Edge Asset Management as of June 30, 2014
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 299 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $217M | 2.3M | 92.93 | |
| Digital Realty Trust (DLR) | 1.6 | $163M | 2.8M | 58.32 | |
| Deere & Company (DE) | 1.6 | $157M | 1.7M | 90.55 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $158M | 1.5M | 102.63 | |
| MetLife (MET) | 1.6 | $157M | 2.8M | 55.56 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $155M | 2.7M | 57.62 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $154M | 1.5M | 100.68 | |
| Wells Fargo & Company (WFC) | 1.5 | $151M | 2.9M | 52.56 | |
| Kroger (KR) | 1.5 | $148M | 3.0M | 49.43 | |
| Ace Limited Cmn | 1.5 | $147M | 1.4M | 103.70 | |
| Chevron Corporation (CVX) | 1.4 | $144M | 1.1M | 130.55 | |
| Merck & Co (MRK) | 1.4 | $142M | 2.5M | 57.85 | |
| Royal Dutch Shell | 1.4 | $140M | 1.6M | 87.01 | |
| Hasbro (HAS) | 1.3 | $128M | 2.4M | 53.05 | |
| BlackRock (BLK) | 1.3 | $128M | 400k | 319.60 | |
| Fidelity National Financial | 1.3 | $127M | 3.9M | 32.76 | |
| PNC Financial Services (PNC) | 1.3 | $126M | 1.4M | 89.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $123M | 2.9M | 41.70 | |
| Microchip Technology (MCHP) | 1.2 | $118M | 2.4M | 48.81 | |
| Pfizer (PFE) | 1.2 | $116M | 3.9M | 29.68 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $115M | 1.5M | 78.07 | |
| U.S. Bancorp (USB) | 1.1 | $114M | 2.6M | 43.32 | |
| Sempra Energy (SRE) | 1.1 | $112M | 1.1M | 104.71 | |
| Abbvie (ABBV) | 1.1 | $107M | 1.9M | 56.44 | |
| Discover Financial Services (DFS) | 1.1 | $106M | 1.7M | 61.98 | |
| Abbott Laboratories (ABT) | 1.1 | $105M | 2.6M | 40.90 | |
| Annaly Capital Management | 1.0 | $102M | 8.9M | 11.43 | |
| Enterprise Products Partners (EPD) | 1.0 | $98M | 1.2M | 78.29 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $96M | 1.8M | 52.42 | |
| Johnson Controls | 0.9 | $95M | 1.9M | 49.93 | |
| Mattel (MAT) | 0.9 | $94M | 2.4M | 38.97 | |
| EMC Corporation | 0.9 | $93M | 3.5M | 26.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $90M | 858k | 104.62 | |
| Autoliv (ALV) | 0.9 | $90M | 841k | 106.58 | |
| Applied Materials (AMAT) | 0.9 | $89M | 3.9M | 22.55 | |
| KKR & Co | 0.9 | $87M | 3.6M | 24.33 | |
| American Capital Agency | 0.9 | $87M | 3.7M | 23.41 | |
| Bce (BCE) | 0.8 | $84M | 1.9M | 45.36 | |
| Novartis (NVS) | 0.8 | $83M | 917k | 90.53 | |
| Kinder Morgan (KMI) | 0.8 | $82M | 2.3M | 36.26 | |
| V.F. Corporation (VFC) | 0.8 | $82M | 1.3M | 63.00 | |
| Maxim Integrated Products | 0.8 | $82M | 2.4M | 33.81 | |
| Paccar (PCAR) | 0.8 | $81M | 1.3M | 62.83 | |
| Total (TTE) | 0.8 | $77M | 1.1M | 72.20 | |
| Union Pacific Corporation (UNP) | 0.8 | $76M | 766k | 99.75 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $77M | 476k | 160.73 | |
| GlaxoSmithKline | 0.8 | $77M | 1.4M | 53.48 | |
| Medtronic | 0.8 | $76M | 1.2M | 63.76 | |
| Nextera Energy (NEE) | 0.7 | $74M | 719k | 102.48 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $73M | 577k | 125.73 | |
| Allstate Corporation (ALL) | 0.7 | $70M | 1.2M | 58.72 | |
| Penn West Energy Trust | 0.7 | $70M | 7.2M | 9.76 | |
| Kraft Foods | 0.7 | $70M | 1.2M | 59.95 | |
| Raytheon Company | 0.7 | $69M | 742k | 92.25 | |
| Walt Disney Company (DIS) | 0.7 | $68M | 794k | 85.74 | |
| Bk Nova Cad (BNS) | 0.7 | $67M | 1.0M | 66.60 | |
| Coca-Cola Company (KO) | 0.7 | $64M | 1.5M | 42.36 | |
| Marathon Oil Corporation (MRO) | 0.7 | $65M | 1.6M | 39.92 | |
| Kinder Morgan Energy Partners | 0.7 | $65M | 790k | 82.21 | |
| United Parcel Service (UPS) | 0.6 | $64M | 625k | 102.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $63M | 543k | 115.16 | |
| Genuine Parts Company (GPC) | 0.6 | $63M | 717k | 87.80 | |
| Xcel Energy (XEL) | 0.6 | $63M | 2.0M | 32.23 | |
| E.I. du Pont de Nemours & Company | 0.6 | $62M | 949k | 65.44 | |
| Becton, Dickinson and (BDX) | 0.6 | $62M | 523k | 118.30 | |
| Tiffany & Co. | 0.6 | $61M | 608k | 100.25 | |
| BHP Billiton (BHP) | 0.6 | $59M | 861k | 68.45 | |
| M&T Bank Corporation (MTB) | 0.6 | $56M | 455k | 124.05 | |
| McDonald's Corporation (MCD) | 0.6 | $57M | 563k | 100.74 | |
| Norfolk Southern (NSC) | 0.6 | $55M | 537k | 103.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $54M | 2.5M | 21.39 | |
| Northeast Utilities System | 0.5 | $54M | 1.1M | 47.27 | |
| Verizon Communications (VZ) | 0.5 | $53M | 1.1M | 48.93 | |
| International Business Machines (IBM) | 0.5 | $47M | 258k | 181.27 | |
| Honeywell International (HON) | 0.4 | $44M | 470k | 92.95 | |
| Wisconsin Energy Corporation | 0.4 | $42M | 903k | 46.92 | |
| Chubb Corporation | 0.4 | $40M | 438k | 92.17 | |
| McKesson Corporation (MCK) | 0.4 | $37M | 201k | 186.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $36M | 496k | 72.36 | |
| Nike (NKE) | 0.4 | $36M | 467k | 77.55 | |
| 3M Company (MMM) | 0.3 | $34M | 235k | 143.24 | |
| Meritor Inc conv | 0.3 | $34M | 21M | 1.61 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $32M | 388k | 83.70 | |
| HCC Insurance Holdings | 0.3 | $33M | 664k | 48.94 | |
| Franklin Resources (BEN) | 0.3 | $32M | 555k | 57.84 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $32M | 413k | 77.64 | |
| Oracle Corporation (ORCL) | 0.3 | $31M | 771k | 40.53 | |
| Boeing Company (BA) | 0.3 | $30M | 238k | 127.23 | |
| Allergan | 0.3 | $30M | 178k | 169.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $30M | 389k | 77.38 | |
| Apache Corporation | 0.3 | $29M | 288k | 100.62 | |
| Air Products & Chemicals (APD) | 0.3 | $28M | 218k | 128.62 | |
| Gilead Sciences (GILD) | 0.3 | $28M | 336k | 82.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $27M | 997k | 26.93 | |
| General Electric Company | 0.3 | $27M | 1.0M | 26.28 | |
| Nordstrom (JWN) | 0.3 | $27M | 396k | 67.93 | |
| Crane | 0.3 | $27M | 357k | 74.36 | |
| Atlas Pipeline Partners | 0.3 | $27M | 774k | 34.40 | |
| Emerson Electric (EMR) | 0.3 | $26M | 397k | 66.36 | |
| Ares Capital Corporation (ARCC) | 0.3 | $26M | 1.5M | 17.86 | |
| Omega Healthcare Investors (OHI) | 0.2 | $24M | 655k | 36.86 | |
| Grupo Fin Santander adr b | 0.2 | $24M | 1.8M | 13.28 | |
| AGCO Corporation (AGCO) | 0.2 | $23M | 411k | 56.22 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $23M | 713k | 31.80 | |
| J Global (ZD) | 0.2 | $22M | 423k | 50.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $21M | 1.3M | 16.16 | |
| Cys Investments | 0.2 | $21M | 2.4M | 9.02 | |
| Devon Energy Corporation (DVN) | 0.2 | $20M | 257k | 79.40 | |
| Expeditors International of Washington (EXPD) | 0.2 | $20M | 453k | 44.16 | |
| Via | 0.2 | $20M | 228k | 86.73 | |
| Waters Corporation (WAT) | 0.2 | $20M | 190k | 104.44 | |
| Amazon (AMZN) | 0.2 | $20M | 63k | 324.78 | |
| BioMed Realty Trust | 0.2 | $20M | 891k | 21.83 | |
| At&t (T) | 0.2 | $19M | 522k | 35.36 | |
| Snap-on Incorporated (SNA) | 0.2 | $19M | 161k | 118.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $19M | 254k | 75.37 | |
| Partner Re | 0.2 | $19M | 170k | 109.21 | |
| Procter & Gamble Company (PG) | 0.2 | $19M | 243k | 78.59 | |
| 0.2 | $19M | 33k | 584.65 | ||
| Teleflex Incorporated (TFX) | 0.2 | $19M | 179k | 105.60 | |
| Capstead Mortgage Corporation | 0.2 | $19M | 1.4M | 13.15 | |
| Google Inc Class C | 0.2 | $18M | 32k | 575.28 | |
| Cabot Corporation (CBT) | 0.2 | $18M | 310k | 57.99 | |
| Sinclair Broadcast | 0.2 | $18M | 527k | 34.75 | |
| FirstMerit Corporation | 0.2 | $18M | 917k | 19.75 | |
| PacWest Ban | 0.2 | $18M | 412k | 43.17 | |
| Garmin (GRMN) | 0.2 | $18M | 295k | 60.90 | |
| Intel Corporation (INTC) | 0.2 | $17M | 546k | 30.90 | |
| International Flavors & Fragrances (IFF) | 0.2 | $17M | 158k | 104.28 | |
| Weyerhaeuser Company (WY) | 0.2 | $17M | 507k | 33.09 | |
| IDEX Corporation (IEX) | 0.2 | $17M | 205k | 80.74 | |
| Umpqua Holdings Corporation | 0.2 | $17M | 948k | 17.92 | |
| Huntsman Corporation (HUN) | 0.2 | $17M | 609k | 28.10 | |
| Hollyfrontier Corp | 0.2 | $17M | 378k | 43.69 | |
| Universal Health Services (UHS) | 0.2 | $16M | 170k | 95.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $16M | 137k | 118.00 | |
| eBay (EBAY) | 0.2 | $16M | 311k | 50.06 | |
| Washington Federal (WAFD) | 0.2 | $16M | 713k | 22.43 | |
| Epr Properties (EPR) | 0.2 | $16M | 280k | 55.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 305k | 48.51 | |
| Copart (CPRT) | 0.1 | $15M | 413k | 35.96 | |
| Precision Castparts | 0.1 | $15M | 61k | 252.39 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $15M | 204k | 73.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $15M | 238k | 60.86 | |
| Medical Properties Trust (MPW) | 0.1 | $15M | 1.2M | 13.24 | |
| Suburban Propane Partners (SPH) | 0.1 | $15M | 335k | 46.00 | |
| Computer Programs & Systems (TBRG) | 0.1 | $15M | 237k | 63.60 | |
| Rockwood Holdings | 0.1 | $15M | 199k | 75.99 | |
| Washington Trust Ban (WASH) | 0.1 | $15M | 396k | 36.77 | |
| Validus Holdings | 0.1 | $15M | 404k | 38.24 | |
| Home Depot (HD) | 0.1 | $14M | 171k | 80.96 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $14M | 195k | 69.88 | |
| PPG Industries (PPG) | 0.1 | $14M | 68k | 210.15 | |
| RPM International (RPM) | 0.1 | $14M | 296k | 46.18 | |
| Newell Rubbermaid (NWL) | 0.1 | $14M | 459k | 30.99 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 117k | 116.62 | |
| DaVita (DVA) | 0.1 | $14M | 198k | 72.32 | |
| General Mills (GIS) | 0.1 | $14M | 275k | 52.54 | |
| Qualcomm (QCOM) | 0.1 | $14M | 178k | 79.20 | |
| BreitBurn Energy Partners | 0.1 | $14M | 632k | 22.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $14M | 209k | 67.58 | |
| Allete (ALE) | 0.1 | $14M | 267k | 51.35 | |
| Colony Financial | 0.1 | $14M | 598k | 23.22 | |
| Hatteras Financial | 0.1 | $14M | 705k | 19.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $14M | 417k | 33.39 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 596k | 21.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 268k | 46.60 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 506k | 24.85 | |
| Hubbell Incorporated | 0.1 | $13M | 105k | 123.16 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 150k | 84.41 | |
| Waste Connections | 0.1 | $13M | 273k | 48.55 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $13M | 135k | 94.16 | |
| Harris Corporation | 0.1 | $13M | 176k | 75.75 | |
| Alliance Resource Partners (ARLP) | 0.1 | $13M | 282k | 46.65 | |
| Energen Corporation | 0.1 | $13M | 147k | 88.88 | |
| TAL International | 0.1 | $13M | 295k | 44.36 | |
| HCP | 0.1 | $13M | 322k | 41.38 | |
| Xl Group | 0.1 | $13M | 404k | 32.73 | |
| One Gas (OGS) | 0.1 | $13M | 343k | 37.75 | |
| Packaging Corporation of America (PKG) | 0.1 | $12M | 163k | 71.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $12M | 98k | 119.64 | |
| Steris Corporation | 0.1 | $12M | 227k | 53.48 | |
| Schlumberger (SLB) | 0.1 | $12M | 101k | 117.95 | |
| Sigma-Aldrich Corporation | 0.1 | $12M | 123k | 101.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 331k | 36.50 | |
| Jacobs Engineering | 0.1 | $12M | 220k | 53.28 | |
| Edison International (EIX) | 0.1 | $12M | 207k | 58.11 | |
| Cypress Semiconductor Corporation | 0.1 | $12M | 1.1M | 10.91 | |
| FMC Corporation (FMC) | 0.1 | $12M | 172k | 71.19 | |
| Agree Realty Corporation (ADC) | 0.1 | $12M | 383k | 30.23 | |
| B&G Foods (BGS) | 0.1 | $12M | 378k | 32.69 | |
| Ralph Lauren Corp (RL) | 0.1 | $12M | 77k | 160.70 | |
| China Mobile | 0.1 | $11M | 226k | 48.61 | |
| Goldman Sachs (GS) | 0.1 | $11M | 68k | 167.43 | |
| State Street Corporation (STT) | 0.1 | $11M | 166k | 67.26 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 91k | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 96k | 111.21 | |
| Pool Corporation (POOL) | 0.1 | $11M | 195k | 56.56 | |
| East West Ban (EWBC) | 0.1 | $11M | 320k | 34.99 | |
| Aptar (ATR) | 0.1 | $11M | 171k | 67.01 | |
| City National Corporation | 0.1 | $11M | 142k | 75.75 | |
| Altera Corporation | 0.1 | $11M | 308k | 34.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $11M | 115k | 97.17 | |
| Applied Industrial Technologies (AIT) | 0.1 | $11M | 212k | 50.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 157k | 71.59 | |
| PNM Resources (PNM) | 0.1 | $11M | 388k | 29.33 | |
| Triangle Capital Corporation | 0.1 | $11M | 380k | 28.37 | |
| Autodesk (ADSK) | 0.1 | $10M | 178k | 56.37 | |
| Trimble Navigation (TRMB) | 0.1 | $10M | 282k | 36.95 | |
| Varian Medical Systems | 0.1 | $9.5M | 115k | 83.14 | |
| Fair Isaac Corporation (FICO) | 0.1 | $9.5M | 149k | 63.76 | |
| Hertz Global Holdings | 0.1 | $10M | 359k | 28.03 | |
| Essex Property Trust (ESS) | 0.1 | $10M | 55k | 184.90 | |
| Tyler Technologies (TYL) | 0.1 | $10M | 109k | 91.21 | |
| Community Trust Ban (CTBI) | 0.1 | $10M | 295k | 34.22 | |
| WD-40 Company (WDFC) | 0.1 | $10M | 135k | 75.22 | |
| Actavis | 0.1 | $10M | 45k | 223.04 | |
| Caterpillar (CAT) | 0.1 | $8.8M | 81k | 108.68 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $9.0M | 347k | 26.07 | |
| TrueBlue (TBI) | 0.1 | $8.7M | 316k | 27.57 | |
| Ventas (VTR) | 0.1 | $9.3M | 144k | 64.10 | |
| McGrath Rent (MGRC) | 0.1 | $9.1M | 247k | 36.75 | |
| Alaska Air (ALK) | 0.1 | $9.2M | 97k | 95.04 | |
| Apogee Enterprises (APOG) | 0.1 | $9.1M | 261k | 34.86 | |
| MTS Systems Corporation | 0.1 | $9.4M | 140k | 67.75 | |
| Natural Gas Services (NGS) | 0.1 | $8.8M | 267k | 33.06 | |
| Protective Life | 0.1 | $9.1M | 131k | 69.33 | |
| Avago Technologies | 0.1 | $8.5M | 119k | 72.07 | |
| Vectren Corporation | 0.1 | $9.1M | 214k | 42.50 | |
| Duke Energy (DUK) | 0.1 | $9.3M | 125k | 74.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.7M | 179k | 43.23 | |
| First Financial Ban (FFBC) | 0.1 | $7.9M | 460k | 17.21 | |
| Harley-Davidson (HOG) | 0.1 | $8.4M | 121k | 69.85 | |
| Pepsi (PEP) | 0.1 | $8.3M | 93k | 89.34 | |
| Robert Half International (RHI) | 0.1 | $7.5M | 158k | 47.74 | |
| Techne Corporation | 0.1 | $8.2M | 89k | 92.57 | |
| Greenbrier Companies (GBX) | 0.1 | $7.8M | 135k | 57.59 | |
| VCA Antech | 0.1 | $7.3M | 209k | 35.09 | |
| ITC Holdings | 0.1 | $7.3M | 201k | 36.48 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $7.2M | 323k | 22.24 | |
| City Holding Company (CHCO) | 0.1 | $7.4M | 164k | 45.12 | |
| FEI Company | 0.1 | $7.1M | 78k | 90.74 | |
| Fly Leasing | 0.1 | $7.1M | 493k | 14.49 | |
| Carnival Corporation (CCL) | 0.1 | $6.3M | 168k | 37.65 | |
| Edwards Lifesciences (EW) | 0.1 | $6.2M | 72k | 85.84 | |
| Granite Construction (GVA) | 0.1 | $5.8M | 161k | 35.98 | |
| Landauer | 0.1 | $5.7M | 135k | 42.00 | |
| Omnicell (OMCL) | 0.1 | $6.1M | 214k | 28.71 | |
| Axiall | 0.1 | $6.4M | 136k | 47.27 | |
| Omnicare Inc bond | 0.1 | $5.9M | 5.3M | 1.13 | |
| Ambev Sa- (ABEV) | 0.1 | $5.5M | 782k | 7.04 | |
| Teradata Corporation (TDC) | 0.1 | $5.3M | 133k | 40.20 | |
| Plum Creek Timber | 0.1 | $5.1M | 112k | 45.10 | |
| California Water Service (CWT) | 0.1 | $4.8M | 197k | 24.20 | |
| Informatica Corporation | 0.1 | $5.2M | 145k | 35.65 | |
| Poly | 0.1 | $4.6M | 364k | 12.53 | |
| EastGroup Properties (EGP) | 0.1 | $4.8M | 74k | 64.23 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.9M | 172k | 28.71 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $4.5M | 4.2M | 1.06 | |
| Great Plains Energy Incorporated | 0.0 | $4.3M | 161k | 26.87 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.0M | 111k | 36.36 | |
| FLIR Systems | 0.0 | $4.1M | 117k | 34.72 | |
| MKS Instruments (MKSI) | 0.0 | $4.1M | 133k | 31.24 | |
| StanCorp Financial | 0.0 | $3.6M | 57k | 64.00 | |
| Darling International (DAR) | 0.0 | $2.4M | 116k | 20.90 | |
| Actuate Corporation | 0.0 | $2.0M | 421k | 4.77 | |
| Red Lion Hotels Corporation | 0.0 | $2.4M | 435k | 5.48 | |
| Coca-cola Hbc Ag Adr for | 0.0 | $1.9M | 83k | 22.76 | |
| HSBC Holdings (HSBC) | 0.0 | $528k | 10k | 50.77 | |
| Cameco Corporation (CCJ) | 0.0 | $541k | 28k | 19.60 | |
| Valspar Corporation | 0.0 | $635k | 8.3k | 76.22 | |
| Willis Group Holdings | 0.0 | $507k | 12k | 43.33 | |
| Littelfuse (LFUS) | 0.0 | $880k | 9.5k | 92.91 | |
| HNI Corporation (HNI) | 0.0 | $1.1M | 28k | 39.11 | |
| TransMontaigne Partners | 0.0 | $916k | 21k | 43.77 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 20k | 62.70 | |
| Linn | 0.0 | $506k | 16k | 31.27 | |
| Msa Safety Inc equity (MSA) | 0.0 | $810k | 14k | 57.46 | |
| Enlink Midstream (ENLC) | 0.0 | $805k | 19k | 41.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $410k | 7.5k | 54.72 | |
| Republic Services (RSG) | 0.0 | $343k | 9.0k | 37.92 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $388k | 4.9k | 79.43 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $345k | 14k | 24.64 | |
| Arrow Electronics (ARW) | 0.0 | $489k | 8.1k | 60.37 | |
| Lancaster Colony (LANC) | 0.0 | $321k | 3.4k | 95.31 | |
| Unilever | 0.0 | $429k | 9.8k | 43.78 | |
| Novo Nordisk A/S (NVO) | 0.0 | $263k | 5.7k | 46.14 | |
| Markel Corporation (MKL) | 0.0 | $290k | 442.00 | 656.11 | |
| Aaron's | 0.0 | $310k | 8.7k | 35.62 | |
| Energy Recovery (ERII) | 0.0 | $459k | 93k | 4.92 | |
| Kirby Corporation (KEX) | 0.0 | $305k | 2.6k | 117.31 | |
| Cimarex Energy | 0.0 | $373k | 2.6k | 143.46 | |
| Covance | 0.0 | $205k | 2.4k | 85.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $379k | 11k | 34.98 | |
| OpenTable | 0.0 | $263k | 2.5k | 103.75 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $430k | 7.4k | 58.11 | |
| Covidien | 0.0 | $289k | 3.2k | 90.31 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $396k | 6.4k | 61.88 | |
| Ensco Plc Shs Class A | 0.0 | $322k | 5.8k | 55.52 |
