Edge Asset Management as of Sept. 30, 2013
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 308 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.9 | $152M | 4.4M | 34.53 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $148M | 2.8M | 52.79 | |
| Mattel (MAT) | 1.8 | $141M | 3.1M | 45.31 | |
| Chevron Corporation (CVX) | 1.7 | $138M | 1.2M | 118.34 | |
| MetLife (MET) | 1.7 | $134M | 2.9M | 45.76 | |
| Ace Limited Cmn | 1.6 | $127M | 1.4M | 89.48 | |
| Wells Fargo & Company (WFC) | 1.5 | $123M | 3.0M | 41.27 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $121M | 1.3M | 90.35 | |
| Digital Realty Trust (DLR) | 1.5 | $118M | 1.9M | 61.00 | |
| Intel Corporation (INTC) | 1.5 | $117M | 4.8M | 24.22 | |
| BlackRock | 1.4 | $114M | 442k | 256.85 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $113M | 1.3M | 89.23 | |
| Merck & Co (MRK) | 1.4 | $112M | 2.4M | 46.45 | |
| Pfizer (PFE) | 1.4 | $111M | 4.0M | 28.01 | |
| Hasbro (HAS) | 1.3 | $107M | 2.4M | 44.83 | |
| Apple (AAPL) | 1.3 | $106M | 267k | 396.08 | |
| Royal Dutch Shell | 1.3 | $106M | 1.6M | 66.27 | |
| Kroger (KR) | 1.3 | $104M | 3.0M | 34.54 | |
| Deere & Company (DE) | 1.2 | $98M | 1.2M | 81.25 | |
| U.S. Bancorp (USB) | 1.2 | $96M | 2.7M | 36.15 | |
| PNC Financial Services (PNC) | 1.2 | $97M | 1.3M | 72.92 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $94M | 867k | 108.46 | |
| Sempra Energy (SRE) | 1.1 | $91M | 1.1M | 81.76 | |
| American Capital Agency | 1.1 | $86M | 3.7M | 22.99 | |
| Microchip Technology (MCHP) | 1.1 | $84M | 2.2M | 37.25 | |
| Enterprise Products Partners (EPD) | 1.1 | $83M | 1.3M | 62.15 | |
| Genuine Parts Company (GPC) | 1.0 | $83M | 1.1M | 78.07 | |
| Fidelity National Financial | 1.0 | $82M | 3.4M | 23.81 | |
| V.F. Corporation (VFC) | 1.0 | $80M | 414k | 193.06 | |
| Total (TTE) | 1.0 | $78M | 1.6M | 48.70 | |
| Kinder Morgan (KMI) | 1.0 | $78M | 2.1M | 38.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $77M | 901k | 85.86 | |
| Abbvie (ABBV) | 0.9 | $76M | 1.8M | 41.34 | |
| Autoliv (ALV) | 0.9 | $75M | 968k | 77.39 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $75M | 1.1M | 71.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $74M | 1.9M | 39.20 | |
| GlaxoSmithKline | 0.9 | $72M | 1.4M | 49.97 | |
| Paccar (PCAR) | 0.9 | $71M | 1.3M | 53.66 | |
| Raytheon Company | 0.9 | $69M | 1.0M | 66.12 | |
| Nextera Energy (NEE) | 0.9 | $68M | 837k | 81.48 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $68M | 710k | 95.40 | |
| Applied Materials (AMAT) | 0.8 | $68M | 4.5M | 14.91 | |
| Novartis (NVS) | 0.8 | $65M | 915k | 70.71 | |
| United Parcel Service (UPS) | 0.8 | $64M | 737k | 86.48 | |
| Walt Disney Company (DIS) | 0.8 | $63M | 993k | 63.15 | |
| Medtronic | 0.8 | $63M | 1.2M | 51.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $62M | 400k | 154.28 | |
| Kraft Foods | 0.8 | $62M | 1.1M | 55.87 | |
| Costco Wholesale Corporation (COST) | 0.8 | $62M | 558k | 110.57 | |
| Abbott Laboratories (ABT) | 0.8 | $61M | 1.8M | 34.88 | |
| Kinder Morgan Energy Partners | 0.8 | $61M | 716k | 85.40 | |
| Annaly Capital Management | 0.8 | $60M | 4.8M | 12.57 | |
| Vodafone | 0.8 | $60M | 2.1M | 28.74 | |
| Allstate Corporation (ALL) | 0.7 | $59M | 1.2M | 48.12 | |
| Maxim Integrated Products | 0.7 | $59M | 2.1M | 27.78 | |
| Marathon Oil Corporation (MRO) | 0.7 | $58M | 1.7M | 34.58 | |
| McDonald's Corporation (MCD) | 0.7 | $57M | 571k | 99.00 | |
| Penn West Energy Trust | 0.7 | $57M | 5.4M | 10.58 | |
| M&T Bank Corporation (MTB) | 0.7 | $54M | 484k | 111.75 | |
| Xcel Energy (XEL) | 0.7 | $55M | 1.9M | 28.34 | |
| Tiffany & Co. | 0.7 | $52M | 708k | 72.84 | |
| Becton, Dickinson and (BDX) | 0.6 | $51M | 519k | 98.83 | |
| Bce (BCE) | 0.6 | $51M | 1.2M | 41.02 | |
| Bk Nova Cad (BNS) | 0.6 | $51M | 951k | 53.55 | |
| Northeast Utilities System | 0.6 | $49M | 1.2M | 42.02 | |
| E.I. du Pont de Nemours & Company | 0.6 | $45M | 865k | 52.50 | |
| Emerson Electric (EMR) | 0.6 | $45M | 831k | 54.54 | |
| Chubb Corporation | 0.6 | $44M | 520k | 84.65 | |
| Norfolk Southern (NSC) | 0.5 | $43M | 597k | 72.65 | |
| Verizon Communications (VZ) | 0.5 | $43M | 850k | 50.34 | |
| Dr Pepper Snapple | 0.5 | $43M | 940k | 45.93 | |
| Wisconsin Energy Corporation | 0.5 | $40M | 985k | 40.99 | |
| CenturyLink | 0.5 | $40M | 1.1M | 35.35 | |
| Johnson Controls | 0.5 | $39M | 1.1M | 35.79 | |
| Honeywell International (HON) | 0.5 | $38M | 484k | 79.34 | |
| Coca-Cola Company (KO) | 0.5 | $36M | 907k | 40.11 | |
| Encana Corp | 0.5 | $36M | 2.2M | 16.94 | |
| 3M Company (MMM) | 0.5 | $36M | 329k | 109.35 | |
| Boeing Company (BA) | 0.4 | $35M | 337k | 102.44 | |
| 0.4 | $33M | 37k | 880.36 | ||
| Nike (NKE) | 0.4 | $32M | 503k | 63.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $31M | 465k | 65.49 | |
| BHP Billiton (BHP) | 0.4 | $30M | 525k | 57.66 | |
| International Business Machines (IBM) | 0.4 | $29M | 149k | 191.11 | |
| Franklin Resources (BEN) | 0.3 | $28M | 203k | 136.02 | |
| At&t (T) | 0.3 | $27M | 765k | 35.40 | |
| Apache Corporation | 0.3 | $26M | 311k | 83.83 | |
| McKesson Corporation (MCK) | 0.3 | $26M | 230k | 114.50 | |
| General Electric Company | 0.3 | $26M | 1.1M | 23.19 | |
| Banco Santander (SAN) | 0.3 | $25M | 3.9M | 6.47 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $25M | 1.2M | 21.23 | |
| Air Products & Chemicals (APD) | 0.3 | $25M | 273k | 91.57 | |
| Mondelez Int (MDLZ) | 0.3 | $25M | 873k | 28.53 | |
| Allergan | 0.3 | $24M | 281k | 84.24 | |
| Oracle Corporation (ORCL) | 0.3 | $24M | 784k | 30.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $24M | 1.3M | 18.32 | |
| Nordstrom (JWN) | 0.3 | $23M | 380k | 59.94 | |
| Procter & Gamble Company (PG) | 0.3 | $23M | 304k | 76.99 | |
| Gilead Sciences (GILD) | 0.3 | $23M | 455k | 51.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $21M | 466k | 45.56 | |
| HCC Insurance Holdings | 0.3 | $22M | 500k | 43.11 | |
| Pepsi (PEP) | 0.3 | $21M | 255k | 81.79 | |
| KKR & Co | 0.3 | $21M | 1.0M | 19.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $20M | 453k | 44.69 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $20M | 252k | 77.69 | |
| Expeditors International of Washington (EXPD) | 0.2 | $19M | 494k | 38.01 | |
| Via | 0.2 | $19M | 277k | 68.05 | |
| Weyerhaeuser Company (WY) | 0.2 | $18M | 617k | 28.49 | |
| Amazon (AMZN) | 0.2 | $18M | 64k | 277.69 | |
| HCP | 0.2 | $17M | 380k | 45.44 | |
| Crane | 0.2 | $17M | 275k | 59.92 | |
| eBay (EBAY) | 0.2 | $17M | 318k | 51.72 | |
| EMC Corporation | 0.2 | $16M | 667k | 23.62 | |
| Hertz Global Holdings | 0.2 | $16M | 657k | 24.80 | |
| General Mills (GIS) | 0.2 | $15M | 317k | 48.53 | |
| Precision Castparts | 0.2 | $15M | 68k | 226.01 | |
| Washington Federal (WAFD) | 0.2 | $15M | 771k | 18.88 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $15M | 224k | 65.72 | |
| Devon Energy Corporation (DVN) | 0.2 | $14M | 260k | 51.88 | |
| Home Depot (HD) | 0.2 | $14M | 177k | 77.47 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 544k | 24.31 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $13M | 204k | 65.56 | |
| China Mobile | 0.2 | $13M | 248k | 51.77 | |
| State Street Corporation (STT) | 0.2 | $12M | 190k | 65.21 | |
| Copart (CPRT) | 0.2 | $13M | 416k | 30.80 | |
| International Flavors & Fragrances (IFF) | 0.2 | $12M | 165k | 75.16 | |
| Jacobs Engineering | 0.2 | $13M | 236k | 55.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 138k | 84.63 | |
| Pool Corporation (POOL) | 0.1 | $12M | 234k | 52.41 | |
| FMC Corporation (FMC) | 0.1 | $12M | 197k | 61.06 | |
| T. Rowe Price (TROW) | 0.1 | $11M | 149k | 73.15 | |
| Waste Connections | 0.1 | $11M | 273k | 41.14 | |
| Waters Corporation (WAT) | 0.1 | $11M | 110k | 100.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 194k | 57.18 | |
| Sinclair Broadcast | 0.1 | $11M | 368k | 29.38 | |
| Garmin (GRMN) | 0.1 | $11M | 305k | 36.16 | |
| Xl Group | 0.1 | $11M | 359k | 30.32 | |
| Grupo Fin Santander adr b | 0.1 | $11M | 759k | 14.21 | |
| PPG Industries (PPG) | 0.1 | $11M | 72k | 146.41 | |
| DaVita (DVA) | 0.1 | $10M | 83k | 120.80 | |
| Universal Health Services (UHS) | 0.1 | $10M | 155k | 66.96 | |
| Qualcomm (QCOM) | 0.1 | $10M | 167k | 61.08 | |
| Edison International (EIX) | 0.1 | $10M | 214k | 48.16 | |
| Alliance Resource Partners (ARLP) | 0.1 | $10M | 144k | 70.63 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $9.2M | 137k | 67.54 | |
| Weight Watchers International | 0.1 | $9.3M | 203k | 46.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.3M | 335k | 27.61 | |
| Alaska Air (ALK) | 0.1 | $9.6M | 184k | 52.00 | |
| Atlas Pipeline Partners | 0.1 | $9.4M | 245k | 38.19 | |
| Lam Research Corporation | 0.1 | $9.4M | 211k | 44.33 | |
| Consolidated Communications Holdings | 0.1 | $9.8M | 564k | 17.41 | |
| Omega Healthcare Investors (OHI) | 0.1 | $9.6M | 308k | 31.02 | |
| Duke Energy (DUK) | 0.1 | $9.3M | 138k | 67.50 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $9.0M | 8.7M | 1.03 | |
| Corning Incorporated (GLW) | 0.1 | $8.9M | 622k | 14.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.9M | 107k | 82.80 | |
| Snap-on Incorporated (SNA) | 0.1 | $8.5M | 95k | 89.38 | |
| Harris Corporation | 0.1 | $9.0M | 183k | 49.25 | |
| Sigma-Aldrich Corporation | 0.1 | $9.1M | 113k | 80.36 | |
| Aptar (ATR) | 0.1 | $9.0M | 163k | 55.21 | |
| City National Corporation | 0.1 | $8.7M | 138k | 63.37 | |
| Ares Capital Corporation (ARCC) | 0.1 | $9.0M | 522k | 17.20 | |
| Essex Property Trust (ESS) | 0.1 | $8.8M | 56k | 158.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $9.1M | 118k | 77.34 | |
| Energen Corporation | 0.1 | $8.6M | 165k | 52.26 | |
| FirstMerit Corporation | 0.1 | $8.7M | 433k | 20.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $8.8M | 630k | 13.94 | |
| FEI Company | 0.1 | $8.5M | 116k | 72.99 | |
| Hollyfrontier Corp | 0.1 | $8.8M | 206k | 42.78 | |
| Ameriprise Financial (AMP) | 0.1 | $7.8M | 96k | 80.89 | |
| Trimble Navigation (TRMB) | 0.1 | $7.7M | 294k | 26.01 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $8.0M | 341k | 23.38 | |
| SVB Financial (SIVBQ) | 0.1 | $7.8M | 94k | 83.32 | |
| East West Ban (EWBC) | 0.1 | $8.0M | 289k | 27.50 | |
| IDEX Corporation (IEX) | 0.1 | $8.3M | 155k | 53.81 | |
| Varian Medical Systems | 0.1 | $8.2M | 122k | 67.45 | |
| Suburban Propane Partners (SPH) | 0.1 | $7.6M | 164k | 46.45 | |
| Teleflex Incorporated (TFX) | 0.1 | $8.1M | 104k | 77.49 | |
| Capstead Mortgage Corporation | 0.1 | $7.9M | 654k | 12.10 | |
| WD-40 Company (WDFC) | 0.1 | $7.9M | 144k | 54.48 | |
| Cys Investments | 0.1 | $8.2M | 890k | 9.21 | |
| Hubbell Incorporated | 0.1 | $7.3M | 74k | 98.99 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $7.0M | 123k | 57.27 | |
| Molex Incorporated | 0.1 | $7.3M | 249k | 29.34 | |
| RPM International (RPM) | 0.1 | $7.0M | 218k | 31.94 | |
| Simpson Manufacturing (SSD) | 0.1 | $7.1M | 242k | 29.42 | |
| Partner Re | 0.1 | $6.8M | 75k | 90.56 | |
| Schlumberger (SLB) | 0.1 | $7.2M | 101k | 71.66 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $6.8M | 186k | 36.38 | |
| Clorox Company (CLX) | 0.1 | $7.3M | 87k | 83.14 | |
| Tyler Technologies (TYL) | 0.1 | $7.3M | 107k | 68.55 | |
| Epr Properties (EPR) | 0.1 | $7.0M | 139k | 50.27 | |
| Goldman Sachs (GS) | 0.1 | $6.2M | 41k | 151.27 | |
| Autodesk (ADSK) | 0.1 | $6.3M | 187k | 33.94 | |
| Cabot Corporation (CBT) | 0.1 | $6.1M | 163k | 37.42 | |
| TrueBlue (TBI) | 0.1 | $6.2M | 296k | 21.05 | |
| BreitBurn Energy Partners | 0.1 | $6.3M | 343k | 18.25 | |
| Techne Corporation | 0.1 | $6.2M | 90k | 69.08 | |
| McGrath Rent (MGRC) | 0.1 | $6.6M | 193k | 34.16 | |
| Apogee Enterprises (APOG) | 0.1 | $6.3M | 264k | 24.00 | |
| Huntsman Corporation (HUN) | 0.1 | $6.1M | 370k | 16.56 | |
| Rockwood Holdings | 0.1 | $6.2M | 96k | 64.03 | |
| Natural Gas Services (NGS) | 0.1 | $6.2M | 263k | 23.49 | |
| PacWest Ban | 0.1 | $6.5M | 211k | 30.65 | |
| TAL International | 0.1 | $6.7M | 153k | 43.57 | |
| Washington Trust Ban (WASH) | 0.1 | $6.2M | 217k | 28.52 | |
| Greenbrier Companies (GBX) | 0.1 | $6.7M | 276k | 24.37 | |
| Actavis | 0.1 | $6.1M | 49k | 126.20 | |
| Carnival Corporation (CCL) | 0.1 | $5.9M | 171k | 34.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.8M | 60k | 97.15 | |
| Harley-Davidson (HOG) | 0.1 | $5.6M | 102k | 54.82 | |
| Plum Creek Timber | 0.1 | $5.3M | 113k | 46.67 | |
| VCA Antech | 0.1 | $5.5M | 212k | 26.09 | |
| Robert Half International (RHI) | 0.1 | $5.5M | 166k | 33.23 | |
| Cypress Semiconductor Corporation | 0.1 | $6.0M | 556k | 10.73 | |
| Computer Programs & Systems (TBRG) | 0.1 | $5.9M | 120k | 49.14 | |
| Applied Industrial Technologies (AIT) | 0.1 | $5.3M | 111k | 48.33 | |
| Community Trust Ban (CTBI) | 0.1 | $5.8M | 164k | 35.62 | |
| Protective Life | 0.1 | $5.5M | 144k | 38.40 | |
| Colony Financial | 0.1 | $5.9M | 297k | 19.89 | |
| B&G Foods (BGS) | 0.1 | $5.7M | 167k | 34.04 | |
| Avago Technologies | 0.1 | $5.8M | 156k | 37.38 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.1M | 104k | 48.96 | |
| Caterpillar (CAT) | 0.1 | $4.5M | 55k | 82.49 | |
| Granite Construction (GVA) | 0.1 | $4.8M | 161k | 29.76 | |
| Ventas (VTR) | 0.1 | $4.9M | 71k | 69.46 | |
| CapLease | 0.1 | $4.8M | 570k | 8.44 | |
| Altera Corporation | 0.1 | $4.7M | 143k | 32.99 | |
| Omnicell (OMCL) | 0.1 | $4.5M | 217k | 20.55 | |
| Pepco Holdings | 0.1 | $4.5M | 225k | 20.16 | |
| Informatica Corporation | 0.1 | $5.1M | 147k | 34.98 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.9M | 164k | 29.52 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $4.8M | 334k | 14.48 | |
| PNM Resources (TXNM) | 0.1 | $4.5M | 203k | 22.19 | |
| Validus Holdings | 0.1 | $4.5M | 124k | 36.12 | |
| Hatteras Financial | 0.1 | $5.1M | 208k | 24.64 | |
| Cnooc | 0.1 | $4.2M | 25k | 167.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.7M | 141k | 26.25 | |
| Guess? (GES) | 0.1 | $4.2M | 134k | 31.03 | |
| Landauer | 0.1 | $3.7M | 76k | 48.31 | |
| MTS Systems Corporation | 0.1 | $4.1M | 72k | 56.60 | |
| California Water Service (CWT) | 0.1 | $3.9M | 199k | 19.51 | |
| Poly | 0.1 | $3.8M | 358k | 10.54 | |
| Supertex | 0.1 | $3.6M | 150k | 23.91 | |
| Sterling Ban | 0.1 | $3.8M | 326k | 11.62 | |
| Fly Leasing | 0.1 | $4.2M | 252k | 16.85 | |
| Axiall | 0.1 | $4.3M | 101k | 42.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.5M | 90k | 38.57 | |
| AGCO Corporation (AGCO) | 0.0 | $3.4M | 69k | 50.19 | |
| FLIR Systems | 0.0 | $3.5M | 128k | 26.97 | |
| Forest Laboratories | 0.0 | $3.5M | 86k | 41.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.6M | 71k | 50.42 | |
| Medical Properties Trust (MPW) | 0.0 | $2.8M | 199k | 14.32 | |
| SCANA Corporation | 0.0 | $3.3M | 68k | 49.09 | |
| City Holding Company (CHCO) | 0.0 | $3.6M | 92k | 38.95 | |
| StanCorp Financial | 0.0 | $3.5M | 71k | 49.40 | |
| Nabors Industries | 0.0 | $3.4M | 219k | 15.31 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0M | 113k | 26.11 | |
| Red Lion Hotels Corporation | 0.0 | $3.2M | 519k | 6.11 | |
| Vectren Corporation | 0.0 | $3.4M | 101k | 33.84 | |
| Companhia de Bebidas das Americas | 0.0 | $2.8M | 74k | 37.35 | |
| First Financial Ban (FFBC) | 0.0 | $2.4M | 164k | 14.90 | |
| Con-way | 0.0 | $2.4M | 62k | 38.97 | |
| LSI Corporation | 0.0 | $2.7M | 385k | 7.14 | |
| Actuate Corporation | 0.0 | $2.7M | 404k | 6.64 | |
| EastGroup Properties (EGP) | 0.0 | $2.1M | 37k | 56.27 | |
| TrustCo Bank Corp NY | 0.0 | $2.4M | 450k | 5.44 | |
| Meridian Bioscience | 0.0 | $2.3M | 108k | 21.49 | |
| Iamgold Corp (IAG) | 0.0 | $2.7M | 625k | 4.33 | |
| Coca-cola Hbc Ag Adr for | 0.0 | $2.4M | 101k | 23.37 | |
| Great Plains Energy Incorporated | 0.0 | $1.9M | 83k | 22.53 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 24k | 67.19 | |
| Valspar Corporation | 0.0 | $1.3M | 20k | 64.70 | |
| Darling International (DAR) | 0.0 | $1.7M | 93k | 18.66 | |
| MKS Instruments (MKSI) | 0.0 | $1.9M | 73k | 26.54 | |
| QLogic Corporation | 0.0 | $1.7M | 179k | 9.56 | |
| Oneok (OKE) | 0.0 | $1.5M | 36k | 41.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $486k | 11k | 43.71 | |
| Cameco Corporation (CCJ) | 0.0 | $727k | 35k | 20.65 | |
| Willis Group Holdings | 0.0 | $428k | 11k | 40.76 | |
| Mine Safety Appliances | 0.0 | $623k | 13k | 46.52 | |
| Lancaster Colony (LANC) | 0.0 | $522k | 6.7k | 78.10 | |
| Electro Scientific Industries | 0.0 | $599k | 56k | 10.77 | |
| Energy Recovery (ERII) | 0.0 | $486k | 118k | 4.13 | |
| HNI Corporation (HNI) | 0.0 | $1.1M | 32k | 36.09 | |
| Spectra Energy Partners | 0.0 | $720k | 16k | 45.97 | |
| Ambassadors | 0.0 | $636k | 179k | 3.55 | |
| Siemens (SIEGY) | 0.0 | $405k | 4.0k | 101.25 | |
| Ball Corporation (BALL) | 0.0 | $845k | 20k | 41.53 | |
| Covidien | 0.0 | $509k | 8.1k | 62.84 | |
| Linn | 0.0 | $588k | 16k | 37.29 | |
| HSBC Holdings (HSBC) | 0.0 | $363k | 7.0k | 51.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $274k | 6.4k | 42.86 | |
| Republic Services (RSG) | 0.0 | $280k | 8.2k | 33.96 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $273k | 4.1k | 66.83 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $238k | 12k | 19.19 | |
| Gafisa SA | 0.0 | $145k | 58k | 2.52 | |
| Steris Corporation | 0.0 | $248k | 5.8k | 42.84 | |
| Arrow Electronics (ARW) | 0.0 | $287k | 7.2k | 39.86 | |
| Unilever | 0.0 | $393k | 10k | 39.30 | |
| Aaron's | 0.0 | $275k | 9.8k | 28.06 | |
| Health Net | 0.0 | $306k | 9.6k | 31.86 | |
| Martin Midstream Partners (MMLP) | 0.0 | $398k | 9.0k | 44.08 | |
| Oxford Industries (OXM) | 0.0 | $398k | 6.4k | 62.32 | |
| Cimarex Energy | 0.0 | $227k | 3.5k | 64.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $319k | 9.5k | 33.46 | |
| Banro Corp | 0.0 | $99k | 132k | 0.75 | |
| Ensco Plc Shs Class A | 0.0 | $273k | 4.7k | 58.09 |
