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 | 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 | |
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 (TUPBQ) | 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 | 0.1 | $8.7M | 211k | 41.45 | |
Consolidated Communications Holdings | 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 (TBRG) | 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 (TXNM) | 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 |