Edge Asset Management

Edge Asset Management as of March 31, 2013

Portfolio Holdings for Edge Asset Management

Edge Asset Management holds 313 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 1.8 $140M 1.2M 118.82
Mattel (MAT) 1.8 $139M 3.2M 43.77
JPMorgan Chase & Co. (JPM) 1.7 $133M 2.8M 47.46
Microsoft Corporation (MSFT) 1.7 $131M 4.6M 28.61
Ace Limited Cmn 1.6 $126M 1.4M 88.97
Exxon Mobil Corporation (XOM) 1.5 $120M 1.3M 90.11
Digital Realty Trust (DLR) 1.5 $120M 1.8M 66.91
BlackRock (BLK) 1.4 $112M 434k 256.88
Wells Fargo & Company (WFC) 1.4 $111M 3.0M 36.99
Pfizer (PFE) 1.4 $110M 3.8M 28.86
Intel Corporation (INTC) 1.4 $106M 4.8M 21.83
Merck & Co (MRK) 1.4 $106M 2.4M 44.20
Hasbro (HAS) 1.3 $104M 2.4M 43.94
Kroger (KR) 1.3 $101M 3.0M 33.14
Royal Dutch Shell 1.2 $98M 1.5M 66.82
Occidental Petroleum Corporation (OXY) 1.2 $97M 1.2M 78.37
Deere & Company (DE) 1.2 $96M 1.1M 85.98
Marathon Petroleum Corp (MPC) 1.2 $95M 1.1M 89.60
Apple (AAPL) 1.2 $93M 211k 442.66
Sempra Energy (SRE) 1.2 $93M 1.2M 79.94
U.S. Bancorp (USB) 1.1 $90M 2.7M 33.93
American Capital Agency 1.1 $90M 2.8M 32.78
PNC Financial Services (PNC) 1.1 $88M 1.3M 66.50
MetLife (MET) 1.1 $86M 2.3M 38.02
Barrick Gold Corp (GOLD) 1.1 $85M 2.9M 29.40
Lockheed Martin Corporation (LMT) 1.1 $85M 878k 96.52
Genuine Parts Company (GPC) 1.1 $82M 1.1M 78.00
Microchip Technology (MCHP) 1.0 $82M 2.2M 36.77
Fidelity National Financial 1.0 $81M 3.2M 25.23
Enterprise Products Partners (EPD) 1.0 $81M 1.3M 60.29
Kinder Morgan (KMI) 1.0 $79M 2.0M 38.68
Total (TTE) 1.0 $76M 1.6M 47.98
Johnson & Johnson (JNJ) 0.9 $74M 909k 81.53
Teva Pharmaceutical Industries (TEVA) 0.9 $74M 1.9M 39.68
V.F. Corporation (VFC) 0.9 $74M 442k 167.75
Abbvie (ABBV) 0.9 $74M 1.8M 40.78
Annaly Capital Management 0.9 $69M 4.3M 15.89
GlaxoSmithKline 0.9 $69M 1.5M 46.91
Raytheon Company 0.9 $67M 1.1M 58.79
Nextera Energy (NEE) 0.9 $67M 866k 77.68
Paccar (PCAR) 0.8 $67M 1.3M 50.56
Autoliv (ALV) 0.8 $66M 951k 69.14
Novartis (NVS) 0.8 $65M 914k 71.24
Parker-Hannifin Corporation (PH) 0.8 $65M 713k 91.58
Applied Materials (AMAT) 0.8 $65M 4.8M 13.48
Abbott Laboratories (ABT) 0.8 $63M 1.8M 35.32
United Parcel Service (UPS) 0.8 $64M 740k 85.90
Maxim Integrated Products 0.8 $64M 1.9M 32.64
Kinder Morgan Energy Partners 0.8 $63M 703k 89.77
Costco Wholesale Corporation (COST) 0.8 $61M 574k 106.11
Medtronic 0.8 $61M 1.3M 46.96
Allstate Corporation (ALL) 0.8 $61M 1.2M 49.07
Walt Disney Company (DIS) 0.8 $59M 1.0M 56.80
Vodafone 0.8 $59M 2.1M 28.41
Xcel Energy (XEL) 0.8 $58M 2.0M 29.70
Union Pacific Corporation (UNP) 0.7 $58M 406k 142.41
Penn West Energy Trust 0.7 $58M 5.4M 10.76
Marathon Oil Corporation (MRO) 0.7 $57M 1.7M 33.72
McDonald's Corporation (MCD) 0.7 $57M 568k 99.69
Kraft Foods 0.7 $56M 1.1M 51.53
Bk Nova Cad (BNS) 0.7 $55M 935k 58.27
Northeast Utilities System 0.6 $50M 1.2M 43.46
Bce (BCE) 0.6 $50M 1.1M 46.69
M&T Bank Corporation (MTB) 0.6 $50M 482k 103.16
Tiffany & Co. 0.6 $49M 704k 69.54
Becton, Dickinson and (BDX) 0.6 $48M 499k 95.61
Emerson Electric (EMR) 0.6 $47M 835k 55.87
Mondelez Int (MDLZ) 0.6 $47M 1.5M 30.62
Chubb Corporation 0.6 $46M 524k 87.53
Norfolk Southern (NSC) 0.6 $46M 599k 77.08
Encana Corp 0.6 $46M 2.3M 19.46
Dr Pepper Snapple 0.6 $45M 957k 46.95
Wisconsin Energy Corporation 0.6 $43M 1.0M 42.89
Verizon Communications (VZ) 0.5 $42M 847k 49.15
Johnson Controls 0.5 $40M 1.2M 35.07
E.I. du Pont de Nemours & Company 0.5 $41M 835k 49.16
Carnival Corporation (CCL) 0.5 $37M 1.1M 34.30
Honeywell International (HON) 0.5 $37M 487k 75.35
3M Company (MMM) 0.5 $35M 330k 106.31
BHP Billiton (BHP) 0.5 $35M 513k 68.43
Coca-Cola Company (KO) 0.4 $34M 850k 40.44
CenturyLink 0.4 $33M 943k 35.13
International Business Machines (IBM) 0.4 $32M 150k 213.30
Google 0.4 $32M 41k 794.19
Allergan 0.4 $32M 284k 111.63
Franklin Resources (BEN) 0.4 $31M 204k 150.81
Boeing Company (BA) 0.4 $30M 354k 85.85
Nike (NKE) 0.4 $30M 505k 59.01
Banco Santander (SAN) 0.4 $29M 4.2M 6.81
At&t (T) 0.4 $28M 767k 36.69
Starbucks Corporation (SBUX) 0.3 $27M 478k 56.95
General Electric Company 0.3 $26M 1.1M 23.12
McKesson Corporation (MCK) 0.3 $25M 231k 107.96
Oracle Corporation (ORCL) 0.3 $25M 767k 32.33
Apache Corporation 0.3 $24M 314k 77.16
Procter & Gamble Company (PG) 0.3 $24M 309k 77.06
Gilead Sciences (GILD) 0.3 $23M 474k 48.94
Taiwan Semiconductor Mfg (TSM) 0.3 $22M 1.3M 17.19
Air Products & Chemicals (APD) 0.3 $22M 248k 87.12
Charles Schwab Corporation (SCHW) 0.3 $21M 1.2M 17.69
Pepsi (PEP) 0.3 $21M 263k 79.11
Bristol Myers Squibb (BMY) 0.3 $21M 503k 41.19
Adobe Systems Incorporated (ADBE) 0.3 $20M 467k 43.51
HCC Insurance Holdings 0.3 $21M 488k 42.03
Nordstrom (JWN) 0.2 $19M 349k 55.23
Weyerhaeuser Company (WY) 0.2 $20M 636k 31.38
Tupperware Brands Corporation (TUP) 0.2 $20M 244k 81.74
HCP 0.2 $19M 381k 49.86
Expeditors International of Washington (EXPD) 0.2 $18M 498k 35.73
Via 0.2 $17M 281k 61.48
eBay (EBAY) 0.2 $18M 323k 54.22
Amazon (AMZN) 0.2 $17M 64k 266.49
General Mills (GIS) 0.2 $16M 322k 49.31
EMC Corporation 0.2 $16M 649k 23.89
Devon Energy Corporation (DVN) 0.2 $15M 260k 56.42
Crane 0.2 $15M 266k 55.86
Hertz Global Holdings 0.2 $15M 668k 22.26
Reliance Steel & Aluminum (RS) 0.2 $15M 204k 71.17
Copart (CPRT) 0.2 $14M 419k 34.27
Washington Federal (WAFD) 0.2 $14M 788k 17.50
China Mobile 0.2 $13M 248k 53.13
Jacobs Engineering 0.2 $13M 236k 56.24
Home Depot (HD) 0.2 $13M 179k 69.78
International Flavors & Fragrances (IFF) 0.2 $13M 165k 76.67
Precision Castparts 0.2 $13M 68k 189.62
Alaska Air (ALK) 0.2 $13M 197k 63.96
Alexandria Real Estate Equities (ARE) 0.2 $13M 179k 70.97
Cisco Systems (CSCO) 0.1 $11M 545k 20.90
Pool Corporation (POOL) 0.1 $11M 238k 48.00
Sinclair Broadcast 0.1 $11M 564k 20.29
State Street Corporation (STT) 0.1 $11M 192k 59.09
T. Rowe Price (TROW) 0.1 $11M 149k 74.87
Qualcomm (QCOM) 0.1 $11M 167k 66.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 336k 33.10
Edison International (EIX) 0.1 $11M 214k 50.32
FMC Corporation (FMC) 0.1 $11M 197k 57.03
DaVita (DVA) 0.1 $9.8M 83k 118.58
Thermo Fisher Scientific (TMO) 0.1 $10M 131k 76.49
Life Technologies 0.1 $10M 157k 64.63
Omega Healthcare Investors (OHI) 0.1 $10M 336k 30.36
Xl Group 0.1 $9.9M 328k 30.30
Hollyfrontier Corp 0.1 $10M 194k 51.45
Duke Energy (DUK) 0.1 $10M 141k 72.60
PPG Industries (PPG) 0.1 $9.6M 72k 133.93
Waste Connections 0.1 $9.7M 270k 35.98
Brown-Forman Corporation (BF.B) 0.1 $9.8M 137k 71.39
Universal Health Services (UHS) 0.1 $9.3M 145k 63.87
Waters Corporation (WAT) 0.1 $9.5M 101k 93.91
CVS Caremark Corporation (CVS) 0.1 $9.7M 176k 54.99
Aptar (ATR) 0.1 $9.1M 158k 57.35
Teledyne Technologies Incorporated (TDY) 0.1 $9.3M 119k 78.44
Omnicare Inc dbcv 3.250%12/1 0.1 $8.7M 8.7M 1.00
Corning Incorporated (GLW) 0.1 $8.3M 622k 13.33
Trimble Navigation (TRMB) 0.1 $8.8M 294k 29.98
Harris Corporation 0.1 $8.4M 180k 46.34
Schnitzer Steel Industries (RDUS) 0.1 $9.0M 338k 26.67
Weight Watchers International 0.1 $8.5M 202k 42.11
Sigma-Aldrich Corporation 0.1 $8.7M 112k 77.65
Varian Medical Systems 0.1 $8.8M 122k 72.00
Lam Research Corporation (LRCX) 0.1 $8.7M 211k 41.45
Consolidated Communications Holdings (CNSL) 0.1 $8.4M 478k 17.55
Essex Property Trust (ESS) 0.1 $8.5M 57k 150.57
Alliance Resource Partners (ARLP) 0.1 $8.4M 132k 63.70
Energen Corporation 0.1 $8.4M 162k 52.01
FEI Company 0.1 $8.3M 129k 64.55
Autodesk (ADSK) 0.1 $7.7M 188k 41.25
Northrop Grumman Corporation (NOC) 0.1 $7.6M 108k 70.16
Simpson Manufacturing (SSD) 0.1 $7.8M 256k 30.61
Clorox Company (CLX) 0.1 $7.9M 89k 88.52
IDEX Corporation (IEX) 0.1 $7.9M 149k 53.42
Apogee Enterprises (APOG) 0.1 $7.7M 266k 28.95
Teleflex Incorporated (TFX) 0.1 $8.1M 96k 84.52
WD-40 Company (WDFC) 0.1 $8.1M 147k 54.77
Ameriprise Financial (AMP) 0.1 $7.1M 96k 73.65
Hubbell Incorporated 0.1 $6.7M 69k 97.11
Molex Incorporated 0.1 $6.8M 233k 29.28
Snap-on Incorporated (SNA) 0.1 $7.4M 89k 82.71
Schlumberger (SLB) 0.1 $7.4M 99k 74.89
East West Ban (EWBC) 0.1 $7.3M 286k 25.67
City National Corporation 0.1 $7.3M 123k 58.91
Atlas Pipeline Partners 0.1 $7.2M 209k 34.58
FirstMerit Corporation 0.1 $6.9M 418k 16.54
Hercules Technology Growth Capital (HTGC) 0.1 $7.3M 597k 12.25
Garmin (GRMN) 0.1 $7.3M 222k 33.05
Grupo Fin Santander adr b 0.1 $7.0M 454k 15.43
Archer Daniels Midland Company (ADM) 0.1 $6.0M 177k 33.73
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 61k 97.98
Lincoln Electric Holdings (LECO) 0.1 $6.2M 115k 54.18
RPM International (RPM) 0.1 $6.4M 202k 31.58
Partner Re 0.1 $6.5M 70k 93.11
Plum Creek Timber 0.1 $5.9M 113k 52.21
TrueBlue (TBI) 0.1 $6.2M 294k 21.14
Robert Half International (RHI) 0.1 $6.2M 166k 37.53
Huntsman Corporation (HUN) 0.1 $6.2M 335k 18.59
Rockwood Holdings 0.1 $5.9M 90k 65.44
TAL International 0.1 $6.5M 144k 45.31
Greenbrier Companies (GBX) 0.1 $6.3M 277k 22.71
BMC Software 0.1 $5.5M 118k 46.33
Granite Construction (GVA) 0.1 $5.2M 162k 31.84
Harley-Davidson (HOG) 0.1 $5.4M 102k 53.30
SVB Financial (SIVBQ) 0.1 $5.4M 76k 70.94
BreitBurn Energy Partners 0.1 $5.3M 263k 20.04
Techne Corporation 0.1 $5.3M 78k 67.85
Ventas (VTR) 0.1 $5.2M 71k 73.19
CapLease 0.1 $5.3M 832k 6.37
McGrath Rent (MGRC) 0.1 $5.6M 179k 31.10
Cypress Semiconductor Corporation 0.1 $5.6M 508k 11.03
Suburban Propane Partners (SPH) 0.1 $5.5M 124k 44.50
Capstead Mortgage Corporation 0.1 $5.8M 451k 12.82
Tyler Technologies (TYL) 0.1 $5.7M 94k 61.26
Community Trust Ban (CTBI) 0.1 $5.1M 151k 34.04
PacWest Ban 0.1 $5.7M 197k 29.11
Washington Trust Ban (WASH) 0.1 $5.5M 202k 27.38
Avago Technologies 0.1 $5.6M 156k 35.90
Epr Properties (EPR) 0.1 $5.7M 109k 52.05
Packaging Corporation of America (PKG) 0.1 $4.8M 107k 44.88
Cnooc 0.1 $4.9M 26k 191.50
Goldman Sachs (GS) 0.1 $4.6M 31k 147.13
Caterpillar (CAT) 0.1 $4.7M 54k 86.98
VCA Antech 0.1 $5.0M 215k 23.49
Ares Capital Corporation (ARCC) 0.1 $4.8M 265k 18.10
Medical Properties Trust (MPW) 0.1 $4.7M 295k 16.04
Computer Programs & Systems (CPSI) 0.1 $4.5M 83k 54.11
Informatica Corporation 0.1 $5.0M 147k 34.47
Agree Realty Corporation (ADC) 0.1 $4.7M 156k 30.10
Applied Industrial Technologies (AIT) 0.1 $4.6M 103k 45.00
Natural Gas Services (NGS) 0.1 $5.1M 263k 19.26
Protective Life 0.1 $4.8M 134k 35.80
PNM Resources (PNM) 0.1 $4.5M 191k 23.29
Colony Financial 0.1 $5.1M 229k 22.20
Hatteras Financial 0.1 $4.5M 166k 27.43
Vectren Corporation 0.1 $4.3M 122k 35.42
Cys Investments 0.1 $4.6M 396k 11.74
Actavis 0.1 $4.7M 51k 92.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.6M 84k 42.77
AGCO Corporation (AGCO) 0.1 $3.5M 68k 52.11
Windstream Corporation 0.1 $4.0M 500k 7.93
Landauer 0.1 $3.7M 66k 56.38
Omnicell (OMCL) 0.1 $4.0M 212k 18.88
Pepco Holdings 0.1 $3.8M 179k 21.40
California Water Service (CWT) 0.1 $4.0M 199k 19.90
Poly 0.1 $3.9M 351k 11.08
Nabors Industries 0.1 $3.6M 220k 16.22
B&G Foods (BGS) 0.1 $4.0M 131k 30.48
Red Lion Hotels Corporation 0.1 $3.7M 527k 7.11
Fly Leasing 0.1 $3.8M 232k 16.18
Newell Rubbermaid (NWL) 0.0 $3.5M 134k 26.09
FLIR Systems 0.0 $3.4M 133k 26.02
Forest Laboratories 0.0 $3.3M 86k 38.04
Guess? (GES) 0.0 $3.2M 127k 24.83
Alliant Energy Corporation (LNT) 0.0 $3.1M 62k 50.17
MTS Systems Corporation 0.0 $3.2M 56k 58.14
SCANA Corporation 0.0 $3.3M 64k 51.15
City Holding Company (CHCO) 0.0 $3.4M 85k 39.79
StanCorp Financial 0.0 $3.3M 76k 42.75
Supertex 0.0 $3.4M 154k 22.21
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.2M 239k 13.52
Sterling Ban 0.0 $3.4M 338k 10.16
Iamgold Corp (IAG) 0.0 $3.1M 429k 7.20
Validus Holdings 0.0 $3.4M 90k 37.37
Sabra Health Care REIT (SBRA) 0.0 $2.8M 97k 29.01
First Financial Ban (FFBC) 0.0 $2.4M 150k 16.04
Con-way 0.0 $2.5M 71k 35.21
Jack in the Box (JACK) 0.0 $2.6M 76k 34.59
Campbell Soup Company (CPB) 0.0 $2.4M 52k 45.35
LSI Corporation 0.0 $2.6M 385k 6.78
QLogic Corporation 0.0 $2.7M 230k 11.60
Actuate Corporation 0.0 $2.4M 408k 6.00
EastGroup Properties (EGP) 0.0 $2.0M 34k 58.18
TrustCo Bank Corp NY 0.0 $2.2M 392k 5.58
Coca-Cola HBC 0.0 $2.7M 101k 26.76
Meridian Bioscience 0.0 $2.1M 93k 22.82
Great Plains Energy Incorporated 0.0 $1.8M 78k 23.18
Darling International (DAR) 0.0 $1.5M 82k 17.96
Health Net 0.0 $1.4M 49k 28.62
MKS Instruments (MKSI) 0.0 $1.8M 68k 27.20
F.N.B. Corporation (FNB) 0.0 $1.8M 147k 12.10
Oneok (OKE) 0.0 $1.6M 33k 47.65
Arthur J. Gallagher & Co. (AJG) 0.0 $611k 15k 41.30
Cameco Corporation (CCJ) 0.0 $731k 35k 20.77
Valspar Corporation 0.0 $1.2M 19k 62.27
Mine Safety Appliances 0.0 $606k 12k 49.61
Lancaster Colony (LANC) 0.0 $691k 9.0k 76.96
Electro Scientific Industries 0.0 $648k 59k 11.05
Altera Corporation 0.0 $1.0M 30k 35.47
Energy Recovery (ERII) 0.0 $438k 118k 3.71
HNI Corporation (HNI) 0.0 $1.1M 32k 35.49
Martin Midstream Partners (MMLP) 0.0 $598k 16k 38.55
Spectra Energy Partners 0.0 $698k 18k 39.33
Ambassadors 0.0 $779k 181k 4.31
Ball Corporation (BALL) 0.0 $969k 20k 47.62
Covidien 0.0 $502k 7.4k 67.84
Linn 0.0 $650k 17k 39.03
Axiall 0.0 $576k 9.3k 62.18
HSBC Holdings (HSBC) 0.0 $283k 5.3k 53.40
Fidelity National Information Services (FIS) 0.0 $313k 7.9k 39.66
Lender Processing Services 0.0 $258k 10k 25.46
Republic Services (RSG) 0.0 $295k 8.9k 32.98
Cullen/Frost Bankers (CFR) 0.0 $212k 3.4k 62.63
Edwards Lifesciences (EW) 0.0 $241k 2.9k 82.08
Willis Group Holdings 0.0 $375k 9.5k 39.47
Gafisa SA 0.0 $225k 58k 3.91
Cabot Corporation (CBT) 0.0 $274k 8.0k 34.25
Steris Corporation 0.0 $240k 5.8k 41.46
Arrow Electronics (ARW) 0.0 $276k 6.8k 40.59
Unilever 0.0 $377k 9.2k 40.98
Magna Intl Inc cl a (MGA) 0.0 $282k 4.8k 58.75
Aaron's 0.0 $281k 9.8k 28.67
Oxford Industries (OXM) 0.0 $365k 6.9k 53.15
Cimarex Energy 0.0 $256k 3.4k 75.29
Tanger Factory Outlet Centers (SKT) 0.0 $345k 9.5k 36.19
Alterra Capital Holdings Lim 0.0 $250k 7.9k 31.45
Banro Corp 0.0 $250k 146k 1.72