-----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, Ujj4SpjQFdKfmqoAle/JSiXoZeEHnd4vbzGXC+L+523pT98hKOI+6AEULo0NK1k8 yy86I5O3Y54v7+jih0W4tw== 0001126328-10-000259.txt : 20100517 0001126328-10-000259.hdr.sgml : 20100517 20100517165850 ACCESSION NUMBER: 0001126328-10-000259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10839594 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: March 31, 2010 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 May 12, 2010 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: 360 Form13F Information Table Value Total: $3,979,918 (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 25931 310300 SH SOLE 305400 0 4900 ABB LTD SPONSORED ADR 000375204 218 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 57306 1087800 SH SOLE 1062200 0 25600 ACE LTD SHS H0023R105 75992 1453000 SH SOLE 1431300 0 21700 ACTUATE CORP COM 00508B102 2286 408976 SH SOLE 404321 0 4655 ADOBE SYS INC COM 00724F101 16275 460120 SH SOLE 454895 0 5225 AIR PRODS & CHEMS INC COM 009158106 13954 188700 SH SOLE 185800 0 2900 ALASKA AIR GROUP INC COM 011659109 5552 134654 SH SOLE 133154 0 1500 ALBERTO CULVER CO NEW COM 013078100 2602 99512 SH SOLE 98412 0 1100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8468 125258 SH SOLE 118209 0 7049 ALLERGAN INC COM 018490102 16312 249724 SH SOLE 246903 0 2821 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 43668 1424254 SH SOLE 1401267 0 22987 ALLSTATE CORP COM 020002101 33846 1047529 SH SOLE 1031153 0 16376 AMAZON COM INC COM 023135106 7449 54880 SH SOLE 42395 0 12485 AMBASSADORS GROUP INC COM 023177108 2130 192774 SH SOLE 190672 0 2102 AMERICAN EXPRESS CO COM 025816109 1197 29000 SH SOLE 0 0 29000 AMERIPRISE FINL INC COM 03076C106 204 4500 SH SOLE 0 0 4500 AMERISOURCEBERGEN CORP COM 03073E105 231 8000 SH SOLE 0 0 8000 AMGEN INC COM 031162100 1046 17500 SH SOLE 0 0 17500 AMN HEALTHCARE SERVICES INC COM 001744101 1112 126380 SH SOLE 124932 0 1448 AMPHENOL CORP NEW CL A 032095101 675 16000 SH SOLE 0 0 16000 AMR CORP COM 001765106 133 14600 SH SOLE 0 0 14600 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 33132 37175000 PRN SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 44338 2580800 SH SOLE 2540000 0 40800 APACHE CORP COM 037411105 15545 153150 SH SOLE 151415 0 1735 APOGEE ENTERPRISES INC COM 037598109 978 61809 SH SOLE 61140 0 669 APPLE INC COM 037833100 10094 42965 SH SOLE 29225 0 13740 APPLIED MATLS INC COM 038222105 17006 1261585 SH SOLE 1243860 0 17725 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 220 5000 SH SOLE 0 0 5000 ARCHER DANIELS MIDLAND CO COM 039483102 4353 150625 SH SOLE 141975 0 8650 ARQULE INC COM 04269E107 127 22000 SH SOLE 0 0 22000 ARROW ELECTRS INC COM 042735100 217 7200 SH SOLE 0 0 7200 ART TECHNOLOGY GROUP INC COM 04289L107 2595 588363 SH SOLE 581872 0 6491 ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG9 11156 12500000 PRN SOLE 0 0 0 ASHLAND INC NEW COM 044209104 264 5000 SH SOLE 0 0 5000 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 8181 146748 SH SOLE 121748 0 25000 ASTRAZENECA PLC SPONSORED ADR 046353108 349 7800 SH SOLE 0 0 7800 AT&T INC COM 00206R102 66422 2570525 SH SOLE 2518400 0 52125 AUTODESK INC COM 052769106 2903 98700 SH SOLE 97600 0 1100 AUTOMATIC DATA PROCESSING IN COM 053015103 17107 384700 SH SOLE 377900 0 6800 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1660 80700 SH SOLE 79750 0 950 AVALONBAY CMNTYS INC COM 053484101 248 2873 SH SOLE 0 0 2873 AXA SPONSORED ADR 054536107 419 19000 SH SOLE 0 0 19000 B & G FOODS INC NEW CL A 05508R106 6987 666700 SH SOLE 658400 0 8300 BANCO SANTANDER SA ADR 05964H105 21606 1628200 SH SOLE 1577800 0 50400 BANK NOVA SCOTIA HALIFAX COM 064149107 31291 625585 SH SOLE 608765 0 16820 BANK OF AMERICA CORPORATION COM 060505104 1471 82400 SH SOLE 0 0 82400 BANK OF NEW YORK MELLON CORP COM 064058100 63616 2060110 SH SOLE 2027453 0 32657 BARCLAYS PLC ADR 06738E204 1194 54925 SH SOLE 40975 0 13950 BCE INC COM NEW 05534B760 30624 1043400 SH SOLE 1027800 0 15600 BECKMAN COULTER INC COM 075811109 7336 116804 SH SOLE 114595 0 2209 BECTON DICKINSON & CO COM 075887109 10337 131297 SH SOLE 129315 0 1982 BED BATH & BEYOND INC COM 075896100 831 19000 SH SOLE 0 0 19000 BERRY PETE CO CL A 085789105 5304 188353 SH SOLE 182796 0 5557 BEST BUY INC COM 086516101 1085 25500 SH SOLE 0 0 25500 BHP BILLITON LTD SPONSORED ADR 088606108 29774 370700 SH SOLE 357200 0 13500 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 17170 17000000 PRN SOLE 0 0 0 BOEING CO COM 097023105 18676 257219 SH SOLE 254294 0 2925 BOSTON PROPERTIES INC COM 101121101 453 6000 SH SOLE 0 0 6000 BP PLC SPONSORED ADR 055622104 405 7100 SH SOLE 0 0 7100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 122 10000 SH SOLE 0 0 10000 BRISTOL MYERS SQUIBB CO COM 110122108 36953 1384014 SH SOLE 1356005 0 28009 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 345 5000 SH SOLE 0 0 5000 BROADCOM CORP CL A 111320107 1493 45000 SH SOLE 0 0 45000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 407 16000 SH SOLE 0 0 16000 BROWN FORMAN CORP CL B 115637209 2675 45006 SH SOLE 44481 0 525 CALIFORNIA WTR SVC GROUP COM 130788102 4660 123900 SH SOLE 122500 0 1400 CAMPBELL SOUP CO COM 134429109 2134 60350 SH SOLE 59675 0 675 CANON INC ADR 138006309 277 6000 SH SOLE 0 0 6000 CAPITAL ONE FINL CORP COM 14040H105 1077 26000 SH SOLE 0 0 26000 CARNIVAL CORP PAIRED CTF 143658300 2075 53375 SH SOLE 52775 0 600 CASCADE CORP COM 147195101 3436 106669 SH SOLE 105462 0 1207 CATERPILLAR INC DEL COM 149123101 892 14200 SH SOLE 0 0 14200 CEMEX SAB DE CV SPON ADR NEW 151290889 1212 118756 SH SOLE 117356 0 1400 CENTURYTEL INC COM 156700106 6475 182600 SH SOLE 179700 0 2900 CHESAPEAKE ENERGY CORP COM 165167107 700 29600 SH SOLE 0 0 29600 CHEVRON CORP NEW COM 166764100 76191 1004765 SH SOLE 987790 0 16975 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 9610 15500000 PRN SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1849 38425 SH SOLE 37975 0 450 CISCO SYS INC COM 17275R102 18800 722225 SH SOLE 638400 0 83825 CIT GROUP INC COM NEW 125581801 3709 95205 SH SOLE 95205 0 0 CITY NATL CORP COM 178566105 3387 62750 SH SOLE 62047 0 703 CLOROX CO DEL COM 189054109 25788 402050 SH SOLE 396625 0 5425 CNOOC LTD SPONSORED ADR 126132109 4008 24275 SH SOLE 24005 0 270 COCA COLA CO COM 191216100 11435 207900 SH SOLE 204600 0 3300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 612 12000 SH SOLE 0 0 12000 COLUMBIA SPORTSWEAR CO COM 198516106 6500 123732 SH SOLE 122322 0 1410 CON-WAY INC COM 205944101 3837 109265 SH SOLE 108003 0 1262 COPART INC COM 217204106 6028 169341 SH SOLE 167391 0 1950 COSTCO WHSL CORP NEW COM 22160K105 34212 572965 SH SOLE 565435 0 7530 COVANCE INC COM 222816100 246 4000 SH SOLE 0 0 4000 COVIDIEN PLC SHS G2554F105 352 7000 SH SOLE 0 0 7000 CRANE CO COM 224399105 2347 66102 SH SOLE 65352 0 750 CREDIT SUISSE GROUP SPONSORED ADR 225401108 247 4800 SH SOLE 0 0 4800 CTS CORP COM 126501105 94 10000 SH SOLE 0 0 10000 CVS CAREMARK CORPORATION COM 126650100 11705 320173 SH SOLE 315273 0 4900 DAVITA INC COM 23918K108 6860 108200 SH SOLE 106950 0 1250 DEAN FOODS CO NEW COM 242370104 408 26043 SH SOLE 16725 0 9318 DEERE & CO COM 244199105 42365 712500 SH SOLE 694300 0 18200 DEL MONTE FOODS CO COM 24522P103 263 18000 SH SOLE 0 0 18000 DENDREON CORP COM 24823Q107 2409 66041 SH SOLE 65276 0 765 DEVON ENERGY CORP NEW COM 25179M103 8546 132650 SH SOLE 131140 0 1510 DIGITAL RLTY TR INC COM 253868103 293 5400 SH SOLE 0 0 5400 DIONEX CORP COM 254546104 12345 165085 SH SOLE 163205 0 1880 DISNEY WALT CO COM DISNEY 254687106 33222 951657 SH SOLE 938558 0 13099 DOW CHEM CO COM 260543103 384 13000 SH SOLE 0 0 13000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 580 16500 SH SOLE 0 0 16500 DU PONT E I DE NEMOURS & CO COM 263534109 15544 417400 SH SOLE 410800 0 6600 EAST WEST BANCORP INC COM 27579R104 2124 121932 SH SOLE 120591 0 1341 EDISON INTL COM 281020107 4501 131750 SH SOLE 130275 0 1475 EDWARDS LIFESCIENCES CORP COM 28176E108 208 2100 SH SOLE 0 0 2100 EL PASO CORP COM 28336L109 108 10000 SH SOLE 0 0 10000 ELECTRO SCIENTIFIC INDS COM 285229100 816 63685 SH SOLE 62985 0 700 EMERSON ELEC CO COM 291011104 41484 824090 SH SOLE 810990 0 13100 ENERGY RECOVERY INC COM 29270J100 1087 172486 SH SOLE 170501 0 1985 ENERPLUS RES FD UNIT TR G NEW 29274D604 24573 1036427 SH SOLE 1020632 0 15795 ENTERPRISE PRODS PARTNERS L COM 293792107 34606 1000763 SH SOLE 986187 0 14576 EQUITY RESIDENTIAL SH BEN INT 29476L107 215 5500 SH SOLE 0 0 5500 ERICSSON L M TEL CO ADR B SEK 10 294821608 219 21000 SH SOLE 0 0 21000 ESSEX PPTY TR INC COM 297178105 2206 24525 SH SOLE 22285 0 2240 EXPEDITORS INTL WASH INC COM 302130109 15698 425181 SH SOLE 420356 0 4825 EXXON MOBIL CORP COM 30231G102 27415 409300 SH SOLE 395500 0 13800 F M C CORP COM NEW 302491303 2052 33900 SH SOLE 33515 0 385 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 218 3000 SH SOLE 0 0 3000 FEDEX CORP COM 31428X106 514 5500 SH SOLE 0 0 5500 FEI CO COM 30241L109 5627 245585 SH SOLE 242802 0 2783 FIDELITY NATIONAL FINANCIAL CL A 31620R105 24941 1682888 SH SOLE 1636896 0 45992 FIFTH THIRD BANCORP COM 316773100 340 25000 SH SOLE 0 0 25000 FLIR SYS INC COM 302445101 1160 41150 SH SOLE 40675 0 475 FORD MTR CO DEL COM PAR $0.01 345370860 1295 103000 SH SOLE 0 0 103000 FOREST LABS INC COM 345838106 3283 104685 SH SOLE 103506 0 1179 FPL GROUP INC COM 302571104 54729 1132400 SH SOLE 1115500 0 16900 FRANKLIN RES INC COM 354613101 17494 157740 SH SOLE 155950 0 1790 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2760 33040 SH SOLE 17850 0 15190 FRONTIER OIL CORP COM 35914P105 137 10180 SH SOLE 0 0 10180 GAP INC DEL COM 364760108 208 9000 SH SOLE 0 0 9000 GENCORP INC SDCV 2.250%11/1 368682AL4 3694 3935000 PRN SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 11151 612700 SH SOLE 571164 0 41536 GENERAL MLS INC COM 370334104 21899 309350 SH SOLE 302406 0 6944 GENUINE PARTS CO COM 372460105 57242 1355166 SH SOLE 1333805 0 21361 GILEAD SCIENCES INC COM 375558103 10238 225118 SH SOLE 215618 0 9500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6500 SH SOLE 0 0 6500 GLOBAL CASH ACCESS HLDGS INC COM 378967103 82 10000 SH SOLE 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 1672 9800 SH SOLE 0 0 9800 GOOGLE INC CL A 38259P508 16178 28533 SH SOLE 25235 0 3298 GRANITE CONSTR INC COM 387328107 4381 144989 SH SOLE 143289 0 1700 GREENBRIER COS INC COM 393657101 1591 144531 SH SOLE 142898 0 1633 HANSEN NAT CORP COM 411310105 586 13500 SH SOLE 0 0 13500 HARLEY DAVIDSON INC COM 412822108 1975 70360 SH SOLE 69560 0 800 HCC INS HLDGS INC COM 404132102 3867 140103 SH SOLE 128200 0 11903 HCP INC COM 40414L109 35851 1086391 SH SOLE 1059776 0 26615 HEALTH CARE REIT INC COM 42217K106 26134 577800 SH SOLE 563300 0 14500 HEALTH NET INC COM 42222G108 1252 50340 SH SOLE 49765 0 575 HESS CORP COM 42809H107 225 3600 SH SOLE 0 0 3600 HEWLETT PACKARD CO COM 428236103 20129 378725 SH SOLE 348350 0 30375 HOME DEPOT INC COM 437076102 5205 160900 SH SOLE 125925 0 34975 HOME PROPERTIES INC COM 437306103 257 5500 SH SOLE 0 0 5500 HONDA MOTOR LTD AMERN SHS 438128308 423 12000 SH SOLE 0 0 12000 HONEYWELL INTL INC COM 438516106 18362 405600 SH SOLE 399200 0 6400 HORIZON LINES INC NOTE 4.250% 8/1 44044KAB7 14020 16000000 PRN SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 320 21813 SH SOLE 0 0 21813 HSBC HLDGS PLC SPON ADR NEW 404280406 558 11000 SH SOLE 0 0 11000 HUDSON CITY BANCORP COM 443683107 38336 2707300 SH SOLE 2664600 0 42700 ILLINOIS TOOL WKS INC COM 452308109 218 4600 SH SOLE 0 0 4600 INFORMATICA CORP COM 45666Q102 2464 91700 SH SOLE 90675 0 1025 INTEGRATED DEVICE TECHNOLOGY COM 458118106 98 16000 SH SOLE 0 0 16000 INTEL CORP COM 458140100 86537 3887530 SH SOLE 3801730 0 85800 INTERNATIONAL BUSINESS MACHS COM 459200101 9579 74685 SH SOLE 68895 0 5790 INTERNATIONAL GAME TECHNOLOG COM 459902102 535 29000 SH SOLE 0 0 29000 INTERPUBLIC GROUP COS INC COM 460690100 125 15000 SH SOLE 0 0 15000 INTUITIVE SURGICAL INC COM NEW 46120E602 1253 3600 SH SOLE 0 0 3600 ISHARES TR INDEX RUSSELL 3000 464287689 378 5500 SH SOLE 5500 0 0 ITRON INC COM 465741106 5530 76200 SH SOLE 75335 0 865 JACK IN THE BOX INC COM 466367109 3761 159698 SH SOLE 157927 0 1771 JACOBS ENGR GROUP INC DEL COM 469814107 9679 214197 SH SOLE 208107 0 6090 JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA0 10701 11205000 PRN SOLE 0 0 0 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 31631 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SH SOLE 0 0 5933 LIFE TECHNOLOGIES CORP COM 53217V109 5813 111220 SH SOLE 101055 0 10165 LIGAND PHARMACEUTICALS INC CL B 53220K207 53 30000 SH SOLE 0 0 30000 LINCOLN ELEC HLDGS INC COM 533900106 249 4585 SH SOLE 0 0 4585 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 7294 7500000 PRN SOLE 0 0 0 LSI CORPORATION COM 502161102 2568 419597 SH SOLE 415006 0 4591 LUBRIZOL CORP COM 549271104 238 2600 SH SOLE 0 0 2600 MAGNA INTL INC CL A 559222401 216 3500 SH SOLE 0 0 3500 MARATHON OIL CORP COM 565849106 22633 715300 SH SOLE 704000 0 11300 MARTEK BIOSCIENCES CORP COM 572901106 1881 83573 SH SOLE 82673 0 900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1365 67000 SH SOLE 0 0 67000 MASTERCARD INC CL A 57636Q104 1524 6000 SH SOLE 0 0 6000 MATTEL INC COM 577081102 58800 2585755 SH SOLE 2531580 0 54175 MAXIM INTEGRATED PRODS INC COM 57772K101 5660 291900 SH SOLE 280800 0 11100 MCDONALDS CORP COM 580135101 67970 1018725 SH SOLE 1003275 0 15450 MCKESSON CORP COM 58155Q103 16121 245292 SH SOLE 239542 0 5750 MEAD JOHNSON NUTRITION CO COM 582839106 35474 681801 SH SOLE 671113 0 10688 MEDTRONIC INC COM 585055106 11838 262900 SH SOLE 247700 0 15200 MENTOR GRAPHICS CORP COM 587200106 1157 144327 SH SOLE 142652 0 1675 MERCK & CO INC NEW COM 58933Y105 48246 1291720 SH SOLE 1254129 0 37591 MERCURY GENL CORP NEW COM 589400100 2685 61400 SH SOLE 60696 0 704 METLIFE INC COM 59156R108 36942 852390 SH SOLE 839390 0 13000 MICROCHIP TECHNOLOGY INC COM 595017104 25450 903772 SH SOLE 879333 0 24439 MICROSOFT CORP COM 594918104 88667 3029283 SH SOLE 2975508 0 53775 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 105 20000 SH SOLE 0 0 20000 MOLSON COORS BREWING CO CL B 60871R209 4837 115000 SH SOLE 113200 0 1800 MYLAN INC COM 628530107 1136 50000 SH SOLE 0 0 50000 NABORS INDUSTRIES LTD SHS G6359F103 1829 93184 SH SOLE 83876 0 9308 NATIONAL BK GREECE S A SPONSORED ADR 633643408 134 33000 SH SOLE 0 0 33000 NATIONWIDE HEALTH PPTYS INC COM 638620104 5331 151647 SH SOLE 115072 0 36575 NATURAL GAS SERVICES GROUP COM 63886Q109 1566 98659 SH SOLE 97550 0 1109 NETAPP INC COM 64110D104 339 10400 SH SOLE 0 0 10400 NEWMONT MINING CORP COM 651639106 815 16000 SH SOLE 0 0 16000 NIKE INC CL B 654106103 14867 202270 SH SOLE 199975 0 2295 NOMURA HLDGS INC SPONSORED ADR 65535H208 81 11000 SH SOLE 0 0 11000 NORDSTROM INC COM 655664100 12014 294088 SH SOLE 290036 0 4052 NORFOLK SOUTHERN CORP COM 655844108 33590 601000 SH SOLE 591500 0 9500 NORTHEAST UTILS COM 664397106 249 9000 SH SOLE 0 0 9000 NORTHERN TR CORP COM 665859104 38765 701500 SH SOLE 690400 0 11100 NORTHROP GRUMMAN CORP COM 666807102 5134 78305 SH SOLE 77430 0 875 NORTHWEST NAT GAS CO COM 667655104 580 12450 SH SOLE 12275 0 175 NORTHWEST PIPE CO COM 667746101 493 22551 SH SOLE 22291 0 260 NOVARTIS A G SPONSORED ADR 66987V109 36657 677578 SH SOLE 661978 0 15600 NOVELLUS SYS INC COM 670008101 743 29700 SH SOLE 29400 0 300 NOVO-NORDISK A S ADR 670100205 308 4000 SH SOLE 0 0 4000 NTT DOCOMO INC SPONS ADR 62942M201 152 10000 SH SOLE 0 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COM 73172K104 2371 77550 SH SOLE 76667 0 883 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 122 11000 SH SOLE 0 0 11000 POTASH CORP SASK INC COM 73755L107 5170 43315 SH SOLE 38665 0 4650 PRECISION CASTPARTS CORP COM 740189105 6933 54715 SH SOLE 54098 0 617 PRICELINE COM INC COM NEW 741503403 1275 5000 SH SOLE 0 0 5000 PROCTER & GAMBLE CO COM 742718109 9203 145450 SH SOLE 125950 0 19500 PROGRESS ENERGY INC COM 743263105 56950 1446900 SH SOLE 1426700 0 20200 PROLOGIS SH BEN INT 743410102 158 12000 SH SOLE 0 0 12000 PUBLIC STORAGE COM 74460D109 460 5000 SH SOLE 0 0 5000 QLOGIC CORP COM 747277101 3742 184300 SH SOLE 182200 0 2100 QUALCOMM INC COM 747525103 11821 281525 SH SOLE 277575 0 3950 QUALITY SYS INC COM 747582104 927 15093 SH SOLE 14892 0 201 QUEST SOFTWARE INC COM 74834T103 2283 128300 SH SOLE 120950 0 7350 QWEST COMMUNICATIONS INTL IN COM 749121109 219 42000 SH SOLE 0 0 42000 RALCORP HLDGS INC NEW COM 751028101 2417 35650 SH SOLE 35255 0 395 RAYTHEON CO COM NEW 755111507 15594 273000 SH SOLE 265700 0 7300 RED LION HOTELS CORP COM 756764106 6045 837240 SH SOLE 827887 0 9353 RELIANCE STEEL & ALUMINUM CO COM 759509102 6551 133075 SH SOLE 131585 0 1490 REPUBLIC SVCS INC COM 760759100 216 7445 SH SOLE 0 0 7445 RESMED INC COM 761152107 3184 50025 SH SOLE 49450 0 575 RESOURCES CONNECTION INC COM 76122Q105 2968 154805 SH SOLE 153041 0 1764 RIO TINTO PLC SPONSORED ADR 767204100 521 2200 SH SOLE 0 0 2200 ROBERT HALF INTL INC COM 770323103 3165 104000 SH SOLE 102850 0 1150 ROSS STORES INC COM 778296103 1623 30350 SH SOLE 30000 0 350 ROYAL BK CDA MONTREAL QUE COM 780087102 408 7000 SH SOLE 0 0 7000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 405 7000 SH SOLE 0 0 7000 SAFEWAY INC COM NEW 786514208 6225 250400 SH SOLE 247600 0 2800 SAP AG SPON ADR 803054204 303 6300 SH SOLE 0 0 6300 SCHNITZER STL INDS CL A 806882106 9464 180168 SH SOLE 178126 0 2042 SCHWAB CHARLES CORP NEW COM 808513105 20824 1114162 SH SOLE 1101537 0 12625 SEMPRA ENERGY COM 816851109 59401 1190400 SH SOLE 1172800 0 17600 SHIRE PLC SPONSORED ADR 82481R106 231 3500 SH SOLE 0 0 3500 SIEMENS A G SPONSORED ADR 826197501 40858 408700 SH SOLE 402200 0 6500 SIGMA ALDRICH CORP COM 826552101 2000 37275 SH SOLE 36850 0 425 SIMON PPTY GROUP INC NEW COM 828806109 928 11058 SH SOLE 0 0 11058 SIMPSON MANUFACTURING CO INC COM 829073105 5059 182272 SH SOLE 180201 0 2071 SL GREEN RLTY CORP COM 78440X101 263 4600 SH SOLE 0 0 4600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2868 76700 SH SOLE 75400 0 1300 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 839 755000 PRN SOLE 0 0 0 SONOSITE INC COM 83568G104 823 25622 SH SOLE 25320 0 302 SONY CORP ADR NEW 835699307 268 7000 SH SOLE 0 0 7000 SPECTRA ENERGY CORP COM 847560109 22955 1018900 SH SOLE 1003700 0 15200 STANCORP FINL GROUP INC COM 852891100 12882 270450 SH SOLE 267364 0 3086 STARBUCKS CORP COM 855244109 15677 645940 SH SOLE 605015 0 40925 STATE STR CORP COM 857477103 5426 120215 SH SOLE 118855 0 1360 SUN HEALTHCARE GROUP INC COM NEW 866933401 1056 110763 SH SOLE 109563 0 1200 SUPERTEX INC COM 868532102 2261 88364 SH SOLE 87353 0 1011 SYBASE INC COM 871130100 3666 78637 SH SOLE 77753 0 884 SYNGENTA AG SPONSORED ADR 87160A100 250 4500 SH SOLE 0 0 4500 SYSCO CORP COM 871829107 24191 820000 SH SOLE 807000 0 13000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27730 2643509 SH SOLE 2599856 0 43653 TANGER FACTORY OUTLET CTRS I COM 875465106 406 9400 SH SOLE 0 0 9400 TAUBMAN CTRS INC COM 876664103 200 5000 SH SOLE 0 0 5000 TECHNE CORP COM 878377100 3113 48864 SH SOLE 48289 0 575 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8119 272000 SH SOLE 272000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4098 99300 SH SOLE 98175 0 1125 TELEFLEX INC COM 879369106 209 3258 SH SOLE 0 0 3258 TELEFONICA S A SPONSORED ADR 879382208 427 6000 SH SOLE 0 0 6000 TENET HEALTHCARE CORP COM 88033G100 143 25000 SH SOLE 0 0 25000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45260 717500 SH SOLE 705745 0 11755 THERMO FISHER SCIENTIFIC INC COM 883556102 1276 24800 SH SOLE 0 0 24800 TIBCO SOFTWARE INC COM 88632Q103 108 10000 SH SOLE 0 0 10000 TIFFANY & CO NEW COM 886547108 247 5200 SH SOLE 0 0 5200 TOTAL S A SPONSORED ADR 89151E109 50184 864946 SH SOLE 849398 0 15548 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3307 41125 SH SOLE 36705 0 4420 TRANSOCEAN LTD REG SHS H8817H100 830 9600 SH SOLE 9500 0 100 TRAVELERS COMPANIES INC COM 89417E109 216 4000 SH SOLE 0 0 4000 TRIMBLE NAVIGATION LTD COM 896239100 3054 106343 SH SOLE 105168 0 1175 TRUEBLUE INC COM 89785X101 2538 163700 SH SOLE 161850 0 1850 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 22321 25150000 PRN SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 220 7500 SH SOLE 0 0 7500 UNION PAC CORP COM 907818108 63324 863900 SH SOLE 847225 0 16675 UNITED TECHNOLOGIES CORP COM 913017109 324 4400 SH SOLE 0 0 4400 UNITEDHEALTH GROUP INC COM 91324P102 448 13700 SH SOLE 0 0 13700 UNIVERSAL HLTH SVCS INC CL B 913903100 207 5900 SH SOLE 0 0 5900 UNUM GROUP COM 91529Y106 6465 261000 SH SOLE 251000 0 10000 US BANCORP DEL COM NEW 902973304 20807 803975 SH SOLE 791900 0 12075 V F CORP COM 918204108 34368 428800 SH SOLE 422400 0 6400 VALE S A ADR 91912E105 15909 494200 SH SOLE 486100 0 8100 VALERO ENERGY CORP NEW COM 91913Y100 11414 579400 SH SOLE 570300 0 9100 VALSPAR CORP COM 920355104 212 7200 SH SOLE 0 0 7200 VARIAN MED SYS INC COM 92220P105 6659 120350 SH SOLE 118985 0 1365 VCA ANTECH INC COM 918194101 6796 242438 SH SOLE 239700 0 2738 VENTAS INC COM 92276F100 546 11500 SH SOLE 0 0 11500 VERIZON COMMUNICATIONS INC COM 92343V104 64141 2067750 SH SOLE 2035950 0 31800 VISA INC COM CL A 92826C839 2979 32725 SH SOLE 16035 0 16690 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26743 1148289 SH SOLE 1121264 0 27025 VORNADO RLTY TR SH BEN INT 929042109 305 4024 SH SOLE 0 0 4024 VULCAN MATLS CO COM 929160109 11584 245200 SH SOLE 241400 0 3800 WAL MART STORES INC COM 931142103 61666 1109100 SH SOLE 1091600 0 17500 WASHINGTON FED INC COM 938824109 18795 924955 SH SOLE 898659 0 26296 WASTE CONNECTIONS INC COM 941053100 6693 197077 SH SOLE 194816 0 2261 WASTE MGMT INC DEL COM 94106L109 12419 360700 SH SOLE 355000 0 5700 WATERS CORP COM 941848103 2431 36000 SH SOLE 35600 0 400 WATSON PHARMACEUTICALS INC COM 942683103 2242 53680 SH SOLE 53097 0 583 WD-40 CO COM 929236107 1037 31600 SH SOLE 31225 0 375 WELLS FARGO & CO NEW COM 949746101 25342 814305 SH SOLE 758632 0 55673 WESTAMERICA BANCORPORATION COM 957090103 1407 24419 SH SOLE 24119 0 300 WEYERHAEUSER CO COM 962166104 15425 340735 SH SOLE 336910 0 3825 WHOLE FOODS MKT INC COM 966837106 651 18000 SH SOLE 0 0 18000 WILLIAMS COS INC DEL COM 969457100 231 10000 SH SOLE 0 0 10000 WINNEBAGO INDS INC COM 974637100 1785 122210 SH SOLE 120910 0 1300 WISCONSIN ENERGY CORP COM 976657106 5964 120700 SH SOLE 113300 0 7400 WPP PLC ADR 92933H101 232 4500 SH SOLE 0 0 4500 XCEL ENERGY INC COM 98389B100 42553 2007200 SH SOLE 1978000 0 29200 XTO ENERGY INC COM 98385X106 9116 193225 SH SOLE 191035 0 2190 YUM BRANDS INC COM 988498101 1545 40325 SH SOLE 39875 0 450 ZHONGPIN INC COM 98952K107 127 10000 SH SOLE 0 0 10000
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