-----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, CobkwbTh2iZ2X0Mj5GDUnpF5lkh3AYDaAZ5+5b5K0QX3DDCnrWMVUSvM9mICalF6 n7gxXa2PR9oKupA0CSKiYQ== 0001126328-11-000033.txt : 20110210 0001126328-11-000033.hdr.sgml : 20110210 20110210121908 ACCESSION NUMBER: 0001126328-11-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11590675 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: December 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: Cindy Kim Title: Chief Compliance Officer Phone: 206-913-5964 Signature, Place, and Date of Signing: Cindy Kim Seattle, Wa February 10, 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: 312 Form13F Information Table Value Total: $5,304,619 (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 31111 360500 SH SOLE 354500 0 6000 ABBOTT LABS COM 002824100 78803 1644800 SH SOLE 1620800 0 24000 ACE LTD SHS H0023R105 97359 1564000 SH SOLE 1541200 0 22800 ACTUATE CORP COM 00508B102 2618 459333 SH SOLE 449152 0 10181 ADOBE SYS INC COM 00724F101 15313 497495 SH SOLE 485495 0 12000 AGILENT TECHNOLOGIES INC COM 00846U101 249 6000 SH SOLE 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 18272 200900 SH SOLE 198000 0 2900 ALASKA AIR GROUP INC COM 011659109 9948 175486 SH SOLE 171280 0 4206 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11377 155298 SH SOLE 148139 0 7159 ALLERGAN INC COM 018490102 21616 314777 SH SOLE 304240 0 10537 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 39713 1702219 SH SOLE 1677377 0 24842 ALLSTATE CORP COM 020002101 36456 1143529 SH SOLE 1126853 0 16676 AMAZON COM INC COM 023135106 10922 60675 SH SOLE 56255 0 4420 AMBASSADORS GROUP INC COM 023177108 2258 196274 SH SOLE 191872 0 4402 AMERICAN EXPRESS CO COM 025816109 459 10700 SH SOLE 0 0 10700 AMGEN INC COM 031162100 275 5000 SH SOLE 0 0 5000 AMN HEALTHCARE SERVICES INC COM 001744101 727 118480 SH SOLE 115207 0 3273 AMR CORP COM 001765106 135 17300 SH SOLE 0 0 17300 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 16357 18855000 PRN SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 65268 3642200 SH SOLE 3589000 0 53200 APACHE CORP COM 037411105 27918 234150 SH SOLE 228580 0 5570 APOGEE ENTERPRISES INC COM 037598109 2073 153940 SH SOLE 150146 0 3794 APOLLO INVT CORP COM 03761U106 113 10200 SH SOLE 0 0 10200 APPLE INC COM 037833100 16796 52070 SH SOLE 48092 0 3978 APPLIED MATLS INC COM 038222105 23900 1701135 SH SOLE 1668860 0 32275 APTARGROUP INC COM 038336103 2777 58370 SH SOLE 56795 0 1575 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 602 15800 SH SOLE 0 0 15800 ARCHER DANIELS MIDLAND CO COM 039483102 7332 243750 SH SOLE 235400 0 8350 ARIAD PHARMACEUTICALS INC COM 04033A100 51 10000 SH SOLE 0 0 10000 ARRAY BIOPHARMA INC COM 04269X105 54 18000 SH SOLE 0 0 18000 ARROW ELECTRS INC COM 042735100 236 6900 SH SOLE 0 0 6900 ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG9 12359 12500000 PRN SOLE 0 0 0 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 1373 25000 SH SOLE 0 0 25000 AT&T INC COM 00206R102 68223 2322078 SH SOLE 2280250 0 41828 AUTODESK INC COM 052769106 5211 136425 SH SOLE 133150 0 3275 AUTOMATIC DATA PROCESSING IN COM 053015103 20210 436700 SH SOLE 430300 0 6400 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4000 140470 SH SOLE 137045 0 3425 BANCO SANTANDER SA ADR 05964H105 40217 3776200 SH SOLE 3721100 0 55100 BANK NOVA SCOTIA HALIFAX COM 064149107 43213 755485 SH SOLE 744465 0 11020 BANK OF NEW YORK MELLON CORP COM 064058100 57108 1891011 SH SOLE 1863454 0 27557 BARCLAYS PLC ADR 06738E204 795 48125 SH SOLE 47665 0 460 BCE INC COM NEW 05534B760 41846 1180100 SH SOLE 1162900 0 17200 BECKMAN COULTER INC COM 075811109 12068 160407 SH SOLE 155067 0 5340 BECTON DICKINSON & CO COM 075887109 14537 171997 SH SOLE 168680 0 3317 BED BATH & BEYOND INC COM 075896100 393 8000 SH SOLE 0 0 8000 BERRY PETE CO CL A 085789105 6626 151623 SH SOLE 148101 0 3522 BHP BILLITON LTD SPONSORED ADR 088606108 31230 336100 SH SOLE 331200 0 4900 BLACKROCK INC COM 09247X101 43033 225800 SH SOLE 222500 0 3300 BMC SOFTWARE INC COM 055921100 203 4303 SH SOLE 0 0 4303 BOEING CO COM 097023105 19411 297447 SH SOLE 290194 0 7253 BP PLC SPONSORED ADR 055622104 755 17100 SH SOLE 0 0 17100 BRISTOL MYERS SQUIBB CO COM 110122108 78311 2957354 SH SOLE 2898320 0 59034 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 614 7900 SH SOLE 0 0 7900 BROADCOM CORP CL A 111320107 675 15500 SH SOLE 0 0 15500 BROWN FORMAN CORP CL B 115637209 5558 79837 SH SOLE 77887 0 1950 CALIFORNIA WTR SVC GROUP COM 130788102 4079 109450 SH SOLE 106700 0 2750 CAMPBELL SOUP CO COM 134429109 2131 61300 SH SOLE 59700 0 1600 CARNIVAL CORP PAIRED CTF 143658300 7473 162075 SH SOLE 144700 0 17375 CASCADE CORP COM 147195101 5392 114056 SH SOLE 111593 0 2463 CATERPILLAR INC DEL COM 149123101 562 6000 SH SOLE 0 0 6000 CELGENE CORP COM 151020104 473 8000 SH SOLE 0 0 8000 CEMEX SAB DE CV SPON ADR NEW 151290889 1347 125798 SH SOLE 122818 0 2980 CENTURYLINK INC COM 156700106 11593 251100 SH SOLE 247400 0 3700 CF INDS HLDGS INC COM 125269100 5194 38430 SH SOLE 37505 0 925 CHEVRON CORP NEW COM 166764100 127482 1397061 SH SOLE 1371810 0 25251 CHIMERA INVT CORP COM 16934Q109 18724 4555697 SH SOLE 4489222 0 66475 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 14875 17500000 PRN SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6312 127200 SH SOLE 124125 0 3075 CHINA YUCHAI INTL LTD COM G21082105 564 17800 SH SOLE 0 0 17800 CHUBB CORP COM 171232101 42058 705200 SH SOLE 693900 0 11300 CISCO SYS INC COM 17275R102 16748 827850 SH SOLE 805915 0 21935 CITY NATL CORP COM 178566105 5986 97550 SH SOLE 95125 0 2425 CLOROX CO DEL COM 189054109 30004 474150 SH SOLE 464885 0 9265 CNOOC LTD SPONSORED ADR 126132109 6846 28720 SH SOLE 28035 0 685 COCA COLA CO COM 191216100 15982 243000 SH SOLE 232600 0 10400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 366 5000 SH SOLE 0 0 5000 COLUMBIA SPORTSWEAR CO COM 198516106 6734 111666 SH SOLE 108936 0 2730 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 592 11200 SH SOLE 0 0 11200 CON-WAY INC COM 205944101 4431 121165 SH SOLE 118428 0 2737 COPART INC COM 217204106 7702 206212 SH SOLE 201312 0 4900 CORNING INC COM 219350105 475 24550 SH SOLE 23950 0 600 COSTCO WHSL CORP NEW COM 22160K105 45533 630565 SH SOLE 617590 0 12975 COVANCE INC COM 222816100 247 4800 SH SOLE 0 0 4800 COVIDIEN PLC SHS G2554F105 721 15800 SH SOLE 0 0 15800 CRANE CO COM 224399105 5001 121762 SH SOLE 118812 0 2950 CVS CAREMARK CORPORATION COM 126650100 2583 74298 SH SOLE 72473 0 1825 DAVITA INC COM 23918K108 7922 114000 SH SOLE 111350 0 2650 DEAN FOODS CO NEW COM 242370104 975 110337 SH SOLE 105094 0 5243 DEERE & CO COM 244199105 66001 794715 SH SOLE 776005 0 18710 DENDREON CORP COM 24823Q107 1975 56541 SH SOLE 55091 0 1450 DEVON ENERGY CORP NEW COM 25179M103 15028 191411 SH SOLE 186760 0 4651 DIGITAL RLTY TR INC COM 253868103 59322 1151000 SH SOLE 1126700 0 24300 DIONEX CORP COM 254546104 4793 40611 SH SOLE 39603 0 1008 DISNEY WALT CO COM DISNEY 254687106 42465 1132098 SH SOLE 1109698 0 22400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7326 208360 SH SOLE 201841 0 6519 DU PONT E I DE NEMOURS & CO COM 263534109 28950 580400 SH SOLE 571000 0 9400 EAST WEST BANCORP INC COM 27579R104 3862 197557 SH SOLE 192692 0 4865 EBAY INC COM 278642103 9264 332900 SH SOLE 324775 0 8125 EDISON INTL COM 281020107 5941 153925 SH SOLE 149975 0 3950 EDWARDS LIFESCIENCES CORP COM 28176E108 226 2800 SH SOLE 0 0 2800 ELECTRO SCIENTIFIC INDS COM 285229100 1430 89192 SH SOLE 86948 0 2244 EMERSON ELEC CO COM 291011104 50035 875190 SH SOLE 862390 0 12800 ENCANA CORP COM 292505104 43677 1499900 SH SOLE 1478000 0 21900 ENERGEN CORP COM 29265N108 5546 114935 SH SOLE 112110 0 2825 ENERGY RECOVERY INC COM 29270J100 678 185189 SH SOLE 180904 0 4285 ENSCO PLC SPONSORED ADR 29358Q109 710 13300 SH SOLE 0 0 13300 ENTERPRISE PRODS PARTNERS L COM 293792107 53875 1294763 SH SOLE 1275887 0 18876 ESSEX PPTY TR INC COM 297178105 5939 51999 SH SOLE 48986 0 3013 EXPEDITORS INTL WASH INC COM 302130109 24646 451391 SH SOLE 440511 0 10880 EXXON MOBIL CORP COM 30231G102 77630 1061678 SH SOLE 1043098 0 18580 F M C CORP COM NEW 302491303 6038 75575 SH SOLE 73690 0 1885 F5 NETWORKS INC COM 315616102 390 3000 SH SOLE 0 0 3000 FEDERATED INVS INC PA CL B 314211103 39697 1516890 SH SOLE 1494258 0 22632 FEDEX CORP COM 31428X106 279 3000 SH SOLE 0 0 3000 FEI CO COM 30241L109 7322 277237 SH SOLE 268199 0 9038 FIDELITY NATIONAL FINANCIAL CL A 31620R105 32258 2358010 SH SOLE 2302855 0 55155 FIDELITY NATL INFORMATION SV COM 31620M106 235 8593 SH SOLE 0 0 8593 FIFTH THIRD BANCORP COM 316773100 264 18000 SH SOLE 0 0 18000 FLIR SYS INC COM 302445101 2140 71950 SH SOLE 70025 0 1925 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 14262 275000 SH SOLE 275000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 672 40000 SH SOLE 0 0 40000 FOREST LABS INC COM 345838106 4430 138535 SH SOLE 133746 0 4789 FRANKLIN RES INC COM 354613101 19741 177510 SH SOLE 173250 0 4260 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13827 115137 SH SOLE 112340 0 2797 FRONTIER OIL CORP COM 35914P105 183 10180 SH SOLE 0 0 10180 GENERAL ELECTRIC CO COM 369604103 18350 1003288 SH SOLE 978714 0 24574 GENERAL MLS INC COM 370334104 28015 787150 SH SOLE 773087 0 14063 GENUINE PARTS CO COM 372460105 75930 1478966 SH SOLE 1457405 0 21561 GILEAD SCIENCES INC COM 375558103 9443 260568 SH SOLE 254293 0 6275 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57086 1455530 SH SOLE 1434277 0 21253 GOLDMAN SACHS GROUP INC COM 38141G104 387 2300 SH SOLE 0 0 2300 GOOGLE INC CL A 38259P508 21914 36895 SH SOLE 35145 0 1750 GRANITE CONSTR INC COM 387328107 3783 137889 SH SOLE 134589 0 3300 GREENBRIER COS INC COM 393657101 5078 241907 SH SOLE 236109 0 5798 HARLEY DAVIDSON INC COM 412822108 3146 90735 SH SOLE 88460 0 2275 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 544 43400 SH SOLE 0 0 43400 HCC INS HLDGS INC COM 404132102 7842 270971 SH SOLE 252655 0 18316 HCP INC COM 40414L109 30474 828316 SH SOLE 811676 0 16640 HEALTH CARE REIT INC COM 42217K106 30251 635000 SH SOLE 624100 0 10900 HEALTH NET INC COM 42222G108 1861 68190 SH SOLE 66615 0 1575 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6293 434300 SH SOLE 423900 0 10400 HEWLETT PACKARD CO COM 428236103 16730 397375 SH SOLE 387900 0 9475 HOME DEPOT INC COM 437076102 6156 175575 SH SOLE 158800 0 16775 HONEYWELL INTL INC COM 438516106 24432 459600 SH SOLE 452900 0 6700 HSBC HLDGS PLC SPON ADR NEW 404280406 536 10500 SH SOLE 0 0 10500 HUDSON CITY BANCORP COM 443683107 43365 3403900 SH SOLE 3354500 0 49400 ILLUMINA INC COM 452327109 222 3500 SH SOLE 0 0 3500 INFORMATICA CORP COM 45666Q102 5355 121625 SH SOLE 116200 0 5425 INTEL CORP COM 458140100 95812 4555930 SH SOLE 4481105 0 74825 INTERNATIONAL BUSINESS MACHS COM 459200101 18929 128980 SH SOLE 125960 0 3020 ISHARES TR RUSSELL 3000 464287689 21595 288125 SH SOLE 281075 0 7050 ITRON INC COM 465741106 4392 79205 SH SOLE 77277 0 1928 JACK IN THE BOX INC COM 466367109 3673 173874 SH SOLE 169544 0 4330 JACOBS ENGR GROUP INC DEL COM 469814107 9980 217672 SH SOLE 208557 0 9115 JOHNSON & JOHNSON COM 478160104 63030 1019080 SH SOLE 1001782 0 17298 JOHNSON CTLS INC COM 478366107 22816 597260 SH SOLE 585910 0 11350 JPMORGAN CHASE & CO COM 46625H100 18890 445305 SH SOLE 433798 0 11507 KB HOME COM 48666K109 1210 89650 SH SOLE 88475 0 1175 KELLOGG CO COM 487836108 16667 326300 SH SOLE 321500 0 4800 KIMBERLY CLARK CORP COM 494368103 54320 861675 SH SOLE 846975 0 14700 KIMCO RLTY CORP COM 49446R109 7869 436205 SH SOLE 427500 0 8705 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 32822 467147 SH SOLE 460335 0 6812 KRAFT FOODS INC CL A 50075N104 57971 1839789 SH SOLE 1812899 0 26890 KROGER CO COM 501044101 16752 749203 SH SOLE 736040 0 13163 LAS VEGAS SANDS CORP COM 517834107 460 10000 SH SOLE 0 0 10000 LAUDER ESTEE COS INC CL A 518439104 597 7400 SH SOLE 0 0 7400 LENDER PROCESSING SVCS INC COM 52602E102 219 7433 SH SOLE 0 0 7433 LIFE TECHNOLOGIES CORP COM 53217V109 8531 153710 SH SOLE 149960 0 3750 LINCOLN ELEC HLDGS INC COM 533900106 254 3885 SH SOLE 0 0 3885 LOCKHEED MARTIN CORP COM 539830109 28691 410400 SH SOLE 404400 0 6000 LSI CORPORATION COM 502161102 2564 428147 SH SOLE 417606 0 10541 M & T BK CORP COM 55261F104 37544 431300 SH SOLE 425000 0 6300 MAGNA INTL INC COM 559222401 213 4100 SH SOLE 0 0 4100 MARATHON OIL CORP COM 565849106 52758 1424736 SH SOLE 1403900 0 20836 MARTEK BIOSCIENCES CORP COM 572901106 3295 105255 SH SOLE 102680 0 2575 MASTERCARD INC CL 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68500 MITSUI & CO LTD ADR 606827202 656 2000 SH SOLE 0 0 2000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 561 26900 SH SOLE 0 0 26900 MOLSON COORS BREWING CO CL B 60871R209 6504 129600 SH SOLE 127700 0 1900 NABORS INDUSTRIES LTD SHS G6359F103 3577 152484 SH SOLE 141226 0 11258 NATIONAL OILWELL VARCO INC COM 637071101 269 4000 SH SOLE 0 0 4000 NATIONWIDE HEALTH PPTYS INC COM 638620104 6158 169272 SH SOLE 136047 0 33225 NATURAL GAS SERVICES GROUP COM 63886Q109 2873 151900 SH SOLE 148361 0 3539 NETAPP INC COM 64110D104 407 7400 SH SOLE 0 0 7400 NEWMONT MINING CORP COM 651639106 369 6000 SH SOLE 0 0 6000 NEXTERA ENERGY INC COM 65339F101 55858 1074400 SH SOLE 1058700 0 15700 NIKE INC CL B 654106103 20192 236390 SH SOLE 230700 0 5690 NOKIA CORP SPONSORED ADR 654902204 651 63100 SH SOLE 0 0 63100 NORDSTROM INC COM 655664100 14838 350138 SH SOLE 340406 0 9732 NORFOLK SOUTHERN CORP COM 655844108 34740 553000 SH SOLE 544900 0 8100 NORTHEAST UTILS COM 664397106 245 7700 SH SOLE 0 0 7700 NORTHERN TR CORP COM 665859104 46400 837400 SH SOLE 825200 0 12200 NORTHROP GRUMMAN CORP COM 666807102 6153 94980 SH SOLE 92670 0 2310 NORTHWEST NAT GAS CO COM 667655104 777 16725 SH SOLE 16125 0 600 NOVARTIS A G SPONSORED ADR 66987V109 56366 956178 SH SOLE 929878 0 26300 NOVELLUS SYS INC COM 670008101 2243 69400 SH SOLE 67525 0 1875 NYSE EURONEXT COM 629491101 36613 1221250 SH SOLE 1203398 0 17852 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1660 143745 SH SOLE 140265 0 3480 OCCIDENTAL PETE CORP DEL COM 674599105 29778 303543 SH SOLE 296249 0 7294 OMNICARE INC DBCV 3.250%12/1 681904AL2 3418 3725000 PRN SOLE 0 0 0 OMNICELL INC COM 68213N109 2561 177166 SH SOLE 173116 0 4050 ORACLE CORP COM 68389X105 18073 577395 SH SOLE 550920 0 26475 PACCAR INC COM 693718108 26691 464851 SH SOLE 455196 0 9655 PARKER HANNIFIN CORP COM 701094104 56699 657000 SH SOLE 647400 0 9600 PENN WEST ENERGY TR TR UNIT 707885109 42171 1763000 SH SOLE 1737400 0 25600 PEPSICO INC COM 713448108 15161 232071 SH SOLE 220651 0 11420 PFIZER INC COM 717081103 65243 3726081 SH SOLE 3671754 0 54327 PG&E CORP COM 69331C108 6009 125599 SH SOLE 123674 0 1925 PLUM CREEK TIMBER CO INC COM 729251108 4758 127050 SH SOLE 124050 0 3000 POLYCOM INC COM 73172K104 4626 118679 SH SOLE 115775 0 2904 POOL CORPORATION COM 73278L105 3078 136562 SH SOLE 133145 0 3417 POTASH CORP SASK INC COM 73755L107 263 1700 SH SOLE 0 0 1700 PRECISION CASTPARTS CORP COM 740189105 8468 60825 SH SOLE 59353 0 1472 PRICELINE COM INC COM NEW 741503403 519 1300 SH SOLE 0 0 1300 PROCTER & GAMBLE CO COM 742718109 11337 176225 SH SOLE 164600 0 11625 PROGRESS ENERGY INC COM 743263105 51135 1176066 SH SOLE 1158471 0 17595 QLOGIC CORP COM 747277101 3535 207700 SH SOLE 202700 0 5000 QUALCOMM INC COM 747525103 6489 131125 SH SOLE 120025 0 11100 QUALITY SYS INC COM 747582104 1262 18068 SH SOLE 17542 0 526 QUEST SOFTWARE INC COM 74834T103 4204 151550 SH SOLE 144750 0 6800 QWEST COMMUNICATIONS INTL IN COM 749121109 10396 1366200 SH SOLE 1346300 0 19900 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136466 0 3376 SYSCO CORP COM 871829107 30770 1046600 SH SOLE 1031300 0 15300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35634 2841610 SH SOLE 2800156 0 41454 TANGER FACTORY OUTLET CTRS I COM 875465106 302 5900 SH SOLE 0 0 5900 TECHNE CORP COM 878377100 3966 60392 SH SOLE 58892 0 1500 TELEDYNE TECHNOLOGIES INC COM 879360105 5273 119925 SH SOLE 117000 0 2925 TELEFLEX INC COM 879369106 218 4058 SH SOLE 0 0 4058 TELEFONICA S A SPONSORED ADR 879382208 12206 178400 SH SOLE 175800 0 2600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33754 647500 SH SOLE 623400 0 24100 THERMO FISHER SCIENTIFIC INC COM 883556102 360 6500 SH SOLE 0 0 6500 TIFFANY & CO NEW COM 886547108 243 3900 SH SOLE 0 0 3900 TIME WARNER CABLE INC COM 88732J207 232 3513 SH SOLE 0 0 3513 TOTAL S A SPONSORED ADR 89151E109 72777 1360821 SH SOLE 1339173 0 21648 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 817 10385 SH SOLE 2385 0 8000 TRIMBLE NAVIGATION LTD COM 896239100 5168 129418 SH SOLE 126323 0 3095 TRUEBLUE INC COM 89785X101 3615 200950 SH SOLE 196200 0 4750 TRUSTCO BK CORP N Y COM 898349105 74 11600 SH SOLE 0 0 11600 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2093 1750000 PRN SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 4715 98923 SH SOLE 92414 0 6509 TYLER TECHNOLOGIES INC COM 902252105 392 18900 SH SOLE 18250 0 650 UNION PAC CORP COM 907818108 54086 583700 SH SOLE 574440 0 9260 UNITED CONTL HLDGS INC COM 910047109 208 8715 SH SOLE 0 0 8715 UNIVERSAL HLTH SVCS INC CL B 913903100 217 5000 SH SOLE 0 0 5000 US BANCORP DEL COM NEW 902973304 48541 1799825 SH SOLE 1770225 0 29600 V F CORP COM 918204108 45564 528700 SH SOLE 521000 0 7700 VALIDUS HOLDINGS LTD COM SHS G9319H102 15286 499400 SH SOLE 488900 0 10500 VALSPAR CORP COM 920355104 231 6700 SH SOLE 0 0 6700 VARIAN MED SYS INC COM 92220P105 8422 121570 SH SOLE 118620 0 2950 VCA ANTECH INC COM 918194101 5893 253000 SH SOLE 246868 0 6132 VERIZON COMMUNICATIONS INC COM 92343V104 76221 2130250 SH SOLE 2095550 0 34700 VISA INC COM CL A 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