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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
1 ISHARES TR 6,000 234 0.00%
2 WILLIS TOWERS WATSON PUB LTD 1,969 234 0.00%
3 PHILLIPS 66 PARTNERS LP 4,332 271 0.00%
4 BLACKSTONE GROUP L P 10,066 282 0.00%
5 DIAGEO P L C 2,814 304 0.00%
6 ALLIANCEBERNSTEIN HLDG L P 14,497 340 0.00%
7 CAMECO CORP 27,803 357 0.00%
8 SPDR SERIES TRUST 12,000 411 0.00%
9 TRANSMONTAIGNE PARTNERS L P 11,434 419 0.00%
10 MERIDIAN BIOSCIENCE INC 27,756 572 0.01%
11 BANCO BILBAO VIZCAYA ARGENTA 88,863 579 0.01%
12 NOVO-NORDISK A S 11,500 623 0.01%
13 ING GROEP N V 57,536 686 0.01%
14 UNILEVER N V 15,712 702 0.01%
15 TENNANT CO 14,312 737 0.01%
16 AMBEV SA 149,853 776 0.01%
17 CORE LABORATORIES N V 7,253 815 0.01%
18 COCA COLA FEMSA S A B DE C V 12,265 1,019 0.01%
19 CROSSTEX ENERGY INC 95,135 1,070 0.01%
20 DR PEPPER SNAPPLE GROUP INC 19,075 1,706 0.02%
21 COLGATE PALMOLIVE CO 28,317 2,000 0.02%
22 ISHARES TR 20,000 2,376 0.02%
23 CLOROX CO DEL 19,162 2,416 0.02%
24 WHOLE FOODS MKT INC 82,952 2,580 0.02%
25 WD-40 CO 25,741 2,780 0.03%
26 CYS INVTS INC COM 368,398 2,999 0.03%
27 CARNIVAL CORP 59,295 3,129 0.03%
28 MOBILEYE N V AMSTELVEEN 90,183 3,363 0.03%
29 ENERGIZER HLDGS INC NEW COM 85,472 3,462 0.03%
30 GLAXOSMITHKLINE PLC 85,836 3,480 0.03%
31 VANGUARD INTL EQUITY INDEX F 65,700 3,516 0.03%
32 TUMI HOLDINGS INC 133,714 3,586 0.03%
33 MCGRATH RENTCORP 149,726 3,755 0.04%
34 VALSPAR CORP 36,259 3,880 0.04%
35 ISHARES TR 119,600 4,096 0.04%
36 TRIANGLE CAPITAL CORPORATION 227,182 4,675 0.04%
37 Aaron's Inc 187,582 4,709 0.05%
38 KIRBY CORP 83,682 5,046 0.05%
39 TE CONNECTIVITY LTD 82,025 5,079 0.05%
40 LULULEMON ATHLETICA INC 78,324 5,303 0.05%
41 FULLER H B CO 126,901 5,387 0.05%
42 WISDOMTREE INVTS INC 480,443 5,491 0.05%
43 VIACOM INC NEW 133,745 5,521 0.05%
44 HNI Corp 144,858 5,674 0.05%
45 TANGER FACTORY OUTLET CTRS I 157,237 5,722 0.05%
46 RITCHIE BROS AUCTIONEERS 215,147 5,826 0.06%
47 MARKEL CORP 6,595 5,880 0.06%
48 PEBBLEBROOK HOTEL TR 218,413 6,349 0.06%
49 FEI COMPANY 71,742 6,385 0.06%
50 HARLEY DAVIDSON INC 124,596 6,396 0.06%
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