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Institutional Investment Manager
EDGE ASSET MANAGEMENT, INC
EDGE ASSET MANAGEMENT, INC (CIK: 0001061286), located at 601 Union Street, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001126328-14-000141) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
201 OMNICELL INC 214,867 6,149 0.07%
202 ONE GAS INC COM 316,738 11,380 0.12%
203 ONEBEACON INSURANCE 301,232 4,657 0.05%
204 OPENTABLE INC 4,135 318 0.00%
205 ORACLE CORP 769,240 31,470 0.33%
206 OXFORD INDS INC COM 3,696 289 0.00%
207 PACCAR INC 1,265,825 85,367 0.90%
208 PACKAGING CORP AMER 151,301 10,647 0.11%
209 PACWEST BANCORP DEL COM 319,842 13,757 0.15%
210 PARKER HANNIFIN CORP 578,938 69,305 0.73%
211 PARTNERRE LTD 137,352 14,216 0.15%
212 PENN WEST PETE LTD NEW 7,215,683 60,323 0.64%
213 PEPCO HOLDINGS INC 319,014 6,534 0.07%
214 PEPSICO INC 108,712 9,077 0.10%
215 PFIZER INC 3,890,156 124,951 1.32%
216 PLUM CREEK TIMBER 112,096 4,712 0.05%
217 PNC FINL SVCS GROUP INC 1,391,730 121,080 1.28%
218 PNM RES INC 361,851 9,781 0.10%
219 POLYCOM INC 361,662 4,962 0.05%
220 POOL CORPORATION 204,408 12,534 0.13%
221 PPG INDS INC 70,417 13,622 0.14%
222 PRECISION CASTPARTS 61,051 15,431 0.16%
223 PRICE T ROWE GROUP INC 150,167 12,366 0.13%
224 PROCTER AND GAMBLE CO 246,840 19,896 0.21%
225 PROTECTIVE LIFE CO 249,373 13,115 0.14%
226 QUALCOMM INC 178,085 14,043 0.15%
227 RALPH LAUREN CORP 24,684 3,972 0.04%
228 RAYTHEON CO 745,839 73,681 0.78%
229 RELIANCE STEEL & ALUMINUM CO 203,319 14,366 0.15%
230 REPUBLIC SVCS INC 9,045 309 0.00%
231 RITCHIE BROS AUCTIONEERS 12,400 299 0.00%
232 ROBERT HALF INTL INC 159,404 6,687 0.07%
233 ROCKWOOD HOLDINGS INC 164,042 12,205 0.13%
234 ROYAL DUTCH SHELL PLC 1,620,195 126,554 1.34%
235 RPM INTL INC 293,033 12,261 0.13%
236 Red Lion Hotels 438,959 2,559 0.03%
237 SABRA HEALTH CARE REIT INC 168,019 4,686 0.05%
238 SCHLUMBERGER LTD 99,712 9,722 0.10%
239 SCHNITZER STL INDS 349,176 10,074 0.11%
240 SCHWAB CHARLES CORP 1,015,622 27,757 0.29%
241 SEMPRA ENERGY 1,062,506 102,808 1.09%
242 SIGMA ALDRICH 120,111 11,216 0.12%
243 SIMPSON MFG INC COM 111,317 3,932 0.04%
244 SINCLAIR BROADCAST GROUP INC 504,354 13,662 0.14%
245 SNAP ON INC 152,833 17,343 0.18%
246 SPECTRA ENERGY PARTNERS LP 13,618 667 0.01%
247 STANCORP FINL GROUP INC COM 57,671 3,852 0.04%
248 STARBUCKS CORP 391,195 28,706 0.30%
249 STATE STR CORP 172,410 11,991 0.13%
250 STERIS PLC 222,634 10,631 0.11%
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