-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LDBLqY987q/ca74tUW1YZfzN6WR1qZtbvdIbk1vBE7m57SgoZEerO6Q+MssZAd8e 0wLfGr9XBz0kuZfnGJWh2w== 0001126328-08-000148.txt : 20080515 0001126328-08-000148.hdr.sgml : 20080515 20080514183252 ACCESSION NUMBER: 0001126328-08-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080515 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: 08833401 BUSINESS ADDRESS: STREET 1: 1201 THIRD AVE STREET 2: 8TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-913-5800 MAIL ADDRESS: STREET 1: 1201 THIRD AVE STREET 2: 8TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: WM ADVISORS INC/WA DATE OF NAME CHANGE: 19990416 13F-HR 1 edge.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Edge Asset Management, Inc. Address: 1201 Third Avenue, 8th Floor Seattle, Wa 98101 13F File Number: 28-7110 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Al Ghazanfari Title: Chief Compliance Officer Phone: 206-913-5813 Signature, Place, and Date of Signing: Al Ghazanfari Seattle, Wa May 07, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 417 Form13F Information Table Value Total: $5,982,474 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 22177 280200 SH SOLE 277100 0 3100 AARON RENTS INC COM 002535201 10259 476266 SH SOLE 468331 0 7935 ABB LTD SPONSORED ADR 000375204 538 20000 SH SOLE 0 0 20000 ABBOTT LABS COM 002824100 10732 194600 SH SOLE 192550 0 2050 ACE LTD ORD G0070K103 61068 1109100 SH SOLE 1092200 0 16900 ACTUATE CORP COM 00508B102 2954 720600 SH SOLE 713900 0 6700 ADOBE SYS INC COM 00724F101 22341 627748 SH SOLE 614140 0 13608 AETNA INC NEW COM 00817Y108 38256 908900 SH SOLE 892700 0 16200 ALASKA AIR GROUP INC COM 011659109 4800 244670 SH SOLE 242070 0 2600 ALCOA INC COM 013817101 24575 681500 SH SOLE 673900 0 7600 ALCON INC COM SHS H01301102 925 6500 SH SOLE 0 0 6500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14696 158500 SH SOLE 154300 0 4200 ALLERGAN INC COM 018490102 28370 503109 SH SOLE 497773 0 5336 ALLIANCE DATA SYSTEMS CORP COM 018581108 309 6500 SH SOLE 0 0 6500 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 36991 583645 SH SOLE 577033 0 6612 ALLIANZ SE SP ADR 1/10 SH 018805101 236 12000 SH SOLE 0 0 12000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 6414 593300 SH SOLE 583500 0 9800 ALTRIA GROUP INC COM 02209S103 233 10500 SH SOLE 0 0 10500 AMAZON COM INC COM 023135106 3180 44600 SH SOLE 34600 0 10000 AMB PROPERTY CORP COM 00163T109 26204 481520 SH SOLE 472519 0 9001 AMBASSADORS GROUP INC COM 023177108 4197 222185 SH SOLE 217185 0 5000 AMERICAN CAPITAL STRATEGIES COM 024937104 37908 1109720 SH SOLE 1097056 0 12664 AMERICAN DAIRY INC COM 025334103 1483 161200 SH SOLE 161200 0 0 AMERICAN ELEC PWR INC COM 025537101 250 6000 SH SOLE 0 0 6000 AMERICAN ORIENTAL BIOENGR IN COM 028731107 3423 422600 SH SOLE 422600 0 0 AMERIPRISE FINL INC COM 03076C106 28943 558200 SH SOLE 551900 0 6300 AMERISOURCEBERGEN CORP COM 03073E105 3675 89700 SH SOLE 88200 0 1500 AMGEN INC COM 031162100 9085 217446 SH SOLE 215246 0 2200 AMN HEALTHCARE SERVICES INC COM 001744101 3533 229100 SH SOLE 226700 0 2400 AMR CORP COM 001765106 7153 793000 SH SOLE 779500 0 13500 AMYLIN PHARMACEUTICALS INC COM 032346108 2117 72500 SH SOLE 71600 0 900 ANGLO AMERN PLC ADR NEW 03485P201 501 16835 SH SOLE 0 0 16835 APACHE CORP COM 037411105 17712 146600 SH SOLE 145100 0 1500 APOLLO GROUP INC CL A 037604105 475 11000 SH SOLE 0 0 11000 APPLE INC COM 037833100 11588 80750 SH SOLE 62450 0 18300 APPLERA CORP COM AP BIO GRP 038020103 6450 196300 SH SOLE 194200 0 2100 APPLIED MATLS INC COM 038222105 27053 1386625 SH SOLE 1369425 0 17200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 818 10000 SH SOLE 0 0 10000 ARCHER DANIELS MIDLAND CO COM 039483102 69322 1684200 SH SOLE 1642800 0 41400 ARROW ELECTRS INC COM 042735100 15432 458600 SH SOLE 451000 0 7600 ART 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BANK OF AMERICA CORPORATION COM 060505104 94703 2498104 SH SOLE 2471198 0 26906 BANK OF NEW YORK MELLON CORP COM 064058100 69126 1656510 SH SOLE 1631953 0 24557 BANNER CORP COM 06652V109 1828 79327 SH SOLE 78497 0 830 BARCLAYS PLC ADR 06738E204 12618 348555 SH SOLE 323357 0 25198 BARD C R INC COM 067383109 4107 42600 SH SOLE 42200 0 400 BARE ESCENTUALS INC COM 067511105 1828 78047 SH SOLE 77147 0 900 BAXTER INTL INC COM 071813109 1093 18900 SH SOLE 0 0 18900 BB&T CORP COM 054937107 20868 650906 SH SOLE 639049 0 11857 BECKMAN COULTER INC COM 075811109 1382 21400 SH SOLE 21000 0 400 BERRY PETE CO CL A 085789105 22264 478900 SH SOLE 473800 0 5100 BHP BILLITON LTD SPONSORED ADR 088606108 988 15000 SH SOLE 0 0 15000 BLUE NILE INC COM 09578R103 3143 58039 SH SOLE 57450 0 589 BMC SOFTWARE INC COM 055921100 15125 465100 SH SOLE 457300 0 7800 BOEING CO COM 097023105 44990 604944 SH SOLE 598294 0 6650 BOSTON PROPERTIES INC COM 101121101 552 6000 SH SOLE 0 0 6000 BP PLC SPONSORED ADR 055622104 364 6000 SH SOLE 0 0 6000 BRISTOL MYERS SQUIBB CO COM 110122108 24696 1159400 SH SOLE 1132000 0 27400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 644 24000 SH SOLE 0 0 24000 BT GROUP PLC ADR 05577E101 20679 479800 SH SOLE 465800 0 14000 BUILDING MATLS HLDG CORP COM 120113105 544 124320 SH SOLE 123320 0 1000 CABOT CORP COM 127055101 17145 612300 SH SOLE 602100 0 10200 CADBURY SCHWEPPES PLC ADR 127209302 19386 438400 SH SOLE 433400 0 5000 CALIFORNIA WTR SVC GROUP COM 130788102 3968 104000 SH SOLE 102900 0 1100 CANON INC ADR 138006309 649 14000 SH SOLE 0 0 14000 CASCADE BANCORP COM 147154108 234 24500 SH SOLE 24000 0 500 CASCADE CORP COM 147195101 4038 81900 SH SOLE 81100 0 800 CB RICHARD ELLIS GROUP INC CL A 12497T101 346 16000 SH SOLE 15700 0 300 CBS CORP NEW CL B 124857202 32029 1450600 SH SOLE 1434200 0 16400 CELANESE CORP DEL COM SER A 150870103 234 6000 SH SOLE 0 0 6000 CELL THERAPEUTICS INC NOTE 4.000% 7/0 150934AF4 2400 5000000 PRN SOLE 0 0 0 CERADYNE INC COM 156710105 819 25600 SH SOLE 25300 0 300 CHEVRON CORP NEW COM 166764100 80135 938790 SH SOLE 928598 0 10192 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1441 19200 SH SOLE 18900 0 300 CIMAREX ENERGY CO COM 171798101 13394 244700 SH SOLE 240600 0 4100 CISCO SYS INC COM 17275R102 30495 1265900 SH SOLE 1158700 0 107200 CIT GROUP INC UNIT 99/99/9999 125581405 5532 461000 SH SOLE 461000 0 0 CITY NATL CORP COM 178566105 10417 210600 SH SOLE 208300 0 2300 CLOROX CO DEL COM 189054109 16545 292100 SH SOLE 289000 0 3100 COCA COLA CO COM 191216100 3074 50500 SH SOLE 0 0 50500 COLGATE PALMOLIVE CO COM 194162103 5907 75818 SH SOLE 75018 0 800 COLUMBIA SPORTSWEAR CO COM 198516106 3658 83075 SH SOLE 82175 0 900 COMCAST CORP NEW CL A 20030N101 39069 2020100 SH SOLE 1997400 0 22700 CONAGRA FOODS INC COM 205887102 22462 937900 SH SOLE 927400 0 10500 CONTINENTAL AIRLS INC CL B 210795308 10744 558700 SH SOLE 549300 0 9400 COOPER INDS LTD CL A G24182100 241 6000 SH SOLE 0 0 6000 COPART INC COM 217204106 9283 239500 SH SOLE 236900 0 2600 COSTCO WHSL CORP NEW COM 22160K105 33450 514860 SH SOLE 509560 0 5300 COVANCE INC COM 222816100 15989 192700 SH SOLE 189500 0 3200 CRH PLC ADR 12626K203 652 17000 SH SOLE 0 0 17000 CULLEN FROST BANKERS INC COM 229899109 6524 123000 SH SOLE 119200 0 3800 CV THERAPEUTICS INC COM 126667104 1716 240698 SH SOLE 237898 0 2800 CV THERAPEUTICS INC NOTE 2.000% 5/1 126667AD6 17175 20000000 PRN SOLE 0 0 0 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 24764 33750000 PRN SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 34098 841723 SH SOLE 830688 0 11035 CYPRESS SEMICONDUCTOR CORP COM 232806109 3147 133300 SH SOLE 131700 0 1600 DAIMLER AG REG SHS D1668R123 21191 247700 SH SOLE 244900 0 2800 DAVITA INC COM 23918K108 7464 156300 SH SOLE 154700 0 1600 DEAN FOODS CO NEW COM 242370104 4569 227450 SH SOLE 223650 0 3800 DEERE & CO COM 244199105 1440 17900 SH SOLE 0 0 17900 DENDREON CORP COM 24823Q107 1021 211941 SH SOLE 209641 0 2300 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3257 56100 SH SOLE 56100 0 0 DEVON ENERGY CORP NEW COM 25179M103 11122 106600 SH SOLE 85000 0 21600 DIAGEO P L C SPON ADR NEW 25243Q205 325 4000 SH SOLE 0 0 4000 DIEBOLD INC COM 253651103 5009 133400 SH SOLE 130200 0 3200 DIONEX CORP COM 254546104 16480 214047 SH SOLE 211856 0 2191 DISNEY WALT CO COM DISNEY 254687106 40825 1300980 SH SOLE 1269780 0 31200 DOUGLAS EMMETT INC COM 25960P109 227 10300 SH SOLE 0 0 10300 DOVER CORP COM 260003108 28088 672300 SH SOLE 665300 0 7000 DTE ENERGY CO COM 233331107 13554 348500 SH SOLE 342700 0 5800 DU PONT E I DE NEMOURS & CO COM 263534109 33424 714800 SH SOLE 699800 0 15000 EAST WEST BANCORP INC COM 27579R104 8038 452869 SH SOLE 448000 0 4869 EBAY INC COM 278642103 3325 111400 SH SOLE 77600 0 33800 ECHELON CORP COM 27874N105 1740 128899 SH SOLE 127361 0 1538 EDISON INTL COM 281020107 6507 132750 SH SOLE 131400 0 1350 EDWARDS LIFESCIENCES CORP COM 28176E108 7418 166500 SH SOLE 163700 0 2800 ELECTRO SCIENTIFIC INDS COM 285229100 2694 163485 SH SOLE 162485 0 1000 ELECTRONIC ARTS INC COM 285512109 7518 150600 SH SOLE 149000 0 1600 ELECTRONICS FOR IMAGING INC COM 286082102 5000 335100 SH SOLE 329600 0 5500 EMERSON ELEC CO COM 291011104 48660 945590 SH SOLE 908190 0 37400 ENERPLUS RES FD UNIT TR G NEW 29274D604 729 16800 SH SOLE 16600 0 200 ENI S P A SPONSORED ADR 26874R108 763 11200 SH SOLE 0 0 11200 ENTERPRISE PRODS PARTNERS L COM 293792107 10164 342200 SH SOLE 337900 0 4300 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 252 5100 SH SOLE 0 0 5100 EQUITY RESIDENTIAL SH BEN INT 29476L107 228 5500 SH SOLE 0 0 5500 ERICSSON L M TEL CO ADR B SEK 10 294821608 20387 1037500 SH SOLE 1026000 0 11500 ESSEX PPTY TR INC COM 297178105 7010 61500 SH SOLE 57700 0 3800 EXAR CORP COM 300645108 456 55400 SH SOLE 54500 0 900 EXPEDITORS INTL WASH INC COM 302130109 22953 508040 SH SOLE 502640 0 5400 EXPRESS SCRIPTS INC COM 302182100 1512 23500 SH SOLE 0 0 23500 EXXON MOBIL CORP COM 30231G102 13431 158800 SH SOLE 139300 0 19500 FEDERAL NATL MTG ASSN COM 313586109 471 17900 SH SOLE 17700 0 200 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 312 4000 SH SOLE 0 0 4000 FEI CO COM 30241L109 7079 324285 SH SOLE 320985 0 3300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 15748 859118 SH SOLE 841163 0 17955 FIDELITY NATL INFORMATION SV COM 31620M106 23204 608371 SH SOLE 599256 0 9115 FIRST SOLAR INC COM 336433107 693 3000 SH SOLE 0 0 3000 FLIR SYS INC COM 302445101 689 22900 SH SOLE 22600 0 300 FPL GROUP INC COM 302571104 58844 937900 SH SOLE 922700 0 15200 FRANCE TELECOM SPONSORED ADR 35177Q105 269 8000 SH SOLE 0 0 8000 FRANKLIN RES INC COM 354613101 115980 1195800 SH SOLE 1182600 0 13200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23843 247800 SH SOLE 245000 0 2800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 231 4600 SH SOLE 0 0 4600 GARMIN LTD ORD G37260109 864 16000 SH SOLE 0 0 16000 GATEHOUSE MEDIA INC COM 367348109 58 10000 SH SOLE 0 0 10000 GENENTECH INC COM NEW 368710406 13841 170500 SH SOLE 168700 0 1800 GENERAL DYNAMICS CORP COM 369550108 49705 596200 SH SOLE 585700 0 10500 GENERAL ELECTRIC CO COM 369604103 150701 4071900 SH SOLE 4017900 0 54000 GENERAL GROWTH PPTYS INC COM 370021107 7637 200100 SH SOLE 193800 0 6300 GENERAL MTRS CORP COM 370442105 343 18000 SH SOLE 0 0 18000 GENZYME CORP COM 372917104 745 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COM 375558103 14454 280493 SH SOLE 224893 0 55600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 6500 SH SOLE 0 0 6500 GOLDMAN SACHS GROUP INC COM 38141G104 10370 62700 SH SOLE 48100 0 14600 GOOGLE INC CL A 38259P508 16617 37725 SH SOLE 33475 0 4250 GREENBRIER COS INC COM 393657101 6351 239500 SH SOLE 237000 0 2500 GUESS INC COM 401617105 809 20000 SH SOLE 0 0 20000 HARLEY DAVIDSON INC COM 412822108 23337 622300 SH SOLE 615300 0 7000 HARTFORD FINL SVCS GROUP INC COM 416515104 36642 483600 SH SOLE 478200 0 5400 HASBRO INC COM 418056107 352 12600 SH SOLE 0 0 12600 HCC INS HLDGS INC COM 404132102 9653 425436 SH SOLE 418308 0 7128 HCP INC COM 40414L109 11204 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JUNIPER NETWORKS INC COM 48203R104 225 9000 SH SOLE 0 0 9000 KB HOME COM 48666K109 1197 48400 SH SOLE 47800 0 600 KELLOGG CO COM 487836108 226 4300 SH SOLE 0 0 4300 KIMBERLY CLARK CORP COM 494368103 20288 314300 SH SOLE 305100 0 9200 KIMCO REALTY CORP COM 49446R109 8174 208681 SH SOLE 194300 0 14381 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 20957 383200 SH SOLE 379700 0 3500 KLA-TENCOR CORP COM 482480100 3881 104600 SH SOLE 103500 0 1100 KOOKMIN BK NEW SPONSORED ADR 50049M109 280 5000 SH SOLE 0 0 5000 KRAFT FOODS INC CL A 50075N104 42775 1379389 SH SOLE 1363899 0 15490 KROGER CO COM 501044101 5855 230490 SH SOLE 227990 0 2500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 39002 356700 SH SOLE 353100 0 3600 LATTICE SEMICONDUCTOR CORP COM 518415104 339 119348 SH SOLE 118148 0 1200 LAUDER ESTEE COS INC CL A 518439104 17753 387200 SH SOLE 381400 0 5800 LILLY ELI & CO COM 532457108 423 8200 SH SOLE 0 0 8200 LINCOLN ELEC HLDGS INC COM 533900106 18701 289975 SH SOLE 285200 0 4775 LINEAR TECHNOLOGY CORP COM 535678106 4441 144700 SH SOLE 143000 0 1700 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 41854 1165865 SH SOLE 1152625 0 13240 LOCKHEED MARTIN CORP COM 539830109 357 3600 SH SOLE 0 0 3600 LOEWS CORP COM 540424108 11769 292600 SH SOLE 289300 0 3300 LSI CORPORATION COM 502161102 1527 308532 SH SOLE 305000 0 3532 LUBRIZOL CORP COM 549271104 14655 264000 SH SOLE 256200 0 7800 MACYS INC COM 55616P104 27951 1212100 SH SOLE 1198500 0 13600 MAGNA INTL INC CL A 559222401 15787 218800 SH SOLE 215200 0 3600 MANITOWOC INC COM 563571108 228 5600 SH SOLE 0 0 5600 MARATHON OIL CORP COM 565849106 27187 596200 SH SOLE 589500 0 6700 MARTEK BIOSCIENCES CORP COM 572901106 4360 142625 SH SOLE 141125 0 1500 MASTERCARD INC CL A 57636Q104 1494 6700 SH SOLE 0 0 6700 MATSUSHITA ELEC INDL ADR 576879209 543 25000 SH SOLE 0 0 25000 MATTEL INC COM 577081102 47730 2398524 SH SOLE 2363224 0 35300 MAX CAPITAL GROUP LTD SHS G6052F103 13171 502900 SH SOLE 494500 0 8400 MCCLATCHY CO CL A 579489105 867 81034 SH SOLE 80073 0 961 MCCORMICK & SCHMICKS SEAFD R COM 579793100 318 27338 SH SOLE 27038 0 300 MCDONALDS CORP COM 580135101 60092 1077500 SH SOLE 1018800 0 58700 MCKESSON CORP COM 58155Q103 16424 313617 SH SOLE 306317 0 7300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1349 30800 SH SOLE 0 0 30800 MEMC ELECTR MATLS INC COM 552715104 1702 24000 SH SOLE 0 0 24000 MENTOR CORP MINN COM 587188103 5116 198900 SH SOLE 196800 0 2100 MENTOR GRAPHICS CORP COM 587200106 538 60900 SH SOLE 60900 0 0 MERCK & CO INC COM 589331107 2421 63800 SH SOLE 0 0 63800 MERCURY GENL CORP NEW COM 589400100 2965 66900 SH SOLE 65800 0 1100 METLIFE INC COM 59156R108 51408 853100 SH SOLE 837800 0 15300 MICROCHIP TECHNOLOGY INC COM 595017104 37337 1140750 SH SOLE 1121250 0 19500 MICROSOFT CORP COM 594918104 107793 3798208 SH SOLE 3637708 0 160500 MILLENNIUM PHARMACEUTICALS I COM 599902103 618 40000 SH SOLE 0 0 40000 MOLSON COORS BREWING CO CL B 60871R209 23935 455300 SH SOLE 450300 0 5000 MONACO COACH CORP COM 60886R103 7096 748539 SH SOLE 740539 0 8000 MONSANTO CO NEW COM 61166W101 1561 14000 SH SOLE 0 0 14000 MYLAN INC COM 628530107 11951 1030250 SH SOLE 1013150 0 17100 NABORS INDUSTRIES LTD SHS G6359F103 29301 867676 SH SOLE 855376 0 12300 NASDAQ OMX GROUP INC COM 631103108 216 5600 SH SOLE 0 0 5600 NATIONAL BK GREECE S A SPONSORED ADR 633643408 412 39000 SH SOLE 0 0 39000 NATIONAL OILWELL VARCO INC COM 637071101 1284 22000 SH SOLE 0 0 22000 NATIONWIDE HEALTH PPTYS INC COM 638620104 4251 125947 SH SOLE 89547 0 36400 NEURO HITECH INC COM 641244108 138 250000 SH SOLE 250000 0 0 NEWS CORP CL B 65248E203 10672 560509 SH SOLE 554133 0 6376 NII HLDGS INC CL B NEW 62913F201 1141 35900 SH SOLE 35450 0 450 NIKE INC CL B 654106103 23633 347545 SH SOLE 339825 0 7720 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19297 890100 SH SOLE 871600 0 18500 NISSAN MOTORS SPONSORED ADR 654744408 317 19000 SH SOLE 0 0 19000 NOBLE ENERGY INC COM 655044105 13716 188400 SH SOLE 182700 0 5700 NOKIA CORP SPONSORED ADR 654902204 2133 67000 SH SOLE 0 0 67000 NOMURA HLDGS INC SPONSORED ADR 65535H208 451 30000 SH SOLE 0 0 30000 NORDSTROM INC COM 655664100 17066 523500 SH SOLE 517000 0 6500 NORFOLK SOUTHERN CORP COM 655844108 28539 525400 SH SOLE 520700 0 4700 NORTHERN TR CORP COM 665859104 11640 175113 SH SOLE 173113 0 2000 NORTHROP GRUMMAN CORP COM 666807102 12582 161700 SH SOLE 160000 0 1700 NORTHWEST PIPE CO COM 667746101 1243 29268 SH SOLE 28768 0 500 NOVARTIS A G SPONSORED ADR 66987V109 42009 820000 SH SOLE 805700 0 14300 NOVELLUS SYS INC COM 670008101 2559 121600 SH SOLE 120400 0 1200 NVIDIA CORP COM 67066G104 3436 173650 SH SOLE 122500 0 51150 OBAGI MEDICAL PRODUCTS INC COM 67423R108 323 37217 SH SOLE 36527 0 690 OCCIDENTAL PETE CORP DEL COM 674599105 45270 618700 SH SOLE 585600 0 33100 OM GROUP INC COM 670872100 7794 142900 SH SOLE 140500 0 2400 OMEGA HEALTHCARE INVS INC COM 681936100 12962 746700 SH SOLE 735900 0 10800 OMNICARE INC DBCV 3.250%12/1 681904AL2 7950 12000000 PRN SOLE 0 0 0 OMNICELL INC COM 68213N109 533 26477 SH SOLE 22765 0 3712 ON SEMICONDUCTOR CORP COM 682189105 57 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 10883 556400 SH SOLE 550500 0 5900 ORASURE TECHNOLOGIES INC COM 68554V108 3545 484930 SH SOLE 479838 0 5092 OWENS ILL INC COM NEW 690768403 339 6000 SH SOLE 0 0 6000 PACCAR INC COM 693718108 39680 881766 SH SOLE 872148 0 9618 PACIFIC CAP BANCORP NEW COM 69404P101 1772 82399 SH SOLE 81533 0 866 PAPA JOHNS INTL INC COM 698813102 5001 206600 SH SOLE 203200 0 3400 PENNEY J C INC COM 708160106 27585 731500 SH SOLE 723300 0 8200 PEPSICO INC COM 713448108 12223 169300 SH SOLE 161000 0 8300 PFIZER INC COM 717081103 19856 948700 SH SOLE 937600 0 11100 PG&E CORP COM 69331C108 36930 1003000 SH SOLE 993900 0 9100 PINNACLE WEST CAP CORP COM 723484101 13650 389100 SH SOLE 382600 0 6500 PIXELWORKS INC COM 72581M107 162 210159 SH SOLE 207359 0 2800 PLUM CREEK TIMBER CO INC COM 729251108 14970 367800 SH SOLE 363700 0 4100 PNC FINL SVCS GROUP INC COM 693475105 57977 884200 SH SOLE 871500 0 12700 POLYCOM INC COM 73172K104 2765 122700 SH SOLE 121400 0 1300 POSCO SPONSORED ADR 693483109 416 3500 SH SOLE 0 0 3500 POTASH CORP SASK INC COM 73755L107 4750 30600 SH SOLE 21350 0 9250 PRECISION CASTPARTS CORP COM 740189105 12638 123796 SH SOLE 119696 0 4100 PROCTER & GAMBLE CO COM 742718109 17384 248100 SH SOLE 232700 0 15400 PROGRESS ENERGY INC COM 743263105 47850 1147500 SH SOLE 1134400 0 13100 PROLOGIS SH BEN INT 743410102 30996 526600 SH SOLE 510500 0 16100 PRUDENTIAL FINL INC COM 744320102 47286 604300 SH SOLE 597500 0 6800 PUBLIC STORAGE COM 74460D109 14596 164700 SH SOLE 158900 0 5800 QLOGIC CORP COM 747277101 4062 264600 SH SOLE 261700 0 2900 QUALCOMM INC COM 747525103 3202 78100 SH SOLE 77300 0 800 QUEST DIAGNOSTICS INC COM 74834L100 24365 538200 SH SOLE 532200 0 6000 QUEST SOFTWARE INC COM 74834T103 4690 358800 SH SOLE 355000 0 3800 RED LION HOTELS CORP COM 756764106 8265 965545 SH SOLE 955445 0 10100 RELIANCE STEEL & ALUMINUM CO COM 759509102 6064 101300 SH SOLE 100200 0 1100 REPSOL YPF S A SPONSORED ADR 76026T205 420 12200 SH SOLE 0 0 12200 REPUBLIC SVCS INC COM 760759100 18011 616000 SH SOLE 603950 0 12050 RESEARCH IN MOTION LTD COM 760975102 752 6700 SH SOLE 0 0 6700 RESMED INC COM 761152107 5892 139700 SH SOLE 138200 0 1500 RESOURCES CONNECTION INC COM 76122Q105 2132 119320 SH SOLE 117956 0 1364 REYNOLDS AMERICAN INC COM 761713106 34444 583500 SH SOLE 576500 0 7000 ROBERT HALF INTL INC COM 770323103 3576 138900 SH SOLE 137400 0 1500 ROSS STORES INC COM 778296103 1822 60800 SH SOLE 60000 0 800 ROYAL BK CDA MONTREAL QUE COM 780087102 279 6000 SH SOLE 0 0 6000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 483 7000 SH SOLE 0 0 7000 ROYAL KPN NV SPONSORED ADR 780641205 203 12000 SH SOLE 0 0 12000 SAFEWAY INC COM NEW 786514208 52229 1779500 SH SOLE 1760400 0 19100 SAKS INC COM 79377W108 609 48800 SH SOLE 0 0 48800 SANOFI AVENTIS SPONSORED ADR 80105N105 39259 1045800 SH SOLE 1034100 0 11700 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 312 6300 SH SOLE 0 0 6300 SCHERING PLOUGH CORP COM 806605101 29678 2059500 SH SOLE 2036400 0 23100 SCHLUMBERGER LTD COM 806857108 2819 32400 SH SOLE 32000 0 400 SCHNITZER STL INDS CL A 806882106 23884 336306 SH SOLE 332756 0 3550 SCHWAB CHARLES CORP NEW COM 808513105 27399 1455100 SH SOLE 1439900 0 15200 SEMPRA ENERGY COM 816851109 58283 1093900 SH SOLE 1078800 0 15100 SHIRE PLC SPONSORED ADR 82481R106 203 3500 SH SOLE 0 0 3500 SIEMENS A G SPONSORED ADR 826197501 436 4000 SH SOLE 0 0 4000 SIGNET GROUP PLC SP ADR REP 10 82668L872 123 10000 SH SOLE 0 0 10000 SIMON PPTY GROUP INC NEW COM 828806109 873 9400 SH SOLE 0 0 9400 SIMPSON MANUFACTURING CO INC COM 829073105 8989 330730 SH SOLE 327230 0 3500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 224 43885 SH SOLE 43385 0 500 SONOSITE INC COM 83568G104 10317 362890 SH SOLE 359590 0 3300 SONY CORP ADR NEW 835699307 21658 540500 SH SOLE 528600 0 11900 SPECTRA ENERGY CORP COM 847560109 13615 598500 SH SOLE 591800 0 6700 SPRINT NEXTEL CORP COM SER 1 852061100 556 83100 SH SOLE 82100 0 1000 ST JUDE MED INC COM 790849103 216 5000 SH SOLE 0 0 5000 STANCORP FINL GROUP INC COM 852891100 21933 459700 SH SOLE 454800 0 4900 STARBUCKS CORP COM 855244109 13526 772940 SH SOLE 764640 0 8300 STRYKER CORP COM 863667101 1985 30500 SH SOLE 30200 0 300 SUN HEALTHCARE GROUP INC COM NEW 866933401 829 63100 SH SOLE 62400 0 700 SUPERTEX INC COM 868532102 394 19300 SH SOLE 19100 0 200 SYBASE INC COM 871130100 3856 146600 SH SOLE 145000 0 1600 SYMYX TECHNOLOGIES COM 87155S108 785 104566 SH SOLE 103566 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37245 3626600 SH SOLE 3590500 0 36100 TALISMAN ENERGY INC COM 87425E103 342 19300 SH SOLE 0 0 19300 TCF FINL CORP COM 872275102 7087 395500 SH SOLE 388900 0 6600 TECHNE CORP COM 878377100 4102 60900 SH SOLE 60300 0 600 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5658 197000 SH SOLE 197000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4263 90700 SH SOLE 89700 0 1000 TELEFLEX INC COM 879369106 12229 256316 SH SOLE 252058 0 4258 TELUS CORP NON-VTG SHS 87971M202 16085 384352 SH SOLE 380223 0 4129 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47335 1024800 SH SOLE 991300 0 33500 THERMO FISHER SCIENTIFIC INC COM 883556102 1921 33800 SH SOLE 0 0 33800 TIDEWATER INC COM 886423102 16572 300700 SH SOLE 295700 0 5000 TIFFANY & CO NEW COM 886547108 18452 441000 SH SOLE 433600 0 7400 TIME WARNER CABLE INC CL A 88732J108 7623 305173 SH SOLE 294633 0 10540 TIME WARNER INC COM 887317105 17111 1220500 SH SOLE 1205700 0 14800 TJX COS INC NEW COM 872540109 231 7000 SH SOLE 0 0 7000 TOMKINS PLC SPONSORED ADR 890030208 284 20000 SH SOLE 0 0 20000 TORONTO DOMINION BK ONT COM NEW 891160509 479 7800 SH SOLE 0 0 7800 TOTAL S A SPONSORED ADR 89151E109 592 8000 SH SOLE 0 0 8000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12934 128200 SH SOLE 117900 0 10300 TRAVELERS COMPANIES INC COM 89417E109 526 11000 SH SOLE 0 0 11000 TRIMBLE NAVIGATION LTD COM 896239100 4733 165568 SH SOLE 163768 0 1800 TRUSTCO BK CORP N Y COM 898349105 111 12500 SH SOLE 0 0 12500 TYCO INTL LTD BERMUDA SHS G9143X208 22144 502700 SH SOLE 497100 0 5600 UAL CORP COM NEW 902549807 689 32000 SH SOLE 0 0 32000 UCBH HOLDINGS INC COM 90262T308 1148 148000 SH SOLE 146300 0 1700 UNILEVER PLC SPON ADR NEW 904767704 489 14500 SH SOLE 0 0 14500 UNION PAC CORP COM 907818108 50766 404900 SH SOLE 400400 0 4500 UNIONBANCAL CORP COM 908906100 5693 116000 SH SOLE 114900 0 1100 UNITED STATES STL CORP NEW COM 912909108 25945 204500 SH SOLE 202200 0 2300 UNITED TECHNOLOGIES CORP COM 913017109 1246 18100 SH SOLE 0 0 18100 UNIVERSAL HLTH SVCS INC CL B 913903100 16515 307600 SH SOLE 302500 0 5100 UNUM GROUP COM 91529Y106 14311 650200 SH SOLE 633500 0 16700 US BANCORP DEL COM NEW 902973304 43838 1354703 SH SOLE 1341003 0 13700 V F CORP COM 918204108 20579 265500 SH SOLE 262300 0 3200 VALSPAR CORP COM 920355104 9073 457300 SH SOLE 449700 0 7600 VARIAN MED SYS INC COM 92220P105 15021 320700 SH SOLE 317300 0 3400 VCA ANTECH INC COM 918194101 8107 296413 SH SOLE 293300 0 3113 VENTAS INC COM 92276F100 292 6500 SH SOLE 0 0 6500 VERIFONE HLDGS INC COM 92342Y109 490 30900 SH SOLE 30400 0 500 VERISIGN INC COM 92343E102 2400 72200 SH SOLE 71400 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 114111 3130600 SH SOLE 3095300 0 35300 VION PHARMACEUTICALS INC COM NEW 927624502 16 10580 SH SOLE 10580 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22421 759789 SH SOLE 730164 0 29625 VORNADO RLTY TR SH BEN INT 929042109 10268 119100 SH SOLE 111900 0 7200 VULCAN MATLS CO COM 929160109 16075 242100 SH SOLE 239900 0 2200 WAL MART STORES INC COM 931142103 79479 1508700 SH SOLE 1479700 0 29000 WASHINGTON FED INC COM 938824109 38522 1686613 SH SOLE 1660354 0 26259 WASHINGTON MUT INC COM 939322103 233 22600 SH SOLE 22600 0 0 WASTE CONNECTIONS INC COM 941053100 6207 201900 SH SOLE 199700 0 2200 WASTE MGMT INC DEL COM 94106L109 27338 814600 SH SOLE 804600 0 10000 WATSON PHARMACEUTICALS INC COM 942683103 4973 169600 SH SOLE 167900 0 1700 WEIGHT WATCHERS INTL INC NEW COM 948626106 16197 349600 SH SOLE 343700 0 5900 WELLS FARGO & CO NEW COM 949746101 84073 2889131 SH SOLE 2856373 0 32758 WESTERN UN CO COM 959802109 638 30000 SH SOLE 0 0 30000 WEYERHAEUSER CO COM 962166104 46500 714935 SH SOLE 707035 0 7900 WILLIAMS COS INC DEL COM 969457100 28033 850000 SH SOLE 839500 0 10500 WINDSTREAM CORP COM 97381W104 13866 1160344 SH SOLE 1140991 0 19353 WISCONSIN ENERGY CORP COM 976657106 14411 327600 SH SOLE 322100 0 5500 WPP GROUP PLC SPON ADR 0905 929309409 268 4500 SH SOLE 0 0 4500 WRIGLEY WM JR CO COM 982526105 1320 21000 SH SOLE 0 0 21000 WYETH COM 983024100 50642 1212700 SH SOLE 1196100 0 16600 XCEL ENERGY INC COM 98389B100 28053 1406200 SH SOLE 1390100 0 16100 XTO ENERGY INC COM 98385X106 309 5000 SH SOLE 0 0 5000 YAHOO INC COM 984332106 6436 222500 SH SOLE 220100 0 2400 ZHONGPIN INC COM 98952K107 3468 356500 SH SOLE 346500 0 10000 ZIMMER HLDGS INC COM 98956P102 522 6700 SH SOLE 6700 0 0 ZIONS BANCORPORATION COM 989701107 260 5700 SH SOLE 5600 0 100
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