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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 (2014Q2)
Portfolio Summary: 299 holdings with a total value of $9,965,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STATE STR CORP 165,635 11,141,000 0.11%
102 EAST WEST BANCORP INC 319,853 11,192,000 0.11%
103 MCCORMICK & CO INC 156,450 11,200,000 0.11%
104 TELEDYNE TECHNOLOGIES INC 115,416 11,215,000 0.11%
105 PNM RES INC 388,282 11,388,000 0.11%
106 GOLDMAN SACHS GROUP INC 68,225 11,423,000 0.11%
107 APTARGROUP INC 170,482 11,424,000 0.11%
108 AGREE RLTY CORP COM 383,427 11,591,000 0.12%
109 PACKAGING CORP AMER 162,625 11,626,000 0.12%
110 JACOBS ENGR GROUP INC 220,242 11,735,000 0.12%
111 NORTHROP GRUMMAN CORP 98,416 11,774,000 0.12%
112 SCHLUMBERGER LTD 100,662 11,873,000 0.12%
113 EDISON INTL 206,814 12,018,000 0.12%
114 FREEPORT-MCMORAN INC 331,293 12,093,000 0.12%
115 CYPRESS SEMICONDUCTOR CORP 1,110,036 12,110,000 0.12%
116 STERIS PLC 226,555 12,116,000 0.12%
117 FMC 171,667 12,221,000 0.12%
118 RALPH LAUREN CORP 76,709 12,327,000 0.12%
119 B & G FOODS INC NEW COM 378,312 12,367,000 0.12%
120 SIGMA ALDRICH 122,611 12,443,000 0.12%
121 GALLAGHER ARTHUR J & CO 268,289 12,502,000 0.13%
122 CISCO SYS INC 505,890 12,571,000 0.13%
123 PRICE T ROWE GROUP INC 149,967 12,658,000 0.13%
124 BROWN FORMAN CORP 134,527 12,667,000 0.13%
125 ONE GAS INC COM 342,504 12,929,000 0.13%
126 HUBBELL INC CLASS B 105,248 12,962,000 0.13%
127 ENERGEN CORP COM 146,953 13,061,000 0.13%
128 TAL INTL GROUP INC 294,880 13,081,000 0.13%
129 CORNING INC 596,080 13,084,000 0.13%
130 ALLIANCE RES PARTNER L P 281,506 13,132,000 0.13%
131 XL Group plc 403,597 13,209,000 0.13%
132 WASTE CONNECTIONS INC COM 272,557 13,233,000 0.13%
133 HARRIS CORP 175,848 13,320,000 0.13%
134 HCP INC 322,228 13,334,000 0.13%
135 LINCOLN ELEC HLDGS INC 195,335 13,650,000 0.14%
136 RPM INTL INC 295,775 13,659,000 0.14%
137 SVB FINANCIAL GROUP 117,180 13,665,000 0.14%
138 ALLETE INC COM NEW 267,098 13,716,000 0.14%
139 HOME DEPOT INC 171,378 13,874,000 0.14%
140 COLONY CAPITAL CL A ORD 597,530 13,875,000 0.14%
141 VODAFONE GROUP PLC NEW 416,966 13,922,000 0.14%
142 HATTERAS FINL CORP 704,790 13,962,000 0.14%
143 BREITBURN ENERGY PARTNERS LP COM 631,488 13,969,000 0.14%
144 LAM RESEARCH CORP 208,473 14,088,000 0.14%
145 QUALCOMM INC 178,085 14,105,000 0.14%
146 NEWELL BRANDS 459,384 14,237,000 0.14%
147 DAVITA INC 197,597 14,290,000 0.14%
148 PPG INDS INC 68,317 14,357,000 0.14%
149 GENERAL MLS INC 274,997 14,448,000 0.14%
150 ALLIANT ENERGY CORP 237,714 14,467,000 0.15%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-14-000214, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.