-----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, Hc/fB8pOTXi5DNUJUIuHCtxp5Wt17uav6ENV1nDGElbrconL8LT+XD7oS2Z4xOQX G+dYC4X+LNtqcm/MdWVEHw== 0001126328-10-000381.txt : 20100816 0001126328-10-000381.hdr.sgml : 20100816 20100816111739 ACCESSION NUMBER: 0001126328-10-000381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017842 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: June 30, 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 August 11, 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: 332 Form13F Information Table Value Total: $3,669,178 (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 23681 299800 SH SOLE 293300 0 6500 ABB LTD SPONSORED ADR 000375204 173 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 56356 1204700 SH SOLE 1181000 0 23700 ACE LTD SHS H0023R105 78162 1518300 SH SOLE 1495400 0 22900 ACTUATE CORP COM 00508B102 1819 408776 SH SOLE 404221 0 4555 ADOBE SYS INC COM 00724F101 12111 458195 SH SOLE 453330 0 4865 AIR PRODS & CHEMS INC COM 009158106 12230 188700 SH SOLE 185800 0 2900 ALASKA AIR GROUP INC COM 011659109 6124 136254 SH SOLE 134804 0 1450 ALBERTO CULVER CO NEW COM 013078100 3081 113712 SH SOLE 112512 0 1200 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8020 126558 SH SOLE 121059 0 5499 ALLEGHENY TECHNOLOGIES INC COM 01741R102 376 8500 SH SOLE 0 0 8500 ALLERGAN INC COM 018490102 14461 248224 SH SOLE 245573 0 2651 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 38884 1504819 SH SOLE 1482132 0 22687 ALLSTATE CORP COM 020002101 30081 1047029 SH SOLE 1031153 0 15876 AMAZON COM INC COM 023135106 5723 52375 SH SOLE 41420 0 10955 AMBASSADORS GROUP INC COM 023177108 2177 192774 SH SOLE 190672 0 2102 AMERICAN EXPRESS CO COM 025816109 1112 28000 SH SOLE 0 0 28000 AMERISOURCEBERGEN CORP COM 03073E105 254 8000 SH SOLE 0 0 8000 AMGEN INC COM 031162100 658 12500 SH SOLE 0 0 12500 AMN HEALTHCARE SERVICES INC COM 001744101 922 123180 SH SOLE 121882 0 1298 AMR CORP COM 001765106 108 16000 SH SOLE 0 0 16000 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 28193 33315000 PRN SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 55561 3239700 SH SOLE 3190500 0 49200 APACHE CORP COM 037411105 14372 170700 SH SOLE 168875 0 1825 APOGEE ENTERPRISES INC COM 037598109 1249 115297 SH SOLE 114103 0 1194 APPLE INC COM 037833100 9484 37705 SH SOLE 27700 0 10005 APPLIED MATLS INC COM 038222105 16196 1347385 SH SOLE 1329085 0 18300 ARCHER DANIELS MIDLAND CO COM 039483102 4498 174225 SH SOLE 172425 0 1800 ARRAY BIOPHARMA INC COM 04269X105 37 12000 SH SOLE 0 0 12000 ART TECHNOLOGY GROUP INC COM 04289L107 1976 577965 SH SOLE 571779 0 6186 ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG9 11453 12500000 PRN SOLE 0 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 5388 106048 SH SOLE 81048 0 25000 ASTRAZENECA PLC SPONSORED ADR 046353108 297 6300 SH SOLE 0 0 6300 AT&T INC COM 00206R102 47993 1984025 SH SOLE 1943500 0 40525 AUTODESK INC COM 052769106 2599 106700 SH SOLE 105600 0 1100 AUTOMATIC DATA PROCESSING IN COM 053015103 15448 383700 SH SOLE 377900 0 5800 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2405 114200 SH SOLE 113000 0 1200 AVALONBAY CMNTYS INC COM 053484101 231 2473 SH SOLE 0 0 2473 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 154 15000 SH SOLE 0 0 15000 BANCO SANTANDER SA ADR 05964H105 30113 2867900 SH SOLE 2789900 0 78000 BANK NOVA SCOTIA HALIFAX COM 064149107 30630 665585 SH SOLE 651565 0 14020 BANK OF AMERICA CORPORATION COM 060505104 983 68400 SH SOLE 0 0 68400 BANK OF NEW YORK MELLON CORP COM 064058100 44055 1784311 SH SOLE 1757254 0 27057 BARCLAYS PLC ADR 06738E204 979 61625 SH SOLE 47665 0 13960 BCE INC COM NEW 05534B760 30450 1040300 SH SOLE 1024700 0 15600 BECKMAN COULTER INC COM 075811109 7434 123304 SH SOLE 121095 0 2209 BECTON DICKINSON & CO COM 075887109 9037 133647 SH SOLE 131765 0 1882 BED BATH & BEYOND INC COM 075896100 779 21000 SH SOLE 0 0 21000 BERRY PETE CO CL A 085789105 3987 155023 SH SOLE 153376 0 1647 BEST BUY INC COM 086516101 711 21000 SH SOLE 0 0 21000 BHP BILLITON LTD SPONSORED ADR 088606108 19099 308100 SH SOLE 296000 0 12100 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 16830 17000000 PRN SOLE 0 0 0 BOEING CO COM 097023105 17068 271994 SH SOLE 260494 0 11500 BOSTON PROPERTIES INC COM 101121101 357 5000 SH SOLE 0 0 5000 BP PLC SPONSORED ADR 055622104 205 7100 SH SOLE 0 0 7100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 108 10000 SH SOLE 0 0 10000 BRISTOL MYERS SQUIBB CO COM 110122108 39719 1592564 SH SOLE 1556080 0 36484 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 317 5000 SH SOLE 0 0 5000 BROADCOM CORP CL A 111320107 1319 40000 SH SOLE 0 0 40000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 249 11000 SH SOLE 0 0 11000 BROWN FORMAN CORP CL B 115637209 2719 47506 SH SOLE 46981 0 525 CALIFORNIA WTR SVC GROUP COM 130788102 3809 106700 SH SOLE 105600 0 1100 CAMPBELL SOUP CO COM 134429109 2143 59825 SH SOLE 59175 0 650 CANON INC ADR 138006309 224 6000 SH SOLE 0 0 6000 CAPITAL ONE FINL CORP COM 14040H105 806 20000 SH SOLE 0 0 20000 CARNIVAL CORP PAIRED CTF 143658300 2966 98075 SH SOLE 97175 0 900 CASCADE CORP COM 147195101 3584 100636 SH SOLE 99580 0 1056 CATERPILLAR INC DEL COM 149123101 721 12000 SH SOLE 0 0 12000 CELGENE CORP COM 151020104 534 10500 SH SOLE 0 0 10500 CEMEX SAB DE CV SPON ADR NEW 151290889 1193 123398 SH SOLE 121968 0 1430 CENTURYLINK INC COM 156700106 6083 182600 SH SOLE 179700 0 2900 CHEVRON CORP NEW COM 166764100 81865 1206385 SH SOLE 1188090 0 18295 CHIMERA INVT CORP COM 16934Q109 24748 6855527 SH SOLE 6752068 0 103459 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 10192 15500000 PRN SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2190 44325 SH SOLE 43875 0 450 CHUBB CORP COM 171232101 29321 586300 SH SOLE 573000 0 13300 CISCO SYS INC COM 17275R102 14995 703650 SH SOLE 635250 0 68400 CITY NATL CORP COM 178566105 3210 62650 SH SOLE 61972 0 678 CLOROX CO DEL COM 189054109 24862 399975 SH SOLE 394935 0 5040 CNOOC LTD SPONSORED ADR 126132109 4112 24165 SH SOLE 23905 0 260 COCA COLA CO COM 191216100 10410 207700 SH SOLE 204600 0 3100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 601 12000 SH SOLE 0 0 12000 COLUMBIA SPORTSWEAR CO COM 198516106 5126 109832 SH SOLE 108682 0 1150 CON-WAY INC COM 205944101 3472 115665 SH SOLE 114403 0 1262 COPART INC COM 217204106 5893 164541 SH SOLE 162791 0 1750 COSTCO WHSL CORP NEW COM 22160K105 31330 571415 SH SOLE 564385 0 7030 COVANCE INC COM 222816100 216 4200 SH SOLE 0 0 4200 COVIDIEN PLC SHS G2554F105 281 7000 SH SOLE 0 0 7000 CRANE CO COM 224399105 2583 85502 SH SOLE 84602 0 900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 225 6000 SH SOLE 0 0 6000 CTS CORP COM 126501105 92 10000 SH SOLE 0 0 10000 CVS CAREMARK CORPORATION COM 126650100 3462 118073 SH SOLE 116573 0 1500 DAVITA INC COM 23918K108 6687 107100 SH SOLE 105975 0 1125 DEAN FOODS CO NEW COM 242370104 402 39943 SH SOLE 37125 0 2818 DEERE & CO COM 244199105 33063 593800 SH SOLE 574300 0 19500 DEL MONTE FOODS CO COM 24522P103 259 18000 SH SOLE 0 0 18000 DELL INC COM 24702R101 181 15000 SH SOLE 0 0 15000 DENDREON CORP COM 24823Q107 1519 46991 SH SOLE 46501 0 490 DEVON ENERGY CORP NEW COM 25179M103 8635 141750 SH SOLE 137840 0 3910 DIGITAL RLTY TR INC COM 253868103 265 4600 SH SOLE 0 0 4600 DIONEX CORP COM 254546104 11403 153143 SH SOLE 151514 0 1629 DISNEY WALT CO COM DISNEY 254687106 29869 948198 SH SOLE 936083 0 12115 DOW CHEM CO COM 260543103 384 16200 SH SOLE 0 0 16200 DU PONT E I DE NEMOURS & CO COM 263534109 16074 464700 SH SOLE 457700 0 7000 E M C CORP MASS COM 268648102 275 15000 SH SOLE 0 0 15000 EAST WEST BANCORP INC COM 27579R104 1977 129632 SH SOLE 128241 0 1391 EDISON INTL COM 281020107 4315 136050 SH SOLE 130175 0 5875 EDWARDS LIFESCIENCES CORP COM 28176E108 207 3700 SH SOLE 0 0 3700 ELECTRO SCIENTIFIC INDS COM 285229100 848 63468 SH SOLE 62768 0 700 EMERSON ELEC CO COM 291011104 38210 874590 SH SOLE 861490 0 13100 ENERGEN CORP COM 29265N108 1175 26500 SH SOLE 26240 0 260 ENERGY RECOVERY INC COM 29270J100 692 172989 SH SOLE 171004 0 1985 ENERPLUS RES FD UNIT TR G NEW 29274D604 27049 1253967 SH SOLE 1235072 0 18895 ENTERPRISE PRODS PARTNERS L COM 293792107 38301 1082863 SH SOLE 1066487 0 16376 EQUINIX INC COM NEW 29444U502 325 4000 SH SOLE 0 0 4000 EQUITY RESIDENTIAL SH BEN INT 29476L107 271 6500 SH SOLE 0 0 6500 ERICSSON L M TEL CO ADR B SEK 10 294821608 198 18000 SH SOLE 0 0 18000 ESSEX PPTY TR INC COM 297178105 2557 26225 SH SOLE 23985 0 2240 EXELIXIS INC COM 30161Q104 42 12000 SH SOLE 0 0 12000 EXPEDITORS INTL WASH INC COM 302130109 14666 424981 SH SOLE 420456 0 4525 EXXON MOBIL CORP COM 30231G102 46772 819538 SH SOLE 802393 0 17145 F M C CORP COM NEW 302491303 2286 39800 SH SOLE 39415 0 385 F5 NETWORKS INC COM 315616102 411 6000 SH SOLE 0 0 6000 FEDERATED INVS INC PA CL B 314211103 25324 1222790 SH SOLE 1204258 0 18532 FEDEX CORP COM 31428X106 561 8000 SH SOLE 0 0 8000 FEI CO COM 30241L109 4802 243635 SH SOLE 241027 0 2608 FIDELITY NATIONAL FINANCIAL CL A 31620R105 26573 2045638 SH SOLE 1993096 0 52542 FIFTH THIRD BANCORP COM 316773100 516 42000 SH SOLE 0 0 42000 FLIR SYS INC COM 302445101 1197 41150 SH SOLE 40675 0 475 FORD MTR CO DEL COM PAR $0.01 345370860 1144 113500 SH SOLE 0 0 113500 FOREST LABS INC COM 345838106 3085 112485 SH SOLE 111306 0 1179 FRANKLIN RES INC COM 354613101 13258 153815 SH SOLE 152170 0 1645 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2193 37090 SH SOLE 32760 0 4330 FRONTIER OIL CORP COM 35914P105 137 10180 SH SOLE 0 0 10180 GENERAL ELECTRIC CO COM 369604103 11056 766750 SH SOLE 697739 0 69011 GENERAL MLS INC COM 370334104 20465 576150 SH SOLE 568462 0 7688 GENUINE PARTS CO COM 372460105 53426 1354266 SH SOLE 1333805 0 20461 GILEAD SCIENCES INC COM 375558103 7765 226518 SH SOLE 217118 0 9400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5462 160600 SH SOLE 154700 0 5900 GLOBAL CASH ACCESS HLDGS INC COM 378967103 72 10000 SH SOLE 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 525 4000 SH SOLE 0 0 4000 GOOGLE INC CL A 38259P508 12288 27618 SH SOLE 25145 0 2473 GRANITE CONSTR INC COM 387328107 3341 141689 SH SOLE 140189 0 1500 GREENBRIER COS INC COM 393657101 1751 156331 SH SOLE 154648 0 1683 HARLEY DAVIDSON INC COM 412822108 1719 77360 SH SOLE 76535 0 825 HCC INS HLDGS INC COM 404132102 4060 163978 SH SOLE 151900 0 12078 HCP INC COM 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COS INC COM 460690100 107 15000 SH SOLE 0 0 15000 INTUITIVE SURGICAL INC COM NEW 46120E602 1136 3600 SH SOLE 0 0 3600 ISHARES TR INDEX RUSSELL 3000 464287689 806 13200 SH SOLE 13100 0 100 ITRON INC COM 465741106 4698 76000 SH SOLE 75185 0 815 JACK IN THE BOX INC COM 466367109 3080 158348 SH SOLE 156698 0 1650 JACOBS ENGR GROUP INC DEL COM 469814107 7998 219497 SH SOLE 213507 0 5990 JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA0 10813 11205000 PRN SOLE 0 0 0 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 9540 10810000 PRN SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 40328 682830 SH SOLE 673252 0 9578 JOHNSON CTLS INC COM 478366107 17436 648885 SH SOLE 639735 0 9150 JPMORGAN CHASE & CO COM 46625H100 11984 327355 SH SOLE 322398 0 4957 KB HOME COM 48666K109 1472 133850 SH SOLE 132400 0 1450 KIMBERLY CLARK CORP COM 494368103 13202 217750 SH SOLE 212250 0 5500 KIMCO REALTY CORP COM 49446R109 8206 610565 SH SOLE 593350 0 17215 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 22879 351647 SH 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COM 74834T103 2072 114850 SH SOLE 113675 0 1175 QWEST COMMUNICATIONS INTL IN COM 749121109 6868 1308200 SH SOLE 1247000 0 61200 RALCORP HLDGS INC NEW COM 751028101 1946 35525 SH SOLE 35155 0 370 RAYTHEON CO COM NEW 755111507 16230 335400 SH SOLE 330300 0 5100 RED LION HOTELS CORP COM 756764106 4863 814632 SH SOLE 806022 0 8610 RELIANCE STEEL & ALUMINUM CO COM 759509102 5104 141175 SH SOLE 139685 0 1490 REPUBLIC SVCS INC COM 760759100 221 7445 SH SOLE 0 0 7445 RESMED INC COM 761152107 2805 46125 SH SOLE 45645 0 480 RESOURCES CONNECTION INC COM 76122Q105 2316 170305 SH SOLE 168466 0 1839 RF MICRODEVICES INC COM 749941100 78 20000 SH SOLE 0 0 20000 RIO TINTO PLC SPONSORED ADR 767204100 384 8800 SH SOLE 0 0 8800 ROBERT HALF INTL INC COM 770323103 2530 107450 SH SOLE 106300 0 1150 ROSS STORES INC COM 778296103 1612 30250 SH SOLE 27270 0 2980 ROYAL BK CDA MONTREAL QUE COM 780087102 335 7000 SH SOLE 0 0 7000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 276 5500 SH SOLE 0 0 5500 SAFEWAY INC COM NEW 786514208 4883 248375 SH SOLE 245750 0 2625 SANDISK CORP COM 80004C101 358 8500 SH SOLE 0 0 8500 SANOFI AVENTIS SPONSORED ADR 80105N105 210 7000 SH SOLE 0 0 7000 SCHLUMBERGER LTD COM 806857108 341 6150 SH SOLE 6100 0 50 SCHNITZER STL INDS CL A 806882106 6817 173893 SH SOLE 172041 0 1852 SCHWAB CHARLES CORP NEW COM 808513105 15719 1108537 SH SOLE 1096712 0 11825 SEMPRA ENERGY COM 816851109 62847 1343175 SH SOLE 1324225 0 18950 SIEMENS A G SPONSORED ADR 826197501 36564 408400 SH SOLE 402200 0 6200 SIGMA ALDRICH CORP COM 826552101 1947 39075 SH SOLE 38650 0 425 SIMON PPTY GROUP INC NEW COM 828806109 869 10758 SH SOLE 0 0 10758 SIMPSON MANUFACTURING CO INC COM 829073105 4188 170572 SH SOLE 168747 0 1825 SL GREEN RLTY CORP COM 78440X101 253 4600 SH SOLE 0 0 4600 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 739 755000 PRN SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 18360 914822 SH SOLE 901006 0 13816 STANCORP FINL GROUP INC COM 852891100 10899 268850 SH SOLE 265989 0 2861 STARBUCKS CORP COM 855244109 15253 627690 SH SOLE 589860 0 37830 STATE STR CORP COM 857477103 4576 135315 SH SOLE 133865 0 1450 SUN HEALTHCARE GROUP INC COM NEW 866933401 872 107932 SH SOLE 106787 0 1145 SUPERTEX INC COM 868532102 2120 85964 SH SOLE 85078 0 886 SYNGENTA AG SPONSORED ADR 87160A100 252 5500 SH SOLE 0 0 5500 SYSCO CORP COM 871829107 23410 819400 SH SOLE 807000 0 12400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25764 2639709 SH SOLE 2599856 0 39853 TANGER FACTORY OUTLET CTRS I COM 875465106 306 7400 SH SOLE 0 0 7400 TECHNE CORP COM 878377100 2798 48714 SH SOLE 48189 0 525 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8095 272000 SH SOLE 272000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4084 105850 SH SOLE 102775 0 3075 TELEFONICA S A SPONSORED ADR 879382208 8924 160700 SH SOLE 153300 0 7400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31579 607400 SH SOLE 598260 0 9140 THERMO FISHER SCIENTIFIC INC COM 883556102 1030 21000 SH SOLE 0 0 21000 TOTAL S A SPONSORED ADR 89151E109 56695 1270046 SH SOLE 1245898 0 24148 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1688 24625 SH SOLE 21600 0 3025 TRAVELERS COMPANIES INC COM 89417E109 256 5200 SH SOLE 0 0 5200 TRIMBLE NAVIGATION LTD COM 896239100 2877 102743 SH SOLE 101643 0 1100 TRUEBLUE INC COM 89785X101 1906 170325 SH SOLE 168525 0 1800 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 10007 11150000 PRN SOLE 0 0 0 UBS AG SHS NEW H89231338 159 12000 SH SOLE 0 0 12000 UNION PAC CORP COM 907818108 55559 799300 SH SOLE 787425 0 11875 UNITEDHEALTH GROUP INC COM 91324P102 227 8000 SH SOLE 0 0 8000 US BANCORP DEL COM NEW 902973304 20334 909775 SH SOLE 896850 0 12925 V F CORP COM 918204108 30522 428800 SH SOLE 422400 0 6400 VALERO ENERGY CORP NEW COM 91913Y100 10412 579100 SH SOLE 570300 0 8800 VALIDUS HOLDINGS LTD COM SHS G9319H102 9704 397400 SH SOLE 388300 0 9100 VARIAN MED SYS INC COM 92220P105 5727 109545 SH SOLE 108395 0 1150 VCA ANTECH INC COM 918194101 5905 238500 SH SOLE 235993 0 2507 VENTAS INC COM 92276F100 225 4800 SH SOLE 0 0 4800 VERIZON COMMUNICATIONS INC COM 92343V104 42185 1505500 SH SOLE 1484425 0 21075 VISA INC COM CL A 92826C839 1982 28015 SH SOLE 13865 0 14150 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27150 1313489 SH SOLE 1284564 0 28925 VORNADO RLTY TR SH BEN INT 929042109 257 3524 SH SOLE 0 0 3524 WAL MART STORES INC COM 931142103 53641 1115900 SH SOLE 1091600 0 24300 WASHINGTON FED INC COM 938824109 15144 935955 SH SOLE 909884 0 26071 WASTE CONNECTIONS INC COM 941053100 6421 184027 SH SOLE 182076 0 1951 WASTE MGMT INC DEL COM 94106L109 11280 360500 SH SOLE 355000 0 5500 WATERS CORP COM 941848103 2278 35200 SH SOLE 34800 0 400 WATSON PHARMACEUTICALS INC COM 942683103 2180 53730 SH SOLE 53197 0 533 WD-40 CO COM 929236107 1226 36700 SH SOLE 36325 0 375 WELLS FARGO & CO NEW COM 949746101 20571 803555 SH SOLE 753432 0 50123 WESTAMERICA BANCORPORATION COM 957090103 2357 44869 SH SOLE 44419 0 450 WEYERHAEUSER CO COM 962166104 12416 352716 SH SOLE 348891 0 3825 WHOLE FOODS MKT INC COM 966837106 738 20500 SH SOLE 0 0 20500 WILLIAMS COS INC DEL COM 969457100 183 10000 SH SOLE 0 0 10000 WINNEBAGO INDS INC COM 974637100 1252 125910 SH SOLE 124610 0 1300 WISCONSIN ENERGY CORP COM 976657106 6124 120700 SH SOLE 113300 0 7400 XCEL ENERGY INC COM 98389B100 41391 2008300 SH SOLE 1978000 0 30300 YUM BRANDS INC COM 988498101 1985 50825 SH SOLE 50375 0 450 ZHONGPIN INC COM 98952K107 118 10000 SH SOLE 0 0 10000
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