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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 (2016Q2)
Portfolio Summary: 266 holdings with a total value of $11,214,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ACCENTURE PLC IRELAND 192,861 21,849,000 0.19%
152 EXPEDITORS INTL WASH INC 444,432 21,795,000 0.19%
153 UNIVERSAL HLTH SVCS INC 162,103 21,738,000 0.19%
154 WASHINGTON TR BANCORP COM 571,705 21,679,000 0.19%
155 ALLIANCE RESOURCE PARTNERS L 1,361,664 21,460,000 0.19%
156 BGC PARTNERS INC 2,436,457 21,222,000 0.19%
157 GREAT PLAINS ENERGY INC 696,235 21,165,000 0.19%
158 ARTHUR J GALLAGHER 444,047 21,136,000 0.19%
159 MCCORMICK & CO INC 197,535 21,071,000 0.19%
160 PACKAGING CORP AMER 312,705 20,929,000 0.19%
161 BOK FINANCIAL CORP NEW 327,024 20,504,000 0.18%
162 COPA HOLDINGS INC 388,377 20,297,000 0.18%
163 ALLIED WRLD ASSUR COM HLDG A 570,014 20,030,000 0.18%
164 HERCULES CAPITAL INC 1,589,221 19,738,000 0.18%
165 WATERS CORP 139,692 19,647,000 0.18%
166 INGREDION INC 151,453 19,599,000 0.17%
167 AGREE RLTY CORP COM 382,738 18,463,000 0.16%
168 VENTAS INC 251,953 18,347,000 0.16%
169 PNM RES INC 516,234 18,295,000 0.16%
170 APTARGROUP INC COM 230,931 18,274,000 0.16%
171 BIOGEN INC 75,049 18,148,000 0.16%
172 EDWARDS LIFESCIENCES CORP 180,864 18,037,000 0.16%
173 WEYERHAEUSER CO 604,533 17,997,000 0.16%
174 GOLDMAN SACHS GROUP INC 120,186 17,857,000 0.16%
175 ANHEUSER BUSCH INBEV SA/NV 130,885 17,235,000 0.15%
176 HUBBELL INC 159,028 16,772,000 0.15%
177 RPM INTL INC 329,098 16,439,000 0.15%
178 MAGELLAN MIDSTREAM PRTNRS LP 215,178 16,353,000 0.15%
179 TELEDYNE TECHNOLOGIES INC 163,731 16,217,000 0.14%
180 CISCO SYS INC 562,109 16,127,000 0.14%
181 Aaron's Inc 729,701 15,973,000 0.14%
182 DONALDSON INC 462,046 15,876,000 0.14%
183 AMERIPRISE FINL INC 175,774 15,793,000 0.14%
184 VARIAN MED SYS I 191,166 15,719,000 0.14%
185 ESSEX PPTY TR INC 68,676 15,664,000 0.14%
186 SCHWAB CHARLES CORP 612,336 15,498,000 0.14%
187 CHIPOTLE MEXICAN GRILL INC 38,402 15,467,000 0.14%
188 LOCKHEED MARTIN CORP 61,728 15,319,000 0.14%
189 VCA INCORPORATED 225,230 15,228,000 0.14%
190 WASHINGTON FED INC 612,782 14,866,000 0.13%
191 ENERGEN CORP COM 301,171 14,519,000 0.13%
192 INTEL CORP 435,635 14,289,000 0.13%
193 EAST WEST BANCORP INC 411,836 14,077,000 0.13%
194 XL Group plc 412,099 13,727,000 0.12%
195 OMNICELL COM COM 400,002 13,692,000 0.12%
196 NOBLE ENERGY INC 375,182 13,458,000 0.12%
197 BROADCOM LTD 86,529 13,446,000 0.12%
198 CONSOLIDATED COMM HLDGS INC COM 493,087 13,432,000 0.12%
199 EBAY INC 555,522 13,005,000 0.12%
200 HELMERICH & PAYNE INC 190,013 12,755,000 0.11%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000535, filed 2016.08.09).

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.