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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
151 RPM INTL INC 438,464 23,602,000 0.18%
152 HERCULES CAPITAL INC 1,670,370 23,569,000 0.18%
153 ALLERGAN PLC 111,868 23,493,000 0.18%
154 INGREDION INC 187,703 23,455,000 0.18%
155 CISCO SYS INC 775,264 23,428,000 0.18%
156 ALLIED WRLD ASSUR COM HLDG A 432,127 23,210,000 0.18%
157 ACCENTURE PLC IRELAND 196,958 23,070,000 0.18%
158 FAIR ISAAC CORP 191,225 22,798,000 0.18%
159 Aaron's Inc 710,195 22,719,000 0.18%
160 PNM RES INC 645,345 22,134,000 0.17%
161 ORACLE CORP 561,859 21,603,000 0.17%
162 GENERAL MLS INC 344,698 21,292,000 0.16%
163 SCHWAB CHARLES CORP 537,408 21,211,000 0.16%
164 INTERNATIONAL BUSINESS MACHS 126,329 20,970,000 0.16%
165 BIOGEN INC 73,945 20,969,000 0.16%
166 CHIPOTLE MEXICAN GRILL INC 54,258 20,473,000 0.16%
167 WASHINGTON FED INC 573,291 19,692,000 0.15%
168 MCKESSON CORP 137,653 19,333,000 0.15%
169 AGREE RLTY CORP COM 417,709 19,235,000 0.15%
170 UNIVERSAL HLTH SVCS INC 179,413 19,086,000 0.15%
171 GOLDMAN SACHS GROUP INC 79,647 19,071,000 0.15%
172 LAM RESEARCH CORP 180,081 19,040,000 0.15%
173 VARIAN MED SYS INC 209,763 18,833,000 0.15%
174 EDWARDS LIFESCIENCES CORP 198,986 18,645,000 0.14%
175 EBAY INC 618,378 18,360,000 0.14%
176 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,551,410 18,345,000 0.14%
177 DONALDSON INC 415,645 17,491,000 0.14%
178 CONSOLIDATED COMM HLDGS INC COM 643,558 17,280,000 0.13%
179 ADIENT PLC 292,408 17,135,000 0.13%
180 GENERAL ELECTRIC CO 513,353 16,222,000 0.13%
181 QUALCOMM INC 247,787 16,156,000 0.12%
182 KAR AUCTION SVCS INC 374,010 15,940,000 0.12%
183 FORTIS INC 515,367 15,914,000 0.12%
184 VANGUARD SCOTTSDALE FDS 200,000 15,874,000 0.12%
185 APTARGROUP INC 215,345 15,817,000 0.12%
186 BROADCOM LTD 89,337 15,792,000 0.12%
187 VENTAS INC 248,034 15,507,000 0.12%
188 INNOSPEC INC COM 225,640 15,456,000 0.12%
189 GILEAD SCIENCES INC 215,349 15,421,000 0.12%
190 EXPEDITORS INTL WASH INC 288,789 15,294,000 0.12%
191 VCA INCORPORATED 222,247 15,257,000 0.12%
192 TELEDYNE TECHNOLOGIES INC 122,748 15,098,000 0.12%
193 ROPER TECHNOLOGIES INC 80,023 14,651,000 0.11%
194 ESSEX PPTY TR INC 59,904 13,928,000 0.11%
195 NOBLE ENERGY INC 365,019 13,893,000 0.11%
196 MCCORMICK & CO INC 148,058 13,818,000 0.11%
197 VALERO ENERGY CORP NEW 201,243 13,749,000 0.11%
198 ANHEUSER BUSCH INBEV SA/NV 128,832 13,584,000 0.11%
199 HNI Corp 238,829 13,355,000 0.10%
200 OMNICELL INC 393,629 13,344,000 0.10%
Page 4 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.