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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)
Original 13F HR (0001126328-16-000465) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
51 BROADRIDGE FINL SOLUTIONS IN 361,314 21,430 0.21%
52 BROWN FORMAN CORP 95,020 9,356 0.09%
53 CABOT CORP 263,037 12,712 0.12%
54 CAMECO CORP 27,803 357 0.00%
55 CARNIVAL CORP 59,295 3,129 0.03%
56 CHEVRON CORP NEW 1,109,420 105,839 1.02%
57 CHIPOTLE MEXICAN GRILL INC 23,803 11,210 0.11%
58 CHUBB LIMITED 1,595,251 190,074 1.82%
59 CIMAREX ENERGY 1,075,375 104,602 1.00%
60 CISCO SYS INC 562,109 16,004 0.15%
61 CLOROX CO DEL 19,162 2,416 0.02%
62 COCA COLA CO 1,667,868 77,372 0.74%
63 COCA COLA FEMSA S A B DE C V 12,265 1,019 0.01%
64 COLGATE PALMOLIVE CO 28,317 2,000 0.02%
65 COLONY CAPITAL CL A ORD 2,440,310 40,924 0.39%
66 COMCAST CORP NEW 581,416 35,513 0.34%
67 CONSOLIDATED COMM HLDGS INC COM 482,142 12,420 0.12%
68 COPA HOLDINGS SA 458,171 31,041 0.30%
69 COPART INC 432,200 17,621 0.17%
70 CORE LABORATORIES N V 7,253 815 0.01%
71 COSTCO WHSL CORP NEW 429,650 67,705 0.65%
72 CRANE CO 691,714 37,256 0.36%
73 CROSSTEX ENERGY INC 95,135 1,070 0.01%
74 CULLEN FROST BANKERS INC 707,034 38,964 0.37%
75 CVS HEALTH CORP 368,334 38,208 0.37%
76 CYS INVTS INC COM 368,398 2,999 0.03%
77 ComScore Inc 233,144 7,004 0.07%
78 DAVITA INC 307,709 22,580 0.22%
79 DECKERS OUTDOOR CORP 168,900 10,119 0.10%
80 DEERE & CO 1,902,251 146,454 1.41%
81 DIAGEO P L C 2,814 304 0.00%
82 DIGITAL RLTY TR INC 1,779,666 157,482 1.51%
83 DISCOVER FINL SVCS 2,208,655 112,465 1.08%
84 DISNEY WALT CO 559,438 55,558 0.53%
85 DOLLAR GEN CORP NEW 274,860 23,528 0.23%
86 DONALDSON INC 582,510 18,588 0.18%
87 DR PEPPER SNAPPLE GROUP INC 19,075 1,706 0.02%
88 DU PONT E I DE NEMOURS & CO 766,081 48,509 0.47%
89 DUKE ENERGY CORP NEW 172,553 13,921 0.13%
90 EAST WEST BANCORP INC 411,836 13,376 0.13%
91 EASTGROUP PPTYS INC COM 324,657 19,600 0.19%
92 EBAY INC 280,069 6,683 0.06%
93 EDWARDS LIFESCIENCES CORP 215,260 18,988 0.18%
94 EMERSON ELEC CO 920,935 50,080 0.48%
95 ENERGEN CORP COM 352,876 12,912 0.12%
96 ENERGIZER HLDGS INC NEW COM 85,472 3,462 0.03%
97 ENTERPRISE PRODS PARTNERS L 4,170,558 102,679 0.99%
98 EPR PPTYS 649,504 43,270 0.42%
99 ESSEX PPTY TR INC 68,712 16,069 0.15%
100 EVERSOURCE ENERGY 1,640,087 95,682 0.92%
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