeline Partners 0.25 +34.00% 733196 32.11 36.67
ARCC Ares Capital Corporation 0.24 +26.00% 1299997 17.62 17.16
Grupo Fin Santander adr b 0.23 +2.00% 1783767 12.29 0.00
T AT&T; 0.22 -10.00% 588472 35.07 36.53
INTC Intel Corporation 0.22 -72.00% 810722 25.81 34.33
EXPD Expeditors International of Washington 0.21 490143 39.63 44.52
VIA.B Via 0.21 228410 84.99 0.00
PG Procter & Gamble Company 0.21 -12.00% 246840 80.60 79.01
AMZN Amazon 0.21 60000 336.52 322.28
Garmin 0.21 -11.00% 366910 55.26 0.00
AGCO AGCO Corporation 0.20 +391.00% 338286 55.16 50.92
Cys Investments 0.20 +6.00% 2239697 8.26 0.00
CVS CVS Caremark Corporation 0.19 +8.00% 235950 74.86 78.34
TFX Teleflex Incorporated 0.19 +8.00% 166749 107.24 106.68
DVN Devon Energy Corporation 0.18 257878 66.93 77.89
SNA Snap-on Incorporated 0.18 +9.00% 152833 113.48 124.84
CBT Cabot Corporation 0.18 +5.00% 293314 59.06 56.69
EBAY eBay 0.18 308158 55.24 53.05
CLMT Calumet Specialty Products Partners, L.P 0.18 +8.00% 674993 25.84 32.65
HTZ Hertz Global Holdings 0.18 635340 26.64 28.38
CMO Capstead Mortgage Corporation 0.18 +6.00% 1375623 12.66 13.20
WFSL Washington Federal 0.18 -3.00% 725517 23.30 0.00
BMR BioMed Realty Trust 0.18 +4.00% 846733 20.49 21.86
BMY Bristol Myers Squibb 0.17 -10.00% 317444 51.95 50.40
TMO Thermo Fisher Scientific 0.17 137143 120.24 124.11
FMER FirstMerit Corporation 0.17 +14.00% 758777 20.83 17.92
Hollyfrontier 0.17 +2.00% 331960 47.58 0.00
CPRT Copart 0.16 413375 36.39 34.75
SIVB SVB Financial 0.16 117280 128.79 110.74
IFF International Flavors & Fragrances 0.16 159279 95.67 104.01
WAT Waters Corporation 0.16 +4.00% 137335 108.41 105.57
GIS General Mills 0.16 283297 51.82 52.99
WY Weyerhaeuser Company 0.16 -4.00% 515853 29.35 32.15
PCP Precision Castparts 0.16 -3.00% 61051 252.76 233.00
HTGC Hercules Technology Growth Capital 0.16 +44.00% 1106975 14.07 16.97
J Global 0.16 +127.00% 310651 50.05 0.00
Vodafone Group New Adr F 0.16 NEW 418704 36.81 0.00
HRS Harris Corporation 0.15 -18.00% 187896 73.16 70.17
UHS Universal Health Services 0.15 +2.00% 167271 82.07 108.77
Partner Re 0.15 +23.00% 137352 103.50 0.00
QCOM QUALCOMM 0.15 178085 78.86 75.69
JEC Jacobs Engineering 0.15 221442 63.50 53.64
IEX IDEX Corporation 0.15 +3.00% 190530 72.89 78.72
UMPQ Umpqua Holdings Corporation 0.15 +16.00% 752984 18.64 17.26
HUN Huntsman Corporation 0.15 +5.00% 566251 24.42 27.00
RS Reliance Steel & Aluminum 0.15 203319 70.66 70.89
PACW PacWest Ban 0.15 +8.00% 319842 43.01 41.67
WASH Washington Trust Ban 0.15 +7.00% 372112 37.47 34.92
Epr Properties 0.15 +12.00% 270680 53.39 0.00
HD Home Depot 0.14 171378 79.13 81.58
PPG PPG Industries 0.14 70417 193.45 206.88
NWL Newell Rubbermaid 0.14 +49.00% 427783 29.90 31.31
DVA DaVita 0.14 197599 68.85 71.80
SBGI Sinclair Broadcast 0.14 +10.00% 504354 27.09 33.14
ALK Alaska Air 0.14 -9.00% 143790 93.31 46.15
FMC FMC Corporation 0.14 172067 76.56 68.59
SPH Suburban Propane Partners 0.14 +23.00% 328391 41.54 45.01
ARLP Alliance Resource Partners 0.14 -30.00% 157786 84.14 51.34
CPSI Computer Programs & Systems 0.14 +2.00% 201437 64.60 65.99
PL Protective Life 0.14 +4.00% 249373 52.59 69.41
HCP HCP 0.14 -2.00% 338353 38.79 42.60
Validus Holdings 0.14 +25.00% 351486 37.71 0.00
GLW Corning Incorporated 0.13 599980 20.82 19.94
STT State Street Corporation 0.13 -6.00% 172410 69.55 70.85
HUB.B Hubbell Incorporated 0.13 +4.00% 99496 119.86 0.00
LECO Lincoln Electric Holdings 0.13 +2.00% 167318 72.01 70.82
NOC Northrop Grumman Corporation 0.13 -2.00% 99316 123.38 126.65
RPM RPM International 0.13 -6.00% 293033 41.84 45.71
TROW T. Rowe Price 0.13 150167 82.35 79.81
WCN Waste Connections 0.13 272557 43.86 48.55
BF.B Brown-Forman Corporation 0.13 135453 89.68 0.00
POOL Pool Corporation 0.13 -6.00% 204408 61.32 55.01
BBEP BreitBurn Energy Partners 0.13 +2.00% 610641 19.97 21.92
CY Cypress Semiconductor Corporation 0.13 +7.00% 1182940 10.27 10.40
LNT Alliant Energy Corporation 0.13 +9.00% 220577 56.81 59.06
MPW Medical Properties Trust 0.13 +57.00% 937971 12.79 13.53
EGN Energen Corporation 0.13 149553 80.81 86.89
ROC Rockwood Holdings 0.13 +3.00% 164042 74.40 82.20
CLNY Colony Financial 0.13 +5.00% 567381 21.95 22.92
HTS Hatteras Financial 0.13 +59.00% 663697 18.85 19.80
Xl Group Plc shs 0.13 392097 31.25 0.00
GS Goldman Sachs 0.12 +4.00% 66325 163.86 176.89
CSCO Cisco Systems 0.12 -2.00% 514690 22.41 25.98
TRMB Trimble Navigation 0.12 286899 38.87 31.09
SIAL Sigma-Aldrich Corporation 0.12 120111 93.38 103.88
FCX Freeport-McMoRan Copper & Gold 0.12 331293 33.07 38.06
EWBC East West Ban 0.12 312853 36.50 34.80
ATR Aptar 0.12 168282 66.10 63.01
CYN City National Corporation 0.12 141556 78.72 76.90
EIX Edison International 0.12 -3.00% 206814 56.61 57.39
LRCX Lam Research Corporation 0.12 209773 54.99 69.34
CNSL Consolidated Communications Holdings 0.12 -31.00% 565064 20.01 22.98
TDY Teledyne Technologies Incorporated 0.12 115416 97.33 93.25
ADC Agree Realty Corporation 0.12 +9.00% 359178 30.41 29.95
TAL TAL International 0.12 +12.00% 259595 42.87 44.62
Avago Technologies 0.12 +5.00% 170961 64.41 0.00
One Gas 0.12 NEW 316738 35.93 0.00
PKG Packaging Corporation of America 0.11 +2.00% 151301 70.37 67.06
CHL China Mobile 0.11 -3.00% 237489 45.59 55.00
AMP Ameriprise Financial 0.11 91185 110.07 121.80
KMB Kimberly-Clark Corporation 0.11 +7.00% 96702 110.25 107.93
SCHN Schnitzer Steel Industries 0.11 349176 28.85 26.86
STE Steris Corporation 0.11 +77.00% 222634 47.75 52.26
CTBI Community Trust Ban 0.11 +28.00% 255958 41.48 34.69
WDFC WD-40 Company 0.11 137277 77.57 68.56
BGS B&G; Foods 0.11 +21.00% 351653 30.11 29.27
PEP Pepsi 0.10 -26.00% 108712 83.50 90.75
SLB Schlumberger 0.10 99712 97.50 111.94
TBI TrueBlue 0.10 315342 29.26 27.98
VAR Varian Medical Systems 0.10 115600 83.99 83.30
ALTR Altera Corporation 0.10 +6.00% 265699 36.24 33.34
ESS Essex Property Trust 0.10 54668 170.06 192.15
TYL Tyler Technologies 0.10 109333 83.68 93.70
AIT Applied Industrial Technologies 0.10 +9.00% 196449 48.24 49.57
PNM PNM Resources 0.10 +7.00% 361851 27.03 26.99
Duke Energy 0.10 -2.00% 130347 71.23 0.00
ADSK Autodesk 0.09 179308 49.18 55.60
MGRC McGrath Rent 0.09 -16.00% 234694 34.96 36.26
APOG Apogee Enterprises 0.09 260841 33.23 32.82
MTSC MTS Systems Corporation 0.09 +9.00% 130026 68.49 66.50
MKC McCormick & Company, Incorporated 0.09 +12.00% 118800 71.74 69.00
NGS Natural Gas Services 0.09 269004 30.14 32.23
GBX Greenbrier Companies 0.09 -14.00% 194626 45.60 66.53
FEIC FEI Company 0.09 -8.00% 80220 103.02 87.52
EEM iShares MSCI Emerging Markets Indx 0.08 179200 40.99 45.01
FFBC First Financial Ban 0.08 +7.00% 439573 17.98 16.39
HOG Harley-Davidson 0.08 110922 66.61 63.77
TECH Techne Corporation 0.08 +2.00% 89061 85.37 93.69
CAT Caterpillar 0.07 +2.00% 69712 99.37 106.03
CCL Carnival Corporation 0.07 167761 37.86 36.64
GVA Granite Construction 0.07 160793 39.93 33.97
WOOF VCA Antech 0.07 209411 32.23 37.47
RHI Robert Half International 0.07 159404 41.95 50.24
VTR Ventas 0.07 +48.00% 109485 60.57 64.43
OMCL Omnicell 0.07 214867 28.62 27.30
POM Pepco Holdings 0.07 -7.00% 319014 20.48 27.43
CHCO City Holding Company 0.07 +16.00% 156309 44.86 42.05
Nabors Industries Ltd shs 0.07 276064 24.65 0.00
VVC Vectren Corporation 0.07 +6.00% 174174 39.39 39.51
FLY Fly Leasing 0.07 +2.00% 442128 15.00 14.47
TDC Teradata Corporation 0.06 +25.00% 118125 49.19 42.81
FICO Fair Isaac Corporation 0.06 +2435.00% 102750 55.32 59.17
LDR Landauer 0.06 +7.00% 129049 45.33 43.44
INFA Informatica Corporation 0.06 145158 37.78 31.93
Axiall 0.06 +5.00% 132452 44.92 0.00
Omnicare Inc bond 0.06 NEW 5250000 1.01 0.00
Ambev Sa- 0.06 725825 7.41 0.00
Omnicare Inc dbcv 3.250%12/1 0.05 -51.00% 4225000 1.07 0.00
PCL Plum Creek Timber 0.05 112096 42.04 42.32
CWT California Water Service 0.05 196950 23.94 22.97
PLCM Poly 0.05 361662 13.72 13.12
EGP EastGroup Properties 0.05 +6.00% 68925 62.91 63.65
Onebeacon Insurance Group Ltd Cl-a 0.05 -8.00% 301232 15.46 0.00
SBRA Sabra Health Care REIT 0.05 +3.00% 168019 27.89 28.31
GXP Great Plains Energy Incorporated 0.04 +9.00% 149303 27.04 25.80
EW Edwards Lifesciences 0.04 +8.00% 51190 74.17 85.00
SSD Simpson Manufacturing 0.04 111317 35.32 31.18
FLIR FLIR Systems 0.04 116829 36.00 34.64
MKSI MKS Instruments 0.04 +7.00% 122927 29.89 31.77
SFG StanCorp Financial 0.04 57671 66.79 61.07
Ralph Lauren 0.04 NEW 24684 160.91 0.00
ACTU Actuate Corporation 0.03 397536 6.02 0.00
RLH Red Lion Hotels Corporation 0.03 438959 5.83 5.58
Coca-cola Hbc Ag Adr for 0.03 -3.00% 97761 24.87 0.00
DAR Darling International 0.02 116367 20.02 19.26
HBC HSBC Holdings 0.01 10800 50.83 0.00
AJG Arthur J. Gallagher & Co. 0.01 13676 47.60 45.90
Cameco Corporation 0.01 -7.00% 32500 22.89 0.00
VAL Valspar Corporation 0.01 -38.00% 8690 72.15 77.93
Willis Group Holdings 0.01 +5.00% 13100 44.12 0.00
ARW Arrow Electronics 0.01 8100 59.38 59.64
UN Unilever N.V. 0.01 13000 41.15 42.84
ERII Energy Recovery 0.01 93293 5.33 4.56
HNI HNI Corporation 0.01 -5.00% 29152 36.53 36.38
SEP Spectra Energy Partners 0.01 -28.00% 13618 48.98 52.94
TLP TransMontaigne Partners 0.01 20926 43.06 43.84
SI Siemens AG 0.01 4500 135.11 0.00
BLL Ball Corporation 0.01 20000 54.80 63.03
Covidien 0.01 -6.00% 7600 73.68 0.00
Msa Safety Inc equity 0.01 NEW 14840 57.01 0.00
FIS Fidelity National Information Services 0.00 7493 53.52 55.99
RSG Republic Services 0.00 9045 34.16 37.73
CFR Cullen/Frost Bankers 0.00 4885 77.58 78.52
Ritchie Bros. Auctioneers In 0.00 12400 24.11 0.00
LANC Lancaster Colony 0.00 -18.00% 4004 99.40 91.75
NVO Novo Nordisk A/S 0.00 +400.00% 6500 45.69 46.27
MKL Markel Corporation 0.00 442 595.02 645.82
KEX Kirby Corporation 0.00 2600 101.15 118.65
OXM Oxford Industries 0.00 3696 78.19 61.64
Cimarex Energy 0.00 2600 119.23 0.00
SKT Tanger Factory Outlet Centers 0.00 10834 34.98 35.20
OPEN OpenTable 0.00 4135 76.90 102.95
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 7100 54.08 0.00
Ensco Plc Shs Class A 0.00 4700 52.77 0.00
Linn 0.00 +15.00% 16635 27.05 0.00
Marine Harvest Asa Spons 0.00 NEW 29800 11.44 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT