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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 (2014Q4)
Original 13F HR (0001126328-15-000055) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
101 AGCO CORP 618,813 27,971 0.27%
102 AVNET INC 645,357 27,763 0.27%
103 COPA HOLDINGS SA 247,769 25,679 0.25%
104 CAPSTEAD MTG CORP COM NO PAR 2,086,428 25,622 0.25%
105 FIRSTMERIT CORPORATION 1,349,783 25,497 0.25%
106 SHIRE PLC 119,301 25,356 0.24%
107 GENERAL ELECTRIC CO 997,296 25,201 0.24%
108 CIMAREX ENERGY 237,300 25,154 0.24%
109 Allergan plc 118,256 25,140 0.24%
110 EMERSON ELEC CO 403,143 24,886 0.24%
111 CABOT CORP 565,066 24,783 0.24%
112 WATERS CORP 218,970 24,682 0.24%
113 VALIDUS HOLDINGS LTD 590,886 24,557 0.24%
114 HERCULES CAPITAL INC 1,592,684 23,699 0.23%
115 PARTNERRE LTD 205,285 23,429 0.23%
116 UMPQUA HOLDINGS CORP 1,368,430 23,277 0.22%
117 GILEAD SCIENCES INC 244,168 23,015 0.22%
118 PACKAGING CORP AMER 294,748 23,005 0.22%
119 SNAP ON INC 168,004 22,973 0.22%
120 IDEX CORP 292,344 22,756 0.22%
121 ALLIANCE RES PARTNER L P 525,492 22,623 0.22%
122 HUNTSMAN CORP 991,933 22,596 0.22%
123 PROCTER AND GAMBLE CO 240,490 21,906 0.21%
124 LINCOLN ELEC HLDGS INC 316,558 21,871 0.21%
125 TELEFLEX INC 190,438 21,866 0.21%
126 AMTRUST FINL SVCS INC 387,092 21,774 0.21%
127 HOLLYFRONTIER CORP 575,104 21,555 0.21%
128 ALLIANT ENERGY CORP 323,880 21,512 0.21%
129 COMPUTER PROGRAMS & SYS INC COM 353,906 21,500 0.21%
130 Oaktree Cap Grp Llc 402,260 20,849 0.20%
131 HATTERAS FINL CORP 1,108,727 20,434 0.20%
132 STERIS PLC 314,622 20,403 0.20%
133 CULLEN FROST BANKERS INC 287,524 20,311 0.20%
134 UNIVERSAL HLTH SVCS INC 178,371 19,845 0.19%
135 AMAZON COM INC 63,865 19,820 0.19%
136 EXPEDITORS INTL WASH INC 438,787 19,574 0.19%
137 SUBURBAN PROPANE PARTNERS LP COM USD1 452,720 19,571 0.19%
138 THERMO FISHER SCIENTIFIC INC 152,899 19,157 0.18%
139 ISHARES NASDAQ BIOTECHNOLOGY ETF 36,061 19,137 0.18%
140 NEWELL BRANDS INC 499,073 19,010 0.18%
141 ONE GAS INC COM 457,099 18,841 0.18%
142 ALLETE INC COM NEW 341,118 18,809 0.18%
143 ALBEMARLE CORP 309,238 18,594 0.18%
144 RPM INTL INC 366,628 18,592 0.18%
145 HARRIS CORP 257,433 18,489 0.18%
146 INTEL CORP 508,110 18,439 0.18%
147 GALLAGHER ARTHUR J & CO 389,094 18,319 0.18%
148 PNM RES INC 612,656 18,153 0.17%
149 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,733,414 17,958 0.17%
150 WASHINGTON TR BANCORP COM 445,164 17,887 0.17%
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