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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 ANNALY CAP MGMT INC 5,810,350 59,615 0.57%
2 FIDELITY NATIONAL FINANCIAL 5,159,721 174,915 1.68%
3 KKR & CO LP COMMON UNITS 4,699,243 69,032 0.66%
4 APPLIED MATLS INC 4,576,909 96,939 0.93%
5 ENTERPRISE PRODS PARTNERS L 4,170,558 102,679 0.99%
6 MICROCHIP TECHNOLOGY 4,045,062 194,972 1.87%
7 Gramercy PPTY TR Com 4,034,841 34,095 0.33%
8 KROGER CO 3,605,123 137,895 1.32%
9 TAIWAN SEMICONDUCTOR MFG LTD 3,424,446 89,720 0.86%
10 E M C CORP MASS COM 3,342,844 89,087 0.85%
11 MEDICAL PPTYS TRUST INC 3,192,394 41,437 0.40%
12 PFIZER INC 3,040,813 90,130 0.86%
13 XCEL ENERGY INC 3,028,815 126,665 1.22%
14 WELLS FARGO & CO NEW 3,017,688 145,935 1.40%
15 SIRIUS XM HOLDINGS INC 2,998,364 11,844 0.11%
16 American Capital Agency 2,886,786 53,781 0.52%
17 JPMORGAN CHASE & CO 2,761,465 163,534 1.57%
18 HUNTSMAN CORP 2,710,818 36,054 0.35%
19 MARATHON PETE CORP 2,710,392 100,772 0.97%
20 US BANCORP DEL 2,707,308 109,889 1.05%
21 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,646,951 23,902 0.23%
22 ARES CAPITAL CORP 2,536,793 37,646 0.36%
23 ABBOTT LABS 2,530,951 105,869 1.02%
24 HASBRO INC 2,525,940 202,328 1.94%
25 VERIZON COMMUNICATIONS INC 2,451,152 132,558 1.27%
26 COLONY CAPITAL CL A ORD 2,440,310 40,924 0.39%
27 METLIFE INC 2,414,643 106,099 1.02%
28 APPLE INC 2,369,287 258,228 2.48%
29 MICROSOFT CORP 2,364,369 130,584 1.25%
30 EnLink Midstream Partners LP 2,248,044 27,133 0.26%
31 DISCOVER FINL SVCS 2,208,655 112,465 1.08%
32 AMTRUST FINL SVCS INC 2,189,545 56,666 0.54%
33 MAXIM INTEGR 2,162,647 79,543 0.76%
34 PACCAR INC 2,104,708 115,107 1.10%
35 JOHNSON CTLS INTL PLC 2,093,179 81,571 0.78%
36 BGC PARTNERS INC 2,026,814 18,342 0.18%
37 ROYAL DUTCH SHELL PLC 2,004,394 98,596 0.95%
38 BCE INC 1,945,185 88,584 0.85%
39 HOLLYFRONTIER CORP 1,943,458 68,643 0.66%
40 KINDER MORGAN INC DEL 1,916,721 34,233 0.33%
41 DEERE & CO 1,902,251 146,454 1.41%
42 DIGITAL RLTY TR INC 1,779,666 157,482 1.51%
43 COCA COLA CO 1,667,868 77,372 0.74%
44 WEC ENERGY GROUP INC 1,661,132 99,784 0.96%
45 EVERSOURCE ENERGY 1,640,087 95,682 0.92%
46 OCCIDENTAL PETE CORP DEL 1,626,369 111,293 1.07%
47 EXXON MOBIL CORP 1,618,845 135,320 1.30%
48 PNC FINL SVCS GROUP INC 1,601,466 135,436 1.30%
49 ALLIANCE RES PARTNER L P 1,596,811 18,603 0.18%
50 CHUBB LIMITED 1,595,251 190,074 1.82%
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