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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 (2016Q1)
Portfolio Summary: 272 holdings with a total value of $10,422,871,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STERICYCLE INC 50,792 6,409,000 0.06%
52 INNOSPEC INC COM 148,220 6,426,000 0.06%
53 EBAY INC 280,069 6,683,000 0.06%
54 TIFFANY & CO NEW 91,777 6,734,000 0.06%
55 ABBVIE INC 118,344 6,760,000 0.06%
56 COMSCORE INC 233,144 7,004,000 0.07%
57 TYLER TECHNOLOGIES INC 55,362 7,120,000 0.07%
58 FMC 183,474 7,407,000 0.07%
59 ARROW ELECTRONICS 116,113 7,478,000 0.07%
60 ROBERT HALF INTL INC 166,601 7,761,000 0.07%
61 APOGEE ENTERPRISES INC COM 187,086 8,211,000 0.08%
62 INTERNATIONAL FLAVORS&FRAGRA 73,083 8,315,000 0.08%
63 TRUEBLUE INC COM 332,286 8,689,000 0.08%
64 HELMERICH & PAYNE INC 150,472 8,836,000 0.08%
65 POOL CORPORATION 101,300 8,888,000 0.09%
66 BROWN FORMAN CORP 95,020 9,356,000 0.09%
67 BIO TECHNE CORP 100,624 9,511,000 0.09%
68 BROADCOM LTD 61,887 9,562,000 0.09%
69 QUALCOMM INC 188,191 9,624,000 0.09%
70 DECKERS OUTDOOR CORP 168,900 10,119,000 0.10%
71 Intuit Inc 93,044 10,639,000 0.10%
72 RELIANCE STEEL & ALUMINUM CO 157,308 10,884,000 0.10%
73 GOLDMAN SACHS GROUP INC 69,961 10,982,000 0.11%
74 FRANKLIN RESOURCES INC 282,766 11,042,000 0.11%
75 OMNICELL INC 400,002 11,148,000 0.11%
76 CHIPOTLE MEXICAN GRILL INC 23,803 11,210,000 0.11%
77 WASHINGTON FED INC 509,009 11,529,000 0.11%
78 SVB FINANCIAL GROUP 115,666 11,804,000 0.11%
79 SIRIUS XM HOLDINGS INC 2,998,364 11,844,000 0.11%
80 PRICE T ROWE GROUP INC 164,840 12,109,000 0.12%
81 CONSOLIDATED COMM HLDGS INC COM 482,142 12,420,000 0.12%
82 KIMBERLY CLARK CORP 94,178 12,668,000 0.12%
83 CABOT CORP 263,037 12,712,000 0.12%
84 PAYPAL HLDGS INC 333,452 12,872,000 0.12%
85 ENERGEN CORP COM 352,876 12,912,000 0.12%
86 VCA INCORPORATED 225,356 13,000,000 0.12%
87 EAST WEST BANCORP INC 411,836 13,376,000 0.13%
88 TRIMBLE INC 543,748 13,485,000 0.13%
89 NORDSTROM INC 236,669 13,540,000 0.13%
90 VARIAN MED SYS INC 171,134 13,694,000 0.13%
91 DUKE ENERGY CORP NEW 172,553 13,921,000 0.13%
92 LAM RESEARCH CORP 170,302 14,067,000 0.13%
93 AGREE RLTY CORP COM 366,057 14,082,000 0.14%
94 INTEL CORP 436,060 14,107,000 0.14%
95 TELEDYNE TECHNOLOGIES INC 163,731 14,431,000 0.14%
96 ALPHABET INC 20,930 15,594,000 0.15%
97 RPM INTL INC 333,289 15,775,000 0.15%
98 VENTAS INC 252,064 15,870,000 0.15%
99 CISCO SYS INC 562,109 16,004,000 0.15%
100 ESSEX PPTY TR INC 68,712 16,069,000 0.15%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000465, filed 2016.05.10).

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.