Edge Asset Management as of Dec. 31, 2013
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 299 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $178M | 317k | 561.11 | |
| Mattel (MAT) | 1.8 | $165M | 3.5M | 47.58 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $160M | 2.7M | 58.48 | |
| Deere & Company (DE) | 1.7 | $155M | 1.7M | 91.33 | |
| MetLife (MET) | 1.6 | $152M | 2.8M | 53.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $149M | 1.5M | 101.20 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $149M | 1.6M | 95.10 | |
| Ace Limited Cmn | 1.6 | $147M | 1.4M | 103.53 | |
| Chevron Corporation (CVX) | 1.5 | $140M | 1.1M | 124.91 | |
| Digital Realty Trust (DLR) | 1.5 | $137M | 2.8M | 49.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $133M | 2.9M | 45.40 | |
| Hasbro (HAS) | 1.4 | $131M | 2.4M | 55.01 | |
| BlackRock | 1.4 | $130M | 411k | 316.47 | |
| Merck & Co (MRK) | 1.4 | $126M | 2.5M | 50.05 | |
| Royal Dutch Shell | 1.3 | $122M | 1.6M | 75.11 | |
| Pfizer (PFE) | 1.3 | $119M | 3.9M | 30.63 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $117M | 1.3M | 91.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $112M | 3.0M | 37.43 | |
| Fidelity National Financial | 1.2 | $108M | 3.3M | 32.45 | |
| U.S. Bancorp (USB) | 1.2 | $107M | 2.6M | 40.40 | |
| PNC Financial Services (PNC) | 1.1 | $106M | 1.4M | 77.58 | |
| Microchip Technology (MCHP) | 1.1 | $105M | 2.4M | 44.75 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $97M | 651k | 148.66 | |
| Sempra Energy (SRE) | 1.1 | $96M | 1.1M | 89.76 | |
| Abbvie (ABBV) | 1.1 | $96M | 1.8M | 52.81 | |
| Discover Financial Services (DFS) | 1.0 | $94M | 1.7M | 55.95 | |
| Annaly Capital Management | 1.0 | $90M | 9.0M | 9.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $89M | 2.2M | 40.08 | |
| Enterprise Products Partners (EPD) | 1.0 | $88M | 1.3M | 66.30 | |
| Kroger (KR) | 0.9 | $88M | 2.2M | 39.53 | |
| V.F. Corporation (VFC) | 0.9 | $86M | 1.4M | 62.34 | |
| Abbott Laboratories (ABT) | 0.9 | $85M | 2.2M | 38.33 | |
| Autoliv (ALV) | 0.9 | $81M | 877k | 91.80 | |
| Kinder Morgan (KMI) | 0.9 | $81M | 2.3M | 36.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $79M | 867k | 91.59 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $78M | 605k | 128.64 | |
| Intel Corporation (INTC) | 0.8 | $77M | 3.0M | 25.96 | |
| Bce (BCE) | 0.8 | $77M | 1.8M | 43.29 | |
| Paccar (PCAR) | 0.8 | $78M | 1.3M | 59.17 | |
| Raytheon Company | 0.8 | $76M | 842k | 90.70 | |
| GlaxoSmithKline | 0.8 | $76M | 1.4M | 53.39 | |
| American Capital Agency | 0.8 | $75M | 3.9M | 19.29 | |
| Total (TTE) | 0.8 | $74M | 1.2M | 61.27 | |
| Novartis (NVS) | 0.8 | $72M | 894k | 80.38 | |
| KKR & Co | 0.8 | $71M | 2.9M | 24.34 | |
| Applied Materials (AMAT) | 0.8 | $70M | 4.0M | 17.69 | |
| Medtronic | 0.7 | $67M | 1.2M | 57.39 | |
| Nextera Energy (NEE) | 0.7 | $67M | 787k | 85.62 | |
| Genuine Parts Company (GPC) | 0.7 | $66M | 795k | 83.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $66M | 393k | 168.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $65M | 548k | 119.01 | |
| Allstate Corporation (ALL) | 0.7 | $65M | 1.2M | 54.54 | |
| Coca-Cola Company (KO) | 0.7 | $64M | 1.6M | 41.31 | |
| United Parcel Service (UPS) | 0.7 | $65M | 615k | 105.08 | |
| Kinder Morgan Energy Partners | 0.7 | $64M | 787k | 80.66 | |
| Maxim Integrated Products | 0.7 | $62M | 2.2M | 27.91 | |
| Walt Disney Company (DIS) | 0.7 | $62M | 811k | 76.40 | |
| Penn West Energy Trust | 0.7 | $60M | 7.2M | 8.36 | |
| Tiffany & Co. | 0.7 | $60M | 645k | 92.78 | |
| Bk Nova Cad (BNS) | 0.7 | $60M | 951k | 62.55 | |
| Kraft Foods | 0.7 | $60M | 1.1M | 53.92 | |
| E.I. du Pont de Nemours & Company | 0.6 | $59M | 905k | 64.97 | |
| Becton, Dickinson and (BDX) | 0.6 | $58M | 525k | 110.49 | |
| Marathon Oil Corporation (MRO) | 0.6 | $58M | 1.6M | 35.30 | |
| M&T Bank Corporation (MTB) | 0.6 | $56M | 480k | 116.42 | |
| McDonald's Corporation (MCD) | 0.6 | $55M | 566k | 97.03 | |
| Norfolk Southern (NSC) | 0.6 | $54M | 584k | 92.83 | |
| Johnson Controls | 0.6 | $55M | 1.1M | 51.30 | |
| Xcel Energy (XEL) | 0.6 | $54M | 1.9M | 27.94 | |
| Vodafone | 0.5 | $49M | 1.3M | 39.31 | |
| Northeast Utilities System | 0.5 | $48M | 1.1M | 42.39 | |
| CenturyLink | 0.5 | $47M | 1.5M | 31.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $43M | 2.5M | 17.44 | |
| Honeywell International (HON) | 0.5 | $43M | 473k | 91.37 | |
| Chubb Corporation | 0.5 | $43M | 441k | 96.63 | |
| Verizon Communications (VZ) | 0.4 | $40M | 814k | 49.14 | |
| Wisconsin Energy Corporation | 0.4 | $40M | 978k | 41.34 | |
| 0.4 | $38M | 34k | 1120.70 | ||
| Nike (NKE) | 0.4 | $37M | 470k | 78.64 | |
| Boeing Company (BA) | 0.4 | $36M | 265k | 136.49 | |
| McKesson Corporation (MCK) | 0.4 | $35M | 214k | 161.40 | |
| BHP Billiton (BHP) | 0.4 | $35M | 514k | 68.20 | |
| Franklin Resources (BEN) | 0.4 | $34M | 585k | 57.73 | |
| 3M Company (MMM) | 0.3 | $32M | 228k | 140.25 | |
| EMC Corporation | 0.3 | $32M | 1.3M | 25.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $32M | 407k | 78.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $31M | 512k | 59.88 | |
| Allergan | 0.3 | $31M | 276k | 111.08 | |
| General Electric Company | 0.3 | $30M | 1.1M | 28.03 | |
| Gilead Sciences (GILD) | 0.3 | $29M | 386k | 75.15 | |
| Oracle Corporation (ORCL) | 0.3 | $29M | 769k | 38.26 | |
| Emerson Electric (EMR) | 0.3 | $28M | 400k | 70.18 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $29M | 304k | 94.53 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $27M | 1.1M | 26.00 | |
| HCC Insurance Holdings | 0.3 | $28M | 599k | 46.14 | |
| Apache Corporation | 0.3 | $26M | 306k | 85.94 | |
| Air Products & Chemicals (APD) | 0.3 | $26M | 235k | 111.78 | |
| International Business Machines (IBM) | 0.3 | $27M | 142k | 187.57 | |
| Nordstrom (JWN) | 0.3 | $25M | 396k | 61.80 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $25M | 389k | 63.62 | |
| Amazon (AMZN) | 0.3 | $24M | 60k | 398.78 | |
| Grupo Fin Santander adr b | 0.3 | $24M | 1.7M | 13.64 | |
| At&t (T) | 0.2 | $23M | 660k | 35.16 | |
| Procter & Gamble Company (PG) | 0.2 | $23M | 283k | 81.41 | |
| Expeditors International of Washington (EXPD) | 0.2 | $22M | 494k | 44.25 | |
| Crane | 0.2 | $22M | 334k | 67.25 | |
| Omega Healthcare Investors (OHI) | 0.2 | $21M | 701k | 29.80 | |
| Via | 0.2 | $20M | 233k | 87.34 | |
| Atlas Pipeline Partners | 0.2 | $19M | 546k | 35.05 | |
| Garmin (GRMN) | 0.2 | $19M | 416k | 46.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 354k | 53.15 | |
| Hertz Global Holdings | 0.2 | $18M | 642k | 28.62 | |
| Ares Capital Corporation (ARCC) | 0.2 | $18M | 1.0M | 17.77 | |
| eBay (EBAY) | 0.2 | $17M | 314k | 54.89 | |
| Weyerhaeuser Company (WY) | 0.2 | $17M | 539k | 31.57 | |
| Precision Castparts | 0.2 | $17M | 63k | 269.30 | |
| Alliance Resource Partners (ARLP) | 0.2 | $18M | 228k | 77.00 | |
| Washington Federal (WAFD) | 0.2 | $17M | 748k | 23.29 | |
| Harris Corporation | 0.2 | $16M | 232k | 69.81 | |
| Calumet Specialty Products Partners, L.P | 0.2 | $16M | 621k | 26.02 | |
| Sinclair Broadcast | 0.2 | $16M | 455k | 35.73 | |
| Consolidated Communications Holdings | 0.2 | $16M | 831k | 19.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $16M | 258k | 61.87 | |
| Snap-on Incorporated (SNA) | 0.2 | $15M | 139k | 109.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $16M | 218k | 71.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $15M | 137k | 111.35 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $15M | 203k | 75.84 | |
| Capstead Mortgage Corporation | 0.2 | $16M | 1.3M | 12.08 | |
| Hollyfrontier Corp | 0.2 | $16M | 323k | 49.69 | |
| Cys Investments | 0.2 | $16M | 2.1M | 7.41 | |
| Copart (CPRT) | 0.2 | $15M | 413k | 36.65 | |
| General Mills (GIS) | 0.2 | $14M | 286k | 49.91 | |
| Teleflex Incorporated (TFX) | 0.2 | $15M | 154k | 93.86 | |
| FirstMerit Corporation | 0.2 | $15M | 664k | 22.23 | |
| BioMed Realty Trust | 0.2 | $15M | 808k | 18.12 | |
| State Street Corporation (STT) | 0.1 | $14M | 185k | 73.39 | |
| Home Depot (HD) | 0.1 | $14M | 172k | 82.34 | |
| PPG Industries (PPG) | 0.1 | $13M | 71k | 189.66 | |
| Cabot Corporation (CBT) | 0.1 | $14M | 277k | 51.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 159k | 85.98 | |
| Jacobs Engineering | 0.1 | $14M | 224k | 62.99 | |
| IDEX Corporation (IEX) | 0.1 | $14M | 184k | 73.85 | |
| China Mobile | 0.1 | $13M | 247k | 52.29 | |
| RPM International (RPM) | 0.1 | $13M | 312k | 41.51 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 151k | 83.77 | |
| Universal Health Services (UHS) | 0.1 | $13M | 163k | 81.27 | |
| Waters Corporation (WAT) | 0.1 | $13M | 132k | 100.00 | |
| Qualcomm (QCOM) | 0.1 | $13M | 178k | 74.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 333k | 37.74 | |
| Pool Corporation (POOL) | 0.1 | $13M | 218k | 58.14 | |
| Huntsman Corporation (HUN) | 0.1 | $13M | 537k | 24.60 | |
| FMC Corporation (FMC) | 0.1 | $13M | 174k | 75.46 | |
| Suburban Propane Partners (SPH) | 0.1 | $13M | 266k | 46.90 | |
| TAL International | 0.1 | $13M | 231k | 57.35 | |
| Washington Trust Ban (WASH) | 0.1 | $13M | 345k | 37.22 | |
| HCP | 0.1 | $13M | 349k | 36.32 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $13M | 764k | 16.40 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 526k | 22.45 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $12M | 164k | 71.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $12M | 102k | 114.61 | |
| Waste Connections | 0.1 | $12M | 273k | 43.63 | |
| SVB Financial (SIVBQ) | 0.1 | $12M | 117k | 104.86 | |
| DaVita (DVA) | 0.1 | $12M | 195k | 63.37 | |
| Partner Re | 0.1 | $12M | 111k | 105.42 | |
| Pepsi (PEP) | 0.1 | $12M | 147k | 82.94 | |
| BreitBurn Energy Partners | 0.1 | $12M | 593k | 20.34 | |
| Umpqua Holdings Corporation | 0.1 | $12M | 647k | 19.14 | |
| Alaska Air (ALK) | 0.1 | $12M | 159k | 73.37 | |
| Cypress Semiconductor Corporation | 0.1 | $12M | 1.1M | 10.50 | |
| Computer Programs & Systems (TBRG) | 0.1 | $12M | 197k | 61.81 | |
| PacWest Ban | 0.1 | $12M | 294k | 42.22 | |
| Protective Life | 0.1 | $12M | 238k | 50.66 | |
| Xl Group | 0.1 | $12M | 387k | 31.84 | |
| Epr Properties (EPR) | 0.1 | $12M | 241k | 49.16 | |
| Windstream Hldgs | 0.1 | $12M | 1.5M | 7.98 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 608k | 17.82 | |
| Goldman Sachs (GS) | 0.1 | $11M | 63k | 177.26 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $11M | 349k | 32.67 | |
| Sigma-Aldrich Corporation | 0.1 | $11M | 120k | 94.01 | |
| East West Ban (EWBC) | 0.1 | $11M | 313k | 34.97 | |
| Aptar (ATR) | 0.1 | $11M | 169k | 67.81 | |
| City National Corporation | 0.1 | $11M | 142k | 79.22 | |
| McGrath Rent (MGRC) | 0.1 | $11M | 282k | 39.80 | |
| Lam Research Corporation | 0.1 | $11M | 210k | 54.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $11M | 116k | 91.86 | |
| Energen Corporation | 0.1 | $11M | 150k | 70.75 | |
| Rockwood Holdings | 0.1 | $11M | 158k | 71.92 | |
| Tyler Technologies (TYL) | 0.1 | $11M | 111k | 102.13 | |
| Colony Financial | 0.1 | $11M | 537k | 20.29 | |
| Validus Holdings | 0.1 | $11M | 279k | 40.29 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 92k | 115.04 | |
| Hubbell Incorporated | 0.1 | $10M | 95k | 108.90 | |
| Trimble Navigation (TRMB) | 0.1 | $10M | 290k | 34.70 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $10M | 136k | 75.56 | |
| Edison International (EIX) | 0.1 | $9.9M | 214k | 46.30 | |
| Alliant Energy Corporation (LNT) | 0.1 | $10M | 202k | 51.60 | |
| WD-40 Company (WDFC) | 0.1 | $11M | 140k | 74.68 | |
| B&G Foods (BGS) | 0.1 | $9.8M | 289k | 33.91 | |
| Packaging Corporation of America (PKG) | 0.1 | $9.3M | 147k | 63.28 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $9.3M | 8.7M | 1.07 | |
| Autodesk (ADSK) | 0.1 | $9.0M | 179k | 50.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.4M | 90k | 104.47 | |
| Newell Rubbermaid (NWL) | 0.1 | $9.3M | 286k | 32.41 | |
| Schlumberger (SLB) | 0.1 | $9.0M | 100k | 90.11 | |
| Varian Medical Systems | 0.1 | $9.1M | 117k | 77.69 | |
| Apogee Enterprises (APOG) | 0.1 | $9.4M | 261k | 35.91 | |
| Agree Realty Corporation (ADC) | 0.1 | $9.5M | 328k | 29.02 | |
| Applied Industrial Technologies (AIT) | 0.1 | $8.8M | 180k | 49.09 | |
| Community Trust Ban (CTBI) | 0.1 | $9.0M | 199k | 45.16 | |
| Duke Energy (DUK) | 0.1 | $9.2M | 133k | 69.01 | |
| TrueBlue (TBI) | 0.1 | $8.0M | 312k | 25.78 | |
| Techne Corporation | 0.1 | $8.2M | 87k | 94.67 | |
| Altera Corporation | 0.1 | $8.1M | 249k | 32.53 | |
| Essex Property Trust (ESS) | 0.1 | $7.8M | 55k | 143.51 | |
| MTS Systems Corporation | 0.1 | $8.5M | 119k | 71.25 | |
| PNM Resources (TXNM) | 0.1 | $8.1M | 335k | 24.12 | |
| Avago Technologies | 0.1 | $8.6M | 163k | 52.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.5M | 179k | 41.77 | |
| First Financial Ban (FFBC) | 0.1 | $7.1M | 407k | 17.43 | |
| Harley-Davidson (HOG) | 0.1 | $7.7M | 111k | 69.24 | |
| Medical Properties Trust (MPW) | 0.1 | $7.3M | 595k | 12.22 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $7.3M | 106k | 68.92 | |
| Natural Gas Services (NGS) | 0.1 | $7.4M | 270k | 27.57 | |
| Greenbrier Companies (GBX) | 0.1 | $7.5M | 228k | 32.84 | |
| FEI Company | 0.1 | $7.8M | 87k | 89.35 | |
| Fly Leasing | 0.1 | $6.9M | 430k | 16.07 | |
| Caterpillar (CAT) | 0.1 | $6.2M | 68k | 90.81 | |
| Carnival Corporation (CCL) | 0.1 | $6.7M | 168k | 40.17 | |
| Steris Corporation | 0.1 | $6.0M | 126k | 48.05 | |
| VCA Antech | 0.1 | $6.6M | 209k | 31.36 | |
| Robert Half International (RHI) | 0.1 | $6.7M | 160k | 41.99 | |
| Landauer | 0.1 | $6.3M | 120k | 52.61 | |
| Pepco Holdings | 0.1 | $6.6M | 346k | 19.13 | |
| Informatica Corporation | 0.1 | $6.0M | 145k | 41.50 | |
| City Holding Company (CHCO) | 0.1 | $6.2M | 134k | 46.33 | |
| Hatteras Financial | 0.1 | $6.8M | 416k | 16.34 | |
| J Global (ZD) | 0.1 | $6.8M | 137k | 50.01 | |
| Granite Construction (GVA) | 0.1 | $5.6M | 161k | 34.98 | |
| Plum Creek Timber | 0.1 | $5.2M | 112k | 46.51 | |
| Omnicell (OMCL) | 0.1 | $5.5M | 215k | 25.53 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $5.2M | 330k | 15.82 | |
| Vectren Corporation | 0.1 | $5.8M | 164k | 35.50 | |
| Axiall | 0.1 | $5.9M | 125k | 47.44 | |
| Ambev Sa- (ABEV) | 0.1 | $5.3M | 721k | 7.35 | |
| Teradata Corporation (TDC) | 0.1 | $4.3M | 94k | 45.49 | |
| Ventas (VTR) | 0.1 | $4.2M | 74k | 57.28 | |
| California Water Service (CWT) | 0.1 | $4.5M | 197k | 23.07 | |
| Nabors Industries | 0.1 | $4.7M | 279k | 16.99 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.3M | 163k | 26.14 | |
| Great Plains Energy Incorporated | 0.0 | $3.3M | 137k | 24.24 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.1M | 111k | 36.72 | |
| AGCO Corporation (AGCO) | 0.0 | $4.1M | 69k | 59.18 | |
| FLIR Systems | 0.0 | $3.5M | 117k | 30.10 | |
| MKS Instruments (MKSI) | 0.0 | $3.4M | 114k | 29.94 | |
| Poly | 0.0 | $4.0M | 357k | 11.23 | |
| EastGroup Properties (EGP) | 0.0 | $3.7M | 64k | 57.93 | |
| StanCorp Financial | 0.0 | $3.8M | 58k | 66.25 | |
| Oneok (OKE) | 0.0 | $3.5M | 56k | 62.19 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1M | 47k | 65.76 | |
| Darling International (DAR) | 0.0 | $2.4M | 115k | 20.88 | |
| Actuate Corporation | 0.0 | $3.1M | 402k | 7.71 | |
| Supertex | 0.0 | $3.1M | 125k | 25.05 | |
| Red Lion Hotels Corporation | 0.0 | $2.7M | 442k | 6.05 | |
| Coca-cola Hbc Ag Adr for | 0.0 | $3.0M | 101k | 29.17 | |
| Weight Watchers International | 0.0 | $2.2M | 67k | 32.94 | |
| Cnooc | 0.0 | $574k | 3.1k | 187.58 | |
| HSBC Holdings (HSBC) | 0.0 | $595k | 11k | 55.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $642k | 14k | 46.94 | |
| Cameco Corporation (CCJ) | 0.0 | $731k | 35k | 20.77 | |
| Valspar Corporation | 0.0 | $1.0M | 14k | 71.29 | |
| Willis Group Holdings | 0.0 | $556k | 12k | 44.84 | |
| Mine Safety Appliances | 0.0 | $760k | 15k | 51.20 | |
| Unilever | 0.0 | $523k | 13k | 40.23 | |
| Energy Recovery (ERII) | 0.0 | $519k | 93k | 5.56 | |
| HNI Corporation (HNI) | 0.0 | $1.2M | 31k | 38.83 | |
| SCANA Corporation | 0.0 | $526k | 11k | 46.94 | |
| Spectra Energy Partners | 0.0 | $870k | 19k | 45.36 | |
| TransMontaigne Partners | 0.0 | $889k | 21k | 42.48 | |
| Siemens (SIEGY) | 0.0 | $623k | 4.5k | 138.44 | |
| Ball Corporation (BALL) | 0.0 | $1.0M | 20k | 51.66 | |
| Covidien | 0.0 | $552k | 8.1k | 68.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $402k | 7.5k | 53.65 | |
| Republic Services (RSG) | 0.0 | $300k | 9.0k | 33.17 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $364k | 4.9k | 74.51 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $284k | 12k | 22.90 | |
| Arrow Electronics (ARW) | 0.0 | $439k | 8.1k | 54.20 | |
| Lancaster Colony (LANC) | 0.0 | $433k | 4.9k | 88.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $240k | 1.3k | 184.62 | |
| Markel Corporation (MKL) | 0.0 | $257k | 442.00 | 581.45 | |
| Aaron's | 0.0 | $329k | 11k | 29.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $255k | 4.1k | 62.92 | |
| Electro Scientific Industries | 0.0 | $254k | 24k | 10.44 | |
| Kirby Corporation (KEX) | 0.0 | $258k | 2.6k | 99.23 | |
| Oxford Industries (OXM) | 0.0 | $298k | 3.7k | 80.58 | |
| Cimarex Energy | 0.0 | $273k | 2.6k | 105.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $346k | 11k | 31.97 | |
| OpenTable | 0.0 | $328k | 4.1k | 79.27 | |
| Ensco Plc Shs Class A | 0.0 | $269k | 4.7k | 57.23 | |
| Linn | 0.0 | $444k | 14k | 30.83 |
