EDGE ASSET MANAGEMENT, INC [Rocket]

Holdings

EDGE ASSET MANAGEMENT, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,616,245	410,918	194,337,000	53,362,000	1.47	0.33	Hist	03/31/2017
Fidelity National Financial, Inc.	FNF	Common	7,519,623	59,689	292,814,000	39,475,000	2.21	2.76	Hist	03/31/2017
JPMORGAN CHASE & CO	JPM	Common	2,413,365	319,887	211,990,000	31,344,000	1.60	0.07	Hist	03/31/2017
US BANCORP \DE\	USB	Common	3,298,105	564,799	169,852,000	29,442,000	1.28	0.19	Hist	03/31/2017
Avery Dennison Corp	AVY	Common	879,251	235,393	70,867,000	25,655,000	0.54	1.00	Hist	03/31/2017
V F CORP	VFC	Common	1,635,407	418,531	89,898,000	24,978,000	0.68	0.39	Hist	03/31/2017
KKR & Co. Inc.	KKR	Common	6,743,799	164,947	122,939,000	21,691,000	0.93		Hist	03/31/2017
OPENLANE, Inc.	KAR	COM	857,647	483,637	37,453,000	21,513,000	0.28	0.63	Hist	03/31/2017
NORDSTROM INC	JWN	Common	988,102	424,815	46,015,000	19,017,000	0.35		Hist	03/31/2017
Snap-on Inc	SNA	Common	324,747	96,786	54,775,000	15,733,000	0.41	0.56	Hist	03/31/2017
Medtronic plc	MDT	COM	1,560,427	12,258	125,708,000	15,432,000	0.95	0.11	Hist	03/31/2017
Oaktree Capital Group, LLC	OAK	Common	1,032,699	120,230	46,781,000	12,563,000	0.35	1.64	Hist	03/31/2017
BGC Partners, Inc.	BGCP	CL A	4,260,061	694,519	48,394,000	11,919,000	0.37		Hist	03/31/2017
XCEL ENERGY INC	XEL	Common	2,946,918	4,345	130,990,000	11,227,000	0.99	0.58	Hist	03/31/2017
TUPPERWARE BRANDS CORP	TUP	Common	635,101	89,221	39,833,000	11,109,000	0.30	1.25	Hist	03/31/2017
SIRIUS XM HOLDINGS INC.	SIRI	COM	4,527,934	1,570,968	23,319,000	10,161,000	0.18	0.10	Hist	03/31/2017
ALLSTATE CORP	ALL	Common	1,274,657	5,799	103,872,000	9,824,000	0.78	0.35	Hist	03/31/2017
MEDICAL PROPERTIES TRUST INC	MPW	Common	6,545,994	483,814	84,377,000	9,812,000	0.64	2.04	Hist	03/31/2017
ZIFF DAVIS, INC.	JCOM	Common	935,894	89,177	78,531,000	9,270,000	0.59	1.94	Hist	03/31/2017
NVIDIA CORP	NVDA	Common	92,995	42,995	10,130,000	9,261,000	0.08	0.02	Hist	03/31/2017
GARMIN LTD	GRMN	COM	672,734	142,654	34,384,000	8,680,000	0.26	0.34	Hist	03/31/2017
PPG INDUSTRIES INC	PPG	Common	504,945	34,632	53,060,000	8,493,000	0.40	0.20	Hist	03/31/2017
Ingredion Inc	INGR	COM	265,076	77,373	31,924,000	8,469,000	0.24	0.37	Hist	03/31/2017
DELTA AIR LINES, INC.	DAL	Common	1,507,806	271,120	69,299,000	8,466,000	0.52	0.20	Hist	03/31/2017
Meta Platforms, Inc.	FB	Common	258,936	12,728	36,782,000	8,456,000	0.28		Hist	03/31/2017
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	64,858	10,600	28,896,000	8,423,000	0.22	0.22	Hist	03/31/2017
NEXTERA ENERGY INC	FPL	common	809,247	10,005	103,883,000	8,406,000	0.78	0.17	Hist	03/31/2017
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	3,015,244	101,019	99,473,000	8,375,000	0.75	1.53	Hist	03/31/2017
Keurig Dr Pepper Inc.	DPS	COM	624,477	41,383	61,149,000	8,280,000	0.46	0.34	Hist	03/31/2017
EVERSOURCE ENERGY	ES	Common	1,789,614	34,522	105,193,000	8,259,000	0.79	0.56	Hist	03/31/2017
NEXSTAR MEDIA GROUP, INC.	NXST	COM	202,931	107,308	14,236,000	8,183,000	0.11		Hist	03/31/2017
AUTOLIV INC	ALV	Common	1,719,166	232,363	175,802,000	7,571,000	1.33	1.95	Hist	03/31/2017
RED HAT INC	RHT	Common	92,614	76,614	8,011,000	7,355,000	0.06	0.05	Hist	03/31/2017
HOST HOTELS & RESORTS, INC.	HST	Common	4,739,461	424,781	88,438,000	7,149,000	0.67	0.32	Hist	03/31/2017
EnLink Midstream Partners, LP	ENLK	Common	3,370,194	398,805	61,675,000	6,942,000	0.47	0.98	Hist	03/31/2017
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