Edge Asset Management as of Dec. 31, 2014
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 297 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $232M | 2.1M | 110.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $168M | 2.7M | 62.58 | |
| Fnf (FNF) | 1.5 | $160M | 4.6M | 34.45 | |
| Digital Realty Trust (DLR) | 1.5 | $157M | 2.4M | 66.30 | |
| Wells Fargo & Company (WFC) | 1.5 | $157M | 2.9M | 54.82 | |
| Deere & Company (DE) | 1.5 | $156M | 1.8M | 88.47 | |
| Hasbro (HAS) | 1.5 | $153M | 2.8M | 54.99 | |
| Ace Limited Cmn | 1.4 | $149M | 1.3M | 114.88 | |
| MetLife (MET) | 1.4 | $149M | 2.8M | 54.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $143M | 1.5M | 92.45 | |
| PNC Financial Services (PNC) | 1.3 | $135M | 1.5M | 91.23 | |
| Microchip Technology (MCHP) | 1.3 | $133M | 3.0M | 45.11 | |
| Merck & Co (MRK) | 1.3 | $134M | 2.4M | 56.79 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $133M | 1.6M | 80.61 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $126M | 1.4M | 90.26 | |
| Kinder Morgan (KMI) | 1.2 | $123M | 2.9M | 42.31 | |
| BlackRock | 1.2 | $122M | 342k | 357.56 | |
| Chevron Corporation (CVX) | 1.2 | $121M | 1.1M | 112.18 | |
| Kroger (KR) | 1.2 | $121M | 1.9M | 64.21 | |
| U.S. Bancorp (USB) | 1.1 | $116M | 2.6M | 44.95 | |
| Abbvie (ABBV) | 1.1 | $115M | 1.8M | 65.44 | |
| Discover Financial Services (DFS) | 1.1 | $114M | 1.7M | 65.49 | |
| Sempra Energy (SRE) | 1.1 | $113M | 1.0M | 111.36 | |
| Abbott Laboratories (ABT) | 1.1 | $112M | 2.5M | 45.02 | |
| Pfizer (PFE) | 1.1 | $111M | 3.6M | 31.15 | |
| Autoliv (ALV) | 1.1 | $110M | 1.0M | 106.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $104M | 1.8M | 57.51 | |
| Royal Dutch Shell | 1.0 | $103M | 1.5M | 69.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $102M | 2.2M | 46.45 | |
| Paccar (PCAR) | 1.0 | $100M | 1.5M | 68.01 | |
| EMC Corporation | 1.0 | $100M | 3.4M | 29.74 | |
| Applied Materials (AMAT) | 0.9 | $99M | 4.0M | 24.92 | |
| Johnson & Johnson (JNJ) | 0.9 | $98M | 935k | 104.57 | |
| Johnson Controls | 0.9 | $96M | 2.0M | 48.34 | |
| KKR & Co | 0.9 | $95M | 4.1M | 23.21 | |
| V.F. Corporation (VFC) | 0.9 | $91M | 1.2M | 74.90 | |
| Starbucks Corporation (SBUX) | 0.9 | $90M | 1.1M | 82.05 | |
| Bce (BCE) | 0.8 | $88M | 1.9M | 45.86 | |
| Medtronic | 0.8 | $86M | 1.2M | 72.20 | |
| Enterprise Products Partners (EPD) | 0.8 | $86M | 2.4M | 36.12 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $84M | 651k | 128.95 | |
| Novartis (NVS) | 0.8 | $80M | 858k | 92.66 | |
| Verizon Communications (VZ) | 0.8 | $79M | 1.7M | 46.78 | |
| E.I. du Pont de Nemours & Company | 0.8 | $79M | 1.1M | 73.94 | |
| Kraft Foods | 0.7 | $77M | 1.2M | 62.66 | |
| Raytheon Company | 0.7 | $76M | 702k | 108.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $75M | 529k | 141.75 | |
| Walt Disney Company (DIS) | 0.7 | $75M | 797k | 94.19 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $75M | 388k | 192.57 | |
| Annaly Capital Management | 0.7 | $73M | 6.8M | 10.81 | |
| Xcel Energy (XEL) | 0.7 | $72M | 2.0M | 35.92 | |
| Maxim Integrated Products | 0.7 | $68M | 2.1M | 31.87 | |
| American Capital Agency | 0.7 | $67M | 3.1M | 21.83 | |
| Coca-Cola Company (KO) | 0.6 | $67M | 1.6M | 42.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $65M | 2.9M | 22.38 | |
| Tiffany & Co. | 0.6 | $66M | 614k | 106.86 | |
| Nextera Energy (NEE) | 0.6 | $64M | 601k | 106.29 | |
| Union Pacific Corporation (UNP) | 0.6 | $63M | 528k | 119.13 | |
| Becton, Dickinson and (BDX) | 0.6 | $63M | 454k | 139.16 | |
| Marathon Oil Corporation (MRO) | 0.6 | $61M | 2.2M | 28.29 | |
| Wisconsin Energy Corporation | 0.6 | $60M | 1.1M | 52.74 | |
| Northeast Utilities System | 0.6 | $59M | 1.1M | 53.52 | |
| Allstate Corporation (ALL) | 0.6 | $58M | 832k | 70.25 | |
| Bk Nova Cad (BNS) | 0.6 | $58M | 1.0M | 57.08 | |
| M&T Bank Corporation (MTB) | 0.6 | $57M | 453k | 125.62 | |
| Genuine Parts Company (GPC) | 0.5 | $56M | 525k | 106.57 | |
| BHP Billiton (BHP) | 0.5 | $56M | 1.2M | 47.32 | |
| Norfolk Southern (NSC) | 0.5 | $53M | 486k | 109.61 | |
| Garmin (GRMN) | 0.5 | $53M | 997k | 52.83 | |
| International Business Machines (IBM) | 0.5 | $51M | 315k | 160.44 | |
| Chubb Corporation | 0.5 | $48M | 465k | 103.47 | |
| Mattel (MAT) | 0.5 | $47M | 1.5M | 30.94 | |
| Honeywell International (HON) | 0.5 | $47M | 469k | 99.92 | |
| United Parcel Service (UPS) | 0.4 | $45M | 407k | 111.17 | |
| GlaxoSmithKline | 0.4 | $44M | 1.0M | 42.74 | |
| Nike (NKE) | 0.4 | $42M | 438k | 96.15 | |
| HCC Insurance Holdings | 0.4 | $42M | 786k | 53.52 | |
| Air Products & Chemicals (APD) | 0.4 | $40M | 277k | 144.23 | |
| McKesson Corporation (MCK) | 0.4 | $41M | 195k | 207.58 | |
| Atlas Pipeline Partners | 0.4 | $39M | 1.4M | 27.26 | |
| Omega Healthcare Investors (OHI) | 0.4 | $39M | 991k | 39.07 | |
| 3M Company (MMM) | 0.3 | $37M | 223k | 164.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $36M | 496k | 72.70 | |
| Ares Capital Corporation (ARCC) | 0.3 | $36M | 2.3M | 15.60 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $35M | 559k | 63.00 | |
| Oracle Corporation (ORCL) | 0.3 | $35M | 785k | 44.97 | |
| J Global (ZD) | 0.3 | $35M | 563k | 62.00 | |
| Boeing Company (BA) | 0.3 | $34M | 260k | 129.98 | |
| Sinclair Broadcast | 0.3 | $32M | 1.2M | 27.36 | |
| PacWest Ban | 0.3 | $32M | 708k | 45.46 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $33M | 367k | 88.77 | |
| Nordstrom (JWN) | 0.3 | $31M | 386k | 79.39 | |
| Medical Properties Trust (MPW) | 0.3 | $32M | 2.3M | 13.78 | |
| Colony Financial | 0.3 | $31M | 1.3M | 23.82 | |
| Franklin Resources (BEN) | 0.3 | $30M | 538k | 55.37 | |
| BioMed Realty Trust | 0.3 | $30M | 1.4M | 21.54 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $29M | 949k | 30.19 | |
| Crane | 0.3 | $29M | 496k | 58.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $29M | 300k | 96.31 | |
| AGCO Corporation (AGCO) | 0.3 | $28M | 619k | 45.20 | |
| Avnet (AVT) | 0.3 | $28M | 645k | 43.02 | |
| Epr Properties (EPR) | 0.3 | $28M | 494k | 57.63 | |
| Meritor Inc conv | 0.3 | $27M | 16M | 1.65 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $26M | 248k | 103.64 | |
| Capstead Mortgage Corporation | 0.2 | $26M | 2.1M | 12.28 | |
| FirstMerit Corporation | 0.2 | $26M | 1.3M | 18.89 | |
| General Electric Company | 0.2 | $25M | 997k | 25.27 | |
| Cabot Corporation (CBT) | 0.2 | $25M | 565k | 43.86 | |
| Emerson Electric (EMR) | 0.2 | $25M | 403k | 61.73 | |
| Waters Corporation (WAT) | 0.2 | $25M | 219k | 112.72 | |
| Allergan | 0.2 | $25M | 118k | 212.59 | |
| Shire | 0.2 | $25M | 119k | 212.54 | |
| Cimarex Energy | 0.2 | $25M | 237k | 106.00 | |
| Validus Holdings | 0.2 | $25M | 591k | 41.56 | |
| Partner Re | 0.2 | $23M | 205k | 114.13 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $24M | 1.6M | 14.88 | |
| Packaging Corporation of America (PKG) | 0.2 | $23M | 295k | 78.05 | |
| Snap-on Incorporated (SNA) | 0.2 | $23M | 168k | 136.74 | |
| Gilead Sciences (GILD) | 0.2 | $23M | 244k | 94.26 | |
| IDEX Corporation (IEX) | 0.2 | $23M | 292k | 77.84 | |
| Umpqua Holdings Corporation | 0.2 | $23M | 1.4M | 17.01 | |
| Huntsman Corporation (HUN) | 0.2 | $23M | 992k | 22.78 | |
| Alliance Resource Partners (ARLP) | 0.2 | $23M | 526k | 43.05 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $22M | 317k | 69.09 | |
| Procter & Gamble Company (PG) | 0.2 | $22M | 241k | 91.09 | |
| Amtrust Financial Services | 0.2 | $22M | 387k | 56.25 | |
| Alliant Energy Corporation (LNT) | 0.2 | $22M | 324k | 66.42 | |
| Teleflex Incorporated (TFX) | 0.2 | $22M | 190k | 114.82 | |
| Computer Programs & Systems (TBRG) | 0.2 | $22M | 354k | 60.75 | |
| Hollyfrontier Corp | 0.2 | $22M | 575k | 37.48 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $20M | 288k | 70.64 | |
| Steris Corporation | 0.2 | $20M | 315k | 64.85 | |
| Hatteras Financial | 0.2 | $20M | 1.1M | 18.43 | |
| Oaktree Cap | 0.2 | $21M | 402k | 51.83 | |
| Expeditors International of Washington (EXPD) | 0.2 | $20M | 439k | 44.61 | |
| Universal Health Services (UHS) | 0.2 | $20M | 178k | 111.26 | |
| Amazon (AMZN) | 0.2 | $20M | 64k | 310.34 | |
| Suburban Propane Partners (SPH) | 0.2 | $20M | 453k | 43.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $18M | 389k | 47.08 | |
| RPM International (RPM) | 0.2 | $19M | 367k | 50.71 | |
| Harris Corporation | 0.2 | $19M | 257k | 71.82 | |
| Intel Corporation (INTC) | 0.2 | $18M | 508k | 36.29 | |
| Newell Rubbermaid (NWL) | 0.2 | $19M | 499k | 38.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $19M | 153k | 125.29 | |
| 0.2 | $19M | 36k | 530.68 | ||
| Allete (ALE) | 0.2 | $19M | 341k | 55.14 | |
| Albemarle Corporation (ALB) | 0.2 | $19M | 309k | 60.13 | |
| One Gas (OGS) | 0.2 | $19M | 457k | 41.22 | |
| Home Depot (HD) | 0.2 | $18M | 170k | 104.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $18M | 297k | 59.03 | |
| Apache Corporation | 0.2 | $18M | 282k | 62.67 | |
| Fair Isaac Corporation (FICO) | 0.2 | $17M | 239k | 72.30 | |
| Applied Industrial Technologies (AIT) | 0.2 | $18M | 389k | 45.59 | |
| Washington Trust Ban (WASH) | 0.2 | $18M | 445k | 40.18 | |
| PNM Resources (TXNM) | 0.2 | $18M | 613k | 29.63 | |
| Cys Investments | 0.2 | $18M | 2.1M | 8.72 | |
| Grupo Fin Santander adr b | 0.2 | $18M | 1.7M | 10.36 | |
| Via | 0.2 | $17M | 224k | 75.25 | |
| Lam Research Corporation | 0.2 | $16M | 204k | 79.33 | |
| Google Inc Class C | 0.2 | $17M | 31k | 526.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $16M | 255k | 61.21 | |
| Copart (CPRT) | 0.1 | $15M | 413k | 36.49 | |
| PPG Industries (PPG) | 0.1 | $16M | 69k | 231.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $16M | 155k | 101.36 | |
| Plum Creek Timber | 0.1 | $15M | 358k | 42.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $16M | 433k | 35.89 | |
| Washington Federal (WAFD) | 0.1 | $16M | 698k | 22.15 | |
| B&G Foods (BGS) | 0.1 | $16M | 524k | 29.90 | |
| Hubbell Incorporated | 0.1 | $14M | 132k | 106.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $14M | 97k | 147.39 | |
| DaVita (DVA) | 0.1 | $15M | 199k | 75.74 | |
| General Mills (GIS) | 0.1 | $14M | 267k | 53.33 | |
| Whole Foods Market | 0.1 | $15M | 290k | 50.42 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $15M | 655k | 22.41 | |
| ITC Holdings | 0.1 | $15M | 362k | 40.43 | |
| Aptar (ATR) | 0.1 | $14M | 212k | 66.84 | |
| Precision Castparts | 0.1 | $15M | 60k | 240.88 | |
| Agree Realty Corporation (ADC) | 0.1 | $14M | 461k | 31.09 | |
| Xl Group | 0.1 | $14M | 412k | 34.37 | |
| Ralph Lauren Corp (RL) | 0.1 | $15M | 81k | 185.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $14M | 298k | 46.18 | |
| Goldman Sachs (GS) | 0.1 | $13M | 68k | 193.83 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 496k | 27.82 | |
| Edwards Lifesciences (EW) | 0.1 | $14M | 106k | 127.39 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 117k | 116.08 | |
| Qualcomm (QCOM) | 0.1 | $13M | 177k | 74.33 | |
| Ventas (VTR) | 0.1 | $13M | 184k | 71.70 | |
| Altera Corporation | 0.1 | $13M | 360k | 36.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $14M | 133k | 102.74 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $13M | 177k | 74.30 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 548k | 22.93 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 90k | 132.25 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 149k | 85.86 | |
| Waste Connections | 0.1 | $12M | 275k | 43.99 | |
| Total (TTE) | 0.1 | $13M | 246k | 51.20 | |
| Pool Corporation (POOL) | 0.1 | $12M | 189k | 63.44 | |
| East West Ban (EWBC) | 0.1 | $12M | 321k | 38.71 | |
| McGrath Rent (MGRC) | 0.1 | $12M | 345k | 35.86 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $13M | 209k | 61.27 | |
| HCP | 0.1 | $13M | 287k | 44.03 | |
| Ingredion Incorporated (INGR) | 0.1 | $12M | 143k | 84.84 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $12M | 132k | 87.84 | |
| Harley-Davidson (HOG) | 0.1 | $11M | 173k | 65.91 | |
| eBay (EBAY) | 0.1 | $11M | 198k | 56.12 | |
| Apogee Enterprises (APOG) | 0.1 | $11M | 261k | 42.37 | |
| Littelfuse (LFUS) | 0.1 | $12M | 119k | 96.67 | |
| Essex Property Trust (ESS) | 0.1 | $11M | 54k | 206.60 | |
| MTS Systems Corporation | 0.1 | $11M | 148k | 75.03 | |
| Tyler Technologies (TYL) | 0.1 | $12M | 107k | 109.44 | |
| WD-40 Company (WDFC) | 0.1 | $11M | 134k | 85.08 | |
| Duke Energy (DUK) | 0.1 | $11M | 135k | 83.54 | |
| Actavis | 0.1 | $11M | 44k | 257.40 | |
| China Mobile | 0.1 | $11M | 180k | 58.82 | |
| State Street Corporation (STT) | 0.1 | $10M | 130k | 78.50 | |
| Autodesk (ADSK) | 0.1 | $11M | 176k | 60.06 | |
| Schlumberger (SLB) | 0.1 | $10M | 122k | 85.41 | |
| VCA Antech | 0.1 | $10M | 211k | 48.77 | |
| City National Corporation | 0.1 | $10M | 126k | 80.81 | |
| FMC Corporation (FMC) | 0.1 | $10M | 182k | 57.03 | |
| TAL International | 0.1 | $10M | 238k | 43.57 | |
| Bio-techne Corporation (TECH) | 0.1 | $11M | 117k | 92.40 | |
| Jacobs Engineering | 0.1 | $9.1M | 203k | 44.69 | |
| Robert Half International (RHI) | 0.1 | $9.2M | 158k | 58.38 | |
| Varian Medical Systems | 0.1 | $9.7M | 112k | 86.51 | |
| Edison International (EIX) | 0.1 | $9.7M | 149k | 65.48 | |
| Energen Corporation | 0.1 | $9.3M | 146k | 63.76 | |
| Informatica Corporation | 0.1 | $9.3M | 245k | 38.13 | |
| Avago Technologies | 0.1 | $9.5M | 94k | 100.59 | |
| Triangle Capital Corporation | 0.1 | $9.0M | 443k | 20.29 | |
| Vectren Corporation | 0.1 | $9.3M | 201k | 46.23 | |
| Caterpillar (CAT) | 0.1 | $8.1M | 89k | 91.53 | |
| Pepsi (PEP) | 0.1 | $8.8M | 93k | 94.56 | |
| Franks Intl N V | 0.1 | $8.3M | 496k | 16.63 | |
| Enlink Midstream Ptrs | 0.1 | $8.6M | 297k | 29.01 | |
| First Financial Ban (FFBC) | 0.1 | $6.9M | 371k | 18.59 | |
| Great Plains Energy Incorporated | 0.1 | $6.8M | 238k | 28.41 | |
| Carnival Corporation (CCL) | 0.1 | $7.4M | 164k | 45.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.8M | 59k | 115.54 | |
| Trimble Navigation (TRMB) | 0.1 | $7.5M | 284k | 26.54 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $7.7M | 341k | 22.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.7M | 331k | 23.36 | |
| TrueBlue (TBI) | 0.1 | $7.8M | 349k | 22.25 | |
| Alaska Air (ALK) | 0.1 | $6.8M | 114k | 59.76 | |
| Omnicell (OMCL) | 0.1 | $7.5M | 227k | 33.12 | |
| City Holding Company (CHCO) | 0.1 | $7.4M | 159k | 46.53 | |
| FEI Company | 0.1 | $7.4M | 82k | 90.35 | |
| Granite Construction (GVA) | 0.1 | $5.8M | 152k | 38.02 | |
| Consolidated Communications Holdings | 0.1 | $6.5M | 234k | 27.83 | |
| EastGroup Properties (EGP) | 0.1 | $6.1M | 96k | 63.32 | |
| Natural Gas Services (NGS) | 0.1 | $6.2M | 267k | 23.04 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $6.0M | 198k | 30.37 | |
| Omnicare Inc bond | 0.1 | $6.3M | 5.3M | 1.20 | |
| Ambev Sa- (ABEV) | 0.1 | $5.8M | 932k | 6.22 | |
| Teradata Corporation (TDC) | 0.1 | $5.3M | 122k | 43.68 | |
| California Water Service (CWT) | 0.1 | $4.8M | 197k | 24.61 | |
| Poly | 0.1 | $4.9M | 365k | 13.50 | |
| Community Trust Ban (CTBI) | 0.1 | $5.1M | 139k | 36.61 | |
| Greenbrier Companies (GBX) | 0.1 | $5.5M | 102k | 53.73 | |
| Fly Leasing | 0.1 | $4.8M | 368k | 13.15 | |
| Axiall | 0.1 | $4.9M | 115k | 42.47 | |
| Halyard Health | 0.1 | $5.4M | 119k | 45.48 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $4.5M | 4.2M | 1.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.4M | 111k | 39.29 | |
| FLIR Systems | 0.0 | $4.3M | 134k | 32.31 | |
| Discovery Communications | 0.0 | $4.0M | 117k | 34.45 | |
| StanCorp Financial | 0.0 | $3.9M | 57k | 69.85 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.5M | 66k | 53.52 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.4M | 69k | 34.60 | |
| Darling International (DAR) | 0.0 | $2.1M | 117k | 18.16 | |
| HNI Corporation (HNI) | 0.0 | $1.6M | 32k | 51.06 | |
| Red Lion Hotels Corporation | 0.0 | $2.3M | 360k | 6.34 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.5M | 65k | 38.62 | |
| Linkedin Corp | 0.0 | $2.3M | 9.9k | 229.70 | |
| Valspar Corporation | 0.0 | $675k | 7.8k | 86.54 | |
| Arrow Electronics (ARW) | 0.0 | $793k | 14k | 57.88 | |
| Markel Corporation (MKL) | 0.0 | $575k | 842.00 | 682.90 | |
| Aaron's | 0.0 | $645k | 21k | 30.57 | |
| Kirby Corporation (KEX) | 0.0 | $581k | 7.2k | 80.69 | |
| TransMontaigne Partners | 0.0 | $659k | 21k | 31.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $654k | 18k | 36.95 | |
| Enlink Midstream (ENLC) | 0.0 | $637k | 18k | 35.56 | |
| California Resources | 0.0 | $541k | 98k | 5.51 | |
| HSBC Holdings (HSBC) | 0.0 | $392k | 8.3k | 47.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $454k | 7.3k | 62.25 | |
| Republic Services (RSG) | 0.0 | $364k | 9.0k | 40.24 | |
| Cameco Corporation (CCJ) | 0.0 | $363k | 22k | 16.43 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $247k | 9.2k | 26.85 | |
| Willis Group Holdings | 0.0 | $350k | 7.8k | 44.87 | |
| Energizer Holdings | 0.0 | $296k | 2.3k | 128.70 | |
| Unilever | 0.0 | $305k | 7.8k | 39.10 | |
| Novo Nordisk A/S (NVO) | 0.0 | $203k | 4.8k | 42.29 | |
| Lululemon Athletica (LULU) | 0.0 | $430k | 7.7k | 55.84 | |
| H.B. Fuller Company (FUL) | 0.0 | $427k | 9.6k | 44.48 | |
| Te Connectivity Ltd for | 0.0 | $291k | 4.6k | 63.26 | |
| Ensco Plc Shs Class A | 0.0 | $222k | 7.4k | 30.00 | |
| D Tumi Holdings | 0.0 | $477k | 20k | 23.73 | |
| Linn | 0.0 | $332k | 32k | 10.37 |
