Edge Asset Management as of Sept. 30, 2012
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 317 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.0 | $142M | 1.2M | 116.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $134M | 3.3M | 40.48 | |
| Abbott Laboratories (ABT) | 1.8 | $124M | 1.8M | 68.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $123M | 4.1M | 29.78 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $122M | 1.3M | 91.45 | |
| Mattel (MAT) | 1.6 | $115M | 3.2M | 35.48 | |
| Digital Realty Trust (DLR) | 1.6 | $110M | 1.6M | 69.85 | |
| Intel Corporation (INTC) | 1.6 | $110M | 4.8M | 22.68 | |
| Ace Limited Cmn | 1.5 | $107M | 1.4M | 75.60 | |
| Merck & Co (MRK) | 1.5 | $107M | 2.4M | 45.10 | |
| Pfizer (PFE) | 1.4 | $97M | 3.9M | 24.85 | |
| Annaly Capital Management | 1.3 | $92M | 5.5M | 16.84 | |
| U.S. Bancorp (USB) | 1.3 | $89M | 2.6M | 34.30 | |
| Deere & Company (DE) | 1.3 | $88M | 1.1M | 82.49 | |
| Hasbro (HAS) | 1.2 | $88M | 2.3M | 38.17 | |
| Sempra Energy (SRE) | 1.2 | $87M | 1.4M | 64.49 | |
| Genuine Parts Company (GPC) | 1.2 | $87M | 1.4M | 61.03 | |
| PNC Financial Services (PNC) | 1.2 | $82M | 1.3M | 63.10 | |
| BlackRock (BLK) | 1.2 | $81M | 455k | 178.30 | |
| Total (TTE) | 1.1 | $79M | 1.6M | 50.10 | |
| MetLife (MET) | 1.1 | $78M | 2.3M | 34.46 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $76M | 1.4M | 54.59 | |
| Microchip Technology (MCHP) | 1.0 | $73M | 2.2M | 32.74 | |
| Royal Dutch Shell | 1.0 | $72M | 1.0M | 71.30 | |
| Enterprise Products Partners (EPD) | 1.0 | $71M | 1.3M | 53.60 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $69M | 806k | 86.06 | |
| GlaxoSmithKline | 1.0 | $68M | 1.5M | 46.24 | |
| Fidelity National Financial | 1.0 | $67M | 3.1M | 21.39 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $66M | 792k | 83.58 | |
| McDonald's Corporation (MCD) | 0.9 | $66M | 714k | 91.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $65M | 942k | 68.91 | |
| Kinder Morgan (KMI) | 0.9 | $63M | 1.8M | 35.52 | |
| Barrick Gold Corp (GOLD) | 0.9 | $63M | 1.5M | 41.76 | |
| Kraft Foods | 0.9 | $63M | 1.5M | 41.35 | |
| V.F. Corporation (VFC) | 0.9 | $63M | 392k | 159.36 | |
| Nextera Energy (NEE) | 0.9 | $62M | 884k | 70.33 | |
| Raytheon Company | 0.9 | $61M | 1.1M | 57.16 | |
| Costco Wholesale Corporation (COST) | 0.8 | $60M | 597k | 100.12 | |
| Autoliv (ALV) | 0.8 | $59M | 958k | 61.97 | |
| Union Pacific Corporation (UNP) | 0.8 | $59M | 498k | 118.70 | |
| Novartis (NVS) | 0.8 | $59M | 959k | 61.26 | |
| Allstate Corporation (ALL) | 0.8 | $58M | 1.5M | 39.61 | |
| Vodafone | 0.8 | $58M | 2.0M | 28.49 | |
| Bce (BCE) | 0.8 | $58M | 1.3M | 43.94 | |
| Walt Disney Company (DIS) | 0.8 | $57M | 1.1M | 52.28 | |
| Applied Materials (AMAT) | 0.8 | $57M | 5.1M | 11.17 | |
| Medtronic | 0.8 | $56M | 1.3M | 43.12 | |
| Xcel Energy (XEL) | 0.8 | $56M | 2.0M | 27.71 | |
| United Parcel Service (UPS) | 0.8 | $56M | 776k | 71.57 | |
| Marathon Oil Corporation (MRO) | 0.8 | $55M | 1.9M | 29.57 | |
| Kroger (KR) | 0.8 | $55M | 2.3M | 23.54 | |
| Maxim Integrated Products | 0.8 | $55M | 2.0M | 26.62 | |
| Paccar (PCAR) | 0.8 | $53M | 1.3M | 40.02 | |
| M&T Bank Corporation (MTB) | 0.8 | $52M | 550k | 95.16 | |
| Bk Nova Cad (BNS) | 0.8 | $53M | 961k | 54.82 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $51M | 548k | 93.38 | |
| Carnival Corporation (CCL) | 0.7 | $51M | 1.4M | 36.44 | |
| Encana Corp | 0.7 | $50M | 2.3M | 21.92 | |
| Penn West Energy Trust | 0.7 | $50M | 3.5M | 14.24 | |
| Chubb Corporation | 0.7 | $48M | 623k | 76.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $46M | 2.9M | 15.82 | |
| American Capital Agency | 0.7 | $46M | 1.3M | 34.59 | |
| Tiffany & Co. | 0.7 | $45M | 734k | 61.88 | |
| NYSE Euronext | 0.6 | $45M | 1.8M | 24.65 | |
| Emerson Electric (EMR) | 0.6 | $45M | 931k | 48.27 | |
| Kinder Morgan Energy Partners | 0.6 | $45M | 545k | 82.50 | |
| Northeast Utilities System | 0.6 | $44M | 1.2M | 38.23 | |
| Verizon Communications (VZ) | 0.6 | $44M | 965k | 45.57 | |
| Apple (AAPL) | 0.6 | $42M | 63k | 667.26 | |
| General Mills (GIS) | 0.6 | $41M | 1.0M | 39.85 | |
| Dr Pepper Snapple | 0.6 | $41M | 925k | 44.53 | |
| Becton, Dickinson and (BDX) | 0.6 | $41M | 516k | 78.56 | |
| Wisconsin Energy Corporation | 0.6 | $40M | 1.1M | 37.67 | |
| Norfolk Southern (NSC) | 0.5 | $37M | 574k | 63.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $37M | 1.1M | 34.53 | |
| BHP Billiton (BHP) | 0.5 | $36M | 527k | 68.61 | |
| Banco Santander (SAN) | 0.5 | $35M | 4.6M | 7.46 | |
| CenturyLink | 0.5 | $34M | 830k | 40.40 | |
| 0.5 | $34M | 45k | 754.50 | ||
| 3M Company (MMM) | 0.5 | $33M | 352k | 92.42 | |
| E.I. du Pont de Nemours & Company | 0.5 | $33M | 656k | 50.27 | |
| Coca-Cola Company (KO) | 0.5 | $32M | 847k | 37.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $32M | 773k | 41.41 | |
| Johnson Controls | 0.5 | $32M | 1.1M | 27.40 | |
| International Business Machines (IBM) | 0.5 | $32M | 153k | 207.45 | |
| Honeywell International (HON) | 0.4 | $30M | 497k | 59.75 | |
| At&t (T) | 0.4 | $28M | 739k | 37.70 | |
| Apache Corporation | 0.4 | $27M | 316k | 86.47 | |
| Allergan | 0.4 | $27M | 297k | 91.58 | |
| General Electric Company | 0.4 | $27M | 1.2M | 22.71 | |
| Franklin Resources (BEN) | 0.4 | $26M | 211k | 125.07 | |
| Boeing Company (BA) | 0.4 | $26M | 376k | 69.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $26M | 512k | 50.75 | |
| Nike (NKE) | 0.3 | $24M | 256k | 94.91 | |
| Oracle Corporation (ORCL) | 0.3 | $23M | 736k | 31.49 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 322k | 69.36 | |
| Weyerhaeuser Company (WY) | 0.3 | $21M | 792k | 26.14 | |
| McKesson Corporation (MCK) | 0.3 | $20M | 237k | 86.03 | |
| Pepsi (PEP) | 0.3 | $20M | 280k | 70.77 | |
| Expeditors International of Washington (EXPD) | 0.3 | $19M | 515k | 36.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $19M | 567k | 33.75 | |
| Nordstrom (JWN) | 0.3 | $19M | 344k | 55.18 | |
| Air Products & Chemicals (APD) | 0.3 | $18M | 217k | 82.70 | |
| Gilead Sciences (GILD) | 0.3 | $18M | 271k | 66.33 | |
| Amazon (AMZN) | 0.2 | $17M | 68k | 254.32 | |
| eBay (EBAY) | 0.2 | $17M | 340k | 48.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | 1.3M | 12.79 | |
| Devon Energy Corporation (DVN) | 0.2 | $16M | 267k | 60.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 492k | 32.46 | |
| HCC Insurance Holdings | 0.2 | $16M | 475k | 33.89 | |
| HCP | 0.2 | $16M | 369k | 44.48 | |
| Via | 0.2 | $15M | 281k | 53.59 | |
| EMC Corporation | 0.2 | $16M | 567k | 27.27 | |
| Washington Federal (WAFD) | 0.2 | $15M | 899k | 16.68 | |
| China Mobile | 0.2 | $14M | 248k | 55.36 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $14M | 169k | 84.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $13M | 334k | 39.58 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $13M | 179k | 73.52 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $12M | 231k | 53.59 | |
| Copart (CPRT) | 0.2 | $12M | 431k | 27.73 | |
| Home Depot (HD) | 0.2 | $11M | 185k | 60.37 | |
| Pool Corporation (POOL) | 0.2 | $11M | 261k | 41.58 | |
| Precision Castparts | 0.2 | $12M | 70k | 163.34 | |
| Cascade Corporation | 0.2 | $11M | 202k | 54.74 | |
| FMC Corporation (FMC) | 0.2 | $11M | 199k | 55.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $11M | 179k | 59.58 | |
| Crane | 0.1 | $11M | 269k | 39.93 | |
| Qualcomm (QCOM) | 0.1 | $10M | 163k | 62.49 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $11M | 205k | 52.35 | |
| Hollyfrontier Corp | 0.1 | $11M | 260k | 41.27 | |
| Diamond Offshore Drilling | 0.1 | $10M | 154k | 65.81 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 524k | 19.09 | |
| T. Rowe Price (TROW) | 0.1 | $9.5M | 151k | 63.29 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $9.6M | 340k | 28.15 | |
| Jacobs Engineering | 0.1 | $9.6M | 238k | 40.43 | |
| Hertz Global Holdings | 0.1 | $9.8M | 713k | 13.73 | |
| Edison International (EIX) | 0.1 | $9.9M | 218k | 45.69 | |
| State Street Corporation (STT) | 0.1 | $9.4M | 224k | 41.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.3M | 126k | 73.80 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $9.0M | 138k | 65.24 | |
| Essex Property Trust (ESS) | 0.1 | $9.0M | 61k | 148.23 | |
| Duke Energy (DUK) | 0.1 | $9.4M | 146k | 64.80 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $8.6M | 8.7M | 0.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.7M | 131k | 66.43 | |
| DaVita (DVA) | 0.1 | $8.7M | 84k | 103.61 | |
| Waters Corporation (WAT) | 0.1 | $8.3M | 100k | 83.33 | |
| Life Technologies | 0.1 | $8.3M | 170k | 48.88 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.2M | 259k | 31.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.0M | 127k | 63.39 | |
| Energen Corporation | 0.1 | $8.5M | 163k | 52.41 | |
| WD-40 Company (WDFC) | 0.1 | $8.2M | 155k | 52.64 | |
| FEI Company | 0.1 | $8.1M | 151k | 53.51 | |
| Corning Incorporated (GLW) | 0.1 | $7.6M | 579k | 13.15 | |
| Waste Connections | 0.1 | $7.9M | 261k | 30.25 | |
| Simpson Manufacturing (SSD) | 0.1 | $7.5M | 263k | 28.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.7M | 132k | 58.83 | |
| Sigma-Aldrich Corporation | 0.1 | $7.9M | 109k | 71.97 | |
| Varian Medical Systems | 0.1 | $7.4M | 124k | 60.32 | |
| Alaska Air (ALK) | 0.1 | $8.0M | 229k | 35.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.9M | 255k | 27.18 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.8M | 95k | 71.87 | |
| Trimble Navigation (TRMB) | 0.1 | $7.3M | 152k | 47.66 | |
| Harris Corporation | 0.1 | $6.8M | 133k | 51.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.0M | 146k | 48.42 | |
| Schlumberger (SLB) | 0.1 | $7.1M | 98k | 72.33 | |
| Aptar (ATR) | 0.1 | $7.0M | 135k | 51.71 | |
| Alliance Resource Partners (ARLP) | 0.1 | $6.9M | 114k | 59.95 | |
| Xl Group | 0.1 | $6.7M | 280k | 24.03 | |
| Cnooc | 0.1 | $6.1M | 30k | 202.74 | |
| Autodesk (ADSK) | 0.1 | $6.4M | 191k | 33.37 | |
| PPG Industries (PPG) | 0.1 | $6.0M | 52k | 114.85 | |
| Clorox Company (CLX) | 0.1 | $6.6M | 92k | 72.05 | |
| City National Corporation | 0.1 | $6.1M | 119k | 51.50 | |
| IDEX Corporation (IEX) | 0.1 | $6.3M | 151k | 41.78 | |
| Sinclair Broadcast | 0.1 | $6.4M | 571k | 11.21 | |
| Ameriprise Financial (AMP) | 0.1 | $5.5M | 97k | 56.69 | |
| Hubbell Incorporated | 0.1 | $5.5M | 68k | 80.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.7M | 67k | 85.78 | |
| Molex Incorporated | 0.1 | $5.8M | 220k | 26.28 | |
| RPM International (RPM) | 0.1 | $5.8M | 204k | 28.54 | |
| Partner Re | 0.1 | $5.3M | 71k | 74.27 | |
| East West Ban (EWBC) | 0.1 | $5.7M | 269k | 21.12 | |
| Techne Corporation | 0.1 | $5.3M | 74k | 71.93 | |
| Apogee Enterprises (APOG) | 0.1 | $5.7M | 293k | 19.62 | |
| Atlas Pipeline Partners | 0.1 | $5.3M | 157k | 34.10 | |
| Capstead Mortgage Corporation | 0.1 | $5.4M | 403k | 13.49 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.7M | 517k | 11.01 | |
| Avago Technologies | 0.1 | $5.4M | 156k | 34.86 | |
| Granite Construction (GVA) | 0.1 | $4.7M | 163k | 28.73 | |
| Yum! Brands (YUM) | 0.1 | $4.9M | 75k | 66.34 | |
| Plum Creek Timber | 0.1 | $5.0M | 114k | 43.84 | |
| VCA Antech | 0.1 | $5.1M | 258k | 19.73 | |
| Robert Half International (RHI) | 0.1 | $5.0M | 188k | 26.63 | |
| McGrath Rent (MGRC) | 0.1 | $4.7M | 179k | 26.09 | |
| Watson Pharmaceuticals | 0.1 | $4.8M | 56k | 85.16 | |
| Huntsman Corporation (HUN) | 0.1 | $5.2M | 348k | 14.93 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $4.7M | 272k | 17.19 | |
| Omega Healthcare Investors (OHI) | 0.1 | $4.8M | 210k | 22.73 | |
| Suburban Propane Partners (SPH) | 0.1 | $4.6M | 112k | 41.36 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.1M | 75k | 68.84 | |
| Informatica Corporation | 0.1 | $4.7M | 136k | 34.81 | |
| Community Trust Ban (CTBI) | 0.1 | $5.1M | 144k | 35.53 | |
| TAL International | 0.1 | $4.6M | 135k | 33.98 | |
| Washington Trust Ban (WASH) | 0.1 | $4.9M | 188k | 26.27 | |
| Greenbrier Companies (GBX) | 0.1 | $4.6M | 286k | 16.14 | |
| Packaging Corporation of America (PKG) | 0.1 | $3.9M | 107k | 36.30 | |
| BMC Software | 0.1 | $3.9M | 93k | 41.49 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.2M | 108k | 39.05 | |
| Harley-Davidson (HOG) | 0.1 | $4.3M | 102k | 42.36 | |
| SVB Financial (SIVBQ) | 0.1 | $3.9M | 65k | 60.46 | |
| TrueBlue (TBI) | 0.1 | $4.5M | 283k | 15.72 | |
| Ventas (VTR) | 0.1 | $4.5M | 72k | 62.25 | |
| CapLease | 0.1 | $4.1M | 802k | 5.17 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.2M | 243k | 17.14 | |
| Cypress Semiconductor Corporation | 0.1 | $3.9M | 360k | 10.72 | |
| Guess? (GES) | 0.1 | $4.5M | 178k | 25.42 | |
| Applied Industrial Technologies (AIT) | 0.1 | $4.2M | 101k | 41.42 | |
| StanCorp Financial | 0.1 | $4.4M | 140k | 31.24 | |
| PNM Resources (PNM) | 0.1 | $3.9M | 187k | 21.03 | |
| Colony Financial | 0.1 | $4.3M | 220k | 19.48 | |
| Hatteras Financial | 0.1 | $4.4M | 155k | 28.19 | |
| Garmin (GRMN) | 0.1 | $4.5M | 108k | 41.73 | |
| Red Lion Hotels Corporation | 0.1 | $4.4M | 697k | 6.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.2M | 77k | 41.32 | |
| Caterpillar (CAT) | 0.1 | $3.7M | 44k | 86.03 | |
| Forest Laboratories | 0.1 | $3.3M | 92k | 35.61 | |
| Landauer | 0.1 | $3.6M | 61k | 59.72 | |
| Medical Properties Trust (MPW) | 0.1 | $3.5M | 339k | 10.45 | |
| Pepco Holdings | 0.1 | $3.3M | 173k | 18.90 | |
| California Water Service (CWT) | 0.1 | $3.8M | 204k | 18.65 | |
| Poly | 0.1 | $3.3M | 333k | 9.87 | |
| Rockwood Holdings | 0.1 | $3.5M | 75k | 46.60 | |
| Tyler Technologies (TYL) | 0.1 | $3.5M | 81k | 44.03 | |
| Agree Realty Corporation (ADC) | 0.1 | $3.8M | 150k | 25.49 | |
| Natural Gas Services (NGS) | 0.1 | $3.6M | 241k | 14.95 | |
| Protective Life | 0.1 | $3.4M | 129k | 26.21 | |
| Sterling Ban | 0.1 | $3.2M | 319k | 9.92 | |
| Nabors Industries | 0.1 | $3.4M | 241k | 14.03 | |
| B&G Foods (BGS) | 0.1 | $3.7M | 121k | 30.31 | |
| Vectren Corporation | 0.1 | $3.5M | 121k | 28.60 | |
| Con-way | 0.0 | $2.9M | 107k | 27.38 | |
| Jack in the Box (JACK) | 0.0 | $3.0M | 106k | 28.11 | |
| LSI Corporation | 0.0 | $2.8M | 402k | 6.91 | |
| FLIR Systems | 0.0 | $2.8M | 142k | 19.97 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.6M | 61k | 43.38 | |
| MTS Systems Corporation | 0.0 | $2.5M | 46k | 53.53 | |
| Omnicell (OMCL) | 0.0 | $2.7M | 198k | 13.90 | |
| Ralcorp Holdings | 0.0 | $2.7M | 37k | 73.02 | |
| SCANA Corporation | 0.0 | $3.0M | 62k | 48.27 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.6M | 47k | 55.56 | |
| QLogic Corporation | 0.0 | $2.9M | 256k | 11.42 | |
| Actuate Corporation | 0.0 | $2.9M | 415k | 7.03 | |
| City Holding Company (CHCO) | 0.0 | $2.9M | 82k | 35.84 | |
| FirstMerit Corporation | 0.0 | $3.0M | 202k | 14.73 | |
| PacWest Ban | 0.0 | $2.5M | 106k | 23.36 | |
| Supertex | 0.0 | $3.1M | 175k | 17.87 | |
| TrustCo Bank Corp NY | 0.0 | $2.7M | 476k | 5.72 | |
| WestAmerica Ban (WABC) | 0.0 | $2.8M | 59k | 47.05 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $2.9M | 218k | 13.44 | |
| Validus Holdings | 0.0 | $2.9M | 86k | 33.91 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.1M | 260k | 11.96 | |
| Fly Leasing | 0.0 | $2.8M | 210k | 13.51 | |
| Cys Investments | 0.0 | $3.0M | 216k | 14.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.4M | 125k | 19.09 | |
| Weight Watchers International | 0.0 | $2.0M | 38k | 52.82 | |
| Campbell Soup Company (CPB) | 0.0 | $2.3M | 65k | 34.82 | |
| AGCO Corporation (AGCO) | 0.0 | $2.1M | 44k | 47.49 | |
| MKS Instruments (MKSI) | 0.0 | $2.3M | 89k | 25.49 | |
| Berry Petroleum Company | 0.0 | $2.0M | 49k | 40.62 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.1M | 188k | 11.21 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.8M | 88k | 20.01 | |
| First Financial Ban (FFBC) | 0.0 | $1.6M | 92k | 16.92 | |
| Great Plains Energy Incorporated | 0.0 | $1.7M | 78k | 22.26 | |
| Valspar Corporation | 0.0 | $1.1M | 20k | 56.13 | |
| Best Buy (BBY) | 0.0 | $1.2M | 72k | 17.19 | |
| Mentor Graphics Corporation | 0.0 | $1.4M | 90k | 15.48 | |
| Windstream Corporation | 0.0 | $1.2M | 118k | 10.12 | |
| Darling International (DAR) | 0.0 | $1.4M | 75k | 18.29 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 6.9k | 222.14 | |
| Health Net | 0.0 | $1.5M | 69k | 22.51 | |
| EastGroup Properties (EGP) | 0.0 | $1.7M | 33k | 53.19 | |
| Meridian Bioscience | 0.0 | $1.5M | 80k | 19.18 | |
| Oneok (OKE) | 0.0 | $1.3M | 28k | 48.32 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 33k | 42.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $530k | 15k | 35.83 | |
| Cameco Corporation (CCJ) | 0.0 | $834k | 43k | 19.44 | |
| Gafisa SA | 0.0 | $409k | 94k | 4.37 | |
| Lancaster Colony (LANC) | 0.0 | $570k | 7.8k | 73.27 | |
| Linn Energy | 0.0 | $557k | 14k | 41.24 | |
| Electro Scientific Industries | 0.0 | $827k | 68k | 12.23 | |
| AmeriGas Partners | 0.0 | $567k | 13k | 43.69 | |
| Energy Recovery (ERII) | 0.0 | $350k | 118k | 2.96 | |
| HNI Corporation (HNI) | 0.0 | $680k | 27k | 25.53 | |
| Martin Midstream Partners (MMLP) | 0.0 | $467k | 14k | 34.34 | |
| Spectra Energy Partners | 0.0 | $565k | 18k | 31.84 | |
| Northwest Natural Gas | 0.0 | $930k | 19k | 49.26 | |
| Coca-Cola HBC | 0.0 | $858k | 46k | 18.58 | |
| Ambassadors | 0.0 | $986k | 183k | 5.40 | |
| Siemens (SIEGY) | 0.0 | $421k | 4.2k | 100.24 | |
| Ball Corporation (BALL) | 0.0 | $861k | 20k | 42.31 | |
| Banro Corp | 0.0 | $487k | 105k | 4.66 | |
| Covidien | 0.0 | $440k | 7.4k | 59.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $246k | 7.9k | 31.17 | |
| Lender Processing Services | 0.0 | $246k | 8.8k | 27.85 | |
| Republic Services (RSG) | 0.0 | $219k | 7.9k | 27.56 | |
| Edwards Lifesciences (EW) | 0.0 | $326k | 3.0k | 107.38 | |
| Cabot Corporation (CBT) | 0.0 | $201k | 5.5k | 36.55 | |
| Mine Safety Appliances | 0.0 | $209k | 5.6k | 37.27 | |
| Darden Restaurants (DRI) | 0.0 | $322k | 5.8k | 55.68 | |
| Universal Health Services (UHS) | 0.0 | $247k | 5.4k | 45.74 | |
| Arrow Electronics (ARW) | 0.0 | $229k | 6.8k | 33.68 | |
| Unilever | 0.0 | $291k | 8.2k | 35.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $225k | 5.2k | 43.27 | |
| Aaron's | 0.0 | $256k | 9.2k | 27.82 | |
| Oxford Industries (OXM) | 0.0 | $346k | 6.1k | 56.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $308k | 9.5k | 32.31 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $244k | 11k | 22.18 |
