Edge Asset Management as of Dec. 31, 2015
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 280 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $237M | 2.2M | 105.26 | |
| Ace Limited Cmn | 1.8 | $188M | 1.6M | 116.85 | |
| Digital Realty Trust (DLR) | 1.8 | $186M | 2.5M | 75.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $181M | 2.7M | 66.03 | |
| Fnf (FNF) | 1.7 | $174M | 5.0M | 34.67 | |
| Hasbro (HAS) | 1.6 | $171M | 2.5M | 67.36 | |
| Microchip Technology (MCHP) | 1.6 | $165M | 3.5M | 46.54 | |
| Wells Fargo & Company (WFC) | 1.6 | $164M | 3.0M | 54.36 | |
| PNC Financial Services (PNC) | 1.5 | $156M | 1.6M | 95.31 | |
| Deere & Company (DE) | 1.4 | $147M | 1.9M | 76.27 | |
| Kroger (KR) | 1.4 | $146M | 3.5M | 41.83 | |
| MetLife (MET) | 1.3 | $138M | 2.9M | 48.21 | |
| Xcel Energy (XEL) | 1.3 | $133M | 3.7M | 35.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $128M | 2.3M | 55.48 | |
| BlackRock (BLK) | 1.2 | $125M | 366k | 340.52 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $124M | 2.4M | 51.84 | |
| Abbott Laboratories (ABT) | 1.2 | $121M | 2.7M | 44.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $118M | 1.5M | 77.95 | |
| Autoliv (ALV) | 1.1 | $118M | 942k | 124.77 | |
| U.S. Bancorp (USB) | 1.1 | $116M | 2.7M | 42.67 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $116M | 1.7M | 67.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $112M | 1.1M | 102.72 | |
| Verizon Communications (VZ) | 1.1 | $110M | 2.4M | 46.22 | |
| Pfizer (PFE) | 1.0 | $107M | 3.3M | 32.28 | |
| Chevron Corporation (CVX) | 1.0 | $102M | 1.1M | 89.96 | |
| Discover Financial Services (DFS) | 1.0 | $100M | 1.9M | 53.62 | |
| Paccar (PCAR) | 1.0 | $100M | 2.1M | 47.40 | |
| Starbucks Corporation (SBUX) | 0.9 | $98M | 1.6M | 60.03 | |
| Enterprise Products Partners (EPD) | 0.9 | $97M | 3.8M | 25.58 | |
| Merck & Co (MRK) | 0.9 | $95M | 1.8M | 52.82 | |
| Medtronic (MDT) | 0.9 | $95M | 1.2M | 76.92 | |
| Sempra Energy (SRE) | 0.9 | $93M | 985k | 94.01 | |
| Royal Dutch Shell | 0.9 | $90M | 2.0M | 46.04 | |
| Applied Materials (AMAT) | 0.9 | $90M | 4.8M | 18.67 | |
| Wec Energy Group (WEC) | 0.9 | $90M | 1.7M | 51.31 | |
| EMC Corporation | 0.8 | $88M | 3.4M | 25.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $85M | 1.3M | 65.64 | |
| Eversource Energy (ES) | 0.8 | $85M | 1.7M | 51.07 | |
| Cimarex Energy | 0.8 | $83M | 926k | 89.38 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $79M | 819k | 96.98 | |
| Bce (BCE) | 0.8 | $78M | 2.0M | 38.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $78M | 3.4M | 22.75 | |
| Costco Wholesale Corporation (COST) | 0.7 | $77M | 474k | 161.50 | |
| Johnson Controls | 0.7 | $76M | 1.9M | 39.49 | |
| Becton, Dickinson and (BDX) | 0.7 | $75M | 489k | 154.09 | |
| Nextera Energy (NEE) | 0.7 | $73M | 698k | 103.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $71M | 328k | 217.15 | |
| Novartis (NVS) | 0.7 | $69M | 805k | 86.04 | |
| Maxim Integrated Products | 0.7 | $69M | 1.8M | 38.00 | |
| Coca-Cola Company (KO) | 0.7 | $68M | 1.6M | 42.96 | |
| Raytheon Company | 0.7 | $68M | 547k | 124.53 | |
| Union Pacific Corporation (UNP) | 0.6 | $65M | 834k | 78.20 | |
| KKR & Co | 0.6 | $64M | 4.1M | 15.59 | |
| Kraft Heinz (KHC) | 0.6 | $63M | 868k | 72.76 | |
| Annaly Capital Management | 0.6 | $60M | 6.4M | 9.38 | |
| V.F. Corporation (VFC) | 0.6 | $59M | 955k | 62.25 | |
| Garmin (GRMN) | 0.6 | $59M | 1.6M | 37.17 | |
| Hollyfrontier Corp | 0.5 | $55M | 1.4M | 39.89 | |
| Walt Disney Company (DIS) | 0.5 | $54M | 516k | 105.08 | |
| E.I. du Pont de Nemours & Company | 0.5 | $54M | 810k | 66.60 | |
| J Global (ZD) | 0.5 | $54M | 653k | 82.32 | |
| American Capital Agency | 0.5 | $53M | 3.1M | 17.34 | |
| Allstate Corporation (ALL) | 0.5 | $50M | 810k | 62.09 | |
| Omega Healthcare Investors (OHI) | 0.5 | $51M | 1.5M | 34.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $50M | 64k | 778.00 | |
| Bk Nova Cad (BNS) | 0.5 | $49M | 1.2M | 40.44 | |
| Honeywell International (HON) | 0.5 | $48M | 464k | 103.57 | |
| Sinclair Broadcast | 0.5 | $48M | 1.5M | 32.54 | |
| Genuine Parts Company (GPC) | 0.5 | $47M | 547k | 85.89 | |
| Air Products & Chemicals (APD) | 0.5 | $48M | 368k | 130.11 | |
| M&T Bank Corporation (MTB) | 0.4 | $45M | 374k | 121.18 | |
| PacWest Ban | 0.4 | $44M | 1.0M | 43.10 | |
| Emerson Electric (EMR) | 0.4 | $43M | 906k | 47.83 | |
| Boeing Company (BA) | 0.4 | $42M | 292k | 144.59 | |
| McKesson Corporation (MCK) | 0.4 | $42M | 211k | 197.23 | |
| Kinder Morgan (KMI) | 0.4 | $41M | 2.7M | 14.92 | |
| PPG Industries (PPG) | 0.4 | $40M | 403k | 98.82 | |
| International Business Machines (IBM) | 0.4 | $40M | 294k | 137.62 | |
| Epr Properties (EPR) | 0.4 | $41M | 696k | 58.45 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $39M | 436k | 90.36 | |
| Colony Financial | 0.4 | $39M | 2.0M | 19.48 | |
| Nike (NKE) | 0.4 | $38M | 615k | 62.50 | |
| Medical Properties Trust (MPW) | 0.4 | $37M | 3.2M | 11.51 | |
| Norfolk Southern (NSC) | 0.3 | $36M | 424k | 84.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $36M | 385k | 93.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $36M | 369k | 97.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $36M | 252k | 141.85 | |
| Ares Capital Corporation (ARCC) | 0.3 | $37M | 2.6M | 14.25 | |
| Allergan | 0.3 | $36M | 115k | 312.50 | |
| United Parcel Service (UPS) | 0.3 | $35M | 362k | 96.23 | |
| 3M Company (MMM) | 0.3 | $35M | 231k | 150.64 | |
| Amazon (AMZN) | 0.3 | $35M | 52k | 675.88 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $34M | 567k | 60.00 | |
| Tupperware Brands Corporation | 0.3 | $34M | 618k | 55.65 | |
| Amtrust Financial Services | 0.3 | $34M | 559k | 61.58 | |
| Validus Holdings | 0.3 | $34M | 733k | 46.29 | |
| Enlink Midstream Ptrs | 0.3 | $34M | 2.0M | 16.58 | |
| Steris | 0.3 | $34M | 451k | 75.34 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $33M | 174k | 188.81 | |
| Crane | 0.3 | $33M | 689k | 47.84 | |
| Waters Corporation (WAT) | 0.3 | $33M | 246k | 134.58 | |
| Alliant Energy Corporation (LNT) | 0.3 | $33M | 525k | 62.45 | |
| B&G Foods (BGS) | 0.3 | $33M | 940k | 35.02 | |
| Avnet (AVT) | 0.3 | $32M | 739k | 42.84 | |
| Applied Industrial Technologies (AIT) | 0.3 | $30M | 739k | 40.49 | |
| Albemarle Corporation (ALB) | 0.3 | $30M | 539k | 56.01 | |
| Waste Connections | 0.3 | $29M | 521k | 56.32 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $28M | 837k | 32.93 | |
| Home Depot (HD) | 0.3 | $27M | 208k | 132.25 | |
| General Electric Company | 0.3 | $28M | 905k | 31.15 | |
| ITC Holdings | 0.3 | $28M | 702k | 39.25 | |
| Fair Isaac Corporation (FICO) | 0.3 | $28M | 295k | 94.18 | |
| Huntsman Corporation (HUN) | 0.3 | $28M | 2.4M | 11.37 | |
| Teleflex Incorporated (TFX) | 0.3 | $28M | 213k | 131.45 | |
| Gramercy Ppty Tr | 0.3 | $28M | 3.6M | 7.72 | |
| Snap-on Incorporated (SNA) | 0.2 | $26M | 152k | 171.43 | |
| Schlumberger (SLB) | 0.2 | $26M | 370k | 69.75 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $25M | 526k | 48.26 | |
| Oaktree Cap | 0.2 | $25M | 517k | 47.72 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $24M | 467k | 51.89 | |
| Harris Corporation | 0.2 | $24M | 276k | 86.90 | |
| Universal Health Services (UHS) | 0.2 | $24M | 202k | 119.49 | |
| IDEX Corporation (IEX) | 0.2 | $24M | 314k | 76.61 | |
| Allete (ALE) | 0.2 | $24M | 474k | 50.83 | |
| Expeditors International of Washington (EXPD) | 0.2 | $23M | 498k | 45.10 | |
| Grupo Fin Santander adr b | 0.2 | $23M | 2.6M | 8.67 | |
| Cabot Corporation (CBT) | 0.2 | $21M | 518k | 40.88 | |
| DaVita (DVA) | 0.2 | $22M | 308k | 69.71 | |
| General Mills (GIS) | 0.2 | $21M | 369k | 57.66 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 586k | 36.53 | |
| Comcast Corporation (CMCSA) | 0.2 | $21M | 368k | 56.43 | |
| Franklin Resources (BEN) | 0.2 | $21M | 561k | 36.82 | |
| Gilead Sciences (GILD) | 0.2 | $20M | 200k | 101.19 | |
| Accenture (ACN) | 0.2 | $20M | 193k | 104.50 | |
| Aptar (ATR) | 0.2 | $21M | 282k | 72.65 | |
| Littelfuse (LFUS) | 0.2 | $20M | 189k | 107.01 | |
| Targa Resources Partners | 0.2 | $21M | 1.3M | 16.53 | |
| Alliance Resource Partners (ARLP) | 0.2 | $21M | 1.5M | 13.49 | |
| Packaging Corporation of America (PKG) | 0.2 | $19M | 307k | 63.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $20M | 373k | 53.73 | |
| Nordstrom (JWN) | 0.2 | $20M | 397k | 49.81 | |
| Umpqua Holdings Corporation | 0.2 | $20M | 1.2M | 15.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $20M | 230k | 85.56 | |
| Magellan Midstream Partners | 0.2 | $20M | 288k | 67.92 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $20M | 1.6M | 12.19 | |
| Allied World Assurance | 0.2 | $20M | 540k | 37.19 | |
| Vectren Corporation | 0.2 | $19M | 456k | 42.42 | |
| Ingredion Incorporated (INGR) | 0.2 | $20M | 208k | 95.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $19M | 459k | 40.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 273k | 68.79 | |
| Procter & Gamble Company (PG) | 0.2 | $18M | 230k | 79.41 | |
| Ventas (VTR) | 0.2 | $18M | 327k | 56.43 | |
| EastGroup Properties (EGP) | 0.2 | $18M | 330k | 55.61 | |
| Washington Trust Ban (WASH) | 0.2 | $19M | 479k | 39.52 | |
| PNM Resources (TXNM) | 0.2 | $19M | 619k | 30.57 | |
| Xl Group | 0.2 | $18M | 469k | 39.18 | |
| Perrigo Company (PRGO) | 0.2 | $18M | 126k | 144.70 | |
| Great Plains Energy Incorporated | 0.2 | $17M | 627k | 27.31 | |
| Intel Corporation (INTC) | 0.2 | $17M | 499k | 34.45 | |
| International Flavors & Fragrances (IFF) | 0.2 | $18M | 148k | 119.64 | |
| East West Ban (EWBC) | 0.2 | $17M | 412k | 41.56 | |
| Donaldson Company (DCI) | 0.2 | $17M | 597k | 28.66 | |
| Flowserve Corporation (FLS) | 0.2 | $17M | 412k | 42.08 | |
| Washington Federal (WAFD) | 0.2 | $18M | 733k | 23.83 | |
| FirstMerit Corporation | 0.2 | $17M | 921k | 18.65 | |
| Msa Safety Inc equity (MSA) | 0.2 | $17M | 399k | 43.47 | |
| Copart (CPRT) | 0.2 | $16M | 433k | 38.01 | |
| Edwards Lifesciences (EW) | 0.2 | $17M | 210k | 78.98 | |
| Plum Creek Timber | 0.2 | $17M | 346k | 47.72 | |
| Sanderson Farms | 0.2 | $17M | 218k | 77.52 | |
| Alaska Air (ALK) | 0.2 | $17M | 211k | 80.51 | |
| Lam Research Corporation (LRCX) | 0.2 | $17M | 214k | 79.42 | |
| Essex Property Trust (ESS) | 0.2 | $16M | 67k | 239.40 | |
| Duke Energy (DUK) | 0.2 | $17M | 236k | 71.39 | |
| Chubb Corporation | 0.1 | $15M | 116k | 132.64 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 562k | 27.16 | |
| RPM International (RPM) | 0.1 | $16M | 352k | 44.06 | |
| Pepsi (PEP) | 0.1 | $16M | 156k | 99.92 | |
| Dollar General (DG) | 0.1 | $16M | 217k | 71.87 | |
| Facebook Inc cl a (META) | 0.1 | $16M | 148k | 104.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $16M | 21k | 758.96 | |
| Hubbell (HUBB) | 0.1 | $16M | 156k | 101.04 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 121k | 118.90 | |
| BHP Billiton (BHP) | 0.1 | $15M | 571k | 25.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $15M | 164k | 88.70 | |
| Abbvie (ABBV) | 0.1 | $14M | 240k | 59.24 | |
| Goldman Sachs (GS) | 0.1 | $13M | 74k | 180.23 | |
| Trimble Navigation (TRMB) | 0.1 | $13M | 625k | 21.45 | |
| Varian Medical Systems | 0.1 | $13M | 166k | 80.80 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $14M | 234k | 57.91 | |
| Agree Realty Corporation (ADC) | 0.1 | $13M | 389k | 33.99 | |
| Bio-techne Corporation (TECH) | 0.1 | $14M | 152k | 90.00 | |
| Via | 0.1 | $13M | 307k | 41.16 | |
| Autodesk (ADSK) | 0.1 | $13M | 207k | 60.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 94k | 127.30 | |
| GlaxoSmithKline | 0.1 | $12M | 301k | 40.35 | |
| VCA Antech | 0.1 | $12M | 226k | 55.00 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $13M | 598k | 20.95 | |
| Tyler Technologies (TYL) | 0.1 | $12M | 71k | 174.31 | |
| Hatteras Financial | 0.1 | $12M | 920k | 13.15 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | 109k | 106.41 | |
| T. Rowe Price (TROW) | 0.1 | $12M | 165k | 71.49 | |
| Harley-Davidson (HOG) | 0.1 | $11M | 242k | 45.39 | |
| Omnicell (OMCL) | 0.1 | $12M | 378k | 31.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 178k | 60.60 | |
| Tiffany & Co. | 0.1 | $11M | 142k | 76.29 | |
| WD-40 Company (WDFC) | 0.1 | $10M | 106k | 98.65 | |
| HCP | 0.1 | $10M | 269k | 38.24 | |
| Corning Incorporated (GLW) | 0.1 | $9.7M | 531k | 18.28 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $9.6M | 97k | 99.28 | |
| Helmerich & Payne (HP) | 0.1 | $9.3M | 175k | 53.55 | |
| Qualcomm (QCOM) | 0.1 | $9.5M | 189k | 49.99 | |
| TrueBlue (TBI) | 0.1 | $9.4M | 363k | 25.76 | |
| BGC Partners | 0.1 | $9.2M | 939k | 9.81 | |
| Apogee Enterprises (APOG) | 0.1 | $9.0M | 207k | 43.51 | |
| Energen Corporation | 0.1 | $8.9M | 217k | 40.99 | |
| FEI Company | 0.1 | $9.1M | 114k | 79.79 | |
| Avago Technologies | 0.1 | $9.0M | 62k | 145.15 | |
| Whole Foods Market | 0.1 | $8.7M | 260k | 33.50 | |
| Pool Corporation (POOL) | 0.1 | $8.3M | 103k | 80.78 | |
| Robert Half International (RHI) | 0.1 | $8.6M | 182k | 47.14 | |
| MTS Systems Corporation | 0.1 | $8.3M | 131k | 63.41 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $8.4M | 2.1M | 4.07 | |
| Paypal Holdings (PYPL) | 0.1 | $8.0M | 221k | 36.20 | |
| State Street Corporation (STT) | 0.1 | $7.0M | 106k | 66.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.8M | 211k | 32.00 | |
| McGrath Rent (MGRC) | 0.1 | $7.3M | 290k | 25.19 | |
| Linkedin Corp | 0.1 | $7.1M | 32k | 225.07 | |
| Carnival Corporation (CCL) | 0.1 | $6.4M | 118k | 54.48 | |
| Valspar Corporation | 0.1 | $5.7M | 69k | 82.96 | |
| Arrow Electronics (ARW) | 0.1 | $6.3M | 116k | 54.18 | |
| Stericycle (SRCL) | 0.1 | $6.1M | 51k | 120.61 | |
| BOK Financial Corporation (BOKF) | 0.1 | $6.1M | 102k | 59.79 | |
| FMC Corporation (FMC) | 0.1 | $6.6M | 168k | 39.13 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.2M | 131k | 47.20 | |
| City Holding Company (CHCO) | 0.1 | $6.4M | 139k | 45.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $6.3M | 55k | 114.02 | |
| Comscore | 0.1 | $6.1M | 147k | 41.15 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $5.2M | 218k | 24.11 | |
| eBay (EBAY) | 0.1 | $5.6M | 203k | 27.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.3M | 178k | 29.98 | |
| Markel Corporation (MKL) | 0.1 | $5.6M | 6.3k | 883.33 | |
| Innospec (IOSP) | 0.1 | $5.4M | 99k | 54.31 | |
| HNI Corporation (HNI) | 0.1 | $4.8M | 134k | 36.06 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $5.0M | 154k | 32.70 | |
| Cys Investments | 0.1 | $5.1M | 721k | 7.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.8M | 118k | 32.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 55k | 66.62 | |
| Aaron's | 0.0 | $4.2M | 186k | 22.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.2M | 337k | 12.59 | |
| Kirby Corporation (KEX) | 0.0 | $4.3M | 82k | 52.62 | |
| Lululemon Athletica (LULU) | 0.0 | $3.7M | 71k | 52.47 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.5M | 124k | 36.47 | |
| Triangle Capital Corporation | 0.0 | $4.4M | 230k | 19.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.1M | 63k | 64.60 | |
| D Tumi Holdings | 0.0 | $4.3M | 256k | 16.63 | |
| Clorox Company (CLX) | 0.0 | $2.8M | 22k | 126.85 | |
| FLIR Systems | 0.0 | $3.2M | 113k | 28.07 | |
| Tennant Company (TNC) | 0.0 | $3.4M | 60k | 56.26 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.4M | 66k | 51.10 | |
| One Gas (OGS) | 0.0 | $3.5M | 70k | 50.17 | |
| Energizer Holdings (ENR) | 0.0 | $2.7M | 80k | 34.06 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 18k | 93.19 | |
| Greenbrier Companies (GBX) | 0.0 | $1.8M | 55k | 32.62 | |
| Meridian Bioscience | 0.0 | $2.4M | 119k | 20.52 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $942k | 13k | 70.77 | |
| Unilever | 0.0 | $767k | 18k | 43.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $610k | 11k | 58.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $644k | 88k | 7.33 | |
| ING Groep (ING) | 0.0 | $714k | 53k | 13.46 | |
| Ambev Sa- (ABEV) | 0.0 | $585k | 131k | 4.46 | |
| Enlink Midstream (ENLC) | 0.0 | $1.4M | 95k | 15.09 | |
| Blackstone | 0.0 | $356k | 12k | 29.20 | |
| Cameco Corporation (CCJ) | 0.0 | $306k | 25k | 12.34 | |
| Willis Group Holdings | 0.0 | $282k | 5.8k | 48.60 | |
| Diageo (DEO) | 0.0 | $259k | 2.4k | 108.87 | |
| AllianceBernstein Holding (AB) | 0.0 | $419k | 18k | 23.86 | |
| TransMontaigne Partners | 0.0 | $306k | 11k | 26.76 | |
| SPDR Barclays Capital High Yield B | 0.0 | $210k | 6.2k | 33.87 | |
| Phillips 66 Partners | 0.0 | $322k | 5.2k | 61.36 |
