EDGE ASSET MANAGEMENT, INC

13F filer, CIK 1061286, SEATTLE, WA

EDGE ASSET MANAGEMENT, INC reported $10,015,071,000 across 279 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 17.01% of the portfolio.

Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001126328-15-000268

Period: 2015-09-30
Reported value: $10B
Holdings: 279
Top 10 weight: 17.01%
New: 11
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KRadded	+1,756,552	$63.4M
CIMAREX ENERGY CO COMadded	+341,942	$35M
ACE LTDadded	+205,614	$21.3M
GRMNadded	+415,171	$14.9M
LQDnew	+128,000	$14.9M

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
Chubb Corporationreduced	-509,629	-$62.5M
KRAFT FOODS GROUP INCexited	-552,329	-$47M
MARATHON OIL CORPreduced	-1,508,383	-$23.2M
CAPSTEAD MTG CORPreduced	-2,293,930	-$22.6M
TEVAreduced	-367,136	-$20.7M

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, Q3 2015

Share positions as resolved from 13F-HR 0001126328-15-000268, largest first. % of portfolio is the value over $10,015,071,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,168,142	$239M	2.39%	-44,693	Timeline
HASHASBRO INC	2,488,599	$180M	1.79%	-9,494	Timeline
FNFFIDELITY NATL FINL INC	5,027,214	$178M	1.78%	-14,972	Timeline
DLRDIGITAL RLTY TR INC	2,604,052	$170M	1.7%	+82,714	Timeline
JPMJPMORGAN CHASE & CO	2,758,533	$168M	1.68%	-45,600	Timeline
ACE LTDACE LTD	1,607,330	$166M	1.66%	+205,614
WFCWELLS FARGO & CO	3,042,000	$156M	1.56%	-74,297	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,570,823	$154M	1.54%	+324,038	Timeline
PNCPNC FINL SVCS GROUP INC	1,642,901	$147M	1.46%	-44,716	Timeline
DEDEERE & CO	1,966,839	$146M	1.45%	-30,668	Timeline
METMETLIFE INC	2,869,953	$135M	1.35%	-25,006	Timeline
ALVAUTOLIV INC	1,215,645	$133M	1.32%	+127,436	Timeline
KRKROGER CO	3,546,338	$128M	1.28%	+1,756,552	Timeline
SBUXSTARBUCKS CORP	2,202,499	$125M	1.25%	-83,218	Timeline
XOMEXXON MOBIL CORP	1,609,871	$120M	1.2%	-13,996	Timeline
XELXCEL ENERGY INC	3,331,990	$118M	1.18%	+218,843	Timeline
ABTABBOTT LABORATORIES	2,819,806	$113M	1.13%	+89,906	Timeline
PFEPFIZER INC	3,549,408	$111M	1.11%	+146,178	Timeline
USBUS BANCORP	2,707,148	$111M	1.11%	-35,576	Timeline
OXYOCCIDENTAL PETE CORP	1,673,724	$111M	1.11%	-116,900	Timeline
MSFTMICROSOFT CORP	2,482,109	$110M	1.1%	+43,185	Timeline
MPCMARATHON PETE CORP	2,351,157	$109M	1.09%	+36,074	Timeline
MRKMERCK & CO INC	2,186,302	$108M	1.08%	+16,313	Timeline
SRESEMPRA	1,113,293	$108M	1.08%	-51,552	Timeline
VZVERIZON COMMUNICATIONS INC	2,439,471	$106M	1.06%	-13,425	Timeline
BLACKROCK INCBLACKROCK INC	355,172	$106M	1.05%	+6,252
PCARPACCAR INC	1,996,861	$104M	1.04%	+220,197	Timeline
JNJJOHNSON & JOHNSON	1,063,605	$99.3M	0.99%	-9,402	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,875,526	$97.5M	0.97%	-10,896
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	2,268,304	$93.8M	0.94%	+81,773
WECWEC ENERGY GROUP INC	1,759,131	$91.9M	0.92%	+170,655	Timeline
CVXCHEVRON CORPORATION	1,149,202	$90.6M	0.91%	-22,330	Timeline
VFCV F CORP	1,316,713	$89.8M	0.9%	-657	Timeline
COSTCOSTCO WHOLESALE CORPORATION	619,664	$89.6M	0.89%	-38,171	Timeline
E M C CORP MASSE M C CORP MASS	3,660,548	$88.4M	0.88%	-26,588
ESEVERSOURCE ENERGY	1,671,818	$84.6M	0.84%	+105,738	Timeline
BCEBCE INC	2,050,766	$84M	0.84%	+24,024	Timeline
KMIKINDER MORGAN INC DEL	3,029,840	$83.9M	0.84%	+4,090	Timeline
MDTMEDTRONIC PLC	1,238,436	$82.9M	0.83%	+1,390	Timeline
LMTLOCKHEED MARTIN CORP	397,829	$82.5M	0.82%	-7,735	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,430,158	$81.2M	0.81%	+85,950
RAYTHEON CORAYTHEON CO	733,394	$80.1M	0.8%	-10,129
PHPARKER-HANNIFIN CORP	818,637	$79.7M	0.8%	-98	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	760,417	$77.9M	0.78%	+341,942
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,631,228	$77.5M	0.77%	+48,863
TEVATEVA PHARMACEUTICAL INDS LTD	1,269,842	$71.7M	0.72%	-367,136	Timeline
AMATAPPLIED MATLS INC	4,854,148	$71.3M	0.71%	+120,474	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,392,987	$70.4M	0.7%	+162,349	Timeline
KKR & CO LPKKR & CO LP	4,137,321	$69.4M	0.69%	-104,824
NVSNOVARTIS AG	748,424	$68.8M	0.69%	-588	Timeline
BDXBECTON DICKINSON & CO	492,792	$65.4M	0.65%	-26,191	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	6,550,736	$64.7M	0.65%	-403,804
UNPUNION PAC CORP	728,330	$64.4M	0.64%	+21,709	Timeline
KOCOCA COLA CO	1,579,049	$63.4M	0.63%	-79,570	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,483,418	$61.8M	0.62%	+29,092	Timeline
NEENEXTERA ENERGY INC	609,792	$59.5M	0.59%	-703	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,203,149	$58M	0.58%	-68,491
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	3,087,585	$57.7M	0.58%	-92,341
GRMNGARMIN LTD	1,601,979	$57.5M	0.57%	+415,171	Timeline
MTBM & T BK CORP	456,539	$55.7M	0.56%	+3,779	Timeline
DISDISNEY WALT CO	521,859	$53.3M	0.53%	-158,952	Timeline
NKENIKE INC	414,745	$51M	0.51%	-81,794	Timeline
ZDZIFF DAVIS INC	716,073	$50.7M	0.51%	+82,665	Timeline
BNSBANK NOVA SCOTIA B C	1,144,144	$50.4M	0.5%	+66,177	Timeline
ALLALLSTATE CORP	865,080	$50.4M	0.5%	-19,614	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,411,096	$49.6M	0.5%	+190,764	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	968,192	$47.3M	0.47%	+95,337
IBMINTERNATIONAL BUSINESS MACHS	315,323	$45.7M	0.46%	-20,550	Timeline
GPCGENUINE PARTS CO	546,964	$45.3M	0.45%	+82	Timeline
ADBEADOBE INC	547,218	$45M	0.45%	-33,791	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,002,215	$42.9M	0.43%	+61,478
NSCNORFOLK SOUTHN CORP	558,241	$42.6M	0.43%	-17,037	Timeline
APDAIR PRODUCTS AND CHEMICALS I	322,574	$41.2M	0.41%	+46,422	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	1,625,159	$41.1M	0.41%	+289,109
HONHONEYWELL INTL INC	434,151	$41.1M	0.41%	-58,480	Timeline
GoogleGoogle	64,180	$41M	0.41%	+2,609
MCKMCKESSON CORP	216,788	$40.1M	0.4%	-7,007	Timeline
BABOEING CO	297,754	$39M	0.39%	-31,758	Timeline
ARCCARES CAPITAL CORP	2,574,510	$37.3M	0.37%	-13,067	Timeline
CFRCULLEN FROST BANKERS INC	569,719	$36.2M	0.36%	+70,020	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,260,203	$36.1M	0.36%	+99,181	Timeline
UPSUNITED PARCEL SVCS INC	362,288	$35.8M	0.36%	-708	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	418,883	$35.5M	0.35%	+15,589	Timeline
CVSCVS HEALTH CORP	364,706	$35.2M	0.35%	-9,711	Timeline
BGSB & G FOODS INC	962,323	$35.1M	0.35%	+346,855	Timeline
COLONY CAP INCCOLONY CAP INC	1,790,645	$35M	0.35%	+60,480
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	1,668,227	$33.3M	0.33%	+45,209
MMM3M CO	233,600	$33.1M	0.33%	-23	Timeline
AVTAVNET INC	775,597	$33.1M	0.33%	-20,567	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	733,575	$33.1M	0.33%	-20,517
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	657,732	$32.6M	0.33%	+32,035
EPREPR PPTYS	628,354	$32.4M	0.32%	+23,761	Timeline
CRANE COCRANE CO	693,186	$32.3M	0.32%	+35,247
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	505,426	$31.8M	0.32%	+41,679
ORCLORACLE CORP	869,295	$31.4M	0.31%	-90,733	Timeline
LNTALLIANT ENERGY CORP	532,787	$31.2M	0.31%	-4,500	Timeline
AMZNAMAZON COM INC	60,807	$31.1M	0.31%	-11,898	Timeline
NOCNORTHROP GRUMMAN CORP	185,494	$30.8M	0.31%	+3,975	Timeline
STERIS CORPSTERIS CORP	467,071	$30.3M	0.3%	-4,489
TMOTHERMO FISHER SCIENTIFIC INC	247,574	$30.3M	0.3%	-7,245	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	1,040,850	$30.2M	0.3%	+75,343
WATWATERS CORP	252,683	$29.9M	0.3%	-20,235	Timeline
PPGPPG INDS INC	332,825	$29.2M	0.29%	+160,841	Timeline
NORDSTROM INCNORDSTROM INC	405,841	$29.1M	0.29%	-36,803
AITAPPLIED INDL TECHNOLOGIES IN	742,178	$28.3M	0.28%	-2,505	Timeline
SCHWCHARLES SCHWAB CORP (THE)	990,787	$28.3M	0.28%	-89,561	Timeline
ALBALBEMARLE CORP	635,981	$28M	0.28%	+108,945	Timeline
EMREMERSON ELEC CO	617,613	$27.3M	0.27%	+70,892	Timeline
TFXTELEFLEX INCORPORATED	217,041	$27M	0.27%	+19,277	Timeline
FICOFAIR ISAAC CORP	318,269	$26.9M	0.27%	+39,108	Timeline
CPACOPA HOLDINGS SA	640,232	$26.8M	0.27%	+234,231	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,203,974	$26.8M	0.27%	+11,624	Timeline
BHPBHP BILLITON LIMITED	828,961	$26.2M	0.26%	-436,230	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,649,157	$26M	0.26%	+451,057
UHSUNIVERSAL HLTH SVCS INC	204,643	$25.5M	0.26%	+12,635	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	514,975	$25.5M	0.25%	-17,175
ALLERGAN PLCALLERGAN PLC	93,253	$25.3M	0.25%	-4,926
EXPDEXPEDITORS INTL WASH INC	533,540	$25.1M	0.25%	+42,301	Timeline
SNASNAP ON INC	165,074	$24.9M	0.25%	-11,004	Timeline
LECOLINCOLN ELEC HLDGS INC	467,690	$24.5M	0.24%	+61,447	Timeline
HDHOME DEPOT INC	207,472	$24M	0.24%	-3,574	Timeline
CBTCABOT CORP	756,372	$23.9M	0.24%	+130,228	Timeline
GENERAL ELEC COGENERAL ELEC CO	942,374	$23.8M	0.24%	-89,978
ALEALLETE INC	468,215	$23.6M	0.24%	+5,454	Timeline
ITC HLDGS CORPITC HLDGS CORP	702,308	$23.4M	0.23%	-15,461
Waste ConnectionsWaste Connections	470,796	$22.9M	0.23%	+91,338
HARRIS CORP INCHARRIS CORP INC	312,298	$22.8M	0.23%	-11,184
IEXIDEX CORP	317,180	$22.6M	0.23%	-8,993	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	1,489,963	$22.6M	0.23%	-102,956
BENFRANKLIN TEMPLETON INC	598,696	$22.3M	0.22%	-21,159	Timeline
DVADAVITA INC	308,091	$22.3M	0.22%	+8,299	Timeline
INGRINGREDION INC	250,864	$21.9M	0.22%	-8,591	Timeline
SLBSLB LIMITED	316,224	$21.8M	0.22%	+87,160	Timeline
EWEDWARDS LIFESCIENCES CORP	150,404	$21.4M	0.21%	+9,943	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	529,801	$20.9M	0.21%	-93,435
DUKDUKE ENERGY CORP NEW	287,250	$20.7M	0.21%	+5,072	Timeline
VECTREN CORPVECTREN CORP	490,052	$20.6M	0.21%	-9,820
MKCMCCORMICK & CO INC	250,260	$20.6M	0.21%	+3,566	Timeline
GISGENERAL MILLS INC	363,939	$20.4M	0.2%	+29,199	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	1,239,578	$20.2M	0.2%	-127,712
GILDGILEAD SCIENCES INC	199,913	$19.6M	0.2%	-8,495	Timeline
SANDERSON FARMSSANDERSON FARMS	283,797	$19.5M	0.19%	+5,575
TXNMTXNM ENERGY INC	691,458	$19.4M	0.19%	-12,573	Timeline
BMYBRISTOL-MYERS SQUIBB CO	323,463	$19.1M	0.19%	-15,973	Timeline
ATRAPTARGROUP INC	288,471	$19M	0.19%	-8,468	Timeline
HUNHUNTSMAN CORP	1,957,002	$19M	0.19%	+399,251	Timeline
ACNACCENTURE PLC IRELAND	192,919	$19M	0.19%	+49,116	Timeline
AJGGALLAGHER ARTHUR J & CO	459,140	$19M	0.19%	+8,799	Timeline
PKGPACKAGING CORP AMER	312,500	$18.8M	0.19%	-6,199	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	338,648	$18.7M	0.19%	-4,384	Timeline
WASHWASHINGTON TR BANCORP INC	479,553	$18.4M	0.18%	-5,638	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	177,795	$18.4M	0.18%	-2,553	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	1,035,743	$18.3M	0.18%	-295,378
CCLCARNIVAL CORP	360,800	$17.9M	0.18%	+29,579	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	650,995	$17.6M	0.18%	-15,058
LFUSLITTELFUSE INC	191,985	$17.5M	0.17%	+17,454	Timeline
XL GROUP PLCXL GROUP PLC	479,234	$17.4M	0.17%	-19,178
WAFDWAFD INC	745,338	$17M	0.17%	+160,787	Timeline
DCIDONALDSON INC	597,083	$16.8M	0.17%	+110,178	Timeline
HTGCHERCULES CAPITAL INC	1,641,751	$16.6M	0.17%	-6,830	Timeline
PGPROCTER & GAMBLE CO	229,578	$16.5M	0.16%	-26,789	Timeline
ALKALASKA AIR GROUP INC	202,837	$16.1M	0.16%	+39,543	Timeline
VTRVENTAS INC	285,644	$16M	0.16%	+12,691	Timeline
CPRTCOPART INC	472,231	$15.5M	0.16%	-23,408	Timeline
MSAMSA SAFETY INC	387,748	$15.5M	0.15%	+181,726	Timeline
HOGHARLEY DAVIDSON INC	276,862	$15.2M	0.15%	-30,140	Timeline
INTCINTEL CORP	499,062	$15M	0.15%	-66,971	Timeline
RPMRPM INTL INC	358,864	$15M	0.15%	-24,642	Timeline
LQDISHARES TR	128,000	$14.9M	0.15%	new	Timeline
EWBCEAST WEST BANCORP INC	386,442	$14.8M	0.15%	-10,711	Timeline
OGSONE GAS INC	326,680	$14.8M	0.15%	-22,282	Timeline
TDYTELEDYNE TECHNOLOGIES INC	163,731	$14.8M	0.15%	-8,847	Timeline
TECHBIO-TECHNE CORP	157,886	$14.6M	0.15%	-8,432	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	126,030	$14.6M	0.15%	-8,284
GOOGLE INCGOOGLE INC	23,798	$14.5M	0.14%	-4,275
WDFCWD 40 CO	161,345	$14.4M	0.14%	-6,502	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	62,393	$14.3M	0.14%	-16,665
Chubb CorporationChubb Corporation	116,066	$14.2M	0.14%	-509,629
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	364,097	$14M	0.14%	-149,672
LAM RESEARCH CORPLAM RESEARCH CORP	214,249	$14M	0.14%	-6,400
ABBVABBVIE INC	251,692	$13.7M	0.14%	-339,529	Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	1,857,748	$13.6M	0.14%	0
APOGAPOGEE ENTERPRISES INC	301,220	$13.4M	0.13%	-10,027	Timeline
CYS INVTS INCCYS INVTS INC	1,850,422	$13.4M	0.13%	-574,985
VIACOM INCVIACOM INC	306,668	$13.2M	0.13%	-27,006
RSRELIANCE INC	244,778	$13.2M	0.13%	-49,141	Timeline
PEPPEPSICO INC	139,754	$13.2M	0.13%	+17,640	Timeline
CSCOCISCO SYS INC	498,910	$13.1M	0.13%	-37,255	Timeline
BF-BBROWN FORMAN CORP	134,382	$13M	0.13%	-5,727	Timeline
POOLPOOL CORP	177,929	$12.9M	0.13%	-23,546	Timeline
Hubbell Inc Class BHubbell Inc Class B	151,154	$12.8M	0.13%	-2,786
GSGOLDMAN SACHS GROUP INC	73,590	$12.8M	0.13%	-4,257	Timeline
VCA ANTECH INCVCA ANTECH INC	234,602	$12.4M	0.12%	-25,379
ADSKAUTODESK INC	279,699	$12.3M	0.12%	+37,468	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	616,800	$11.9M	0.12%	-15,104
ADCAGREE RLTY CORP	398,003	$11.9M	0.12%	-55,319	Timeline
AMPAMERIPRISE FINL INC	108,484	$11.8M	0.12%	-3,892	Timeline
ESSESSEX PPTY TR INC	52,670	$11.8M	0.12%	-4,099	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	156,382	$11.5M	0.12%	+23,301
MARATHON OIL CORPMARATHON OIL CORP	747,059	$11.5M	0.11%	-1,508,383
TROWPRICE T ROWE GROUP INC	165,233	$11.5M	0.11%	-5,642	Timeline
KMBKIMBERLY-CLARK CORP	102,557	$11.2M	0.11%	-3,343	Timeline
MGRCMCGRATH RENTCORP	414,263	$11.1M	0.11%	-37,322	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	141,911	$11M	0.11%	-140,043
TYLTYLER TECHNOLOGIES INC	72,901	$10.9M	0.11%	-44,911	Timeline
ENERGEN CORPENERGEN CORP	217,293	$10.8M	0.11%	-23,050
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	341,994	$10.8M	0.11%	-25,895
QCOMQUALCOMM INC	194,466	$10.4M	0.1%	-17,933	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	169,868	$10.2M	0.1%	-13,672
DGDOLLAR GEN CORP	133,881	$9.7M	0.1%	new	Timeline
DVNDEVON ENERGY CORP NEW	252,233	$9.36M	0.09%	-196,791	Timeline
RHIROBERT HALF INC.	181,516	$9.29M	0.09%	-18,656	Timeline
TRMBTRIMBLE INC	544,664	$8.94M	0.09%	+122,317	Timeline
TBITRUEBLUE INC	397,063	$8.92M	0.09%	-17,541	Timeline
GLWCORNING INC	502,950	$8.61M	0.09%	-106,952	Timeline
OMCLOMNICELL COM	268,241	$8.34M	0.08%	-14,250	Timeline
HPHELMERICH & PAYNE INC	172,595	$8.16M	0.08%	+33,620	Timeline
FEI COFEI CO	109,344	$7.99M	0.08%	-7,922
PRGOPERRIGO CO PLC	48,912	$7.69M	0.08%	+5,278	Timeline
Broadcom IncBroadcom Inc	61,529	$7.69M	0.08%	-5,575
STTSTATE STR CORP	111,683	$7.51M	0.07%	-14,339	Timeline
CHCOCITY HLDG CO	141,689	$6.99M	0.07%	-5,175	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	228,401	$6.5M	0.06%	-15,476
AARONS INCAARONS INC	179,743	$6.49M	0.06%	+158,641
ARWARROW ELECTRS INC	113,550	$6.28M	0.06%	+99,850	Timeline
LINKEDIN CORPLINKEDIN CORP	31,541	$6M	0.06%	+10,184
EGPEASTGROUP PPTYS INC	109,010	$5.91M	0.06%	-2,105	Timeline
HCP INCHCP INC	158,206	$5.89M	0.06%	-90,977
SBRASABRA HEALTH CARE REIT INC	245,529	$5.69M	0.06%	-68,341	Timeline
STERICYCLE INCSTERICYCLE INC	38,533	$5.37M	0.05%	+3,656
FLSFLOWSERVE CORP	128,466	$5.29M	0.05%	new	Timeline
MKLMARKEL GROUP INC	6,527	$5.23M	0.05%	+5,760	Timeline
VALARIS ORDVALARIS ORD	67,105	$4.82M	0.05%	+59,305
SKTTANGER INC	146,073	$4.82M	0.05%	+128,873	Timeline
KEXKIRBY CORP	75,955	$4.71M	0.05%	+67,911	Timeline
NGSNATURAL GAS SVCS GROUP INC	224,283	$4.33M	0.04%	-77,485	Timeline
FMCFMC CORP	127,036	$4.31M	0.04%	-90,363	Timeline
TUMI HLDGS INCTUMI HLDGS INC	240,191	$4.23M	0.04%	+211,864
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	305,213	$4.17M	0.04%	+40,866
FLIR SYS INCFLIR SYS INC	142,205	$3.98M	0.04%	-28,449
WYWEYERHAEUSER CO	141,926	$3.88M	0.04%	-2,809	Timeline
FULFULLER H B CO	114,284	$3.88M	0.04%	+102,076	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	230,600	$3.8M	0.04%	-210,773
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	146,189	$3.78M	0.04%	+130,375
CLCOLGATE PALMOLIVE CO	59,486	$3.77M	0.04%	new	Timeline
EEMISHARES TR	114,700	$3.76M	0.04%	+3,000	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	62,737	$3.76M	0.04%	+52,237
LULULULULEMON ATHLETICA INC	67,259	$3.41M	0.03%	+59,559	Timeline
TNCTENNANT CO	60,024	$3.37M	0.03%	+12,517	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	65,200	$3.32M	0.03%	+400	Timeline
HNIHNI CORP	74,744	$3.21M	0.03%	+45,906	Timeline
CLXCLOROX CO DEL	27,139	$3.13M	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	45,070	$3.02M	0.03%	+37,777	Timeline
BOKFBOK FINL CORP	44,804	$2.9M	0.03%	new	Timeline
EBAYEBAY INC.	111,742	$2.73M	0.03%	-59,372	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	154,798	$2.65M	0.03%	new
FLY LEASING LTDFLY LEASING LTD	198,044	$2.61M	0.03%	-183,418
GBXGREENBRIER COS INC	78,336	$2.52M	0.03%	-20,469	Timeline
ENRENERGIZER HLDGS INC	64,020	$2.48M	0.02%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	31,699	$2.2M	0.02%	+26,442	Timeline
RLRALPH LAUREN CORP	14,783	$1.75M	0.02%	-20,881	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	21,937	$1.73M	0.02%	new
CWTCALIFORNIA WTR SVC GROUP	58,199	$1.29M	0.01%	-329,242	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	49,727	$909K	0.01%	+28,017
UNILEVER N VUNILEVER N V	19,021	$765K	0.01%	+991
INGING GROEP N.V.	53,036	$749K	0.01%	+3,367	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	87,863	$735K	0.01%	+8,092	Timeline
CCCHEMOURS CO	103,192	$668K	0.01%	new	Timeline
ABEVAMBEV SA	131,149	$643K	0.01%	-1,225,067	Timeline
NVONOVO-NORDISK A S	10,500	$570K	0.01%	0	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	12,100	$496K	<0.01%	0
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	36,492	$494K	<0.01%	-281,222
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	12,105	$329K	<0.01%	0
CCJCAMECO CORP	24,803	$302K	<0.01%	+2,000	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	7,650	$273K	<0.01%	-4,050
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	15,100	$149K	<0.01%	-2,293,930
IYRISHARES TR	2,000	$142K	<0.01%	-8,746	Timeline
Viacom Inc Cl AViacom Inc Cl A	222	$10K	<0.01%	new

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	7,460,000	$10.1M	-8,790,000

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	552,329	$47M	shares
SPHSUBURBAN PROPANE PARTNERS L	461,730	$18.4M	shares
NWLNEWELL BRANDS INC	408,908	$16.8M	shares
APACHE CORPAPACHE CORP	205,680	$11.9M	shares
OMNICAREOMNICARE	5,160,000	$7.37M	principal
TDCTERADATA CORP DEL	186,011	$6.88M	shares
POLYCOMPOLYCOM	481,700	$5.51M	shares
OMNICARE INCOMNICARE INC	4,153,000	$5.11M	principal
CATCATERPILLAR INC	54,437	$4.62M	shares
GVAGRANITE CONSTR INC	54,239	$1.93M	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	24,339	$1.56M	shares
BALLBALL CORP	20,122	$1.41M	shares
RSGREPUBLIC SVCS INC	9,045	$354K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	2,245	$295K	shares
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	11,503	$133K	shares
ISHARES TRISHARES TR	12,154	$129K	shares

How Q3 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 0001126328-15-000268	base		2015-11-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC