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| Name: |
EDGE ASSET MANAGEMENT INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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47 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YLD |
Principal Edge Active Incom... |
3 |
- |
$19.05 |
$265,234,000 |
6,447,100 |
2% |
5,609,000 |
0 |
7.163 |
N/A |
|
|
PSC |
Principal Us Small-cap Mult... |
|
- |
$0.00 |
$249,040,000 |
8,800,000 |
1.88% |
5,720,000 |
0 |
97.778 |
N/A |
|
|
HON |
Honeywell International Inc |
70 |
- |
$195.81 |
$66,826,000 |
535,159 |
0.5% |
4,828,000 |
0 |
0.068 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.17 |
$56,714,000 |
1,336,322 |
0.43% |
1,310,000 |
0 |
0.031 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
105 |
- |
$97.15 |
$41,888,000 |
218,931 |
0.32% |
2,793,000 |
0 |
0.033 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
129 |
- |
$418.95 |
$33,000,000 |
254,473 |
0.25% |
4,769,000 |
0 |
0.132 |
Asset Management |
|
|
PEP |
Pepsico Inc |
132 |
- |
$176.15 |
$31,194,000 |
278,863 |
0.24% |
2,017,000 |
0 |
0.018 |
Beverage Soft Drinks... |
|
|
SYF |
Synchrony Financial |
145 |
- |
$0.00 |
$26,384,000 |
769,210 |
0.2% |
-1,515,000 |
0 |
0.092 |
N/A |
|
|
FICO |
Fair Isaac Corp |
149 |
- |
$1,193.01 |
$24,658,000 |
191,225 |
0.19% |
1,860,000 |
0 |
0.548 |
Business Services |
|
|
LRCX |
Lam Research Corp |
151 |
- |
$908.53 |
$23,115,000 |
180,081 |
0.17% |
4,075,000 |
0 |
0.094 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
159 |
- |
$165.71 |
$21,999,000 |
126,329 |
0.17% |
1,029,000 |
0 |
0.012 |
Diversified Computer ... |
|
|
EBAY |
eBay Inc |
163 |
- |
$49.65 |
$20,759,000 |
618,378 |
0.16% |
2,399,000 |
0 |
0.048 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
164 |
- |
$531.10 |
$20,408,000 |
137,653 |
0.15% |
1,075,000 |
0 |
0.085 |
Drugs Wholesale |
|
|
BIIB |
Biogen Idec Inc |
165 |
- |
$217.51 |
$20,218,000 |
73,945 |
0.15% |
-751,000 |
0 |
0.031 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
171 |
- |
$438.18 |
$18,297,000 |
79,647 |
0.14% |
-774,000 |
0 |
0.018 |
Investment Brokerage ... |
|
|
EXPD |
Expeditors International of... |
178 |
- |
$114.96 |
$16,314,000 |
288,789 |
0.12% |
1,020,000 |
0 |
0.143 |
AirDelivery & Freight... |
|
|
VTR |
Ventas Inc |
179 |
- |
$46.79 |
$16,132,000 |
248,034 |
0.12% |
625,000 |
0 |
0.075 |
REIT - Healthcare Fac... |
|
|
OMCL |
Omnicell Inc |
180 |
- |
$30.13 |
$16,001,000 |
393,629 |
0.12% |
2,657,000 |
0 |
0.889 |
Computer Based Systems |
|
|
GILD |
Gilead Sciences Inc |
186 |
- |
$64.78 |
$14,627,000 |
215,349 |
0.11% |
-794,000 |
0 |
0.014 |
Biotechnology |
|
|
MKC |
McCormick & Co Inc |
187 |
- |
$75.45 |
$14,443,000 |
148,058 |
0.11% |
625,000 |
0 |
0.113 |
Processed & Packaged ... |
|
|
WAT |
Waters Corp |
189 |
- |
$321.25 |
$14,267,000 |
91,274 |
0.11% |
2,001,000 |
0 |
0.108 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
191 |
- |
$179.64 |
$14,208,000 |
247,787 |
0.11% |
-1,948,000 |
0 |
0.015 |
Communication Equipment |
|
|
ESS |
Essex Property Trust Inc |
194 |
- |
$250.31 |
$13,870,000 |
59,904 |
0.1% |
-58,000 |
0 |
0.091 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
196 |
- |
$164.46 |
$12,939,000 |
144,005 |
0.1% |
831,000 |
0 |
0.004 |
Cleaning Products |
|
|
DECK |
Deckers Outdoor Corp |
205 |
- |
$842.34 |
$9,951,000 |
166,592 |
0.08% |
723,000 |
0 |
0.433 |
Textile - Apparel Foo... |
|
|
MKL |
Markel Corp |
207 |
- |
$1,581.06 |
$9,549,000 |
9,785 |
0.07% |
698,000 |
0 |
0.07 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
208 |
- |
$43.99 |
$9,380,000 |
172,497 |
0.07% |
-701,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
APOG |
Apogee Enterprises Inc |
213 |
- |
$63.54 |
$8,200,000 |
137,557 |
0.06% |
832,000 |
0 |
0.48 |
General Contractors |
|
|
INTC |
Intel Corp |
214 |
- |
$30.90 |
$8,147,000 |
225,865 |
0.06% |
-45,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
ENR |
Energizer Holdings Inc |
220 |
- |
$29.19 |
$7,480,000 |
134,174 |
0.06% |
1,494,000 |
0 |
0.216 |
N/A |
|
|
BKFS |
Black Knight Financial Serv... |
223 |
- |
$75.76 |
$6,782,000 |
177,074 |
0.05% |
88,000 |
0 |
0.116 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
225 |
- |
$2.33 |
$6,718,000 |
2,425,350 |
0.05% |
0 |
0 |
3.222 |
Oil & Gas Drilling & ... |
|
|
MTB |
M&T Bank Corp |
227 |
- |
$146.58 |
$6,662,000 |
43,061 |
0.05% |
-74,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
229 |
- |
$157.41 |
$6,184,000 |
66,912 |
0.05% |
-209,000 |
0 |
0.044 |
Auto Parts Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
233 |
- |
$42.47 |
$4,958,000 |
125,860 |
0.04% |
552,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
236 |
- |
$0.00 |
$4,324,000 |
85,000 |
0.03% |
12,000 |
0 |
0.094 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
239 |
- |
$42.20 |
$3,499,000 |
65,700 |
0.03% |
242,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
245 |
- |
$14.44 |
$1,767,000 |
30,000 |
0.01% |
205,000 |
0 |
0.004 |
Sporting and Park Ent... |
|
|
COLB |
Columbia Banking System Inc |
246 |
- |
$20.17 |
$1,758,000 |
45,092 |
0.01% |
-257,000 |
0 |
0.057 |
Savings & Loans |
|
|
BOH |
Bank Of Hawaii Corp |
247 |
- |
$58.86 |
$1,751,000 |
21,255 |
0.01% |
-134,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
HP |
Helmerich & Payne Inc |
250 |
- |
$38.47 |
$1,282,000 |
19,257 |
0.01% |
-208,000 |
0 |
0.018 |
Oil & Gas Drilling & ... |
|
|
ING |
ING Groep N.V. (ADR) |
254 |
- |
$17.18 |
$755,000 |
50,000 |
0.01% |
50,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ABEV |
Companhia de Bebidas das Am... |
255 |
- |
$2.43 |
$720,000 |
125,000 |
0.01% |
106,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
256 |
- |
$10.59 |
$676,000 |
88,863 |
0.01% |
74,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
UN |
Unilever N.V. (ADR) |
258 |
- |
$60.50 |
$596,000 |
12,000 |
0% |
103,000 |
0 |
0 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
259 |
- |
$40.41 |
$588,000 |
13,958 |
0% |
50,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
263 |
- |
$137.44 |
$462,000 |
4,000 |
0% |
46,000 |
0 |
0 |
Beverage - Brewers |
|
