$13.2 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 266 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $312,307,000 | +8.1% | 2,173,930 | -12.8% | 2.36% | +5.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $292,814,000 | +15.6% | 7,519,623 | +0.8% | 2.21% | +12.9% |
| YLD | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $265,234,000 | +2.2% | 6,447,100 | 0.0% | 2.00% | -0.2% | |
| PSC | PRINCIPAL EXCHANGE TRADED FDus sml cap idx | $249,040,000 | +2.4% | 8,800,000 | 0.0% | 1.88% | 0.0% | |
| HAS | Sell | HASBRO INC | $213,999,000 | +1.3% | 2,143,854 | -21.0% | 1.62% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $211,990,000 | +17.4% | 2,413,365 | +15.3% | 1.60% | +14.7% |
| CB | Sell | CHUBB LIMITED | $202,694,000 | -3.3% | 1,487,662 | -6.2% | 1.53% | -5.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $194,337,000 | +37.9% | 1,616,245 | +34.1% | 1.47% | +34.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $190,241,000 | +0.5% | 2,578,496 | -12.6% | 1.44% | -1.8% |
| ALV | Buy | AUTOLIV INC | $175,802,000 | +4.5% | 1,719,166 | +15.6% | 1.33% | +2.2% |
| DFS | Buy | DISCOVER FINL SVCS | $175,151,000 | -2.6% | 2,561,054 | +2.7% | 1.32% | -4.8% |
| KR | Buy | KROGER CO | $174,452,000 | -8.9% | 5,915,614 | +6.6% | 1.32% | -11.1% |
| USB | Buy | US BANCORP DEL | $169,852,000 | +21.0% | 3,298,105 | +20.7% | 1.28% | +18.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $157,959,000 | -5.9% | 2,837,921 | -6.8% | 1.19% | -8.0% |
| MPC | Sell | MARATHON PETE CORP | $147,664,000 | +0.2% | 2,921,739 | -0.2% | 1.12% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $145,009,000 | +3.5% | 5,252,062 | +1.4% | 1.10% | +1.1% |
| BLK | Sell | BLACKROCK INC | $143,692,000 | -0.2% | 374,676 | -0.9% | 1.08% | -2.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $133,647,000 | +7.1% | 1,256,205 | -1.1% | 1.01% | +4.7% |
| PCAR | Sell | PACCAR INC | $133,289,000 | +3.3% | 1,983,471 | -1.8% | 1.01% | +0.9% |
| XEL | Buy | XCEL ENERGY INC | $130,990,000 | +9.4% | 2,946,918 | +0.1% | 0.99% | +6.8% |
| XEC | Buy | CIMAREX ENERGY CO | $127,936,000 | -11.6% | 1,070,691 | +0.6% | 0.97% | -13.6% |
| DE | Sell | DEERE & CO | $126,781,000 | -9.2% | 1,164,620 | -14.1% | 0.96% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $125,708,000 | +14.0% | 1,560,427 | +0.8% | 0.95% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $124,622,000 | +7.2% | 1,000,582 | -0.8% | 0.94% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $124,345,000 | -12.5% | 1,888,022 | -17.4% | 0.94% | -14.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $124,045,000 | -5.3% | 2,221,830 | -1.7% | 0.94% | -7.5% |
| KKR | Buy | KKR & CO L P DEL | $122,939,000 | +21.4% | 6,743,799 | +2.5% | 0.93% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $121,676,000 | -12.6% | 1,483,676 | -3.8% | 0.92% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $118,403,000 | -24.4% | 2,428,778 | -17.2% | 0.89% | -26.2% |
| CVX | Sell | CHEVRON CORP NEW | $112,301,000 | -9.8% | 1,045,927 | -1.2% | 0.85% | -11.9% |
| PFE | Buy | PFIZER INC | $112,130,000 | +6.5% | 3,277,686 | +1.1% | 0.85% | +4.1% |
| UNP | Sell | UNION PAC CORP | $111,640,000 | +0.3% | 1,054,003 | -1.8% | 0.84% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $110,306,000 | -9.7% | 1,740,940 | +1.6% | 0.83% | -11.8% |
| BA | Sell | BOEING CO | $107,868,000 | +5.2% | 609,908 | -7.4% | 0.82% | +2.8% |
| ES | Buy | EVERSOURCE ENERGY | $105,193,000 | +8.5% | 1,789,614 | +2.0% | 0.79% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $103,883,000 | +8.8% | 809,247 | +1.3% | 0.78% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $103,872,000 | +10.4% | 1,274,657 | +0.5% | 0.78% | +7.8% |
| SRE | Sell | SEMPRA ENERGY | $103,646,000 | +9.3% | 937,975 | -0.4% | 0.78% | +6.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $102,170,000 | +5.1% | 1,685,138 | +1.7% | 0.77% | +2.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $99,473,000 | +9.2% | 3,015,244 | +3.5% | 0.75% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $99,304,000 | +3.7% | 1,700,687 | -1.4% | 0.75% | +1.4% |
| PH | Sell | PARKER HANNIFIN CORP | $98,847,000 | -1.0% | 616,563 | -13.6% | 0.75% | -3.4% |
| MRK | Sell | MERCK & CO INC | $97,972,000 | +5.3% | 1,541,891 | -2.5% | 0.74% | +2.9% |
| BGS | Buy | B & G FOODS INC NEW | $96,499,000 | +5.2% | 2,397,473 | +14.4% | 0.73% | +2.8% |
| BNS | Sell | BANK N S HALIFAX | $96,307,000 | +3.8% | 1,644,317 | -1.3% | 0.73% | +1.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $95,684,000 | +7.9% | 2,128,207 | -7.4% | 0.72% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $95,516,000 | +7.5% | 520,692 | -3.0% | 0.72% | +4.9% |
| KHC | Buy | KRAFT HEINZ CO | $95,261,000 | +6.9% | 1,049,015 | +2.8% | 0.72% | +4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $94,534,000 | +14.1% | 2,878,616 | -0.1% | 0.71% | +11.6% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $93,819,000 | -15.8% | 5,082,376 | +24.9% | 0.71% | -17.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $92,767,000 | +14.1% | 2,290,521 | -6.0% | 0.70% | +11.6% |
| BCE | Sell | BCE INC | $90,771,000 | +2.2% | 2,050,395 | -0.2% | 0.68% | -0.3% |
| VFC | Buy | V F CORP | $89,898,000 | +38.5% | 1,635,407 | +34.4% | 0.68% | +35.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $88,438,000 | +8.8% | 4,739,461 | +9.8% | 0.67% | +6.4% |
| ABT | Sell | ABBOTT LABS | $85,030,000 | +7.0% | 1,914,653 | -7.4% | 0.64% | +4.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $84,377,000 | +13.2% | 6,545,994 | +8.0% | 0.64% | +10.6% |
| PACW | Buy | PACWEST BANCORP DEL | $80,881,000 | -2.0% | 1,518,584 | +0.2% | 0.61% | -4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $80,858,000 | +6.6% | 470,023 | +10.1% | 0.61% | +4.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $80,797,000 | +1.7% | 1,553,508 | +2.8% | 0.61% | -0.7% |
| JCOM | Buy | J2 GLOBAL INC | $78,531,000 | +13.4% | 935,894 | +10.5% | 0.59% | +10.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $76,849,000 | +1.9% | 863,759 | +1.0% | 0.58% | -0.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $76,038,000 | +2.0% | 1,023,813 | +0.0% | 0.57% | -0.3% |
| CLNS | New | COLONY NORTHSTAR INC | $73,240,000 | – | 5,673,092 | +100.0% | 0.55% | – |
| AVY | Buy | AVERY DENNISON CORP | $70,867,000 | +56.7% | 879,251 | +36.6% | 0.54% | +53.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $70,224,000 | -4.8% | 761,484 | -8.4% | 0.53% | -7.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $69,299,000 | +13.9% | 1,507,806 | +21.9% | 0.52% | +11.3% |
| STE | Buy | STERIS PLC | $68,909,000 | +8.6% | 992,064 | +5.4% | 0.52% | +5.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $68,536,000 | -12.1% | 2,418,323 | +1.6% | 0.52% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $68,175,000 | +1.8% | 406,553 | -2.8% | 0.52% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $67,094,000 | +6.1% | 591,707 | -2.5% | 0.51% | +3.7% |
| HON | HONEYWELL INTL INC | $66,826,000 | +7.8% | 535,159 | 0.0% | 0.50% | +5.4% | |
| GPT | New | GRAMERCY PPTY TR | $66,560,000 | – | 2,530,800 | +100.0% | 0.50% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $66,222,000 | -0.2% | 599,185 | +0.4% | 0.50% | -2.5% |
| EPR | Buy | EPR PPTYS | $66,001,000 | +8.4% | 896,381 | +5.7% | 0.50% | +5.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $63,555,000 | -5.2% | 5,720,472 | -14.9% | 0.48% | -7.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $63,162,000 | +4.3% | 1,223,837 | +2.7% | 0.48% | +1.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $62,411,000 | -1.4% | 783,865 | -6.4% | 0.47% | -3.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $61,675,000 | +12.7% | 3,370,194 | +13.4% | 0.47% | +10.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $61,149,000 | +15.7% | 624,477 | +7.1% | 0.46% | +13.0% |
| ARCC | Buy | ARES CAP CORP | $61,075,000 | +8.3% | 3,514,060 | +2.7% | 0.46% | +5.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $57,336,000 | +4.2% | 1,016,753 | +1.7% | 0.43% | +1.9% |
| TFX | Sell | TELEFLEX INC | $57,196,000 | +5.5% | 295,241 | -12.2% | 0.43% | +3.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $56,754,000 | -4.8% | 4,821,828 | +14.1% | 0.43% | -6.9% |
| KO | COCA COLA CO | $56,714,000 | +2.4% | 1,336,322 | 0.0% | 0.43% | 0.0% | |
| CR | Buy | CRANE CO | $55,564,000 | +3.9% | 742,548 | +0.1% | 0.42% | +1.7% |
| SNA | Buy | SNAP ON INC | $54,775,000 | +40.3% | 324,747 | +42.5% | 0.41% | +37.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $53,991,000 | +4.9% | 672,117 | -4.2% | 0.41% | +2.5% |
| AMAT | Sell | APPLIED MATLS INC | $53,538,000 | -36.8% | 1,376,318 | -47.5% | 0.40% | -38.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $53,260,000 | -6.9% | 393,669 | -1.0% | 0.40% | -9.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $53,108,000 | +12.6% | 601,998 | +0.3% | 0.40% | +9.9% |
| PPG | Buy | PPG INDS INC | $53,060,000 | +19.1% | 504,945 | +7.4% | 0.40% | +16.6% |
| EMR | Sell | EMERSON ELEC CO | $52,713,000 | +5.5% | 880,599 | -1.8% | 0.40% | +3.1% |
| AVT | Buy | AVNET INC | $51,400,000 | +2.9% | 1,123,265 | +7.1% | 0.39% | +0.5% |
| TRGP | Buy | TARGA RES CORP | $50,857,000 | +13.4% | 849,023 | +6.1% | 0.38% | +10.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $50,003,000 | +2.6% | 1,711,846 | +4.5% | 0.38% | +0.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $48,394,000 | +32.7% | 4,260,061 | +19.5% | 0.36% | +29.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $47,842,000 | +7.9% | 1,207,816 | +3.2% | 0.36% | +5.2% |
| ALE | Buy | ALLETE INC | $47,153,000 | +10.3% | 696,407 | +4.6% | 0.36% | +7.9% |
| HUN | Sell | HUNTSMAN CORP | $46,791,000 | +7.6% | 1,906,746 | -16.4% | 0.35% | +5.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $46,781,000 | +36.7% | 1,032,699 | +13.2% | 0.35% | +33.7% |
| FLS | Sell | FLOWSERVE CORP | $46,508,000 | -2.0% | 960,531 | -2.8% | 0.35% | -4.4% |
| JWN | Buy | NORDSTROM INC | $46,015,000 | +70.4% | 988,102 | +75.4% | 0.35% | +66.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $45,349,000 | +9.1% | 886,751 | +9.1% | 0.34% | +6.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $44,667,000 | +9.3% | 1,528,639 | +2.3% | 0.34% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,407,000 | +1.0% | 1,181,344 | +85.5% | 0.34% | -1.5% |
| MMM | 3M CO | $41,888,000 | +7.1% | 218,931 | 0.0% | 0.32% | +4.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,449,000 | -2.8% | 386,289 | +3.8% | 0.31% | -5.2% |
| MGA | Buy | MAGNA INTL INC | $40,991,000 | -0.4% | 949,756 | +0.1% | 0.31% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,484,000 | -1.8% | 47,752 | -8.2% | 0.31% | -4.1% |
| ALB | Sell | ALBEMARLE CORP | $40,268,000 | -1.0% | 381,188 | -19.3% | 0.30% | -3.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $39,833,000 | +38.7% | 635,101 | +16.3% | 0.30% | +35.6% |
| NDSN | Sell | NORDSON CORP | $38,804,000 | -1.0% | 315,897 | -9.7% | 0.29% | -3.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $37,453,000 | +135.0% | 857,647 | +129.3% | 0.28% | +130.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $37,463,000 | +2.3% | 1,294,063 | +7.7% | 0.28% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $36,782,000 | +29.9% | 258,936 | +5.2% | 0.28% | +26.9% |
| PKG | Buy | PACKAGING CORP AMER | $36,740,000 | +12.9% | 401,002 | +4.5% | 0.28% | +9.9% |
| ADBE | Sell | ADOBE SYS INC | $35,397,000 | +17.9% | 272,014 | -6.7% | 0.27% | +15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,875,000 | +7.0% | 227,051 | -1.7% | 0.26% | +4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,884,000 | -2.6% | 146,672 | -4.8% | 0.26% | -5.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $34,893,000 | -1.5% | 401,726 | -13.1% | 0.26% | -4.0% |
| HRS | Buy | HARRIS CORP DEL | $34,670,000 | +9.8% | 311,585 | +1.1% | 0.26% | +7.4% |
| MSA | Sell | MSA SAFETY INC | $34,731,000 | -25.2% | 491,325 | -26.7% | 0.26% | -27.0% |
| LFUS | Sell | LITTELFUSE INC | $34,589,000 | -0.2% | 216,300 | -5.3% | 0.26% | -2.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $34,407,000 | +9.6% | 506,370 | +6.9% | 0.26% | +7.0% |
| GRMN | Buy | GARMIN LTD | $34,384,000 | +33.8% | 672,734 | +26.9% | 0.26% | +30.7% |
| VVC | Sell | VECTREN CORP | $34,160,000 | +10.2% | 582,827 | -2.0% | 0.26% | +7.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,010,000 | +15.3% | 601,528 | +6.0% | 0.26% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $34,031,000 | +11.4% | 38,386 | -5.8% | 0.26% | +8.9% |
| WASH | Buy | WASHINGTON TR BANCORP | $33,577,000 | -8.2% | 681,076 | +4.4% | 0.25% | -10.2% |
| AMP | AMERIPRISE FINL INC | $33,000,000 | +16.9% | 254,473 | 0.0% | 0.25% | +14.2% | |
| BOKF | Buy | BOK FINL CORP | $32,163,000 | -1.3% | 410,925 | +4.7% | 0.24% | -3.6% |
| INGR | Buy | INGREDION INC | $31,924,000 | +36.1% | 265,076 | +41.2% | 0.24% | +33.1% |
| PEP | PEPSICO INC | $31,194,000 | +6.9% | 278,863 | 0.0% | 0.24% | +4.4% | |
| IEX | Buy | IDEX CORP | $31,093,000 | +7.2% | 332,510 | +3.2% | 0.24% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,898,000 | +20.6% | 37,247 | +12.2% | 0.23% | +17.7% |
| EGP | Buy | EASTGROUP PPTY INC | $30,815,000 | +2.6% | 419,079 | +3.0% | 0.23% | +0.4% |
| RPM | Buy | RPM INTL INC | $29,617,000 | +25.5% | 538,215 | +22.8% | 0.22% | +23.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $29,157,000 | -51.8% | 908,603 | -45.5% | 0.22% | -52.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,896,000 | +41.1% | 64,858 | +19.5% | 0.22% | +38.0% |
| FUL | Buy | FULLER H B CO | $28,223,000 | +11.8% | 547,382 | +4.7% | 0.21% | +9.2% |
| HD | Sell | HOME DEPOT INC | $27,977,000 | -5.0% | 190,538 | -13.3% | 0.21% | -7.5% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $27,216,000 | +5.0% | 1,257,088 | +8.9% | 0.21% | +3.0% |
| AGN | Buy | ALLERGAN PLC | $27,111,000 | +15.4% | 113,476 | +1.4% | 0.20% | +12.6% |
| HUBB | Buy | HUBBELL INC | $26,464,000 | +6.8% | 220,436 | +3.9% | 0.20% | +4.7% |
| SYF | SYNCHRONY FINL | $26,384,000 | -5.4% | 769,210 | 0.0% | 0.20% | -7.9% | |
| O | Buy | REALTY INCOME CORP | $26,403,000 | +9.7% | 443,527 | +5.9% | 0.20% | +7.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $25,702,000 | +9.1% | 1,698,771 | +1.7% | 0.19% | +6.6% |
| NKE | Sell | NIKE INCcl b | $25,665,000 | +5.3% | 460,519 | -4.0% | 0.19% | +3.2% |
| PNM | Buy | PNM RES INC | $25,090,000 | +13.4% | 678,133 | +5.1% | 0.19% | +10.5% |
| FICO | FAIR ISAAC CORP | $24,658,000 | +8.2% | 191,225 | 0.0% | 0.19% | +5.7% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $23,319,000 | +77.2% | 4,527,934 | +53.1% | 0.18% | +72.5% |
| LRCX | LAM RESEARCH CORP | $23,115,000 | +21.4% | 180,081 | 0.0% | 0.18% | +19.0% | |
| CSCO | Sell | CISCO SYS INC | $23,045,000 | -1.6% | 681,802 | -12.1% | 0.17% | -3.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,853,000 | -31.0% | 542,587 | -32.6% | 0.17% | -32.4% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $22,506,000 | +22.7% | 2,492,315 | -2.3% | 0.17% | +19.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,573,000 | -2.2% | 188,290 | -4.4% | 0.17% | -4.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $22,340,000 | +17.0% | 179,510 | +0.1% | 0.17% | +14.2% |
| AGNC | Sell | AGNC INVT CORP | $22,437,000 | -40.9% | 1,128,037 | -46.1% | 0.17% | -42.5% |
| SLB | Sell | SCHLUMBERGER LTD | $22,249,000 | -19.8% | 284,873 | -13.8% | 0.17% | -21.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,999,000 | +4.9% | 126,329 | 0.0% | 0.17% | +2.5% | |
| ORCL | Sell | ORACLE CORP | $21,985,000 | +1.8% | 492,836 | -12.3% | 0.17% | -0.6% |
| ADC | Buy | AGREE REALTY CORP | $21,681,000 | +12.7% | 452,069 | +8.2% | 0.16% | +10.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,995,000 | +12.6% | 223,187 | +12.2% | 0.16% | +10.4% |
| EBAY | EBAY INC | $20,759,000 | +13.1% | 618,378 | 0.0% | 0.16% | +10.6% | |
| MCK | MCKESSON CORP | $20,408,000 | +5.6% | 137,653 | 0.0% | 0.15% | +3.4% | |
| BIIB | BIOGEN INC | $20,218,000 | -3.6% | 73,945 | 0.0% | 0.15% | -5.6% | |
| CVS | Sell | CVS HEALTH CORP | $20,195,000 | -19.6% | 257,266 | -19.1% | 0.15% | -21.6% |
| AAN | Sell | AARONS INC | $19,830,000 | -12.7% | 666,775 | -6.1% | 0.15% | -14.8% |
| VAR | Buy | VARIAN MED SYS INC | $19,338,000 | +2.7% | 212,199 | +1.2% | 0.15% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $19,275,000 | -9.5% | 326,641 | -5.2% | 0.15% | -11.5% |
| DCI | Sell | DONALDSON INC | $18,532,000 | +6.0% | 407,123 | -2.1% | 0.14% | +3.7% |
| GS | GOLDMAN SACHS GROUP INC | $18,297,000 | -4.1% | 79,647 | 0.0% | 0.14% | -6.1% | |
| FTS | Buy | FORTIS INC | $17,809,000 | +11.9% | 537,053 | +4.2% | 0.13% | +8.9% |
| AVGO | Sell | BROADCOM LTD | $17,654,000 | +11.8% | 80,630 | -9.7% | 0.13% | +9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $17,059,000 | -19.6% | 418,014 | -22.2% | 0.13% | -21.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,840,000 | +22.5% | 254,041 | +26.2% | 0.13% | +19.8% |
| ADNT | Sell | ADIENT PLC | $16,784,000 | -2.0% | 230,965 | -21.0% | 0.13% | -3.8% |
| WAFD | Sell | WASHINGTON FED INC | $16,788,000 | -14.7% | 507,170 | -11.5% | 0.13% | -16.4% |
| EXPD | EXPEDITORS INTL WASH INC | $16,314,000 | +6.7% | 288,789 | 0.0% | 0.12% | +4.2% | |
| VTR | VENTAS INC | $16,132,000 | +4.0% | 248,034 | 0.0% | 0.12% | +1.7% | |
| OMCL | OMNICELL INC | $16,001,000 | +19.9% | 393,629 | 0.0% | 0.12% | +17.5% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $15,826,000 | -8.4% | 675,728 | +5.0% | 0.12% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,597,000 | +19.3% | 362,561 | +9.4% | 0.12% | +16.8% |
| ATR | Sell | APTARGROUP INC | $15,482,000 | -2.1% | 201,097 | -6.6% | 0.12% | -4.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,073,000 | -0.2% | 119,190 | -2.9% | 0.11% | -2.6% |
| IOSP | Buy | INNOSPEC INC | $14,872,000 | -3.8% | 229,687 | +1.8% | 0.11% | -5.9% |
| GILD | GILEAD SCIENCES INC | $14,627,000 | -5.1% | 215,349 | 0.0% | 0.11% | -7.6% | |
| MKC | MCCORMICK & CO INC | $14,443,000 | +4.5% | 148,058 | 0.0% | 0.11% | +1.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,440,000 | -1.4% | 69,930 | -12.6% | 0.11% | -3.5% |
| WAT | WATERS CORP | $14,267,000 | +16.3% | 91,274 | 0.0% | 0.11% | +13.7% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $14,126,000 | -50.0% | 228,388 | -52.0% | 0.11% | -50.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $14,236,000 | +135.2% | 202,931 | +112.2% | 0.11% | +127.7% |
| QCOM | QUALCOMM INC | $14,208,000 | -12.1% | 247,787 | 0.0% | 0.11% | -14.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,037,000 | +7.8% | 135,618 | +2.1% | 0.11% | +5.0% |
| ESS | ESSEX PPTY TR INC | $13,870,000 | -0.4% | 59,904 | 0.0% | 0.10% | -2.8% | |
| NBL | Buy | NOBLE ENERGY INC | $13,756,000 | -1.0% | 400,580 | +9.7% | 0.10% | -2.8% |
| PG | PROCTER AND GAMBLE CO | $12,939,000 | +6.9% | 144,005 | 0.0% | 0.10% | +4.3% | |
| HNI | Buy | HNI CORP | $12,877,000 | -3.6% | 279,422 | +17.0% | 0.10% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $12,893,000 | -20.5% | 432,649 | -15.7% | 0.10% | -22.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,970,000 | -69.7% | 171,666 | -67.8% | 0.09% | -70.5% |
| ARW | Sell | ARROW ELECTRS INC | $10,935,000 | -9.6% | 148,949 | -12.2% | 0.08% | -10.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,729,000 | -7.1% | 134,078 | -7.7% | 0.08% | -9.0% |
| RTN | Sell | RAYTHEON CO | $10,016,000 | -63.4% | 65,679 | -65.9% | 0.08% | -64.2% |
| NVDA | New | NVIDIA CORP | $10,130,000 | – | 92,995 | +100.0% | 0.08% | – |
| DECK | DECKERS OUTDOOR CORP | $9,951,000 | +7.8% | 166,592 | 0.0% | 0.08% | +5.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,996,000 | -15.7% | 129,976 | -17.1% | 0.08% | -18.5% |
| TRMB | Sell | TRIMBLE INC | $9,788,000 | -4.3% | 305,785 | -9.9% | 0.07% | -6.3% |
| MKL | MARKEL CORP | $9,549,000 | +7.9% | 9,785 | 0.0% | 0.07% | +5.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $9,380,000 | -7.0% | 172,497 | 0.0% | 0.07% | -9.0% | |
| KEX | Sell | KIRBY CORP | $9,167,000 | +5.9% | 129,925 | -0.2% | 0.07% | +3.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,420,000 | -3.7% | 256,935 | +5.1% | 0.06% | -5.9% |
| BIVV | New | BIOVERATIV INC | $8,506,000 | – | 156,193 | +100.0% | 0.06% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $8,394,000 | +17.4% | 432,643 | +15.3% | 0.06% | +14.5% |
| APOG | APOGEE ENTERPRISES INC | $8,200,000 | +11.3% | 137,557 | 0.0% | 0.06% | +8.8% | |
| INTC | INTEL CORP | $8,147,000 | -0.5% | 225,865 | 0.0% | 0.06% | -1.6% | |
| FMC | Sell | F M C CORP | $8,046,000 | -0.9% | 115,617 | -19.5% | 0.06% | -3.2% |
| RHT | New | RED HAT INC | $8,011,000 | – | 92,614 | +100.0% | 0.06% | – |
| TECH | Sell | BIO TECHNE CORP | $7,725,000 | -11.8% | 75,997 | -10.8% | 0.06% | -14.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,685,000 | -12.8% | 148,169 | +9.2% | 0.06% | -14.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,592,000 | +5.1% | 57,680 | -8.9% | 0.06% | +1.8% |
| ENR | ENERGIZER HLDGS INC NEW | $7,480,000 | +25.0% | 134,174 | 0.0% | 0.06% | +21.7% | |
| POOL | Sell | POOL CORPORATION | $7,197,000 | -26.4% | 60,312 | -35.7% | 0.05% | -28.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,726,000 | -57.6% | 84,352 | -57.8% | 0.05% | -58.5% |
| WTI | W & T OFFSHORE INC | $6,718,000 | 0.0% | 2,425,350 | 0.0% | 0.05% | -1.9% | |
| CPRT | Sell | COPART INC | $6,785,000 | -0.8% | 109,561 | -11.2% | 0.05% | -3.8% |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $6,782,000 | +1.3% | 177,074 | 0.0% | 0.05% | -1.9% | |
| MTB | M & T BK CORP | $6,662,000 | -1.1% | 43,061 | 0.0% | 0.05% | -3.8% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,682,000 | +197.8% | 43,232 | +175.0% | 0.05% | +194.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,619,000 | -19.4% | 143,331 | -21.6% | 0.05% | -20.6% |
| GPC | GENUINE PARTS CO | $6,184,000 | -3.3% | 66,912 | 0.0% | 0.05% | -4.1% | |
| DVA | Sell | DAVITA INC | $5,552,000 | -31.7% | 81,680 | -35.4% | 0.04% | -33.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $5,275,000 | +21.7% | 85,920 | -24.5% | 0.04% | +17.6% |
| SIVB | Sell | SVB FINL GROUP | $5,155,000 | -45.7% | 27,702 | -49.9% | 0.04% | -46.6% |
| EEM | ISHARES TRmsci emg mkt etf | $4,958,000 | +12.5% | 125,860 | 0.0% | 0.04% | +8.8% | |
| VET | Buy | VERMILION ENERGY INC | $4,869,000 | +45.0% | 129,773 | +62.9% | 0.04% | +42.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,607,000 | -1.1% | 140,000 | +2.2% | 0.04% | -2.8% |
| FLOT | ISHARES TRfltg rate bd etf | $4,324,000 | +0.3% | 85,000 | 0.0% | 0.03% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $4,101,000 | +23.9% | 55,000 | +15.1% | 0.03% | +19.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,850,000 | -0.1% | 123,193 | +10.9% | 0.03% | -3.3% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,499,000 | +7.4% | 65,700 | 0.0% | 0.03% | +4.0% | |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $3,018,000 | -39.9% | 60,067 | -39.9% | 0.02% | -41.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,009,000 | -52.0% | 22,702 | -57.3% | 0.02% | -52.1% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $2,672,000 | -12.5% | 87,288 | -12.7% | 0.02% | -16.7% |
| MHLD | New | MAIDEN HOLDINGS LTD | $2,166,000 | – | 154,711 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,027,000 | +2.1% | 17,158 | +2.7% | 0.02% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,767,000 | +13.1% | 30,000 | 0.0% | 0.01% | +8.3% | |
| COLB | COLUMBIA BKG SYS INC | $1,758,000 | -12.8% | 45,092 | 0.0% | 0.01% | -18.8% | |
| BOH | BANK HAWAII CORP | $1,751,000 | -7.1% | 21,255 | 0.0% | 0.01% | -13.3% | |
| VAL | VALSPAR CORP | $1,620,000 | +7.1% | 14,601 | 0.0% | 0.01% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,291,000 | +35.5% | 11,500 | +9.5% | 0.01% | +42.9% |
| HP | HELMERICH & PAYNE INC | $1,282,000 | -14.0% | 19,257 | 0.0% | 0.01% | -16.7% | |
| CYS | Sell | CYS INVTS INC | $1,135,000 | -73.4% | 142,735 | -74.2% | 0.01% | -72.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,122,000 | -11.1% | 4,191 | -17.0% | 0.01% | -20.0% |
| ING | ING GROEP N Vsponsored adr | $755,000 | +7.1% | 50,000 | 0.0% | 0.01% | +20.0% | |
| VREX | New | VAREX IMAGING CORP | $781,000 | – | 23,237 | +100.0% | 0.01% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $676,000 | +12.3% | 88,863 | 0.0% | 0.01% | 0.0% | |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $612,000 | +20.9% | 13,708 | +19.9% | 0.01% | +25.0% |
| UN | UNILEVER N V | $596,000 | +20.9% | 12,000 | 0.0% | 0.01% | +25.0% | |
| ABEV | AMBEV SAsponsored adr | $720,000 | +17.3% | 125,000 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $588,000 | +9.3% | 13,958 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $515,000 | -15.3% | 8,604 | -28.6% | 0.00% | -20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $583,000 | +25.1% | 17,000 | +30.8% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $576,000 | +20.8% | 36,434 | +21.4% | 0.00% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $462,000 | +11.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $255,000 | -18.8% | 23,000 | -23.3% | 0.00% | 0.0% |
| XL | Sell | XL GROUP LTD | $239,000 | -8.4% | 6,000 | -14.3% | 0.00% | 0.0% |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -45,200 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -221,251 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -202,991 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -128,832 | -100.0% | -0.10% | – |
| WOOF | Exit | VCA INC | $0 | – | -222,247 | -100.0% | -0.12% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -432,127 | -100.0% | -0.18% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -431,140 | -100.0% | -0.37% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -6,411,552 | -100.0% | -0.46% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -3,666,421 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 2.5% |
| JPMORGAN CHASE & CO | 16 | Q1 2017 | 1.9% |
| HASBRO INC | 16 | Q1 2017 | 1.9% |
| WELLS FARGO & CO NEW | 16 | Q1 2017 | 1.6% |
| MICROCHIP TECHNOLOGY INC | 16 | Q1 2017 | 2.0% |
| DEERE & CO | 16 | Q1 2017 | 1.8% |
| DIGITAL RLTY TR INC | 16 | Q1 2017 | 1.8% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 1.6% |
| KROGER CO | 16 | Q1 2017 | 1.6% |
| PNC FINL SVCS GROUP INC | 16 | Q1 2017 | 1.5% |
View EDGE ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Red Lion Hotels CORP | February 09, 2011 | 790,541 | 4.2% |
View EDGE ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-12 |
View EDGE ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.