Edge Asset Management as of March 31, 2014
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 297 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $186M | 346k | 536.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $164M | 2.7M | 60.71 | |
| Deere & Company (DE) | 1.6 | $154M | 1.7M | 90.80 | |
| Digital Realty Trust (DLR) | 1.6 | $150M | 2.8M | 53.08 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $148M | 1.6M | 95.29 | |
| MetLife (MET) | 1.6 | $149M | 2.8M | 52.80 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $145M | 1.5M | 97.68 | |
| Wells Fargo & Company (WFC) | 1.5 | $145M | 2.9M | 49.74 | |
| Ace Limited Cmn | 1.5 | $140M | 1.4M | 99.06 | |
| Merck & Co (MRK) | 1.5 | $140M | 2.5M | 56.77 | |
| Kroger (KR) | 1.4 | $134M | 3.1M | 43.65 | |
| Hasbro (HAS) | 1.4 | $133M | 2.4M | 55.62 | |
| Chevron Corporation (CVX) | 1.4 | $133M | 1.1M | 118.91 | |
| BlackRock (BLK) | 1.4 | $129M | 410k | 314.48 | |
| Mattel (MAT) | 1.4 | $127M | 3.2M | 40.11 | |
| Royal Dutch Shell | 1.3 | $127M | 1.6M | 78.11 | |
| Pfizer (PFE) | 1.3 | $125M | 3.9M | 32.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $122M | 3.0M | 40.99 | |
| PNC Financial Services (PNC) | 1.3 | $121M | 1.4M | 87.00 | |
| U.S. Bancorp (USB) | 1.2 | $113M | 2.6M | 42.86 | |
| Microchip Technology (MCHP) | 1.2 | $112M | 2.3M | 47.76 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $110M | 1.3M | 87.04 | |
| Fidelity National Financial | 1.1 | $106M | 3.4M | 31.44 | |
| Sempra Energy (SRE) | 1.1 | $103M | 1.1M | 96.76 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $101M | 1.9M | 52.84 | |
| Annaly Capital Management | 1.0 | $98M | 9.0M | 10.97 | |
| Discover Financial Services (DFS) | 1.0 | $97M | 1.7M | 58.19 | |
| Abbvie (ABBV) | 1.0 | $96M | 1.9M | 51.40 | |
| Enterprise Products Partners (EPD) | 1.0 | $92M | 1.3M | 69.36 | |
| Abbott Laboratories (ABT) | 0.9 | $88M | 2.3M | 38.51 | |
| EMC Corporation | 0.9 | $87M | 3.2M | 27.41 | |
| Paccar (PCAR) | 0.9 | $85M | 1.3M | 67.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $84M | 854k | 98.23 | |
| Autoliv (ALV) | 0.9 | $84M | 837k | 100.35 | |
| V.F. Corporation (VFC) | 0.9 | $84M | 1.4M | 61.88 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $82M | 502k | 163.24 | |
| Bce (BCE) | 0.8 | $81M | 1.9M | 43.14 | |
| Applied Materials (AMAT) | 0.8 | $81M | 3.9M | 20.42 | |
| American Capital Agency | 0.8 | $80M | 3.7M | 21.49 | |
| GlaxoSmithKline | 0.8 | $77M | 1.4M | 53.43 | |
| Total (TTE) | 0.8 | $76M | 1.2M | 65.60 | |
| Novartis (NVS) | 0.8 | $76M | 891k | 85.02 | |
| Maxim Integrated Products | 0.8 | $75M | 2.3M | 33.12 | |
| Raytheon Company | 0.8 | $74M | 746k | 98.79 | |
| Kinder Morgan (KMI) | 0.8 | $74M | 2.3M | 32.49 | |
| Nextera Energy (NEE) | 0.8 | $73M | 762k | 95.62 | |
| Union Pacific Corporation (UNP) | 0.8 | $72M | 384k | 187.66 | |
| KKR & Co | 0.8 | $72M | 3.1M | 22.84 | |
| Medtronic | 0.8 | $71M | 1.2M | 61.54 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $69M | 579k | 119.71 | |
| Allstate Corporation (ALL) | 0.7 | $68M | 1.2M | 56.58 | |
| Kraft Foods | 0.7 | $66M | 1.2M | 56.10 | |
| Walt Disney Company (DIS) | 0.7 | $64M | 802k | 80.07 | |
| Genuine Parts Company (GPC) | 0.7 | $63M | 721k | 86.85 | |
| United Parcel Service (UPS) | 0.7 | $61M | 627k | 97.38 | |
| Becton, Dickinson and (BDX) | 0.7 | $61M | 524k | 117.08 | |
| Coca-Cola Company (KO) | 0.6 | $61M | 1.6M | 38.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $61M | 545k | 111.68 | |
| E.I. du Pont de Nemours & Company | 0.6 | $60M | 901k | 67.10 | |
| Penn West Energy Trust | 0.6 | $60M | 7.2M | 8.36 | |
| Marathon Oil Corporation (MRO) | 0.6 | $59M | 1.7M | 35.52 | |
| Xcel Energy (XEL) | 0.6 | $59M | 1.9M | 30.36 | |
| Bk Nova Cad (BNS) | 0.6 | $59M | 1.0M | 58.02 | |
| Kinder Morgan Energy Partners | 0.6 | $59M | 793k | 73.95 | |
| Norfolk Southern (NSC) | 0.6 | $57M | 583k | 97.17 | |
| M&T Bank Corporation (MTB) | 0.6 | $56M | 457k | 121.30 | |
| McDonald's Corporation (MCD) | 0.6 | $55M | 565k | 98.03 | |
| Tiffany & Co. | 0.6 | $53M | 609k | 86.15 | |
| Northeast Utilities System | 0.6 | $52M | 1.1M | 45.50 | |
| Verizon Communications (VZ) | 0.6 | $52M | 1.1M | 47.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $51M | 2.5M | 20.02 | |
| Johnson Controls | 0.5 | $50M | 1.1M | 47.32 | |
| CenturyLink | 0.5 | $46M | 1.4M | 32.84 | |
| Wisconsin Energy Corporation | 0.5 | $45M | 975k | 46.55 | |
| Honeywell International (HON) | 0.5 | $44M | 472k | 92.76 | |
| Chubb Corporation | 0.4 | $39M | 440k | 89.30 | |
| BHP Billiton (BHP) | 0.4 | $38M | 560k | 67.77 | |
| McKesson Corporation (MCK) | 0.4 | $36M | 202k | 176.57 | |
| 0.4 | $36M | 32k | 1114.51 | ||
| Nike (NKE) | 0.4 | $35M | 468k | 73.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $33M | 498k | 65.74 | |
| Allergan | 0.3 | $34M | 270k | 124.10 | |
| Meritor Inc conv | 0.3 | $33M | 21M | 1.53 | |
| 3M Company (MMM) | 0.3 | $31M | 228k | 135.66 | |
| Franklin Resources (BEN) | 0.3 | $31M | 570k | 54.18 | |
| Boeing Company (BA) | 0.3 | $31M | 245k | 125.49 | |
| Oracle Corporation (ORCL) | 0.3 | $32M | 769k | 40.91 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $31M | 366k | 83.76 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $29M | 399k | 72.56 | |
| Air Products & Chemicals (APD) | 0.3 | $28M | 234k | 119.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $29M | 391k | 73.38 | |
| HCC Insurance Holdings | 0.3 | $29M | 630k | 45.49 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $28M | 1.0M | 27.33 | |
| International Business Machines (IBM) | 0.3 | $27M | 140k | 192.49 | |
| General Electric Company | 0.3 | $27M | 1.0M | 25.89 | |
| Emerson Electric (EMR) | 0.3 | $27M | 399k | 66.80 | |
| Gilead Sciences (GILD) | 0.3 | $26M | 362k | 70.86 | |
| Apache Corporation | 0.3 | $25M | 296k | 82.95 | |
| Nordstrom (JWN) | 0.3 | $24M | 391k | 62.45 | |
| Crane | 0.3 | $25M | 347k | 71.15 | |
| Omega Healthcare Investors (OHI) | 0.3 | $25M | 740k | 33.52 | |
| Atlas Pipeline Partners | 0.2 | $24M | 733k | 32.11 | |
| Ares Capital Corporation (ARCC) | 0.2 | $23M | 1.3M | 17.62 | |
| Grupo Fin Santander adr b | 0.2 | $22M | 1.8M | 12.29 | |
| At&t (T) | 0.2 | $21M | 589k | 35.07 | |
| Intel Corporation (INTC) | 0.2 | $21M | 811k | 25.81 | |
| Expeditors International of Washington (EXPD) | 0.2 | $19M | 490k | 39.63 | |
| Via | 0.2 | $19M | 228k | 84.99 | |
| Procter & Gamble Company (PG) | 0.2 | $20M | 247k | 80.60 | |
| Amazon (AMZN) | 0.2 | $20M | 60k | 336.52 | |
| Garmin (GRMN) | 0.2 | $20M | 367k | 55.26 | |
| AGCO Corporation (AGCO) | 0.2 | $19M | 338k | 55.16 | |
| Cys Investments | 0.2 | $19M | 2.2M | 8.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18M | 236k | 74.86 | |
| Teleflex Incorporated (TFX) | 0.2 | $18M | 167k | 107.24 | |
| Devon Energy Corporation (DVN) | 0.2 | $17M | 258k | 66.93 | |
| Snap-on Incorporated (SNA) | 0.2 | $17M | 153k | 113.48 | |
| Cabot Corporation (CBT) | 0.2 | $17M | 293k | 59.06 | |
| eBay (EBAY) | 0.2 | $17M | 308k | 55.24 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $17M | 675k | 25.84 | |
| Hertz Global Holdings | 0.2 | $17M | 635k | 26.64 | |
| Capstead Mortgage Corporation | 0.2 | $17M | 1.4M | 12.66 | |
| Washington Federal (WAFD) | 0.2 | $17M | 726k | 23.30 | |
| BioMed Realty Trust | 0.2 | $17M | 847k | 20.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $17M | 317k | 51.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $17M | 137k | 120.24 | |
| FirstMerit Corporation | 0.2 | $16M | 759k | 20.83 | |
| Hollyfrontier Corp | 0.2 | $16M | 332k | 47.58 | |
| Copart (CPRT) | 0.2 | $15M | 413k | 36.39 | |
| SVB Financial (SIVBQ) | 0.2 | $15M | 117k | 128.79 | |
| International Flavors & Fragrances (IFF) | 0.2 | $15M | 159k | 95.67 | |
| Waters Corporation (WAT) | 0.2 | $15M | 137k | 108.41 | |
| General Mills (GIS) | 0.2 | $15M | 283k | 51.82 | |
| Weyerhaeuser Company (WY) | 0.2 | $15M | 516k | 29.35 | |
| Precision Castparts | 0.2 | $15M | 61k | 252.76 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $16M | 1.1M | 14.07 | |
| J Global (ZD) | 0.2 | $16M | 311k | 50.05 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $15M | 419k | 36.81 | |
| Harris Corporation | 0.1 | $14M | 188k | 73.16 | |
| Universal Health Services (UHS) | 0.1 | $14M | 167k | 82.07 | |
| Partner Re | 0.1 | $14M | 137k | 103.50 | |
| Qualcomm (QCOM) | 0.1 | $14M | 178k | 78.86 | |
| Jacobs Engineering | 0.1 | $14M | 221k | 63.50 | |
| IDEX Corporation (IEX) | 0.1 | $14M | 191k | 72.89 | |
| Umpqua Holdings Corporation | 0.1 | $14M | 753k | 18.64 | |
| Huntsman Corporation (HUN) | 0.1 | $14M | 566k | 24.42 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $14M | 203k | 70.66 | |
| PacWest Ban | 0.1 | $14M | 320k | 43.01 | |
| Washington Trust Ban (WASH) | 0.1 | $14M | 372k | 37.47 | |
| Epr Properties (EPR) | 0.1 | $15M | 271k | 53.39 | |
| Home Depot (HD) | 0.1 | $14M | 171k | 79.13 | |
| PPG Industries (PPG) | 0.1 | $14M | 70k | 193.45 | |
| Newell Rubbermaid (NWL) | 0.1 | $13M | 428k | 29.90 | |
| DaVita (DVA) | 0.1 | $14M | 198k | 68.85 | |
| Sinclair Broadcast | 0.1 | $14M | 504k | 27.09 | |
| Alaska Air (ALK) | 0.1 | $13M | 144k | 93.31 | |
| FMC Corporation (FMC) | 0.1 | $13M | 172k | 76.56 | |
| Suburban Propane Partners (SPH) | 0.1 | $14M | 328k | 41.54 | |
| Alliance Resource Partners (ARLP) | 0.1 | $13M | 158k | 84.14 | |
| Computer Programs & Systems (TBRG) | 0.1 | $13M | 201k | 64.60 | |
| Protective Life | 0.1 | $13M | 249k | 52.59 | |
| HCP | 0.1 | $13M | 338k | 38.79 | |
| Validus Holdings | 0.1 | $13M | 352k | 37.71 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 600k | 20.82 | |
| State Street Corporation (STT) | 0.1 | $12M | 172k | 69.55 | |
| Hubbell Incorporated | 0.1 | $12M | 100k | 119.86 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $12M | 167k | 72.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $12M | 99k | 123.38 | |
| RPM International (RPM) | 0.1 | $12M | 293k | 41.84 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 150k | 82.35 | |
| Waste Connections | 0.1 | $12M | 273k | 43.86 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $12M | 136k | 89.68 | |
| Pool Corporation (POOL) | 0.1 | $13M | 204k | 61.32 | |
| BreitBurn Energy Partners | 0.1 | $12M | 611k | 19.97 | |
| Cypress Semiconductor Corporation | 0.1 | $12M | 1.2M | 10.27 | |
| Alliant Energy Corporation (LNT) | 0.1 | $13M | 221k | 56.81 | |
| Medical Properties Trust (MPW) | 0.1 | $12M | 938k | 12.79 | |
| Energen Corporation | 0.1 | $12M | 150k | 80.81 | |
| Rockwood Holdings | 0.1 | $12M | 164k | 74.40 | |
| Colony Financial | 0.1 | $13M | 567k | 21.95 | |
| Hatteras Financial | 0.1 | $13M | 664k | 18.85 | |
| Xl Group | 0.1 | $12M | 392k | 31.25 | |
| Goldman Sachs (GS) | 0.1 | $11M | 66k | 163.86 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 515k | 22.41 | |
| Trimble Navigation (TRMB) | 0.1 | $11M | 287k | 38.87 | |
| Sigma-Aldrich Corporation | 0.1 | $11M | 120k | 93.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 331k | 33.07 | |
| East West Ban (EWBC) | 0.1 | $11M | 313k | 36.50 | |
| Aptar (ATR) | 0.1 | $11M | 168k | 66.10 | |
| City National Corporation | 0.1 | $11M | 142k | 78.72 | |
| Edison International (EIX) | 0.1 | $12M | 207k | 56.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $12M | 210k | 54.99 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $11M | 565k | 20.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $11M | 115k | 97.33 | |
| Agree Realty Corporation (ADC) | 0.1 | $11M | 359k | 30.41 | |
| TAL International | 0.1 | $11M | 260k | 42.87 | |
| Avago Technologies | 0.1 | $11M | 171k | 64.41 | |
| One Gas (OGS) | 0.1 | $11M | 317k | 35.93 | |
| Packaging Corporation of America (PKG) | 0.1 | $11M | 151k | 70.37 | |
| China Mobile | 0.1 | $11M | 238k | 45.59 | |
| Ameriprise Financial (AMP) | 0.1 | $10M | 91k | 110.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 97k | 110.25 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $10M | 349k | 28.85 | |
| Steris Corporation | 0.1 | $11M | 223k | 47.75 | |
| Community Trust Ban (CTBI) | 0.1 | $11M | 256k | 41.48 | |
| WD-40 Company (WDFC) | 0.1 | $11M | 137k | 77.57 | |
| B&G Foods (BGS) | 0.1 | $11M | 352k | 30.11 | |
| Pepsi (PEP) | 0.1 | $9.1M | 109k | 83.50 | |
| Schlumberger (SLB) | 0.1 | $9.7M | 100k | 97.50 | |
| TrueBlue (TBI) | 0.1 | $9.2M | 315k | 29.26 | |
| Varian Medical Systems | 0.1 | $9.7M | 116k | 83.99 | |
| Altera Corporation | 0.1 | $9.6M | 266k | 36.24 | |
| Essex Property Trust (ESS) | 0.1 | $9.3M | 55k | 170.06 | |
| Tyler Technologies (TYL) | 0.1 | $9.1M | 109k | 83.68 | |
| Applied Industrial Technologies (AIT) | 0.1 | $9.5M | 196k | 48.24 | |
| PNM Resources (PNM) | 0.1 | $9.8M | 362k | 27.03 | |
| Duke Energy (DUK) | 0.1 | $9.3M | 130k | 71.23 | |
| Autodesk (ADSK) | 0.1 | $8.8M | 179k | 49.18 | |
| McGrath Rent (MGRC) | 0.1 | $8.2M | 235k | 34.96 | |
| Apogee Enterprises (APOG) | 0.1 | $8.7M | 261k | 33.23 | |
| MTS Systems Corporation | 0.1 | $8.9M | 130k | 68.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.5M | 119k | 71.74 | |
| Natural Gas Services (NGS) | 0.1 | $8.1M | 269k | 30.14 | |
| Greenbrier Companies (GBX) | 0.1 | $8.9M | 195k | 45.60 | |
| FEI Company | 0.1 | $8.3M | 80k | 103.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.3M | 179k | 40.99 | |
| First Financial Ban (FFBC) | 0.1 | $7.9M | 440k | 17.98 | |
| Harley-Davidson (HOG) | 0.1 | $7.4M | 111k | 66.61 | |
| Techne Corporation | 0.1 | $7.6M | 89k | 85.37 | |
| Caterpillar (CAT) | 0.1 | $6.9M | 70k | 99.37 | |
| Carnival Corporation (CCL) | 0.1 | $6.4M | 168k | 37.86 | |
| Granite Construction (GVA) | 0.1 | $6.4M | 161k | 39.93 | |
| VCA Antech | 0.1 | $6.7M | 209k | 32.23 | |
| Robert Half International (RHI) | 0.1 | $6.7M | 159k | 41.95 | |
| Ventas (VTR) | 0.1 | $6.6M | 110k | 60.57 | |
| Omnicell (OMCL) | 0.1 | $6.1M | 215k | 28.62 | |
| Pepco Holdings | 0.1 | $6.5M | 319k | 20.48 | |
| City Holding Company (CHCO) | 0.1 | $7.0M | 156k | 44.86 | |
| Nabors Industries | 0.1 | $6.8M | 276k | 24.65 | |
| Vectren Corporation | 0.1 | $6.9M | 174k | 39.39 | |
| Fly Leasing | 0.1 | $6.6M | 442k | 15.00 | |
| Teradata Corporation (TDC) | 0.1 | $5.8M | 118k | 49.19 | |
| Fair Isaac Corporation (FICO) | 0.1 | $5.7M | 103k | 55.32 | |
| Landauer | 0.1 | $5.8M | 129k | 45.33 | |
| Informatica Corporation | 0.1 | $5.5M | 145k | 37.78 | |
| Axiall | 0.1 | $5.9M | 133k | 44.92 | |
| Omnicare Inc bond | 0.1 | $5.3M | 5.3M | 1.01 | |
| Ambev Sa- (ABEV) | 0.1 | $5.4M | 726k | 7.41 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $4.5M | 4.2M | 1.07 | |
| Plum Creek Timber | 0.1 | $4.7M | 112k | 42.04 | |
| California Water Service (CWT) | 0.1 | $4.7M | 197k | 23.94 | |
| Poly | 0.1 | $5.0M | 362k | 13.72 | |
| EastGroup Properties (EGP) | 0.1 | $4.3M | 69k | 62.91 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $4.7M | 301k | 15.46 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.7M | 168k | 27.89 | |
| Great Plains Energy Incorporated | 0.0 | $4.0M | 149k | 27.04 | |
| Edwards Lifesciences (EW) | 0.0 | $3.8M | 51k | 74.17 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.9M | 111k | 35.32 | |
| FLIR Systems | 0.0 | $4.2M | 117k | 36.00 | |
| MKS Instruments (MKSI) | 0.0 | $3.7M | 123k | 29.89 | |
| StanCorp Financial | 0.0 | $3.9M | 58k | 66.79 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.0M | 25k | 160.91 | |
| Actuate Corporation | 0.0 | $2.4M | 398k | 6.02 | |
| Red Lion Hotels Corporation | 0.0 | $2.6M | 439k | 5.83 | |
| Coca-cola Hbc Ag Adr for | 0.0 | $2.4M | 98k | 24.87 | |
| Darling International (DAR) | 0.0 | $2.3M | 116k | 20.02 | |
| HSBC Holdings (HSBC) | 0.0 | $549k | 11k | 50.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $651k | 14k | 47.60 | |
| Cameco Corporation (CCJ) | 0.0 | $744k | 33k | 22.89 | |
| Valspar Corporation | 0.0 | $627k | 8.7k | 72.15 | |
| Willis Group Holdings | 0.0 | $578k | 13k | 44.12 | |
| Arrow Electronics (ARW) | 0.0 | $481k | 8.1k | 59.38 | |
| Unilever | 0.0 | $535k | 13k | 41.15 | |
| Energy Recovery (ERII) | 0.0 | $497k | 93k | 5.33 | |
| HNI Corporation (HNI) | 0.0 | $1.1M | 29k | 36.53 | |
| Spectra Energy Partners | 0.0 | $667k | 14k | 48.98 | |
| TransMontaigne Partners | 0.0 | $901k | 21k | 43.06 | |
| Siemens (SIEGY) | 0.0 | $608k | 4.5k | 135.11 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 20k | 54.80 | |
| Covidien | 0.0 | $560k | 7.6k | 73.68 | |
| Msa Safety Inc equity (MSA) | 0.0 | $846k | 15k | 57.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $401k | 7.5k | 53.52 | |
| Republic Services (RSG) | 0.0 | $309k | 9.0k | 34.16 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $379k | 4.9k | 77.58 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $299k | 12k | 24.11 | |
| Lancaster Colony (LANC) | 0.0 | $398k | 4.0k | 99.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $297k | 6.5k | 45.69 | |
| Markel Corporation (MKL) | 0.0 | $263k | 442.00 | 595.02 | |
| Kirby Corporation (KEX) | 0.0 | $263k | 2.6k | 101.15 | |
| Oxford Industries (OXM) | 0.0 | $289k | 3.7k | 78.19 | |
| Cimarex Energy | 0.0 | $310k | 2.6k | 119.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $379k | 11k | 34.98 | |
| OpenTable | 0.0 | $318k | 4.1k | 76.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $384k | 7.1k | 54.08 | |
| Ensco Plc Shs Class A | 0.0 | $248k | 4.7k | 52.77 | |
| Linn | 0.0 | $450k | 17k | 27.05 | |
| Marine Harvest Asa Spons | 0.0 | $341k | 30k | 11.44 |
