0001126328-11-000271.txt : 20111109 0001126328-11-000271.hdr.sgml : 20111109 20111109100610 ACCESSION NUMBER: 0001126328-11-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 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: 111189921 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, 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: 028-3943 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 November 09, 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 Form 13F Information Table Entry Total: 362 Form 13F Information Table Value Total: $5,137,340 (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 26684 371701 SH SOLE 366906 0 4795 AARONS INC COM PAR $0.50 002535300 215 8502 SH SOLE 0 0 8502 ABBOTT LABS COM 002824100 104307 2039629 SH SOLE 2009188 0 30441 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 5500 SH SOLE 0 0 5500 ACE LTD SHS H0023R105 83902 1384524 SH SOLE 1366657 0 17867 ACTUATE CORP COM 00508B102 2455 444724 SH SOLE 434084 0 10640 ADOBE SYS INC COM 00724F101 11478 474895 SH SOLE 462895 0 12000 AGILENT TECHNOLOGIES INC COM 00846U101 222 7100 SH SOLE 0 0 7100 AGREE REALTY CORP COM 008492100 3105 142580 SH SOLE 138953 0 3627 AIR PRODS & CHEMS INC COM 009158106 14564 190703 SH SOLE 188241 0 2462 ALASKA AIR GROUP INC COM 011659109 6336 112558 SH SOLE 109734 0 2824 ALEXANDER & BALDWIN INC COM 014482103 2491 68192 SH SOLE 66487 0 1705 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9546 155498 SH SOLE 148464 0 7034 ALLERGAN INC COM 018490102 22520 273367 SH SOLE 262635 0 10732 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1716 26169 SH SOLE 25500 0 669 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 33261 2436754 SH SOLE 2405308 0 31446 ALLIANT ENERGY CORP COM 018802108 2420 62546 SH SOLE 60956 0 1590 ALLSTATE CORP COM 020002101 28954 1222188 SH SOLE 1206414 0 15774 AMAZON COM INC COM 023135106 12592 58235 SH SOLE 54705 0 3530 AMBASSADORS GROUP INC COM 023177108 1096 191274 SH SOLE 186772 0 4502 AMERICAN CAPITAL AGENCY CORP COM 02503X105 26520 978587 SH SOLE 963987 0 14600 AMERICAN EXPRESS CO COM 025816109 404 9000 SH SOLE 0 0 9000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 622 14129 SH SOLE 14129 0 0 AMERIPRISE FINL INC COM 03076C106 3145 79903 SH SOLE 77828 0 2075 AMN HEALTHCARE SERVICES INC COM 001744101 454 112980 SH SOLE 110107 0 2873 AMR CORP COM 001765106 52 17700 SH SOLE 0 0 17700 ANNALY CAP MGMT INC COM 035710409 79339 4770819 SH SOLE 4709259 0 61560 APACHE CORP COM 037411105 19416 241975 SH SOLE 233155 0 8820 APOGEE ENTERPRISES INC COM 037598109 1878 218604 SH SOLE 213154 0 5450 APOLLO INVT CORP COM 03761U106 2923 388789 SH SOLE 378888 0 9901 APPLE INC COM 037833100 19667 51595 SH SOLE 48082 0 3513 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1983 73013 SH SOLE 69713 0 3300 APPLIED MATLS INC COM 038222105 18046 1743592 SH SOLE 1711709 0 31883 APTARGROUP INC COM 038336103 2988 66895 SH SOLE 65095 0 1800 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 342 21500 SH SOLE 0 0 21500 ARCH CHEMICALS INC COM 03937R102 216 4611 SH SOLE 4611 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6230 251112 SH SOLE 244700 0 6412 ARRAY BIOPHARMA INC COM 04269X105 35 18000 SH SOLE 0 0 18000 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 1000 20000 SH SOLE 0 0 20000 AT&T INC COM 00206R102 20954 734715 SH 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SOLE 62726 0 3447 BEST BUY INC COM 086516101 2906 124700 SH SOLE 121575 0 3125 BHP BILLITON LTD SPONSORED ADR 088606108 23622 355532 SH SOLE 350946 0 4586 BLACKROCK INC COM 09247X101 41856 282794 SH SOLE 279144 0 3650 BMC SOFTWARE INC COM 055921100 204 5303 SH SOLE 0 0 5303 BOEING CO COM 097023105 18705 309119 SH SOLE 301319 0 7800 BRISTOL MYERS SQUIBB CO COM 110122108 94384 3007764 SH SOLE 2962810 0 44954 BROWN FORMAN CORP CL B 115637209 5803 82737 SH SOLE 80662 0 2075 CABOT OIL & GAS CORP COM 127097103 217 3500 SH SOLE 0 0 3500 CALIFORNIA WTR SVC GROUP COM 130788102 3701 209000 SH SOLE 203900 0 5100 CAMECO CORP COM 13321L108 498 27200 SH SOLE 0 0 27200 CAMPBELL SOUP CO COM 134429109 1910 59000 SH SOLE 57525 0 1475 CANADIAN NAT RES LTD COM 136385101 433 14800 SH SOLE 0 0 14800 CANON INC ADR 138006309 511 11300 SH SOLE 0 0 11300 CAPITOL FED FINL INC COM 14057J101 2540 240463 SH SOLE 234354 0 6109 CAPLEASE INC COM 140288101 1847 511686 SH SOLE 498654 0 13032 CAPSTEAD MTG CORP COM NO PAR 14067E506 5108 442632 SH SOLE 431372 0 11260 CARNIVAL CORP PAIRED CTF 143658300 42661 1407975 SH SOLE 1371100 0 36875 CASCADE CORP COM 147195101 3821 114414 SH SOLE 111578 0 2836 CATERPILLAR INC DEL COM 149123101 369 5000 SH SOLE 0 0 5000 CEMEX SAB DE CV SPON ADR NEW 151290889 353 111682 SH SOLE 108737 0 2945 CENTURYLINK INC COM 156700106 16933 511268 SH SOLE 504664 0 6604 CF INDS HLDGS INC COM 125269100 5167 41875 SH SOLE 40825 0 1050 CHEVRON CORP NEW COM 166764100 126366 1365819 SH SOLE 1342527 0 23292 CHIMERA INVT CORP COM 16934Q109 12968 4681691 SH SOLE 4621330 0 60361 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 9244 14500000 PRN SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9265 190200 SH SOLE 185375 0 4825 CHINA YUCHAI INTL LTD COM G21082105 471 32300 SH SOLE 0 0 32300 CHUBB CORP COM 171232101 41603 693501 SH SOLE 684553 0 8948 CISCO SYS INC COM 17275R102 9453 610290 SH SOLE 594965 0 15325 CITY HLDG CO COM 177835105 2011 74544 SH SOLE 72637 0 1907 CITY NATL CORP COM 178566105 3769 99800 SH SOLE 97315 0 2485 CLOROX CO DEL COM 189054109 7812 117777 SH SOLE 114819 0 2958 CNOOC LTD SPONSORED ADR 126132109 4136 25800 SH SOLE 25150 0 650 COCA COLA CO COM 191216100 16826 249046 SH SOLE 240817 0 8229 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 827 46172 SH SOLE 45075 0 1097 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282 4500 SH SOLE 0 0 4500 COLUMBIA SPORTSWEAR CO COM 198516106 466 10050 SH SOLE 9792 0 258 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 2255 110477 SH SOLE 107630 0 2847 COMMUNITY TR BANCORP INC COM 204149108 3065 131586 SH SOLE 128246 0 3340 COMPUTER PROGRAMS & SYS INC COM 205306103 3053 46144 SH SOLE 44972 0 1172 CONSOLIDATED COMM HLDGS INC COM 209034107 4108 227624 SH SOLE 221849 0 5775 CON-WAY INC COM 205944101 2637 119165 SH SOLE 116153 0 3012 COPART INC COM 217204106 8816 225362 SH SOLE 219692 0 5670 CORNING INC COM 219350105 5404 437200 SH SOLE 426100 0 11100 COSTCO WHSL CORP NEW COM 22160K105 48773 593916 SH SOLE 581961 0 11955 COVIDIEN PLC SHS G2554F113 410 9300 SH SOLE 0 0 9300 CRANE CO COM 224399105 4545 127362 SH SOLE 124137 0 3225 CVS CAREMARK CORPORATION COM 126650100 2910 86673 SH SOLE 84523 0 2150 DARDEN RESTAURANTS INC COM 237194105 328 7678 SH SOLE 7678 0 0 DAVITA INC COM 23918K108 7069 112800 SH SOLE 110000 0 2800 DEAN FOODS CO NEW COM 242370104 658 74194 SH SOLE 72269 0 1925 DEERE & CO COM 244199105 54422 842826 SH SOLE 824262 0 18564 DENDREON CORP COM 24823Q107 474 52741 SH SOLE 51366 0 1375 DEVON ENERGY CORP NEW COM 25179M103 12096 218186 SH SOLE 212700 0 5486 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4209 76895 SH SOLE 75900 0 995 DIGITAL RLTY TR INC COM 253868103 89150 1616215 SH SOLE 1590431 0 25784 DISCOVER FINL SVCS COM 254709108 206 9000 SH SOLE 0 0 9000 DISNEY WALT CO COM DISNEY 254687106 34962 1159216 SH SOLE 1136697 0 22519 DR PEPPER SNAPPLE GROUP INC COM 26138E109 34094 879173 SH SOLE 861607 0 17566 DU PONT E I DE NEMOURS & CO COM 263534109 23103 578021 SH SOLE 566912 0 11109 DUKE ENERGY CORP NEW COM 26441C105 248 12450 SH SOLE 12125 0 325 EAST WEST BANCORP INC COM 27579R104 3200 214657 SH SOLE 209217 0 5440 EASTGROUP PPTY INC COM 277276101 1187 31119 SH SOLE 29069 0 2050 EBAY INC COM 278642103 8844 299900 SH SOLE 292400 0 7500 EDISON INTL COM 281020107 6966 182125 SH SOLE 177525 0 4600 EDWARDS LIFESCIENCES CORP COM 28176E108 228 3200 SH SOLE 0 0 3200 ELECTRO SCIENTIFIC INDS COM 285229100 884 74337 SH SOLE 72343 0 1994 EMERSON ELEC CO COM 291011104 36010 871687 SH SOLE 860437 0 11250 ENCANA CORP COM 292505104 30186 1571396 SH SOLE 1551122 0 20274 ENERGEN CORP COM 29265N108 5065 123859 SH SOLE 120659 0 3200 ENERGY RECOVERY INC COM 29270J100 575 191189 SH SOLE 186704 0 4485 ENSCO PLC SPONSORED ADR 29358Q109 675 16700 SH SOLE 0 0 16700 ENTERPRISE PRODS PARTNERS L COM 293792107 51264 1276796 SH SOLE 1260316 0 16480 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 2349 89160 SH SOLE 86803 0 2357 ESSEX PPTY TR INC COM 297178105 6261 52152 SH SOLE 50856 0 1296 EXPEDITORS INTL WASH INC COM 302130109 18234 449686 SH SOLE 438381 0 11305 EXXON MOBIL CORP COM 30231G102 81262 1118848 SH SOLE 1100906 0 17942 F M C CORP COM NEW 302491303 5978 86450 SH SOLE 84275 0 2175 FEDERATED INVS INC PA CL B 314211103 27961 1595007 SH SOLE 1574417 0 20590 FEDEX CORP COM 31428X106 203 3000 SH SOLE 0 0 3000 FEI CO COM 30241L109 6760 225637 SH SOLE 217549 0 8088 FIDELITY NATIONAL FINANCIAL CL A 31620R105 41334 2722888 SH SOLE 2668968 0 53920 FIDELITY NATL INFORMATION SV COM 31620M106 209 8593 SH SOLE 0 0 8593 FIRST FINL BANCORP OH COM 320209109 1165 84351 SH SOLE 82211 0 2140 FIRSTMERIT CORP COM 337915102 2286 201206 SH SOLE 196089 0 5117 FLIR SYS INC COM 302445101 1990 79450 SH SOLE 77400 0 2050 FLY LEASING LTD SPONSORED ADR 34407D109 2147 189137 SH SOLE 183494 0 5643 FNB CORP PA COM 302520101 3341 389914 SH SOLE 379967 0 9947 FORD MTR CO DEL COM PAR $0.01 345370860 348 36000 SH SOLE 0 0 36000 FOREST LABS INC COM 345838106 3538 114929 SH SOLE 111996 0 2933 FRANKLIN RES INC COM 354613101 16762 175265 SH SOLE 170875 0 4390 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8253 271034 SH SOLE 262785 0 8249 GAFISA S A SPONS ADR 362607301 300 52000 SH SOLE 0 0 52000 GALLAGHER ARTHUR J & CO COM 363576109 401 15235 SH SOLE 15235 0 0 GARMIN LTD SHS H2906T109 3189 100398 SH SOLE 97401 0 2997 GENERAL ELECTRIC CO COM 369604103 15595 1023288 SH SOLE 997764 0 25524 GENERAL MLS INC COM 370334104 33466 869924 SH SOLE 854634 0 15290 GENTEX CORP COM 371901109 1915 79629 SH SOLE 77588 0 2041 GENUINE PARTS CO COM 372460105 74600 1468496 SH SOLE 1449542 0 18954 GILEAD SCIENCES INC COM 375558103 10475 269968 SH SOLE 259268 0 10700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61755 1495631 SH SOLE 1476332 0 19299 GOOGLE INC CL A 38259P508 18660 36275 SH SOLE 35370 0 905 GRANITE CONSTR INC COM 387328107 2675 142489 SH SOLE 138839 0 3650 GREAT PLAINS ENERGY INC COM 391164100 2024 104853 SH SOLE 102209 0 2644 GREENBRIER COS INC COM 393657101 2839 243707 SH SOLE 237609 0 6098 GUESS INC COM 401617105 3267 114666 SH SOLE 111781 0 2885 HARLEY DAVIDSON INC COM 412822108 3175 92485 SH SOLE 90085 0 2400 HARLEYSVILLE GROUP INC COM 412824104 2026 34432 SH SOLE 33592 0 840 HARRIS CORP DEL COM 413875105 4086 119599 SH SOLE 116607 0 2992 HASBRO INC COM 418056107 25941 795496 SH SOLE 783822 0 11674 HATTERAS FINL CORP COM 41902R103 3662 145568 SH SOLE 141864 0 3704 HCC INS HLDGS INC COM 404132102 11512 425595 SH SOLE 407731 0 17864 HCP INC COM 40414L109 29956 854428 SH SOLE 839571 0 14857 HEALTH CARE REIT INC COM 42217K106 18514 395598 SH SOLE 390494 0 5104 HEALTH NET INC COM 42222G108 1548 65290 SH SOLE 63615 0 1675 HERCULES TECH GROWTH CAP INC COM 427096508 2992 351159 SH SOLE 342242 0 8917 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4839 543750 SH SOLE 530000 0 13750 HEWLETT PACKARD CO COM 428236103 5697 253775 SH SOLE 247400 0 6375 HNI CORP COM 404251100 391 20425 SH SOLE 20425 0 0 HOME DEPOT INC COM 437076102 5911 179825 SH SOLE 166300 0 13525 HONEYWELL INTL INC 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64900 NOMURA HLDGS INC SPONSORED ADR 65535H208 91 25600 SH SOLE 0 0 25600 NORDSTROM INC COM 655664100 13939 305138 SH SOLE 296931 0 8207 NORFOLK SOUTHERN CORP COM 655844108 35321 578844 SH SOLE 571373 0 7471 NORTHEAST UTILS COM 664397106 219 6500 SH SOLE 0 0 6500 NORTHROP GRUMMAN CORP COM 666807102 5963 114315 SH SOLE 111501 0 2814 NORTHWEST NAT GAS CO COM 667655104 734 16625 SH SOLE 16225 0 400 NOVARTIS A G SPONSORED ADR 66987V109 52196 935917 SH SOLE 915946 0 19971 NOVELLUS SYS INC COM 670008101 4766 174850 SH SOLE 170450 0 4400 NYSE EURONEXT COM 629491101 38488 1656095 SH SOLE 1634725 0 21370 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1158 127762 SH SOLE 124401 0 3361 OCCIDENTAL PETE CORP DEL COM 674599105 21701 303512 SH SOLE 293953 0 9559 OMEGA HEALTHCARE INVS INC COM 681936100 3012 189032 SH SOLE 184225 0 4807 OMNICARE INC DBCV 3.250%12/1 681904AL2 3367 3725000 PRN SOLE 0 0 0 OMNICELL INC COM 68213N109 2597 188461 SH SOLE 183856 0 4605 ONEBEACON INSURANCE GROUP LT CL A G67742109 2665 195375 SH SOLE 190291 0 5084 ONEOK INC NEW COM 682680103 1977 29939 SH SOLE 29177 0 762 ORACLE CORP COM 68389X105 17357 603945 SH SOLE 573920 0 30025 OXFORD INDS INC COM 691497309 299 8714 SH SOLE 8714 0 0 PACCAR INC COM 693718108 21665 640591 SH SOLE 628551 0 12040 PACKAGING CORP AMER COM 695156109 2540 109012 SH SOLE 106309 0 2703 PAETEC HOLDING CORP COM 695459107 71 13500 SH SOLE 0 0 13500 PARKER HANNIFIN CORP COM 701094104 40029 634078 SH SOLE 625897 0 8181 PARTNERRE LTD COM G6852T105 3385 64751 SH SOLE 63151 0 1600 PENN WEST PETE LTD NEW COM 707887105 27208 1842109 SH SOLE 1818344 0 23765 PENTAIR INC COM 709631105 472 14737 SH SOLE 14737 0 0 PEPCO HOLDINGS INC COM 713291102 3243 171437 SH SOLE 167093 0 4344 PEPSICO INC COM 713448108 15356 248072 SH SOLE 241876 0 6196 PFIZER INC COM 717081103 70163 3968460 SH SOLE 3899482 0 68978 PG&E CORP COM 69331C108 2056 48599 SH SOLE 47399 0 1200 PLUM CREEK TIMBER CO INC COM 729251108 3448 99350 SH SOLE 96925 0 2425 PNC FINL SVCS GROUP INC COM 693475105 43072 893783 SH SOLE 881778 0 12005 POLYCOM INC COM 73172K104 3843 209208 SH SOLE 203775 0 5433 POOL CORPORATION COM 73278L105 6218 237532 SH SOLE 232015 0 5517 PRECISION CASTPARTS CORP COM 740189105 9444 60750 SH SOLE 59208 0 1542 PRICE T ROWE GROUP INC COM 74144T108 3716 77800 SH SOLE 75850 0 1950 PRICELINE COM INC COM NEW 741503403 405 900 SH SOLE 0 0 900 PROCTER & GAMBLE CO COM 742718109 10942 173182 SH SOLE 168750 0 4432 PROGRESS ENERGY INC COM 743263105 62363 1205780 SH SOLE 1190244 0 15536 QLOGIC CORP COM 747277101 2776 218900 SH SOLE 213450 0 5450 QUALCOMM INC COM 747525103 6756 138925 SH SOLE 125675 0 13250 QUALITY SYS INC COM 747582104 724 7468 SH SOLE 7267 0 201 QUEST SOFTWARE INC COM 74834T103 2524 158950 SH SOLE 154750 0 4200 RALCORP HLDGS INC NEW COM 751028101 2230 29071 SH SOLE 28337 0 734 RAYTHEON CO COM NEW 755111507 38281 936650 SH SOLE 924559 0 12091 RED LION HOTELS CORP COM 756764106 5154 768061 SH SOLE 749718 0 18343 REED ELSEVIER P L C SPONS ADR 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ANTECH INC COM 918194101 4010 250900 SH SOLE 244668 0 6232 VECTREN CORP COM 92240G101 3356 123949 SH SOLE 120800 0 3149 VENTAS INC COM 92276F100 5305 107415 SH SOLE 92321 0 15094 VERIZON COMMUNICATIONS INC COM 92343V104 47253 1284055 SH SOLE 1263017 0 21038 VISA INC COM CL A 92826C839 343 4000 SH SOLE 0 0 4000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 47766 1862239 SH SOLE 1838214 0 24025 WAL MART STORES INC COM 931142103 81943 1578869 SH SOLE 1555654 0 23215 WASHINGTON FED INC COM 938824109 12127 951885 SH SOLE 915389 0 36496 WASHINGTON TR BANCORP COM 940610108 2846 143839 SH SOLE 140119 0 3720 WASTE CONNECTIONS INC COM 941053100 8746 258607 SH SOLE 252125 0 6482 WATERS CORP COM 941848103 5420 71800 SH SOLE 70000 0 1800 WATSON PHARMACEUTICALS INC COM 942683103 4862 71230 SH SOLE 64067 0 7163 WD-40 CO COM 929236107 5181 130038 SH SOLE 126771 0 3267 WELLS FARGO & CO NEW COM 949746101 21659 897985 SH SOLE 875632 0 22353 WESTAMERICA BANCORPORATION COM 957090103 2739 71489 SH SOLE 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