Edge Asset Management as of Sept. 30, 2014
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 302 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $231M | 2.3M | 100.75 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $164M | 2.7M | 60.24 | |
| Kroger (KR) | 1.6 | $156M | 3.0M | 52.00 | |
| MetLife (MET) | 1.5 | $154M | 2.9M | 53.72 | |
| Wells Fargo & Company (WFC) | 1.5 | $153M | 2.9M | 51.87 | |
| Ace Limited Cmn | 1.5 | $152M | 1.5M | 104.87 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $149M | 1.6M | 96.15 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $147M | 1.6M | 94.05 | |
| Hasbro (HAS) | 1.5 | $146M | 2.7M | 55.00 | |
| Digital Realty Trust (DLR) | 1.5 | $146M | 2.3M | 62.38 | |
| Merck & Co (MRK) | 1.5 | $146M | 2.5M | 59.28 | |
| Deere & Company (DE) | 1.4 | $145M | 1.8M | 81.99 | |
| Chevron Corporation (CVX) | 1.3 | $131M | 1.1M | 119.32 | |
| Fnf (FNF) | 1.3 | $131M | 4.7M | 27.74 | |
| PNC Financial Services (PNC) | 1.3 | $128M | 1.5M | 85.58 | |
| BlackRock (BLK) | 1.3 | $126M | 385k | 328.32 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $126M | 1.5M | 84.67 | |
| Microchip Technology (MCHP) | 1.2 | $125M | 2.6M | 47.23 | |
| Royal Dutch Shell | 1.2 | $119M | 1.5M | 79.12 | |
| Discover Financial Services (DFS) | 1.1 | $114M | 1.8M | 64.39 | |
| Sempra Energy (SRE) | 1.1 | $112M | 1.1M | 105.38 | |
| Pfizer (PFE) | 1.1 | $111M | 3.7M | 29.57 | |
| U.S. Bancorp (USB) | 1.1 | $110M | 2.6M | 41.83 | |
| Abbvie (ABBV) | 1.1 | $110M | 1.9M | 57.76 | |
| Abbott Laboratories (ABT) | 1.1 | $106M | 2.6M | 41.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $103M | 2.2M | 46.36 | |
| Enterprise Products Partners (EPD) | 1.0 | $101M | 2.5M | 40.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $100M | 1.9M | 53.75 | |
| EMC Corporation | 1.0 | $98M | 3.4M | 29.26 | |
| Johnson & Johnson (JNJ) | 0.9 | $94M | 885k | 106.59 | |
| Annaly Capital Management | 0.9 | $93M | 8.7M | 10.68 | |
| Autoliv (ALV) | 0.9 | $93M | 1.0M | 91.92 | |
| Johnson Controls | 0.9 | $89M | 2.0M | 44.00 | |
| Applied Materials (AMAT) | 0.9 | $87M | 4.0M | 21.61 | |
| V.F. Corporation (VFC) | 0.8 | $85M | 1.3M | 66.03 | |
| Paccar (PCAR) | 0.8 | $85M | 1.5M | 56.88 | |
| Kinder Morgan (KMI) | 0.8 | $85M | 2.2M | 38.34 | |
| Novartis (NVS) | 0.8 | $83M | 880k | 94.13 | |
| Bce (BCE) | 0.8 | $83M | 1.9M | 42.76 | |
| KKR & Co | 0.8 | $83M | 3.7M | 22.30 | |
| American Capital Agency | 0.8 | $79M | 3.7M | 21.25 | |
| Union Pacific Corporation (UNP) | 0.8 | $77M | 707k | 108.42 | |
| Medtronic | 0.8 | $76M | 1.2M | 61.95 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $75M | 408k | 182.78 | |
| Raytheon Company | 0.7 | $73M | 719k | 101.62 | |
| Allstate Corporation (ALL) | 0.7 | $73M | 1.2M | 61.37 | |
| Maxim Integrated Products | 0.7 | $72M | 2.4M | 30.24 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $71M | 624k | 114.15 | |
| GlaxoSmithKline | 0.7 | $70M | 1.5M | 45.97 | |
| E.I. du Pont de Nemours & Company | 0.7 | $68M | 951k | 71.76 | |
| Nextera Energy (NEE) | 0.7 | $68M | 723k | 93.88 | |
| Coca-Cola Company (KO) | 0.7 | $67M | 1.6M | 42.66 | |
| Costco Wholesale Corporation (COST) | 0.7 | $67M | 538k | 125.32 | |
| Walt Disney Company (DIS) | 0.7 | $66M | 745k | 89.03 | |
| Kraft Foods | 0.7 | $66M | 1.2M | 56.40 | |
| Genuine Parts Company (GPC) | 0.6 | $64M | 733k | 87.71 | |
| Total (TTE) | 0.6 | $64M | 997k | 64.45 | |
| Bk Nova Cad (BNS) | 0.6 | $64M | 1.0M | 61.85 | |
| United Parcel Service (UPS) | 0.6 | $62M | 626k | 98.29 | |
| Marathon Oil Corporation (MRO) | 0.6 | $62M | 1.6M | 37.59 | |
| Tiffany & Co. | 0.6 | $61M | 630k | 96.31 | |
| Xcel Energy (XEL) | 0.6 | $61M | 2.0M | 30.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $60M | 3.0M | 20.18 | |
| McDonald's Corporation (MCD) | 0.6 | $60M | 633k | 94.81 | |
| Mattel (MAT) | 0.6 | $60M | 1.9M | 30.65 | |
| Becton, Dickinson and (BDX) | 0.6 | $60M | 523k | 113.81 | |
| International Business Machines (IBM) | 0.6 | $60M | 318k | 189.83 | |
| M&T Bank Corporation (MTB) | 0.6 | $59M | 481k | 123.29 | |
| Norfolk Southern (NSC) | 0.6 | $56M | 498k | 111.60 | |
| Verizon Communications (VZ) | 0.6 | $56M | 1.1M | 49.99 | |
| BHP Billiton (BHP) | 0.6 | $56M | 947k | 58.88 | |
| Northeast Utilities System | 0.5 | $51M | 1.2M | 44.30 | |
| Wisconsin Energy Corporation | 0.5 | $51M | 1.2M | 43.00 | |
| Honeywell International (HON) | 0.5 | $45M | 480k | 93.12 | |
| Garmin (GRMN) | 0.4 | $43M | 830k | 51.99 | |
| Chubb Corporation | 0.4 | $40M | 436k | 91.08 | |
| Nike (NKE) | 0.4 | $40M | 449k | 89.20 | |
| McKesson Corporation (MCK) | 0.4 | $39M | 198k | 194.67 | |
| Kinder Morgan Energy Partners | 0.4 | $38M | 408k | 93.28 | |
| HCC Insurance Holdings | 0.4 | $36M | 735k | 48.29 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $35M | 468k | 73.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $34M | 496k | 69.19 | |
| 3M Company (MMM) | 0.3 | $33M | 234k | 141.68 | |
| Air Products & Chemicals (APD) | 0.3 | $33M | 257k | 130.18 | |
| Atlas Pipeline Partners | 0.3 | $33M | 904k | 36.46 | |
| Gilead Sciences (GILD) | 0.3 | $32M | 296k | 106.45 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $32M | 462k | 69.04 | |
| Boeing Company (BA) | 0.3 | $31M | 240k | 127.38 | |
| Allergan | 0.3 | $31M | 171k | 178.19 | |
| Meritor Inc conv | 0.3 | $31M | 21M | 1.45 | |
| Franklin Resources (BEN) | 0.3 | $30M | 548k | 54.61 | |
| Oracle Corporation (ORCL) | 0.3 | $30M | 790k | 38.28 | |
| Omega Healthcare Investors (OHI) | 0.3 | $30M | 871k | 34.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $29M | 385k | 75.46 | |
| Ares Capital Corporation (ARCC) | 0.3 | $29M | 1.8M | 16.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $28M | 967k | 29.39 | |
| Apache Corporation | 0.3 | $27M | 283k | 93.87 | |
| Nordstrom (JWN) | 0.3 | $27M | 400k | 68.37 | |
| General Electric Company | 0.3 | $26M | 1.0M | 25.62 | |
| Emerson Electric (EMR) | 0.3 | $26M | 412k | 62.58 | |
| Crane | 0.3 | $26M | 411k | 63.21 | |
| J Global (ZD) | 0.3 | $26M | 534k | 49.36 | |
| AGCO Corporation (AGCO) | 0.2 | $24M | 528k | 45.46 | |
| Grupo Fin Santander adr b | 0.2 | $24M | 1.8M | 13.53 | |
| Partner Re | 0.2 | $23M | 207k | 109.89 | |
| Teleflex Incorporated (TFX) | 0.2 | $23M | 223k | 105.04 | |
| Capstead Mortgage Corporation | 0.2 | $23M | 1.9M | 12.24 | |
| PacWest Ban | 0.2 | $23M | 546k | 41.23 | |
| BioMed Realty Trust | 0.2 | $23M | 1.2M | 20.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $23M | 1.6M | 14.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $22M | 270k | 79.59 | |
| Sinclair Broadcast | 0.2 | $22M | 844k | 26.09 | |
| Snap-on Incorporated (SNA) | 0.2 | $21M | 174k | 121.08 | |
| Cabot Corporation (CBT) | 0.2 | $21M | 407k | 50.77 | |
| Waters Corporation (WAT) | 0.2 | $21M | 212k | 99.12 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $21M | 758k | 27.45 | |
| Procter & Gamble Company (PG) | 0.2 | $20M | 243k | 83.74 | |
| Amazon (AMZN) | 0.2 | $20M | 63k | 322.45 | |
| Medical Properties Trust (MPW) | 0.2 | $20M | 1.6M | 12.26 | |
| FirstMerit Corporation | 0.2 | $20M | 1.1M | 17.60 | |
| Validus Holdings | 0.2 | $20M | 505k | 39.14 | |
| Hollyfrontier Corp | 0.2 | $20M | 460k | 43.68 | |
| Cys Investments | 0.2 | $20M | 2.5M | 8.24 | |
| Epr Properties (EPR) | 0.2 | $20M | 388k | 50.68 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $19M | 279k | 69.13 | |
| Intel Corporation (INTC) | 0.2 | $19M | 534k | 34.82 | |
| 0.2 | $19M | 33k | 588.42 | ||
| Umpqua Holdings Corporation | 0.2 | $20M | 1.2M | 16.47 | |
| Huntsman Corporation (HUN) | 0.2 | $19M | 730k | 25.99 | |
| Devon Energy Corporation (DVN) | 0.2 | $18M | 257k | 68.18 | |
| Expeditors International of Washington (EXPD) | 0.2 | $18M | 448k | 40.58 | |
| Newell Rubbermaid (NWL) | 0.2 | $18M | 535k | 34.41 | |
| Universal Health Services (UHS) | 0.2 | $18M | 169k | 104.50 | |
| IDEX Corporation (IEX) | 0.2 | $18M | 253k | 72.37 | |
| Suburban Propane Partners (SPH) | 0.2 | $18M | 406k | 44.55 | |
| Colony Financial | 0.2 | $18M | 811k | 22.38 | |
| Google Inc Class C | 0.2 | $18M | 31k | 577.36 | |
| Via | 0.2 | $17M | 226k | 76.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $17M | 139k | 121.70 | |
| Avnet (AVT) | 0.2 | $17M | 398k | 41.50 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $17M | 154k | 107.29 | |
| Alliant Energy Corporation (LNT) | 0.2 | $17M | 313k | 55.41 | |
| Computer Programs & Systems (TBRG) | 0.2 | $17M | 297k | 57.49 | |
| Home Depot (HD) | 0.2 | $16M | 171k | 91.74 | |
| At&t (T) | 0.2 | $16M | 461k | 35.24 | |
| Hubbell Incorporated | 0.2 | $16M | 130k | 120.53 | |
| eBay (EBAY) | 0.2 | $16M | 274k | 56.63 | |
| Weyerhaeuser Company (WY) | 0.2 | $16M | 496k | 31.86 | |
| BreitBurn Energy Partners | 0.2 | $16M | 782k | 20.32 | |
| Lam Research Corporation (LRCX) | 0.2 | $16M | 208k | 74.69 | |
| Alliance Resource Partners (ARLP) | 0.2 | $17M | 384k | 42.84 | |
| Rockwood Holdings | 0.2 | $16M | 211k | 76.45 | |
| Hatteras Financial | 0.2 | $16M | 910k | 17.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | 335k | 45.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 298k | 51.18 | |
| RPM International (RPM) | 0.1 | $15M | 319k | 45.78 | |
| Harris Corporation | 0.1 | $15M | 219k | 66.40 | |
| Steris Corporation | 0.1 | $15M | 274k | 53.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $15M | 158k | 95.88 | |
| Precision Castparts | 0.1 | $15M | 63k | 236.89 | |
| Allete (ALE) | 0.1 | $15M | 345k | 44.39 | |
| Washington Trust Ban (WASH) | 0.1 | $15M | 450k | 32.99 | |
| Albemarle Corporation (ALB) | 0.1 | $15M | 251k | 58.90 | |
| One Gas (OGS) | 0.1 | $15M | 433k | 34.25 | |
| DaVita (DVA) | 0.1 | $14M | 197k | 73.14 | |
| Amtrust Financial Services | 0.1 | $14M | 354k | 39.82 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $14M | 208k | 68.40 | |
| Washington Federal (WAFD) | 0.1 | $14M | 704k | 20.36 | |
| PNM Resources (PNM) | 0.1 | $14M | 571k | 24.91 | |
| Xl Group | 0.1 | $14M | 411k | 33.17 | |
| Packaging Corporation of America (PKG) | 0.1 | $13M | 207k | 63.82 | |
| China Mobile | 0.1 | $13M | 221k | 58.75 | |
| Goldman Sachs (GS) | 0.1 | $13M | 68k | 183.57 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 501k | 25.17 | |
| Copart (CPRT) | 0.1 | $13M | 413k | 31.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 97k | 131.77 | |
| PPG Industries (PPG) | 0.1 | $13M | 68k | 196.74 | |
| Waste Connections | 0.1 | $13M | 272k | 48.52 | |
| SVB Financial (SIVBQ) | 0.1 | $13M | 117k | 112.09 | |
| General Mills (GIS) | 0.1 | $14M | 267k | 50.45 | |
| Qualcomm (QCOM) | 0.1 | $13M | 178k | 74.77 | |
| Fair Isaac Corporation (FICO) | 0.1 | $13M | 230k | 55.10 | |
| Agree Realty Corporation (ADC) | 0.1 | $13M | 475k | 27.38 | |
| Ralph Lauren Corp (RL) | 0.1 | $13M | 80k | 164.74 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 150k | 78.40 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $12M | 133k | 90.21 | |
| Aptar (ATR) | 0.1 | $12M | 197k | 60.70 | |
| Altera Corporation | 0.1 | $12M | 341k | 35.78 | |
| MTS Systems Corporation | 0.1 | $12M | 174k | 68.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $12M | 128k | 94.01 | |
| Applied Industrial Technologies (AIT) | 0.1 | $12M | 265k | 45.65 | |
| HCP | 0.1 | $12M | 312k | 39.71 | |
| B&G Foods (BGS) | 0.1 | $12M | 446k | 27.55 | |
| Triangle Capital Corporation | 0.1 | $12M | 474k | 25.32 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 592k | 19.34 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 91k | 123.37 | |
| Schlumberger (SLB) | 0.1 | $11M | 108k | 101.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 331k | 32.65 | |
| Jacobs Engineering | 0.1 | $11M | 219k | 48.82 | |
| ITC Holdings | 0.1 | $11M | 318k | 35.63 | |
| East West Ban (EWBC) | 0.1 | $11M | 321k | 34.00 | |
| City National Corporation | 0.1 | $11M | 142k | 75.66 | |
| Energen Corporation | 0.1 | $11M | 147k | 72.24 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 165k | 66.90 | |
| TAL International | 0.1 | $11M | 262k | 41.25 | |
| Vectren Corporation | 0.1 | $11M | 269k | 39.90 | |
| Actavis | 0.1 | $11M | 44k | 241.28 | |
| State Street Corporation (STT) | 0.1 | $10M | 139k | 73.61 | |
| Autodesk (ADSK) | 0.1 | $9.7M | 177k | 55.10 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 103k | 102.15 | |
| Pool Corporation (POOL) | 0.1 | $11M | 194k | 53.92 | |
| Ventas (VTR) | 0.1 | $10M | 167k | 61.95 | |
| McGrath Rent (MGRC) | 0.1 | $10M | 305k | 34.20 | |
| Edison International (EIX) | 0.1 | $10M | 185k | 55.92 | |
| Apogee Enterprises (APOG) | 0.1 | $10M | 261k | 39.80 | |
| Essex Property Trust (ESS) | 0.1 | $9.8M | 55k | 178.75 | |
| FMC Corporation (FMC) | 0.1 | $10M | 180k | 57.19 | |
| Tyler Technologies (TYL) | 0.1 | $9.7M | 110k | 88.40 | |
| Community Trust Ban (CTBI) | 0.1 | $9.8M | 290k | 33.63 | |
| Avago Technologies | 0.1 | $9.7M | 111k | 87.00 | |
| Caterpillar (CAT) | 0.1 | $8.9M | 90k | 99.03 | |
| Trimble Navigation (TRMB) | 0.1 | $8.6M | 281k | 30.50 | |
| Pepsi (PEP) | 0.1 | $8.6M | 93k | 93.09 | |
| TrueBlue (TBI) | 0.1 | $8.5M | 337k | 25.26 | |
| Varian Medical Systems | 0.1 | $9.2M | 115k | 80.12 | |
| WD-40 Company (WDFC) | 0.1 | $9.2M | 135k | 67.96 | |
| Duke Energy (DUK) | 0.1 | $8.8M | 118k | 74.77 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $8.3M | 347k | 24.05 | |
| Harley-Davidson (HOG) | 0.1 | $8.2M | 141k | 58.20 | |
| VCA Antech | 0.1 | $8.2M | 209k | 39.33 | |
| Whole Foods Market | 0.1 | $8.3M | 218k | 38.11 | |
| Robert Half International (RHI) | 0.1 | $7.7M | 158k | 49.00 | |
| Techne Corporation | 0.1 | $8.5M | 91k | 93.55 | |
| Greenbrier Companies (GBX) | 0.1 | $8.0M | 109k | 73.38 | |
| Franks Intl N V | 0.1 | $7.9M | 423k | 18.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.4M | 179k | 41.56 | |
| First Financial Ban (FFBC) | 0.1 | $7.2M | 453k | 15.83 | |
| Carnival Corporation (CCL) | 0.1 | $6.7M | 167k | 40.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.1M | 66k | 107.56 | |
| Littelfuse (LFUS) | 0.1 | $7.4M | 87k | 85.18 | |
| Informatica Corporation | 0.1 | $6.8M | 200k | 34.24 | |
| City Holding Company (CHCO) | 0.1 | $6.8M | 161k | 42.13 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $6.5M | 199k | 32.89 | |
| Teradata Corporation (TDC) | 0.1 | $5.6M | 133k | 41.92 | |
| Plum Creek Timber | 0.1 | $6.3M | 160k | 39.01 | |
| Omnicell (OMCL) | 0.1 | $5.9M | 214k | 27.33 | |
| EastGroup Properties (EGP) | 0.1 | $5.6M | 93k | 60.59 | |
| Natural Gas Services (NGS) | 0.1 | $6.4M | 267k | 24.07 | |
| FEI Company | 0.1 | $6.1M | 80k | 75.42 | |
| Omnicare Inc bond | 0.1 | $5.8M | 5.3M | 1.10 | |
| Great Plains Energy Incorporated | 0.1 | $5.0M | 207k | 24.17 | |
| Granite Construction (GVA) | 0.1 | $5.1M | 161k | 31.81 | |
| Alaska Air (ALK) | 0.1 | $4.9M | 113k | 43.54 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $5.2M | 207k | 25.05 | |
| Landauer | 0.1 | $4.8M | 144k | 33.01 | |
| Axiall | 0.1 | $4.9M | 138k | 35.81 | |
| Ambev Sa- (ABEV) | 0.1 | $5.3M | 815k | 6.55 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $4.4M | 4.2M | 1.03 | |
| FLIR Systems | 0.0 | $3.7M | 117k | 31.34 | |
| Discovery Communications | 0.0 | $4.3M | 115k | 37.80 | |
| California Water Service (CWT) | 0.0 | $4.4M | 197k | 22.44 | |
| Poly | 0.0 | $4.5M | 365k | 12.28 | |
| StanCorp Financial | 0.0 | $3.6M | 57k | 63.18 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.3M | 177k | 24.32 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.2M | 111k | 29.15 | |
| Discovery Communications | 0.0 | $3.2M | 85k | 37.28 | |
| Fly Leasing | 0.0 | $3.3M | 261k | 12.81 | |
| Darling International (DAR) | 0.0 | $2.1M | 117k | 18.32 | |
| Actuate Corporation | 0.0 | $1.6M | 402k | 3.90 | |
| Red Lion Hotels Corporation | 0.0 | $2.4M | 424k | 5.69 | |
| Linkedin Corp | 0.0 | $1.7M | 8.1k | 207.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2M | 30k | 75.78 | |
| HSBC Holdings (HSBC) | 0.0 | $529k | 10k | 50.87 | |
| Valspar Corporation | 0.0 | $626k | 7.9k | 78.93 | |
| Willis Group Holdings | 0.0 | $518k | 13k | 41.44 | |
| HNI Corporation (HNI) | 0.0 | $1.0M | 28k | 36.00 | |
| TransMontaigne Partners | 0.0 | $863k | 21k | 41.24 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 20k | 63.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $531k | 9.8k | 54.46 | |
| Enlink Midstream (ENLC) | 0.0 | $560k | 14k | 41.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $399k | 7.1k | 56.25 | |
| Republic Services (RSG) | 0.0 | $353k | 9.0k | 39.03 | |
| Cameco Corporation (CCJ) | 0.0 | $487k | 28k | 17.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $374k | 4.9k | 76.56 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $313k | 14k | 22.36 | |
| Arrow Electronics (ARW) | 0.0 | $448k | 8.1k | 55.31 | |
| Unilever | 0.0 | $389k | 9.8k | 39.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $271k | 5.7k | 47.54 | |
| Markel Corporation (MKL) | 0.0 | $281k | 442.00 | 635.75 | |
| Aaron's | 0.0 | $306k | 13k | 24.28 | |
| Energy Recovery (ERII) | 0.0 | $293k | 83k | 3.54 | |
| Kirby Corporation (KEX) | 0.0 | $306k | 2.6k | 117.69 | |
| Cimarex Energy | 0.0 | $342k | 2.7k | 126.67 | |
| Covance | 0.0 | $212k | 2.7k | 78.52 | |
| H.B. Fuller Company (FUL) | 0.0 | $205k | 5.2k | 39.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $347k | 11k | 32.74 | |
| Covidien | 0.0 | $277k | 3.2k | 86.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $354k | 6.4k | 55.31 | |
| Ensco Plc Shs Class A | 0.0 | $240k | 5.8k | 41.38 | |
| D Tumi Holdings | 0.0 | $209k | 10k | 20.34 | |
| Linn | 0.0 | $468k | 16k | 28.92 | |
| Msa Safety Inc equity (MSA) | 0.0 | $365k | 7.4k | 49.34 |
