0001126328-11-000185.txt : 20110516 0001126328-11-000185.hdr.sgml : 20110516 20110516092528 ACCESSION NUMBER: 0001126328-11-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11843704 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, 2011 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: Cindy Kim Title: Chief Compliance Officer Phone: 206-913-5964 Signature, Place, and Date of Signing: Cindy Kim Seattle, Wa May 11, 2011 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: 303 Form13F Information Table Value Total: $5,597,998 (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 34068 364363 SH SOLE 359300 0 5063 ABBOTT LABS COM 002824100 101758 2074575 SH SOLE 2043500 0 31075 ACE LTD SHS H0023R105 103352 1597400 SH SOLE 1575300 0 22100 ACTUATE CORP COM 00508B102 2413 463954 SH SOLE 453214 0 10740 ADOBE SYS INC COM 00724F101 16046 483895 SH SOLE 472295 0 11600 AGILENT TECHNOLOGIES INC COM 00846U101 385 8600 SH SOLE 0 0 8600 AIR PRODS & CHEMS INC COM 009158106 18163 201400 SH SOLE 198600 0 2800 ALASKA AIR GROUP INC COM 011659109 9870 155622 SH SOLE 151823 0 3799 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12140 155698 SH SOLE 148714 0 6984 ALLERGAN INC COM 018490102 22598 318192 SH SOLE 306415 0 11777 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 51345 2355243 SH SOLE 2322599 0 32644 ALLSTATE CORP COM 020002101 37203 1170629 SH SOLE 1154453 0 16176 AMAZON COM INC COM 023135106 10788 59885 SH SOLE 55435 0 4450 AMBASSADORS GROUP INC COM 023177108 2149 196274 SH SOLE 191872 0 4402 AMERICAN EXPRESS CO COM 025816109 484 10700 SH SOLE 0 0 10700 AMERIPRISE FINL INC COM 03076C106 200 3275 SH SOLE 1750 0 1525 AMN HEALTHCARE SERVICES INC COM 001744101 979 112980 SH SOLE 110107 0 2873 AMR CORP COM 001765106 114 17700 SH SOLE 0 0 17700 ANNALY CAP MGMT INC COM 035710409 73448 4209100 SH SOLE 4150800 0 58300 APACHE CORP COM 037411105 30999 236775 SH SOLE 228880 0 7895 APOGEE ENTERPRISES INC COM 037598109 2704 205004 SH SOLE 199904 0 5100 APOLLO INVT CORP COM 03761U106 123 10200 SH SOLE 0 0 10200 APPLE INC COM 037833100 17736 50900 SH SOLE 46927 0 3973 APPLIED MATLS INC COM 038222105 26984 1727535 SH SOLE 1695060 0 32475 APTARGROUP INC COM 038336103 3302 65870 SH SOLE 64195 0 1675 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 571 15800 SH SOLE 0 0 15800 ARCHER DANIELS MIDLAND CO COM 039483102 9140 253812 SH SOLE 247600 0 6212 ARRAY BIOPHARMA INC COM 04269X105 55 18000 SH SOLE 0 0 18000 ARROW ELECTRS INC COM 042735100 243 5800 SH SOLE 0 0 5800 ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG9 12328 12500000 PRN SOLE 0 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 1342 25000 SH SOLE 0 0 25000 AT&T INC COM 00206R102 72531 2370278 SH SOLE 2328350 0 41928 AUTODESK INC COM 052769106 6650 150750 SH SOLE 146975 0 3775 AUTOMATIC DATA PROCESSING IN COM 053015103 22879 445900 SH SOLE 439700 0 6200 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4485 144220 SH SOLE 140620 0 3600 BALL CORP COM 058498106 717 20000 SH SOLE 20000 0 0 BANCO SANTANDER SA ADR 05964H105 46630 3978696 SH SOLE 3923583 0 55113 BANK NOVA SCOTIA HALIFAX COM 064149107 47337 771085 SH SOLE 760365 0 10720 BANK OF NEW YORK MELLON CORP COM 064058100 34504 1155113 SH SOLE 1139155 0 15958 BARCLAYS PLC ADR 06738E204 1006 55425 SH SOLE 54165 0 1260 BCE INC COM NEW 05534B760 43946 1209300 SH SOLE 1192500 0 16800 BECTON DICKINSON & CO COM 075887109 14431 181247 SH SOLE 177830 0 3417 BED BATH & BEYOND INC COM 075896100 386 8000 SH SOLE 0 0 8000 BERRY PETE CO CL A 085789105 4776 94673 SH SOLE 92326 0 2347 BEST BUY INC COM 086516101 3599 125300 SH SOLE 122200 0 3100 BHP BILLITON LTD SPONSORED ADR 088606108 33011 344300 SH SOLE 339500 0 4800 BLACKROCK INC COM 09247X101 45569 226700 SH SOLE 223600 0 3100 BMC SOFTWARE INC COM 055921100 224 4503 SH SOLE 0 0 4503 BOEING CO COM 097023105 22242 300847 SH SOLE 293519 0 7328 BP PLC SPONSORED ADR 055622104 371 8400 SH SOLE 0 0 8400 BRISTOL MYERS SQUIBB CO COM 110122108 84609 3201254 SH SOLE 3144520 0 56734 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 640 7900 SH SOLE 0 0 7900 BROADCOM CORP CL A 111320107 433 11000 SH SOLE 0 0 11000 BROWN FORMAN CORP CL B 115637209 5521 80837 SH SOLE 78862 0 1975 CALIFORNIA WTR SVC GROUP COM 130788102 4031 108450 SH SOLE 105900 0 2550 CAMPBELL SOUP CO COM 134429109 2030 61300 SH SOLE 59700 0 1600 CANON INC ADR 138006309 551 12700 SH SOLE 0 0 12700 CAPITOL FED FINL INC COM 14057J101 169 15000 SH SOLE 0 0 15000 CARNIVAL CORP PAIRED CTF 143658300 6490 169175 SH SOLE 150775 0 18400 CASCADE CORP COM 147195101 5176 116114 SH SOLE 113153 0 2961 CATERPILLAR INC DEL COM 149123101 601 5400 SH SOLE 0 0 5400 CEMEX SAB DE CV SPON ADR NEW 151290889 1134 126975 SH SOLE 123930 0 3045 CENTURYLINK INC COM 156700106 10783 259500 SH SOLE 255900 0 3600 CF INDS HLDGS INC COM 125269100 6771 49500 SH SOLE 48245 0 1255 CHEVRON CORP NEW COM 166764100 150301 1399061 SH SOLE 1374160 0 24901 CHIMERA INVT CORP COM 16934Q109 18166 4587197 SH SOLE 4523622 0 63575 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 16581 18500000 PRN SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6325 136800 SH SOLE 133525 0 3275 CHINA YUCHAI INTL LTD COM G21082105 639 21800 SH SOLE 0 0 21800 CHIPOTLE MEXICAN GRILL INC COM 169656105 245 900 SH SOLE 0 0 900 CHUBB CORP COM 171232101 44063 718692 SH SOLE 708700 0 9992 CISCO SYS INC COM 17275R102 14347 836540 SH SOLE 816040 0 20500 CITY NATL CORP COM 178566105 5794 101550 SH SOLE 99015 0 2535 CLOROX CO DEL COM 189054109 31804 453900 SH SOLE 445360 0 8540 CNOOC LTD SPONSORED ADR 126132109 6908 27300 SH SOLE 26630 0 670 COCA COLA CO COM 191216100 16282 245400 SH SOLE 235800 0 9600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 488 6000 SH SOLE 0 0 6000 COLUMBIA SPORTSWEAR CO COM 198516106 4180 70350 SH SOLE 68567 0 1783 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 658 11200 SH SOLE 0 0 11200 CON-WAY INC COM 205944101 4654 118465 SH SOLE 115528 0 2937 CONOCOPHILLIPS COM 20825C104 359 4500 SH SOLE 0 0 4500 COPART INC COM 217204106 8952 206612 SH SOLE 201487 0 5125 CORNING INC COM 219350105 5714 277000 SH SOLE 269950 0 7050 COSTCO WHSL CORP NEW COM 22160K105 46792 638190 SH SOLE 624940 0 13250 COVANCE INC COM 222816100 257 4700 SH SOLE 0 0 4700 CRANE CO COM 224399105 5936 122562 SH SOLE 119587 0 2975 CULLEN FROST BANKERS INC COM 229899109 212 3585 SH SOLE 0 0 3585 CVS CAREMARK CORPORATION COM 126650100 2683 78173 SH SOLE 76223 0 1950 DAVITA INC COM 23918K108 9971 116600 SH SOLE 113725 0 2875 DEAN FOODS CO NEW COM 242370104 998 99794 SH SOLE 97394 0 2400 DEERE & CO COM 244199105 67636 698065 SH SOLE 681005 0 17060 DENDREON CORP COM 24823Q107 2101 56141 SH SOLE 54691 0 1450 DEVON ENERGY CORP NEW COM 25179M103 19105 208186 SH SOLE 203050 0 5136 DIGITAL RLTY TR INC COM 253868103 86635 1490117 SH SOLE 1462900 0 27217 DISNEY WALT CO COM DISNEY 254687106 49045 1138198 SH SOLE 1115873 0 22325 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7936 213560 SH SOLE 207141 0 6419 DU PONT E I DE NEMOURS & CO COM 263534109 32733 595472 SH SOLE 587200 0 8272 EAST WEST BANCORP INC COM 27579R104 4718 214857 SH SOLE 209517 0 5340 EBAY INC COM 278642103 10448 336600 SH SOLE 328225 0 8375 EDISON INTL COM 281020107 6291 171925 SH SOLE 167575 0 4350 EDWARDS LIFESCIENCES CORP COM 28176E108 244 2800 SH SOLE 0 0 2800 ELECTRO SCIENTIFIC INDS COM 285229100 1455 83792 SH SOLE 81548 0 2244 EMERSON ELEC CO COM 291011104 52137 892290 SH SOLE 879890 0 12400 ENCANA CORP COM 292505104 53155 1539400 SH SOLE 1518100 0 21300 ENERGEN CORP COM 29265N108 7436 117809 SH SOLE 114884 0 2925 ENERGY RECOVERY INC COM 29270J100 592 186189 SH SOLE 181704 0 4485 ENSCO PLC SPONSORED ADR 29358Q109 769 13300 SH SOLE 0 0 13300 ENTERPRISE PRODS PARTNERS L COM 293792107 56941 1322363 SH SOLE 1304087 0 18276 ESSEX PPTY TR INC COM 297178105 6439 51927 SH SOLE 50651 0 1276 EXPEDITORS INTL WASH INC COM 302130109 22653 451791 SH SOLE 440611 0 11180 EXXON MOBIL CORP COM 30231G102 90682 1077877 SH SOLE 1059998 0 17879 F M C CORP COM NEW 302491303 7009 82525 SH SOLE 80490 0 2035 F5 NETWORKS INC COM 315616102 205 2000 SH SOLE 0 0 2000 FEDERATED INVS INC PA CL B 314211103 41644 1556790 SH SOLE 1535258 0 21532 FEDEX CORP COM 31428X106 281 3000 SH SOLE 0 0 3000 FEI CO COM 30241L109 8782 260437 SH SOLE 251524 0 8913 FIDELITY NATIONAL FINANCIAL CL A 31620R105 33968 2404010 SH SOLE 2349855 0 54155 FIDELITY NATL INFORMATION SV COM 31620M106 281 8593 SH SOLE 0 0 8593 FIFTH THIRD BANCORP COM 316773100 278 20000 SH SOLE 0 0 20000 FLIR SYS INC COM 302445101 2690 77750 SH SOLE 75800 0 1950 FORD MTR CO DEL COM PAR $0.01 345370860 596 40000 SH SOLE 0 0 40000 FOREST LABS INC COM 345838106 4462 138154 SH SOLE 134646 0 3508 FRANKLIN RES INC COM 354613101 22401 179095 SH SOLE 174700 0 4395 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13476 242584 SH SOLE 236665 0 5919 GENCORP INC SDCV 4.062%12/3 368682AN0 3751 3765000 PRN SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 20669 1030888 SH SOLE 1005339 0 25549 GENERAL MLS INC COM 370334104 29478 806500 SH SOLE 792137 0 14363 GENUINE PARTS CO COM 372460105 81295 1515566 SH SOLE 1494605 0 20961 GILEAD SCIENCES INC COM 375558103 11461 270068 SH SOLE 263393 0 6675 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57362 1493430 SH SOLE 1472777 0 20653 GOLDMAN SACHS GROUP INC COM 38141G104 364 2300 SH SOLE 0 0 2300 GOOGLE INC CL A 38259P508 21792 37175 SH SOLE 35395 0 1780 GRANITE CONSTR INC COM 387328107 3979 141589 SH SOLE 137964 0 3625 GREENBRIER COS INC COM 393657101 6569 231457 SH SOLE 225609 0 5848 HARLEY DAVIDSON INC COM 412822108 3974 93535 SH SOLE 91185 0 2350 HCC INS HLDGS INC COM 404132102 8725 278671 SH SOLE 259755 0 18916 HCP INC COM 40414L109 32014 843816 SH SOLE 828626 0 15190 HEALTH CARE REIT INC COM 42217K106 20144 384134 SH SOLE 378800 0 5334 HEALTH NET INC COM 42222G108 2103 64290 SH SOLE 62715 0 1575 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7392 472950 SH SOLE 461100 0 11850 HEWLETT PACKARD CO COM 428236103 16103 393025 SH SOLE 383225 0 9800 HOME DEPOT INC COM 437076102 6618 178575 SH SOLE 163700 0 14875 HONEYWELL INTL INC COM 438516106 27938 467900 SH SOLE 461400 0 6500 ILLUMINA INC COM 452327109 245 3500 SH SOLE 0 0 3500 INFORMATICA CORP COM 45666Q102 5703 109202 SH SOLE 106475 0 2727 INTEL CORP COM 458140100 94080 4664330 SH SOLE 4591105 0 73225 INTERNATIONAL BUSINESS MACHS COM 459200101 21204 130030 SH SOLE 126830 0 3200 ISHARES TR RUSSELL 3000 464287689 21795 274975 SH SOLE 268175 0 6800 ITRON INC COM 465741106 4313 76405 SH SOLE 74602 0 1803 JACK IN THE BOX INC COM 466367109 3592 158374 SH SOLE 154549 0 3825 JACOBS ENGR GROUP INC DEL COM 469814107 11194 217672 SH SOLE 208582 0 9090 JOHNSON & JOHNSON COM 478160104 62478 1054480 SH SOLE 1037157 0 17323 JOHNSON CTLS INC COM 478366107 25472 612760 SH SOLE 601210 0 11550 JPMORGAN CHASE & CO COM 46625H100 40083 869480 SH SOLE 852723 0 16757 JUNIPER NETWORKS INC COM 48203R104 252 6000 SH SOLE 0 0 6000 KB HOME COM 48666K109 605 48650 SH SOLE 47675 0 975 KELLOGG CO COM 487836108 18197 337100 SH SOLE 332400 0 4700 KIMBERLY CLARK CORP COM 494368103 57335 878424 SH SOLE 864975 0 13449 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35263 475947 SH SOLE 469335 0 6612 KRAFT FOODS INC CL A 50075N104 59101 1884589 SH SOLE 1858499 0 26090 KROGER CO COM 501044101 18583 775253 SH SOLE 761975 0 13278 LAS VEGAS SANDS CORP COM 517834107 422 10000 SH SOLE 0 0 10000 LAUDER ESTEE COS INC CL A 518439104 646 6700 SH SOLE 0 0 6700 LENDER PROCESSING SVCS INC COM 52602E102 239 7433 SH SOLE 0 0 7433 LIFE TECHNOLOGIES CORP COM 53217V109 8740 166735 SH SOLE 162610 0 4125 LINCOLN ELEC HLDGS INC COM 533900106 295 3885 SH SOLE 0 0 3885 LOCKHEED MARTIN CORP COM 539830109 34700 431600 SH SOLE 425600 0 6000 LSI CORPORATION COM 502161102 2846 418547 SH SOLE 408006 0 10541 M & T BK CORP COM 55261F104 39485 446300 SH SOLE 440100 0 6200 MARATHON OIL CORP COM 565849106 71858 1347936 SH SOLE 1329300 0 18636 MASTERCARD INC CL A 57636Q104 428 1700 SH SOLE 0 0 1700 MATTEL INC COM 577081102 80225 3217998 SH SOLE 3158445 0 59553 MAXIM INTEGRATED PRODS INC COM 57772K101 13071 510600 SH SOLE 496800 0 13800 MCDONALDS CORP COM 580135101 77725 1021500 SH SOLE 1005500 0 16000 MCKESSON CORP COM 58155Q103 22744 287712 SH SOLE 280681 0 7031 MEDICAL PPTYS TRUST INC COM 58463J304 138 11900 SH SOLE 0 0 11900 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7400 SH SOLE 0 0 7400 NEXTERA ENERGY INC COM 65339F101 61012 1106900 SH SOLE 1091600 0 15300 NIKE INC CL B 654106103 18214 240600 SH SOLE 232720 0 7880 NOKIA CORP SPONSORED ADR 654902204 552 64900 SH SOLE 0 0 64900 NOMURA HLDGS INC SPONSORED ADR 65535H208 531 102200 SH SOLE 0 0 102200 NORDSTROM INC COM 655664100 15763 351238 SH SOLE 341406 0 9832 NORFOLK SOUTHERN CORP COM 655844108 39283 567100 SH SOLE 559200 0 7900 NORTHEAST UTILS COM 664397106 266 7700 SH SOLE 0 0 7700 NORTHERN TR CORP COM 665859104 41646 820600 SH SOLE 809200 0 11400 NORTHROP GRUMMAN CORP COM 666807102 6050 96480 SH SOLE 94070 0 2410 NORTHWEST NAT GAS CO COM 667655104 813 17625 SH SOLE 17025 0 600 NOVARTIS A G SPONSORED ADR 66987V109 53322 981078 SH SOLE 956278 0 24800 NOVELLUS SYS INC COM 670008101 3022 81400 SH SOLE 79350 0 2050 NYSE EURONEXT COM 629491101 44154 1255450 SH SOLE 1238098 0 17352 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1927 152445 SH SOLE 148765 0 3680 OCCIDENTAL PETE CORP DEL COM 674599105 31926 305543 SH SOLE 297999 0 7544 OMNICARE INC DBCV 3.250%12/1 681904AL2 3455 3725000 PRN SOLE 0 0 0 OMNICELL INC COM 68213N109 2828 185561 SH SOLE 181056 0 4505 ORACLE CORP COM 68389X105 19671 589495 SH SOLE 562220 0 27275 PACCAR INC COM 693718108 24690 471651 SH SOLE 461671 0 9980 PAETEC HOLDING CORP COM 695459107 53 16000 SH SOLE 0 0 16000 PARKER HANNIFIN CORP COM 701094104 51828 547400 SH SOLE 539800 0 7600 PENN WEST PETE LTD NEW COM 707887105 49439 1784800 SH SOLE 1760100 0 24700 PEPSICO INC COM 713448108 15128 234872 SH SOLE 229101 0 5771 PFIZER INC COM 717081103 78183 3849481 SH SOLE 3783354 0 66127 PG&E CORP COM 69331C108 3601 81499 SH SOLE 79574 0 1925 PLUM CREEK TIMBER CO INC COM 729251108 4202 96350 SH SOLE 93925 0 2425 PNC FINL SVCS GROUP INC COM 693475105 1374 21800 SH SOLE 21250 0 550 POLYCOM INC COM 73172K104 5898 113754 SH SOLE 110925 0 2829 POOL CORPORATION COM 73278L105 5082 210782 SH SOLE 205465 0 5317 POTASH CORP SASK INC COM 73755L107 301 5100 SH SOLE 0 0 5100 PRECISION CASTPARTS CORP COM 740189105 9088 61750 SH SOLE 60208 0 1542 PRICELINE COM INC COM NEW 741503403 608 1200 SH SOLE 0 0 1200 PROCTER & GAMBLE CO COM 742718109 10400 168832 SH SOLE 164600 0 4232 PROGRESS ENERGY INC COM 743263105 60856 1318934 SH SOLE 1300671 0 18263 QLOGIC CORP COM 747277101 3903 210400 SH SOLE 205250 0 5150 QUALCOMM INC COM 747525103 7723 140850 SH SOLE 127650 0 13200 QUALITY SYS INC COM 747582104 1289 15468 SH SOLE 15092 0 376 QUEST SOFTWARE INC COM 74834T103 3893 153350 SH SOLE 146450 0 6900 QWEST COMMUNICATIONS INTL IN COM 749121109 9518 1393500 SH SOLE 1374100 0 19400 RALCORP HLDGS INC NEW COM 751028101 2027 29625 SH SOLE 28950 0 675 RAYTHEON CO COM NEW 755111507 44975 884100 SH SOLE 871900 0 12200 RED LION HOTELS CORP COM 756764106 6393 779741 SH SOLE 761398 0 18343 REED ELSEVIER P L C SPONS ADR NEW 758205207 585 16900 SH SOLE 0 0 16900 RELIANCE STEEL & ALUMINUM CO COM 759509102 8761 151625 SH SOLE 147925 0 3700 REPUBLIC SVCS INC COM 760759100 248 8245 SH SOLE 0 0 8245 RESMED INC COM 761152107 2884 96150 SH SOLE 93770 0 2380 RESOURCES CONNECTION INC COM 76122Q105 3441 177455 SH SOLE 173141 0 4314 RF MICRODEVICES INC COM 749941100 71 11000 SH SOLE 0 0 11000 ROBERT HALF INTL INC COM 770323103 5116 167195 SH SOLE 163045 0 4150 ROSS STORES INC COM 778296103 1800 25310 SH SOLE 24710 0 600 SABRA HEALTH CARE REIT INC COM 78573L106 948 53821 SH SOLE 52395 0 1426 SANDISK CORP COM 80004C101 230 5000 SH SOLE 0 0 5000 SCHLUMBERGER LTD COM 806857108 5790 62085 SH SOLE 60550 0 1535 SCHNITZER STL INDS CL A 806882106 16327 251144 SH SOLE 244964 0 6180 SCHWAB CHARLES CORP NEW COM 808513105 23683 1313547 SH SOLE 1281040 0 32507 SEMPRA ENERGY COM 816851109 84797 1584975 SH SOLE 1557900 0 27075 SHANDA GAMES LTD SP ADR REPTG A 81941U105 501 78900 SH SOLE 0 0 78900 SIEMENS A G SPONSORED ADR 826197501 35420 257900 SH SOLE 254300 0 3600 SIGMA ALDRICH CORP COM 826552101 4348 68325 SH SOLE 66675 0 1650 SIMPSON MANUFACTURING CO INC COM 829073105 6230 211458 SH SOLE 206136 0 5322 SK TELECOM LTD SPONSORED ADR 78440P108 640 34000 SH SOLE 0 0 34000 SPECTRA ENERGY CORP COM 847560109 17067 627922 SH SOLE 619206 0 8716 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 226 8800 SH SOLE 0 0 8800 STANCORP FINL GROUP INC COM 852891100 13445 291525 SH SOLE 284214 0 7311 STARBUCKS CORP COM 855244109 25172 681248 SH SOLE 653235 0 28013 STATE STR CORP COM 857477103 10728 238715 SH SOLE 232790 0 5925 SUN HEALTHCARE GROUP INC NEW COM 86677E100 188 13304 SH SOLE 12975 0 329 SUPERTEX INC COM 868532102 3396 152442 SH SOLE 148666 0 3776 SYSCO CORP COM 871829107 29678 1071400 SH SOLE 1056600 0 14800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35471 2912210 SH SOLE 2871856 0 40354 TANGER FACTORY OUTLET CTRS I COM 875465106 257 9800 SH SOLE 0 0 9800 TECHNE CORP COM 878377100 4449 62142 SH SOLE 60617 0 1525 TELEDYNE TECHNOLOGIES INC COM 879360105 6281 121475 SH SOLE 118450 0 3025 TELEFLEX INC COM 879369106 235 4058 SH SOLE 0 0 4058 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34060 678900 SH SOLE 654700 0 24200 THERMO FISHER SCIENTIFIC INC COM 883556102 2836 51050 SH SOLE 43440 0 7610 TIFFANY & CO NEW COM 886547108 227 3700 SH SOLE 0 0 3700 TIME WARNER CABLE INC COM 88732J207 251 3513 SH SOLE 0 0 3513 TOTAL S A SPONSORED ADR 89151E109 84442 1384971 SH SOLE 1363623 0 21348 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 562 7000 SH SOLE 0 0 7000 TRIMBLE NAVIGATION LTD COM 896239100 6516 128918 SH SOLE 125698 0 3220 TRUEBLUE INC COM 89785X101 3447 205250 SH SOLE 199975 0 5275 TRUSTCO BK CORP N Y COM 898349105 69 11600 SH SOLE 0 0 11600 TUPPERWARE BRANDS CORP COM 899896104 5716 95723 SH SOLE 90014 0 5709 TYLER TECHNOLOGIES INC COM 902252105 635 26779 SH SOLE 26054 0 725 UNION PAC CORP COM 907818108 59384 603925 SH SOLE 594640 0 9285 UNITED CONTL HLDGS INC COM 910047109 200 8715 SH SOLE 0 0 8715 UNIVERSAL HLTH SVCS INC CL B 913903100 237 4800 SH SOLE 0 0 4800 US BANCORP DEL COM NEW 902973304 49642 1878225 SH SOLE 1847925 0 30300 V F CORP COM 918204108 50359 511100 SH SOLE 504000 0 7100 VALIDUS HOLDINGS LTD COM SHS G9319H102 18802 564122 SH SOLE 553044 0 11078 VALSPAR CORP COM 920355104 262 6700 SH SOLE 0 0 6700 VARIAN MED SYS INC COM 92220P105 8017 118520 SH SOLE 115620 0 2900 VCA ANTECH INC COM 918194101 6323 251100 SH SOLE 245068 0 6032 VERIZON COMMUNICATIONS INC COM 92343V104 82785 2148050 SH SOLE 2114100 0 33950 VISA INC COM CL A 92826C839 368 5000 SH SOLE 0 0 5000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43272 1505088 SH SOLE 1484263 0 20825 WAL MART STORES INC COM 931142103 81132 1558715 SH SOLE 1534400 0 24315 WASHINGTON FED INC COM 938824109 16727 964655 SH SOLE 924234 0 40421 WASTE CONNECTIONS INC COM 941053100 8367 290607 SH SOLE 283525 0 7082 WATERS CORP COM 941848103 5785 66575 SH SOLE 64925 0 1650 WATSON PHARMACEUTICALS INC COM 942683103 5268 94055 SH SOLE 85317 0 8738 WD-40 CO COM 929236107 5040 119038 SH SOLE 116146 0 2892 WELLS FARGO & CO NEW COM 949746101 28394 895730 SH SOLE 859132 0 36598 WESTAMERICA BANCORPORATION COM 957090103 4006 77989 SH SOLE 76039 0 1950 WEYERHAEUSER CO COM 962166104 20539 834910 SH SOLE 814110 0 20800 WHOLE FOODS MKT INC COM 966837106 560 8500 SH SOLE 0 0 8500 WINNEBAGO INDS INC COM 974637100 752 56260 SH SOLE 55060 0 1200 WISCONSIN ENERGY CORP COM 976657106 7869 258000 SH SOLE 245800 0 12200 XCEL ENERGY INC COM 98389B100 52047 2178600 SH SOLE 2148300 0 30300 YUM BRANDS INC COM 988498101 3703 72075 SH SOLE 70305 0 1770 ZHONGPIN INC COM 98952K107 152 10000 SH SOLE 0 0 10000