-----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, S0ol5g/b9zXw9ptU/x2/4DqrKPg5IdB4cp96FsiCsCgj3XyZ+Xq0pVD4Fh8zKt3q Ljx6V1iz2lr6Z7K8qXZblw== 0001126328-09-000345.txt : 20091112 0001126328-09-000345.hdr.sgml : 20091111 20091112121627 ACCESSION NUMBER: 0001126328-09-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091175576 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 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: September 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: 28-3943 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 November 11, 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: 392 Form13F Information Table Value Total: $4,173,150 (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 21867 296300 SH SOLE 291400 0 4900 AARONS INC COM 002535201 5768 218466 SH SOLE 215031 0 3435 ABBOTT LABS COM 002824100 51156 1034100 SH SOLE 1008500 0 25600 ACE LTD SHS H0023R105 69733 1304400 SH SOLE 1282700 0 21700 ACTUATE CORP COM 00508B102 3005 519814 SH SOLE 513797 0 6017 ADOBE SYS INC COM 00724F101 15877 480553 SH SOLE 474970 0 5583 AIR PRODS & CHEMS INC COM 009158106 14515 187100 SH SOLE 184000 0 3100 ALASKA AIR GROUP INC COM 011659109 3920 146304 SH SOLE 144604 0 1700 ALBERTO CULVER CO NEW COM 013078100 1005 36286 SH SOLE 35901 0 385 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17659 324908 SH SOLE 317234 0 7674 ALLERGAN INC COM 018490102 15833 278949 SH SOLE 275703 0 3246 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20160 738995 SH SOLE 726843 0 12152 ALLIANZ SE SP ADR 1/10 SH 018805101 187 15000 SH SOLE 0 0 15000 ALLSTATE CORP COM 020002101 30823 1006629 SH SOLE 990053 0 16576 ALTRIA GROUP INC COM 02209S103 356 20000 SH SOLE 0 0 20000 AMAZON COM INC COM 023135106 8127 87050 SH SOLE 70600 0 16450 AMB PROPERTY CORP COM 00163T109 13263 577900 SH SOLE 563000 0 14900 AMBASSADORS GROUP INC COM 023177108 3028 193474 SH SOLE 191222 0 2252 AMERICAN DAIRY INC COM 025334103 4567 161200 SH SOLE 161200 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 2054 422600 SH SOLE 422600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2732 122100 SH SOLE 112300 0 9800 AMGEN INC COM 031162100 6180 102596 SH SOLE 84107 0 18489 AMN HEALTHCARE SERVICES INC COM 001744101 1321 138880 SH SOLE 137332 0 1548 AMPHENOL CORP NEW CL A 032095101 791 21000 SH SOLE 0 0 21000 AMR CORP COM 001765106 7101 893200 SH SOLE 879100 0 14100 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 28532 37175000 PRN SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 42571 2346800 SH SOLE 2308200 0 38600 APACHE CORP COM 037411105 15381 167500 SH SOLE 161575 0 5925 APARTMENT INVT & MGMT CO CL A 03748R101 192 13000 SH SOLE 0 0 13000 APOLLO GROUP INC CL A 037604105 663 9000 SH SOLE 0 0 9000 APPLE INC COM 037833100 9547 51500 SH SOLE 34790 0 16710 APPLIED MATLS INC COM 038222105 12302 918090 SH SOLE 904575 0 13515 ARCHER DANIELS MIDLAND CO COM 039483102 3792 129800 SH SOLE 121400 0 8400 ARROW ELECTRS INC COM 042735100 12937 459600 SH SOLE 452300 0 7300 ART TECHNOLOGY GROUP INC COM 04289L107 2766 716663 SH SOLE 708322 0 8341 ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG9 10141 12500000 PRN SOLE 0 0 0 ASHLAND INC NEW COM 044209104 216 5000 SH SOLE 0 0 5000 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 10252 202000 SH SOLE 177000 0 25000 ASTRAZENECA PLC SPONSORED ADR 046353108 351 7800 SH SOLE 0 0 7800 AT&T INC COM 00206R102 73307 2714050 SH SOLE 2668900 0 45150 AUTODESK INC COM 052769106 1706 71700 SH SOLE 70850 0 850 AUTOMATIC DATA PROCESSING IN COM 053015103 15005 381800 SH SOLE 375000 0 6800 AUTOZONE INC COM 053332102 366 2500 SH SOLE 0 0 2500 AVALONBAY CMNTYS INC COM 053484101 267 3673 SH SOLE 0 0 3673 AXA SPONSORED ADR 054536107 514 19000 SH SOLE 0 0 19000 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 10831 665700 SH SOLE 658400 0 7300 BANCO SANTANDER SA ADR 05964H105 646 40000 SH SOLE 0 0 40000 BANK NOVA SCOTIA HALIFAX COM 064149107 15465 339300 SH SOLE 323900 0 15400 BANK OF AMERICA CORPORATION COM 060505104 836 49400 SH SOLE 0 0 49400 BANK OF NEW YORK MELLON CORP COM 064058100 57149 1971310 SH SOLE 1938653 0 32657 BARCLAYS PLC ADR 06738E204 981 41500 SH SOLE 27650 0 13850 BARD C R INC COM 067383109 1242 15800 SH SOLE 15600 0 200 BAXTER INTL INC COM 071813109 279 4900 SH SOLE 0 0 4900 BB&T CORP COM 054937107 218 8000 SH SOLE 0 0 8000 BCE INC COM NEW 05534B760 23027 933400 SH SOLE 917800 0 15600 BECKMAN COULTER INC COM 075811109 6344 92029 SH SOLE 90080 0 1949 BECTON DICKINSON & CO COM 075887109 8949 128297 SH SOLE 126340 0 1957 BED BATH & BEYOND INC COM 075896100 713 19000 SH SOLE 0 0 19000 BERRY PETE CO CL A 085789105 6494 242502 SH SOLE 235622 0 6880 BEST BUY INC COM 086516101 957 25500 SH SOLE 0 0 25500 BHP BILLITON LTD SPONSORED ADR 088606108 24285 367900 SH SOLE 354400 0 13500 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 16724 17000000 PRN SOLE 0 0 0 BMC SOFTWARE INC COM 055921100 11604 309202 SH SOLE 304299 0 4903 BOEING CO COM 097023105 12825 236844 SH SOLE 234044 0 2800 BOSTON PROPERTIES INC COM 101121101 393 6000 SH SOLE 0 0 6000 BOSTON SCIENTIFIC CORP COM 101137107 953 90000 SH SOLE 0 0 90000 BP PLC SPONSORED ADR 055622104 405 7600 SH SOLE 0 0 7600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 110 10000 SH SOLE 0 0 10000 BRISTOL MYERS SQUIBB CO COM 110122108 56546 2510950 SH SOLE 2458175 0 52775 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 443 7000 SH SOLE 0 0 7000 BROADCOM CORP CL A 111320107 1381 45000 SH SOLE 0 0 45000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 363 16000 SH SOLE 0 0 16000 BROWN FORMAN CORP CL B 115637209 897 18606 SH SOLE 18406 0 200 CABOT CORP COM 127055101 7099 307200 SH SOLE 302400 0 4800 CALIFORNIA WTR SVC GROUP COM 130788102 5116 131400 SH SOLE 129850 0 1550 CAMPBELL SOUP CO COM 134429109 1741 53350 SH SOLE 52750 0 600 CAPITAL ONE FINL CORP COM 14040H105 929 26000 SH SOLE 0 0 26000 CASCADE CORP COM 147195101 1555 58154 SH SOLE 57407 0 747 CBS CORP NEW CL B 124857202 22734 1886633 SH SOLE 1851258 0 35375 CEMEX SAB DE CV SPON ADR NEW 151290889 742 57406 SH SOLE 56702 0 704 CENTURYTEL INC COM 156700106 254 7546 SH SOLE 0 0 7546 CHESAPEAKE ENERGY CORP COM 165167107 852 30000 SH SOLE 0 0 30000 CHEVRON CORP NEW COM 166764100 57840 821240 SH SOLE 803815 0 17425 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 23085 36000000 PRN SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 977 19900 SH SOLE 19675 0 225 CHIPOTLE MEXICAN GRILL INC CL A 169656105 7706 79400 SH SOLE 78100 0 1300 CIMAREX ENERGY CO COM 171798101 10219 235900 SH SOLE 232200 0 3700 CISCO SYS INC COM 17275R102 18641 791900 SH SOLE 697200 0 94700 CITY NATL CORP COM 178566105 4423 113625 SH SOLE 112312 0 1313 CLOROX CO DEL COM 189054109 25837 439250 SH SOLE 433050 0 6200 CMS ENERGY CORP COM 125896100 201 15000 SH SOLE 0 0 15000 CNOOC LTD SPONSORED ADR 126132109 3020 22300 SH SOLE 22040 0 260 COCA COLA CO COM 191216100 37059 690100 SH SOLE 678600 0 11500 COLUMBIA SPORTSWEAR CO COM 198516106 4622 112277 SH SOLE 110977 0 1300 COMCAST CORP NEW CL A 20030N101 304 18000 SH SOLE 0 0 18000 COMSTOCK RES INC COM NEW 205768203 1295 32300 SH SOLE 31800 0 500 CON-WAY INC COM 205944101 3254 84915 SH SOLE 83928 0 987 CONTINENTAL AIRLS INC CL B 210795308 7417 451200 SH SOLE 444000 0 7200 COPART INC COM 217204106 5767 173641 SH SOLE 171591 0 2050 CORNING INC COM 219350105 444 29000 SH SOLE 0 0 29000 COSTCO WHSL CORP NEW COM 22160K105 40526 717790 SH SOLE 707690 0 10100 COVANCE INC COM 222816100 13591 251000 SH SOLE 247100 0 3900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 267 4800 SH SOLE 0 0 4800 CRH PLC ADR 12626K203 222 8000 SH SOLE 0 0 8000 CULLEN FROST BANKERS INC COM 229899109 6717 130068 SH SOLE 127983 0 2085 CVS CAREMARK CORPORATION COM 126650100 21356 597523 SH SOLE 588123 0 9400 CYPRESS SEMICONDUCTOR CORP COM 232806109 2764 267574 SH SOLE 264450 0 3124 DAIMLER AG REG SHS D1668R123 22794 453064 SH SOLE 445610 0 7454 DAVITA INC COM 23918K108 6394 112900 SH SOLE 111550 0 1350 DEAN FOODS CO NEW COM 242370104 2777 156150 SH SOLE 153707 0 2443 DEERE & CO COM 244199105 29293 682500 SH SOLE 671300 0 11200 DEL MONTE FOODS CO COM 24522P103 208 18000 SH SOLE 0 0 18000 DENDREON CORP COM 24823Q107 2846 101666 SH SOLE 100491 0 1175 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2119 56100 SH SOLE 56100 0 0 DEVON ENERGY CORP NEW COM 25179M103 7922 117650 SH SOLE 116275 0 1375 DIAGEO P L C SPON ADR NEW 25243Q205 3904 63500 SH SOLE 62500 0 1000 DIEBOLD INC COM 253651103 4199 127500 SH SOLE 125500 0 2000 DIGITAL RLTY TR INC COM 253868103 229 5000 SH SOLE 0 0 5000 DIONEX CORP COM 254546104 12152 187036 SH SOLE 184840 0 2196 DISNEY WALT CO COM DISNEY 254687106 27992 1019382 SH SOLE 1005283 0 14099 DOLLAR TREE INC COM 256746108 462 9500 SH SOLE 0 0 9500 DTE ENERGY CO COM 233331107 5183 147500 SH SOLE 145200 0 2300 DU PONT E I DE NEMOURS & CO COM 263534109 13326 414600 SH SOLE 407800 0 6800 EAST WEST BANCORP INC COM 27579R104 866 104332 SH SOLE 103141 0 1191 EBAY INC COM 278642103 637 27000 SH SOLE 0 0 27000 ECHELON CORP COM 27874N105 1284 99792 SH SOLE 98754 0 1038 EDISON INTL COM 281020107 4454 132650 SH SOLE 131075 0 1575 EDWARDS LIFESCIENCES CORP COM 28176E108 10906 156000 SH SOLE 153500 0 2500 EL PASO CORP COM 28336L109 175 17000 SH SOLE 0 0 17000 ELECTRO SCIENTIFIC INDS COM 285229100 855 63885 SH SOLE 63185 0 700 EMERSON ELEC CO COM 291011104 31599 788390 SH SOLE 775290 0 13100 ENERGY RECOVERY INC COM 29270J100 737 126682 SH SOLE 125147 0 1535 ENERPLUS RES FD UNIT TR G NEW 29274D604 18607 812900 SH SOLE 799400 0 13500 ENI S P A SPONSORED ADR 26874R108 374 7500 SH SOLE 0 0 7500 ENTERPRISE PRODS PARTNERS L COM 293792107 21455 757593 SH SOLE 745149 0 12444 ERICSSON L M TEL CO ADR B SEK 10 294821608 210 21000 SH SOLE 0 0 21000 ESSEX PPTY TR INC COM 297178105 1997 25100 SH SOLE 22825 0 2275 EXPEDITORS INTL WASH INC COM 302130109 14745 419481 SH SOLE 414556 0 4925 EXPRESS SCRIPTS INC COM 302182100 295 3800 SH SOLE 0 0 3800 EXXON MOBIL CORP COM 30231G102 515 7500 SH SOLE 0 0 7500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 245 4000 SH SOLE 0 0 4000 FEI CO COM 30241L109 6451 261685 SH SOLE 258652 0 3033 FIDELITY NATIONAL FINANCIAL CL A 31620R105 30741 2038552 SH SOLE 1999960 0 38592 FIDELITY NATL INFORMATION SV COM 31620M106 11471 449672 SH SOLE 442579 0 7093 FIFTH THIRD BANCORP COM 316773100 152 15000 SH SOLE 0 0 15000 FINISH LINE INC CL A 317923100 112 11000 SH SOLE 0 0 11000 FIRST SOLAR INC COM 336433107 657 4300 SH SOLE 0 0 4300 FLIR SYS INC COM 302445101 983 35150 SH SOLE 34750 0 400 FLOWSERVE CORP COM 34354P105 217 2200 SH SOLE 0 0 2200 FORD MTR CO DEL COM PAR $0.01 345370860 541 75000 SH SOLE 0 0 75000 FOREST LABS INC COM 345838106 1777 60335 SH SOLE 59631 0 704 FPL GROUP INC COM 302571104 54744 991200 SH SOLE 972800 0 18400 FRANKLIN RES INC COM 354613101 41558 413100 SH SOLE 407235 0 5865 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1235 18000 SH SOLE 0 0 18000 FRONTIER OIL CORP COM 35914P105 10319 741327 SH SOLE 729547 0 11780 GENERAL ELECTRIC CO COM 369604103 23211 1413550 SH SOLE 1370864 0 42686 GENERAL MLS INC COM 370334104 13626 211650 SH SOLE 208516 0 3134 GENUINE PARTS CO COM 372460105 47338 1243772 SH SOLE 1223235 0 20537 GILEAD SCIENCES INC COM 375558103 10500 225418 SH SOLE 214868 0 10550 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 6500 SH SOLE 0 0 6500 GLOBAL CASH ACCESS HLDGS INC COM 378967103 73 10000 SH SOLE 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 1807 9800 SH SOLE 0 0 9800 GOOGLE INC CL A 38259P508 15124 30500 SH SOLE 27175 0 3325 GRANITE CONSTR INC COM 387328107 4641 149989 SH SOLE 148214 0 1775 GREENBRIER COS INC COM 393657101 1464 125061 SH SOLE 123602 0 1459 HANSEN NAT CORP COM 411310105 588 16000 SH SOLE 0 0 16000 HARLEY DAVIDSON INC COM 412822108 1230 53460 SH SOLE 52810 0 650 HCC INS HLDGS INC COM 404132102 13452 491836 SH SOLE 481408 0 10428 HCP INC COM 40414L109 38905 1353700 SH SOLE 1318785 0 34915 HEALTH CARE REIT INC COM 42217K106 26824 644500 SH SOLE 628500 0 16000 HEALTH NET INC COM 42222G108 848 55040 SH SOLE 54390 0 650 HEWLETT PACKARD CO COM 428236103 44552 943700 SH SOLE 897125 0 46575 HOME DEPOT INC COM 437076102 4323 162300 SH SOLE 120850 0 41450 HOME PROPERTIES INC COM 437306103 237 5500 SH SOLE 0 0 5500 HONDA MOTOR LTD AMERN SHS 438128308 364 12000 SH SOLE 0 0 12000 HONEYWELL INTL INC COM 438516106 19010 511700 SH SOLE 503200 0 8500 HORIZON LINES INC NOTE 4.250% 8/1 44044KAB7 16564 21000000 PRN SOLE 0 0 0 HOST HOTELS & RESORTS INC 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65535H208 67 11000 SH SOLE 0 0 11000 NORDSTROM INC COM 655664100 17275 565652 SH SOLE 558208 0 7444 NORFOLK SOUTHERN CORP COM 655844108 25827 599100 SH SOLE 589100 0 10000 NORTHEAST UTILS COM 664397106 15775 664500 SH SOLE 654000 0 10500 NORTHERN TR CORP COM 665859104 36159 621722 SH SOLE 611450 0 10272 NORTHROP GRUMMAN CORP COM 666807102 4654 89930 SH SOLE 88880 0 1050 NORTHWEST NAT GAS CO COM 667655104 506 12150 SH SOLE 12000 0 150 NORTHWEST PIPE CO COM 667746101 2402 71635 SH SOLE 70785 0 850 NOVARTIS A G SPONSORED ADR 66987V109 13637 270700 SH SOLE 256400 0 14300 NOVELLUS SYS INC COM 670008101 740 35300 SH SOLE 34900 0 400 NOVO-NORDISK A S ADR 670100205 378 6000 SH SOLE 0 0 6000 NVIDIA CORP COM 67066G104 481 32000 SH SOLE 0 0 32000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1432 123439 SH SOLE 122002 0 1437 OCCIDENTAL PETE CORP DEL COM 674599105 33646 429166 SH SOLE 420693 0 8473 OMNICARE INC DBCV 3.250%12/1 681904AL2 14391 18750000 PRN SOLE 0 0 0 OMNICELL INC COM 68213N109 1150 103145 SH SOLE 101933 0 1212 ON SEMICONDUCTOR CORP COM 682189105 83 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 6405 307353 SH SOLE 303803 0 3550 PACCAR INC COM 693718108 38527 1021668 SH SOLE 1006767 0 14901 PARKER HANNIFIN CORP COM 701094104 33023 637000 SH SOLE 626400 0 10600 PENN WEST ENERGY TR TR UNIT 707885109 27437 1732100 SH SOLE 1703400 0 28700 PEPSIAMERICAS INC COM 71343P200 1391 48700 SH SOLE 48100 0 600 PEPSICO INC COM 713448108 939 16000 SH SOLE 0 0 16000 PG&E CORP COM 69331C108 8262 204050 SH SOLE 197400 0 6650 PLUM CREEK TIMBER CO INC COM 729251108 4151 135450 SH SOLE 133800 0 1650 POLYCOM INC COM 73172K104 2870 107300 SH SOLE 106100 0 1200 POTASH CORP SASK INC COM 73755L107 3519 38950 SH SOLE 38500 0 450 PRECISION CASTPARTS CORP COM 740189105 9010 88446 SH SOLE 87421 0 1025 PRICELINE COM INC COM NEW 741503403 663 4000 SH SOLE 0 0 4000 PROCTER & GAMBLE CO COM 742718109 7498 129450 SH SOLE 124950 0 4500 PROGRESS ENERGY INC COM 743263105 47524 1216700 SH SOLE 1196500 0 20200 PROLOGIS SH BEN INT 743410102 203 17000 SH SOLE 0 0 17000 PRUDENTIAL PLC ADR 74435K204 212 11000 SH SOLE 0 0 11000 PUBLIC STORAGE COM 74460D109 466 6200 SH SOLE 0 0 6200 QLOGIC CORP COM 747277101 3581 208200 SH SOLE 205775 0 2425 QUALCOMM INC COM 747525103 5991 133200 SH SOLE 96450 0 36750 QUALITY SYS INC COM 747582104 1114 18093 SH SOLE 17892 0 201 QUEST SOFTWARE INC COM 74834T103 2493 148000 SH SOLE 140325 0 7675 QWEST COMMUNICATIONS INTL IN COM 749121109 160 42000 SH SOLE 0 0 42000 RALCORP HLDGS INC NEW COM 751028101 2093 35800 SH SOLE 35350 0 450 RAYTHEON CO COM NEW 755111507 12251 255400 SH SOLE 251100 0 4300 RED LION HOTELS CORP COM 756764106 5325 925980 SH SOLE 915421 0 10559 RELIANCE STEEL & ALUMINUM CO COM 759509102 5890 138400 SH SOLE 136750 0 1650 REPUBLIC SVCS INC COM 760759100 12807 482020 SH SOLE 471925 0 10095 RESEARCH IN MOTION LTD COM 760975102 878 13000 SH SOLE 0 0 13000 RESMED INC COM 761152107 3603 79700 SH SOLE 78800 0 900 RESOURCES CONNECTION INC COM 76122Q105 2732 160155 SH SOLE 158266 0 1889 REYNOLDS AMERICAN INC COM 761713106 200 4500 SH SOLE 0 0 4500 RIO TINTO PLC SPONSORED ADR 767204100 272 1600 SH SOLE 0 0 1600 ROBERT HALF INTL INC COM 770323103 2698 107800 SH SOLE 106500 0 1300 ROSS STORES INC COM 778296103 3523 73750 SH SOLE 72900 0 850 ROYAL BK CDA MONTREAL QUE COM 780087102 482 9000 SH SOLE 0 0 9000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 400 7000 SH SOLE 0 0 7000 S1 CORPORATION COM 78463B101 74 12000 SH SOLE 0 0 12000 SAFEWAY INC COM NEW 786514208 5193 263350 SH SOLE 260250 0 3100 SAP AG SPON ADR 803054204 308 6300 SH SOLE 0 0 6300 SARA LEE CORP COM 803111103 134 12000 SH SOLE 0 0 12000 SCHERING PLOUGH CORP COM 806605101 21306 754200 SH SOLE 741600 0 12600 SCHLUMBERGER LTD COM 806857108 209 3500 SH SOLE 0 0 3500 SCHNITZER STL INDS CL A 806882106 11876 223031 SH SOLE 220376 0 2655 SCHWAB CHARLES CORP NEW COM 808513105 22424 1171012 SH SOLE 1157362 0 13650 SEMPRA ENERGY COM 816851109 57032 1145000 SH SOLE 1124900 0 20100 SIEMENS A G SPONSORED ADR 826197501 36515 392800 SH SOLE 382300 0 10500 SIMON PPTY GROUP INC NEW COM 828806109 763 10990 SH SOLE 0 0 10990 SIMPSON MANUFACTURING CO INC COM 829073105 5262 208299 SH SOLE 205849 0 2450 SONOSITE INC COM 83568G104 3930 148524 SH SOLE 146744 0 1780 SPECTRA ENERGY CORP COM 847560109 15963 842800 SH SOLE 828600 0 14200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8679 480600 SH SOLE 473000 0 7600 SPRINT NEXTEL CORP COM SER 1 852061100 178 45000 SH SOLE 0 0 45000 SPSS INC NOTE 2.500% 3/1 78462KAB8 22547 18750000 PRN SOLE 0 0 0 STANCORP FINL GROUP INC COM 852891100 11552 286150 SH SOLE 282814 0 3336 STARBUCKS CORP COM 855244109 14664 710090 SH SOLE 672190 0 37900 STATE STR CORP COM 857477103 4001 76050 SH SOLE 75200 0 850 SUN HEALTHCARE GROUP INC COM NEW 866933401 991 114663 SH SOLE 113263 0 1400 SUNPOWER CORP COM CL B 867652307 1196 47409 SH SOLE 46919 0 490 SUPERTEX INC COM 868532102 2867 95564 SH SOLE 94428 0 1136 SYBASE INC COM 871130100 3471 89237 SH SOLE 86028 0 3209 SYNGENTA AG SPONSORED ADR 87160A100 207 4500 SH SOLE 0 0 4500 SYSCO CORP COM 871829107 19487 784200 SH SOLE 771200 0 13000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28732 2621609 SH SOLE 2577956 0 43653 TALISMAN ENERGY INC COM 87425E103 335 19300 SH SOLE 0 0 19300 TANGER FACTORY OUTLET CTRS I COM 875465106 9839 263500 SH SOLE 254900 0 8600 TCF FINL CORP COM 872275102 5286 405353 SH SOLE 398923 0 6430 TECHNE CORP COM 878377100 3445 55064 SH SOLE 54414 0 650 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6751 272000 SH SOLE 272000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 193 11000 SH SOLE 0 0 11000 TELEDYNE TECHNOLOGIES INC COM 879360105 3534 98200 SH SOLE 97000 0 1200 TELEFLEX INC COM 879369106 10967 227016 SH SOLE 223358 0 3658 TELEFONICA S A SPONSORED ADR 879382208 497 6000 SH SOLE 0 0 6000 TELLABS INC COM 879664100 69 10000 SH SOLE 0 0 10000 TETRA TECHNOLOGIES INC DEL COM 88162F105 116 12000 SH SOLE 0 0 12000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36201 716000 SH SOLE 704200 0 11800 THERMO FISHER SCIENTIFIC INC COM 883556102 1083 24800 SH SOLE 0 0 24800 TIDEWATER INC COM 886423102 10374 220300 SH SOLE 216800 0 3500 TIFFANY & CO NEW COM 886547108 13898 360700 SH SOLE 355000 0 5700 TIME WARNER CABLE INC COM 88732J207 3256 75577 SH SOLE 72064 0 3513 TOMKINS PLC SPONSORED ADR 890030208 276 23000 SH SOLE 0 0 23000 TORONTO DOMINION BK ONT COM NEW 891160509 503 7800 SH SOLE 0 0 7800 TOTAL S A SPONSORED ADR 89151E109 11914 201050 SH SOLE 190250 0 10800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4946 62950 SH SOLE 58250 0 4700 TRANSOCEAN LTD REG SHS H8817H100 941 11001 SH SOLE 0 0 11001 TRIMBLE NAVIGATION LTD COM 896239100 3012 125968 SH SOLE 124448 0 1520 TRUE RELIGION APPAREL INC COM 89784N104 1869 72085 SH SOLE 67264 0 4821 TRUEBLUE INC COM 89785X101 2509 178300 SH SOLE 176200 0 2100 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 24846 25450000 PRN SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 301 10500 SH SOLE 0 0 10500 UNION PAC CORP COM 907818108 53551 917750 SH SOLE 889950 0 27800 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 5263 5000000 PRN SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 268 4400 SH SOLE 0 0 4400 UNIVERSAL HLTH SVCS INC CL B 913903100 13259 214100 SH SOLE 210800 0 3300 UNUM GROUP COM 91529Y106 11702 545800 SH SOLE 523900 0 21900 US BANCORP DEL COM NEW 902973304 15497 708900 SH SOLE 697600 0 11300 V F CORP COM 918204108 29458 406700 SH SOLE 399900 0 6800 VALE S A ADR 91912E105 11338 490200 SH SOLE 482100 0 8100 VALERO ENERGY CORP NEW COM 91913Y100 11219 578600 SH SOLE 569000 0 9600 VALSPAR CORP COM 920355104 12097 439700 SH SOLE 432700 0 7000 VARIAN MED SYS INC COM 92220P105 9639 228775 SH SOLE 226125 0 2650 VCA ANTECH INC COM 918194101 7097 263913 SH SOLE 260800 0 3113 VENTAS INC COM 92276F100 443 11500 SH SOLE 0 0 11500 VERIZON COMMUNICATIONS INC COM 92343V104 67443 2228050 SH SOLE 2193150 0 34900 VISA INC COM CL A 92826C839 3970 57450 SH SOLE 35050 0 22400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24662 1096089 SH SOLE 1069864 0 26225 VORNADO RLTY TR SH BEN INT 929042109 387 6010 SH SOLE 0 0 6010 WAL MART STORES INC COM 931142103 54721 1114700 SH SOLE 1088300 0 26400 WASHINGTON FED INC COM 938824109 27520 1632256 SH SOLE 1605460 0 26796 WASTE CONNECTIONS INC COM 941053100 6240 216200 SH SOLE 213650 0 2550 WATERS CORP COM 941848103 2072 37100 SH SOLE 36700 0 400 WATSON PHARMACEUTICALS INC COM 942683103 2052 56005 SH SOLE 55397 0 608 WD-40 CO COM 929236107 997 35100 SH SOLE 34600 0 500 WEIGHT WATCHERS INTL INC NEW COM 948626106 13174 480100 SH SOLE 472500 0 7600 WELLS FARGO & CO NEW COM 949746101 24517 870030 SH SOLE 825197 0 44833 WESTAMERICA BANCORPORATION COM 957090103 1348 25919 SH SOLE 25594 0 325 WEYERHAEUSER CO COM 962166104 11227 306335 SH SOLE 302710 0 3625 WHOLE FOODS MKT INC COM 966837106 457 15000 SH SOLE 0 0 15000 WINDSTREAM CORP COM 97381W104 12375 1221644 SH SOLE 1201291 0 20353 WINNEBAGO INDS INC COM 974637100 1398 95010 SH SOLE 93810 0 1200 WISCONSIN ENERGY CORP COM 976657106 15850 350900 SH SOLE 345300 0 5600 WYETH COM 983024100 34065 701200 SH SOLE 689700 0 11500 XCEL ENERGY INC COM 98389B100 35294 1834400 SH SOLE 1804200 0 30200 XTO ENERGY INC COM 98385X106 13309 322100 SH SOLE 317300 0 4800 ZHONGPIN INC COM 98952K107 5247 356500 SH SOLE 346500 0 10000
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