Edge Asset Management

Edge Asset Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbott Laboratories (ABT) 0.06 2.08M 56.23 46.40
Chevron Corporation (CVX) 0.06 1.20M 106.40 102.86
Ace Limited Cmn 0.05 1.42M 70.12 0.00
Bristol Myers Squibb (BMY) 0.05 2.88M 35.24 66.08
Annaly Capital Management (NLY) 0.04 4.93M 15.96 10.36
BlackRock (BLK) 0.03 372523 178.24 357.74
Chubb Corporation (CB) 0.02 688854 69.22 98.78
Carnival Corporation (CCL) 0.02 1.43M 32.64 43.98
Autoliv (ALV) 0.02 955443 53.49 111.66
Allstate Corporation (ALL) 0.02 1.21M 27.41 68.72
Bce 0.02 1.24M 41.67 0.00
Applied Materials (AMAT) 0.02 3.61M 10.71 23.76
AllianceBernstein Holding (AB) 0.02 2.42M 13.08 28.01
Bk Nova Cad 0.02 787833 49.81 0.00
American Capital Agency (AGNC) 0.02 1.14M 28.08 20.97
China Mobile (CHL) 0.01 232139 48.49 63.03
Coca-Cola Company (KO) 0.01 355896 69.97 40.22
3M Company (MMM) 0.01 370741 81.73 162.72
AT&T; (T) 0.01 711915 30.24 32.70
Apache Corporation (APA) 0.01 302591 90.58 60.29
Adobe Systems Incorporated (ADBE) 0.01 523620 28.27 76.64
Automatic Data Processing (ADP) 0.01 457150 54.01 85.00
Boeing Company (BA) 0.01 363202 73.35 152.38
CenturyLink (CTL) 0.01 507808 37.20 35.12
Becton, Dickinson and (BDX) 0.01 197245 74.72 142.79
Air Products & Chemicals (APD) 0.01 190157 85.19 152.20
Allergan (AGN) 0.01 301741 87.74 234.98
Apple (AAPL) 0.01 57925 405.01 123.28
Amazon (AMZN) 0.01 67479 173.11 372.62
BHP Billiton (BHP) 0.01 358888 70.63 45.68
Banco Santander, S.A. (STD) 0.01 4.13M 7.52 0.00
Alexandria Real Estate Equities (ARE) 0.01 181556 68.97 94.19
China Med Technologies Inc note 4.000% 8/1 0.00 14.50M 0.57 0.00
CNOOC (CEO) 0.00 29623 174.70 133.62
Ameriprise Financial (AMP) 0.00 92285 49.64 131.20
Caterpillar (CAT) 0.00 27110 90.59 79.57
Archer Daniels Midland Company (ADM) 0.00 290676 28.60 45.32
Autodesk (ADSK) 0.00 195537 30.33 60.20
BMC Software (BMC) 0.00 76141 32.78 46.30
Cameco Corporation 0.00 27200 18.05 0.00
Cisco Systems (CSCO) 0.00 547890 18.08 28.51
Brown-Forman Corporation (BF.B) 0.00 95324 80.50 0.00
Best Buy (BBY) 0.00 142878 23.37 40.39
Barnes (B) 0.00 71786 24.11 38.70
Campbell Soup Company (CPB) 0.00 66708 33.23 45.09
AGCO Corporation (AGCO) 0.00 38227 42.98 47.82
Arrow Electronics (ARW) 0.00 6800 37.35 60.53
Canadian Natural Resources 0.00 14800 37.36 0.00
Canon (CAJ) 0.00 8500 44.00 32.87
Clorox Company (CLX) 0.00 108777 66.56 107.06
Aptar (ATR) 0.00 82287 52.17 63.62
City National Corporation (CYN) 0.00 115731 44.18 88.49
Aaron's (AAN.A) 0.00 9102 26.70 0.00
Cascade Corporation (CASC) 0.00 132166 47.17 0.00
CapLease (LSE) 0.00 535894 4.04 0.00
ArcelorMittal (MT) 0.00 21500 18.19 10.31
CF Industries Holdings (CF) 0.00 45301 144.99 292.79
Alaska Air (ALK) 0.00 114291 75.09 64.08
Apogee Enterprises (APOG) 0.00 257662 12.26 42.50
Atlas Pipeline Partners (APL) 0.00 128880 37.15 0.00
AmeriGas Partners (APU) 0.00 11921 45.89 47.34
Berry Petroleum Company (BRY) 0.00 72659 42.02 0.00
Alliant Energy Corporation (LNT) 0.00 55713 44.10 60.35
Alliance Resource Partners (ARLP) 0.00 26415 75.60 35.34
Capstead Mortgage Corporation (CMO) 0.00 441621 12.44 11.63
California Water Service (CWT) 0.00 207000 18.26 24.04
Actuate Corporation (ACTU) 0.00 437824 5.86 0.00
Agree Realty Corporation (ADC) 0.00 142697 24.38 31.80
Applied Industrial Technologies (AIT) 0.00 96439 35.17 42.65
Alexander & Baldwin (ALEX) 0.00 68771 40.83 38.52
City Holding Company (CHCO) 0.00 75894 33.89 45.02
Coca-Cola HBC S.A. (CCH) 0.00 46172 16.63 0.00
Ambassadors (EPAX) 0.00 189976 4.51 2.42
Apollo Investment (AINV) 0.00 393658 6.44 7.73
Colony Financial (CLNY) 0.00 201577 15.71 24.85
B&G; Foods (BGS) 0.00 242577 24.07 27.76
China Yuchai Intl 0.00 24000 13.79 0.00
Ball Corporation (BLL) 0.00 20000 35.70 69.72
Chimera Investment Corporation (CIM) 0.00 2.15M 2.51 3.13
Avago Technologies 0.00 154510 28.86 0.00
Capitol Federal Financial (CFFND) 0.00 239924 11.54 0.00