Edge Asset Management as of Sept. 30, 2013
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 303 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 1.8 | $149M | 1.6M | 93.54 | |
| Apple (AAPL) | 1.7 | $146M | 306k | 476.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $144M | 2.8M | 51.69 | |
| Chevron Corporation (CVX) | 1.7 | $141M | 1.2M | 121.50 | |
| Mattel (MAT) | 1.6 | $134M | 3.2M | 41.86 | |
| Ace Limited Cmn | 1.6 | $133M | 1.4M | 93.56 | |
| MetLife (MET) | 1.6 | $133M | 2.8M | 46.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $132M | 4.0M | 33.31 | |
| Deere & Company (DE) | 1.6 | $132M | 1.6M | 81.39 | |
| Digital Realty Trust (DLR) | 1.5 | $129M | 2.4M | 53.10 | |
| Wells Fargo & Company (WFC) | 1.5 | $122M | 3.0M | 41.32 | |
| BlackRock | 1.4 | $119M | 439k | 270.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $118M | 1.4M | 86.04 | |
| Merck & Co (MRK) | 1.4 | $115M | 2.4M | 47.61 | |
| Pfizer (PFE) | 1.4 | $114M | 4.0M | 28.71 | |
| Royal Dutch Shell | 1.3 | $112M | 1.6M | 68.85 | |
| Hasbro (HAS) | 1.3 | $112M | 2.4M | 47.14 | |
| Intel Corporation (INTC) | 1.3 | $110M | 4.8M | 22.92 | |
| Kroger (KR) | 1.3 | $110M | 2.7M | 40.34 | |
| U.S. Bancorp (USB) | 1.2 | $98M | 2.7M | 36.58 | |
| PNC Financial Services (PNC) | 1.1 | $96M | 1.3M | 72.45 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $95M | 748k | 127.55 | |
| Microchip Technology (MCHP) | 1.1 | $93M | 2.3M | 40.29 | |
| Sempra Energy (SRE) | 1.1 | $93M | 1.1M | 85.60 | |
| Fidelity National Financial | 1.1 | $92M | 3.5M | 26.60 | |
| American Capital Agency | 1.1 | $89M | 3.9M | 22.57 | |
| Enterprise Products Partners (EPD) | 1.0 | $83M | 1.4M | 61.04 | |
| Abbvie (ABBV) | 1.0 | $83M | 1.8M | 44.73 | |
| Total (TTE) | 1.0 | $82M | 1.4M | 57.92 | |
| Kinder Morgan (KMI) | 0.9 | $80M | 2.2M | 35.57 | |
| Autoliv (ALV) | 0.9 | $79M | 904k | 87.39 | |
| Applied Materials (AMAT) | 0.9 | $79M | 4.5M | 17.54 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $78M | 1.2M | 64.32 | |
| Annaly Capital Management | 0.9 | $78M | 6.7M | 11.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $76M | 880k | 86.69 | |
| V.F. Corporation (VFC) | 0.9 | $74M | 373k | 199.05 | |
| Paccar (PCAR) | 0.9 | $74M | 1.3M | 55.66 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $73M | 671k | 108.72 | |
| GlaxoSmithKline | 0.9 | $72M | 1.4M | 50.17 | |
| Vodafone | 0.8 | $70M | 2.0M | 35.18 | |
| Genuine Parts Company (GPC) | 0.8 | $70M | 860k | 80.89 | |
| Raytheon Company | 0.8 | $70M | 905k | 77.07 | |
| Novartis (NVS) | 0.8 | $70M | 909k | 76.71 | |
| Nextera Energy (NEE) | 0.8 | $67M | 831k | 80.16 | |
| Maxim Integrated Products | 0.8 | $65M | 2.2M | 29.80 | |
| Costco Wholesale Corporation (COST) | 0.8 | $64M | 554k | 115.12 | |
| Medtronic | 0.8 | $63M | 1.2M | 53.25 | |
| Kinder Morgan Energy Partners | 0.8 | $63M | 785k | 79.83 | |
| Union Pacific Corporation (UNP) | 0.7 | $62M | 398k | 155.34 | |
| Allstate Corporation (ALL) | 0.7 | $62M | 1.2M | 50.55 | |
| United Parcel Service (UPS) | 0.7 | $61M | 666k | 91.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $60M | 1.6M | 37.78 | |
| KKR & Co | 0.7 | $60M | 2.9M | 20.58 | |
| Penn West Energy Trust | 0.7 | $59M | 5.3M | 11.13 | |
| Kraft Foods | 0.7 | $60M | 1.1M | 52.44 | |
| Coca-Cola Company (KO) | 0.7 | $58M | 1.5M | 37.88 | |
| Marathon Oil Corporation (MRO) | 0.7 | $58M | 1.7M | 34.88 | |
| Abbott Laboratories (ABT) | 0.7 | $58M | 1.7M | 33.19 | |
| Walt Disney Company (DIS) | 0.7 | $58M | 898k | 64.49 | |
| Bk Nova Cad (BNS) | 0.7 | $57M | 995k | 57.31 | |
| Bce (BCE) | 0.7 | $56M | 1.3M | 42.70 | |
| McDonald's Corporation (MCD) | 0.7 | $55M | 575k | 96.21 | |
| Discover Financial Services (DFS) | 0.6 | $53M | 1.1M | 50.54 | |
| M&T Bank Corporation (MTB) | 0.6 | $54M | 481k | 111.92 | |
| Tiffany & Co. | 0.6 | $54M | 703k | 76.62 | |
| Xcel Energy (XEL) | 0.6 | $54M | 1.9M | 27.61 | |
| Becton, Dickinson and (BDX) | 0.6 | $53M | 525k | 100.02 | |
| E.I. du Pont de Nemours & Company | 0.6 | $51M | 876k | 58.56 | |
| CenturyLink | 0.6 | $51M | 1.6M | 31.38 | |
| Northeast Utilities System | 0.6 | $48M | 1.2M | 41.25 | |
| Norfolk Southern (NSC) | 0.6 | $46M | 593k | 77.35 | |
| Johnson Controls | 0.5 | $45M | 1.1M | 41.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $43M | 2.5M | 16.96 | |
| Chubb Corporation | 0.5 | $41M | 464k | 89.26 | |
| Honeywell International (HON) | 0.5 | $40M | 481k | 83.04 | |
| Wisconsin Energy Corporation | 0.5 | $40M | 994k | 40.38 | |
| Verizon Communications (VZ) | 0.5 | $39M | 825k | 46.66 | |
| Boeing Company (BA) | 0.4 | $37M | 311k | 117.50 | |
| 3M Company (MMM) | 0.4 | $35M | 290k | 119.41 | |
| Nike (NKE) | 0.4 | $34M | 474k | 72.64 | |
| BHP Billiton (BHP) | 0.4 | $35M | 522k | 66.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $33M | 434k | 76.97 | |
| 0.4 | $31M | 36k | 875.90 | ||
| Franklin Resources (BEN) | 0.4 | $30M | 601k | 50.55 | |
| McKesson Corporation (MCK) | 0.3 | $28M | 219k | 128.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $26M | 509k | 51.94 | |
| International Business Machines (IBM) | 0.3 | $27M | 143k | 185.18 | |
| General Electric Company | 0.3 | $26M | 1.1M | 23.89 | |
| Apache Corporation | 0.3 | $26M | 308k | 85.14 | |
| Emerson Electric (EMR) | 0.3 | $26M | 406k | 64.70 | |
| Air Products & Chemicals (APD) | 0.3 | $26M | 243k | 106.57 | |
| Gilead Sciences (GILD) | 0.3 | $26M | 415k | 62.84 | |
| Oracle Corporation (ORCL) | 0.3 | $26M | 781k | 33.17 | |
| At&t (T) | 0.3 | $25M | 746k | 33.82 | |
| Allergan | 0.3 | $25M | 278k | 90.45 | |
| Grupo Fin Santander adr b | 0.3 | $24M | 1.7M | 13.82 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $24M | 1.1M | 21.14 | |
| HCC Insurance Holdings | 0.3 | $23M | 534k | 43.82 | |
| Nordstrom (JWN) | 0.3 | $22M | 395k | 56.20 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $23M | 264k | 86.37 | |
| Expeditors International of Washington (EXPD) | 0.3 | $22M | 492k | 44.06 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 292k | 75.59 | |
| Via | 0.2 | $20M | 241k | 83.58 | |
| Amazon (AMZN) | 0.2 | $19M | 62k | 312.64 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $19M | 296k | 63.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 405k | 46.28 | |
| Crane | 0.2 | $18M | 286k | 61.67 | |
| Garmin (GRMN) | 0.2 | $18M | 392k | 45.19 | |
| eBay (EBAY) | 0.2 | $17M | 305k | 55.79 | |
| Pepsi (PEP) | 0.2 | $17M | 209k | 79.50 | |
| EMC Corporation | 0.2 | $17M | 660k | 25.56 | |
| Weyerhaeuser Company (WY) | 0.2 | $16M | 549k | 28.63 | |
| Omega Healthcare Investors (OHI) | 0.2 | $16M | 529k | 29.87 | |
| Washington Federal (WAFD) | 0.2 | $16M | 759k | 20.68 | |
| Devon Energy Corporation (DVN) | 0.2 | $15M | 259k | 57.76 | |
| General Mills (GIS) | 0.2 | $15M | 306k | 47.92 | |
| Precision Castparts | 0.2 | $15M | 65k | 227.24 | |
| Sinclair Broadcast | 0.2 | $15M | 455k | 33.52 | |
| Ares Capital Corporation (ARCC) | 0.2 | $15M | 876k | 17.29 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $15M | 203k | 73.27 | |
| HCP | 0.2 | $15M | 370k | 40.95 | |
| China Mobile | 0.2 | $14M | 247k | 56.43 | |
| Hertz Global Holdings | 0.2 | $15M | 652k | 22.16 | |
| Alliance Resource Partners (ARLP) | 0.2 | $14M | 187k | 74.13 | |
| Home Depot (HD) | 0.2 | $13M | 175k | 75.86 | |
| Copart (CPRT) | 0.2 | $13M | 414k | 31.79 | |
| International Flavors & Fragrances (IFF) | 0.2 | $13M | 159k | 82.30 | |
| Jacobs Engineering | 0.2 | $13M | 225k | 58.18 | |
| Atlas Pipeline Partners | 0.2 | $14M | 353k | 38.80 | |
| State Street Corporation (STT) | 0.1 | $12M | 187k | 65.75 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 533k | 23.42 | |
| Waste Connections | 0.1 | $12M | 273k | 45.41 | |
| Waters Corporation (WAT) | 0.1 | $13M | 120k | 106.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 137k | 92.15 | |
| Pool Corporation (POOL) | 0.1 | $13M | 224k | 56.13 | |
| FMC Corporation (FMC) | 0.1 | $13M | 175k | 71.72 | |
| Capstead Mortgage Corporation | 0.1 | $12M | 1.0M | 11.77 | |
| Energen Corporation | 0.1 | $12M | 162k | 76.39 | |
| PPG Industries (PPG) | 0.1 | $12M | 71k | 167.07 | |
| Universal Health Services (UHS) | 0.1 | $12M | 159k | 74.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 207k | 56.75 | |
| Qualcomm (QCOM) | 0.1 | $12M | 171k | 67.36 | |
| Cys Investments | 0.1 | $12M | 1.5M | 8.13 | |
| Windstream Hldgs | 0.1 | $12M | 1.5M | 8.00 | |
| T. Rowe Price (TROW) | 0.1 | $11M | 149k | 71.93 | |
| Harris Corporation | 0.1 | $11M | 187k | 59.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 333k | 33.08 | |
| Alaska Air (ALK) | 0.1 | $11M | 178k | 62.62 | |
| Lam Research Corporation | 0.1 | $11M | 210k | 51.18 | |
| Consolidated Communications Holdings | 0.1 | $11M | 641k | 17.24 | |
| Suburban Propane Partners (SPH) | 0.1 | $11M | 239k | 46.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $11M | 735k | 15.25 | |
| Xl Group | 0.1 | $11M | 363k | 30.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 105k | 95.26 | |
| Snap-on Incorporated (SNA) | 0.1 | $10M | 104k | 99.51 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $9.7M | 351k | 27.54 | |
| Sigma-Aldrich Corporation | 0.1 | $10M | 120k | 85.30 | |
| Aptar (ATR) | 0.1 | $10M | 169k | 60.13 | |
| IDEX Corporation (IEX) | 0.1 | $10M | 158k | 65.25 | |
| Edison International (EIX) | 0.1 | $9.8M | 214k | 46.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $9.9M | 116k | 84.93 | |
| Teleflex Incorporated (TFX) | 0.1 | $10M | 123k | 82.28 | |
| Tyler Technologies (TYL) | 0.1 | $9.8M | 112k | 87.48 | |
| FirstMerit Corporation | 0.1 | $10M | 478k | 21.71 | |
| Hollyfrontier Corp | 0.1 | $10M | 247k | 42.11 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $9.2M | 8.7M | 1.06 | |
| Corning Incorporated (GLW) | 0.1 | $8.9M | 613k | 14.59 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $9.3M | 136k | 68.12 | |
| SVB Financial (SIVBQ) | 0.1 | $9.3M | 108k | 86.37 | |
| DaVita (DVA) | 0.1 | $9.4M | 165k | 56.90 | |
| Schlumberger (SLB) | 0.1 | $8.8M | 100k | 88.36 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $9.4M | 346k | 27.29 | |
| East West Ban (EWBC) | 0.1 | $9.6M | 299k | 31.95 | |
| BreitBurn Energy Partners | 0.1 | $8.9M | 484k | 18.33 | |
| City National Corporation | 0.1 | $9.5M | 143k | 66.66 | |
| WD-40 Company (WDFC) | 0.1 | $9.3M | 144k | 64.90 | |
| BioMed Realty Trust | 0.1 | $9.1M | 489k | 18.59 | |
| Duke Energy (DUK) | 0.1 | $8.9M | 133k | 66.78 | |
| Epr Properties (EPR) | 0.1 | $9.3M | 190k | 48.74 | |
| Ameriprise Financial (AMP) | 0.1 | $8.4M | 93k | 91.08 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $8.5M | 127k | 66.62 | |
| RPM International (RPM) | 0.1 | $8.6M | 239k | 36.20 | |
| Trimble Navigation (TRMB) | 0.1 | $8.7M | 291k | 29.71 | |
| Cabot Corporation (CBT) | 0.1 | $8.4M | 196k | 42.71 | |
| Varian Medical Systems | 0.1 | $8.8M | 118k | 74.74 | |
| Huntsman Corporation (HUN) | 0.1 | $8.7M | 422k | 20.61 | |
| Essex Property Trust (ESS) | 0.1 | $8.1M | 55k | 147.71 | |
| Computer Programs & Systems (TBRG) | 0.1 | $8.1M | 138k | 58.49 | |
| TAL International | 0.1 | $8.2M | 176k | 46.73 | |
| Colony Financial | 0.1 | $8.3M | 417k | 19.98 | |
| FEI Company | 0.1 | $8.1M | 92k | 87.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.3M | 179k | 40.77 | |
| Goldman Sachs (GS) | 0.1 | $7.7M | 49k | 158.21 | |
| Autodesk (ADSK) | 0.1 | $7.6M | 184k | 41.17 | |
| Hubbell Incorporated | 0.1 | $7.6M | 73k | 104.74 | |
| Weight Watchers International | 0.1 | $7.4M | 199k | 37.37 | |
| Partner Re | 0.1 | $7.7M | 84k | 91.54 | |
| TrueBlue (TBI) | 0.1 | $7.4M | 307k | 24.01 | |
| McGrath Rent (MGRC) | 0.1 | $7.7M | 215k | 35.70 | |
| Apogee Enterprises (APOG) | 0.1 | $7.8M | 261k | 29.68 | |
| Altera Corporation | 0.1 | $7.5M | 202k | 37.16 | |
| Rockwood Holdings | 0.1 | $7.5M | 111k | 66.90 | |
| Community Trust Ban (CTBI) | 0.1 | $7.5M | 184k | 40.59 | |
| Natural Gas Services (NGS) | 0.1 | $7.2M | 267k | 26.82 | |
| PacWest Ban | 0.1 | $7.9M | 229k | 34.36 | |
| Washington Trust Ban (WASH) | 0.1 | $7.8M | 247k | 31.43 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $7.6M | 518k | 14.76 | |
| Protective Life | 0.1 | $7.6M | 178k | 42.55 | |
| Validus Holdings | 0.1 | $7.8M | 212k | 36.98 | |
| B&G Foods (BGS) | 0.1 | $7.8M | 226k | 34.55 | |
| Harley-Davidson (HOG) | 0.1 | $6.7M | 104k | 64.24 | |
| Techne Corporation | 0.1 | $6.9M | 87k | 80.06 | |
| Alliant Energy Corporation (LNT) | 0.1 | $6.9M | 138k | 49.55 | |
| Agree Realty Corporation (ADC) | 0.1 | $6.5M | 214k | 30.18 | |
| Applied Industrial Technologies (AIT) | 0.1 | $6.6M | 128k | 51.50 | |
| Greenbrier Companies (GBX) | 0.1 | $6.6M | 267k | 24.73 | |
| Avago Technologies | 0.1 | $6.8M | 158k | 43.12 | |
| Actavis | 0.1 | $7.0M | 48k | 144.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.2M | 109k | 57.09 | |
| Carnival Corporation (CCL) | 0.1 | $5.5M | 168k | 32.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.6M | 59k | 94.21 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.8M | 212k | 27.50 | |
| VCA Antech | 0.1 | $5.8M | 212k | 27.46 | |
| Dr Pepper Snapple | 0.1 | $6.0M | 135k | 44.82 | |
| Robert Half International (RHI) | 0.1 | $6.2M | 160k | 39.03 | |
| Cypress Semiconductor Corporation | 0.1 | $5.7M | 608k | 9.34 | |
| MTS Systems Corporation | 0.1 | $5.4M | 85k | 64.35 | |
| Pepco Holdings | 0.1 | $6.0M | 326k | 18.46 | |
| Informatica Corporation | 0.1 | $5.7M | 145k | 38.97 | |
| Molex Incorporated | 0.1 | $4.6M | 120k | 38.52 | |
| Granite Construction (GVA) | 0.1 | $4.9M | 161k | 30.60 | |
| Plum Creek Timber | 0.1 | $5.3M | 112k | 46.83 | |
| Omnicell (OMCL) | 0.1 | $5.1M | 215k | 23.68 | |
| PNM Resources (TXNM) | 0.1 | $5.4M | 238k | 22.63 | |
| Fly Leasing | 0.1 | $5.3M | 381k | 13.88 | |
| Companhia de Bebidas das Americas | 0.1 | $4.0M | 105k | 38.35 | |
| Caterpillar (CAT) | 0.1 | $4.4M | 53k | 83.38 | |
| Steris Corporation | 0.1 | $3.9M | 91k | 42.96 | |
| AGCO Corporation (AGCO) | 0.1 | $4.2M | 69k | 60.42 | |
| Ventas (VTR) | 0.1 | $4.3M | 70k | 61.50 | |
| Landauer | 0.1 | $4.4M | 87k | 51.26 | |
| California Water Service (CWT) | 0.1 | $4.0M | 198k | 20.32 | |
| Poly | 0.1 | $3.9M | 358k | 10.92 | |
| City Holding Company (CHCO) | 0.1 | $4.5M | 105k | 43.23 | |
| Sterling Ban | 0.1 | $3.8M | 280k | 13.73 | |
| Nabors Industries | 0.1 | $4.2M | 261k | 16.06 | |
| Hatteras Financial | 0.1 | $3.8M | 203k | 18.71 | |
| Vectren Corporation | 0.1 | $3.9M | 116k | 33.35 | |
| Axiall | 0.1 | $4.2M | 110k | 37.80 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.7M | 114k | 32.57 | |
| LSI Corporation | 0.0 | $3.0M | 384k | 7.82 | |
| FLIR Systems | 0.0 | $3.7M | 118k | 31.40 | |
| Forest Laboratories | 0.0 | $3.6M | 85k | 42.79 | |
| Medical Properties Trust (MPW) | 0.0 | $3.2M | 262k | 12.17 | |
| Actuate Corporation | 0.0 | $3.0M | 402k | 7.35 | |
| StanCorp Financial | 0.0 | $3.3M | 60k | 55.02 | |
| Supertex | 0.0 | $3.2M | 126k | 25.34 | |
| Iamgold Corp (IAG) | 0.0 | $3.3M | 688k | 4.75 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.2M | 140k | 23.01 | |
| Coca-cola Hbc Ag Adr for | 0.0 | $3.0M | 101k | 29.88 | |
| First Financial Ban (FFBC) | 0.0 | $2.9M | 190k | 15.17 | |
| Great Plains Energy Incorporated | 0.0 | $2.2M | 97k | 22.20 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 30k | 69.63 | |
| MKS Instruments (MKSI) | 0.0 | $2.2M | 85k | 26.59 | |
| EastGroup Properties (EGP) | 0.0 | $2.8M | 47k | 59.21 | |
| Oneok (OKE) | 0.0 | $2.2M | 42k | 53.31 | |
| Red Lion Hotels Corporation | 0.0 | $2.5M | 470k | 5.27 | |
| Cnooc | 0.0 | $1.7M | 8.2k | 201.82 | |
| Darling International (DAR) | 0.0 | $2.0M | 95k | 21.16 | |
| HSBC Holdings (HSBC) | 0.0 | $586k | 11k | 54.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $684k | 16k | 43.63 | |
| Cameco Corporation (CCJ) | 0.0 | $636k | 35k | 18.07 | |
| Valspar Corporation | 0.0 | $1.3M | 20k | 63.46 | |
| Willis Group Holdings | 0.0 | $537k | 12k | 43.31 | |
| Mine Safety Appliances | 0.0 | $716k | 14k | 51.59 | |
| Lancaster Colony (LANC) | 0.0 | $471k | 6.0k | 78.21 | |
| Unilever | 0.0 | $438k | 12k | 37.76 | |
| Electro Scientific Industries | 0.0 | $635k | 54k | 11.71 | |
| Energy Recovery (ERII) | 0.0 | $676k | 93k | 7.25 | |
| HNI Corporation (HNI) | 0.0 | $1.2M | 32k | 36.17 | |
| Oxford Industries (OXM) | 0.0 | $425k | 6.2k | 68.05 | |
| SCANA Corporation | 0.0 | $515k | 11k | 45.96 | |
| Spectra Energy Partners | 0.0 | $751k | 17k | 43.86 | |
| TransMontaigne Partners | 0.0 | $793k | 20k | 40.74 | |
| Siemens (SIEGY) | 0.0 | $542k | 4.5k | 120.44 | |
| Ball Corporation (BALL) | 0.0 | $903k | 20k | 44.90 | |
| Covidien | 0.0 | $494k | 8.1k | 60.99 | |
| Linn | 0.0 | $460k | 16k | 29.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $348k | 7.5k | 46.44 | |
| Republic Services (RSG) | 0.0 | $302k | 9.0k | 33.39 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $345k | 4.9k | 70.62 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $250k | 12k | 20.16 | |
| Gafisa SA | 0.0 | $185k | 58k | 3.21 | |
| Arrow Electronics (ARW) | 0.0 | $393k | 8.1k | 48.52 | |
| Markel Corporation (MKL) | 0.0 | $229k | 442.00 | 518.10 | |
| Aaron's | 0.0 | $310k | 11k | 27.67 | |
| Fair Isaac Corporation (FICO) | 0.0 | $224k | 4.1k | 55.27 | |
| Kirby Corporation (KEX) | 0.0 | $260k | 3.0k | 86.67 | |
| Cimarex Energy | 0.0 | $337k | 3.5k | 96.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $353k | 11k | 32.62 | |
| Ambassadors | 0.0 | $65k | 19k | 3.48 | |
| OpenTable | 0.0 | $276k | 3.9k | 70.09 | |
| Ensco Plc Shs Class A | 0.0 | $253k | 4.7k | 53.83 |
