$10.3 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 280 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $236,618,000 | -1.1% | 2,247,945 | +3.7% | 2.29% | -3.9% |
| ACE | Buy | ACE LTD | $187,824,000 | +13.0% | 1,607,396 | +0.0% | 1.82% | +9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $185,703,000 | +9.2% | 2,455,739 | -5.7% | 1.80% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $181,004,000 | +7.6% | 2,741,239 | -0.6% | 1.76% | +4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $173,934,000 | -2.5% | 5,016,847 | -0.2% | 1.69% | -5.3% |
| HAS | Buy | HASBRO INC | $170,478,000 | -5.0% | 2,530,842 | +1.7% | 1.65% | -7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $164,850,000 | +7.1% | 3,542,126 | -0.8% | 1.60% | +4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $164,129,000 | +5.1% | 3,019,305 | -0.7% | 1.59% | +2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $155,904,000 | +6.4% | 1,635,761 | -0.4% | 1.51% | +3.3% |
| DE | Sell | DEERE & CO | $146,815,000 | +0.9% | 1,924,937 | -2.1% | 1.42% | -2.1% |
| KR | Sell | KROGER CO | $145,534,000 | +13.8% | 3,479,178 | -1.9% | 1.41% | +10.5% |
| MET | Sell | METLIFE INC | $138,353,000 | +2.2% | 2,869,780 | -0.0% | 1.34% | -0.7% |
| XEL | Buy | XCEL ENERGY INC | $133,207,000 | +12.9% | 3,709,490 | +11.3% | 1.29% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $128,255,000 | +16.7% | 2,311,744 | -6.9% | 1.24% | +13.3% |
| BLK | Buy | BLACKROCK INC | $124,517,000 | +17.9% | 365,668 | +3.0% | 1.21% | +14.4% |
| MPC | Buy | MARATHON PETE CORP | $123,632,000 | +13.5% | 2,384,873 | +1.4% | 1.20% | +10.1% |
| ABT | Sell | ABBOTT LABS | $121,097,000 | +6.8% | 2,696,447 | -4.4% | 1.17% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $118,259,000 | -1.2% | 1,517,103 | -5.8% | 1.15% | -4.1% |
| ALV | Sell | AUTOLIV INC | $117,528,000 | -11.3% | 941,959 | -22.5% | 1.14% | -13.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $115,768,000 | +4.6% | 1,712,289 | +2.3% | 1.12% | +1.4% |
| USB | Sell | US BANCORP DEL | $115,459,000 | +4.0% | 2,705,863 | -0.0% | 1.12% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $112,054,000 | +12.9% | 1,090,867 | +2.6% | 1.09% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $109,782,000 | +3.4% | 2,375,217 | -2.6% | 1.06% | +0.4% |
| PFE | Sell | PFIZER INC | $107,129,000 | -3.9% | 3,318,736 | -6.5% | 1.04% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $101,716,000 | +12.2% | 1,130,680 | -1.6% | 0.99% | +9.0% |
| DFS | Sell | DISCOVER FINL SVCS | $100,143,000 | +2.7% | 1,867,660 | -0.4% | 0.97% | -0.3% |
| PCAR | Buy | PACCAR INC | $99,808,000 | -4.2% | 2,105,651 | +5.4% | 0.97% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $97,947,000 | -21.8% | 1,631,634 | -25.9% | 0.95% | -24.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $97,263,000 | +57.3% | 3,802,294 | +53.1% | 0.94% | +52.8% |
| MRK | Sell | MERCK & CO INC NEW | $94,741,000 | -12.3% | 1,793,667 | -18.0% | 0.92% | -14.8% |
| MDT | Sell | MEDTRONIC PLC | $94,452,000 | +13.9% | 1,227,923 | -0.8% | 0.92% | +10.6% |
| SRE | Sell | SEMPRA ENERGY | $92,570,000 | -14.0% | 984,680 | -11.6% | 0.90% | -16.6% |
| AMAT | Sell | APPLIED MATLS INC | $90,199,000 | +26.5% | 4,831,198 | -0.5% | 0.87% | +22.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $89,790,000 | +15.9% | 1,950,251 | +19.6% | 0.87% | +12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $89,714,000 | -2.3% | 1,748,460 | -0.6% | 0.87% | -5.1% |
| EMC | Sell | E M C CORP MASS | $88,152,000 | -0.3% | 3,432,675 | -6.2% | 0.85% | -3.3% |
| ES | Sell | EVERSOURCE ENERGY | $85,355,000 | +0.9% | 1,671,350 | -0.0% | 0.83% | -2.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $85,172,000 | +18.8% | 1,297,558 | +2.2% | 0.83% | +15.4% |
| XEC | Buy | CIMAREX ENERGY CO | $82,784,000 | +6.2% | 926,195 | +21.8% | 0.80% | +3.1% |
| PH | PARKER HANNIFIN CORP | $79,392,000 | -0.3% | 818,637 | 0.0% | 0.77% | -3.1% | |
| BCE | Sell | BCE INC | $78,159,000 | -7.0% | 2,023,795 | -1.3% | 0.76% | -9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $77,842,000 | +10.6% | 3,421,597 | +0.8% | 0.76% | +7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $76,604,000 | -14.5% | 474,327 | -23.5% | 0.74% | -17.0% |
| JCI | Sell | JOHNSON CTLS INC | $75,533,000 | -19.5% | 1,912,718 | -15.7% | 0.73% | -21.9% |
| BDX | Sell | BECTON DICKINSON & CO | $75,328,000 | +15.2% | 488,857 | -0.8% | 0.73% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $72,538,000 | +21.9% | 698,214 | +14.5% | 0.70% | +18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $71,153,000 | -13.7% | 327,663 | -17.6% | 0.69% | -16.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $69,273,000 | +0.7% | 805,134 | +7.6% | 0.67% | -2.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $68,771,000 | -15.3% | 1,809,778 | -25.5% | 0.67% | -17.7% |
| RTN | Sell | RAYTHEON CO | $68,112,000 | -15.0% | 546,949 | -25.4% | 0.66% | -17.5% |
| KO | Buy | COCA COLA CO | $67,860,000 | +7.1% | 1,579,604 | +0.0% | 0.66% | +3.9% |
| UNP | Buy | UNION PAC CORP | $65,185,000 | +1.2% | 833,567 | +14.4% | 0.63% | -1.7% |
| KKR | Sell | KKR & CO L P DEL | $64,174,000 | -7.6% | 4,116,370 | -0.5% | 0.62% | -10.2% |
| KHC | New | KRAFT HEINZ CO | $63,177,000 | – | 868,295 | +100.0% | 0.61% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $59,978,000 | -7.2% | 6,394,286 | -2.4% | 0.58% | -10.1% |
| VFC | Sell | V F CORP | $59,422,000 | -33.8% | 954,578 | -27.5% | 0.58% | -35.8% |
| GRMN | Sell | GARMIN LTD | $58,866,000 | +2.4% | 1,583,713 | -1.1% | 0.57% | -0.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $55,404,000 | +17.2% | 1,388,915 | +43.5% | 0.54% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $54,205,000 | +1.6% | 515,845 | -1.2% | 0.52% | -1.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $53,941,000 | -7.0% | 809,924 | -32.7% | 0.52% | -9.7% |
| JCOM | Sell | J2 GLOBAL INC | $53,720,000 | +5.9% | 652,573 | -8.9% | 0.52% | +2.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $53,108,000 | -8.0% | 3,062,728 | -0.8% | 0.52% | -10.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $50,751,000 | +2.3% | 1,450,869 | +2.8% | 0.49% | -0.6% |
| ALL | Sell | ALLSTATE CORP | $50,301,000 | -0.2% | 810,138 | -6.4% | 0.49% | -3.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $50,108,000 | – | 64,406 | +100.0% | 0.49% | – |
| BNS | Buy | BANK N S HALIFAX | $49,412,000 | -2.0% | 1,221,857 | +6.8% | 0.48% | -5.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $48,204,000 | +17.1% | 1,481,388 | -8.8% | 0.47% | +13.6% |
| HON | Buy | HONEYWELL INTL INC | $48,049,000 | +16.9% | 463,927 | +6.9% | 0.47% | +13.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $47,877,000 | +16.3% | 367,973 | +14.1% | 0.46% | +12.9% |
| GPC | GENUINE PARTS CO | $46,979,000 | +3.6% | 546,964 | 0.0% | 0.46% | +0.4% | |
| MTB | Sell | M & T BK CORP | $45,273,000 | -18.7% | 373,596 | -18.2% | 0.44% | -21.0% |
| PACW | Buy | PACWEST BANCORP DEL | $44,034,000 | +2.6% | 1,021,684 | +1.9% | 0.43% | -0.2% |
| EMR | Buy | EMERSON ELEC CO | $43,349,000 | +58.9% | 906,307 | +46.7% | 0.42% | +54.4% |
| BA | Sell | BOEING CO | $42,145,000 | +8.1% | 291,473 | -2.1% | 0.41% | +5.1% |
| MCK | Sell | MCKESSON CORP | $41,509,000 | +3.5% | 210,463 | -2.9% | 0.40% | +0.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $41,006,000 | -51.1% | 2,748,405 | -9.3% | 0.40% | -52.6% |
| EPR | Buy | EPR PPTYS | $40,657,000 | +25.5% | 695,598 | +10.7% | 0.39% | +21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,450,000 | -11.5% | 293,922 | -6.8% | 0.39% | -14.0% |
| PPG | Buy | PPG INDS INC | $39,816,000 | +36.4% | 402,913 | +21.1% | 0.39% | +32.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $39,391,000 | +11.1% | 435,926 | +4.1% | 0.38% | +7.9% |
| CLNY | Buy | COLONY CAP INCcl a | $39,261,000 | +12.1% | 2,015,434 | +12.6% | 0.38% | +8.9% |
| NKE | Buy | NIKE INCcl b | $38,407,000 | -24.7% | 614,524 | +48.2% | 0.37% | -26.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $37,389,000 | +3.7% | 3,248,393 | -0.4% | 0.36% | +0.6% |
| ARCC | Sell | ARES CAP CORP | $36,500,000 | -2.1% | 2,561,415 | -0.5% | 0.35% | -4.8% |
| ADBE | Sell | ADOBE SYS INC | $36,170,000 | -19.6% | 385,042 | -29.6% | 0.35% | -21.8% |
| CVS | Buy | CVS HEALTH CORP | $36,079,000 | +2.5% | 369,026 | +1.2% | 0.35% | -0.3% |
| AGN | Buy | ALLERGAN PLC | $36,040,000 | +42.2% | 115,327 | +23.7% | 0.35% | +37.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $35,860,000 | -15.9% | 423,927 | -24.1% | 0.35% | -18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,718,000 | +18.0% | 251,801 | +1.7% | 0.35% | +14.6% |
| AMZN | Sell | AMAZON COM INC | $34,937,000 | +12.2% | 51,691 | -15.0% | 0.34% | +9.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $34,863,000 | -2.5% | 362,288 | 0.0% | 0.34% | -5.3% | |
| MMM | Sell | 3M CO | $34,726,000 | +4.9% | 230,526 | -1.3% | 0.34% | +1.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $34,434,000 | +8.2% | 559,183 | +10.6% | 0.33% | +5.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $34,364,000 | +5.6% | 617,503 | -6.1% | 0.33% | +2.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $34,035,000 | -6.0% | 567,250 | -0.4% | 0.33% | -8.8% |
| STE | New | STERIS PLC | $33,947,000 | – | 450,593 | +100.0% | 0.33% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $33,927,000 | +2.6% | 732,941 | -0.1% | 0.33% | -0.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $33,571,000 | +29.2% | 2,024,767 | +22.8% | 0.32% | +25.0% |
| WAT | Sell | WATERS CORP | $33,153,000 | +11.0% | 246,345 | -2.5% | 0.32% | +7.7% |
| CR | Sell | CRANE CO | $32,962,000 | +2.0% | 688,995 | -0.6% | 0.32% | -0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $32,868,000 | +6.8% | 174,077 | -6.2% | 0.32% | +3.9% |
| BGS | Sell | B & G FOODS INC NEW | $32,906,000 | -6.2% | 939,632 | -2.4% | 0.32% | -8.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $32,779,000 | +5.2% | 524,888 | -1.5% | 0.32% | +2.3% |
| AVT | Sell | AVNET INC | $31,637,000 | -4.4% | 738,492 | -4.8% | 0.31% | -7.3% |
| ALB | Sell | ALBEMARLE CORP | $30,190,000 | +7.6% | 539,013 | -15.2% | 0.29% | +4.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $29,907,000 | +5.6% | 738,613 | -0.5% | 0.29% | +2.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,313,000 | +28.2% | 520,462 | +10.5% | 0.28% | +24.6% |
| GE | Sell | GENERAL ELECTRIC CO | $28,183,000 | +18.6% | 904,721 | -4.0% | 0.27% | +15.2% |
| TFX | Sell | TELEFLEX INC | $27,980,000 | +3.8% | 212,854 | -1.9% | 0.27% | +0.7% |
| HUN | Buy | HUNTSMAN CORP | $27,838,000 | +46.8% | 2,448,382 | +25.1% | 0.27% | +42.9% |
| FICO | Sell | FAIR ISAAC CORP | $27,769,000 | +3.3% | 294,851 | -7.4% | 0.27% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $27,548,000 | -2.6% | 836,568 | -15.6% | 0.27% | -5.7% |
| GPT | New | GRAMERCY PPTY TR | $27,505,000 | – | 3,562,762 | +100.0% | 0.27% | – |
| ITC | Sell | ITC HLDGS CORP | $27,542,000 | +17.6% | 701,692 | -0.1% | 0.27% | +14.1% |
| HD | HOME DEPOT INC | $27,438,000 | +14.5% | 207,472 | 0.0% | 0.27% | +11.3% | |
| SNA | Sell | SNAP ON INC | $26,131,000 | +4.9% | 152,432 | -7.7% | 0.25% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $25,811,000 | +18.3% | 370,049 | +17.0% | 0.25% | +14.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $25,406,000 | -5.4% | 526,436 | -17.8% | 0.25% | -8.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $24,660,000 | -3.3% | 516,777 | +0.3% | 0.24% | -6.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $24,237,000 | -1.2% | 467,079 | -0.1% | 0.24% | -4.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $24,091,000 | -5.7% | 201,610 | -1.5% | 0.23% | -8.2% |
| ALE | Buy | ALLETE INC | $24,072,000 | +1.8% | 473,567 | +1.1% | 0.23% | -1.3% |
| IEX | Sell | IDEX CORP | $24,048,000 | +6.3% | 313,892 | -1.0% | 0.23% | +3.1% |
| HRS | Sell | HARRIS CORP DEL | $23,979,000 | +5.0% | 275,946 | -11.6% | 0.23% | +1.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $22,954,000 | +68.3% | 2,647,532 | +42.5% | 0.22% | +64.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $22,460,000 | -10.5% | 497,992 | -6.7% | 0.22% | -13.1% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $21,477,000 | -3.6% | 308,091 | 0.0% | 0.21% | -6.7% | |
| ORCL | Sell | ORACLE CORP | $21,420,000 | -31.8% | 586,364 | -32.5% | 0.21% | -33.8% |
| GIS | Buy | GENERAL MLS INC | $21,301,000 | +4.3% | 369,422 | +1.5% | 0.21% | +1.0% |
| CBT | Sell | CABOT CORP | $21,173,000 | -11.3% | 517,924 | -31.5% | 0.20% | -13.9% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $20,838,000 | -22.2% | 1,544,699 | +28.3% | 0.20% | -24.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $20,887,000 | -30.9% | 1,263,627 | +21.4% | 0.20% | -33.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $20,758,000 | – | 367,858 | +100.0% | 0.20% | – |
| BEN | Sell | FRANKLIN RES INC | $20,651,000 | -7.4% | 560,872 | -6.3% | 0.20% | -10.3% |
| ATR | Sell | APTARGROUP INC | $20,451,000 | +7.5% | 281,504 | -2.4% | 0.20% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $20,267,000 | +3.3% | 200,285 | +0.2% | 0.20% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $20,264,000 | +15.8% | 189,364 | -1.4% | 0.20% | +12.0% |
| ACN | ACCENTURE PLC IRELAND | $20,160,000 | +6.4% | 192,919 | 0.0% | 0.20% | +3.2% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $20,012,000 | +6.8% | 372,455 | +10.0% | 0.19% | +3.7% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $20,064,000 | – | 539,512 | +100.0% | 0.19% | – |
| INGR | Sell | INGREDION INC | $19,968,000 | -8.8% | 208,346 | -16.9% | 0.19% | -11.4% |
| JWN | Sell | NORDSTROM INC | $19,791,000 | -32.0% | 397,328 | -2.1% | 0.19% | -34.0% |
| MKC | Sell | MCCORMICK & CO INC | $19,689,000 | -4.3% | 230,120 | -8.0% | 0.19% | -6.8% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $19,676,000 | +18.5% | 1,614,142 | -1.7% | 0.19% | +15.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $19,573,000 | – | 288,179 | +100.0% | 0.19% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $19,507,000 | -3.5% | 1,226,855 | -1.0% | 0.19% | -6.4% |
| VVC | Sell | VECTREN CORP | $19,333,000 | -6.1% | 455,739 | -7.0% | 0.19% | -9.2% |
| PKG | Sell | PACKAGING CORP AMER | $19,328,000 | +2.8% | 306,550 | -1.9% | 0.19% | -0.5% |
| WASH | Sell | WASHINGTON TR BANCORP | $18,930,000 | +2.7% | 479,005 | -0.1% | 0.18% | -0.5% |
| PNM | Sell | PNM RES INC | $18,921,000 | -2.4% | 618,938 | -10.5% | 0.18% | -5.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,778,000 | -0.9% | 458,664 | -0.1% | 0.18% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,743,000 | -2.1% | 272,476 | -15.8% | 0.18% | -4.7% |
| VTR | Buy | VENTAS INC | $18,443,000 | +15.2% | 326,828 | +14.4% | 0.18% | +11.9% |
| XL | Sell | XL GROUP PLC | $18,361,000 | +5.5% | 468,624 | -2.2% | 0.18% | +2.3% |
| EGP | Buy | EASTGROUP PPTY INC | $18,349,000 | +210.6% | 329,959 | +202.7% | 0.18% | +201.7% |
| PG | PROCTER & GAMBLE CO | $18,231,000 | +10.4% | 229,578 | 0.0% | 0.18% | +7.3% | |
| PRGO | Buy | PERRIGO CO PLC | $18,154,000 | +136.0% | 125,457 | +156.5% | 0.18% | +128.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,758,000 | -3.3% | 148,431 | -16.5% | 0.17% | -6.0% |
| WAFD | Sell | WASHINGTON FED INC | $17,468,000 | +3.0% | 733,002 | -1.7% | 0.17% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $17,363,000 | +12.0% | 399,431 | +3.0% | 0.17% | +8.4% |
| FLS | Buy | FLOWSERVE CORP | $17,323,000 | +227.7% | 411,663 | +220.4% | 0.17% | +217.0% |
| FMER | Sell | FIRSTMERIT CORP | $17,177,000 | -6.1% | 921,039 | -11.1% | 0.17% | -8.7% |
| INTC | INTEL CORP | $17,193,000 | +14.3% | 499,062 | 0.0% | 0.17% | +11.3% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $17,132,000 | -2.6% | 627,341 | -3.6% | 0.17% | -5.7% |
| DCI | Sell | DONALDSON INC | $17,101,000 | +2.0% | 596,684 | -0.1% | 0.17% | -0.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,136,000 | +15.4% | 412,325 | +6.7% | 0.17% | +12.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,014,000 | +5.6% | 211,330 | +4.2% | 0.16% | +2.5% |
| SAFM | Sell | SANDERSON FARMS INC | $16,912,000 | -13.1% | 218,163 | -23.1% | 0.16% | -15.5% |
| LRCX | Sell | LAM RESEARCH CORP | $16,959,000 | +21.2% | 213,549 | -0.3% | 0.16% | +17.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,836,000 | -18.5% | 235,823 | -17.9% | 0.16% | -20.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,576,000 | -22.5% | 209,883 | +39.5% | 0.16% | -24.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $16,513,000 | -21.1% | 346,039 | -34.7% | 0.16% | -23.4% |
| CPRT | Sell | COPART INC | $16,447,000 | +5.9% | 432,701 | -8.4% | 0.16% | +2.6% |
| ESS | Buy | ESSEX PPTY TR INC | $16,099,000 | +36.8% | 67,246 | +27.7% | 0.16% | +33.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,885,000 | – | 20,930 | +100.0% | 0.15% | – |
| HUBB | New | HUBBELL INC | $15,737,000 | – | 155,747 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC | $15,552,000 | +18.0% | 155,647 | +11.4% | 0.15% | +14.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,597,000 | +60.8% | 217,014 | +62.1% | 0.15% | +55.7% |
| RPM | Sell | RPM INTL INC | $15,486,000 | +3.0% | 351,472 | -2.1% | 0.15% | 0.0% |
| FB | New | FACEBOOK INCcl a | $15,473,000 | – | 147,833 | +100.0% | 0.15% | – |
| CB | CHUBB CORP | $15,395,000 | +8.1% | 116,066 | 0.0% | 0.15% | +4.9% | |
| CSCO | Buy | CISCO SYS INC | $15,265,000 | +16.6% | 562,109 | +12.7% | 0.15% | +13.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $14,695,000 | -43.9% | 570,466 | -31.2% | 0.14% | -45.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $14,523,000 | -1.8% | 163,731 | 0.0% | 0.14% | -4.7% | |
| SIVB | Sell | SVB FINL GROUP | $14,421,000 | -1.0% | 121,285 | -3.8% | 0.14% | -3.4% |
| ABBV | Sell | ABBVIE INC | $14,233,000 | +3.9% | 240,254 | -4.5% | 0.14% | +0.7% |
| TECH | Sell | BIO TECHNE CORP | $13,670,000 | -6.4% | 151,889 | -3.8% | 0.13% | -8.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,548,000 | +2.5% | 233,959 | -4.4% | 0.13% | -0.8% |
| VAR | Buy | VARIAN MED SYS INC | $13,373,000 | +15.9% | 165,506 | +5.8% | 0.13% | +13.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,414,000 | +50.0% | 625,321 | +14.8% | 0.13% | +46.1% |
| GS | GOLDMAN SACHS GROUP INC | $13,263,000 | +3.7% | 73,590 | 0.0% | 0.13% | +0.8% | |
| ADC | Sell | AGREE REALTY CORP | $13,218,000 | +11.3% | 388,885 | -2.3% | 0.13% | +7.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $12,651,000 | -4.4% | 307,348 | +0.2% | 0.12% | -6.8% |
| ADSK | Sell | AUTODESK INC | $12,587,000 | +2.0% | 206,571 | -26.1% | 0.12% | -0.8% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $12,519,000 | +5.3% | 597,595 | -3.1% | 0.12% | +1.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,384,000 | +13.8% | 71,045 | -2.5% | 0.12% | +10.1% |
| WOOF | Sell | VCA INC | $12,407,000 | +0.4% | 225,587 | -3.8% | 0.12% | -2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,133,000 | -13.3% | 300,707 | -17.4% | 0.12% | -15.7% |
| HTS | Sell | HATTERAS FINL CORP | $12,100,000 | -46.4% | 920,103 | -38.2% | 0.12% | -48.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,989,000 | +7.2% | 94,178 | -8.2% | 0.12% | +3.6% |
| OMCL | Buy | OMNICELL INC | $11,757,000 | +40.9% | 378,276 | +41.0% | 0.11% | +37.3% |
| TROW | PRICE T ROWE GROUP INC | $11,812,000 | +2.9% | 165,233 | 0.0% | 0.11% | -0.9% | |
| AMP | AMERIPRISE FINL INC | $11,544,000 | -2.5% | 108,484 | 0.0% | 0.11% | -5.1% | |
| HOG | Sell | HARLEY DAVIDSON INC | $10,961,000 | -27.9% | 241,485 | -12.8% | 0.11% | -30.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,810,000 | +257.6% | 178,374 | +295.8% | 0.10% | +250.0% |
| TIF | Sell | TIFFANY & CO NEW | $10,821,000 | -1.3% | 141,847 | -0.0% | 0.10% | -3.7% |
| WDFC | Sell | WD-40 CO | $10,420,000 | -27.5% | 105,627 | -34.5% | 0.10% | -29.4% |
| HCP | Buy | HCP INC | $10,273,000 | +74.3% | 268,646 | +69.8% | 0.10% | +69.5% |
| GLW | Buy | CORNING INC | $9,702,000 | +12.7% | 530,781 | +5.5% | 0.09% | +9.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,638,000 | -26.0% | 97,081 | -27.8% | 0.09% | -28.5% |
| QCOM | Sell | QUALCOMM INC | $9,450,000 | -9.6% | 189,056 | -2.8% | 0.09% | -11.5% |
| TBI | Sell | TRUEBLUE INC | $9,355,000 | +4.9% | 363,167 | -8.5% | 0.09% | +2.2% |
| HP | Buy | HELMERICH & PAYNE INC | $9,346,000 | +14.6% | 174,540 | +1.1% | 0.09% | +12.3% |
| BGCP | New | BGC PARTNERS INCcl a | $9,215,000 | – | 939,253 | +100.0% | 0.09% | – |
| FEIC | Buy | FEI CO | $9,124,000 | +14.2% | 114,344 | +4.6% | 0.09% | +10.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $8,983,000 | +16.8% | 61,887 | +0.6% | 0.09% | +13.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $9,012,000 | -33.0% | 207,129 | -31.2% | 0.09% | -35.1% |
| EGN | ENERGEN CORP | $8,907,000 | -17.8% | 217,293 | 0.0% | 0.09% | -20.4% | |
| WFM | Sell | WHOLE FOODS MKT INC | $8,703,000 | -19.6% | 259,813 | -24.0% | 0.08% | -22.2% |
| RHI | ROBERT HALF INTL INC | $8,556,000 | -7.9% | 181,516 | 0.0% | 0.08% | -10.8% | |
| SIRI | New | SIRIUS XM HLDGS INC | $8,447,000 | – | 2,075,349 | +100.0% | 0.08% | – |
| POOL | Sell | POOL CORPORATION | $8,333,000 | -35.2% | 103,162 | -42.0% | 0.08% | -36.7% |
| MTSC | Sell | MTS SYS CORP | $8,276,000 | -19.0% | 130,521 | -23.2% | 0.08% | -21.6% |
| PYPL | New | PAYPAL HLDGS INC | $7,992,000 | – | 220,789 | +100.0% | 0.08% | – |
| MGRC | Sell | MCGRATH RENTCORP | $7,295,000 | -34.0% | 289,596 | -30.1% | 0.07% | -35.5% |
| LNKD | LINKEDIN CORP | $7,099,000 | +18.4% | 31,541 | 0.0% | 0.07% | +15.0% | |
| STT | Sell | STATE STR CORP | $7,003,000 | -6.7% | 105,541 | -5.5% | 0.07% | -9.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,764,000 | -27.7% | 211,366 | -16.2% | 0.07% | -29.0% |
| FMC | Buy | F M C CORP | $6,586,000 | +52.9% | 168,320 | +32.5% | 0.06% | +48.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $6,432,000 | -64.1% | 118,059 | -67.3% | 0.06% | -65.4% |
| CHCO | Sell | CITY HLDG CO | $6,351,000 | -9.1% | 139,167 | -1.8% | 0.06% | -11.4% |
| LQD | Sell | ISHARES TRiboxx inv cp et | $6,271,000 | -57.8% | 55,000 | -57.0% | 0.06% | -58.8% |
| ARW | Buy | ARROW ELECTRS INC | $6,298,000 | +0.3% | 116,241 | +2.4% | 0.06% | -3.2% |
| DECK | New | DECKERS OUTDOOR CORP | $6,203,000 | – | 131,422 | +100.0% | 0.06% | – |
| BOKF | Buy | BOK FINL CORP | $6,068,000 | +109.3% | 101,493 | +126.5% | 0.06% | +103.4% |
| SCOR | New | COMSCORE INC | $6,054,000 | – | 147,110 | +100.0% | 0.06% | – |
| SRCL | Buy | STERICYCLE INC | $6,126,000 | +14.1% | 50,792 | +31.8% | 0.06% | +9.3% |
| VAL | Buy | VALSPAR CORP | $5,742,000 | +19.0% | 69,218 | +3.1% | 0.06% | +16.7% |
| EBAY | Buy | EBAY INC | $5,585,000 | +104.5% | 203,268 | +81.9% | 0.05% | +100.0% |
| MKL | Sell | MARKEL CORP | $5,557,000 | +6.2% | 6,291 | -3.6% | 0.05% | +3.8% |
| WY | Buy | WEYERHAEUSER CO | $5,347,000 | +37.8% | 178,372 | +25.7% | 0.05% | +33.3% |
| IOSP | New | INNOSPEC INC | $5,362,000 | – | 98,734 | +100.0% | 0.05% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,246,000 | +38.7% | 217,608 | +48.9% | 0.05% | +34.2% |
| CYS | Sell | CYS INVTS INC | $5,139,000 | -61.7% | 720,707 | -61.1% | 0.05% | -62.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,027,000 | +4.4% | 153,744 | +5.3% | 0.05% | +2.1% |
| HNI | Buy | HNI CORP | $4,848,000 | +51.2% | 134,426 | +79.8% | 0.05% | +46.9% |
| FUL | Buy | FULLER H B CO | $4,519,000 | +16.5% | 123,917 | +8.4% | 0.04% | +12.8% |
| TCAP | Sell | TRIANGLE CAP CORP | $4,398,000 | +15.7% | 230,127 | -0.2% | 0.04% | +13.2% |
| KEX | Buy | KIRBY CORP | $4,288,000 | -8.9% | 81,493 | +7.3% | 0.04% | -10.6% |
| TUMI | Buy | TUMI HLDGS INC | $4,263,000 | +0.7% | 256,348 | +6.7% | 0.04% | -2.4% |
| MRO | Sell | MARATHON OIL CORP | $4,242,000 | -63.1% | 336,938 | -54.9% | 0.04% | -64.3% |
| AAN | Buy | AARONS INC | $4,155,000 | -36.0% | 185,559 | +3.2% | 0.04% | -38.5% |
| TEL | TE CONNECTIVITY LTD | $4,053,000 | +7.9% | 62,737 | 0.0% | 0.04% | +2.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt et | $3,798,000 | +1.0% | 118,000 | +2.9% | 0.04% | -2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,716,000 | +9.1% | 70,826 | +5.3% | 0.04% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,657,000 | -3.1% | 54,896 | -7.7% | 0.04% | -7.9% |
| OGS | Sell | ONE GAS INC | $3,529,000 | -76.2% | 70,335 | -78.5% | 0.03% | -77.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,357,000 | +1.0% | 65,700 | +0.8% | 0.03% | 0.0% |
| TNC | TENNANT CO | $3,377,000 | +0.1% | 60,024 | 0.0% | 0.03% | -2.9% | |
| FLIR | Sell | FLIR SYS INC | $3,158,000 | -20.7% | 112,505 | -20.9% | 0.03% | -22.5% |
| CLX | Sell | CLOROX CO DEL | $2,845,000 | -9.3% | 22,428 | -17.4% | 0.03% | -9.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,711,000 | +9.4% | 79,601 | +24.3% | 0.03% | +4.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,437,000 | -7.9% | 118,774 | -23.3% | 0.02% | -7.7% |
| GBX | Sell | GREENBRIER COS INC | $1,789,000 | -28.9% | 54,836 | -30.0% | 0.02% | -32.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,695,000 | -2.2% | 18,189 | -17.1% | 0.02% | -5.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,434,000 | +57.8% | 95,060 | +91.2% | 0.01% | +55.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $942,000 | -57.2% | 13,310 | -58.0% | 0.01% | -59.1% |
| ING | ING GROEP N Vsponsored adr | $714,000 | -4.7% | 53,036 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | UNILEVER N V | $767,000 | +0.3% | 17,710 | -6.9% | 0.01% | -12.5% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $644,000 | -12.4% | 87,863 | 0.0% | 0.01% | -14.3% | |
| NVO | NOVO-NORDISK A Sadr | $610,000 | +7.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $585,000 | -9.0% | 131,149 | 0.0% | 0.01% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $419,000 | – | 17,563 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $259,000 | – | 2,379 | +100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $306,000 | -7.0% | 11,434 | -5.5% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $306,000 | +1.3% | 24,803 | 0.0% | 0.00% | 0.0% | |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $282,000 | -43.1% | 5,803 | -52.0% | 0.00% | -40.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $322,000 | – | 5,248 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $356,000 | – | 12,190 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $210,000 | -23.1% | 6,200 | -19.0% | 0.00% | -33.3% |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -222 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -36,492 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -103,192 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -58,199 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,783 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -198,044 | -100.0% | -0.03% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -305,213 | -100.0% | -0.04% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -224,283 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -245,529 | -100.0% | -0.06% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -228,401 | -100.0% | -0.06% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -7,460,000 | -100.0% | -0.10% | – | |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -151,154 | -100.0% | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -62,393 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -23,798 | -100.0% | -0.14% | – |
| STE | Exit | STERIS CORP | $0 | – | -467,071 | -100.0% | -0.30% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,668,227 | -100.0% | -0.33% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -64,180 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.