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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
51 APPLIED MATLS INC 2,623,983 84,676,000 0.65%
52 TAIWAN SEMICONDUCTOR MFG LTD 2,881,431 82,841,000 0.64%
53 PACWEST BANCORP DEL COM 1,516,018 82,532,000 0.64%
54 SINCLAIR BROADCAST GROUP INC 2,437,624 81,294,000 0.63%
55 HOST HOTELS & RESORTS INC 4,314,680 81,289,000 0.63%
56 BANK OF THE OZARKS INC 1,510,607 79,443,000 0.61%
57 ABBOTT LABS 2,068,141 79,437,000 0.61%
58 HOLLYFRONTIER CORP 2,379,732 77,960,000 0.60%
59 SIMON PPTY GROUP INC NEW 426,745 75,820,000 0.59%
60 CULLEN FROST BANKERS INC 854,944 75,433,000 0.58%
61 NOVARTIS A G 1,023,712 74,567,000 0.58%
62 MEDICAL PPTYS TRUST INC 6,062,180 74,565,000 0.58%
63 COLONY CAPITAL CL A ORD 3,666,421 74,245,000 0.57%
64 ALASKA AIR GROUP INC 831,716 73,799,000 0.57%
65 J2 GLOBAL INC 846,717 69,261,000 0.54%
66 ANNALY CAP MGMT INC 6,721,047 67,009,000 0.52%
67 COSTCO WHSL CORP NEW 418,283 66,971,000 0.52%
68 ALEX REAL ESTATE EQ 597,059 66,352,000 0.51%
69 V F CORP 1,216,876 64,920,000 0.50%
70 STERIS PLC SHS USD 941,622 63,456,000 0.49%
71 FIDELITY NATL INFORMATION SV 837,032 63,313,000 0.49%
72 DISNEY WALT CO 606,886 63,250,000 0.49%
73 HONEYWELL INTL INC 535,159 61,998,000 0.48%
74 EPR PPTYS 848,209 60,876,000 0.47%
75 DELTA AIRLINES INC DEL 1,236,686 60,833,000 0.47%
76 EAST WEST BANCORP INC 1,191,354 60,557,000 0.47%
77 TEVA PHARMACEUTICAL INDS LTD 1,668,250 60,474,000 0.47%
78 TRAVELPORT WORLDWIDE LTD SHS 4,227,632 59,610,000 0.46%
79 Gramercy PPTY TR Com 6,411,552 58,858,000 0.45%
80 AIR PRODS & CHEMS INC 397,621 57,186,000 0.44%
81 ARES CAPITAL CORP 3,421,429 56,419,000 0.44%
82 COCA COLA CO 1,336,322 55,404,000 0.43%
83 VALIDUS HOLDINGS LTD 1,000,027 55,011,000 0.43%
84 EnLink Midstream Partners LP 2,971,389 54,733,000 0.42%
85 TELEFLEX INC 336,429 54,216,000 0.42%
86 CRANE CO 741,474 53,475,000 0.41%
87 DR PEPPER SNAPPLE GROUP INC 583,094 52,869,000 0.41%
88 DU PONT E I DE NEMOURS & CO 701,228 51,471,000 0.40%
89 EMERSON ELEC CO 896,565 49,983,000 0.39%
90 AVNET INC 1,048,830 49,935,000 0.39%
91 PEBBLEBROOK HOTEL TR 1,637,928 48,728,000 0.38%
92 HARMAN INTL INDS INC 431,140 47,925,000 0.37%
93 FLOWSERVE CORP 988,043 47,475,000 0.37%
94 WASTE CONNECTIONS INC 600,156 47,167,000 0.36%
95 MSA SAFETY INC 670,087 46,457,000 0.36%
96 AVERY DENNISON CORP 643,858 45,212,000 0.35%
97 TARGA RES CORP 800,129 44,864,000 0.35%
98 PPG INDS INC 470,313 44,567,000 0.34%
99 ALLIANT ENERGY CORP 1,170,160 44,338,000 0.34%
100 COMCAST CORP NEW 636,866 43,975,000 0.34%
Page 2 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.