0001126328-15-000212.txt : 20150810 0001126328-15-000212.hdr.sgml : 20150810 20150810164712 ACCESSION NUMBER: 0001126328-15-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGE ASSET MANAGEMENT, INC CENTRAL INDEX KEY: 0001061286 IRS NUMBER: 910573307 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03943 FILM NUMBER: 151041369 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-913-5800 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: WM ADVISORS INC/WA DATE OF NAME CHANGE: 19990416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001061286 XXXXXXXX 06-30-2015 06-30-2015 EDGE ASSET MANAGEMENT, INC

601 UNION STREET SUITE 2200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-03943 N Cindy Kim 206-913-5964 Cindy Kim Seattle WA 08-03-2015 0 284 11050639 false INFORMATION TABLE 2 edge_063015r2.inftab.xml 3M COCOM88579Y10136048233623SHSOLE 23236401259AARONS INCCOM PAR $0.5000253530076421102SHSOLE 0021102ABBOTT LABSCOM0028241001339832729900SHSOLE 2712716017184ABBVIE INCCOM00287Y10939724591221SHSOLE 58555405667ACCENTURE PLC IRELANDSHS CLASS AG1151C10113917143803SHSOLE 1429020901ACE LTDSHSH0023R1051425271401716SHSOLE 1388649013067ADOBE SYS INCCOM00724F10147067581009SHSOLE 57325207757AGREE REALTY CORPCOM00849210013223453322SHSOLE 45121502107AIR PRODS & CHEMS INCCOM00915810637786276152SHSOLE 27492201230ALASKA AIR GROUP INCCOM01165910910521163294SHSOLE 153073010221ALBEMARLE CORPCOM01265310129129527036SHSOLE 52475102285ALEXANDRIA REAL ESTATE EQ INCOM01527110935272403294SHSOLE 39592507369ALLERGAN PLCSHSG0177J1082979498179SHSOLE 9672401455ALLETE INCCOM NEW01852230021468462761SHSOLE 46076002001ALLIANCE RES PARTNER L PUT LTD PART01877R108297611192350SHSOLE 118735304997ALLIANT ENERGY CORPCOM01880210831013537287SHSOLE 53495402333ALLSTATE CORPCOM02000210157390884694SHSOLE 88093103763AMAZON COM INCCOM0231351063156172705SHSOLE 7165101054AMBEV SASPONSORED ADR02319V10382731356216SHSOLE 12055200150696AMERICAN CAPITAL AGENCY CORPCOM02503X105584163179926SHSOLE 3166825013101AMERIPRISE FINL INCCOM03076C10614039112376SHSOLE 11084501531AMTRUST FINL SVCS INCCOM03235930930380463747SHSOLE 46164902098ANNALY CAP MGMT INCCOM035710409639126954540SHSOLE 6925670028870APACHE CORPCOM03741110511853205680SHSOLE 20279702883APOGEE ENTERPRISES INCCOM03759810916384311247SHSOLE 30713704110APPLE INCCOM0378331002775452212835SHSOLE 2193618019217APPLIED INDL TECHNOLOGIES INCOM03820C10529526744683SHSOLE 74147403209APPLIED MATLS INCCOM038222105909814733674SHSOLE 4705144028530APTARGROUP INCCOM03833610318936296939SHSOLE 29305103888ARES CAP CORPCOM04010L103425922587577SHSOLE 2576785010792ARROW ELECTRS INCCOM04273510076413700SHSOLE 0013700AUTODESK INCCOM05276910612129242231SHSOLE 23878703444AUTOLIV INCCOM0528001091270491088209SHSOLE 108198506224AVAGO TECHNOLOGIES LTDSHSY0486S104892067104SHSOLE 6601201092AVNET INCCOM05380710332730796164SHSOLE 79269903465B & G FOODS INC NEWCOM05508R10617559615468SHSOLE 595384020084BALL CORPCOM058498106141220122SHSOLE 200000122BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10178779771SHSOLE 0079771BANK N S HALIFAXCOM064149107556551077967SHSOLE 107331404653BCE INCCOM NEW05534B760861362026742SHSOLE 201796308779BECTON DICKINSON & COCOM07588710973514518983SHSOLE 51523003753BHP BILLITON LTDSPONSORED ADR088606108515061265191SHSOLE 125960105590BIO TECHNE CORPCOM09073M10416378166318SHSOLE 16417802140BIOMED REALTY TRUST INCCOM09063H107313891623018SHSOLE 161597107047BLACKROCK INCCOM09247X101120719348920SHSOLE 34739401526BOEING COCOM09702310545710329512SHSOLE 32509304419BRISTOL MYERS SQUIBB COCOM11012210822587339436SHSOLE 33443804998BROADRIDGE FINL SOLUTIONS INCOM11133T10317155343032SHSOLE 34154601486BROWN FORMAN CORPCL B11563720914036140109SHSOLE 13829601813CABOT CORPCOM12705510123349626144SHSOLE 61656309581CALIFORNIA WTR SVC GROUPCOM1307881028853387441SHSOLE 38204205399CAMECO CORPCOM13321L10832622803SHSOLE 0022803CAPSTEAD MTG CORPCOM NO PAR14067E506256302309030SHSOLE 229955809472CARNIVAL CORPPAIRED CTF14365830016359331221SHSOLE 32700504216CATERPILLAR INC DELCOM149123101461754437SHSOLE 536440793CHEVRON CORP NEWCOM1667641001130181171532SHSOLE 116263108901CHINA MOBILE LIMITEDSPONSORED ADR16941M109156024339SHSOLE 240220317CHUBB CORPCOM17123210159528625695SHSOLE 62152804167CIMAREX ENERGY COCOM17179810146162418475SHSOLE 41129407181CISCO SYS INCCOM17275R10214723536165SHSOLE 52921606949CITY HLDG COCOM1778351057233146864SHSOLE 1462260638COCA COLA COCOM191216100650681658619SHSOLE 1645296013323COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411084185257SHSOLE 005257COLONY CAP INCCL A19624R106391881730165SHSOLE 172297907186CONSOLIDATED COMM HLDGS INCCOM20903410713277631904SHSOLE 62915802746COPA HOLDINGS SACL AP3107610533532406001SHSOLE 39926106740COPART INCCOM21720410617586495639SHSOLE 48913506504CORNING INCCOM21935010512034609902SHSOLE 60185008052COSTCO WHSL CORP NEWCOM22160K10588848657835SHSOLE 65157406261CRANE COCOM22439910538640657939SHSOLE 65355604383CULLEN FROST BANKERS INCCOM22989910939266499699SHSOLE 488591011108CVS HEALTH CORPCOM12665010039269374417SHSOLE 36924605171CYS INVTS INCCOM12673A108187492425407SHSOLE 2414845010562DAVITA HEALTHCARE PARTNERS ICOM23918K10823825299792SHSOLE 29587003922DEERE & COCOM2441991051938581997507SHSOLE 1985790011717DEVON ENERGY CORP NEWCOM25179M10326713449024SHSOLE 44285906165DIGITAL RLTY TR INCCOM2538681031681232521338SHSOLE 2502650018688DISCOVER FINL SVCSCOM2547091081086961886422SHSOLE 187833908083DISNEY WALT COCOM DISNEY25468710677708680811SHSOLE 67359607215DONALDSON INCCOM25765110917431486905SHSOLE 48290903996DU PONT E I DE NEMOURS & COCOM263534109813211271640SHSOLE 126282908811DUKE ENERGY CORP NEWCOM NEW26441C20419928282178SHSOLE 27861503563E M C CORP MASSCOM268648102973033687136SHSOLE 3662239024897EAST WEST BANCORP INCCOM27579R10417801397153SHSOLE 39196305190EASTGROUP PPTY INCCOM2772761016248111115SHSOLE 1106280487EBAY INCCOM27864210310308171114SHSOLE 16841302701EDWARDS LIFESCIENCES CORPCOM28176E10820006140461SHSOLE 13626304198EMERSON ELEC COCOM29101110430305546721SHSOLE 54402902692ENERGEN CORPCOM29265N10816415240343SHSOLE 23719503148ENERGIZER HLDGS INCCOM29266R1082952245SHSOLE 002245ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10067521710SHSOLE 2171000ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107263231198100SHSOLE 119310504995ENTERPRISE PRODS PARTNERS LCOM293792107733592454326SHSOLE 2443437010889EPR PPTYSCOM SH BEN INT26884U10933120604593SHSOLE 60211402479ESSEX PPTY TR INCCOM2971781051206356769SHSOLE 560570712EVERSOURCE ENERGYCOM30040W108711161566080SHSOLE 1547865018215EXPEDITORS INTL WASH INCCOM30213010922649491239SHSOLE 473395017844EXXON MOBIL CORPCOM30231G1021351061623867SHSOLE 1611917011950F M C CORPCOM NEW30249130311424217399SHSOLE 21551301886FAIR ISAAC CORPCOM30325010425342279161SHSOLE 267854011307FEI COCOM30241L1099725117266SHSOLE 11543401832FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031865105042186SHSOLE 4994000048186FIDELITY NATL INFORMATION SVCOM31620M1064517293SHSOLE 007293FIRSTMERIT CORPCOM337915102277271331121SHSOLE 132536205759FLIR SYS INCCOM3024451015259170654SHSOLE 16840402250FLY LEASING LTDSPONSORED ADR34407D1095989381462SHSOLE 37974601716FRANKLIN RES INCCOM35461310130392619855SHSOLE 61217107684FULLER H B COCOM35969410649612208SHSOLE 0012208GALLAGHER ARTHUR J & COCOM36357610921301450341SHSOLE 44838001961GARMIN LTDSHSH2906T109521361186808SHSOLE 1164174022634GENERAL ELECTRIC COCOM369604103274291032352SHSOLE 1019173013179GENERAL MLS INCCOM37033410418652334740SHSOLE 33014204598GENUINE PARTS COCOM37246010548963546882SHSOLE 54449502387GILEAD SCIENCES INCCOM37555810324401208408SHSOLE 20507903329GLAXOSMITHKLINE PLCSPONSORED ADR37733W10521398513769SHSOLE 497657016112GOLDMAN SACHS GROUP INCCOM38141G1041625477847SHSOLE 768770970GOOGLE INCCL A38259P5083325061571SHSOLE 6052401047GOOGLE INCCL C38259P7061461428073SHSOLE 275990474GRANITE CONSTR INCCOM387328107192654239SHSOLE 533950844GREAT PLAINS ENERGY INCCOM39116410016092666053SHSOLE 66315502898GREENBRIER COS INCCOM393657101462998805SHSOLE 9776801037GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105169981857748SHSOLE 184951808230HALYARD HEALTH INCCOM40650V1009877243877SHSOLE 23999303884HARLEY DAVIDSON INCCOM41282210817299307002SHSOLE 30291704085HARRIS CORP DELCOM41387510524879323482SHSOLE 32207601406HASBRO INCCOM4180561071868322498093SHSOLE 2476915021178HATTERAS FINL CORPCOM41902R103259641592919SHSOLE 158597506944HCP INCCOM40414L1099088249183SHSOLE 24710402079HELMERICH & PAYNE INCCOM4234521019786138975SHSOLE 13608802887HERCULES TECH GROWTH CAP INCCOM427096508190421648581SHSOLE 164143507146HNI CORPCOM404251100147628838SHSOLE 14927013911HOLLYFRONTIER CORPCOM43610610837262872855SHSOLE 851162021693HOME DEPOT INCCOM43707610223453211046SHSOLE 20777603270HONEYWELL INTL INCCOM43851610650233492631SHSOLE 49011802513HUBBELL INCCL B44351020116669153940SHSOLE 1532670673HUNTSMAN CORPCOM447011107343801557751SHSOLE 155100706744IDEX CORPCOM45167R10425630326173SHSOLE 32464201531ING GROEP N VSPONSORED ADR45683710382449669SHSOLE 0049669INGREDION INCCOM45718710220707259455SHSOLE 25832901126INTEL CORPCOM45814010017215566033SHSOLE 55865507378INTERNATIONAL BUSINESS MACHSCOM45920010154633335873SHSOLE 33287203001INTERNATIONAL FLAVORS&FRAGRACOM45950610119710180348SHSOLE 17804102307ISHARESMRG RL ES CP ETF46428853912912154SHSOLE 1215400ISHARES TRMSCI EMG MKT ETF4642872344426111700SHSOLE 11170000ISHARES TRU.S. REAL ES ETF46428773976610746SHSOLE 1074600ITC HLDGS CORPCOM46568510523097717769SHSOLE 71464803121J2 GLOBAL INCCOM48123V10243034633408SHSOLE 620695012713JOHNSON & JOHNSONCOM4781601041045751073007SHSOLE 106505707950JOHNSON CTLS INCCOM4783661071082992186531SHSOLE 2171790014741JPMORGAN CHASE & COCOM46625H1001900082804133SHSOLE 2787711016422KIMBERLY CLARK CORPCOM49436810311222105900SHSOLE 10438201518KINDER MORGAN INC DELCOM49456B1011161583025750SHSOLE 3012323013427KIRBY CORPCOM4972661066178044SHSOLE 008044KKR & CO L P DELCOM UNITS48248M102969334242145SHSOLE 4224148017997KRAFT FOODS GROUP INCCOM50076Q10647025552329SHSOLE 54978302546KROGER COCOM5010441011297781789786SHSOLE 1778745011041LAM RESEARCH CORPCOM51280710817949220649SHSOLE 21774702902LINCOLN ELEC HLDGS INCCOM53390010624736406243SHSOLE 395947010296LINKEDIN CORPCOM CL A53578A108441321357SHSOLE 210150342LITTELFUSE INCCOM53700810416561174531SHSOLE 1737740757LOCKHEED MARTIN CORPCOM53983010975394405564SHSOLE 40378201782LULULEMON ATHLETICA INCCOM5500211095037700SHSOLE 007700M & T BK CORPCOM55261F10456563452760SHSOLE 45081401946MARATHON OIL CORPCOM565849106598592255442SHSOLE 224600609436MARATHON PETE CORPCOM56585A1021211022315083SHSOLE 230520409879MARKEL CORPCOM570535104614767SHSOLE 00767MAXIM INTEGRATED PRODS INCCOM57772K101810512344208SHSOLE 2333844010364MCCORMICK & CO INCCOM NON VTG57978020619970246694SHSOLE 24345803236MCGRATH RENTCORPCOM58058910913742451585SHSOLE 44960901976MCKESSON CORPCOM58155Q10350312223795SHSOLE 22074003055MEDICAL PPTYS TRUST INCCOM58463J304414413161022SHSOLE 3147786013236MEDTRONIC PLCSHSG5960L103916651237046SHSOLE 123060306443MERCK & CO INC NEWCOM58933Y1051235382169989SHSOLE 216066409325MERITOR INCNOTE 7.875% 3/059001KAC42567516250000PRNSOLE 000METLIFE INCCOM59156R1081620882894959SHSOLE 2880809014150MICROCHIP TECHNOLOGY INCCOM5950171041539793246785SHSOLE 3214013032772MICROSOFT CORPCOM5949181041076782438924SHSOLE 2415856023068MSA SAFETY INCCOM5534981069994206022SHSOLE 2051290893MTS SYS CORPCOM55377710312656183540SHSOLE 1827490791NATURAL GAS SERVICES GROUPCOM63886Q1096886301768SHSOLE 29781803950NEWELL RUBBERMAID INCCOM65122910616810408908SHSOLE 40713501773NEXTERA ENERGY INCCOM65339F10159847610495SHSOLE 60786102634NIKE INCCL B65410610353636496539SHSOLE 48990606633NORDSTROM INCCOM65566410032977442644SHSOLE 43587306771NORFOLK SOUTHERN CORPCOM65584410850256575278SHSOLE 57287502403NORTHROP GRUMMAN CORPCOM66680710228795181519SHSOLE 17915702362NOVARTIS A GSPONSORED ADR66987V10973658749012SHSOLE 73992109091NOVO-NORDISK A SADR67010020557510500SHSOLE 0010500OAKTREE CAP GROUP LLCUNIT CL A67400120128300532150SHSOLE 52993302217OCCIDENTAL PETE CORP DELCOM6745991051392571790624SHSOLE 1779552011072OMEGA HEALTHCARE INVS INCCOM681936100418941220332SHSOLE 1199998020334OMNICARE INCDBCV 3.250%12/1681904AL251114153000PRNSOLE 000OMNICARE INCNOTE 3.500% 2/1681904AQ173695160000PRNSOLE 000OMNICELL INCCOM68213N10910652282491SHSOLE 27882503666ONE GAS INCCOM68235P10814852348962SHSOLE 34743601526ORACLE CORPCOM68389X10538689960028SHSOLE 946558013470PACCAR INCCOM6937181081133691776664SHSOLE 1764564012100PACKAGING CORP AMERCOM69515610919915318699SHSOLE 31719101508PACWEST BANCORP DELCOM69526310343989940737SHSOLE 93680803929PARKER HANNIFIN CORPCOM70109410495244818735SHSOLE 81513403601PEPSICO INCCOM71344810811399122114SHSOLE 11995502159PERRIGO CO PLCSHSG97822103806443634SHSOLE 429610673PFIZER INCCOM7170811031141103403230SHSOLE 3388312014918PLUM CREEK TIMBER CO INCCOM72925110825284623236SHSOLE 61517108065PNC FINL SVCS GROUP INCCOM6934751051614211687617SHSOLE 1676423011194PNM RES INCCOM69349H10717319704031SHSOLE 70093603095POLYCOM INCCOM73172K1045511481700SHSOLE 47436707333POOL CORPORATIONCOM73278L10514140201475SHSOLE 19881302662POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19513311503SHSOLE 1150300PPG INDS INCCOM69350610719730171984SHSOLE 16961202372PRECISION CASTPARTS CORPCOM7401891051580179058SHSOLE 7798701071PRICE T ROWE GROUP INCCOM74144T10813282170875SHSOLE 16853402341PROCTER & GAMBLE COCOM74271810920058256367SHSOLE 25297403393QUALCOMM INCCOM74752510313303212399SHSOLE 20928603113RALPH LAUREN CORPCL A751212101472035664SHSOLE 351780486RAYTHEON COCOM NEW75511150771140743523SHSOLE 74036203161RELIANCE STEEL & ALUMINUM COCOM75950910217776293919SHSOLE 29025003669REPUBLIC SVCS INCCOM7607591003549045SHSOLE 009045RITCHIE BROS AUCTIONEERSCOM76774410544215814SHSOLE 0015814ROBERT HALF INTL INCCOM77032310311110200172SHSOLE 19762202550ROYAL DUTCH SHELL PLCSPON ADR B780259107907491582365SHSOLE 1567824014541RPM INTL INCCOM74968510318780383506SHSOLE 38184901657SABRA HEALTH CARE REIT INCCOM78573L1068079313870SHSOLE 30896404906SANDERSON FARMS INCCOM80001310420911278222SHSOLE 27701801204SCHLUMBERGER LTDCOM80685710819743229064SHSOLE 22602703037SCHNITZER STL INDSCL A8068821065551317714SHSOLE 31338504329SCHWAB CHARLES CORP NEWCOM808513105352731080348SHSOLE 1067024013324SEMPRA ENERGYCOM8168511091152501164845SHSOLE 115577909066SINCLAIR BROADCAST GROUP INCCL A829226109372891336050SHSOLE 133024705803SNAP ON INCCOM83303410128040176078SHSOLE 17384902229SPDR SERIES TRUSTBRC HGH YLD BD78464A41745011700SHSOLE 1170000STARBUCKS CORPCOM8552441091225482285717SHSOLE 2267880017837STATE STR CORPCOM8574771039704126022SHSOLE 12437801644STERICYCLE INCCOM858912108467034877SHSOLE 344180459STERIS CORPCOM85915210030387471560SHSOLE 46951202048SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210418414461730SHSOLE 45983001900SVB FINL GROUPCOM78486Q10119338134314SHSOLE 13258901725TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100733683230638SHSOLE 3200510030128TAL INTL GROUP INCCOM8740831088354264347SHSOLE 26318601161TANGER FACTORY OUTLET CTRS ICOM87546510654517200SHSOLE 0017200TARGA RESOURCES PARTNERS LPCOM UNIT87611X10537268965507SHSOLE 96146204045TE CONNECTIVITY LTDREG SHSH8498910467510500SHSOLE 0010500TELEDYNE TECHNOLOGIES INCCOM87936010518209172578SHSOLE 17034102237TELEFLEX INCCOM87936910626788197764SHSOLE 19141806346TENNANT COCOM880345103310547507SHSOLE 468710636TERADATA CORP DELCOM88076W1036883186011SHSOLE 18318202829TEVA PHARMACEUTICAL INDS LTDADR881624209967451636978SHSOLE 162885008128THERMO FISHER SCIENTIFIC INCCOM88355610233066254819SHSOLE 25140003419TIFFANY & CO NEWCOM88654710825883281954SHSOLE 27825103703TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V10046012105SHSOLE 1210500TRIANGLE CAP CORPCOM89584810910345441373SHSOLE 43943501938TRIMBLE NAVIGATION LTDCOM8962391009908422347SHSOLE 41595806389TRUEBLUE INCCOM89785X10112397414604SHSOLE 40928505319TUMI HLDGS INCCOM89969Q10458128327SHSOLE 0028327TUPPERWARE BRANDS CORPCOM89989610440382625697SHSOLE 61686108836TYLER TECHNOLOGIES INCCOM90225210515242117812SHSOLE 11627301539UMPQUA HLDGS CORPCOM904214103245981367290SHSOLE 136136005930UNILEVER N VN Y SHS NEW90478470975418030SHSOLE 0018030UNION PAC CORPCOM90781810867390706621SHSOLE 70144105180UNITED PARCEL SERVICE INCCL B91131210635178362996SHSOLE 36112301873UNIVERSAL HLTH SVCS INCCL B91390310027284192008SHSOLE 18640505603US BANCORP DELCOM NEW9029733041190342742724SHSOLE 2725574017150V F CORPCOM918204108918731317370SHSOLE 131147105899VALIDUS HOLDINGS LTDCOM SHSG9319H10233172754092SHSOLE 75081703275VALSPAR CORPCOM9203551046387800SHSOLE 007800VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676359464800SHSOLE 6480000VARIAN MED SYS INCCOM92220P10511223133081SHSOLE 12887104210VCA INCCOM91819410114144259981SHSOLE 25678703194VECTREN CORPCOM92240G10119235499872SHSOLE 49770802164VENTAS INCCOM92276F10016947272953SHSOLE 26924303710VERIZON COMMUNICATIONS INCCOM92343V1041143292452896SHSOLE 2431030021866VIACOM INC NEWCL B92553P20121569333674SHSOLE 32905204622WASHINGTON FED INCCOM93882410913650584551SHSOLE 551509033042WASHINGTON TR BANCORPCOM94061010819155485191SHSOLE 48307902112WASTE CONNECTIONS INCCOM94105310017880379458SHSOLE 37362605832WATERS CORPCOM94184810335037272918SHSOLE 26927003648WD-40 COCOM92923610714630167847SHSOLE 16523202615WEC ENERGY GROUP INCCOM92939U106714341588476SHSOLE 1568959019517WELLS FARGO & CO NEWCOM9497461011752603116297SHSOLE 3092962023335WEYERHAEUSER COCOM9621661044559144735SHSOLE 14292301812WHOLE FOODS MKT INCCOM96683710614510367889SHSOLE 36313104758WILLIS GROUP HOLDINGS PUBLICSHSG9666610556712100SHSOLE 0012100XCEL ENERGY INCCOM98389B1001001813113147SHSOLE 3096016017131XL GROUP PLCSHSG9829010218541498412SHSOLE 481681016731