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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
1 NOVO-NORDISK A S 4,800 203 0.00%
2 ENSCO PLC 7,400 222 0.00%
3 RITCHIE BROS AUCTIONEERS 9,200 247 0.00%
4 TE CONNECTIVITY LTD 4,600 291 0.00%
5 Energizer Holding Inc 2,300 296 0.00%
6 UNILEVER N V 7,800 305 0.00%
7 LINN CO LLC 32,017 332 0.00%
8 WILLIS TOWERS WATSON PLC 7,800 350 0.00%
9 CAMECO CORP 22,100 363 0.00%
10 REPUBLIC SVCS INC 9,045 364 0.00%
11 HSBC HLDGS PLC 8,300 392 0.00%
12 FULLER H B CO 9,600 427 0.00%
13 LULULEMON ATHLETICA INC 7,700 430 0.00%
14 FIDELITY NATL INFORMATION SV 7,293 454 0.00%
15 TUMI HOLDINGS INC 20,100 477 0.00%
16 California Resources Corp 98,127 541 0.01%
17 MARKEL CORP 842 575 0.01%
18 KIRBY CORP 7,200 581 0.01%
19 CROSSTEX ENERGY INC 17,913 637 0.01%
20 Aaron's Inc 21,102 645 0.01%
21 TANGER FACTORY OUTLET CTRS I 17,700 654 0.01%
22 TRANSMONTAIGNE PARTNERS L P 20,926 659 0.01%
23 VALSPAR CORP 7,800 675 0.01%
24 ARROW ELECTRONICS 13,700 793 0.01%
25 HNI Corp 31,845 1,626 0.02%
26 DARLING INGREDIENTS INC 117,100 2,126 0.02%
27 Intuit Inc 9,913 2,277 0.02%
28 Red Lion Hotels 360,260 2,284 0.02%
29 SIMPSON MFG INC COM 68,848 2,382 0.02%
30 SPDR SERIES TRUST 65,000 2,510 0.02%
31 VANGUARD INTL EQUITY INDEX F 66,200 3,543 0.03%
32 STANCORP FINL GROUP INC COM 56,521 3,948 0.04%
33 DISCOVERY COMMUNICATNS NEW 116,674 4,020 0.04%
34 FLIR SYS INC 133,904 4,327 0.04%
35 ISHARES TR 111,100 4,365 0.04%
36 OMNICARE INC 4,225,000 4,541 0.04% PRN
37 FLY LEASING LIMITED SPONSORED ADR 368,157 4,841 0.05%
38 CALIFORNIA WTR SVC GROUP 196,850 4,845 0.05%
39 AXIALL CORPORATION 114,602 4,867 0.05%
40 POLYCOM INC 364,662 4,923 0.05%
41 COMMUNITY TR BANCORP INC 139,299 5,100 0.05%
42 TERADATA CORP DEL 121,841 5,322 0.05%
43 HALYARD HEALTH INC 119,428 5,431 0.05%
44 GREENBRIER COS INC 101,610 5,459 0.05%
45 GRANITE CONSTR INC 152,043 5,781 0.06%
46 AMBEV SA 932,125 5,798 0.06%
47 SABRA HEALTH CARE REIT INC 198,021 6,014 0.06%
48 EASTGROUP PPTYS INC COM 96,053 6,082 0.06%
49 NATURAL GAS SERVICES GROUP 267,204 6,156 0.06%
50 OMNICARE INC 5,250,000 6,274 0.06% PRN
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