EDGE ASSET MANAGEMENT, INC

13F filer, CIK 1061286, SEATTLE, WA

EDGE ASSET MANAGEMENT, INC reported $11,050,639,000 across 284 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-10. Its ten largest share positions make up 16.79% of the portfolio.

Filed 2015-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001126328-15-000212

Period: 2015-06-30
Reported value: $11.1B
Holdings: 284
Top 10 weight: 16.79%
New: 9
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WECnew	+1,588,476	$71.4M
SBUXadded	+1,178,770	$63.2M
MPCadded	+1,180,500	$61.8M
VZadded	+644,550	$30M
ALLERGAN PLCnew	+98,179	$29.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABBVreduced	-1,065,594	-$71.6M
WISCONSIN ENERGY CORPexited	-1,421,917	-$70.4M
HCC INS HLDGS INCexited	-993,793	-$56.3M
HASreduced	-716,362	-$53.6M
TIFFANY & CO NEWreduced	-415,697	-$38.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001126328-15-000212, largest first. % of portfolio is the value over $11,050,639,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,212,835	$278M	2.51%	+145,727	Timeline
DEDEERE & CO	1,997,507	$194M	1.75%	+113,305	Timeline
JPMJPMORGAN CHASE & CO	2,804,133	$190M	1.72%	+62,385	Timeline
HASHASBRO INC	2,498,093	$187M	1.69%	-716,362	Timeline
FNFFIDELITY NATL FINL INC	5,042,186	$187M	1.69%	-118,599	Timeline
WFCWELLS FARGO & CO	3,116,297	$175M	1.59%	+186,102	Timeline
DLRDIGITAL RLTY TR INC	2,521,338	$168M	1.52%	-179,017	Timeline
METMETLIFE INC	2,894,959	$162M	1.47%	+76,955	Timeline
PNCPNC FINL SVCS GROUP INC	1,687,617	$161M	1.46%	+170,633	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,246,785	$154M	1.39%	-81,064	Timeline
ACE LTDACE LTD	1,401,716	$143M	1.29%	+74,798
OXYOCCIDENTAL PETE CORP	1,790,624	$139M	1.26%	+91,492	Timeline
XOMEXXON MOBIL CORP	1,623,867	$135M	1.22%	+39,192	Timeline
ABTABBOTT LABORATORIES	2,729,900	$134M	1.21%	+168,134	Timeline
KRKROGER CO	1,789,786	$130M	1.17%	+152,086	Timeline
ALVAUTOLIV INC	1,088,209	$127M	1.15%	-110,441	Timeline
MRKMERCK & CO INC	2,169,989	$124M	1.12%	-106	Timeline
SBUXSTARBUCKS CORP	2,285,717	$123M	1.11%	+1,178,770	Timeline
MPCMARATHON PETE CORP	2,315,083	$121M	1.1%	+1,180,500	Timeline
BLACKROCK INCBLACKROCK INC	348,920	$121M	1.09%	+3,696
USBUS BANCORP	2,742,724	$119M	1.08%	+82,653	Timeline
KMIKINDER MORGAN INC DEL	3,025,750	$116M	1.05%	-1,568	Timeline
SRESEMPRA	1,164,845	$115M	1.04%	+96,478	Timeline
VZVERIZON COMMUNICATIONS INC	2,452,896	$114M	1.03%	+644,550	Timeline
PFEPFIZER INC	3,403,230	$114M	1.03%	-14,352	Timeline
PCARPACCAR INC	1,776,664	$113M	1.03%	+176,002	Timeline
CVXCHEVRON CORPORATION	1,171,532	$113M	1.02%	+86,957	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,886,422	$109M	0.98%	+4,479
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	2,186,531	$108M	0.98%	+128,567
MSFTMICROSOFT CORP	2,438,924	$108M	0.97%	+190,605	Timeline
JNJJOHNSON & JOHNSON	1,073,007	$105M	0.95%	+80,869	Timeline
XELXCEL ENERGY INC	3,113,147	$100M	0.91%	+376,319	Timeline
E M C CORP MASSE M C CORP MASS	3,687,136	$97.3M	0.88%	+188,639
KKR & CO LPKKR & CO LP	4,242,145	$96.9M	0.88%	+21,538
TEVATEVA PHARMACEUTICAL INDS LTD	1,636,978	$96.7M	0.88%	-188,731	Timeline
PHPARKER-HANNIFIN CORP	818,735	$95.2M	0.86%	+81,613	Timeline
VFCV F CORP	1,317,370	$91.9M	0.83%	+140,696	Timeline
MDTMEDTRONIC PLC	1,237,046	$91.7M	0.83%	+19,113	Timeline
AMATAPPLIED MATLS INC	4,733,674	$91M	0.82%	+443,969	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,582,365	$90.7M	0.82%	+29,283
COSTCOSTCO WHOLESALE CORPORATION	657,835	$88.8M	0.8%	+133,492	Timeline
BCEBCE INC	2,026,742	$86.1M	0.78%	-7,224	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,271,640	$81.3M	0.74%	+164,692
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,344,208	$81.1M	0.73%	-158,993
DISDISNEY WALT CO	680,811	$77.7M	0.7%	-103,174	Timeline
LMTLOCKHEED MARTIN CORP	405,564	$75.4M	0.68%	+4,102	Timeline
NVSNOVARTIS AG	749,012	$73.7M	0.67%	+2,073	Timeline
BDXBECTON DICKINSON & CO	518,983	$73.5M	0.67%	+38,745	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,230,638	$73.4M	0.66%	+63,946	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,454,326	$73.4M	0.66%	-55,396	Timeline
WECWEC ENERGY GROUP INC	1,588,476	$71.4M	0.65%	new	Timeline
RAYTHEON CORAYTHEON CO	743,523	$71.1M	0.64%	+5,357
ESEVERSOURCE ENERGY	1,566,080	$71.1M	0.64%	+119,881	Timeline
UNPUNION PAC CORP	706,621	$67.4M	0.61%	+143,572	Timeline
KOCOCA COLA CO	1,658,619	$65.1M	0.59%	+75,052	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	6,954,540	$63.9M	0.58%	-105,859
MARATHON OIL CORPMARATHON OIL CORP	2,255,442	$59.9M	0.54%	-3,930
NEENEXTERA ENERGY INC	610,495	$59.8M	0.54%	-1,797	Timeline
Chubb CorporationChubb Corporation	625,695	$59.5M	0.54%	+96,572
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	3,179,926	$58.4M	0.53%	-25,010
ALLALLSTATE CORP	884,694	$57.4M	0.52%	+10,036	Timeline
MTBM & T BK CORP	452,760	$56.6M	0.51%	-2,702	Timeline
BNSBANK NOVA SCOTIA B C	1,077,967	$55.7M	0.5%	+10,915	Timeline
IBMINTERNATIONAL BUSINESS MACHS	335,873	$54.6M	0.49%	+13,168	Timeline
NKENIKE INC	496,539	$53.6M	0.49%	+62,027	Timeline
GRMNGARMIN LTD	1,186,808	$52.1M	0.47%	-140,794	Timeline
BHPBHP BILLITON LIMITED	1,265,191	$51.5M	0.47%	+34,519	Timeline
MCKMCKESSON CORP	223,795	$50.3M	0.46%	+31,170	Timeline
NSCNORFOLK SOUTHN CORP	575,278	$50.3M	0.45%	+40,794	Timeline
HONHONEYWELL INTL INC	492,631	$50.2M	0.45%	-40	Timeline
GPCGENUINE PARTS CO	546,882	$49M	0.44%	+9,424	Timeline
ADBEADOBE INC	581,009	$47.1M	0.43%	+92,727	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	552,329	$47M	0.43%	-8,044
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	418,475	$46.2M	0.42%	+20,009
BABOEING CO	329,512	$45.7M	0.41%	+54,506	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	940,737	$44M	0.4%	-315,562
ZDZIFF DAVIS INC	633,408	$43M	0.39%	-222,220	Timeline
ARCCARES CAPITAL CORP	2,587,577	$42.6M	0.39%	-1,013,796	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,220,332	$41.9M	0.38%	-178,825	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,161,022	$41.4M	0.38%	-766,715	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	625,697	$40.4M	0.37%	-129,628
ABBVABBVIE INC	591,221	$39.7M	0.36%	-1,065,594	Timeline
CVSCVS HEALTH CORP	374,417	$39.3M	0.36%	+67,270	Timeline
CFRCULLEN FROST BANKERS INC	499,699	$39.3M	0.36%	-234,040	Timeline
COLONY CAP INCCOLONY CAP INC	1,730,165	$39.2M	0.35%	-461,702
ORCLORACLE CORP	960,028	$38.7M	0.35%	+175,407	Timeline
CRANE COCRANE CO	657,939	$38.6M	0.35%	-46,425
APDAIR PRODUCTS AND CHEMICALS I	276,152	$37.8M	0.34%	-9,178	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	1,336,050	$37.3M	0.34%	-310,434
Targa Resources Partners, LPTarga Resources Partners, LP	965,507	$37.3M	0.34%	-121,679
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	872,855	$37.3M	0.34%	+6,152
MMM3M CO	233,623	$36M	0.33%	-522	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,080,348	$35.3M	0.32%	+153,501	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	403,294	$35.3M	0.32%	-55,380	Timeline
UPSUNITED PARCEL SVCS INC	362,996	$35.2M	0.32%	+18,459	Timeline
WATWATERS CORP	272,918	$35M	0.32%	+53,648	Timeline
HUNHUNTSMAN CORP	1,557,751	$34.4M	0.31%	-586,587	Timeline
CPACOPA HOLDINGS SA	406,001	$33.5M	0.3%	-70,287	Timeline
GoogleGoogle	61,571	$33.2M	0.3%	+24,150
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	754,092	$33.2M	0.3%	-155,526
EPREPR PPTYS	604,593	$33.1M	0.3%	-165,741	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	254,819	$33.1M	0.3%	+85,745	Timeline
NORDSTROM INCNORDSTROM INC	442,644	$33M	0.3%	+81,025
AVTAVNET INC	796,164	$32.7M	0.3%	-266,039	Timeline
AMZNAMAZON COM INC	72,705	$31.6M	0.29%	+5,500	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	1,623,018	$31.4M	0.28%	-383,109
LNTALLIANT ENERGY CORP	537,287	$31M	0.28%	-133,273	Timeline
BENFRANKLIN TEMPLETON INC	619,855	$30.4M	0.28%	+83,246	Timeline
STERIS CORPSTERIS CORP	471,560	$30.4M	0.27%	-19,624
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	463,747	$30.4M	0.27%	-130,265
EMREMERSON ELEC CO	546,721	$30.3M	0.27%	-1,342	Timeline
ALLERGAN PLCALLERGAN PLC	98,179	$29.8M	0.27%	new
ARLPALLIANCE RESOURCE PARTNERS L	1,192,350	$29.8M	0.27%	+414,284	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	744,683	$29.5M	0.27%	-194,587	Timeline
ALBALBEMARLE CORP	527,036	$29.1M	0.26%	-124,202	Timeline
NOCNORTHROP GRUMMAN CORP	181,519	$28.8M	0.26%	+59,478	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	532,150	$28.3M	0.26%	+3,369
SNASNAP ON INC	176,078	$28M	0.25%	-76,390	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	1,331,121	$27.7M	0.25%	-678,226
GENERAL ELEC COGENERAL ELEC CO	1,032,352	$27.4M	0.25%	+149,856
UHSUNIVERSAL HLTH SVCS INC	192,008	$27.3M	0.25%	+13,237	Timeline
TFXTELEFLEX INCORPORATED	197,764	$26.8M	0.24%	-91,626	Timeline
DVNDEVON ENERGY CORP NEW	449,024	$26.7M	0.24%	+139,371	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,198,100	$26.3M	0.24%	-31,492
HATTERAS FINL CORPHATTERAS FINL CORP	1,592,919	$26M	0.23%	-525,699
TIFFANY & CO NEWTIFFANY & CO NEW	281,954	$25.9M	0.23%	-415,697
IEXIDEX CORP	326,173	$25.6M	0.23%	-121,936	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	2,309,030	$25.6M	0.23%	-813,920
FICOFAIR ISAAC CORP	279,161	$25.3M	0.23%	+38,857	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	623,236	$25.3M	0.23%	+125,667
HARRIS CORP INCHARRIS CORP INC	323,482	$24.9M	0.23%	-122,106
LECOLINCOLN ELEC HLDGS INC	406,243	$24.7M	0.22%	-152,074	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	1,367,290	$24.6M	0.22%	-753,074
GILDGILEAD SCIENCES INC	208,408	$24.4M	0.22%	+24,540	Timeline
DVADAVITA INC	299,792	$23.8M	0.22%	+80,232	Timeline
HDHOME DEPOT INC	211,046	$23.5M	0.21%	+40,571	Timeline
CBTCABOT CORP	626,144	$23.3M	0.21%	-218,212	Timeline
ITC HLDGS CORPITC HLDGS CORP	717,769	$23.1M	0.21%	+80,015
EXPDEXPEDITORS INTL WASH INC	491,239	$22.6M	0.2%	+59,702	Timeline
BMYBRISTOL-MYERS SQUIBB CO	339,436	$22.6M	0.2%	+46,074	Timeline
VIACOM INCVIACOM INC	333,674	$21.6M	0.2%	+89,071
ALEALLETE INC	462,761	$21.5M	0.19%	-178,948	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	513,769	$21.4M	0.19%	-237,443
AJGGALLAGHER ARTHUR J & CO	450,341	$21.3M	0.19%	-165,186	Timeline
SANDERSON FARMSSANDERSON FARMS	278,222	$20.9M	0.19%	+64,523
INGRINGREDION INC	259,455	$20.7M	0.19%	-103,634	Timeline
PGPROCTER & GAMBLE CO	256,367	$20.1M	0.18%	+47,427	Timeline
EWEDWARDS LIFESCIENCES CORP	140,461	$20M	0.18%	+34,998	Timeline
MKCMCCORMICK & CO INC	246,694	$20M	0.18%	+65,469	Timeline
DUKDUKE ENERGY CORP NEW	282,178	$19.9M	0.18%	+96,031	Timeline
PKGPACKAGING CORP AMER	318,699	$19.9M	0.18%	-125,487	Timeline
SLBSLB LIMITED	229,064	$19.7M	0.18%	+66,249	Timeline
PPGPPG INDS INC	171,984	$19.7M	0.18%	+102,965	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	180,348	$19.7M	0.18%	+27,644	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	134,314	$19.3M	0.17%	+20,409
VECTREN CORPVECTREN CORP	499,872	$19.2M	0.17%	-16,479
WASHWASHINGTON TR BANCORP INC	485,191	$19.2M	0.17%	-211,202	Timeline
HTGCHERCULES CAPITAL INC	1,648,581	$19M	0.17%	-823,698	Timeline
ATRAPTARGROUP INC	296,939	$18.9M	0.17%	+74,963	Timeline
RPMRPM INTL INC	383,506	$18.8M	0.17%	-143,234	Timeline
CYS INVTS INCCYS INVTS INC	2,425,407	$18.7M	0.17%	-862,553
GISGENERAL MILLS INC	334,740	$18.7M	0.17%	+72,268	Timeline
XL GROUP PLCXL GROUP PLC	498,412	$18.5M	0.17%	+86,615
SPHSUBURBAN PROPANE PARTNERS L	461,730	$18.4M	0.17%	-96,252	Timeline
TDYTELEDYNE TECHNOLOGIES INC	172,578	$18.2M	0.16%	+38,437	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	220,649	$17.9M	0.16%	+18,003
Waste ConnectionsWaste Connections	379,458	$17.9M	0.16%	+102,901
EWBCEAST WEST BANCORP INC	397,153	$17.8M	0.16%	+76,500	Timeline
RSRELIANCE INC	293,919	$17.8M	0.16%	+74,150	Timeline
CPRTCOPART INC	495,639	$17.6M	0.16%	+85,289	Timeline
BGSB & G FOODS INC	615,468	$17.6M	0.16%	+587,843	Timeline
DCIDONALDSON INC	486,905	$17.4M	0.16%	new	Timeline
TXNMTXNM ENERGY INC	704,031	$17.3M	0.16%	-265,169	Timeline
HOGHARLEY DAVIDSON INC	307,002	$17.3M	0.16%	+102,349	Timeline
INTCINTEL CORP	566,033	$17.2M	0.16%	+102,023	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	343,032	$17.2M	0.16%	-109,593	Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	1,857,748	$17M	0.15%	+36,771
VTRVENTAS INC	272,953	$16.9M	0.15%	+65,664	Timeline
NWLNEWELL BRANDS INC	408,908	$16.8M	0.15%	-372,372	Timeline
Hubbell Inc Class BHubbell Inc Class B	153,940	$16.7M	0.15%	-51,134
LFUSLITTELFUSE INC	174,531	$16.6M	0.15%	-32,776	Timeline
ENERGEN CORPENERGEN CORP	240,343	$16.4M	0.15%	+66,009
APOGAPOGEE ENTERPRISES INC	311,247	$16.4M	0.15%	+50,329	Timeline
TECHBIO-TECHNE CORP	166,318	$16.4M	0.15%	+41,343	Timeline
CCLCARNIVAL CORP	331,221	$16.4M	0.15%	+141,935	Timeline
GSGOLDMAN SACHS GROUP INC	77,847	$16.3M	0.15%	+10,547	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	666,053	$16.1M	0.15%	-279,976
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	79,058	$15.8M	0.14%	+18,545
TYLTYLER TECHNOLOGIES INC	117,812	$15.2M	0.14%	+11,825	Timeline
OGSONE GAS INC	348,962	$14.9M	0.13%	-143,408	Timeline
CSCOCISCO SYS INC	536,165	$14.7M	0.13%	+44,400	Timeline
WDFCWD 40 CO	167,847	$14.6M	0.13%	+35,089	Timeline
GOOGLE INCGOOGLE INC	28,073	$14.6M	0.13%	-2,870
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	367,889	$14.5M	0.13%	+78,064
VCA ANTECH INCVCA ANTECH INC	259,981	$14.1M	0.13%	+48,870
POOLPOOL CORP	201,475	$14.1M	0.13%	+16,071	Timeline
AMPAMERIPRISE FINL INC	112,376	$14M	0.13%	+22,048	Timeline
BF-BBROWN FORMAN CORP	140,109	$14M	0.13%	+8,384	Timeline
ACNACCENTURE PLC IRELAND	143,803	$13.9M	0.13%	+68,036	Timeline
MGRCMCGRATH RENTCORP	451,585	$13.7M	0.12%	-151,976	Timeline
WAFDWAFD INC	584,551	$13.7M	0.12%	-20,549	Timeline
QCOMQUALCOMM INC	212,399	$13.3M	0.12%	+34,695	Timeline
TROWPRICE T ROWE GROUP INC	170,875	$13.3M	0.12%	+24,092	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	631,904	$13.3M	0.12%	+241,513
ADCAGREE RLTY CORP	453,322	$13.2M	0.12%	-241,670	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	183,540	$12.7M	0.11%	-47,210
TBITRUEBLUE INC	414,604	$12.4M	0.11%	+64,738	Timeline
ADSKAUTODESK INC	242,231	$12.1M	0.11%	+70,302	Timeline
ESSESSEX PPTY TR INC	56,769	$12.1M	0.11%	+3,781	Timeline
GLWCORNING INC	609,902	$12M	0.11%	+110,922	Timeline
APACHE CORPAPACHE CORP	205,680	$11.9M	0.11%	-55,736
FMCFMC CORP	217,399	$11.4M	0.1%	+35,282	Timeline
PEPPEPSICO INC	122,114	$11.4M	0.1%	+29,225	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	133,081	$11.2M	0.1%	+22,184
KMBKIMBERLY-CLARK CORP	105,900	$11.2M	0.1%	+20,071	Timeline
RHIROBERT HALF INC.	200,172	$11.1M	0.1%	+42,468	Timeline
OMCLOMNICELL COM	282,491	$10.7M	0.1%	+55,469	Timeline
ALKALASKA AIR GROUP INC	163,294	$10.5M	0.1%	+47,947	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	441,373	$10.3M	0.09%	-268,276
EBAYEBAY INC.	171,114	$10.3M	0.09%	-4,789	Timeline
MSAMSA SAFETY INC	206,022	$9.99M	0.09%	new	Timeline
TRMBTRIMBLE INC	422,347	$9.91M	0.09%	+128,698	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	243,877	$9.88M	0.09%	+70,318
HPHELMERICH & PAYNE INC	138,975	$9.79M	0.09%	-60,786	Timeline
FEI COFEI CO	117,266	$9.72M	0.09%	+28,000
STTSTATE STR CORP	126,022	$9.7M	0.09%	-213	Timeline
HCP INCHCP INC	249,183	$9.09M	0.08%	-9,970
Broadcom IncBroadcom Inc	67,104	$8.92M	0.08%	-3,828
CWTCALIFORNIA WTR SVC GROUP	387,441	$8.85M	0.08%	+187,641	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	264,347	$8.35M	0.08%	-118,746
ABEVAMBEV SA	1,356,216	$8.27M	0.07%	+374,891	Timeline
SBRASABRA HEALTH CARE REIT INC	313,870	$8.08M	0.07%	+103,949	Timeline
PRGOPERRIGO CO PLC	43,634	$8.06M	0.07%	+14,744	Timeline
CHCOCITY HLDG CO	146,864	$7.23M	0.07%	-67,544	Timeline
NGSNATURAL GAS SVCS GROUP INC	301,768	$6.89M	0.06%	+33,864	Timeline
TDCTERADATA CORP DEL	186,011	$6.88M	0.06%	+57,895	Timeline
EGPEASTGROUP PPTYS INC	111,115	$6.25M	0.06%	-44,015	Timeline
FLY LEASING LTDFLY LEASING LTD	381,462	$5.99M	0.05%	-193,495
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	317,714	$5.55M	0.05%	-13,376
POLYCOMPOLYCOM	481,700	$5.51M	0.05%	+116,038
FLIR SYS INCFLIR SYS INC	170,654	$5.26M	0.05%	+36,750
RLRALPH LAUREN CORP	35,664	$4.72M	0.04%	-12,425	Timeline
STERICYCLE INCSTERICYCLE INC	34,877	$4.67M	0.04%	new
GBXGREENBRIER COS INC	98,805	$4.63M	0.04%	-455	Timeline
CATCATERPILLAR INC	54,437	$4.62M	0.04%	-25,298	Timeline
WYWEYERHAEUSER CO	144,735	$4.56M	0.04%	-60,614	Timeline
EEMISHARES TR	111,700	$4.43M	0.04%	-3,400	Timeline
LINKEDIN CORPLINKEDIN CORP	21,357	$4.41M	0.04%	+5,994
VNQIVANGUARD INTL EQUITY INDEX F	64,800	$3.59M	0.03%	-1,500	Timeline
TNCTENNANT CO	47,507	$3.1M	0.03%	new	Timeline
GVAGRANITE CONSTR INC	54,239	$1.93M	0.02%	-79,504	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	24,339	$1.56M	0.01%	-109,651
HNIHNI CORP	28,838	$1.48M	0.01%	-163,334	Timeline
BALLBALL CORP	20,122	$1.41M	0.01%	0	Timeline
INGING GROEP N.V.	49,669	$824K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	79,771	$787K	0.01%	new	Timeline
IYRISHARES TR	10,746	$766K	0.01%	+6,900	Timeline
ARWARROW ELECTRS INC	13,700	$764K	0.01%	0	Timeline
AARONS INCAARONS INC	21,102	$764K	0.01%	0
UNILEVER N VUNILEVER N V	18,030	$754K	0.01%	+10,230
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,500	$675K	0.01%	+5,900
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	21,710	$675K	0.01%	-377,179
VALARIS ORDVALARIS ORD	7,800	$638K	0.01%	0
KEXKIRBY CORP	8,044	$617K	0.01%	+444	Timeline
MKLMARKEL GROUP INC	767	$614K	0.01%	0	Timeline
TUMI HLDGS INCTUMI HLDGS INC	28,327	$581K	0.01%	+3,727
NVONOVO-NORDISK A S	10,500	$575K	0.01%	+5,700	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	12,100	$567K	0.01%	+4,300
SKTTANGER INC	17,200	$545K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	7,700	$503K	<0.01%	0	Timeline
FULFULLER H B CO	12,208	$496K	<0.01%	+1,262	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	12,105	$460K	<0.01%	0
FISFIDELITY NATL INFORMATION SV	7,293	$451K	<0.01%	0	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	11,700	$450K	<0.01%	+4,934
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	15,814	$442K	<0.01%	+6,614
KOFCOCA-COLA FEMSA SAB DE CV	5,257	$418K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	9,045	$354K	<0.01%	0	Timeline
CCJCAMECO CORP	22,803	$326K	<0.01%	+10,402	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	2,245	$295K	<0.01%	-55
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	11,503	$133K	<0.01%	0
ISHARES TRISHARES TR	12,154	$129K	<0.01%	+2,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MERITOR INCMERITOR INC NOTE 7.875% 3/0	principal	16,250,000	$25.7M	0
OMNICAREOMNICARE NOTE3	principal	5,160,000	$7.37M	-90,000
OMNICARE INCOMNICARE INC DBCV 3.250%12/1	principal	4,153,000	$5.11M	-72,000

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1,421,917	$70.4M	shares
HCC INS HLDGS INCHCC INS HLDGS INC	993,793	$56.3M	shares
MATMATTEL INC	1,510,679	$34.5M	shares
PARTNERRE LTDPARTNERRE LTD	279,049	$31.9M	shares
AGCOAGCO CORP	529,836	$25.2M	shares
ACTAVIS PLCACTAVIS PLC	82,207	$24.5M	shares
ALTERA CORPALTERA CORP	407,199	$17.5M	shares
SHIRE PLCSHIRE PLC	70,433	$16.9M	shares
ALPS ETF TRALPS ETF TR	928,766	$15.4M	shares
INFORMATICA CORPINFORMATICA CORP	245,303	$10.8M	shares
FFBC1ST FINL BANCORP	554,102	$9.87M	shares
EIXEDISON INTL	112,685	$7.04M	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	153,339	$6.92M	shares
TRGPTARGA RES CORP	61,537	$5.89M	shares
AXIALL CORPAXIALL CORP	61,002	$2.86M	shares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	34,521	$2.37M	shares
FCXFREEPORT MCMORAN INC	117,018	$2.22M	shares
RED LION HOTELS CORPRED LION HOTELS CORP	244,459	$1.63M	shares
DARDARLING INGREDIENTS INC	111,400	$1.56M	shares
HSBCHSBC HLDGS PLC	8,300	$353K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	10,798	$260K	shares
ENSCO PLCENSCO PLC	9,900	$209K	shares
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	17,953	$98K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001126328-15-000212	base		2015-08-10	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC