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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 (2015Q1)
Portfolio Summary: 298 holdings with a total value of $11,513,562,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NOVARTIS A G 746,939 73,656,000 0.64%
52 ANNALY CAP MGMT INC 7,060,399 73,429,000 0.64%
53 EVERSOURCE ENERGY 1,446,199 73,062,000 0.63%
54 WEC ENERGY CORP. 1,421,917 70,385,000 0.61%
55 BECTON DICKINSON & CO 480,238 68,958,000 0.60%
56 American Capital Agency 3,204,936 68,361,000 0.59%
57 COCA COLA CO 1,583,567 64,214,000 0.56%
58 NEXTERA ENERGY INC 612,292 63,709,000 0.55%
59 GARMIN LTD 1,327,602 63,087,000 0.55%
60 ALLSTATE CORP 874,658 62,249,000 0.54%
61 ARES CAPITAL CORP 3,601,373 61,835,000 0.54%
62 TIFFANY & CO NEW 697,651 61,400,000 0.53%
63 UNION PAC CORP 563,049 60,984,000 0.53%
64 MARATHON OIL CORP 2,259,372 58,992,000 0.51%
65 PACWEST BANCORP DEL COM 1,256,299 58,908,000 0.51%
66 MEDICAL PPTYS TRUST INC 3,927,737 57,894,000 0.50%
67 M & T BK CORP 455,462 57,844,000 0.50%
68 BHP BILLITON LTD 1,230,672 57,190,000 0.50%
69 COLONY CAPITAL CL A ORD 2,191,867 56,813,000 0.49%
70 OMEGA HEALTHCARE INVS INC 1,399,157 56,764,000 0.49%
71 HCC INSURANCE HOLDINGS INC 993,793 56,317,000 0.49%
72 J2 GLOBAL INC 855,628 56,197,000 0.49%
73 NORFOLK SOUTHERN CORP 534,484 55,009,000 0.48%
74 BANK N S HALIFAX 1,067,052 53,598,000 0.47%
75 Chubb Corporation 529,123 53,494,000 0.46%
76 TUPPERWARE BRANDS CORP 755,325 52,132,000 0.45%
77 INTERNATIONAL BUSINESS MACHS 322,705 51,795,000 0.45%
78 SINCLAIR BROADCAST GROUP INC 1,646,484 51,715,000 0.45%
79 HONEYWELL INTL INC 492,671 51,390,000 0.45%
80 CULLEN FROST BANKERS INC 733,739 50,686,000 0.44%
81 GENUINE PARTS CO 537,458 50,086,000 0.44%
82 KRAFT HEINZ CO COM 560,373 48,817,000 0.42%
83 COPA HOLDINGS SA 476,288 48,091,000 0.42%
84 HUNTSMAN CORP 2,144,338 47,540,000 0.41%
85 AVNET INC 1,062,203 47,269,000 0.41%
86 EPR PPTYS 770,334 46,244,000 0.40%
87 CIMAREX ENERGY 398,466 45,859,000 0.40%
88 BIOMED REALTY TRUST INC 2,006,127 45,459,000 0.39%
89 ALEX REAL ESTATE EQ 458,674 44,968,000 0.39%
90 Targa Resources Partners LP 1,087,186 44,967,000 0.39%
91 CRANE CO 704,364 43,960,000 0.38%
92 NIKE INC 434,512 43,595,000 0.38%
93 MCKESSON CORP 192,625 43,572,000 0.38%
94 AIR PRODS & CHEMS INC 285,330 43,165,000 0.37%
95 APPLIED INDL TECHNOLOGIES IN 939,270 42,587,000 0.37%
96 ALLIANT ENERGY CORP 670,560 42,245,000 0.37%
97 BOEING CO 275,006 41,273,000 0.36%
98 3M CO 234,145 38,622,000 0.34%
99 HATTERAS FINL CORP 2,118,618 38,473,000 0.33%
100 FIRSTMERIT CORPORATION 2,009,347 38,300,000 0.33%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000139, filed 2015.05.12).

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.