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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 (2016Q4)
Portfolio Summary: 274 holdings with a total value of $12,936,972,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EDWARDS LIFESCIENCES CORP 198,986 18,645,000 0.14%
102 VARIAN MED SYS INC 209,763 18,833,000 0.15%
103 LAM RESEARCH CORP 180,081 19,040,000 0.15%
104 GOLDMAN SACHS GROUP INC 79,647 19,071,000 0.15%
105 UNIVERSAL HLTH SVCS INC 179,413 19,086,000 0.15%
106 AGREE RLTY CORP COM 417,709 19,235,000 0.15%
107 MCKESSON CORP 137,653 19,333,000 0.15%
108 WASHINGTON FED INC 573,291 19,692,000 0.15%
109 CHIPOTLE MEXICAN GRILL INC 54,258 20,473,000 0.16%
110 BIOGEN INC 73,945 20,969,000 0.16%
111 INTERNATIONAL BUSINESS MACHS 126,329 20,970,000 0.16%
112 SCHWAB CHARLES CORP 537,408 21,211,000 0.16%
113 GENERAL MLS INC 344,698 21,292,000 0.16%
114 ORACLE CORP 561,859 21,603,000 0.17%
115 PNM RES INC 645,345 22,134,000 0.17%
116 Aaron's Inc 710,195 22,719,000 0.18%
117 FAIR ISAAC CORP 191,225 22,798,000 0.18%
118 ACCENTURE PLC IRELAND 196,958 23,070,000 0.18%
119 ALLIED WRLD ASSUR COM HLDG A 432,127 23,210,000 0.18%
120 CISCO SYS INC 775,264 23,428,000 0.18%
121 INGREDION INC 187,703 23,455,000 0.18%
122 ALLERGAN PLC 111,868 23,493,000 0.18%
123 HERCULES CAPITAL INC 1,670,370 23,569,000 0.18%
124 RPM INTL INC 438,464 23,602,000 0.18%
125 REALTY INCOME CORP 418,671 24,065,000 0.19%
126 NIKE INC 479,680 24,382,000 0.19%
127 HUBBELL INC 212,237 24,768,000 0.19%
128 CVS HEALTH CORP 318,156 25,106,000 0.19%
129 FULLER H B CO 522,757 25,255,000 0.20%
130 ALPHABET INC 33,186 25,614,000 0.20%
131 GARMIN LTD 530,080 25,704,000 0.20%
132 ALLIANCE RES PARTNER L P 1,154,349 25,915,000 0.20%
133 NORDSTROM INC 563,287 26,998,000 0.21%
134 RAYTHEON CO 192,746 27,370,000 0.21%
135 SCHLUMBERGER LTD 330,370 27,734,000 0.21%
136 SYNCHRONY FINL 769,210 27,899,000 0.22%
137 AMERIPRISE FINL INC 254,473 28,231,000 0.22%
138 APPLIED INDL TECHNOLOGIES IN 475,613 28,252,000 0.22%
139 FACEBOOK INC 246,208 28,326,000 0.22%
140 TUPPERWARE BRANDS CORP 545,880 28,724,000 0.22%
141 IDEX CORP 322,191 29,017,000 0.22%
142 PEPSICO INC 278,863 29,177,000 0.23%
143 HOME DEPOT INC 219,688 29,456,000 0.23%
144 GALLAGHER ARTHUR J & CO 567,496 29,488,000 0.23%
145 ADOBE INC 291,685 30,028,000 0.23%
146 EASTGROUP PPTYS INC COM 406,917 30,046,000 0.23%
147 AMAZON COM INC 40,742 30,552,000 0.24%
148 VECTREN CORP 594,596 31,008,000 0.24%
149 BROADRIDGE FINL SOLUTIONS IN 473,575 31,397,000 0.24%
150 HARRIS CORP 308,076 31,568,000 0.24%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-17-000038, filed 2017.02.13).

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.