Edge Asset Management as of Sept. 30, 2015
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 279 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $239M | 2.2M | 110.30 | |
| Hasbro (HAS) | 1.8 | $180M | 2.5M | 72.14 | |
| Fnf (FNF) | 1.8 | $178M | 5.0M | 35.47 | |
| Digital Realty Trust (DLR) | 1.7 | $170M | 2.6M | 65.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $168M | 2.8M | 60.97 | |
| Ace Limited Cmn | 1.7 | $166M | 1.6M | 103.40 | |
| Wells Fargo & Company (WFC) | 1.6 | $156M | 3.0M | 51.35 | |
| Microchip Technology (MCHP) | 1.5 | $154M | 3.6M | 43.09 | |
| PNC Financial Services (PNC) | 1.5 | $147M | 1.6M | 89.20 | |
| Deere & Company (DE) | 1.4 | $146M | 2.0M | 74.00 | |
| MetLife (MET) | 1.4 | $135M | 2.9M | 47.15 | |
| Autoliv (ALV) | 1.3 | $133M | 1.2M | 109.01 | |
| Kroger (KR) | 1.3 | $128M | 3.5M | 36.07 | |
| Starbucks Corporation (SBUX) | 1.2 | $125M | 2.2M | 56.84 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $120M | 1.6M | 74.35 | |
| Xcel Energy (XEL) | 1.2 | $118M | 3.3M | 35.41 | |
| Abbott Laboratories (ABT) | 1.1 | $113M | 2.8M | 40.22 | |
| U.S. Bancorp (USB) | 1.1 | $111M | 2.7M | 41.01 | |
| Pfizer (PFE) | 1.1 | $112M | 3.5M | 31.41 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $111M | 1.7M | 66.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $110M | 2.5M | 44.26 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $109M | 2.4M | 46.33 | |
| Merck & Co (MRK) | 1.1 | $108M | 2.2M | 49.39 | |
| Sempra Energy (SRE) | 1.1 | $108M | 1.1M | 96.72 | |
| Verizon Communications (VZ) | 1.1 | $106M | 2.4M | 43.51 | |
| BlackRock | 1.1 | $106M | 355k | 297.47 | |
| Paccar (PCAR) | 1.0 | $104M | 2.0M | 52.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $99M | 1.1M | 93.35 | |
| Discover Financial Services (DFS) | 1.0 | $98M | 1.9M | 51.99 | |
| Johnson Controls | 0.9 | $94M | 2.3M | 41.36 | |
| Wec Energy Group (WEC) | 0.9 | $92M | 1.8M | 52.22 | |
| Chevron Corporation (CVX) | 0.9 | $91M | 1.1M | 78.88 | |
| V.F. Corporation (VFC) | 0.9 | $90M | 1.3M | 68.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $90M | 620k | 144.57 | |
| EMC Corporation | 0.9 | $88M | 3.7M | 24.16 | |
| Bce (BCE) | 0.8 | $84M | 2.1M | 40.96 | |
| Kinder Morgan (KMI) | 0.8 | $84M | 3.0M | 27.68 | |
| Eversource Energy (ES) | 0.8 | $85M | 1.7M | 50.62 | |
| Medtronic (MDT) | 0.8 | $83M | 1.2M | 66.94 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $83M | 398k | 207.31 | |
| Maxim Integrated Products | 0.8 | $81M | 2.4M | 33.40 | |
| Raytheon Company | 0.8 | $80M | 733k | 109.26 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $80M | 819k | 97.30 | |
| Cimarex Energy | 0.8 | $78M | 760k | 102.48 | |
| Royal Dutch Shell | 0.8 | $78M | 1.6M | 47.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $72M | 1.3M | 56.46 | |
| Applied Materials (AMAT) | 0.7 | $71M | 4.9M | 14.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $70M | 3.4M | 20.75 | |
| Novartis (NVS) | 0.7 | $69M | 748k | 91.92 | |
| KKR & Co | 0.7 | $69M | 4.1M | 16.78 | |
| Annaly Capital Management | 0.7 | $65M | 6.6M | 9.87 | |
| Becton, Dickinson and (BDX) | 0.7 | $65M | 493k | 132.66 | |
| Union Pacific Corporation (UNP) | 0.6 | $64M | 728k | 88.41 | |
| Coca-Cola Company (KO) | 0.6 | $63M | 1.6M | 40.12 | |
| Enterprise Products Partners (EPD) | 0.6 | $62M | 2.5M | 24.90 | |
| Nextera Energy (NEE) | 0.6 | $60M | 610k | 97.55 | |
| E.I. du Pont de Nemours & Company | 0.6 | $58M | 1.2M | 48.20 | |
| American Capital Agency | 0.6 | $58M | 3.1M | 18.70 | |
| Garmin (GRMN) | 0.6 | $58M | 1.6M | 35.88 | |
| M&T Bank Corporation (MTB) | 0.6 | $56M | 457k | 121.95 | |
| Walt Disney Company (DIS) | 0.5 | $53M | 522k | 102.20 | |
| Nike (NKE) | 0.5 | $51M | 415k | 122.97 | |
| J Global (ZD) | 0.5 | $51M | 716k | 70.85 | |
| Allstate Corporation (ALL) | 0.5 | $50M | 865k | 58.24 | |
| Omega Healthcare Investors (OHI) | 0.5 | $50M | 1.4M | 35.15 | |
| Bk Nova Cad (BNS) | 0.5 | $50M | 1.1M | 44.08 | |
| Hollyfrontier Corp | 0.5 | $47M | 968k | 48.84 | |
| International Business Machines (IBM) | 0.5 | $46M | 315k | 144.97 | |
| Genuine Parts Company (GPC) | 0.5 | $45M | 547k | 82.89 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $45M | 547k | 82.22 | |
| Norfolk Southern (NSC) | 0.4 | $43M | 558k | 76.40 | |
| PacWest Ban | 0.4 | $43M | 1.0M | 42.81 | |
| Air Products & Chemicals (APD) | 0.4 | $41M | 323k | 127.58 | |
| Honeywell International (HON) | 0.4 | $41M | 434k | 94.69 | |
| 0.4 | $41M | 64k | 638.38 | ||
| Sinclair Broadcast | 0.4 | $41M | 1.6M | 25.32 | |
| McKesson Corporation (MCK) | 0.4 | $40M | 217k | 185.03 | |
| Boeing Company (BA) | 0.4 | $39M | 298k | 130.95 | |
| Ares Capital Corporation (ARCC) | 0.4 | $37M | 2.6M | 14.48 | |
| United Parcel Service (UPS) | 0.4 | $36M | 362k | 98.69 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $36M | 570k | 63.58 | |
| Medical Properties Trust (MPW) | 0.4 | $36M | 3.3M | 11.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $35M | 365k | 96.48 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $36M | 419k | 84.67 | |
| Colony Financial | 0.3 | $35M | 1.8M | 19.56 | |
| B&G Foods (BGS) | 0.3 | $35M | 962k | 36.45 | |
| 3M Company (MMM) | 0.3 | $33M | 234k | 141.77 | |
| Avnet (AVT) | 0.3 | $33M | 776k | 42.68 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $33M | 658k | 49.49 | |
| BioMed Realty Trust | 0.3 | $33M | 1.7M | 19.98 | |
| Validus Holdings | 0.3 | $33M | 734k | 45.07 | |
| Crane | 0.3 | $32M | 693k | 46.61 | |
| Amtrust Financial Services | 0.3 | $32M | 505k | 62.98 | |
| Epr Properties (EPR) | 0.3 | $32M | 628k | 51.57 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $31M | 186k | 165.95 | |
| Oracle Corporation (ORCL) | 0.3 | $31M | 869k | 36.12 | |
| Amazon (AMZN) | 0.3 | $31M | 61k | 511.90 | |
| Alliant Energy Corporation (LNT) | 0.3 | $31M | 533k | 58.49 | |
| Steris Corporation | 0.3 | $30M | 467k | 64.97 | |
| Waters Corporation (WAT) | 0.3 | $30M | 253k | 118.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $30M | 248k | 122.28 | |
| Targa Resources Partners | 0.3 | $30M | 1.0M | 29.04 | |
| PPG Industries (PPG) | 0.3 | $29M | 333k | 87.69 | |
| Nordstrom (JWN) | 0.3 | $29M | 406k | 71.71 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $28M | 991k | 28.56 | |
| Applied Industrial Technologies (AIT) | 0.3 | $28M | 742k | 38.15 | |
| Albemarle Corporation (ALB) | 0.3 | $28M | 636k | 44.10 | |
| Emerson Electric (EMR) | 0.3 | $27M | 618k | 44.17 | |
| Fair Isaac Corporation (FICO) | 0.3 | $27M | 318k | 84.50 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $27M | 640k | 41.93 | |
| Teleflex Incorporated (TFX) | 0.3 | $27M | 217k | 124.21 | |
| Alliance Resource Partners (ARLP) | 0.3 | $27M | 1.2M | 22.26 | |
| Universal Health Services (UHS) | 0.3 | $26M | 205k | 124.81 | |
| BHP Billiton (BHP) | 0.3 | $26M | 829k | 31.62 | |
| Enlink Midstream Ptrs | 0.3 | $26M | 1.6M | 15.76 | |
| Expeditors International of Washington (EXPD) | 0.2 | $25M | 534k | 47.05 | |
| Snap-on Incorporated (SNA) | 0.2 | $25M | 165k | 150.94 | |
| Oaktree Cap | 0.2 | $26M | 515k | 49.50 | |
| Allergan | 0.2 | $25M | 93k | 271.81 | |
| Home Depot (HD) | 0.2 | $24M | 208k | 115.49 | |
| General Electric Company | 0.2 | $24M | 942k | 25.22 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $25M | 468k | 52.43 | |
| Cabot Corporation (CBT) | 0.2 | $24M | 756k | 31.56 | |
| Allete (ALE) | 0.2 | $24M | 468k | 50.49 | |
| Waste Connections | 0.2 | $23M | 471k | 48.58 | |
| Harris Corporation | 0.2 | $23M | 312k | 73.15 | |
| ITC Holdings | 0.2 | $23M | 702k | 33.34 | |
| IDEX Corporation (IEX) | 0.2 | $23M | 317k | 71.30 | |
| Hatteras Financial | 0.2 | $23M | 1.5M | 15.15 | |
| Franklin Resources (BEN) | 0.2 | $22M | 599k | 37.26 | |
| DaVita (DVA) | 0.2 | $22M | 308k | 72.33 | |
| Schlumberger (SLB) | 0.2 | $22M | 316k | 68.97 | |
| Ingredion Incorporated (INGR) | 0.2 | $22M | 251k | 87.31 | |
| Edwards Lifesciences (EW) | 0.2 | $21M | 150k | 142.17 | |
| Plum Creek Timber | 0.2 | $21M | 530k | 39.51 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $21M | 250k | 82.18 | |
| Vectren Corporation | 0.2 | $21M | 490k | 42.01 | |
| Duke Energy (DUK) | 0.2 | $21M | 287k | 71.94 | |
| General Mills (GIS) | 0.2 | $20M | 364k | 56.13 | |
| Gilead Sciences (GILD) | 0.2 | $20M | 200k | 98.19 | |
| Umpqua Holdings Corporation | 0.2 | $20M | 1.2M | 16.30 | |
| Packaging Corporation of America (PKG) | 0.2 | $19M | 313k | 60.16 | |
| Broadridge Financial Solutions (BR) | 0.2 | $19M | 339k | 55.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $19M | 459k | 41.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 324k | 59.20 | |
| Accenture (ACN) | 0.2 | $19M | 193k | 98.26 | |
| Aptar (ATR) | 0.2 | $19M | 289k | 65.96 | |
| Sanderson Farms | 0.2 | $20M | 284k | 68.57 | |
| Huntsman Corporation (HUN) | 0.2 | $19M | 2.0M | 9.69 | |
| PNM Resources (TXNM) | 0.2 | $19M | 692k | 28.05 | |
| Great Plains Energy Incorporated | 0.2 | $18M | 651k | 27.02 | |
| Carnival Corporation (CCL) | 0.2 | $18M | 361k | 49.70 | |
| International Flavors & Fragrances (IFF) | 0.2 | $18M | 178k | 103.26 | |
| FirstMerit Corporation | 0.2 | $18M | 1.0M | 17.67 | |
| Washington Trust Ban (WASH) | 0.2 | $18M | 480k | 38.45 | |
| Donaldson Company (DCI) | 0.2 | $17M | 597k | 28.08 | |
| Littelfuse (LFUS) | 0.2 | $18M | 192k | 91.15 | |
| Washington Federal (WAFD) | 0.2 | $17M | 745k | 22.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $17M | 1.6M | 10.11 | |
| Xl Group | 0.2 | $17M | 479k | 36.32 | |
| Copart (CPRT) | 0.2 | $16M | 472k | 32.90 | |
| Procter & Gamble Company (PG) | 0.2 | $17M | 230k | 71.94 | |
| Ventas (VTR) | 0.2 | $16M | 286k | 56.06 | |
| Alaska Air (ALK) | 0.2 | $16M | 203k | 79.45 | |
| RPM International (RPM) | 0.1 | $15M | 359k | 41.89 | |
| Intel Corporation (INTC) | 0.1 | $15M | 499k | 30.14 | |
| Harley-Davidson (HOG) | 0.1 | $15M | 277k | 54.90 | |
| SVB Financial (SIVBQ) | 0.1 | $15M | 126k | 115.54 | |
| East West Ban (EWBC) | 0.1 | $15M | 386k | 38.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $15M | 164k | 90.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $15M | 128k | 116.09 | |
| Msa Safety Inc equity (MSA) | 0.1 | $16M | 388k | 39.97 | |
| One Gas (OGS) | 0.1 | $15M | 327k | 45.33 | |
| Bio-techne Corporation (TECH) | 0.1 | $15M | 158k | 92.46 | |
| Chubb Corporation | 0.1 | $14M | 116k | 122.65 | |
| GlaxoSmithKline | 0.1 | $14M | 364k | 38.45 | |
| Precision Castparts | 0.1 | $14M | 62k | 229.71 | |
| Lam Research Corporation | 0.1 | $14M | 214k | 65.33 | |
| WD-40 Company (WDFC) | 0.1 | $14M | 161k | 89.07 | |
| Grupo Fin Santander adr b | 0.1 | $14M | 1.9M | 7.34 | |
| Abbvie (ABBV) | 0.1 | $14M | 252k | 54.41 | |
| Google Inc Class C | 0.1 | $15M | 24k | 608.45 | |
| Goldman Sachs (GS) | 0.1 | $13M | 74k | 173.76 | |
| Via | 0.1 | $13M | 307k | 43.15 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 499k | 26.25 | |
| Hubbell Incorporated | 0.1 | $13M | 151k | 84.95 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $13M | 134k | 96.90 | |
| Pepsi (PEP) | 0.1 | $13M | 140k | 94.30 | |
| Pool Corporation (POOL) | 0.1 | $13M | 178k | 72.30 | |
| Apogee Enterprises (APOG) | 0.1 | $13M | 301k | 44.65 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $13M | 245k | 54.01 | |
| Cys Investments | 0.1 | $13M | 1.9M | 7.26 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 109k | 109.13 | |
| Autodesk (ADSK) | 0.1 | $12M | 280k | 44.14 | |
| VCA Antech | 0.1 | $12M | 235k | 52.65 | |
| Varian Medical Systems | 0.1 | $12M | 156k | 73.78 | |
| Consolidated Communications Holdings | 0.1 | $12M | 617k | 19.27 | |
| Essex Property Trust (ESS) | 0.1 | $12M | 53k | 223.41 | |
| Agree Realty Corporation (ADC) | 0.1 | $12M | 398k | 29.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 103k | 109.04 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 165k | 69.50 | |
| Tiffany & Co. | 0.1 | $11M | 142k | 77.22 | |
| Whole Foods Market | 0.1 | $11M | 342k | 31.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12M | 747k | 15.40 | |
| McGrath Rent (MGRC) | 0.1 | $11M | 414k | 26.69 | |
| Energen Corporation | 0.1 | $11M | 217k | 49.86 | |
| Tyler Technologies (TYL) | 0.1 | $11M | 73k | 149.31 | |
| Qualcomm (QCOM) | 0.1 | $10M | 195k | 53.73 | |
| MTS Systems Corporation | 0.1 | $10M | 170k | 60.11 | |
| Dollar General (DG) | 0.1 | $9.7M | 134k | 72.44 | |
| Meritor Inc conv | 0.1 | $10M | 7.5M | 1.36 | |
| Corning Incorporated (GLW) | 0.1 | $8.6M | 503k | 17.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.4M | 252k | 37.09 | |
| Trimble Navigation (TRMB) | 0.1 | $8.9M | 545k | 16.42 | |
| TrueBlue (TBI) | 0.1 | $8.9M | 397k | 22.47 | |
| Robert Half International (RHI) | 0.1 | $9.3M | 182k | 51.16 | |
| Helmerich & Payne (HP) | 0.1 | $8.2M | 173k | 47.26 | |
| Omnicell (OMCL) | 0.1 | $8.3M | 268k | 31.10 | |
| FEI Company | 0.1 | $8.0M | 109k | 73.04 | |
| Avago Technologies | 0.1 | $7.7M | 62k | 125.01 | |
| Perrigo Company (PRGO) | 0.1 | $7.7M | 49k | 157.26 | |
| State Street Corporation (STT) | 0.1 | $7.5M | 112k | 67.22 | |
| City Holding Company (CHCO) | 0.1 | $7.0M | 142k | 49.30 | |
| Arrow Electronics (ARW) | 0.1 | $6.3M | 114k | 55.28 | |
| Aaron's | 0.1 | $6.5M | 180k | 36.11 | |
| EastGroup Properties (EGP) | 0.1 | $5.9M | 109k | 54.19 | |
| HCP | 0.1 | $5.9M | 158k | 37.25 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $5.7M | 246k | 23.18 | |
| Linkedin Corp | 0.1 | $6.0M | 32k | 190.10 | |
| Halyard Health | 0.1 | $6.5M | 228k | 28.44 | |
| Valspar Corporation | 0.1 | $4.8M | 67k | 71.89 | |
| Stericycle (SRCL) | 0.1 | $5.4M | 39k | 139.34 | |
| Markel Corporation (MKL) | 0.1 | $5.2M | 6.5k | 801.90 | |
| Kirby Corporation (KEX) | 0.1 | $4.7M | 76k | 61.94 | |
| Flowserve Corporation (FLS) | 0.1 | $5.3M | 129k | 41.15 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.8M | 146k | 32.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.8M | 115k | 32.78 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.8M | 146k | 25.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.8M | 60k | 63.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.9M | 142k | 27.35 | |
| FLIR Systems | 0.0 | $4.0M | 142k | 27.99 | |
| FMC Corporation (FMC) | 0.0 | $4.3M | 127k | 33.91 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.9M | 114k | 33.94 | |
| Natural Gas Services (NGS) | 0.0 | $4.3M | 224k | 19.30 | |
| TAL International | 0.0 | $4.2M | 305k | 13.67 | |
| Triangle Capital Corporation | 0.0 | $3.8M | 231k | 16.48 | |
| Te Connectivity Ltd for | 0.0 | $3.8M | 63k | 59.88 | |
| D Tumi Holdings | 0.0 | $4.2M | 240k | 17.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0M | 45k | 67.07 | |
| eBay (EBAY) | 0.0 | $2.7M | 112k | 24.44 | |
| Clorox Company (CLX) | 0.0 | $3.1M | 27k | 115.52 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.9M | 45k | 64.70 | |
| HNI Corporation (HNI) | 0.0 | $3.2M | 75k | 42.91 | |
| Lululemon Athletica (LULU) | 0.0 | $3.4M | 67k | 50.65 | |
| Tennant Company (TNC) | 0.0 | $3.4M | 60k | 56.18 | |
| Greenbrier Companies (GBX) | 0.0 | $2.5M | 78k | 32.11 | |
| Meridian Bioscience | 0.0 | $2.6M | 155k | 17.10 | |
| Fly Leasing | 0.0 | $2.6M | 198k | 13.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.3M | 65k | 50.97 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.2M | 32k | 69.37 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 22k | 79.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.7M | 15k | 118.11 | |
| Energizer Holdings (ENR) | 0.0 | $2.5M | 64k | 38.71 | |
| Unilever | 0.0 | $765k | 19k | 40.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $570k | 11k | 54.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $735k | 88k | 8.37 | |
| California Water Service (CWT) | 0.0 | $1.3M | 58k | 22.11 | |
| ING Groep (ING) | 0.0 | $749k | 53k | 14.12 | |
| Ambev Sa- (ABEV) | 0.0 | $643k | 131k | 4.90 | |
| Enlink Midstream (ENLC) | 0.0 | $909k | 50k | 18.28 | |
| Chemours (CC) | 0.0 | $668k | 103k | 6.47 | |
| Cameco Corporation (CCJ) | 0.0 | $302k | 25k | 12.18 | |
| Willis Group Holdings | 0.0 | $496k | 12k | 40.99 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $494k | 37k | 13.54 | |
| Via | 0.0 | $10k | 222.00 | 45.05 | |
| TransMontaigne Partners | 0.0 | $329k | 12k | 27.18 | |
| Capstead Mortgage Corporation | 0.0 | $149k | 15k | 9.87 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $142k | 2.0k | 71.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $273k | 7.7k | 35.69 |
