Edge Asset Management as of March 31, 2015
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 298 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $257M | 2.1M | 124.43 | |
| Hasbro (HAS) | 1.8 | $203M | 3.2M | 63.24 | |
| Fnf (FNF) | 1.6 | $190M | 5.2M | 36.76 | |
| Digital Realty Trust (DLR) | 1.6 | $178M | 2.7M | 65.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $166M | 2.7M | 60.58 | |
| Deere & Company (DE) | 1.4 | $165M | 1.9M | 87.69 | |
| Microchip Technology (MCHP) | 1.4 | $163M | 3.3M | 48.90 | |
| Wells Fargo & Company (WFC) | 1.4 | $159M | 2.9M | 54.40 | |
| Ace Limited Cmn | 1.3 | $148M | 1.3M | 111.49 | |
| MetLife (MET) | 1.2 | $143M | 2.8M | 50.55 | |
| PNC Financial Services (PNC) | 1.2 | $141M | 1.5M | 93.24 | |
| Autoliv (ALV) | 1.2 | $141M | 1.2M | 117.77 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $135M | 1.6M | 85.00 | |
| Kinder Morgan (KMI) | 1.1 | $127M | 3.0M | 42.06 | |
| BlackRock (BLK) | 1.1 | $126M | 345k | 365.84 | |
| Kroger (KR) | 1.1 | $126M | 1.6M | 76.66 | |
| Merck & Co (MRK) | 1.1 | $125M | 2.2M | 57.48 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $124M | 1.7M | 73.00 | |
| Abbott Laboratories (ABT) | 1.0 | $119M | 2.6M | 46.33 | |
| Pfizer (PFE) | 1.0 | $119M | 3.4M | 34.79 | |
| U.S. Bancorp (USB) | 1.0 | $116M | 2.7M | 43.67 | |
| Sempra Energy (SRE) | 1.0 | $117M | 1.1M | 109.02 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $116M | 1.1M | 102.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $114M | 1.8M | 62.30 | |
| Chevron Corporation (CVX) | 1.0 | $114M | 1.1M | 104.98 | |
| Discover Financial Services (DFS) | 0.9 | $106M | 1.9M | 56.35 | |
| Starbucks Corporation (SBUX) | 0.9 | $105M | 1.1M | 94.70 | |
| Johnson Controls | 0.9 | $104M | 2.1M | 50.44 | |
| Paccar (PCAR) | 0.9 | $101M | 1.6M | 63.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $100M | 992k | 100.60 | |
| Royal Dutch Shell | 0.8 | $97M | 1.6M | 62.70 | |
| Applied Materials (AMAT) | 0.8 | $97M | 4.3M | 22.56 | |
| KKR & Co | 0.8 | $96M | 4.2M | 22.81 | |
| Abbvie (ABBV) | 0.8 | $97M | 1.7M | 58.54 | |
| Xcel Energy (XEL) | 0.8 | $95M | 2.7M | 34.81 | |
| Medtronic (MDT) | 0.8 | $95M | 1.2M | 77.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $91M | 2.2M | 40.65 | |
| EMC Corporation | 0.8 | $89M | 3.5M | 25.56 | |
| V.F. Corporation (VFC) | 0.8 | $89M | 1.2M | 75.31 | |
| Verizon Communications (VZ) | 0.8 | $88M | 1.8M | 48.63 | |
| Maxim Integrated Products | 0.8 | $87M | 2.5M | 34.81 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $88M | 737k | 118.78 | |
| Bce (BCE) | 0.8 | $86M | 2.0M | 42.36 | |
| Enterprise Products Partners (EPD) | 0.7 | $83M | 2.5M | 32.93 | |
| Walt Disney Company (DIS) | 0.7 | $82M | 784k | 104.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $82M | 402k | 202.96 | |
| Raytheon Company | 0.7 | $81M | 738k | 109.25 | |
| Costco Wholesale Corporation (COST) | 0.7 | $79M | 524k | 151.50 | |
| E.I. du Pont de Nemours & Company | 0.7 | $79M | 1.1M | 71.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $74M | 3.2M | 23.48 | |
| Annaly Capital Management | 0.6 | $73M | 7.1M | 10.40 | |
| Novartis (NVS) | 0.6 | $74M | 747k | 98.61 | |
| Eversource Energy (ES) | 0.6 | $73M | 1.4M | 50.52 | |
| Wisconsin Energy Corporation | 0.6 | $70M | 1.4M | 49.50 | |
| Becton, Dickinson and (BDX) | 0.6 | $69M | 480k | 143.59 | |
| American Capital Agency | 0.6 | $68M | 3.2M | 21.33 | |
| Coca-Cola Company (KO) | 0.6 | $64M | 1.6M | 40.55 | |
| Nextera Energy (NEE) | 0.6 | $64M | 612k | 104.05 | |
| Garmin (GRMN) | 0.6 | $63M | 1.3M | 47.52 | |
| Allstate Corporation (ALL) | 0.5 | $62M | 875k | 71.17 | |
| Ares Capital Corporation (ARCC) | 0.5 | $62M | 3.6M | 17.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $61M | 563k | 108.31 | |
| Tiffany & Co. | 0.5 | $61M | 698k | 88.01 | |
| Marathon Oil Corporation (MRO) | 0.5 | $59M | 2.3M | 26.11 | |
| PacWest Ban | 0.5 | $59M | 1.3M | 46.89 | |
| M&T Bank Corporation (MTB) | 0.5 | $58M | 456k | 127.00 | |
| BHP Billiton (BHP) | 0.5 | $57M | 1.2M | 46.47 | |
| Medical Properties Trust (MPW) | 0.5 | $58M | 3.9M | 14.74 | |
| HCC Insurance Holdings | 0.5 | $56M | 994k | 56.67 | |
| Omega Healthcare Investors (OHI) | 0.5 | $57M | 1.4M | 40.57 | |
| Colony Financial | 0.5 | $57M | 2.2M | 25.92 | |
| J Global (ZD) | 0.5 | $56M | 856k | 65.68 | |
| Norfolk Southern (NSC) | 0.5 | $55M | 535k | 102.92 | |
| Bk Nova Cad (BNS) | 0.5 | $54M | 1.1M | 50.23 | |
| Chubb Corporation | 0.5 | $54M | 529k | 101.10 | |
| Honeywell International (HON) | 0.5 | $51M | 493k | 104.31 | |
| International Business Machines (IBM) | 0.5 | $52M | 323k | 160.50 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $52M | 755k | 69.02 | |
| Sinclair Broadcast | 0.5 | $52M | 1.6M | 31.41 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $51M | 734k | 69.08 | |
| Genuine Parts Company (GPC) | 0.4 | $50M | 538k | 93.19 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $48M | 476k | 100.97 | |
| Kraft Foods | 0.4 | $49M | 560k | 87.12 | |
| Avnet (AVT) | 0.4 | $47M | 1.1M | 44.50 | |
| Huntsman Corporation (HUN) | 0.4 | $48M | 2.1M | 22.17 | |
| Cimarex Energy | 0.4 | $46M | 399k | 115.09 | |
| Epr Properties (EPR) | 0.4 | $46M | 770k | 60.03 | |
| Targa Resources Partners | 0.4 | $45M | 1.1M | 41.36 | |
| BioMed Realty Trust | 0.4 | $46M | 2.0M | 22.66 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $45M | 459k | 98.04 | |
| Crane | 0.4 | $44M | 704k | 62.41 | |
| McKesson Corporation (MCK) | 0.4 | $44M | 193k | 226.20 | |
| Nike (NKE) | 0.4 | $44M | 435k | 100.33 | |
| Air Products & Chemicals (APD) | 0.4 | $43M | 285k | 151.28 | |
| Alliant Energy Corporation (LNT) | 0.4 | $42M | 671k | 63.00 | |
| Applied Industrial Technologies (AIT) | 0.4 | $43M | 939k | 45.34 | |
| Boeing Company (BA) | 0.4 | $41M | 275k | 150.08 | |
| 3M Company (MMM) | 0.3 | $39M | 234k | 164.95 | |
| Cabot Corporation (CBT) | 0.3 | $38M | 844k | 45.00 | |
| FirstMerit Corporation | 0.3 | $38M | 2.0M | 19.06 | |
| Validus Holdings | 0.3 | $38M | 910k | 42.10 | |
| Hatteras Financial | 0.3 | $39M | 2.1M | 18.16 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $37M | 558k | 65.39 | |
| Snap-on Incorporated (SNA) | 0.3 | $37M | 253k | 147.05 | |
| Umpqua Holdings Corporation | 0.3 | $36M | 2.1M | 17.18 | |
| Capstead Mortgage Corporation | 0.3 | $37M | 3.1M | 11.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $36M | 488k | 73.94 | |
| Packaging Corporation of America (PKG) | 0.3 | $35M | 444k | 78.19 | |
| Mattel (MAT) | 0.3 | $35M | 1.5M | 22.85 | |
| Harris Corporation | 0.3 | $35M | 446k | 78.76 | |
| Steris Corporation | 0.3 | $35M | 491k | 70.27 | |
| GlaxoSmithKline | 0.3 | $35M | 751k | 46.15 | |
| IDEX Corporation (IEX) | 0.3 | $34M | 448k | 75.83 | |
| Teleflex Incorporated (TFX) | 0.3 | $35M | 289k | 120.83 | |
| Albemarle Corporation (ALB) | 0.3 | $34M | 651k | 52.84 | |
| Hollyfrontier Corp | 0.3 | $35M | 867k | 40.27 | |
| United Parcel Service (UPS) | 0.3 | $33M | 345k | 96.94 | |
| Oracle Corporation (ORCL) | 0.3 | $34M | 785k | 43.15 | |
| Amtrust Financial Services | 0.3 | $34M | 594k | 56.98 | |
| Allete (ALE) | 0.3 | $34M | 642k | 52.76 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $33M | 2.5M | 13.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $32M | 307k | 103.21 | |
| Partner Re | 0.3 | $32M | 279k | 114.33 | |
| Newell Rubbermaid (NWL) | 0.3 | $31M | 781k | 39.07 | |
| Emerson Electric (EMR) | 0.3 | $31M | 548k | 56.62 | |
| Enlink Midstream Ptrs | 0.3 | $30M | 1.2M | 24.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $28M | 927k | 30.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $29M | 616k | 46.75 | |
| Nordstrom (JWN) | 0.2 | $29M | 362k | 80.32 | |
| PNM Resources (PNM) | 0.2 | $28M | 969k | 29.20 | |
| Cys Investments | 0.2 | $29M | 3.3M | 8.91 | |
| Ingredion Incorporated (INGR) | 0.2 | $28M | 363k | 77.82 | |
| Franklin Resources (BEN) | 0.2 | $28M | 537k | 51.32 | |
| Waters Corporation (WAT) | 0.2 | $27M | 219k | 124.32 | |
| Oaktree Cap | 0.2 | $27M | 529k | 51.66 | |
| Alliance Resource Partners (ARLP) | 0.2 | $26M | 778k | 33.43 | |
| Washington Trust Ban (WASH) | 0.2 | $27M | 696k | 38.19 | |
| Broadridge Financial Solutions (BR) | 0.2 | $25M | 453k | 55.01 | |
| Great Plains Energy Incorporated | 0.2 | $25M | 946k | 26.68 | |
| RPM International (RPM) | 0.2 | $25M | 527k | 47.99 | |
| AGCO Corporation (AGCO) | 0.2 | $25M | 530k | 47.64 | |
| Amazon (AMZN) | 0.2 | $25M | 67k | 372.10 | |
| ITC Holdings | 0.2 | $24M | 638k | 37.43 | |
| Suburban Propane Partners (SPH) | 0.2 | $24M | 558k | 42.97 | |
| Actavis | 0.2 | $25M | 82k | 297.63 | |
| Meritor Inc conv | 0.2 | $24M | 16M | 1.49 | |
| Hubbell Incorporated | 0.2 | $23M | 205k | 109.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $23M | 169k | 134.34 | |
| Agree Realty Corporation (ADC) | 0.2 | $23M | 695k | 32.97 | |
| Vectren Corporation | 0.2 | $23M | 516k | 44.14 | |
| General Electric Company | 0.2 | $22M | 883k | 24.81 | |
| Plum Creek Timber | 0.2 | $22M | 498k | 43.45 | |
| Fair Isaac Corporation (FICO) | 0.2 | $21M | 240k | 88.72 | |
| Expeditors International of Washington (EXPD) | 0.2 | $21M | 432k | 48.18 | |
| Universal Health Services (UHS) | 0.2 | $21M | 179k | 117.71 | |
| 0.2 | $21M | 37k | 554.69 | ||
| Littelfuse (LFUS) | 0.2 | $21M | 207k | 99.39 | |
| One Gas (OGS) | 0.2 | $21M | 492k | 43.23 | |
| Home Depot (HD) | 0.2 | $19M | 171k | 113.61 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $20M | 122k | 160.96 | |
| McGrath Rent (MGRC) | 0.2 | $20M | 604k | 32.91 | |
| Grupo Fin Santander adr b | 0.2 | $20M | 1.8M | 10.92 | |
| Devon Energy Corporation (DVN) | 0.2 | $19M | 310k | 60.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 293k | 64.50 | |
| International Flavors & Fragrances (IFF) | 0.2 | $18M | 153k | 117.40 | |
| Gilead Sciences (GILD) | 0.2 | $18M | 184k | 98.13 | |
| Via | 0.1 | $17M | 245k | 68.30 | |
| DaVita (DVA) | 0.1 | $18M | 220k | 81.28 | |
| Procter & Gamble Company (PG) | 0.1 | $17M | 209k | 81.94 | |
| Shire | 0.1 | $17M | 70k | 239.29 | |
| Sanderson Farms | 0.1 | $17M | 214k | 79.65 | |
| Altera Corporation | 0.1 | $18M | 407k | 42.91 | |
| MTS Systems Corporation | 0.1 | $18M | 231k | 75.66 | |
| Google Inc Class C | 0.1 | $17M | 31k | 547.98 | |
| Apache Corporation | 0.1 | $16M | 261k | 60.33 | |
| PPG Industries (PPG) | 0.1 | $16M | 69k | 225.55 | |
| TAL International | 0.1 | $16M | 383k | 40.73 | |
| Triangle Capital Corporation | 0.1 | $16M | 710k | 22.81 | |
| Copart (CPRT) | 0.1 | $15M | 410k | 37.57 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 106k | 142.46 | |
| Intel Corporation (INTC) | 0.1 | $15M | 464k | 31.27 | |
| SVB Financial (SIVBQ) | 0.1 | $15M | 114k | 127.04 | |
| General Mills (GIS) | 0.1 | $15M | 263k | 56.60 | |
| Whole Foods Market | 0.1 | $15M | 290k | 52.08 | |
| Ventas (VTR) | 0.1 | $15M | 207k | 73.02 | |
| Xl Group | 0.1 | $15M | 412k | 36.80 | |
| Alerian Mlp Etf | 0.1 | $15M | 929k | 16.57 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 492k | 27.53 | |
| Waste Connections | 0.1 | $13M | 277k | 48.14 | |
| Helmerich & Payne (HP) | 0.1 | $14M | 200k | 68.06 | |
| Schlumberger (SLB) | 0.1 | $14M | 163k | 83.44 | |
| Aptar (ATR) | 0.1 | $14M | 222k | 63.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $14M | 203k | 70.23 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $13M | 220k | 61.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $14M | 134k | 106.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $14M | 181k | 77.11 | |
| Duke Energy (DUK) | 0.1 | $14M | 186k | 76.78 | |
| Goldman Sachs (GS) | 0.1 | $13M | 67k | 187.96 | |
| Harley-Davidson (HOG) | 0.1 | $12M | 205k | 60.74 | |
| Qualcomm (QCOM) | 0.1 | $12M | 178k | 69.34 | |
| Pool Corporation (POOL) | 0.1 | $13M | 185k | 69.76 | |
| East West Ban (EWBC) | 0.1 | $13M | 321k | 40.46 | |
| Precision Castparts | 0.1 | $13M | 61k | 210.00 | |
| Essex Property Trust (ESS) | 0.1 | $12M | 53k | 229.88 | |
| Tyler Technologies (TYL) | 0.1 | $13M | 106k | 120.53 | |
| Washington Federal (WAFD) | 0.1 | $13M | 605k | 21.80 | |
| Enlink Midstream (ENLC) | 0.1 | $13M | 399k | 32.54 | |
| Bio-techne Corporation (TECH) | 0.1 | $13M | 125k | 100.29 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 499k | 22.68 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 90k | 130.85 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 147k | 80.98 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $12M | 132k | 90.34 | |
| VCA Antech | 0.1 | $12M | 211k | 54.82 | |
| Apogee Enterprises (APOG) | 0.1 | $11M | 261k | 43.20 | |
| Energen Corporation | 0.1 | $12M | 174k | 66.01 | |
| WD-40 Company (WDFC) | 0.1 | $12M | 133k | 88.54 | |
| HCP | 0.1 | $11M | 259k | 43.21 | |
| First Financial Ban (FFBC) | 0.1 | $9.9M | 554k | 17.81 | |
| Autodesk (ADSK) | 0.1 | $10M | 172k | 58.64 | |
| eBay (EBAY) | 0.1 | $10M | 176k | 57.68 | |
| Varian Medical Systems | 0.1 | $10M | 111k | 94.09 | |
| FMC Corporation (FMC) | 0.1 | $10M | 182k | 57.25 | |
| HNI Corporation (HNI) | 0.1 | $11M | 192k | 55.17 | |
| Informatica Corporation | 0.1 | $11M | 245k | 43.86 | |
| City Holding Company (CHCO) | 0.1 | $10M | 214k | 47.03 | |
| China Mobile | 0.1 | $8.7M | 134k | 65.03 | |
| State Street Corporation (STT) | 0.1 | $9.3M | 126k | 73.53 | |
| Carnival Corporation (CCL) | 0.1 | $9.1M | 189k | 47.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.2M | 86k | 107.11 | |
| Pepsi (PEP) | 0.1 | $8.9M | 93k | 95.62 | |
| Robert Half International (RHI) | 0.1 | $9.5M | 158k | 60.52 | |
| EastGroup Properties (EGP) | 0.1 | $9.3M | 155k | 60.13 | |
| Avago Technologies | 0.1 | $9.0M | 71k | 126.98 | |
| TrueBlue (TBI) | 0.1 | $8.5M | 350k | 24.35 | |
| Alaska Air (ALK) | 0.1 | $7.6M | 115k | 66.18 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $8.0M | 390k | 20.40 | |
| Omnicell (OMCL) | 0.1 | $8.0M | 227k | 35.10 | |
| Fly Leasing | 0.1 | $8.4M | 575k | 14.56 | |
| Halyard Health | 0.1 | $8.5M | 174k | 49.20 | |
| Caterpillar (CAT) | 0.1 | $6.4M | 80k | 80.03 | |
| Trimble Navigation (TRMB) | 0.1 | $7.4M | 294k | 25.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.8M | 205k | 33.15 | |
| Jacobs Engineering | 0.1 | $6.9M | 153k | 45.16 | |
| Accenture (ACN) | 0.1 | $7.1M | 76k | 93.68 | |
| Edison International (EIX) | 0.1 | $7.0M | 113k | 62.48 | |
| FEI Company | 0.1 | $6.8M | 89k | 76.34 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $7.0M | 210k | 33.15 | |
| Omnicare Inc bond | 0.1 | $6.4M | 5.3M | 1.22 | |
| Teradata Corporation (TDC) | 0.1 | $5.7M | 128k | 44.14 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $5.3M | 331k | 15.86 | |
| Greenbrier Companies (GBX) | 0.1 | $5.8M | 99k | 58.00 | |
| Targa Res Corp (TRGP) | 0.1 | $5.9M | 62k | 95.78 | |
| Ralph Lauren Corp (RL) | 0.1 | $6.3M | 48k | 131.51 | |
| Ambev Sa- (ABEV) | 0.1 | $5.7M | 981k | 5.76 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $4.6M | 4.2M | 1.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.6M | 115k | 40.13 | |
| Granite Construction (GVA) | 0.0 | $4.7M | 134k | 35.13 | |
| FLIR Systems | 0.0 | $4.2M | 134k | 31.28 | |
| California Water Service (CWT) | 0.0 | $4.9M | 200k | 24.51 | |
| Poly | 0.0 | $4.9M | 366k | 13.40 | |
| Natural Gas Services (NGS) | 0.0 | $5.1M | 268k | 19.22 | |
| Perrigo Company (PRGO) | 0.0 | $4.8M | 29k | 165.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.7M | 66k | 56.27 | |
| Linkedin Corp | 0.0 | $3.8M | 15k | 249.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 117k | 18.95 | |
| StanCorp Financial | 0.0 | $2.4M | 35k | 68.62 | |
| Axiall | 0.0 | $2.9M | 61k | 46.95 | |
| Valspar Corporation | 0.0 | $655k | 7.8k | 83.97 | |
| Arrow Electronics (ARW) | 0.0 | $838k | 14k | 61.17 | |
| Markel Corporation (MKL) | 0.0 | $590k | 767.00 | 769.23 | |
| Aaron's | 0.0 | $597k | 21k | 28.29 | |
| Darling International (DAR) | 0.0 | $1.6M | 111k | 14.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $605k | 17k | 35.17 | |
| B&G Foods (BGS) | 0.0 | $813k | 28k | 29.43 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 20k | 70.67 | |
| Red Lion Hotels Corporation | 0.0 | $1.6M | 245k | 6.67 | |
| D Tumi Holdings | 0.0 | $602k | 25k | 24.47 | |
| HSBC Holdings (HSBC) | 0.0 | $353k | 8.3k | 42.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $496k | 7.3k | 68.01 | |
| Republic Services (RSG) | 0.0 | $367k | 9.0k | 40.57 | |
| Cameco Corporation (CCJ) | 0.0 | $173k | 12k | 13.95 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $229k | 9.2k | 24.89 | |
| Willis Group Holdings | 0.0 | $376k | 7.8k | 48.21 | |
| Energizer Holdings | 0.0 | $318k | 2.3k | 138.26 | |
| Unilever | 0.0 | $326k | 7.8k | 41.79 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $260k | 11k | 24.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $256k | 4.8k | 53.33 | |
| BreitBurn Energy Partners | 0.0 | $98k | 18k | 5.46 | |
| Kirby Corporation (KEX) | 0.0 | $570k | 7.6k | 75.00 | |
| TransMontaigne Partners | 0.0 | $391k | 12k | 32.30 | |
| Lululemon Athletica (LULU) | 0.0 | $493k | 7.7k | 64.03 | |
| H.B. Fuller Company (FUL) | 0.0 | $469k | 11k | 42.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $305k | 3.8k | 79.30 | |
| SPDR Barclays Capital High Yield B | 0.0 | $265k | 6.8k | 39.17 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $119k | 10k | 11.72 | |
| PowerShares Listed Private Eq. | 0.0 | $130k | 12k | 11.30 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $329k | 4.6k | 71.52 | |
| Ensco Plc Shs Class A | 0.0 | $209k | 9.9k | 21.11 |
