-----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, Hd3eIV27o+mH0fdlE32nvJQSYmtbJYv7wvUnugYCFGsMNim1IUupsrdbpubVM41B x264GW1MzhViMBl16M0O/w== 0001126328-09-000062.txt : 20090217 0001126328-09-000062.hdr.sgml : 20090216 20090217152255 ACCESSION NUMBER: 0001126328-09-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09612769 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: December 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: 601 Union Street Suite 2200 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 February 06, 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: 366 Form13F Information Table Value Total: $3,780,114 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARON RENTS INC COM 002535201 3707 139266 SH SOLE 137231 0 2035 ABBOTT LABS COM 002824100 37351 699855 SH SOLE 659105 0 40750 ACE LTD SHS H0023R105 64747 1223500 SH SOLE 1204600 0 18900 ACTIVISION BLIZZARD INC COM 00507V109 510 59000 SH SOLE 0 0 59000 ACTUATE CORP COM 00508B102 2019 681895 SH SOLE 675278 0 6617 ADOBE SYS INC COM 00724F101 12015 564353 SH SOLE 551045 0 13308 AIR PRODS & CHEMS INC COM 009158106 9124 181500 SH SOLE 178700 0 2800 ALASKA AIR GROUP INC COM 011659109 4464 152610 SH SOLE 150810 0 1800 ALCOA INC COM 013817101 13117 1164900 SH SOLE 1147000 0 17900 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16347 270908 SH SOLE 263484 0 7424 ALLERGAN INC COM 018490102 16278 403709 SH SOLE 399073 0 4636 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15686 754545 SH SOLE 742833 0 11712 ALLIANZ SE SP ADR 1/10 SH 018805101 130 12000 SH SOLE 0 0 12000 ALLSTATE CORP COM 020002101 29013 885629 SH SOLE 871953 0 13676 ALTERA CORP COM 021441100 184 11000 SH SOLE 0 0 11000 ALTRIA GROUP INC COM 02209S103 301 20000 SH SOLE 0 0 20000 AMAZON COM INC COM 023135106 4346 84750 SH SOLE 71350 0 13400 AMB PROPERTY CORP COM 00163T109 7017 299580 SH SOLE 292080 0 7500 AMBASSADORS GROUP INC COM 023177108 1778 193285 SH SOLE 191285 0 2000 AMERICAN DAIRY INC COM 025334103 2424 161200 SH SOLE 161200 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 2869 422600 SH SOLE 422600 0 0 AMERICAN TOWER CORP CL A 029912201 528 18000 SH SOLE 0 0 18000 AMERISOURCEBERGEN CORP COM 03073E105 2290 64200 SH SOLE 63200 0 1000 AMGEN INC COM 031162100 11755 203546 SH SOLE 183946 0 19600 AMN HEALTHCARE SERVICES INC COM 001744101 1659 196155 SH SOLE 193907 0 2248 AMR CORP COM 001765106 8083 757500 SH SOLE 746300 0 11200 AMYLIN PHARMACEUTICALS INC COM 032346108 421 38800 SH SOLE 38300 0 500 ANGLO AMERN PLC ADR NEW 03485P201 196 16835 SH SOLE 0 0 16835 ANNALY CAP MGMT INC COM 035710409 29364 1850300 SH SOLE 1820800 0 29500 APACHE CORP COM 037411105 9245 124050 SH SOLE 122650 0 1400 APPLE INC COM 037833100 4929 57750 SH SOLE 41950 0 15800 APPLIED MATLS INC COM 038222105 2093 206625 SH SOLE 173625 0 33000 ARCHER DANIELS MIDLAND CO COM 039483102 29101 1009400 SH SOLE 989300 0 20100 ARROW ELECTRS INC COM 042735100 10409 552500 SH SOLE 544300 0 8200 ART TECHNOLOGY GROUP INC COM 04289L107 1970 1020562 SH SOLE 1009221 0 11341 ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG9 4375 12500000 PRN SOLE 0 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 8484 202000 SH SOLE 177000 0 25000 ASTRAZENECA PLC SPONSORED ADR 046353108 16905 412000 SH SOLE 397900 0 14100 AT&T INC COM 00206R102 76338 2678500 SH SOLE 2630200 0 48300 AUTODESK INC COM 052769106 924 47000 SH SOLE 46400 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 14580 370600 SH SOLE 363800 0 6800 AVALONBAY CMNTYS INC COM 053484101 333 5500 SH SOLE 0 0 5500 AXA SPONSORED ADR 054536107 427 19000 SH SOLE 0 0 19000 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 6890 665700 SH SOLE 658400 0 7300 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 187 15000 SH SOLE 0 0 15000 BANCO SANTANDER SA ADR 05964H105 380 40000 SH SOLE 0 0 40000 BANK NOVA SCOTIA HALIFAX COM 064149107 272 10000 SH SOLE 0 0 10000 BANK OF NEW YORK MELLON CORP COM 064058100 50519 1783210 SH SOLE 1755653 0 27557 BANNER CORP COM 06652V109 155 16527 SH SOLE 16297 0 230 BARCLAYS PLC ADR 06738E204 11744 1198355 SH SOLE 1166457 0 31898 BARD C R INC COM 067383109 2713 32200 SH SOLE 31800 0 400 BARE ESCENTUALS INC COM 067511105 389 74438 SH SOLE 73488 0 950 BAXTER INTL INC COM 071813109 1602 29900 SH SOLE 0 0 29900 BB&T CORP COM 054937107 31513 1147606 SH SOLE 1129349 0 18257 BCE INC COM NEW 05534B760 16603 810300 SH SOLE 797400 0 12900 BECKMAN COULTER INC COM 075811109 4321 98329 SH SOLE 97155 0 1174 BERRY PETE CO CL A 085789105 3062 404900 SH SOLE 400200 0 4700 BHP BILLITON LTD SPONSORED ADR 088606108 12883 300300 SH SOLE 291100 0 9200 BLUE NILE INC COM 09578R103 1318 53825 SH SOLE 53338 0 487 BMC SOFTWARE INC COM 055921100 14478 538000 SH SOLE 530100 0 7900 BOEING CO COM 097023105 12043 282244 SH SOLE 279094 0 3150 BOSTON PROPERTIES INC COM 101121101 259 4700 SH SOLE 0 0 4700 BP PLC SPONSORED ADR 055622104 355 7600 SH SOLE 0 0 7600 BRISTOL MYERS SQUIBB CO COM 110122108 59611 2563900 SH SOLE 2515100 0 48800 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 371 7000 SH SOLE 0 0 7000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 244 16000 SH SOLE 0 0 16000 BROWN FORMAN CORP CL B 115637209 731 14207 SH SOLE 13956 0 251 CABOT CORP COM 127055101 9036 590600 SH SOLE 581900 0 8700 CADBURY PLC SPONS ADR 12721E102 25041 702000 SH SOLE 691100 0 10900 CALIFORNIA WTR SVC GROUP COM 130788102 7526 162100 SH SOLE 160250 0 1850 CANADIAN PAC RY LTD COM 13645T100 1009 30000 SH SOLE 29500 0 500 CASCADE BANCORP COM 147154108 84 12500 SH SOLE 12300 0 200 CASCADE CORP COM 147195101 1925 64454 SH SOLE 63654 0 800 CBS CORP NEW CL B 124857202 32253 3938033 SH SOLE 3876158 0 61875 CELL THERAPEUTICS INC NOTE 4.000% 7/0 150934AF4 250 5000000 PRN SOLE 0 0 0 CERADYNE INC COM 156710105 394 19400 SH SOLE 19200 0 200 CHESAPEAKE ENERGY CORP COM 165167107 485 30000 SH SOLE 0 0 30000 CHEVRON CORP NEW COM 166764100 59841 808990 SH SOLE 798298 0 10692 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4128 66600 SH SOLE 65500 0 1100 CHUBB CORP COM 171232101 204 4000 SH SOLE 0 0 4000 CIMAREX ENERGY CO COM 171798101 6545 244400 SH SOLE 240800 0 3600 CISCO SYS INC COM 17275R102 17283 1060300 SH SOLE 962800 0 97500 CIT GROUP INC COM 125581108 1496 329476 SH SOLE 329476 0 0 CITY NATL CORP COM 178566105 7359 151100 SH SOLE 149400 0 1700 CLOROX CO DEL COM 189054109 14959 269250 SH SOLE 266200 0 3050 CME GROUP INC COM 12572Q105 250 1200 SH SOLE 0 0 1200 COCA COLA CO COM 191216100 31585 697700 SH SOLE 659300 0 38400 COLUMBIA SPORTSWEAR CO COM 198516106 2620 74075 SH SOLE 73475 0 600 CON-WAY INC COM 205944101 1965 73869 SH SOLE 72967 0 902 CONTINENTAL AIRLS INC CL B 210795308 9409 521000 SH SOLE 513300 0 7700 COPART INC COM 217204106 5963 219300 SH SOLE 216800 0 2500 COSTCO WHSL CORP NEW COM 22160K105 25639 488360 SH SOLE 482760 0 5600 COVANCE INC COM 222816100 10555 229300 SH SOLE 225900 0 3400 COVIDIEN LTD COM G2552X108 1033 28500 SH SOLE 0 0 28500 CULLEN FROST BANKERS INC COM 229899109 963 18997 SH SOLE 18729 0 268 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 3569 5000000 PRN SOLE 0 0 0 CV THERAPEUTICS INC COM 126667104 1251 135853 SH SOLE 134253 0 1600 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 44010 68900000 PRN SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 12301 428023 SH SOLE 421788 0 6235 CYPRESS SEMICONDUCTOR CORP COM 232806109 564 126300 SH SOLE 124900 0 1400 DAIMLER AG REG SHS D1668R123 20682 540264 SH SOLE 531910 0 8354 DAVITA INC COM 23918K108 6845 138100 SH SOLE 136500 0 1600 DEAN FOODS CO NEW COM 242370104 1641 91350 SH SOLE 89950 0 1400 DELTA AIR LINES INC DEL COM NEW 247361702 802 70000 SH SOLE 0 0 70000 DENDREON CORP COM 24823Q107 934 203741 SH SOLE 201441 0 2300 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1281 56100 SH SOLE 56100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1183 18000 SH SOLE 0 0 18000 DIAGEO P L C SPON ADR NEW 25243Q205 13862 244300 SH SOLE 236600 0 7700 DIEBOLD INC COM 253651103 2854 101600 SH SOLE 100100 0 1500 DIONEX CORP COM 254546104 9618 214457 SH SOLE 212016 0 2441 DISNEY WALT CO COM DISNEY 254687106 30940 1363580 SH SOLE 1344780 0 18800 DTE ENERGY CO COM 233331107 13077 366600 SH SOLE 361200 0 5400 DU PONT E I DE NEMOURS & CO COM 263534109 16516 652800 SH SOLE 642700 0 10100 EAST WEST BANCORP INC COM 27579R104 2215 138680 SH SOLE 137061 0 1619 ECHELON CORP COM 27874N105 1196 146792 SH SOLE 145054 0 1738 EDISON INTL COM 281020107 4296 133750 SH SOLE 132150 0 1600 EDWARDS LIFESCIENCES CORP COM 28176E108 8864 161300 SH SOLE 158900 0 2400 ELECTRO SCIENTIFIC INDS COM 285229100 1049 154485 SH SOLE 153485 0 1000 EMBARQ CORP COM 29078E105 209 5800 SH SOLE 0 0 5800 EMERSON ELEC CO COM 291011104 29017 792590 SH SOLE 753690 0 38900 ENERGY RECOVERY INC COM 29270J100 353 46600 SH SOLE 45900 0 700 ENERPLUS RES FD UNIT TR G NEW 29274D604 15423 787700 SH SOLE 775500 0 12200 ENI S P A SPONSORED ADR 26874R108 536 11200 SH SOLE 0 0 11200 ENTERPRISE PRODS PARTNERS L COM 293792107 16837 812193 SH SOLE 799449 0 12744 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 221 7400 SH SOLE 0 0 7400 EOG RES INC COM 26875P101 6458 97000 SH SOLE 95900 0 1100 ESSEX PPTY TR INC COM 297178105 3208 41800 SH SOLE 37900 0 3900 EXAR CORP COM 300645108 173 25900 SH SOLE 25600 0 300 EXPEDITORS INTL WASH INC COM 302130109 15708 472140 SH SOLE 466840 0 5300 EXPRESS SCRIPTS INC COM 302182100 1292 23500 SH SOLE 0 0 23500 EXXON MOBIL CORP COM 30231G102 5820 72900 SH SOLE 54750 0 18150 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 248 4000 SH SOLE 0 0 4000 FEI CO COM 30241L109 5688 301585 SH SOLE 298285 0 3300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 19446 1095518 SH SOLE 1072763 0 22755 FIDELITY NATL INFORMATION SV COM 31620M106 7318 449771 SH SOLE 442978 0 6793 FIRST SOLAR INC COM 336433107 869 6300 SH SOLE 0 0 6300 FLIR SYS INC COM 302445101 886 28900 SH SOLE 28600 0 300 FPL GROUP INC COM 302571104 48302 959700 SH SOLE 944900 0 14800 FRANCE TELECOM SPONSORED ADR 35177Q105 225 8000 SH SOLE 0 0 8000 FRANKLIN RES INC COM 354613101 50769 796000 SH SOLE 784725 0 11275 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 217 4600 SH SOLE 0 0 4600 FRONTIER OIL CORP COM 35914P105 5924 469027 SH SOLE 462147 0 6880 GENENTECH INC COM NEW 368710406 11092 133774 SH SOLE 132224 0 1550 GENERAL DYNAMICS CORP COM 369550108 13194 229100 SH SOLE 222100 0 7000 GENERAL ELECTRIC CO COM 369604103 16484 1017500 SH SOLE 995800 0 21700 GENERAL MLS INC COM 370334104 6327 104150 SH SOLE 83691 0 20459 GENUINE PARTS CO COM 372460105 31922 843172 SH SOLE 829935 0 13237 GILEAD SCIENCES INC COM 375558103 13388 261793 SH SOLE 221793 0 40000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242 6500 SH SOLE 0 0 6500 GOLDMAN SACHS GROUP INC COM 38141G104 700 8300 SH SOLE 0 0 8300 GOOGLE INC CL A 38259P508 10468 34025 SH SOLE 29775 0 4250 GRANITE CONSTR INC COM 387328107 3979 90589 SH SOLE 89539 0 1050 GREENBRIER COS INC COM 393657101 1515 220500 SH SOLE 218000 0 2500 GYMBOREE CORP COM 403777105 1602 61400 SH SOLE 56100 0 5300 HANSEN NAT CORP COM 411310105 1059 31600 SH SOLE 31200 0 400 HARLEY DAVIDSON INC COM 412822108 17613 1037910 SH SOLE 1021563 0 16347 HARTFORD FINL SVCS GROUP INC COM 416515104 8197 499225 SH SOLE 491309 0 7916 HASBRO INC COM 418056107 230 7900 SH SOLE 0 0 7900 HCC INS HLDGS INC COM 404132102 12881 481536 SH SOLE 471708 0 9828 HCP INC COM 40414L109 8584 309100 SH SOLE 297185 0 11915 HEALTH NET INC COM 42222G108 805 73940 SH SOLE 73140 0 800 HEWLETT PACKARD CO COM 428236103 58441 1610400 SH SOLE 1534700 0 75700 HNI CORP COM 404251100 1737 109628 SH SOLE 107944 0 1684 HONEYWELL INTL INC COM 438516106 16513 503000 SH SOLE 488800 0 14200 HOST HOTELS & RESORTS INC COM 44107P104 5800 766200 SH SOLE 740600 0 25600 HSBC HLDGS PLC SPON ADR NEW 404280406 389 8000 SH SOLE 0 0 8000 HUMAN GENOME SCIENCES INC COM 444903108 64 30000 SH SOLE 0 0 30000 HUNTSMAN CORP COM 447011107 37 10900 SH SOLE 0 0 10900 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 214 189757 SH SOLE 189757 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 15045 29500000 PRN SOLE 0 0 0 IMS HEALTH INC COM 449934108 8089 533585 SH SOLE 525684 0 7901 INFORMATICA CORP COM 45666Q102 2595 189000 SH SOLE 179400 0 9600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 84 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 61854 4219230 SH SOLE 4156530 0 62700 INTERMEC INC COM 458786100 260 19560 SH SOLE 19260 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 421 5000 SH SOLE 0 0 5000 INTUITIVE 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COM 565849106 18838 688500 SH SOLE 677800 0 10700 MARTEK BIOSCIENCES CORP COM 572901106 3547 117023 SH SOLE 115673 0 1350 MASTERCARD INC CL A 57636Q104 958 6700 SH SOLE 0 0 6700 MATTEL INC COM 577081102 67453 4215824 SH SOLE 4144924 0 70900 MAX CAPITAL GROUP LTD SHS G6052F103 5463 308606 SH SOLE 303938 0 4668 MCDONALDS CORP COM 580135101 41263 663500 SH SOLE 621100 0 42400 MCKESSON CORP COM 58155Q103 11345 292917 SH SOLE 289817 0 3100 MENTOR GRAPHICS CORP COM 587200106 443 85700 SH SOLE 84700 0 1000 MERCK & CO INC COM 589331107 23107 760100 SH SOLE 748400 0 11700 MERCURY GENL CORP NEW COM 589400100 3599 78255 SH SOLE 77355 0 900 MERRILL LYNCH & CO INC COM 590188108 233 20000 SH SOLE 0 0 20000 METLIFE INC COM 59156R108 27128 778200 SH SOLE 766200 0 12000 MICROCHIP TECHNOLOGY INC COM 595017104 22162 1134750 SH SOLE 1113750 0 21000 MICROSOFT CORP COM 594918104 61122 3144108 SH SOLE 3090308 0 53800 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 124 20000 SH SOLE 0 0 20000 MOLSON 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101577 SH SOLE 100130 0 1447 PACCAR INC COM 693718108 31099 1087365 SH SOLE 1072547 0 14818 PANASONIC CORP ADR 69832A205 174 14000 SH SOLE 0 0 14000 PARKER HANNIFIN CORP COM 701094104 26273 617600 SH SOLE 608100 0 9500 PENN WEST ENERGY TR TR UNIT 707885109 16700 1501800 SH SOLE 1478600 0 23200 PEPSICO INC COM 713448108 4119 75200 SH SOLE 74350 0 850 PG&E CORP COM 69331C108 7579 195800 SH SOLE 193550 0 2250 PHILIP MORRIS INTL INC COM 718172109 392 9000 SH SOLE 0 0 9000 PLUM CREEK TIMBER CO INC COM 729251108 5275 151850 SH SOLE 150100 0 1750 PNC FINL SVCS GROUP INC COM 693475105 33070 674900 SH SOLE 658600 0 16300 POLYCOM INC COM 73172K104 1451 107400 SH SOLE 106100 0 1300 POTASH CORP SASK INC COM 73755L107 1219 16650 SH SOLE 16450 0 200 PRECISION CASTPARTS CORP COM 740189105 6079 102196 SH SOLE 101021 0 1175 PROCTER & GAMBLE CO COM 742718109 10800 174700 SH SOLE 169750 0 4950 PROGRESS ENERGY INC COM 743263105 47163 1183500 SH SOLE 1161300 0 22200 PRUDENTIAL PLC ADR 74435K204 139 11000 SH SOLE 0 0 11000 PUBLIC STORAGE COM 74460D109 652 8200 SH SOLE 0 0 8200 QLOGIC CORP COM 747277101 3356 249700 SH SOLE 247000 0 2700 QUALCOMM INC COM 747525103 4239 118300 SH SOLE 87300 0 31000 QUALITY SYS INC COM 747582104 737 16893 SH SOLE 16692 0 201 QUEST SOFTWARE INC COM 74834T103 3446 273700 SH SOLE 270600 0 3100 RALCORP HLDGS INC NEW COM 751028101 2610 44700 SH SOLE 44200 0 500 RED LION HOTELS CORP COM 756764106 2304 968145 SH SOLE 957145 0 11000 RELIANCE STEEL & ALUMINUM CO COM 759509102 2142 107400 SH SOLE 106100 0 1300 REPUBLIC SVCS INC COM 760759100 12090 487720 SH SOLE 479525 0 8195 RESMED INC COM 761152107 4857 129600 SH SOLE 128200 0 1400 RESOURCES CONNECTION INC COM 76122Q105 3029 184955 SH SOLE 182991 0 1964 ROBERT HALF INTL INC COM 770323103 2403 115400 SH SOLE 114100 0 1300 ROSS STORES INC COM 778296103 3663 123200 SH SOLE 121700 0 1500 ROYAL BK CDA MONTREAL QUE COM 780087102 267 9000 SH SOLE 0 0 9000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 371 7000 SH SOLE 0 0 7000 SAFEWAY INC COM NEW 786514208 16903 711100 SH SOLE 701000 0 10100 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 228 6300 SH SOLE 0 0 6300 SARA LEE CORP COM 803111103 108 11000 SH SOLE 0 0 11000 SCHNITZER STL INDS CL A 806882106 10666 283306 SH SOLE 280056 0 3250 SCHWAB CHARLES CORP NEW COM 808513105 21715 1342912 SH SOLE 1327712 0 15200 SEMPRA ENERGY COM 816851109 46991 1102300 SH SOLE 1082350 0 19950 SIEMENS A G SPONSORED ADR 826197501 13128 173300 SH SOLE 166700 0 6600 SIMON PPTY GROUP INC NEW COM 828806109 717 13500 SH SOLE 0 0 13500 SIMPSON MANUFACTURING CO INC COM 829073105 8754 315330 SH SOLE 312030 0 3300 SONOSITE INC COM 83568G104 5629 295012 SH SOLE 291612 0 3400 SPECTRA ENERGY CORP COM 847560109 12866 817400 SH SOLE 804800 0 12600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5187 510100 SH SOLE 502500 0 7600 SPSS INC NOTE 2.500% 3/1 78462KAB8 7725 10000000 PRN SOLE 0 0 0 STANCORP FINL GROUP INC COM 852891100 16837 403100 SH SOLE 398500 0 4600 STARBUCKS CORP COM 855244109 7061 746440 SH SOLE 737840 0 8600 STATE STR CORP COM 857477103 26874 683300 SH SOLE 655000 0 28300 SUN HEALTHCARE GROUP INC COM NEW 866933401 999 112963 SH SOLE 111563 0 1400 SUNPOWER CORP COM CL B 867652307 623 20458 SH SOLE 20228 0 230 SUPERTEX INC COM 868532102 1440 59970 SH SOLE 59270 0 700 SVB FINL GROUP COM 78486Q101 406 15500 SH SOLE 15300 0 200 SYBASE INC COM 871130100 2527 102000 SH SOLE 100800 0 1200 SYMANTEC CORP COM 871503108 639 47300 SH SOLE 0 0 47300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32852 4158546 SH SOLE 4094207 0 64339 TALISMAN ENERGY INC COM 87425E103 193 19300 SH SOLE 0 0 19300 TANGER FACTORY OUTLET CTRS I COM 875465106 6227 165500 SH SOLE 158600 0 6900 TCF FINL CORP COM 872275102 6595 482753 SH SOLE 475523 0 7230 TECHNE CORP COM 878377100 3528 54674 SH SOLE 54074 0 600 TECHNITROL INC COM 878555101 37 10600 SH SOLE 0 0 10600 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4066 272000 SH SOLE 272000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4317 96900 SH SOLE 95800 0 1100 TELEFLEX INC COM 879369106 11939 238316 SH SOLE 234758 0 3558 TELEFONICA S A SPONSORED ADR 879382208 404 6000 SH SOLE 0 0 6000 TELETECH HOLDINGS INC COM 879939106 104 12500 SH SOLE 0 0 12500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29254 687200 SH SOLE 676650 0 10550 THERMO FISHER SCIENTIFIC INC COM 883556102 743 21800 SH SOLE 0 0 21800 TIDEWATER INC COM 886423102 9822 243900 SH SOLE 240200 0 3700 TIFFANY & CO NEW COM 886547108 11805 499600 SH SOLE 492300 0 7300 TIME WARNER CABLE INC CL A 88732J108 6583 306895 SH SOLE 296355 0 10540 TOMKINS PLC SPONSORED ADR 890030208 146 20000 SH SOLE 0 0 20000 TORONTO DOMINION BK ONT COM NEW 891160509 280 7800 SH SOLE 0 0 7800 TOTAL S A SPONSORED ADR 89151E109 6608 119500 SH SOLE 109700 0 9800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4116 62900 SH SOLE 60200 0 2700 TRAVELERS COMPANIES INC COM 89417E109 271 6000 SH SOLE 0 0 6000 TRIMBLE NAVIGATION LTD COM 896239100 3187 147468 SH SOLE 145798 0 1670 TRUE RELIGION APPAREL INC COM 89784N104 499 40085 SH SOLE 39539 0 546 TRUEBLUE INC COM 89785X101 1652 172600 SH SOLE 170500 0 2100 TYCO INTL LTD BERMUDA SHS G9143X208 11096 513700 SH SOLE 505800 0 7900 UMPQUA HLDGS CORP COM 904214103 762 52639 SH SOLE 51939 0 700 UNILEVER PLC SPON ADR NEW 904767704 414 18000 SH SOLE 0 0 18000 UNION PAC CORP COM 907818108 40824 854050 SH SOLE 828050 0 26000 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 2794 5000000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 11048 297000 SH SOLE 292400 0 4600 UNITED TECHNOLOGIES CORP COM 913017109 1152 21500 SH SOLE 0 0 21500 UNIVERSAL HLTH SVCS INC CL B 913903100 12406 330200 SH SOLE 325300 0 4900 UNUM GROUP COM 91529Y106 12497 671900 SH SOLE 652000 0 19900 US BANCORP DEL COM NEW 902973304 30645 1225302 SH SOLE 1207152 0 18150 V F CORP COM 918204108 16771 306200 SH SOLE 301400 0 4800 VALERO ENERGY CORP NEW COM 91913Y100 12263 566700 SH SOLE 552000 0 14700 VALSPAR CORP COM 920355104 8602 475500 SH SOLE 468500 0 7000 VARIAN MED SYS INC COM 92220P105 10236 292100 SH SOLE 288800 0 3300 VCA ANTECH INC COM 918194101 5799 291713 SH SOLE 288600 0 3113 VENTAS INC COM 92276F100 386 11500 SH SOLE 0 0 11500 VERISIGN INC COM 92343E102 760 39800 SH SOLE 39300 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 87601 2584100 SH SOLE 2544200 0 39900 VISA INC COM CL A 92826C839 4343 82800 SH SOLE 60100 0 22700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21744 1063789 SH SOLE 1039264 0 24525 VORNADO RLTY TR SH BEN INT 929042109 7411 122800 SH SOLE 115200 0 7600 WAL MART STORES INC COM 931142103 72429 1292000 SH SOLE 1229100 0 62900 WASHINGTON FED INC COM 938824109 24215 1618667 SH SOLE 1593242 0 25425 WASTE CONNECTIONS INC COM 941053100 7125 225700 SH SOLE 223100 0 2600 WATERS CORP COM 941848103 964 26300 SH SOLE 25950 0 350 WATSON PHARMACEUTICALS INC COM 942683103 4007 150800 SH SOLE 149200 0 1600 WD-40 CO COM 929236107 964 34100 SH SOLE 33700 0 400 WEIGHT WATCHERS INTL INC NEW COM 948626106 11492 390600 SH SOLE 384800 0 5800 WELLS FARGO & CO NEW COM 949746101 73209 2483330 SH SOLE 2410347 0 72983 WESTAMERICA BANCORPORATION COM 957090103 1228 24019 SH SOLE 23719 0 300 WESTERN UN CO COM 959802109 717 50000 SH SOLE 0 0 50000 WEYERHAEUSER CO COM 962166104 25524 833835 SH SOLE 811335 0 22500 WINDSTREAM CORP COM 97381W104 10940 1189144 SH SOLE 1169791 0 19353 WISCONSIN ENERGY CORP COM 976657106 12280 292500 SH SOLE 288200 0 4300 WYETH COM 983024100 61329 1635000 SH SOLE 1609700 0 25300 XCEL ENERGY INC COM 98389B100 26905 1450400 SH SOLE 1428000 0 22400 XTO ENERGY INC COM 98385X106 9650 273600 SH SOLE 269400 0 4200 YAHOO INC COM 984332106 1088 89200 SH SOLE 88100 0 1100 ZHONGPIN INC COM 98952K107 4278 356500 SH SOLE 346500 0 10000
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