$12.9 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 274 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $288,810,000 | +6.0% | 2,493,609 | +3.4% | 2.23% | -2.3% |
| YLD | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $259,625,000 | -0.8% | 6,447,100 | 0.0% | 2.01% | -8.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $253,339,000 | +21.7% | 7,459,934 | +32.2% | 1.96% | +12.2% |
| PSC | Buy | PRINCIPAL EXCHANGE TRADED FDus sml cap idx | $243,320,000 | +438.6% | 8,800,000 | +388.9% | 1.88% | +396.3% |
| HAS | Buy | HASBRO INC | $211,232,000 | +0.2% | 2,715,412 | +2.2% | 1.63% | -7.6% |
| CB | Buy | CHUBB LIMITED | $209,616,000 | +8.4% | 1,586,554 | +3.1% | 1.62% | 0.0% |
| KR | Buy | KROGER CO | $191,534,000 | +46.8% | 5,550,110 | +26.2% | 1.48% | +35.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $189,253,000 | -21.3% | 2,950,166 | -23.8% | 1.46% | -27.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $180,646,000 | +7.3% | 2,093,478 | -17.2% | 1.40% | -1.1% |
| DFS | Sell | DISCOVER FINL SVCS | $179,762,000 | +11.3% | 2,493,579 | -12.7% | 1.39% | +2.7% |
| ALV | Buy | AUTOLIV INC | $168,231,000 | +22.0% | 1,486,803 | +15.1% | 1.30% | +12.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $167,784,000 | +31.1% | 3,044,518 | +5.4% | 1.30% | +21.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $156,663,000 | +13.0% | 2,934,868 | +10.0% | 1.21% | +4.2% |
| MPC | Buy | MARATHON PETE CORP | $147,406,000 | +27.2% | 2,927,628 | +2.5% | 1.14% | +17.3% |
| XEC | Sell | CIMAREX ENERGY CO | $144,700,000 | -2.5% | 1,064,750 | -3.6% | 1.12% | -10.1% |
| BLK | Buy | BLACKROCK INC | $143,932,000 | +7.1% | 378,230 | +2.0% | 1.11% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $142,114,000 | +6.7% | 2,286,996 | -1.0% | 1.10% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $140,975,000 | +5.6% | 1,205,327 | -18.7% | 1.09% | -2.6% |
| USB | Sell | US BANCORP DEL | $140,410,000 | +18.5% | 2,733,306 | -1.0% | 1.08% | +9.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $140,080,000 | +1.3% | 5,180,494 | +3.5% | 1.08% | -6.6% |
| DE | Sell | DEERE & CO | $139,663,000 | -5.0% | 1,355,428 | -21.3% | 1.08% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $139,257,000 | +3.4% | 1,542,840 | +0.0% | 1.08% | -4.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $131,037,000 | +12.7% | 2,260,421 | +2.7% | 1.01% | +3.9% |
| PCAR | Sell | PACCAR INC | $129,020,000 | +8.4% | 2,019,089 | -0.2% | 1.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $124,755,000 | +25.5% | 1,269,641 | +24.1% | 0.96% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $124,550,000 | +11.9% | 1,058,200 | -2.1% | 0.96% | +3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $122,104,000 | +0.3% | 1,714,224 | +2.7% | 0.94% | -7.5% |
| XEL | Buy | XCEL ENERGY INC | $119,763,000 | +3.0% | 2,942,573 | +4.1% | 0.93% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,223,000 | -1.7% | 1,008,790 | +0.8% | 0.90% | -9.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $111,414,000 | +19.8% | 4,069,160 | +17.4% | 0.86% | +10.5% |
| UNP | Buy | UNION PAC CORP | $111,312,000 | +9.4% | 1,073,612 | +2.9% | 0.86% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $110,276,000 | -1.6% | 1,548,169 | +19.3% | 0.85% | -9.3% |
| PFE | Buy | PFIZER INC | $105,318,000 | -2.6% | 3,242,525 | +1.6% | 0.81% | -10.2% |
| BA | Buy | BOEING CO | $102,538,000 | +22.4% | 658,647 | +3.6% | 0.79% | +13.0% |
| KKR | Buy | KKR & CO L P DEL | $101,248,000 | +27.3% | 6,578,852 | +18.0% | 0.78% | +17.6% |
| PH | Sell | PARKER HANNIFIN CORP | $99,889,000 | -0.5% | 713,498 | -10.8% | 0.77% | -8.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $97,228,000 | +2.0% | 1,657,766 | +4.1% | 0.75% | -5.9% |
| ES | Buy | EVERSOURCE ENERGY | $96,934,000 | +7.4% | 1,755,092 | +5.4% | 0.75% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $95,744,000 | +2.6% | 1,724,487 | +0.1% | 0.74% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $95,477,000 | +5.0% | 799,242 | +7.5% | 0.74% | -3.1% |
| SRE | Sell | SEMPRA ENERGY | $94,805,000 | -12.6% | 942,020 | -6.9% | 0.73% | -19.4% |
| ALL | Buy | ALLSTATE CORP | $94,048,000 | +48.9% | 1,268,858 | +39.0% | 0.73% | +37.4% |
| MRK | Buy | MERCK & CO INC | $93,056,000 | -3.9% | 1,580,696 | +1.9% | 0.72% | -11.3% |
| BNS | Buy | BANK N S HALIFAX | $92,776,000 | +36.2% | 1,666,228 | +29.6% | 0.72% | +25.6% |
| BGS | Buy | B & G FOODS INC NEW | $91,760,000 | +13.5% | 2,094,977 | +27.5% | 0.71% | +4.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $91,098,000 | +20.9% | 2,914,225 | +37.1% | 0.70% | +11.6% |
| KHC | Buy | KRAFT HEINZ CO | $89,128,000 | +0.8% | 1,020,709 | +3.3% | 0.69% | -7.0% |
| BCE | Buy | BCE INC | $88,847,000 | +2.4% | 2,054,749 | +9.4% | 0.69% | -5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $88,852,000 | -8.3% | 536,705 | -0.5% | 0.69% | -15.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $88,679,000 | +0.4% | 2,299,172 | +4.0% | 0.68% | -7.4% |
| AMAT | Sell | APPLIED MATLS INC | $84,676,000 | -20.8% | 2,623,983 | -26.0% | 0.66% | -26.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $82,841,000 | -19.6% | 2,881,431 | -14.5% | 0.64% | -25.9% |
| PACW | Sell | PACWEST BANCORP DEL | $82,532,000 | +21.4% | 1,516,018 | -4.3% | 0.64% | +11.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $81,294,000 | +24.2% | 2,437,624 | +7.6% | 0.63% | +14.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $81,289,000 | +45.5% | 4,314,680 | +20.3% | 0.63% | +34.2% |
| ABT | Sell | ABBOTT LABS | $79,437,000 | -11.6% | 2,068,141 | -2.6% | 0.61% | -18.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $79,443,000 | +45.3% | 1,510,607 | +6.1% | 0.61% | +34.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $77,960,000 | +13.7% | 2,379,732 | -14.9% | 0.60% | +5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $75,820,000 | +117.5% | 426,745 | +153.4% | 0.59% | +100.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $75,433,000 | +21.1% | 854,944 | -1.3% | 0.58% | +11.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $74,567,000 | +14.2% | 1,023,712 | +23.8% | 0.58% | +5.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $74,565,000 | +30.7% | 6,062,180 | +56.9% | 0.58% | +20.5% |
| CLNY | Sell | COLONY CAP INCcl a | $74,245,000 | +9.6% | 3,666,421 | -1.4% | 0.57% | +1.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $73,799,000 | +31.7% | 831,716 | -2.2% | 0.57% | +21.5% |
| JCOM | Buy | J2 GLOBAL INC | $69,261,000 | +38.6% | 846,717 | +12.9% | 0.54% | +27.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $67,009,000 | -2.8% | 6,721,047 | +2.4% | 0.52% | -10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $66,971,000 | +7.8% | 418,283 | +2.7% | 0.52% | -0.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $66,352,000 | +7.6% | 597,059 | +5.3% | 0.51% | -0.8% |
| VFC | Buy | V F CORP | $64,920,000 | +7.6% | 1,216,876 | +13.0% | 0.50% | -0.8% |
| STE | Buy | STERIS PLC | $63,456,000 | +51.0% | 941,622 | +63.8% | 0.49% | +39.5% |
| DIS | Buy | DISNEY WALT CO | $63,250,000 | +17.2% | 606,886 | +4.4% | 0.49% | +8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,313,000 | +0.6% | 837,032 | +2.5% | 0.49% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $61,998,000 | +12.7% | 535,159 | +13.5% | 0.48% | +3.9% |
| EPR | Buy | EPR PPTYS | $60,876,000 | +1.1% | 848,209 | +10.9% | 0.47% | -6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $60,833,000 | +19.2% | 1,236,686 | -4.7% | 0.47% | +9.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $60,557,000 | +303.1% | 1,191,354 | +191.1% | 0.47% | +271.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $60,474,000 | -16.2% | 1,668,250 | +6.4% | 0.47% | -22.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $59,610,000 | +83.7% | 4,227,632 | +95.8% | 0.46% | +69.5% |
| GPT | Buy | GRAMERCY PPTY TR | $58,858,000 | +14.7% | 6,411,552 | +20.4% | 0.46% | +5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $57,186,000 | -1.4% | 397,621 | +3.0% | 0.44% | -9.1% |
| ARCC | Buy | ARES CAP CORP | $56,419,000 | +9.6% | 3,421,429 | +3.0% | 0.44% | +1.2% |
| KO | Sell | COCA COLA CO | $55,404,000 | -11.5% | 1,336,322 | -9.6% | 0.43% | -18.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $55,011,000 | +14.4% | 1,000,027 | +3.6% | 0.42% | +5.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $54,733,000 | +24.7% | 2,971,389 | +19.9% | 0.42% | +14.9% |
| TFX | Buy | TELEFLEX INC | $54,216,000 | +48.8% | 336,429 | +55.1% | 0.42% | +37.4% |
| CR | Sell | CRANE CO | $53,475,000 | +5.4% | 741,474 | -7.9% | 0.41% | -2.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $52,869,000 | +127.1% | 583,094 | +128.8% | 0.41% | +109.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $51,471,000 | +2.4% | 701,228 | -6.6% | 0.40% | -5.5% |
| EMR | Buy | EMERSON ELEC CO | $49,983,000 | +6.8% | 896,565 | +4.4% | 0.39% | -1.5% |
| AVT | Buy | AVNET INC | $49,935,000 | +23.9% | 1,048,830 | +6.8% | 0.39% | +14.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $48,728,000 | +16.4% | 1,637,928 | +4.1% | 0.38% | +7.4% |
| HAR | Sell | HARMAN INTL INDS INC | $47,925,000 | -23.1% | 431,140 | -41.6% | 0.37% | -29.1% |
| FLS | Buy | FLOWSERVE CORP | $47,475,000 | +3.6% | 988,043 | +4.0% | 0.37% | -4.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $47,167,000 | +5.0% | 600,156 | -0.2% | 0.36% | -3.2% |
| MSA | Buy | MSA SAFETY INC | $46,457,000 | +25.9% | 670,087 | +5.4% | 0.36% | +16.2% |
| AVY | New | AVERY DENNISON CORP | $45,212,000 | – | 643,858 | +100.0% | 0.35% | – |
| TRGP | Buy | TARGA RES CORP | $44,864,000 | +17.9% | 800,129 | +3.2% | 0.35% | +8.8% |
| PPG | Buy | PPG INDS INC | $44,567,000 | +10.9% | 470,313 | +21.0% | 0.34% | +2.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $44,338,000 | +7.1% | 1,170,160 | +8.3% | 0.34% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $43,975,000 | -0.4% | 636,866 | -4.3% | 0.34% | -8.1% |
| HUN | Sell | HUNTSMAN CORP | $43,505,000 | +4.7% | 2,280,097 | -10.7% | 0.34% | -3.4% |
| ALE | Buy | ALLETE INC | $42,747,000 | +20.6% | 665,959 | +12.0% | 0.33% | +11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,653,000 | +4.7% | 372,059 | -0.1% | 0.33% | -3.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $41,556,000 | +33.2% | 812,602 | +12.7% | 0.32% | +23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,235,000 | -3.1% | 52,035 | -1.7% | 0.32% | -10.6% |
| MGA | New | MAGNA INTL INC | $41,170,000 | – | 948,613 | +100.0% | 0.32% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $40,852,000 | +30.7% | 1,493,701 | +30.4% | 0.32% | +20.6% |
| ALB | Buy | ALBEMARLE CORP | $40,674,000 | +9.8% | 472,524 | +9.1% | 0.31% | +1.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $39,511,000 | +28.2% | 533,430 | +21.2% | 0.30% | +18.2% |
| NDSN | Buy | NORDSON CORP | $39,209,000 | +21.1% | 349,928 | +7.7% | 0.30% | +11.8% |
| MMM | Buy | 3M CO | $39,095,000 | +5.4% | 218,931 | +4.1% | 0.30% | -2.9% |
| SNA | Buy | SNAP ON INC | $39,042,000 | +20.7% | 227,961 | +7.1% | 0.30% | +11.4% |
| AGNC | New | AGNC INVT CORP | $37,977,000 | – | 2,094,693 | +100.0% | 0.29% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $36,626,000 | +35.9% | 1,202,033 | +6.5% | 0.28% | +25.2% |
| WASH | Buy | WASHINGTON TR BANCORP | $36,579,000 | +51.3% | 652,596 | +8.6% | 0.28% | +39.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $36,475,000 | +47.1% | 3,565,542 | +25.8% | 0.28% | +35.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,817,000 | -1.7% | 154,002 | -9.5% | 0.28% | -9.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $35,433,000 | +3.2% | 462,155 | -15.7% | 0.27% | -4.9% |
| LFUS | Sell | LITTELFUSE INC | $34,671,000 | +13.7% | 228,449 | -3.5% | 0.27% | +4.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $34,218,000 | +14.3% | 912,469 | +29.3% | 0.26% | +5.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $33,140,000 | -24.7% | 804,570 | -15.0% | 0.26% | -30.6% |
| BOKF | Buy | BOK FINL CORP | $32,591,000 | +23.2% | 392,488 | +2.3% | 0.25% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,594,000 | -11.1% | 230,996 | +0.2% | 0.25% | -17.9% |
| PKG | Buy | PACKAGING CORP AMER | $32,550,000 | +12.0% | 383,754 | +7.3% | 0.25% | +3.3% |
| HRS | Sell | HARRIS CORP DEL | $31,568,000 | +6.0% | 308,076 | -5.2% | 0.24% | -2.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,397,000 | +9.7% | 473,575 | +12.1% | 0.24% | +1.2% |
| VVC | Buy | VECTREN CORP | $31,008,000 | +15.2% | 594,596 | +10.9% | 0.24% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $30,552,000 | -25.4% | 40,742 | -16.7% | 0.24% | -31.2% |
| ADBE | Sell | ADOBE SYS INC | $30,028,000 | -7.4% | 291,685 | -2.3% | 0.23% | -14.7% |
| EGP | Buy | EASTGROUP PPTY INC | $30,046,000 | +6.1% | 406,917 | +5.7% | 0.23% | -2.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $29,488,000 | +10.7% | 567,496 | +8.4% | 0.23% | +2.2% |
| HD | Sell | HOME DEPOT INC | $29,456,000 | +3.2% | 219,688 | -1.0% | 0.23% | -4.6% |
| PEP | Sell | PEPSICO INC | $29,177,000 | -8.1% | 278,863 | -4.5% | 0.23% | -15.0% |
| IEX | Buy | IDEX CORP | $29,017,000 | +2.1% | 322,191 | +6.1% | 0.22% | -5.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $28,724,000 | -29.1% | 545,880 | -11.9% | 0.22% | -34.7% |
| FB | Sell | FACEBOOK INCcl a | $28,326,000 | -26.5% | 246,208 | -18.1% | 0.22% | -32.2% |
| AMP | Sell | AMERIPRISE FINL INC | $28,231,000 | +5.4% | 254,473 | -5.2% | 0.22% | -2.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $28,252,000 | -16.8% | 475,613 | -34.6% | 0.22% | -23.5% |
| SYF | Sell | SYNCHRONY FINL | $27,899,000 | -1.1% | 769,210 | -23.7% | 0.22% | -8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $27,734,000 | +0.4% | 330,370 | -6.0% | 0.21% | -7.4% |
| RTN | Sell | RAYTHEON CO | $27,370,000 | +2.6% | 192,746 | -1.6% | 0.21% | -5.4% |
| JWN | Sell | NORDSTROM INC | $26,998,000 | -37.5% | 563,287 | -32.4% | 0.21% | -42.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $25,915,000 | -11.1% | 1,154,349 | -12.2% | 0.20% | -18.0% |
| GRMN | Buy | GARMIN LTD | $25,704,000 | +7.5% | 530,080 | +6.7% | 0.20% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,614,000 | +2.3% | 33,186 | +3.0% | 0.20% | -5.7% |
| FUL | Buy | FULLER H B CO | $25,255,000 | +12.4% | 522,757 | +8.1% | 0.20% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $25,106,000 | -21.3% | 318,156 | -11.2% | 0.19% | -27.3% |
| HUBB | Buy | HUBBELL INC | $24,768,000 | +15.2% | 212,237 | +6.3% | 0.19% | +6.1% |
| NKE | Buy | NIKE INCcl b | $24,382,000 | -2.0% | 479,680 | +1.5% | 0.19% | -10.0% |
| O | Buy | REALTY INCOME CORP | $24,065,000 | -5.5% | 418,671 | +10.0% | 0.19% | -12.7% |
| RPM | Buy | RPM INTL INC | $23,602,000 | +13.1% | 438,464 | +12.8% | 0.18% | +4.0% |
| AGN | Sell | ALLERGAN PLC | $23,493,000 | -12.8% | 111,868 | -4.3% | 0.18% | -19.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $23,569,000 | +3.3% | 1,670,370 | -0.7% | 0.18% | -4.7% |
| INGR | Buy | INGREDION INC | $23,455,000 | +17.3% | 187,703 | +24.9% | 0.18% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $23,428,000 | -6.2% | 775,264 | -1.5% | 0.18% | -13.4% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $23,210,000 | -14.9% | 432,127 | -35.9% | 0.18% | -21.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,070,000 | +0.2% | 196,958 | +4.5% | 0.18% | -7.8% |
| FICO | Sell | FAIR ISAAC CORP | $22,798,000 | -12.6% | 191,225 | -8.7% | 0.18% | -19.6% |
| AAN | Sell | AARONS INC | $22,719,000 | +20.3% | 710,195 | -4.4% | 0.18% | +11.4% |
| PNM | Buy | PNM RES INC | $22,134,000 | +17.4% | 645,345 | +12.0% | 0.17% | +8.2% |
| ORCL | Sell | ORACLE CORP | $21,603,000 | -7.5% | 561,859 | -5.5% | 0.17% | -14.8% |
| GIS | Sell | GENERAL MLS INC | $21,292,000 | -14.5% | 344,698 | -11.6% | 0.16% | -21.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $21,211,000 | +10.0% | 537,408 | -12.0% | 0.16% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,970,000 | -25.3% | 126,329 | -28.5% | 0.16% | -31.1% |
| BIIB | Sell | BIOGEN INC | $20,969,000 | -10.7% | 73,945 | -1.5% | 0.16% | -17.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,473,000 | +18.2% | 54,258 | +32.6% | 0.16% | +9.0% |
| WAFD | Sell | WASHINGTON FED INC | $19,692,000 | +19.7% | 573,291 | -7.0% | 0.15% | +10.1% |
| MCK | Sell | MCKESSON CORP | $19,333,000 | -17.2% | 137,653 | -1.7% | 0.15% | -24.0% |
| ADC | Buy | AGREE REALTY CORP | $19,235,000 | -4.4% | 417,709 | +2.6% | 0.15% | -11.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $19,086,000 | -6.2% | 179,413 | +8.7% | 0.15% | -12.9% |
| LRCX | Sell | LAM RESEARCH CORP | $19,040,000 | -30.2% | 180,081 | -37.5% | 0.15% | -35.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,071,000 | +35.0% | 79,647 | -9.1% | 0.15% | +24.6% |
| VAR | Buy | VARIAN MED SYS INC | $18,833,000 | -2.4% | 209,763 | +8.2% | 0.15% | -9.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,645,000 | -20.1% | 198,986 | +2.8% | 0.14% | -26.5% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $18,345,000 | -22.1% | 2,551,410 | -4.6% | 0.14% | -27.9% |
| EBAY | Sell | EBAY INC | $18,360,000 | -11.2% | 618,378 | -1.7% | 0.14% | -17.9% |
| DCI | Sell | DONALDSON INC | $17,491,000 | -12.4% | 415,645 | -22.3% | 0.14% | -19.2% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $17,280,000 | +17.4% | 643,558 | +10.3% | 0.13% | +8.9% |
| ADNT | New | ADIENT PLC | $17,135,000 | – | 292,408 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $16,156,000 | +65.6% | 247,787 | +73.9% | 0.12% | +52.4% |
| GE | Sell | GENERAL ELECTRIC CO | $16,222,000 | -18.9% | 513,353 | -24.0% | 0.12% | -25.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,874,000 | – | 200,000 | +100.0% | 0.12% | – |
| KAR | New | KAR AUCTION SVCS INC | $15,940,000 | – | 374,010 | +100.0% | 0.12% | – |
| FTS | New | FORTIS INC | $15,914,000 | – | 515,367 | +100.0% | 0.12% | – |
| ATR | Sell | APTARGROUP INC | $15,817,000 | -6.4% | 215,345 | -1.3% | 0.12% | -14.1% |
| AVGO | Buy | BROADCOM LTD | $15,792,000 | +5.8% | 89,337 | +3.2% | 0.12% | -2.4% |
| VTR | Sell | VENTAS INC | $15,507,000 | -12.7% | 248,034 | -1.3% | 0.12% | -19.5% |
| GILD | Sell | GILEAD SCIENCES INC | $15,421,000 | -11.1% | 215,349 | -1.7% | 0.12% | -17.9% |
| IOSP | Buy | INNOSPEC INC | $15,456,000 | +15.2% | 225,640 | +2.3% | 0.12% | +6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,294,000 | -33.3% | 288,789 | -35.1% | 0.12% | -38.5% |
| WOOF | Sell | VCA INC | $15,257,000 | -3.2% | 222,247 | -1.3% | 0.12% | -10.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,098,000 | -14.6% | 122,748 | -25.0% | 0.12% | -20.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,651,000 | -1.0% | 80,023 | -1.3% | 0.11% | -8.9% |
| ESS | Sell | ESSEX PPTY TR INC | $13,928,000 | -8.9% | 59,904 | -12.8% | 0.11% | -15.6% |
| MKC | Sell | MCCORMICK & CO INC | $13,818,000 | -30.0% | 148,058 | -25.0% | 0.11% | -35.2% |
| NBL | Sell | NOBLE ENERGY INC | $13,893,000 | +3.6% | 365,019 | -2.7% | 0.11% | -4.5% |
| VLO | New | VALERO ENERGY CORP NEW | $13,749,000 | – | 201,243 | +100.0% | 0.11% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,584,000 | -21.0% | 128,832 | -1.6% | 0.10% | -27.1% |
| HNI | Buy | HNI CORP | $13,355,000 | +75.0% | 238,829 | +24.6% | 0.10% | +60.9% |
| OMCL | Sell | OMNICELL INC | $13,344,000 | -12.7% | 393,629 | -1.3% | 0.10% | -19.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $13,158,000 | +5.2% | 2,956,966 | -1.4% | 0.10% | -2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,019,000 | +0.5% | 132,830 | +4.6% | 0.10% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,077,000 | -16.3% | 331,318 | -13.2% | 0.10% | -22.9% |
| WAT | Sell | WATERS CORP | $12,266,000 | -16.5% | 91,274 | -1.5% | 0.10% | -22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,108,000 | -53.3% | 144,005 | -50.2% | 0.09% | -56.7% |
| ARW | Sell | ARROW ELECTRS INC | $12,091,000 | +11.4% | 169,584 | -0.0% | 0.09% | +2.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,853,000 | -24.4% | 156,720 | -29.3% | 0.09% | -29.8% |
| EGN | Sell | ENERGEN CORP | $11,706,000 | -1.4% | 202,991 | -1.3% | 0.09% | -10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,550,000 | +2.1% | 145,216 | -7.5% | 0.09% | -6.3% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $10,494,000 | – | 100,000 | +100.0% | 0.08% | – |
| TRMB | Sell | TRIMBLE INC | $10,231,000 | -14.8% | 339,327 | -19.3% | 0.08% | -21.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,081,000 | +6.2% | 172,497 | -2.0% | 0.08% | -2.5% |
| POOL | Sell | POOL CORPORATION | $9,785,000 | +2.6% | 93,784 | -7.1% | 0.08% | -5.0% |
| SIVB | Sell | SVB FINL GROUP | $9,501,000 | -32.1% | 55,346 | -56.3% | 0.07% | -37.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,228,000 | -8.3% | 166,592 | -1.4% | 0.07% | -15.5% |
| MKL | Buy | MARKEL CORP | $8,851,000 | -2.4% | 9,785 | +0.2% | 0.07% | -10.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,816,000 | +6.2% | 135,654 | -0.4% | 0.07% | -2.9% |
| TECH | Sell | BIO TECHNE CORP | $8,756,000 | -7.3% | 85,154 | -1.3% | 0.07% | -13.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,744,000 | -3.8% | 244,368 | +4.8% | 0.07% | -10.5% |
| KEX | Buy | KIRBY CORP | $8,653,000 | +8.8% | 130,125 | +1.7% | 0.07% | 0.0% |
| DVA | Sell | DAVITA INC | $8,123,000 | -40.6% | 126,521 | -38.9% | 0.06% | -45.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,211,000 | -6.6% | 182,790 | -1.4% | 0.06% | -14.9% |
| INTC | Sell | INTEL CORP | $8,192,000 | -50.0% | 225,865 | -47.9% | 0.06% | -54.0% |
| FMC | Sell | F M C CORP | $8,122,000 | -25.7% | 143,604 | -36.5% | 0.06% | -31.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,368,000 | -11.8% | 137,557 | -26.4% | 0.06% | -18.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,224,000 | -11.4% | 63,303 | -2.1% | 0.06% | -17.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,150,000 | +25.5% | 375,308 | +10.3% | 0.06% | +14.6% |
| CPRT | Sell | COPART INC | $6,839,000 | -17.5% | 123,424 | -20.3% | 0.05% | -23.2% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $6,694,000 | -3.9% | 177,074 | +4.0% | 0.05% | -10.3% |
| MTB | Sell | M & T BK CORP | $6,736,000 | -83.2% | 43,061 | -87.6% | 0.05% | -84.6% |
| WTI | W & T OFFSHORE INC | $6,718,000 | +57.4% | 2,425,350 | 0.0% | 0.05% | +44.4% | |
| WY | Sell | WEYERHAEUSER CO | $6,657,000 | -31.1% | 221,251 | -26.9% | 0.05% | -37.0% |
| GPC | Sell | GENUINE PARTS CO | $6,393,000 | -86.3% | 66,912 | -85.6% | 0.05% | -87.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,263,000 | -40.1% | 53,153 | -27.3% | 0.05% | -45.5% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $6,053,000 | – | 95,623 | +100.0% | 0.05% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,986,000 | -12.7% | 134,174 | -2.2% | 0.05% | -19.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,859,000 | – | 50,000 | +100.0% | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $5,018,000 | – | 100,000 | +100.0% | 0.04% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,658,000 | -2.7% | 137,000 | +0.4% | 0.04% | -10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,406,000 | -1.6% | 125,860 | +5.2% | 0.03% | -10.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,336,000 | -0.9% | 113,752 | +10.7% | 0.03% | -8.1% |
| FLOT | New | ISHARES TRfltg rate bd etf | $4,312,000 | – | 85,000 | +100.0% | 0.03% | – |
| CYS | Sell | CYS INVTS INC | $4,270,000 | -28.4% | 552,390 | -19.3% | 0.03% | -34.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,852,000 | – | 111,078 | +100.0% | 0.03% | – |
| TIF | Sell | TIFFANY & CO NEW | $3,500,000 | +1.4% | 45,200 | -4.9% | 0.03% | -6.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,309,000 | -1.8% | 47,768 | -8.7% | 0.03% | -7.1% |
| VET | Buy | VERMILION ENERGY INC | $3,359,000 | +203.7% | 79,647 | +178.9% | 0.03% | +188.9% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,257,000 | -11.7% | 65,700 | 0.0% | 0.02% | -19.4% | |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $3,053,000 | – | 100,000 | +100.0% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,244,000 | -18.6% | 15,720 | -2.4% | 0.02% | -26.1% |
| COLB | New | COLUMBIA BKG SYS INC | $2,015,000 | – | 45,092 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,986,000 | +194.2% | 16,699 | +159.1% | 0.02% | +150.0% |
| BOH | New | BANK HAWAII CORP | $1,885,000 | – | 21,255 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,490,000 | -89.4% | 19,257 | -90.8% | 0.01% | -89.8% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,562,000 | +6.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| VAL | Sell | VALSPAR CORP | $1,513,000 | -2.9% | 14,601 | -0.6% | 0.01% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,262,000 | -81.0% | 5,050 | -81.8% | 0.01% | -82.1% |
| CLB | Sell | CORE LABORATORIES N V | $1,200,000 | -34.9% | 10,000 | -39.0% | 0.01% | -40.0% |
| CLX | Sell | CLOROX CO DEL | $1,200,000 | -4.7% | 10,000 | -0.5% | 0.01% | -18.2% |
| CPA | COPA HOLDINGS SAcl a | $953,000 | +3.3% | 10,500 | 0.0% | 0.01% | -12.5% | |
| ABEV | AMBEV SAsponsored adr | $614,000 | -19.3% | 125,000 | 0.0% | 0.01% | -16.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $602,000 | +13.6% | 88,863 | 0.0% | 0.01% | +25.0% | |
| CBT | Sell | CABOT CORP | $608,000 | -95.9% | 12,044 | -95.7% | 0.01% | -95.9% |
| ING | ING GROEP N Vsponsored adr | $705,000 | +14.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $506,000 | +7.2% | 11,434 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $466,000 | -13.9% | 13,000 | 0.0% | 0.00% | -20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $538,000 | -10.6% | 13,958 | 0.0% | 0.00% | -20.0% | |
| UN | Sell | UNILEVER N V | $493,000 | -31.9% | 12,000 | -23.6% | 0.00% | -33.3% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $477,000 | +31.8% | 30,000 | +30.4% | 0.00% | +33.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $447,000 | -33.5% | 12,000 | -29.4% | 0.00% | -50.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $437,000 | -30.0% | 12,000 | -29.4% | 0.00% | -40.0% |
| DEO | DIAGEO P L Cspon adr new | $416,000 | -10.3% | 4,000 | 0.0% | 0.00% | -25.0% | |
| XL | XL GROUP LTD | $261,000 | +11.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $314,000 | +31.9% | 30,000 | +7.9% | 0.00% | 0.0% |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -26,946 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -71,727 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -303,761 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -881,441 | -100.0% | -0.18% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,427,813 | -100.0% | -0.18% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -634,440 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -729,438 | -100.0% | -0.27% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -2,339,464 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.