Edge Asset Management as of Dec. 31, 2012
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 312 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 1.9 | $130M | 1.2M | 108.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $124M | 2.8M | 43.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $118M | 4.4M | 26.73 | |
| Abbott Laboratories (ABT) | 1.7 | $117M | 1.8M | 65.50 | |
| Mattel (MAT) | 1.7 | $117M | 3.2M | 36.62 | |
| Digital Realty Trust (DLR) | 1.6 | $114M | 1.7M | 67.89 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $113M | 1.3M | 86.55 | |
| Ace Limited Cmn | 1.6 | $113M | 1.4M | 79.80 | |
| Intel Corporation (INTC) | 1.4 | $101M | 4.9M | 20.63 | |
| Pfizer (PFE) | 1.4 | $96M | 3.8M | 25.08 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $96M | 1.5M | 63.00 | |
| Sempra Energy (SRE) | 1.4 | $95M | 1.3M | 70.94 | |
| Merck & Co (MRK) | 1.4 | $95M | 2.3M | 40.94 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $93M | 1.2M | 76.61 | |
| BlackRock (BLK) | 1.3 | $93M | 449k | 206.71 | |
| Genuine Parts Company (GPC) | 1.3 | $89M | 1.4M | 63.58 | |
| Deere & Company (DE) | 1.3 | $89M | 1.0M | 86.42 | |
| U.S. Bancorp (USB) | 1.2 | $83M | 2.6M | 31.94 | |
| Hasbro (HAS) | 1.2 | $82M | 2.3M | 35.90 | |
| Total (TTE) | 1.2 | $82M | 1.6M | 52.01 | |
| American Capital Agency | 1.2 | $81M | 2.8M | 28.94 | |
| PNC Financial Services (PNC) | 1.1 | $76M | 1.3M | 58.31 | |
| Kroger (KR) | 1.1 | $75M | 2.9M | 26.02 | |
| MetLife (MET) | 1.1 | $74M | 2.2M | 32.94 | |
| Fidelity National Financial | 1.1 | $73M | 3.1M | 23.55 | |
| Microchip Technology (MCHP) | 1.0 | $73M | 2.2M | 32.59 | |
| Royal Dutch Shell | 1.0 | $73M | 1.0M | 70.89 | |
| Wells Fargo & Company (WFC) | 1.0 | $72M | 2.1M | 34.18 | |
| Kinder Morgan (KMI) | 1.0 | $70M | 2.0M | 35.33 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $67M | 781k | 85.06 | |
| Enterprise Products Partners (EPD) | 0.9 | $66M | 1.3M | 50.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $65M | 930k | 70.10 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $65M | 701k | 92.29 | |
| Autoliv (ALV) | 0.9 | $64M | 950k | 67.39 | |
| GlaxoSmithKline | 0.9 | $63M | 1.4M | 43.47 | |
| Annaly Capital Management | 0.9 | $62M | 4.4M | 14.04 | |
| Raytheon Company | 0.9 | $61M | 1.1M | 57.56 | |
| Nextera Energy (NEE) | 0.9 | $60M | 873k | 69.19 | |
| Maxim Integrated Products | 0.9 | $60M | 2.0M | 29.40 | |
| Paccar (PCAR) | 0.9 | $60M | 1.3M | 45.21 | |
| Novartis (NVS) | 0.8 | $59M | 933k | 63.30 | |
| Costco Wholesale Corporation (COST) | 0.8 | $58M | 585k | 98.77 | |
| V.F. Corporation (VFC) | 0.8 | $58M | 383k | 150.97 | |
| Applied Materials (AMAT) | 0.8 | $58M | 5.1M | 11.44 | |
| United Parcel Service (UPS) | 0.8 | $57M | 767k | 73.73 | |
| Bce (BCE) | 0.8 | $56M | 1.3M | 42.94 | |
| Bk Nova Cad (BNS) | 0.8 | $55M | 942k | 57.88 | |
| Kinder Morgan Energy Partners | 0.8 | $54M | 682k | 79.79 | |
| Barrick Gold Corp (GOLD) | 0.8 | $54M | 1.5M | 35.01 | |
| Walt Disney Company (DIS) | 0.8 | $54M | 1.1M | 49.79 | |
| Xcel Energy (XEL) | 0.8 | $54M | 2.0M | 26.71 | |
| Medtronic | 0.8 | $53M | 1.3M | 41.02 | |
| Vodafone | 0.8 | $53M | 2.1M | 25.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $52M | 417k | 125.72 | |
| McDonald's Corporation (MCD) | 0.7 | $50M | 572k | 88.21 | |
| Marathon Oil Corporation (MRO) | 0.7 | $51M | 1.6M | 30.66 | |
| Penn West Energy Trust | 0.7 | $50M | 4.6M | 10.86 | |
| Emerson Electric (EMR) | 0.7 | $49M | 919k | 52.96 | |
| Allstate Corporation (ALL) | 0.7 | $49M | 1.2M | 40.17 | |
| Kraft Foods | 0.7 | $49M | 1.1M | 45.47 | |
| M&T Bank Corporation (MTB) | 0.7 | $47M | 476k | 98.47 | |
| Northeast Utilities System | 0.6 | $45M | 1.1M | 39.08 | |
| Encana Corp | 0.6 | $45M | 2.3M | 19.76 | |
| Carnival Corporation (CCL) | 0.6 | $41M | 1.1M | 36.77 | |
| Tiffany & Co. | 0.6 | $41M | 722k | 57.34 | |
| Verizon Communications (VZ) | 0.6 | $41M | 946k | 43.27 | |
| Dr Pepper Snapple | 0.6 | $40M | 914k | 44.18 | |
| BHP Billiton (BHP) | 0.6 | $40M | 513k | 78.44 | |
| Becton, Dickinson and (BDX) | 0.6 | $40M | 511k | 78.19 | |
| Chubb Corporation | 0.6 | $39M | 518k | 75.32 | |
| Wisconsin Energy Corporation | 0.6 | $39M | 1.1M | 36.85 | |
| Apple (AAPL) | 0.6 | $38M | 72k | 533.02 | |
| Mondelez Int (MDLZ) | 0.6 | $39M | 1.5M | 25.47 | |
| Norfolk Southern (NSC) | 0.5 | $37M | 591k | 61.84 | |
| CenturyLink | 0.5 | $36M | 923k | 39.12 | |
| Johnson Controls | 0.5 | $35M | 1.1M | 30.70 | |
| E.I. du Pont de Nemours & Company | 0.5 | $34M | 757k | 44.97 | |
| Banco Santander (SAN) | 0.5 | $34M | 4.2M | 8.17 | |
| NYSE Euronext | 0.5 | $33M | 1.0M | 31.54 | |
| 3M Company (MMM) | 0.5 | $32M | 348k | 92.85 | |
| Honeywell International (HON) | 0.5 | $31M | 491k | 63.47 | |
| 0.5 | $31M | 44k | 709.38 | ||
| Coca-Cola Company (KO) | 0.4 | $30M | 839k | 36.25 | |
| International Business Machines (IBM) | 0.4 | $29M | 153k | 191.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $28M | 755k | 37.34 | |
| Boeing Company (BA) | 0.4 | $28M | 373k | 75.36 | |
| Allergan | 0.4 | $27M | 295k | 91.73 | |
| Nike (NKE) | 0.4 | $26M | 511k | 51.60 | |
| Starbucks Corporation (SBUX) | 0.4 | $27M | 500k | 53.62 | |
| At&t (T) | 0.4 | $26M | 771k | 33.71 | |
| Franklin Resources (BEN) | 0.4 | $26M | 207k | 125.70 | |
| Apache Corporation | 0.4 | $25M | 319k | 78.50 | |
| Oracle Corporation (ORCL) | 0.4 | $25M | 756k | 33.32 | |
| General Electric Company | 0.3 | $24M | 1.2M | 20.99 | |
| McKesson Corporation (MCK) | 0.3 | $23M | 237k | 96.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $22M | 1.3M | 17.16 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 317k | 67.89 | |
| Expeditors International of Washington (EXPD) | 0.3 | $20M | 505k | 39.55 | |
| Weyerhaeuser Company (WY) | 0.3 | $21M | 736k | 27.82 | |
| Air Products & Chemicals (APD) | 0.3 | $20M | 235k | 84.02 | |
| Pepsi (PEP) | 0.3 | $19M | 278k | 68.43 | |
| Gilead Sciences (GILD) | 0.3 | $19M | 260k | 73.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $18M | 1.2M | 14.36 | |
| Nordstrom (JWN) | 0.3 | $18M | 343k | 53.50 | |
| HCC Insurance Holdings | 0.3 | $18M | 489k | 37.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $17M | 531k | 32.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | 467k | 37.68 | |
| eBay (EBAY) | 0.2 | $17M | 338k | 51.02 | |
| HCP | 0.2 | $17M | 379k | 45.18 | |
| Amazon (AMZN) | 0.2 | $17M | 67k | 251.14 | |
| Via | 0.2 | $15M | 286k | 52.74 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $15M | 236k | 64.10 | |
| China Mobile | 0.2 | $15M | 248k | 58.72 | |
| General Mills (GIS) | 0.2 | $15M | 366k | 40.41 | |
| EMC Corporation | 0.2 | $15M | 579k | 25.30 | |
| Devon Energy Corporation (DVN) | 0.2 | $14M | 265k | 52.04 | |
| Washington Federal (WAFD) | 0.2 | $14M | 835k | 16.87 | |
| Precision Castparts | 0.2 | $13M | 70k | 189.43 | |
| Copart (CPRT) | 0.2 | $13M | 423k | 29.50 | |
| Crane | 0.2 | $12M | 269k | 46.28 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $13M | 204k | 62.10 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $12M | 179k | 69.32 | |
| International Flavors & Fragrances (IFF) | 0.2 | $12M | 173k | 66.54 | |
| FMC Corporation (FMC) | 0.2 | $12M | 198k | 58.52 | |
| Home Depot (HD) | 0.2 | $11M | 185k | 61.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $12M | 336k | 34.20 | |
| Hertz Global Holdings | 0.2 | $11M | 688k | 16.27 | |
| State Street Corporation (STT) | 0.1 | $10M | 216k | 47.01 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 539k | 19.65 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $10M | 338k | 30.33 | |
| Qualcomm (QCOM) | 0.1 | $10M | 164k | 62.02 | |
| Pool Corporation (POOL) | 0.1 | $11M | 251k | 42.32 | |
| Hollyfrontier Corp | 0.1 | $11M | 230k | 46.55 | |
| PPG Industries (PPG) | 0.1 | $9.5M | 70k | 135.34 | |
| T. Rowe Price (TROW) | 0.1 | $9.8M | 150k | 65.13 | |
| Weight Watchers International | 0.1 | $9.5M | 182k | 52.36 | |
| Jacobs Engineering | 0.1 | $10M | 237k | 42.57 | |
| Edison International (EIX) | 0.1 | $9.8M | 217k | 45.19 | |
| Alaska Air (ALK) | 0.1 | $9.8M | 227k | 43.09 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $8.7M | 8.7M | 1.00 | |
| Trimble Navigation (TRMB) | 0.1 | $9.0M | 150k | 59.78 | |
| Waste Connections | 0.1 | $9.1M | 268k | 33.79 | |
| DaVita (DVA) | 0.1 | $9.3M | 84k | 110.53 | |
| Waters Corporation (WAT) | 0.1 | $8.7M | 100k | 87.11 | |
| Duke Energy (DUK) | 0.1 | $9.4M | 147k | 63.80 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $8.7M | 137k | 63.24 | |
| Simpson Manufacturing (SSD) | 0.1 | $8.5M | 261k | 32.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.4M | 131k | 63.78 | |
| Sigma-Aldrich Corporation | 0.1 | $8.1M | 111k | 73.58 | |
| Varian Medical Systems | 0.1 | $8.6M | 123k | 70.24 | |
| Life Technologies | 0.1 | $8.2M | 168k | 49.08 | |
| Essex Property Trust (ESS) | 0.1 | $8.5M | 58k | 146.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.2M | 127k | 65.07 | |
| FEI Company | 0.1 | $8.0M | 145k | 55.46 | |
| Corning Incorporated (GLW) | 0.1 | $7.8M | 621k | 12.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.4M | 110k | 67.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.6M | 157k | 48.35 | |
| Aptar (ATR) | 0.1 | $7.3M | 154k | 47.72 | |
| Sinclair Broadcast | 0.1 | $7.3M | 582k | 12.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.0M | 221k | 36.12 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $7.7M | 482k | 15.92 | |
| Omega Healthcare Investors (OHI) | 0.1 | $7.9M | 330k | 23.85 | |
| Energen Corporation | 0.1 | $7.3M | 163k | 45.09 | |
| Xl Group | 0.1 | $7.7M | 307k | 25.06 | |
| Autodesk (ADSK) | 0.1 | $6.7M | 191k | 35.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.9M | 88k | 78.99 | |
| Harris Corporation | 0.1 | $6.7M | 136k | 48.96 | |
| Schlumberger (SLB) | 0.1 | $6.9M | 99k | 69.30 | |
| Clorox Company (CLX) | 0.1 | $6.7M | 92k | 73.22 | |
| IDEX Corporation (IEX) | 0.1 | $7.1M | 153k | 46.53 | |
| Apogee Enterprises (APOG) | 0.1 | $7.0M | 291k | 23.97 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.8M | 95k | 71.31 | |
| Alliance Resource Partners (ARLP) | 0.1 | $7.1M | 122k | 58.08 | |
| WD-40 Company (WDFC) | 0.1 | $7.3M | 155k | 47.11 | |
| Cnooc | 0.1 | $6.0M | 27k | 220.03 | |
| Ameriprise Financial (AMP) | 0.1 | $6.0M | 96k | 62.64 | |
| Molex Incorporated | 0.1 | $6.2M | 227k | 27.33 | |
| RPM International (RPM) | 0.1 | $6.1M | 208k | 29.36 | |
| Universal Health Services (UHS) | 0.1 | $6.3M | 130k | 48.35 | |
| Atlas Pipeline Partners | 0.1 | $6.0M | 190k | 31.57 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $6.5M | 587k | 11.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.5M | 200k | 27.39 | |
| Hubbell Incorporated | 0.1 | $5.8M | 69k | 84.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.6M | 66k | 84.44 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.8M | 119k | 48.68 | |
| Granite Construction (GVA) | 0.1 | $5.4M | 162k | 33.62 | |
| Partner Re | 0.1 | $5.5M | 68k | 80.49 | |
| East West Ban (EWBC) | 0.1 | $5.8M | 269k | 21.49 | |
| City National Corporation | 0.1 | $5.9M | 118k | 49.52 | |
| Robert Half International (RHI) | 0.1 | $5.4M | 170k | 31.82 | |
| Cypress Semiconductor Corporation | 0.1 | $5.5M | 506k | 10.84 | |
| Huntsman Corporation (HUN) | 0.1 | $5.3M | 335k | 15.90 | |
| FirstMerit Corporation | 0.1 | $5.7M | 401k | 14.19 | |
| TAL International | 0.1 | $5.7M | 158k | 36.38 | |
| Harley-Davidson (HOG) | 0.1 | $5.0M | 102k | 48.83 | |
| Yum! Brands (YUM) | 0.1 | $5.0M | 75k | 66.39 | |
| Plum Creek Timber | 0.1 | $5.0M | 113k | 44.38 | |
| VCA Antech | 0.1 | $4.6M | 217k | 21.05 | |
| TrueBlue (TBI) | 0.1 | $4.6M | 294k | 15.75 | |
| Techne Corporation | 0.1 | $5.0M | 74k | 68.34 | |
| Ventas (VTR) | 0.1 | $4.6M | 72k | 64.72 | |
| CapLease | 0.1 | $4.6M | 821k | 5.57 | |
| McGrath Rent (MGRC) | 0.1 | $5.2M | 178k | 29.02 | |
| Watson Pharmaceuticals | 0.1 | $4.8M | 56k | 86.01 | |
| Suburban Propane Partners (SPH) | 0.1 | $4.6M | 119k | 38.85 | |
| Capstead Mortgage Corporation | 0.1 | $5.1M | 444k | 11.47 | |
| Community Trust Ban (CTBI) | 0.1 | $4.8M | 145k | 32.78 | |
| PacWest Ban | 0.1 | $4.7M | 192k | 24.78 | |
| Washington Trust Ban (WASH) | 0.1 | $5.1M | 194k | 26.31 | |
| Garmin (GRMN) | 0.1 | $4.6M | 114k | 40.82 | |
| Avago Technologies | 0.1 | $4.9M | 156k | 31.66 | |
| Red Lion Hotels Corporation | 0.1 | $5.0M | 628k | 7.89 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.2M | 108k | 38.47 | |
| Caterpillar (CAT) | 0.1 | $4.1M | 46k | 89.59 | |
| BMC Software | 0.1 | $4.5M | 114k | 39.66 | |
| BreitBurn Energy Partners | 0.1 | $4.1M | 220k | 18.47 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.3M | 248k | 17.50 | |
| Medical Properties Trust (MPW) | 0.1 | $4.1M | 346k | 11.96 | |
| Informatica Corporation | 0.1 | $4.1M | 137k | 30.32 | |
| Rockwood Holdings | 0.1 | $4.5M | 91k | 49.46 | |
| Tyler Technologies (TYL) | 0.1 | $4.4M | 90k | 48.44 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.1M | 153k | 26.79 | |
| Applied Industrial Technologies (AIT) | 0.1 | $4.3M | 102k | 42.01 | |
| Natural Gas Services (NGS) | 0.1 | $4.1M | 249k | 16.42 | |
| PNM Resources (PNM) | 0.1 | $3.9M | 191k | 20.51 | |
| Greenbrier Companies (GBX) | 0.1 | $4.5M | 277k | 16.17 | |
| Colony Financial | 0.1 | $4.5M | 229k | 19.50 | |
| Hatteras Financial | 0.1 | $4.0M | 161k | 24.81 | |
| Epr Properties (EPR) | 0.1 | $4.0M | 86k | 46.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.5M | 80k | 44.35 | |
| SVB Financial (SIVBQ) | 0.1 | $3.7M | 67k | 55.97 | |
| Windstream Corporation | 0.1 | $3.8M | 461k | 8.28 | |
| FLIR Systems | 0.1 | $3.2M | 142k | 22.31 | |
| Forest Laboratories | 0.1 | $3.2M | 90k | 35.32 | |
| Landauer | 0.1 | $3.8M | 62k | 61.20 | |
| Pepco Holdings | 0.1 | $3.4M | 175k | 19.61 | |
| California Water Service (CWT) | 0.1 | $3.7M | 202k | 18.35 | |
| Poly | 0.1 | $3.5M | 334k | 10.46 | |
| StanCorp Financial | 0.1 | $3.7M | 102k | 36.67 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $3.2M | 227k | 13.90 | |
| Protective Life | 0.1 | $3.8M | 133k | 28.58 | |
| Nabors Industries | 0.1 | $3.4M | 235k | 14.45 | |
| B&G Foods (BGS) | 0.1 | $3.5M | 124k | 28.31 | |
| Vectren Corporation | 0.1 | $3.6M | 123k | 29.40 | |
| Con-way | 0.0 | $2.7M | 96k | 27.82 | |
| Jack in the Box (JACK) | 0.0 | $3.0M | 104k | 28.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.8M | 127k | 22.28 | |
| LSI Corporation | 0.0 | $2.8M | 401k | 7.08 | |
| Guess? (GES) | 0.0 | $3.0M | 122k | 24.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.7M | 62k | 43.90 | |
| MTS Systems Corporation | 0.0 | $2.7M | 54k | 50.94 | |
| Omnicell (OMCL) | 0.0 | $3.1M | 207k | 14.87 | |
| SCANA Corporation | 0.0 | $2.9M | 63k | 45.64 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.5M | 49k | 50.34 | |
| City Holding Company (CHCO) | 0.0 | $2.9M | 82k | 34.85 | |
| Supertex | 0.0 | $2.8M | 160k | 17.55 | |
| Sterling Ban | 0.0 | $2.9M | 322k | 9.11 | |
| Validus Holdings | 0.0 | $3.1M | 90k | 34.57 | |
| Fly Leasing | 0.0 | $2.8M | 228k | 12.32 | |
| Cys Investments | 0.0 | $2.9M | 247k | 11.81 | |
| First Financial Ban (FFBC) | 0.0 | $2.0M | 139k | 14.62 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 61k | 34.89 | |
| AGCO Corporation (AGCO) | 0.0 | $2.2M | 46k | 49.13 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0M | 189k | 10.62 | |
| QLogic Corporation | 0.0 | $2.4M | 246k | 9.73 | |
| Actuate Corporation | 0.0 | $2.3M | 415k | 5.60 | |
| EastGroup Properties (EGP) | 0.0 | $1.8M | 33k | 53.82 | |
| TrustCo Bank Corp NY | 0.0 | $2.1M | 391k | 5.28 | |
| WestAmerica Ban (WABC) | 0.0 | $2.3M | 55k | 42.59 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0M | 91k | 21.72 | |
| Great Plains Energy Incorporated | 0.0 | $1.6M | 78k | 20.32 | |
| Darling International (DAR) | 0.0 | $1.2M | 75k | 16.04 | |
| Health Net | 0.0 | $1.4M | 58k | 24.31 | |
| MKS Instruments (MKSI) | 0.0 | $1.7M | 67k | 25.78 | |
| Berry Petroleum Company | 0.0 | $1.1M | 33k | 33.55 | |
| Coca-Cola HBC | 0.0 | $1.5M | 66k | 23.56 | |
| Meridian Bioscience | 0.0 | $1.7M | 84k | 20.25 | |
| Oneok (OKE) | 0.0 | $1.3M | 31k | 42.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $513k | 15k | 34.68 | |
| Cameco Corporation (CCJ) | 0.0 | $966k | 49k | 19.71 | |
| Valspar Corporation | 0.0 | $1.0M | 17k | 62.36 | |
| Gafisa SA | 0.0 | $435k | 94k | 4.65 | |
| Best Buy (BBY) | 0.0 | $601k | 51k | 11.86 | |
| Mine Safety Appliances | 0.0 | $424k | 9.9k | 42.80 | |
| Lancaster Colony (LANC) | 0.0 | $539k | 7.8k | 69.29 | |
| Linn Energy | 0.0 | $377k | 11k | 35.28 | |
| Electro Scientific Industries | 0.0 | $661k | 66k | 9.95 | |
| AmeriGas Partners | 0.0 | $503k | 13k | 38.75 | |
| Energy Recovery (ERII) | 0.0 | $402k | 118k | 3.40 | |
| HNI Corporation (HNI) | 0.0 | $879k | 29k | 30.06 | |
| Martin Midstream Partners (MMLP) | 0.0 | $360k | 12k | 31.06 | |
| Spectra Energy Partners | 0.0 | $554k | 18k | 31.22 | |
| Ambassadors | 0.0 | $773k | 182k | 4.26 | |
| Ball Corporation (BALL) | 0.0 | $911k | 20k | 44.77 | |
| Banro Corp | 0.0 | $394k | 141k | 2.80 | |
| Covidien | 0.0 | $427k | 7.4k | 57.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $275k | 7.9k | 34.84 | |
| Lender Processing Services | 0.0 | $249k | 10k | 24.58 | |
| Republic Services (RSG) | 0.0 | $245k | 8.3k | 29.36 | |
| Edwards Lifesciences (EW) | 0.0 | $301k | 3.3k | 90.23 | |
| Cabot Corporation (CBT) | 0.0 | $219k | 5.5k | 39.82 | |
| Steris Corporation | 0.0 | $203k | 5.8k | 34.81 | |
| Darden Restaurants (DRI) | 0.0 | $231k | 5.1k | 45.08 | |
| Arrow Electronics (ARW) | 0.0 | $259k | 6.8k | 38.09 | |
| Unilever | 0.0 | $314k | 8.2k | 38.29 | |
| Sap (SAP) | 0.0 | $217k | 2.7k | 80.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $260k | 5.2k | 50.00 | |
| Aaron's | 0.0 | $260k | 9.2k | 28.25 | |
| Oxford Industries (OXM) | 0.0 | $319k | 6.9k | 46.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $326k | 9.5k | 34.19 | |
| Siemens (SIEGY) | 0.0 | $285k | 2.6k | 109.62 | |
| Alterra Capital Holdings Lim | 0.0 | $224k | 7.9k | 28.18 |
