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
VERIZON COMMUNICATIONS INC	VZ	Common	2,428,778	-506,090	118,403,000	-38,260,000	0.89	0.06	Hist	03/31/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	908,603	-759,647	29,157,000	-31,317,000	0.22		Hist	03/31/2017
APPLIED MATERIALS INC /DE	AMAT	Common	1,376,318	-1,247,665	53,538,000	-31,138,000	0.40	0.13	Hist	03/31/2017
DOLLAR GENERAL CORP	DG	COM	171,666	-361,764	11,970,000	-27,541,000	0.09	0.06	Hist	03/31/2017
MICROSOFT CORP	MSFT	Common	1,888,022	-398,974	124,345,000	-17,769,000	0.94	0.02	Hist	03/31/2017
EXXON MOBIL CORP	XOM	Common	1,483,676	-59,164	121,676,000	-17,581,000	0.92	0.04	Hist	03/31/2017
RAYTHEON CO/	RTN	Common	65,679	-127,067	10,016,000	-17,354,000	0.08	0.02	Hist	03/31/2017
AGNC Investment Corp.	AGNC	REIT	1,128,037	-966,656	22,437,000	-15,540,000	0.17	0.34	Hist	03/31/2017
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	228,388	-247,225	14,126,000	-14,126,000	0.11	0.59	Hist	03/31/2017
DEERE & CO	DE	Common	1,164,620	-190,808	126,781,000	-12,882,000	0.96	0.37	Hist	03/31/2017
CHEVRON CORP	CVX	Common	1,045,927	-12,273	112,301,000	-12,249,000	0.85	0.06	Hist	03/31/2017
MSA Safety Inc	MSA	Common	491,325	-178,762	34,731,000	-11,726,000	0.26	1.30	Hist	03/31/2017
Johnson Controls International plc	JCI	Common	542,587	-261,983	22,853,000	-10,287,000	0.17	0.06	Hist	03/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	2,837,921	-206,597	157,959,000	-9,825,000	1.19	0.06	Hist	03/31/2017
Shell plc	RDS.B	ADR	2,221,830	-38,591	124,045,000	-6,992,000	0.94		Hist	03/31/2017
Chubb Ltd	CB	COM	1,487,662	-98,892	202,694,000	-6,922,000	1.53	0.32	Hist	03/31/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	284,873	-45,497	22,249,000	-5,485,000	0.17	0.02	Hist	03/31/2017
CVS HEALTH Corp	CVS	Common	257,266	-60,890	20,195,000	-4,911,000	0.15	0.03	Hist	03/31/2017
SVB FINANCIAL GROUP	SIVB	Common	27,702	-27,644	5,155,000	-4,346,000	0.04	0.05	Hist	03/31/2017
SCHWAB CHARLES CORP	SCHW	Common	418,014	-119,394	17,059,000	-4,152,000	0.13	0.03	Hist	03/31/2017
Air Products & Chemicals, Inc.	APD	Common	393,669	-3,952	53,260,000	-3,926,000	0.40	0.18	Hist	03/31/2017
ALASKA AIR GROUP, INC.	ALK	Common	761,484	-70,232	70,224,000	-3,575,000	0.53	0.62	Hist	03/31/2017
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	5,720,472	-1,000,575	63,555,000	-3,454,000	0.48	0.56	Hist	03/31/2017
GENERAL ELECTRIC CO	GE	Common	432,649	-80,704	12,893,000	-3,329,000	0.10	0.00	Hist	03/31/2017
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	22,702	-30,451	3,009,000	-3,254,000	0.02	0.03	Hist	03/31/2017
CYS Investments, Inc.	CYS	Common Stocks	142,735	-409,655	1,135,000	-3,135,000	0.01	0.09	Hist	03/31/2017
WASHINGTON FEDERAL INC	WAFD	STOCK	507,170	-66,121	16,788,000	-2,904,000	0.13	0.57	Hist	03/31/2017
AARON'S INC	RNT.A	Common	666,775	-43,420	19,830,000	-2,889,000	0.15	0.93	Hist	03/31/2017
POOL CORP	POOL	Common	60,312	-33,472	7,197,000	-2,588,000	0.05	0.15	Hist	03/31/2017
DAVITA INC.	DVA	Common	81,680	-44,841	5,552,000	-2,571,000	0.04	0.04	Hist	03/31/2017
GENERAL MILLS INC	GIS	Common	326,641	-18,057	19,275,000	-2,017,000	0.15	0.06	Hist	03/31/2017
iSHARES TRUST	NEAR	Common	60,067	-39,933	3,018,000	-2,000,000	0.02		Hist	03/31/2017
Magellan Midstream Partners, L.P.	MMP	Common	129,976	-26,744	9,996,000	-1,857,000	0.08	0.06	Hist	03/31/2017
BROWN FORMAN CORP	BF.B	CL B	143,331	-39,459	6,619,000	-1,592,000	0.05		Hist	03/31/2017
HOME DEPOT, INC.	HD	Common	190,538	-29,150	27,977,000	-1,479,000	0.21	0.02	Hist	03/31/2017
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