-----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, DTDVE7f7I4yK8DI590UfV/8DU3KwmTB9HRSE8QQuxjg3jaU+sAvNTjHpFXeeOVB0 Bz2sov3oacn06+j7pJEpjg== 0001126328-09-000296.txt : 20090814 0001126328-09-000296.hdr.sgml : 20090814 20090814122800 ACCESSION NUMBER: 0001126328-09-000296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091013752 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: June 30, 2009 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 August 12, 2009 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: 391 Form13F Information Table Value Total: $3,781,920 (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 17723 294900 SH SOLE 290000 0 4900 AARONS INC COM 002535201 4797 160866 SH SOLE 158331 0 2535 ABBOTT LABS COM 002824100 48380 1028500 SH SOLE 1002900 0 25600 ACE LTD SHS H0023R105 57380 1297300 SH SOLE 1275600 0 21700 ACTIVISION BLIZZARD INC COM 00507V109 707 56000 SH SOLE 0 0 56000 ACTUATE CORP COM 00508B102 3045 636947 SH SOLE 630330 0 6617 ADOBE SYS INC COM 00724F101 14287 504853 SH SOLE 498870 0 5983 AIR PRODS & CHEMS INC COM 009158106 12039 186400 SH SOLE 183300 0 3100 ALASKA AIR GROUP INC COM 011659109 2390 130888 SH SOLE 129388 0 1500 ALCOA INC COM 013817101 8439 816900 SH SOLE 803200 0 13700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11385 318108 SH SOLE 312009 0 6099 ALLERGAN INC COM 018490102 14852 312149 SH SOLE 308413 0 3736 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7717 384095 SH SOLE 377643 0 6452 ALLIANZ SE SP ADR 1/10 SH 018805101 138 15000 SH SOLE 0 0 15000 ALLSTATE CORP COM 020002101 22163 908329 SH SOLE 893153 0 15176 ALTRIA GROUP INC COM 02209S103 328 20000 SH SOLE 0 0 20000 AMAZON COM INC COM 023135106 7249 86650 SH SOLE 70200 0 16450 AMB PROPERTY CORP COM 00163T109 5833 310100 SH SOLE 299500 0 10600 AMBASSADORS GROUP INC COM 023177108 2704 196374 SH SOLE 194072 0 2302 AMERICAN DAIRY INC COM 025334103 6393 161200 SH SOLE 161200 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 2236 422600 SH SOLE 422600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2297 129500 SH SOLE 127500 0 2000 AMGEN INC COM 031162100 9296 175596 SH SOLE 156196 0 19400 AMN HEALTHCARE SERVICES INC COM 001744101 1033 161855 SH SOLE 160007 0 1848 AMPHENOL CORP NEW CL A 032095101 538 17000 SH SOLE 0 0 17000 AMR CORP COM 001765106 3526 877100 SH SOLE 863200 0 13900 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 23310 36000000 PRN SOLE 0 0 0 ANGLO AMERN PLC ADR NEW 03485P201 246 16835 SH SOLE 0 0 16835 ANNALY CAP MGMT INC COM 035710409 31960 2111000 SH SOLE 2075900 0 35100 APACHE CORP COM 037411105 11269 156200 SH SOLE 154350 0 1850 APARTMENT INVT & MGMT CO CL A 03748R101 115 13000 SH SOLE 0 0 13000 APOLLO GROUP INC CL A 037604105 733 10300 SH SOLE 0 0 10300 APPLE INC COM 037833100 7649 53700 SH SOLE 35960 0 17740 APPLIED MATLS INC COM 038222105 3651 332825 SH SOLE 328825 0 4000 ARCHER DANIELS MIDLAND CO COM 039483102 3030 113200 SH SOLE 111850 0 1350 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 7048 7500000 PRN SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 11714 551500 SH SOLE 542700 0 8800 ART TECHNOLOGY GROUP INC COM 04289L107 2853 750764 SH SOLE 742123 0 8641 ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG9 8828 12500000 PRN SOLE 0 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 8332 202000 SH SOLE 177000 0 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075811109 5642 98729 SH SOLE 96655 0 2074 BECTON DICKINSON & CO COM 075887109 14732 206600 SH SOLE 203300 0 3300 BED BATH & BEYOND INC COM 075896100 400 13000 SH SOLE 0 0 13000 BERRY PETE CO CL A 085789105 4880 262502 SH SOLE 259372 0 3130 BEST BUY INC COM 086516101 653 19500 SH SOLE 0 0 19500 BHP BILLITON LTD SPONSORED ADR 088606108 20037 366100 SH SOLE 352600 0 13500 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 15470 17000000 PRN SOLE 0 0 0 BMC SOFTWARE INC COM 055921100 11415 337802 SH SOLE 332399 0 5403 BOEING CO COM 097023105 11449 269394 SH SOLE 266169 0 3225 BOSTON PROPERTIES INC COM 101121101 415 8700 SH SOLE 0 0 8700 BOSTON SCIENTIFIC CORP COM 101137107 355 35000 SH SOLE 0 0 35000 BP PLC SPONSORED ADR 055622104 362 7600 SH SOLE 0 0 7600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 75 10000 SH SOLE 0 0 10000 BRISTOL MYERS SQUIBB CO COM 110122108 49953 2459550 SH SOLE 2378050 0 81500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 391 7000 SH SOLE 0 0 7000 BROADCOM CORP CL A 111320107 1116 45000 SH SOLE 0 0 45000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 235 30000 SH SOLE 0 0 30000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 273 16000 SH SOLE 0 0 16000 BROWN FORMAN CORP CL B 115637209 554 12906 SH SOLE 12756 0 150 CABOT CORP COM 127055101 4380 348200 SH SOLE 342600 0 5600 CALIFORNIA WTR SVC GROUP COM 130788102 4841 131400 SH SOLE 129850 0 1550 CAMPBELL SOUP CO COM 134429109 1570 53350 SH SOLE 52750 0 600 CAPITAL ONE FINL CORP COM 14040H105 394 18000 SH SOLE 0 0 18000 CASCADE CORP COM 147195101 917 58254 SH SOLE 57504 0 750 CBS CORP NEW CL B 124857202 23941 3459633 SH SOLE 3398058 0 61575 CEMEX SAB DE CV SPON ADR NEW 151290889 764 81706 SH SOLE 80684 0 1022 CEPHALON INC COM 156708109 340 6000 SH SOLE 0 0 6000 CERADYNE INC COM 156710105 216 12200 SH SOLE 12050 0 150 CHESAPEAKE ENERGY CORP COM 165167107 595 30000 SH SOLE 0 0 30000 CHEVRON CORP NEW COM 166764100 54705 825740 SH SOLE 808140 0 17600 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 1258 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2400 COSTCO WHSL CORP NEW COM 22160K105 36128 790540 SH SOLE 779515 0 11025 COVANCE INC COM 222816100 11331 230300 SH SOLE 226700 0 3600 CULLEN FROST BANKERS INC COM 229899109 4589 99497 SH SOLE 97829 0 1668 CVS CAREMARK CORPORATION COM 126650100 13794 432823 SH SOLE 425923 0 6900 CYPRESS SEMICONDUCTOR CORP COM 232806109 1960 213124 SH SOLE 210574 0 2550 DAIMLER AG REG SHS D1668R123 20118 554664 SH SOLE 545410 0 9254 DAVITA INC COM 23918K108 6296 127300 SH SOLE 125800 0 1500 DEAN FOODS CO NEW COM 242370104 2974 154950 SH SOLE 152407 0 2543 DEERE & CO COM 244199105 32447 812200 SH SOLE 798600 0 13600 DEL MONTE FOODS CO COM 24522P103 169 18000 SH SOLE 0 0 18000 DELTA AIR LINES INC DEL COM NEW 247361702 405 70000 SH SOLE 0 0 70000 DENDREON CORP COM 24823Q107 3043 122466 SH SOLE 121016 0 1450 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1565 56100 SH SOLE 56100 0 0 DEVON ENERGY CORP NEW COM 25179M103 6134 112550 SH SOLE 111200 0 1350 DIAGEO P L C SPON ADR NEW 25243Q205 7694 134400 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37900 0 16500 HARLEY DAVIDSON INC COM 412822108 531 32760 SH SOLE 32360 0 400 HCC INS HLDGS INC COM 404132102 11565 481636 SH SOLE 471408 0 10228 HCP INC COM 40414L109 29322 1383800 SH SOLE 1348385 0 35415 HEALTH CARE REIT INC COM 42217K106 23328 684100 SH SOLE 667300 0 16800 HEALTH NET INC COM 42222G108 1054 67740 SH SOLE 66990 0 750 HEWLETT PACKARD CO COM 428236103 41301 1068600 SH SOLE 1019750 0 48850 HOME DEPOT INC COM 437076102 1144 48400 SH SOLE 23100 0 25300 HONDA MOTOR LTD AMERN SHS 438128308 328 12000 SH SOLE 0 0 12000 HONEYWELL INTL INC COM 438516106 15976 508800 SH SOLE 500300 0 8500 HOST HOTELS & RESORTS INC COM 44107P104 120 14300 SH SOLE 0 0 14300 HSBC HLDGS PLC SPON ADR NEW 404280406 459 11000 SH SOLE 0 0 11000 HUDSON CITY BANCORP COM 443683107 17877 1345100 SH SOLE 1322700 0 22400 HUMAN GENOME SCIENCES INC COM 444903108 86 30000 SH SOLE 0 0 30000 HUNTSMAN CORP COM 447011107 83 16600 SH SOLE 0 0 16600 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 118 189757 SH SOLE 189757 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COM 665859104 29744 554083 SH SOLE 545111 0 8972 NORTHROP GRUMMAN CORP COM 666807102 4286 93830 SH SOLE 92730 0 1100 NORTHWEST NAT GAS CO COM 667655104 539 12150 SH SOLE 12000 0 150 NORTHWEST PIPE CO COM 667746101 2417 69535 SH SOLE 68685 0 850 NOVARTIS A G SPONSORED ADR 66987V109 10993 269500 SH SOLE 255200 0 14300 NOVELLUS SYS INC COM 670008101 703 42100 SH SOLE 41500 0 600 NOVO-NORDISK A S ADR 670100205 327 6000 SH SOLE 0 0 6000 NTT DOCOMO INC SPONS ADR 62942M201 276 19000 SH SOLE 0 0 19000 NUCOR CORP COM 670346105 222 5000 SH SOLE 0 0 5000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 887 121739 SH SOLE 120302 0 1437 OCCIDENTAL PETE CORP DEL COM 674599105 34494 524150 SH SOLE 517875 0 6275 OMNICARE INC DBCV 3.250%12/1 681904AL2 12811 18500000 PRN SOLE 0 0 0 OMNICELL INC COM 68213N109 584 54245 SH SOLE 53633 0 612 ORACLE CORP COM 68389X105 18583 867580 SH SOLE 855341 0 12239 ORASURE TECHNOLOGIES INC COM 68554V108 87 35273 SH SOLE 34796 0 477 PACCAR INC COM 693718108 35519 1092568 SH SOLE 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2100000 PRN SOLE 0 0 0 SONOSITE INC COM 83568G104 5413 269849 SH SOLE 266618 0 3231 SPECTRA ENERGY CORP COM 847560109 14204 839500 SH SOLE 825300 0 14200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6967 507100 SH SOLE 499000 0 8100 SPRINT NEXTEL CORP COM SER 1 852061100 505 105000 SH SOLE 0 0 105000 SPSS INC NOTE 2.500% 3/1 78462KAB8 17672 18750000 PRN SOLE 0 0 0 ST JUDE MED INC COM 790849103 740 18000 SH SOLE 0 0 18000 STANCORP FINL GROUP INC COM 852891100 9386 327250 SH SOLE 323350 0 3900 STARBUCKS CORP COM 855244109 10876 783040 SH SOLE 758990 0 24050 SUN HEALTHCARE GROUP INC COM NEW 866933401 993 117563 SH SOLE 116063 0 1500 SUNPOWER CORP COM CL B 867652307 1025 42808 SH SOLE 42295 0 513 SUPERTEX INC COM 868532102 1895 75464 SH SOLE 74503 0 961 SVB FINL GROUP COM 78486Q101 302 11100 SH SOLE 10900 0 200 SYBASE INC COM 871130100 2961 94504 SH SOLE 91204 0 3300 SYMANTEC CORP COM 871503108 207 13300 SH SOLE 0 0 13300 SYNGENTA AG SPONSORED ADR 87160A100 209 4500 SH SOLE 0 0 4500 SYSCO CORP COM 871829107 17530 779800 SH SOLE 766800 0 13000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24407 2593746 SH SOLE 2550307 0 43439 TALISMAN ENERGY INC COM 87425E103 276 19300 SH SOLE 0 0 19300 TANGER FACTORY OUTLET CTRS I COM 875465106 7005 216000 SH SOLE 208100 0 7900 TCF FINL CORP COM 872275102 5239 391853 SH SOLE 385523 0 6330 TECHNE CORP COM 878377100 3513 55064 SH SOLE 54414 0 650 TECHNITROL INC COM 878555101 69 10600 SH SOLE 0 0 10600 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5304 272000 SH SOLE 272000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 151 11000 SH SOLE 0 0 11000 TELEDYNE TECHNOLOGIES INC COM 879360105 3209 98000 SH SOLE 96800 0 1200 TELEFLEX INC COM 879369106 10195 227416 SH SOLE 223758 0 3658 TELEFONICA S A SPONSORED ADR 879382208 407 6000 SH SOLE 0 0 6000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35061 710600 SH SOLE 698800 0 11800 THERMO FISHER SCIENTIFIC INC COM 883556102 889 21800 SH SOLE 0 0 21800 TIDEWATER INC COM 886423102 9363 218400 SH SOLE 214900 0 3500 TIFFANY & CO NEW COM 886547108 11065 436300 SH SOLE 429300 0 7000 TIME WARNER CABLE INC COM 88732J207 3240 102298 SH SOLE 98785 0 3513 TOMKINS PLC SPONSORED ADR 890030208 224 23000 SH SOLE 0 0 23000 TORONTO DOMINION BK ONT COM NEW 891160509 403 7800 SH SOLE 0 0 7800 TOTAL S A SPONSORED ADR 89151E109 7754 143000 SH SOLE 132850 0 10150 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3626 48000 SH SOLE 43475 0 4525 TRANSOCEAN LTD REG SHS H8817H100 669 9001 SH SOLE 0 0 9001 TRAVELERS COMPANIES INC COM 89417E109 246 6000 SH SOLE 0 0 6000 TRIMBLE NAVIGATION LTD COM 896239100 2734 139268 SH SOLE 137573 0 1695 TRUE RELIGION APPAREL INC COM 89784N104 1516 67985 SH SOLE 67164 0 821 TRUEBLUE INC COM 89785X101 1450 172600 SH SOLE 170500 0 2100 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 22076 30450000 PRN SOLE 0 0 0 UMPQUA HLDGS CORP COM 904214103 308 39714 SH SOLE 39222 0 492 UNILEVER PLC SPON ADR NEW 904767704 423 18000 SH SOLE 0 0 18000 UNION PAC CORP COM 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92857W209 21250 1090289 SH SOLE 1064064 0 26225 VORNADO RLTY TR SH BEN INT 929042109 5811 129052 SH SOLE 121037 0 8015 WAL MART STORES INC COM 931142103 53706 1108700 SH SOLE 1082300 0 26400 WASHINGTON FED INC COM 938824109 21791 1676257 SH SOLE 1648617 0 27640 WASTE CONNECTIONS INC COM 941053100 5721 220800 SH SOLE 218200 0 2600 WATERS CORP COM 941848103 1786 34700 SH SOLE 34300 0 400 WATSON PHARMACEUTICALS INC COM 942683103 4976 147700 SH SOLE 145950 0 1750 WD-40 CO COM 929236107 1018 35100 SH SOLE 34600 0 500 WEIGHT WATCHERS INTL INC NEW COM 948626106 12079 468700 SH SOLE 461100 0 7600 WELLS FARGO & CO NEW COM 949746101 23348 962405 SH SOLE 916447 0 45958 WESTAMERICA BANCORPORATION COM 957090103 1380 27819 SH SOLE 27494 0 325 WEYERHAEUSER CO COM 962166104 18542 609335 SH SOLE 600760 0 8575 WHOLE FOODS MKT INC COM 966837106 285 15000 SH SOLE 0 0 15000 WINDSTREAM CORP COM 97381W104 10175 1217144 SH SOLE 1196791 0 20353 WINNEBAGO INDS INC COM 974637100 315 42400 SH SOLE 41900 0 500 WISCONSIN ENERGY CORP COM 976657106 13553 332900 SH SOLE 327600 0 5300 WYETH COM 983024100 38772 854200 SH SOLE 839900 0 14300 XCEL ENERGY INC COM 98389B100 33580 1824000 SH SOLE 1793800 0 30200 XTO ENERGY INC COM 98385X106 14585 382400 SH SOLE 376500 0 5900 YAHOO INC COM 984332106 927 59200 SH SOLE 58500 0 700 ZHONGPIN INC COM 98952K107 3694 356500 SH SOLE 346500 0 10000
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