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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 HUNTSMAN CORP 2,280,097 43,505,000 0.34%
102 ALLETE INC COM NEW 665,959 42,747,000 0.33%
103 UNITED PARCEL SERVICE INC 372,059 42,653,000 0.33%
104 LEIDOS HLDGS INC 812,602 41,556,000 0.32%
105 ALPHABET INC 52,035 41,235,000 0.32%
106 MAGNA INTL INC 948,613 41,170,000 0.32%
107 GREAT PLAINS ENERGY INC 1,493,701 40,852,000 0.32%
108 ALBEMARLE CORP 472,524 40,674,000 0.31%
109 DOLLAR GEN CORP NEW 533,430 39,511,000 0.31%
110 NORDSON CORP 349,928 39,209,000 0.30%
111 3M CO 218,931 39,095,000 0.30%
112 SNAP ON INC 227,961 39,042,000 0.30%
113 AGNC INVESTMENT 2,094,693 37,977,000 0.29%
114 LASALLE HOTEL PPTYS 1,202,033 36,626,000 0.28%
115 WASHINGTON TR BANCORP COM 652,596 36,579,000 0.28%
116 BGC PARTNERS INC 3,565,542 36,475,000 0.28%
117 NORTHROP GRUMMAN CORP 154,002 35,817,000 0.28%
118 LINCOLN ELEC HLDGS INC 462,155 35,433,000 0.27%
119 LITTELFUSE INC COM 228,449 34,671,000 0.27%
120 Oaktree Cap Grp Llc 912,469 34,218,000 0.26%
121 JOHNSON CTLS INTL PLC 804,570 33,140,000 0.26%
122 THERMO FISHER SCIENTIFIC INC 230,996 32,594,000 0.25%
123 BOK FINANCIAL CORP NEW 392,488 32,591,000 0.25%
124 PACKAGING CORP AMER 383,754 32,550,000 0.25%
125 HARRIS CORP 308,076 31,568,000 0.24%
126 BROADRIDGE FINL SOLUTIONS IN 473,575 31,397,000 0.24%
127 VECTREN CORP 594,596 31,008,000 0.24%
128 AMAZON COM INC 40,742 30,552,000 0.24%
129 EASTGROUP PPTYS INC COM 406,917 30,046,000 0.23%
130 ADOBE INC 291,685 30,028,000 0.23%
131 ARTHUR J GALLAGHER 567,496 29,488,000 0.23%
132 HOME DEPOT INC 219,688 29,456,000 0.23%
133 PEPSICO INC 278,863 29,177,000 0.23%
134 IDEX CORP 322,191 29,017,000 0.22%
135 TUPPERWARE BRANDS CORP 545,880 28,724,000 0.22%
136 FACEBOOK INC 246,208 28,326,000 0.22%
137 APPLIED INDL TECHNOLOGIES INC COM 475,613 28,252,000 0.22%
138 AMERIPRISE FINL INC 254,473 28,231,000 0.22%
139 SYNCHRONY FINL 769,210 27,899,000 0.22%
140 SCHLUMBERGER LTD 330,370 27,734,000 0.21%
141 RAYTHEON CO 192,746 27,370,000 0.21%
142 NORDSTROM INC 563,287 26,998,000 0.21%
143 ALLIANCE RESOURCE PARTNERS L 1,154,349 25,915,000 0.20%
144 GARMIN LTD 530,080 25,704,000 0.20%
145 ALPHABET INC 33,186 25,614,000 0.20%
146 FULLER H B CO COM 522,757 25,255,000 0.20%
147 CVS HEALTH CORP 318,156 25,106,000 0.19%
148 HUBBELL INC 212,237 24,768,000 0.19%
149 NIKE INC 479,680 24,382,000 0.19%
150 REALTY INCOME CORP 418,671 24,065,000 0.19%
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.