Edge Asset Management as of June 30, 2015
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 284 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $278M | 2.2M | 125.43 | |
| Deere & Company (DE) | 1.8 | $194M | 2.0M | 97.05 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $190M | 2.8M | 67.76 | |
| Hasbro (HAS) | 1.7 | $187M | 2.5M | 74.79 | |
| Fnf (FNF) | 1.7 | $187M | 5.0M | 36.99 | |
| Wells Fargo & Company (WFC) | 1.6 | $175M | 3.1M | 56.24 | |
| Digital Realty Trust (DLR) | 1.5 | $168M | 2.5M | 66.68 | |
| MetLife (MET) | 1.5 | $162M | 2.9M | 55.99 | |
| PNC Financial Services (PNC) | 1.5 | $161M | 1.7M | 95.65 | |
| Microchip Technology (MCHP) | 1.4 | $154M | 3.2M | 47.43 | |
| Ace Limited Cmn | 1.3 | $143M | 1.4M | 101.68 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $139M | 1.8M | 77.77 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $135M | 1.6M | 83.20 | |
| Abbott Laboratories (ABT) | 1.2 | $134M | 2.7M | 49.08 | |
| Kroger (KR) | 1.2 | $130M | 1.8M | 72.51 | |
| Autoliv (ALV) | 1.1 | $127M | 1.1M | 116.75 | |
| Merck & Co (MRK) | 1.1 | $124M | 2.2M | 56.93 | |
| Starbucks Corporation (SBUX) | 1.1 | $123M | 2.3M | 53.61 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $121M | 2.3M | 52.31 | |
| BlackRock | 1.1 | $121M | 349k | 345.98 | |
| U.S. Bancorp (USB) | 1.1 | $119M | 2.7M | 43.40 | |
| Kinder Morgan (KMI) | 1.1 | $116M | 3.0M | 38.39 | |
| Sempra Energy (SRE) | 1.0 | $115M | 1.2M | 98.94 | |
| Pfizer (PFE) | 1.0 | $114M | 3.4M | 33.53 | |
| Verizon Communications (VZ) | 1.0 | $114M | 2.5M | 46.61 | |
| Paccar (PCAR) | 1.0 | $113M | 1.8M | 63.81 | |
| Chevron Corporation (CVX) | 1.0 | $113M | 1.2M | 96.47 | |
| Discover Financial Services (DFS) | 1.0 | $109M | 1.9M | 57.62 | |
| Johnson Controls | 1.0 | $108M | 2.2M | 49.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $108M | 2.4M | 44.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $105M | 1.1M | 97.46 | |
| Xcel Energy (XEL) | 0.9 | $100M | 3.1M | 32.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $97M | 1.6M | 59.10 | |
| EMC Corporation | 0.9 | $97M | 3.7M | 26.39 | |
| KKR & Co | 0.9 | $97M | 4.2M | 22.85 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $95M | 819k | 116.33 | |
| V.F. Corporation (VFC) | 0.8 | $92M | 1.3M | 69.74 | |
| Medtronic (MDT) | 0.8 | $92M | 1.2M | 74.10 | |
| Royal Dutch Shell | 0.8 | $91M | 1.6M | 57.35 | |
| Applied Materials (AMAT) | 0.8 | $91M | 4.7M | 19.22 | |
| Costco Wholesale Corporation (COST) | 0.8 | $89M | 658k | 135.06 | |
| Bce (BCE) | 0.8 | $86M | 2.0M | 42.50 | |
| E.I. du Pont de Nemours & Company | 0.7 | $81M | 1.3M | 63.95 | |
| Maxim Integrated Products | 0.7 | $81M | 2.3M | 34.58 | |
| Walt Disney Company (DIS) | 0.7 | $78M | 681k | 114.14 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $75M | 406k | 185.90 | |
| Becton, Dickinson and (BDX) | 0.7 | $74M | 519k | 141.65 | |
| Novartis (NVS) | 0.7 | $74M | 749k | 98.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $73M | 3.2M | 22.71 | |
| Enterprise Products Partners (EPD) | 0.7 | $73M | 2.5M | 29.89 | |
| Wec Energy Group (WEC) | 0.7 | $71M | 1.6M | 44.97 | |
| Raytheon Company | 0.6 | $71M | 744k | 95.68 | |
| Eversource Energy (ES) | 0.6 | $71M | 1.6M | 45.41 | |
| Union Pacific Corporation (UNP) | 0.6 | $67M | 707k | 95.37 | |
| Coca-Cola Company (KO) | 0.6 | $65M | 1.7M | 39.23 | |
| Annaly Capital Management | 0.6 | $64M | 7.0M | 9.19 | |
| Chubb Corporation | 0.5 | $60M | 626k | 95.14 | |
| Nextera Energy (NEE) | 0.5 | $60M | 611k | 98.03 | |
| Marathon Oil Corporation (MRO) | 0.5 | $60M | 2.3M | 26.54 | |
| American Capital Agency | 0.5 | $58M | 3.2M | 18.37 | |
| Allstate Corporation (ALL) | 0.5 | $57M | 885k | 64.87 | |
| M&T Bank Corporation (MTB) | 0.5 | $57M | 453k | 124.93 | |
| Bk Nova Cad (BNS) | 0.5 | $56M | 1.1M | 51.63 | |
| International Business Machines (IBM) | 0.5 | $55M | 336k | 162.66 | |
| Nike (NKE) | 0.5 | $54M | 497k | 108.02 | |
| BHP Billiton (BHP) | 0.5 | $52M | 1.3M | 40.71 | |
| Garmin (GRMN) | 0.5 | $52M | 1.2M | 43.93 | |
| McKesson Corporation (MCK) | 0.5 | $50M | 224k | 224.81 | |
| Norfolk Southern (NSC) | 0.5 | $50M | 575k | 87.36 | |
| Honeywell International (HON) | 0.5 | $50M | 493k | 101.97 | |
| Genuine Parts Company (GPC) | 0.4 | $49M | 547k | 89.53 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $47M | 581k | 81.01 | |
| Kraft Foods | 0.4 | $47M | 552k | 85.14 | |
| Cimarex Energy | 0.4 | $46M | 419k | 110.31 | |
| Boeing Company (BA) | 0.4 | $46M | 330k | 138.72 | |
| PacWest Ban | 0.4 | $44M | 941k | 46.76 | |
| Ares Capital Corporation (ARCC) | 0.4 | $43M | 2.6M | 16.46 | |
| J Global (ZD) | 0.4 | $43M | 633k | 67.94 | |
| Medical Properties Trust (MPW) | 0.4 | $41M | 3.2M | 13.11 | |
| Omega Healthcare Investors (OHI) | 0.4 | $42M | 1.2M | 34.33 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $40M | 626k | 64.54 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $39M | 500k | 78.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $39M | 374k | 104.88 | |
| Abbvie (ABBV) | 0.4 | $40M | 591k | 67.19 | |
| Crane | 0.3 | $39M | 658k | 58.73 | |
| Oracle Corporation (ORCL) | 0.3 | $39M | 960k | 40.30 | |
| Colony Financial | 0.3 | $39M | 1.7M | 22.65 | |
| Air Products & Chemicals (APD) | 0.3 | $38M | 276k | 136.83 | |
| Sinclair Broadcast | 0.3 | $37M | 1.3M | 27.91 | |
| Targa Resources Partners | 0.3 | $37M | 966k | 38.60 | |
| Hollyfrontier Corp | 0.3 | $37M | 873k | 42.69 | |
| 3M Company (MMM) | 0.3 | $36M | 234k | 154.30 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $35M | 1.1M | 32.65 | |
| United Parcel Service (UPS) | 0.3 | $35M | 363k | 96.91 | |
| Waters Corporation (WAT) | 0.3 | $35M | 273k | 128.38 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $35M | 403k | 87.46 | |
| Huntsman Corporation (HUN) | 0.3 | $34M | 1.6M | 22.07 | |
| Nordstrom (JWN) | 0.3 | $33M | 443k | 74.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $33M | 255k | 129.76 | |
| Avnet (AVT) | 0.3 | $33M | 796k | 41.11 | |
| 0.3 | $33M | 62k | 540.03 | ||
| Copa Holdings Sa-class A (CPA) | 0.3 | $34M | 406k | 82.59 | |
| Validus Holdings | 0.3 | $33M | 754k | 43.99 | |
| Epr Properties (EPR) | 0.3 | $33M | 605k | 54.78 | |
| Amazon (AMZN) | 0.3 | $32M | 73k | 434.10 | |
| Franklin Resources (BEN) | 0.3 | $30M | 620k | 49.03 | |
| Alliant Energy Corporation (LNT) | 0.3 | $31M | 537k | 57.72 | |
| BioMed Realty Trust | 0.3 | $31M | 1.6M | 19.34 | |
| Steris Corporation | 0.3 | $30M | 472k | 64.44 | |
| Emerson Electric (EMR) | 0.3 | $30M | 547k | 55.43 | |
| Amtrust Financial Services | 0.3 | $30M | 464k | 65.51 | |
| Alliance Resource Partners (ARLP) | 0.3 | $30M | 1.2M | 24.96 | |
| Applied Industrial Technologies (AIT) | 0.3 | $30M | 745k | 39.65 | |
| Allergan | 0.3 | $30M | 98k | 303.47 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $29M | 182k | 158.63 | |
| Albemarle Corporation (ALB) | 0.3 | $29M | 527k | 55.27 | |
| Oaktree Cap | 0.3 | $28M | 532k | 53.18 | |
| General Electric Company | 0.2 | $27M | 1.0M | 26.57 | |
| Snap-on Incorporated (SNA) | 0.2 | $28M | 176k | 159.25 | |
| Universal Health Services (UHS) | 0.2 | $27M | 192k | 142.10 | |
| FirstMerit Corporation | 0.2 | $28M | 1.3M | 20.83 | |
| Devon Energy Corporation (DVN) | 0.2 | $27M | 449k | 59.49 | |
| Teleflex Incorporated (TFX) | 0.2 | $27M | 198k | 135.45 | |
| Enlink Midstream Ptrs | 0.2 | $26M | 1.2M | 21.97 | |
| Harris Corporation | 0.2 | $25M | 324k | 76.91 | |
| Tiffany & Co. | 0.2 | $26M | 282k | 91.80 | |
| Plum Creek Timber | 0.2 | $25M | 623k | 40.57 | |
| IDEX Corporation (IEX) | 0.2 | $26M | 326k | 78.58 | |
| Fair Isaac Corporation (FICO) | 0.2 | $25M | 279k | 90.78 | |
| Capstead Mortgage Corporation | 0.2 | $26M | 2.3M | 11.10 | |
| Hatteras Financial | 0.2 | $26M | 1.6M | 16.30 | |
| Meritor Inc conv | 0.2 | $26M | 16M | 1.58 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $25M | 406k | 60.89 | |
| DaVita (DVA) | 0.2 | $24M | 300k | 79.47 | |
| Gilead Sciences (GILD) | 0.2 | $24M | 208k | 117.08 | |
| Umpqua Holdings Corporation | 0.2 | $25M | 1.4M | 17.99 | |
| Home Depot (HD) | 0.2 | $24M | 211k | 111.13 | |
| Cabot Corporation (CBT) | 0.2 | $23M | 626k | 37.29 | |
| ITC Holdings | 0.2 | $23M | 718k | 32.18 | |
| Expeditors International of Washington (EXPD) | 0.2 | $23M | 491k | 46.11 | |
| Via | 0.2 | $22M | 334k | 64.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $23M | 339k | 66.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $21M | 450k | 47.30 | |
| GlaxoSmithKline | 0.2 | $21M | 514k | 41.65 | |
| Sanderson Farms | 0.2 | $21M | 278k | 75.16 | |
| Allete (ALE) | 0.2 | $22M | 463k | 46.39 | |
| Ingredion Incorporated (INGR) | 0.2 | $21M | 260k | 79.81 | |
| Packaging Corporation of America (PKG) | 0.2 | $20M | 319k | 62.49 | |
| Edwards Lifesciences (EW) | 0.2 | $20M | 141k | 142.43 | |
| PPG Industries (PPG) | 0.2 | $20M | 172k | 114.72 | |
| International Flavors & Fragrances (IFF) | 0.2 | $20M | 180k | 109.29 | |
| Procter & Gamble Company (PG) | 0.2 | $20M | 256k | 78.24 | |
| Schlumberger (SLB) | 0.2 | $20M | 229k | 86.19 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $20M | 247k | 80.95 | |
| Duke Energy (DUK) | 0.2 | $20M | 282k | 70.62 | |
| RPM International (RPM) | 0.2 | $19M | 384k | 48.97 | |
| SVB Financial (SIVBQ) | 0.2 | $19M | 134k | 143.98 | |
| General Mills (GIS) | 0.2 | $19M | 335k | 55.72 | |
| Aptar (ATR) | 0.2 | $19M | 297k | 63.77 | |
| Suburban Propane Partners (SPH) | 0.2 | $18M | 462k | 39.88 | |
| Washington Trust Ban (WASH) | 0.2 | $19M | 485k | 39.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $19M | 1.6M | 11.55 | |
| Xl Group | 0.2 | $19M | 498k | 37.20 | |
| Vectren Corporation | 0.2 | $19M | 500k | 38.48 | |
| Cys Investments | 0.2 | $19M | 2.4M | 7.73 | |
| Broadridge Financial Solutions (BR) | 0.2 | $17M | 343k | 50.01 | |
| Copart (CPRT) | 0.2 | $18M | 496k | 35.48 | |
| Waste Connections | 0.2 | $18M | 380k | 47.12 | |
| Intel Corporation (INTC) | 0.2 | $17M | 566k | 30.41 | |
| Harley-Davidson (HOG) | 0.2 | $17M | 307k | 56.35 | |
| East West Ban (EWBC) | 0.2 | $18M | 397k | 44.82 | |
| Donaldson Company (DCI) | 0.2 | $17M | 487k | 35.80 | |
| Lam Research Corporation | 0.2 | $18M | 221k | 81.35 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $18M | 294k | 60.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $18M | 173k | 105.51 | |
| PNM Resources (TXNM) | 0.2 | $17M | 704k | 24.60 | |
| B&G Foods (BGS) | 0.2 | $18M | 616k | 28.53 | |
| Goldman Sachs (GS) | 0.1 | $16M | 78k | 208.79 | |
| Great Plains Energy Incorporated | 0.1 | $16M | 666k | 24.16 | |
| Carnival Corporation (CCL) | 0.1 | $16M | 331k | 49.39 | |
| Hubbell Incorporated | 0.1 | $17M | 154k | 108.28 | |
| Newell Rubbermaid (NWL) | 0.1 | $17M | 409k | 41.11 | |
| Ventas (VTR) | 0.1 | $17M | 273k | 62.09 | |
| Apogee Enterprises (APOG) | 0.1 | $16M | 311k | 52.64 | |
| Littelfuse (LFUS) | 0.1 | $17M | 175k | 94.89 | |
| Energen Corporation | 0.1 | $16M | 240k | 68.30 | |
| Grupo Fin Santander adr b | 0.1 | $17M | 1.9M | 9.15 | |
| Bio-techne Corporation (TECH) | 0.1 | $16M | 166k | 98.47 | |
| Precision Castparts | 0.1 | $16M | 79k | 199.87 | |
| Tyler Technologies (TYL) | 0.1 | $15M | 118k | 129.38 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 112k | 124.93 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 536k | 27.46 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $14M | 140k | 100.18 | |
| VCA Antech | 0.1 | $14M | 260k | 54.40 | |
| Whole Foods Market | 0.1 | $15M | 368k | 39.44 | |
| Accenture (ACN) | 0.1 | $14M | 144k | 96.78 | |
| Pool Corporation (POOL) | 0.1 | $14M | 202k | 70.18 | |
| WD-40 Company (WDFC) | 0.1 | $15M | 168k | 87.16 | |
| Google Inc Class C | 0.1 | $15M | 28k | 520.57 | |
| One Gas (OGS) | 0.1 | $15M | 349k | 42.56 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 171k | 77.73 | |
| Qualcomm (QCOM) | 0.1 | $13M | 212k | 62.63 | |
| McGrath Rent (MGRC) | 0.1 | $14M | 452k | 30.43 | |
| Consolidated Communications Holdings | 0.1 | $13M | 632k | 21.01 | |
| Washington Federal (WAFD) | 0.1 | $14M | 585k | 23.35 | |
| Agree Realty Corporation (ADC) | 0.1 | $13M | 453k | 29.17 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 610k | 19.73 | |
| Apache Corporation | 0.1 | $12M | 206k | 57.63 | |
| Autodesk (ADSK) | 0.1 | $12M | 242k | 50.07 | |
| TrueBlue (TBI) | 0.1 | $12M | 415k | 29.90 | |
| Essex Property Trust (ESS) | 0.1 | $12M | 57k | 212.49 | |
| MTS Systems Corporation | 0.1 | $13M | 184k | 68.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 106k | 105.97 | |
| Pepsi (PEP) | 0.1 | $11M | 122k | 93.35 | |
| Robert Half International (RHI) | 0.1 | $11M | 200k | 55.50 | |
| Varian Medical Systems | 0.1 | $11M | 133k | 84.33 | |
| Alaska Air (ALK) | 0.1 | $11M | 163k | 64.43 | |
| FMC Corporation (FMC) | 0.1 | $11M | 217k | 52.55 | |
| Omnicell (OMCL) | 0.1 | $11M | 283k | 37.71 | |
| State Street Corporation (STT) | 0.1 | $9.7M | 126k | 77.00 | |
| Trimble Navigation (TRMB) | 0.1 | $9.9M | 422k | 23.46 | |
| Helmerich & Payne (HP) | 0.1 | $9.8M | 139k | 70.42 | |
| eBay (EBAY) | 0.1 | $10M | 171k | 60.24 | |
| FEI Company | 0.1 | $9.7M | 117k | 82.93 | |
| Triangle Capital Corporation | 0.1 | $10M | 441k | 23.44 | |
| Msa Safety Inc equity (MSA) | 0.1 | $10M | 206k | 48.51 | |
| Halyard Health | 0.1 | $9.9M | 244k | 40.50 | |
| California Water Service (CWT) | 0.1 | $8.9M | 387k | 22.85 | |
| TAL International | 0.1 | $8.4M | 264k | 31.60 | |
| HCP | 0.1 | $9.1M | 249k | 36.47 | |
| Avago Technologies | 0.1 | $8.9M | 67k | 132.93 | |
| City Holding Company (CHCO) | 0.1 | $7.2M | 147k | 49.25 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $8.1M | 314k | 25.74 | |
| Omnicare Inc bond | 0.1 | $7.4M | 5.2M | 1.43 | |
| Ambev Sa- (ABEV) | 0.1 | $8.3M | 1.4M | 6.10 | |
| Perrigo Company (PRGO) | 0.1 | $8.1M | 44k | 184.81 | |
| Teradata Corporation (TDC) | 0.1 | $6.9M | 186k | 37.00 | |
| EastGroup Properties (EGP) | 0.1 | $6.2M | 111k | 56.23 | |
| Natural Gas Services (NGS) | 0.1 | $6.9M | 302k | 22.82 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $5.1M | 4.2M | 1.23 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $5.6M | 318k | 17.47 | |
| FLIR Systems | 0.1 | $5.3M | 171k | 30.82 | |
| Poly | 0.1 | $5.5M | 482k | 11.44 | |
| Fly Leasing | 0.1 | $6.0M | 382k | 15.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.4M | 112k | 39.62 | |
| Caterpillar (CAT) | 0.0 | $4.6M | 54k | 84.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.6M | 145k | 31.50 | |
| Stericycle (SRCL) | 0.0 | $4.7M | 35k | 133.90 | |
| Greenbrier Companies (GBX) | 0.0 | $4.6M | 99k | 46.85 | |
| Linkedin Corp | 0.0 | $4.4M | 21k | 206.63 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.7M | 36k | 132.35 | |
| Tennant Company (TNC) | 0.0 | $3.1M | 48k | 65.36 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.6M | 65k | 55.46 | |
| Granite Construction (GVA) | 0.0 | $1.9M | 54k | 35.51 | |
| China Mobile | 0.0 | $1.6M | 24k | 64.09 | |
| Valspar Corporation | 0.0 | $638k | 7.8k | 81.79 | |
| Willis Group Holdings | 0.0 | $567k | 12k | 46.86 | |
| Arrow Electronics (ARW) | 0.0 | $764k | 14k | 55.77 | |
| Unilever | 0.0 | $754k | 18k | 41.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $575k | 11k | 54.76 | |
| Markel Corporation (MKL) | 0.0 | $614k | 767.00 | 800.52 | |
| Aaron's | 0.0 | $764k | 21k | 36.21 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $787k | 80k | 9.87 | |
| HNI Corporation (HNI) | 0.0 | $1.5M | 29k | 51.18 | |
| Kirby Corporation (KEX) | 0.0 | $617k | 8.0k | 76.70 | |
| ING Groep (ING) | 0.0 | $824k | 50k | 16.59 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 20k | 70.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $766k | 11k | 71.28 | |
| Te Connectivity Ltd for | 0.0 | $675k | 11k | 64.29 | |
| D Tumi Holdings | 0.0 | $581k | 28k | 20.51 | |
| Enlink Midstream (ENLC) | 0.0 | $675k | 22k | 31.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $451k | 7.3k | 61.84 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $418k | 5.3k | 79.51 | |
| Republic Services (RSG) | 0.0 | $354k | 9.0k | 39.14 | |
| Cameco Corporation (CCJ) | 0.0 | $326k | 23k | 14.30 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $442k | 16k | 27.95 | |
| Energizer Holdings | 0.0 | $295k | 2.2k | 131.40 | |
| TransMontaigne Partners | 0.0 | $460k | 12k | 38.00 | |
| Lululemon Athletica (LULU) | 0.0 | $503k | 7.7k | 65.32 | |
| H.B. Fuller Company (FUL) | 0.0 | $496k | 12k | 40.63 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $545k | 17k | 31.69 | |
| SPDR Barclays Capital High Yield B | 0.0 | $450k | 12k | 38.46 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $129k | 12k | 10.61 | |
| PowerShares Listed Private Eq. | 0.0 | $133k | 12k | 11.56 |
