Edge Asset Management

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

EDGE ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.39 -2.00% 2168142 110.30 123.28
HAS Hasbro 1.79 2488599 72.14 61.01
Fnf 1.78 5027214 35.47 0.00
DLR Digital Realty Trust 1.70 +3.00% 2604052 65.32 64.33
JPM JPMorgan Chase & Co. 1.68 2758533 60.97 60.16
Ace Limited Cmn 1.66 +14.00% 1607330 103.40 0.00
WFC Wells Fargo & Company 1.56 -2.00% 3042000 51.35 53.90
MCHP Microchip Technology 1.54 +9.00% 3570823 43.09 49.28
PNC PNC Financial Services 1.46 -2.00% 1642901 89.20 93.21
DE Deere & Company 1.45 1966839 74.00 90.31
MET MetLife 1.35 2869953 47.15 50.75
ALV Autoliv 1.32 +11.00% 1215645 109.01 111.66
KR Kroger 1.28 +98.00% 3546338 36.07 74.09
SBUX Starbucks Corporation 1.25 -3.00% 2202499 56.84 92.23
XOM Exxon Mobil Corporation 1.20 1609871 74.35 84.57
XEL Xcel Energy 1.18 +7.00% 3331990 35.41 33.87
ABT Abbott Laboratories 1.13 +3.00% 2819806 40.22 46.40
USB U.S. Ban 1.11 2707148 41.01 43.76
PFE Pfizer 1.11 +4.00% 3549408 31.41 33.78
OXY Occidental Petroleum Corporation 1.11 -6.00% 1673724 66.15 74.23
MSFT Microsoft Corporation 1.10 2482109 44.26 42.00
Marathon Petroleum 1.09 2351157 46.33 0.00
MRK Merck & Co 1.08 2186302 49.39 56.20
SRE Sempra Energy 1.08 -4.00% 1113293 96.72 106.08
VZ Verizon Communications 1.06 2439471 43.51 48.01
BLK BlackRock 1.05 355172 297.47 357.74
PCAR PACCAR 1.04 +12.00% 1996861 52.17 60.73
JNJ Johnson & Johnson 0.99 1063605 93.35 98.55
DFS Discover Financial Services 0.97 1875526 51.99 58.01
JCI Johnson Controls 0.94 +3.00% 2268304 41.36 48.46
Wec Energy Group Inc Com stock 0.92 +10.00% 1759131 52.22 0.00
CVX Chevron Corporation 0.91 1149202 78.88 102.86
VFC V.F. Corporation 0.90 1316713 68.21 73.33
COST Costco Wholesale Corporation 0.89 -5.00% 619664 144.57 148.30
EMC EMC Corporation 0.88 3660548 24.16 26.24
Bce 0.84 2050766 40.96 0.00
Kinder Morgan 0.84 3029840 27.68 0.00
Eversource Energy 0.84 +6.00% 1671818 50.62 0.00
Medtronic 0.83 1238436 66.94 0.00
LMT Lockheed Martin Corporation 0.82 397829 207.31 197.87
MXIM Maxim Integrated Products 0.81 +3.00% 2430158 33.40 35.28
RTN Raytheon Company 0.80 733394 109.26 106.21
PH Parker-Hannifin Corporation 0.80 818637 97.30 116.44
Cimarex Energy 0.78 +81.00% 760417 102.48 0.00
RDS.B Royal Dutch Shell 0.77 +3.00% 1631228 47.48 0.00
TEVA Teva Pharmaceutical Industries 0.72 -22.00% 1269842 56.46 57.77
AMAT Applied Materials 0.71 +2.00% 4854148 14.69 23.76
TSM Taiwan Semiconductor Mfg 0.70 +5.00% 3392987 20.75 23.50
NVS Novartis AG 0.69 748424 91.92 96.03
KKR KKR & Co 0.69 -2.00% 4137321 16.78 22.64
NLY Annaly Capital Management 0.65 -5.00% 6550736 9.87 10.36
BDX Becton, Dickinson and 0.65 -5.00% 492792 132.66 142.79
UNP Union Pacific Corporation 0.64 +3.00% 728330 88.41 114.86
KO Coca-Cola Company 0.63 -4.00% 1579049 40.12 40.22
Enterprise Products Partners 0.62 2483418 24.90 0.00
Nextera Energy 0.59 609792 97.55 0.00
DD E.I. du Pont de Nemours & Company 0.58 -5.00% 1203149 48.20 79.13
AGNC American Capital Agency 0.58 -2.00% 3087585 18.70 20.97
Garmin 0.57 +34.00% 1601979 35.88 0.00
MTB M&T; Bank Corporation 0.56 456539 121.95 121.63
DIS Walt Disney Company 0.53 -23.00% 521859 102.20 103.60
NKE NIKE 0.51 -16.00% 414745 122.97 96.37
J Global 0.51 +13.00% 716073 70.85 0.00
ALL Allstate Corporation 0.50 -2.00% 865080 58.24 68.72
OHI Omega Healthcare Investors 0.50 +15.00% 1411096 35.15 38.61
Bk Nova Cad 0.50 +6.00% 1144144 44.08 0.00
Hollyfrontier 0.47 +10.00% 968192 48.84 0.00
IBM International Business Machines 0.46 -6.00% 315323 144.97 158.25
GPC Genuine Parts Company 0.45 546964 82.89 92.26
ADBE Adobe Systems Incorporated 0.45 -5.00% 547218 82.22 76.64
NSC Norfolk Southern 0.43 -2.00% 558241 76.40 108.18
PACW PacWest Ban 0.43 +6.00% 1002215 42.81 45.61
APD Air Products & Chemicals 0.41 +16.00% 322574 127.58 152.20
HON Honeywell International 0.41 -11.00% 434151 94.69 100.92
GOOG Google 0.41 +4.00% 64180 638.38 554.33
SBGI Sinclair Broadcast 0.41 +21.00% 1625159 25.32 26.27
MCK McKesson Corporation 0.40 -3.00% 216788 185.03 221.98
BA Boeing Company 0.39 -9.00% 297754 130.95 152.38
ARCC Ares Capital Corporation 0.37 2574510 14.48 16.86
UPS United Parcel Service 0.36 362288 98.69 99.32
CFR Cullen/Frost Bankers 0.36 +14.00% 569719 63.58 68.36
MPW Medical Properties Trust 0.36 +3.00% 3260203 11.06 13.91
CVS CVS Caremark Corporation 0.35 -2.00% 364706 96.48 101.90
ARE Alexandria Real Estate Equities 0.35 +3.00% 418883 84.67 94.19
CLNY Colony Financial 0.35 +3.00% 1790645 19.56 24.85
BGS B&G; Foods 0.35 +56.00% 962323 36.45 27.76
MMM 3M Company 0.33 233600 141.77 162.72
AVT Avnet 0.33 -2.00% 775597 42.68 45.00
TUP Tupperware Brands Corporation 0.33 +5.00% 657732 49.49 66.12
BMR BioMed Realty Trust 0.33 +2.00% 1668227 19.98 21.27
Validus Holdings 0.33 -2.00% 733575 45.07 0.00
CR Crane 0.32 +5.00% 693186 46.61 63.91
AFSI Amtrust Financial Services 0.32 +8.00% 505426 62.98 55.19
Epr Properties 0.32 +3.00% 628354 51.57 0.00
NOC Northrop Grumman Corporation 0.31 +2.00% 185494 165.95 158.85
ORCL Oracle Corporation 0.31 -9.00% 869295 36.12 41.62
AMZN Amazon 0.31 -16.00% 60807 511.90 372.62
LNT Alliant Energy Corporation 0.31 532787 58.49 60.35
STE Steris Corporation 0.30 467071 64.97 64.39
WAT Waters Corporation 0.30 -7.00% 252683 118.21 119.56
TMO Thermo Fisher Scientific 0.30 -2.00% 247574 122.28 127.98
NGLS Targa Resources Partners 0.30 +7.00% 1040850 29.04 41.11
PPG PPG Industries 0.29 +93.00% 332825 87.69 225.60
JWN Nordstrom 0.29 -8.00% 405841 71.71 79.23
SCHW Charles Schwab Corporation 0.28 -8.00% 990787 28.56 30.86
AIT Applied Industrial Technologies 0.28 742178 38.15 42.65
ALB Albemarle Corporation 0.28 +20.00% 635981 44.10 54.36
EMR Emerson Electric 0.27 +12.00% 617613 44.17 55.87
FICO Fair Isaac Corporation 0.27 +14.00% 318269 84.50 82.81
Copa Holdings Sa-class A 0.27 +57.00% 640232 41.93 0.00
TFX Teleflex Incorporated 0.27 +9.00% 217041 124.21 119.71
ARLP Alliance Resource Partners 0.27 1203974 22.26 35.34
UHS Universal Health Services 0.26 +6.00% 204643 124.81 113.94
BHP BHP Billiton 0.26 -34.00% 828961 31.62 45.68
Enlink Midstream Ptrs 0.26 +37.00% 1649157 15.76 0.00
EXPD Expeditors International of Washington 0.25 +8.00% 533540 47.05 47.74
SNA Snap-on Incorporated 0.25 -6.00% 165074 150.94 142.04
Oaktree Cap 0.25 -3.00% 514975 49.50 0.00
Allergan 0.25 -5.00% 93253 271.81 0.00
HD Home Depot 0.24 207472 115.49 113.11
GE General Electric Company 0.24 -8.00% 942374 25.22 25.35
LECO Lincoln Electric Holdings 0.24 +15.00% 467690 52.43 65.00
CBT Cabot Corporation 0.24 +20.00% 756372 31.56 43.85
ALE ALLETE 0.24 468215 50.49 52.24
WCN Waste Connections 0.23 +24.00% 470796 48.58 47.19
HRS Harris Corporation 0.23 -3.00% 312298 73.15 72.70
ITC ITC Holdings 0.23 -2.00% 702308 33.34 35.94
IEX IDEX Corporation 0.23 -2.00% 317180 71.30 74.18
HTS Hatteras Financial 0.23 -6.00% 1489963 15.15 17.61
BEN Franklin Resources 0.22 -3.00% 598696 37.26 51.68
DVA DaVita 0.22 +2.00% 308091 72.33 78.60
SLB Schlumberger 0.22 +38.00% 316224 68.97 81.67
Ingredion Incorporated 0.22 -3.00% 250864 87.31 0.00
EW Edwards Lifesciences 0.21 +7.00% 150404 142.17 135.16
PCL Plum Creek Timber 0.21 -14.00% 529801 39.51 41.89
MKC McCormick & Company, Incorporated 0.21 250260 82.18 72.00
VVC Vectren Corporation 0.21 490052 42.01 42.70
Duke Energy 0.21 287250 71.94 0.00
GIS General Mills 0.20 +8.00% 363939 56.13 51.55
GILD Gilead Sciences 0.20 -4.00% 199913 98.19 99.53
UMPQ Umpqua Holdings Corporation 0.20 -9.00% 1239578 16.30 16.43
PKG Packaging Corporation of America 0.19 312500 60.16 77.86
BR Broadridge Financial Solutions 0.19 338648 55.35 51.66
AJG Arthur J. Gallagher & Co. 0.19 459140 41.28 45.96
BMY Bristol Myers Squibb 0.19 -4.00% 323463 59.20 66.08
Accenture 0.19 +34.00% 192919 98.26 0.00
ATR Aptar 0.19 -2.00% 288471 65.96 63.62
SAFM Sanderson Farms 0.19 +2.00% 283797 68.57 78.54
HUN Huntsman Corporation 0.19 +25.00% 1957002 9.69 21.77
PNM PNM Resources 0.19 691458 28.05 27.18
GXP Great Plains Energy Incorporated 0.18 -2.00% 650995 27.02 25.78
CCL Carnival Corporation 0.18 +8.00% 360800 49.70 43.98
IFF International Flavors & Fragrances 0.18 177795 103.26 117.32
FMER FirstMerit Corporation 0.18 -22.00% 1035743 17.67 18.86
WASH Washington Trust Ban 0.18 479553 38.45 36.87
DCI Donaldson Company 0.17 +22.00% 597083 28.08 37.30
LFUS Littelfuse 0.17 +10.00% 191985 91.15 94.91
WFSL Washington Federal 0.17 +27.00% 745338 22.75 0.00
HTGC Hercules Technology Growth Capital 0.17 1641751 10.11 13.99
Xl Group Plc shs 0.17 -3.00% 479234 36.32 0.00
CPRT Copart 0.16 -4.00% 472231 32.90 36.58
PG Procter & Gamble Company 0.16 -10.00% 229578 71.94 81.31
VTR Ventas 0.16 +4.00% 285644 56.06 69.27
ALK Alaska Air 0.16 +24.00% 202837 79.45 64.08
RPM RPM International 0.15 -6.00% 358864 41.89 47.86
INTC Intel Corporation 0.15 -11.00% 499062 30.14 32.76
HOG Harley-Davidson 0.15 -9.00% 276862 54.90 62.41
SIVB SVB Financial 0.15 -6.00% 126030 115.54 124.11
EWBC East West Ban 0.15 -2.00% 386442 38.42 40.15
TDY Teledyne Technologies Incorporated 0.15 -5.00% 163731 90.30 99.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 NEW 128000 116.09 120.16
Msa Safety Inc equity 0.15 +88.00% 387748 39.97 0.00
One Gas 0.15 -6.00% 326680 45.33 0.00
Bio-techne Corporation 0.15 -5.00% 157886 92.46 0.00
CB Chubb Corporation 0.14 -81.00% 116066 122.65 98.78
GSK GlaxoSmithKline 0.14 -29.00% 364097 38.45 45.62
PCP Precision Castparts 0.14 -21.00% 62393 229.71 210.13
LRCX Lam Research Corporation 0.14 -2.00% 214249 65.33 78.20
WDFC WD-40 Company 0.14 -3.00% 161345 89.07 81.90
Grupo Fin Santander adr b 0.14 1857748 7.34 0.00
Abbvie 0.14 -57.00% 251692 54.41 0.00
Google Inc Class C 0.14 -15.00% 23798 608.45 0.00
GS Goldman Sachs 0.13 -5.00% 73590 173.76 184.67
VIA.B Via 0.13 -8.00% 306668 43.15 0.00
CSCO Cisco Systems 0.13 -6.00% 498910 26.25 28.51
HUB.B Hubbell Incorporated 0.13 151154 84.95 0.00
BF.B Brown-Forman Corporation 0.13 -4.00% 134382 96.90 0.00
PEP Pepsi 0.13 +14.00% 139754 94.30 93.96
POOL Pool Corporation 0.13 -11.00% 177929 72.30 67.65
APOG Apogee Enterprises 0.13 -3.00% 301220 44.65 42.50
RS Reliance Steel & Aluminum 0.13 -16.00% 244778 54.01 55.64
Cys Investments 0.13 -23.00% 1850422 7.26 0.00
AMP Ameriprise Financial 0.12 -3.00% 108484 109.13 131.20
ADSK Autodesk 0.12 +15.00% 279699 44.14 60.20
WOOF VCA Antech 0.12 -9.00% 234602 52.65 52.20
VAR Varian Medical Systems 0.12 +17.00% 156382 73.78 93.09
CNSL Consolidated Communications Holdings 0.12 -2.00% 616800 19.27 20.83
ESS Essex Property Trust 0.12 -7.00% 52670 223.41 223.60
ADC Agree Realty Corporation 0.12 -12.00% 398003 29.85 31.80
KMB Kimberly-Clark Corporation 0.11 -3.00% 102557 109.04 103.80
TROW T. Rowe Price 0.11 -3.00% 165233 69.50 81.65
TIF Tiffany & Co. 0.11 -49.00% 141911 77.22 83.92
WFMI Whole Foods Market 0.11 -7.00% 341994 31.65 0.00
MRO Marathon Oil Corporation 0.11 -66.00% 747059 15.40 26.02
MGRC McGrath Rent 0.11 -8.00% 414263 26.69 31.02
EGN Energen Corporation 0.11 -9.00% 217293 49.86 62.96
TYL Tyler Technologies 0.11 -38.00% 72901 149.31 116.22
QCOM QUALCOMM 0.10 -8.00% 194466 53.73 71.27
MTSC MTS Systems Corporation 0.10 -7.00% 169868 60.11 70.51
DG Dollar General 0.10 NEW 133881 72.44 71.52
Meritor Inc conv 0.10 -54.00% 7460000 1.36 0.00
GLW Corning Incorporated 0.09 -17.00% 502950 17.12 22.80
DVN Devon Energy Corporation 0.09 -43.00% 252233 37.09 57.71
TRMB Trimble Navigation 0.09 +28.00% 544664 16.42 25.75
TBI TrueBlue 0.09 -4.00% 397063 22.47 22.67
RHI Robert Half International 0.09 -9.00% 181516 51.16 59.74
HP Helmerich & Payne 0.08 +24.00% 172595 47.26 63.63
OMCL Omnicell 0.08 -5.00% 268241 31.10 31.66
FEIC FEI Company 0.08 -6.00% 109344 73.04 74.56
Avago Technologies 0.08 -8.00% 61529 125.01 0.00
Perrigo Company 0.08 +12.00% 48912 157.26 0.00
STT State Street Corporation 0.07 -11.00% 111683 67.22 72.30
CHCO City Holding Company 0.07 -3.00% 141689 49.30 45.02
ARW Arrow Electronics 0.06 +728.00% 113550 55.28 60.53
AAN.A Aaron's 0.06 +751.00% 179743 36.11 0.00
EGP EastGroup Properties 0.06 109010 54.19 58.23
HCP HCP 0.06 -36.00% 158206 37.25 40.24
SBRA Sabra Health Care REIT 0.06 -21.00% 245529 23.18 30.80
Linkedin 0.06 +47.00% 31541 190.10 0.00
Halyard Health 0.06 -6.00% 228401 28.44 0.00
VAL Valspar Corporation 0.05 +760.00% 67105 71.89 85.35
SRCL Stericycle 0.05 +10.00% 38533 139.34 135.67
MKL Markel Corporation 0.05 +750.00% 6527 801.90 738.67
KEX Kirby Corporation 0.05 +844.00% 75955 61.94 74.55
FLS Flowserve Corporation 0.05 NEW 128466 41.15 57.90
SKT Tanger Factory Outlet Centers 0.05 +749.00% 146073 32.97 34.92
EEM iShares MSCI Emerging Markets Indx 0.04 +2.00% 114700 32.78 38.45
Ritchie Bros. Auctioneers In 0.04 +824.00% 146189 25.88 0.00
CL Colgate-Palmolive Company 0.04 NEW 59486 63.46 68.17
WY Weyerhaeuser Company 0.04 141926 27.35 33.37
FLIR FLIR Systems 0.04 -16.00% 142205 27.99 31.23
FMC FMC Corporation 0.04 -41.00% 127036 33.91 60.36
FUL H.B. Fuller Company 0.04 +836.00% 114284 33.94 42.13
NGS Natural Gas Services 0.04 -25.00% 224283 19.30 18.21
TAL TAL International 0.04 +15.00% 305213 13.67 39.34
TCAP Triangle Capital Corporation 0.04 -47.00% 230600 16.48 23.41
Te Connectivity Ltd for 0.04 +497.00% 62737 59.88 0.00
D Tumi Holdings 0.04 +747.00% 240191 17.62 0.00
FIS Fidelity National Information Services 0.03 +517.00% 45070 67.07 65.10
EBAY eBay 0.03 -34.00% 111742 24.44 59.78
CLX Clorox Company 0.03 NEW 27139 115.52 107.06
BOKF BOK Financial Corporation 0.03 NEW 44804 64.70 60.27
HNI HNI Corporation 0.03 +159.00% 74744 42.91 49.79
Lululemon Athletica 0.03 +773.00% 67259 50.65 0.00
TNC Tennant Company 0.03 +26.00% 60024 56.18 63.86
GBX Greenbrier Companies 0.03 -20.00% 78336 32.11 50.34
VIVO Meridian Bioscience 0.03 NEW 154798 17.10 19.70
FLY Fly Leasing 0.03 -48.00% 198044 13.20 14.98
Vanguard Intl Equity Index F glb ex us etf 0.03 65200 50.97 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.02 +502.00% 31699 69.37 78.77
DPS Dr Pepper Snapple 0.02 NEW 21937 79.04 77.36
Ralph Lauren 0.02 -58.00% 14783 118.11 0.00
Energizer Holdings 0.02 NEW 64020 38.71 0.00
UN Unilever N.V. 0.01 +5.00% 19021 40.22 42.05
NVO Novo Nordisk A/S 0.01 10500 54.29 46.07
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +10.00% 87863 8.37 9.42
CWT California Water Service 0.01 -84.00% 58199 22.11 24.04
ING ING Groep N.V. 0.01 +6.00% 53036 14.12 14.08
Ambev Sa- 0.01 -90.00% 131149 4.90 0.00
Enlink Midstream 0.01 +129.00% 49727 18.28 0.00
Chemours 0.01 NEW 103192 6.47 0.00
Cameco Corporation 0.00 +8.00% 24803 12.18 0.00
Willis Group Holdings 0.00 12100 40.99 0.00
SCHN Schnitzer Steel Industries 0.00 -88.00% 36492 13.54 15.89
VIA Via 0.00 NEW 222 45.05 69.40
TLP TransMontaigne Partners 0.00 12105 27.18 33.90
CMO Capstead Mortgage Corporation 0.00 -99.00% 15100 9.87 11.63
IYR iShares Dow Jones US Real Estate 0.00 -81.00% 2000 71.00 76.66
JNK SPDR Barclays Capital High Yield B 0.00 -34.00% 7650 35.69 39.12

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT