0001126328-12-000021.txt : 20120214
0001126328-12-000021.hdr.sgml : 20120214
20120214110719
ACCESSION NUMBER: 0001126328-12-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12604273
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, 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 February 10, 2012
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: 333
Form 13F Information Table Value Total: $6,083,352 (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 30300 370741 SH SOLE 364692 0 6049
AARONS INC COM PAR $0.50 002535300 243 9102 SH SOLE 0 0 9102
ABBOTT LABS COM 002824100 116969 2080190 SH SOLE 2047868 0 32322
ACE LTD SHS H0023R105 99641 1420997 SH SOLE 1403217 0 17780
ACTUATE CORP COM 00508B102 2566 437824 SH SOLE 427984 0 9840
ADOBE SYS INC COM 00724F101 14802 523620 SH SOLE 510342 0 13278
AGCO CORP COM 001084102 1643 38227 SH SOLE 37277 0 950
AGREE REALTY CORP COM 008492100 3479 142697 SH SOLE 139394 0 3303
AIR PRODS & CHEMS INC COM 009158106 16200 190157 SH SOLE 187134 0 3023
ALASKA AIR GROUP INC COM 011659109 8582 114291 SH SOLE 111742 0 2549
ALEXANDER & BALDWIN INC COM 014482103 2808 68771 SH SOLE 67161 0 1610
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12522 181556 SH SOLE 175322 0 6234
ALLERGAN INC COM 018490102 26475 301741 SH SOLE 294254 0 7487
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1997 26415 SH SOLE 25798 0 617
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31658 2420294 SH SOLE 2390820 0 29474
ALLIANT ENERGY CORP COM 018802108 2457 55713 SH SOLE 54418 0 1295
ALLSTATE CORP COM 020002101 33274 1213934 SH SOLE 1199149 0 14785
AMAZON COM INC COM 023135106 11681 67479 SH SOLE 65176 0 2303
AMBASSADORS GROUP INC COM 023177108 856 189976 SH SOLE 185474 0 4502
AMERICAN CAPITAL AGENCY CORP COM 02503X105 31911 1136416 SH SOLE 1120829 0 15587
AMERIGAS PARTNERS L P UNIT L P INT 030975106 547 11921 SH SOLE 11921 0 0
AMERIPRISE FINL INC COM 03076C106 4581 92285 SH SOLE 90210 0 2075
ANNALY CAP MGMT INC COM 035710409 78704 4931279 SH SOLE 4870281 0 60998
APACHE CORP COM 037411105 27408 302591 SH SOLE 295896 0 6695
APOGEE ENTERPRISES INC COM 037598109 3159 257662 SH SOLE 251462 0 6200
APOLLO INVT CORP COM 03761U106 2535 393658 SH SOLE 384531 0 9127
APPLE INC COM 037833100 23460 57925 SH SOLE 54607 0 3318
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3392 96439 SH SOLE 93848 0 2591
APPLIED MATLS INC COM 038222105 38649 3608642 SH SOLE 3557939 0 50703
APTARGROUP INC COM 038336103 4293 82287 SH SOLE 80437 0 1850
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 391 21500 SH SOLE 0 0 21500
ARCHER DANIELS MIDLAND CO COM 039483102 8314 290676 SH SOLE 284364 0 6312
ARROW ELECTRS INC COM 042735100 254 6800 SH SOLE 0 0 6800
AT&T INC COM 00206R102 21528 711915 SH SOLE 696125 0 15790
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4788 128880 SH SOLE 125884 0 2996
AUTODESK INC COM 052769106 5931 195537 SH SOLE 190195 0 5342
AUTOLIV INC COM 052800109 51106 955443 SH SOLE 942165 0 13278
AUTOMATIC DATA PROCESSING IN COM 053015103 24691 457150 SH SOLE 450268 0 6882
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4459 154510 SH SOLE 151135 0 3375
B & G FOODS INC NEW COM 05508R106 5839 242577 SH SOLE 236687 0 5890
BALL CORP COM 058498106 714 20000 SH SOLE 20000 0 0
BANCO SANTANDER SA ADR 05964H105 31080 4132956 SH SOLE 4082620 0 50336
BANK NOVA SCOTIA HALIFAX COM 064149107 39242 787833 SH SOLE 778237 0 9596
BARNES GROUP INC COM 067806109 1731 71786 SH SOLE 70118 0 1668
BCE INC COM NEW 05534B760 51512 1236209 SH SOLE 1221154 0 15055
BECTON DICKINSON & CO COM 075887109 14738 197245 SH SOLE 193138 0 4107
BERRY PETE CO CL A 085789105 3053 72659 SH SOLE 70604 0 2055
BEST BUY INC COM 086516101 3339 142878 SH SOLE 139753 0 3125
BHP BILLITON LTD SPONSORED ADR 088606108 25349 358888 SH SOLE 354534 0 4354
BLACKROCK INC COM 09247X101 66399 372523 SH SOLE 367986 0 4537
BMC SOFTWARE INC COM 055921100 2496 76141 SH SOLE 68388 0 7753
BOEING CO COM 097023105 26641 363202 SH SOLE 353618 0 9584
BRISTOL MYERS SQUIBB CO COM 110122108 101426 2878154 SH SOLE 2837536 0 40618
BROWN FORMAN CORP CL B 115637209 7674 95324 SH SOLE 93249 0 2075
CALIFORNIA WTR SVC GROUP COM 130788102 3780 207000 SH SOLE 201900 0 5100
CAMECO CORP COM 13321L108 491 27200 SH SOLE 0 0 27200
CAMPBELL SOUP CO COM 134429109 2217 66708 SH SOLE 65233 0 1475
CANADIAN NAT RES LTD COM 136385101 553 14800 SH SOLE 0 0 14800
CANON INC ADR 138006309 374 8500 SH SOLE 0 0 8500
CAPITOL FED FINL INC COM 14057J101 2768 239924 SH SOLE 234354 0 5570
CAPLEASE INC COM 140288101 2165 535894 SH SOLE 523433 0 12461
CAPSTEAD MTG CORP COM NO PAR 14067E506 5493 441621 SH SOLE 431372 0 10249
CARNIVAL CORP PAIRED CTF 143658300 46599 1427668 SH SOLE 1391794 0 35874
CASCADE CORP COM 147195101 6234 132166 SH SOLE 129330 0 2836
CATERPILLAR INC DEL COM 149123101 2456 27110 SH SOLE 24967 0 2143
CENTURYLINK INC COM 156700106 18890 507808 SH SOLE 501619 0 6189
CF INDS HLDGS INC COM 125269100 6568 45301 SH SOLE 44107 0 1194
CHEVRON CORP NEW COM 166764100 127689 1200084 SH SOLE 1180427 0 19657
CHIMERA INVT CORP COM 16934Q109 5401 2151641 SH SOLE 2125465 0 26176
CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 8301 14500000 PRN SOLE 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11257 232139 SH SOLE 227014 0 5125
CHINA YUCHAI INTL LTD COM G21082105 331 24000 SH SOLE 0 0 24000
CHUBB CORP COM 171232101 47683 688854 SH SOLE 680465 0 8389
CISCO SYS INC COM 17275R102 9905 547890 SH SOLE 535865 0 12025
CITY HLDG CO COM 177835105 2572 75894 SH SOLE 74136 0 1758
CITY NATL CORP COM 178566105 5113 115731 SH SOLE 113146 0 2585
CLOROX CO DEL COM 189054109 7240 108777 SH SOLE 106369 0 2408
CNOOC LTD SPONSORED ADR 126132109 5175 29623 SH SOLE 28973 0 650
COCA COLA CO COM 191216100 24902 355896 SH SOLE 346086 0 9810
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 768 46172 SH SOLE 45075 0 1097
COLONY FINL INC COM 19624R106 3167 201577 SH SOLE 196888 0 4689
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 2236 110190 SH SOLE 107630 0 2560
COMMUNITY TR BANCORP INC COM 204149108 3903 132648 SH SOLE 129571 0 3077
COMPUTER PROGRAMS & SYS INC COM 205306103 2458 48098 SH SOLE 46861 0 1237
CONSOLIDATED COMM HLDGS INC COM 209034107 4326 227108 SH SOLE 221849 0 5259
CON-WAY INC COM 205944101 3166 108565 SH SOLE 106178 0 2387
COPART INC COM 217204106 11390 237825 SH SOLE 232505 0 5320
CORNING INC COM 219350105 6997 539080 SH SOLE 527105 0 11975
COSTCO WHSL CORP NEW COM 22160K105 52919 635137 SH SOLE 622458 0 12679
COVIDIEN PLC SHS G2554F113 462 10275 SH SOLE 0 0 10275
CRANE CO COM 224399105 8864 189776 SH SOLE 185380 0 4396
CVS CAREMARK CORPORATION COM 126650100 4151 101775 SH SOLE 99625 0 2150
DARDEN RESTAURANTS INC COM 237194105 287 6298 SH SOLE 6298 0 0
DAVITA INC COM 23918K108 9849 129918 SH SOLE 126645 0 3273
DEAN FOODS CO NEW COM 242370104 641 57294 SH SOLE 55669 0 1625
DEERE & CO COM 244199105 72054 931530 SH SOLE 916805 0 14725
DEVON ENERGY CORP NEW COM 25179M103 16053 258928 SH SOLE 253167 0 5761
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4281 77466 SH SOLE 76514 0 952
DIGITAL RLTY TR INC COM 253868103 106160 1592324 SH SOLE 1568174 0 24150
DISNEY WALT CO COM DISNEY 254687106 46957 1252190 SH SOLE 1229895 0 22295
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34516 874262 SH SOLE 856476 0 17786
DU PONT E I DE NEMOURS & CO COM 263534109 26660 582364 SH SOLE 572939 0 9425
DUKE ENERGY CORP NEW COM 26441C105 7537 342566 SH SOLE 334724 0 7842
E M C CORP MASS COM 268648102 7081 328760 SH SOLE 316528 0 12232
EAST WEST BANCORP INC COM 27579R104 4956 250953 SH SOLE 245263 0 5690
EASTGROUP PPTY INC COM 277276101 1307 30053 SH SOLE 29362 0 691
EBAY INC COM 278642103 10595 349324 SH SOLE 339929 0 9395
EDISON INTL COM 281020107 8741 211114 SH SOLE 206414 0 4700
EDWARDS LIFESCIENCES CORP COM 28176E108 226 3200 SH SOLE 0 0 3200
ELECTRO SCIENTIFIC INDS COM 285229100 1025 70737 SH SOLE 69043 0 1694
EMERSON ELEC CO COM 291011104 43517 934047 SH SOLE 920612 0 13435
ENCANA CORP COM 292505104 28962 1562982 SH SOLE 1543752 0 19230
ENERGEN CORP COM 29265N108 7430 148603 SH SOLE 145203 0 3400
ENERGY RECOVERY INC COM 29270J100 353 136771 SH SOLE 133362 0 3409
ENSCO PLC SPONSORED ADR 29358Q109 577 12300 SH SOLE 0 0 12300
ENTERPRISE PRODS PARTNERS L COM 293792107 58815 1268127 SH SOLE 1252684 0 15443
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 2377 88920 SH SOLE 86803 0 2117
ESSEX PPTY TR INC COM 297178105 8524 60668 SH SOLE 59372 0 1296
EXPEDITORS INTL WASH INC COM 302130109 21289 519750 SH SOLE 507421 0 12329
EXXON MOBIL CORP COM 30231G102 98623 1163547 SH SOLE 1138296 0 25251
F M C CORP COM NEW 302491303 8580 99721 SH SOLE 97546 0 2175
FEDERATED INVS INC PA CL B 314211103 23998 1584018 SH SOLE 1564735 0 19283
FEI CO COM 30241L109 8718 213782 SH SOLE 208799 0 4983
FIDELITY NATIONAL FINANCIAL CL A 31620R105 44639 2802220 SH SOLE 2749781 0 52439
FIDELITY NATL INFORMATION SV COM 31620M106 228 8593 SH SOLE 0 0 8593
FIRST FINL BANCORP OH COM 320209109 1416 85101 SH SOLE 83125 0 1976
FIRSTMERIT CORP COM 337915102 3082 203751 SH SOLE 199031 0 4720
FLIR SYS INC COM 302445101 2310 92129 SH SOLE 90054 0 2075
FLY LEASING LTD SPONSORED ADR 34407D109 2391 190994 SH SOLE 185789 0 5205
FNB CORP PA COM 302520101 4290 379300 SH SOLE 370496 0 8804
FOREST LABS INC COM 345838106 4008 132445 SH SOLE 129512 0 2933
FRANKLIN RES INC COM 354613101 19497 202961 SH SOLE 198073 0 4888
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11655 316815 SH SOLE 307399 0 9416
GAFISA S A SPONS ADR 362607301 317 68900 SH SOLE 0 0 68900
GALLAGHER ARTHUR J & CO COM 363576109 546 16316 SH SOLE 16316 0 0
GARMIN LTD SHS H2906T109 3893 97786 SH SOLE 95123 0 2663
GENERAL ELECTRIC CO COM 369604103 21016 1173396 SH SOLE 1147572 0 25824
GENERAL MLS INC COM 370334104 38095 942719 SH SOLE 925946 0 16773
GENTEX CORP COM 371901109 2376 80301 SH SOLE 78421 0 1880
GENUINE PARTS CO COM 372460105 87057 1422504 SH SOLE 1405183 0 17321
GILEAD SCIENCES INC COM 375558103 12665 309431 SH SOLE 300573 0 8858
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67784 1485517 SH SOLE 1467429 0 18088
GOOGLE INC CL A 38259P508 27679 42854 SH SOLE 41369 0 1485
GRANITE CONSTR INC COM 387328107 3866 162993 SH SOLE 159443 0 3550
GREAT PLAINS ENERGY INC COM 391164100 2275 104468 SH SOLE 102042 0 2426
GREENBRIER COS INC COM 393657101 6782 279326 SH SOLE 273228 0 6098
GUESS INC COM 401617105 3706 124273 SH SOLE 121385 0 2888
HARLEY DAVIDSON INC COM 412822108 4128 106193 SH SOLE 102975 0 3218
HARRIS CORP DEL COM 413875105 4736 131399 SH SOLE 128294 0 3105
HASBRO INC COM 418056107 50110 1571347 SH SOLE 1549696 0 21651
HATTERAS FINL CORP COM 41902R103 3873 146880 SH SOLE 143463 0 3417
HCC INS HLDGS INC COM 404132102 12983 472117 SH SOLE 455899 0 16218
HCP INC COM 40414L109 35040 845746 SH SOLE 831900 0 13846
HEALTH CARE REIT INC COM 42217K106 18176 333320 SH SOLE 329278 0 4042
HEALTH NET INC COM 42222G108 2285 75105 SH SOLE 73455 0 1650
HERCULES TECH GROWTH CAP INC COM 427096508 4241 449179 SH SOLE 438731 0 10448
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7898 673894 SH SOLE 656715 0 17179
HEWLETT PACKARD CO COM 428236103 6148 238675 SH SOLE 233300 0 5375
HNI CORP COM 404251100 493 18888 SH SOLE 18498 0 390
HOLLYFRONTIER CORP COM 436106108 5687 242996 SH SOLE 231094 0 11902
HOME DEPOT INC COM 437076102 8300 197426 SH SOLE 190742 0 6684
HONEYWELL INTL INC COM 438516106 26078 479819 SH SOLE 472030 0 7789
HUBBELL INC CL B 443510201 4485 67067 SH SOLE 65503 0 1564
HUNTINGTON INGALLS INDS INC COM 446413106 1042 33308 SH SOLE 32606 0 702
HUNTSMAN CORP COM 447011107 3274 327369 SH SOLE 319809 0 7560
IDEX CORP COM 45167R104 5173 139392 SH SOLE 136152 0 3240
INFORMATICA CORP COM 45666Q102 4362 118108 SH SOLE 115456 0 2652
INTEGRYS ENERGY GROUP INC COM 45822P105 1849 34128 SH SOLE 33330 0 798
INTEL CORP COM 458140100 117125 4829897 SH SOLE 4762148 0 67749
INTERNATIONAL BUSINESS MACHS COM 459200101 26385 143488 SH SOLE 137753 0 5735
ISHARES TR MSCI EMERG MKT 464287234 341 9000 SH SOLE 9000 0 0
ISHARES TR RUSSELL 3000 464287689 21598 291148 SH SOLE 284748 0 6400
JACK IN THE BOX INC COM 466367109 3605 172501 SH SOLE 168826 0 3675
JACOBS ENGR GROUP INC DEL COM 469814107 9734 239867 SH SOLE 230752 0 9115
JOHNSON & JOHNSON COM 478160104 62236 949015 SH SOLE 933338 0 15677
JOHNSON CTLS INC COM 478366107 25605 819093 SH SOLE 805601 0 13492
JPMORGAN CHASE & CO COM 46625H100 107400 3230077 SH SOLE 3185394 0 44683
KELLOGG CO COM 487836108 17548 347006 SH SOLE 341927 0 5079
KIMBERLY CLARK CORP COM 494368103 7258 98676 SH SOLE 95601 0 3075
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 39314 462795 SH SOLE 457215 0 5580
KRAFT FOODS INC CL A 50075N104 62866 1682696 SH SOLE 1662206 0 20490
KROGER CO COM 501044101 17348 716239 SH SOLE 705107 0 11132
LANCASTER COLONY CORP COM 513847103 518 7464 SH SOLE 7310 0 154
LANDAUER INC COM 51476K103 2712 52664 SH SOLE 51307 0 1357
LIFE TECHNOLOGIES CORP COM 53217V109 7548 193984 SH SOLE 189709 0 4275
LINCOLN ELEC HLDGS INC COM 533900106 3151 80544 SH SOLE 71576 0 8968
LINN ENERGY LLC UNIT LTD LIAB 536020100 476 12566 SH SOLE 12566 0 0
LOCKHEED MARTIN CORP COM 539830109 37511 463679 SH SOLE 457310 0 6369
LSI CORPORATION COM 502161102 2885 484900 SH SOLE 474359 0 10541
M & T BK CORP COM 55261F104 40876 535447 SH SOLE 528924 0 6523
MARATHON OIL CORP COM 565849106 40778 1393185 SH SOLE 1376336 0 16849
MARATHON PETE CORP COM 56585A102 45049 1353218 SH SOLE 1336739 0 16479
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 472 13701 SH SOLE 13701 0 0
MATTEL INC COM 577081102 92520 3332877 SH SOLE 3280127 0 52750
MAXIM INTEGRATED PRODS INC COM 57772K101 48917 1878536 SH SOLE 1851361 0 27175
MCDONALDS CORP COM 580135101 83760 834838 SH SOLE 820757 0 14081
MCGRATH RENTCORP COM 580589109 2920 100749 SH SOLE 98457 0 2292
MCKESSON CORP COM 58155Q103 18938 243071 SH SOLE 237056 0 6015
MEDICAL PPTYS TRUST INC COM 58463J304 2640 267523 SH SOLE 261318 0 6205
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4800 144377 SH SOLE 140761 0 3616
MEDTRONIC INC COM 585055106 48144 1258670 SH SOLE 1239111 0 19559
MENTOR GRAPHICS CORP COM 587200106 2166 159680 SH SOLE 156099 0 3581
MERCK & CO INC NEW COM 58933Y105 91660 2431315 SH SOLE 2401705 0 29610
MERIDIAN BIOSCIENCE INC COM 589584101 1396 74058 SH SOLE 71955 0 2103
METLIFE INC COM 59156R108 36576 1173059 SH SOLE 1159645 0 13414
MICROCHIP TECHNOLOGY INC COM 595017104 72506 1979393 SH SOLE 1943970 0 35423
MICROSOFT CORP COM 594918104 102988 3967165 SH SOLE 3888587 0 78578
MOLEX INC COM 608554101 4834 202605 SH SOLE 197898 0 4707
NABORS INDUSTRIES LTD SHS G6359F103 3841 221499 SH SOLE 210945 0 10554
NATURAL GAS SERVICES GROUP COM 63886Q109 3342 231111 SH SOLE 225819 0 5292
NEWELL RUBBERMAID INC COM 651229106 1858 115028 SH SOLE 112334 0 2694
NEXTERA ENERGY INC COM 65339F101 58197 955932 SH SOLE 944287 0 11645
NIKE INC CL B 654106103 25527 264880 SH SOLE 258171 0 6709
NORDSTROM INC COM 655664100 16630 334541 SH SOLE 325973 0 8568
NORFOLK SOUTHERN CORP COM 655844108 40524 556192 SH SOLE 549421 0 6771
NORTHEAST UTILS COM 664397106 234 6500 SH SOLE 0 0 6500
NORTHROP GRUMMAN CORP COM 666807102 7771 132870 SH SOLE 130056 0 2814
NORTHWEST NAT GAS CO COM 667655104 933 19479 SH SOLE 19079 0 400
NOVARTIS A G SPONSORED ADR 66987V109 53152 929721 SH SOLE 910495 0 19226
NOVELLUS SYS INC COM 670008101 9588 232212 SH SOLE 227112 0 5100
NYSE EURONEXT COM 629491101 42931 1644852 SH SOLE 1624826 0 20026
OBAGI MEDICAL PRODUCTS INC COM 67423R108 606 59643 SH SOLE 57805 0 1838
OCCIDENTAL PETE CORP DEL COM 674599105 32779 349829 SH SOLE 341583 0 8246
OMEGA HEALTHCARE INVS INC COM 681936100 3707 191571 SH SOLE 186243 0 5328
OMNICARE INC DBCV 3.250%12/1 681904AL2 5253 5725000 PRN SOLE 0 0 0
OMNICELL INC COM 68213N109 3084 186661 SH SOLE 182256 0 4405
ONEBEACON INSURANCE GROUP LT CL A G67742109 3076 199856 SH SOLE 195168 0 4688
ONEOK INC NEW COM 682680103 2589 29871 SH SOLE 29177 0 694
ORACLE CORP COM 68389X105 18040 703321 SH SOLE 679031 0 24290
OXFORD INDS INC COM 691497309 350 7769 SH SOLE 7632 0 137
PACCAR INC COM 693718108 25768 687694 SH SOLE 674629 0 13065
PACKAGING CORP AMER COM 695156109 2778 110051 SH SOLE 107444 0 2607
PARKER HANNIFIN CORP COM 701094104 51922 680951 SH SOLE 672658 0 8293
PARTNERRE LTD COM G6852T105 4204 65477 SH SOLE 63960 0 1517
PENN WEST PETE LTD NEW COM 707887105 36670 1852040 SH SOLE 1829492 0 22548
PENTAIR INC COM 709631105 368 11051 SH SOLE 11051 0 0
PEPCO HOLDINGS INC COM 713291102 3152 155286 SH SOLE 151694 0 3592
PEPSICO INC COM 713448108 20007 301546 SH SOLE 291474 0 10072
PFIZER INC COM 717081103 84914 3923949 SH SOLE 3876156 0 47793
PG&E CORP COM 69331C108 787 19099 SH SOLE 18699 0 400
PHILIP MORRIS INTL INC COM 718172109 286 3639 SH SOLE 0 0 3639
PLUM CREEK TIMBER CO INC COM 729251108 4223 115496 SH SOLE 113071 0 2425
PNC FINL SVCS GROUP INC COM 693475105 70182 1216965 SH SOLE 1201596 0 15369
POLYCOM INC COM 73172K104 4179 256387 SH SOLE 250554 0 5833
POOL CORPORATION COM 73278L105 8127 269991 SH SOLE 263961 0 6030
PPG INDS INC COM 693506107 2683 32134 SH SOLE 30826 0 1308
PRECISION CASTPARTS CORP COM 740189105 11693 70954 SH SOLE 69001 0 1953
PRICE T ROWE GROUP INC COM 74144T108 7623 133859 SH SOLE 129834 0 4025
PROCTER & GAMBLE CO COM 742718109 13265 198848 SH SOLE 194416 0 4432
PROGRESS ENERGY INC COM 743263105 42886 765552 SH SOLE 756214 0 9338
PROTECTIVE LIFE CORP COM 743674103 1115 49433 SH SOLE 48307 0 1126
QLOGIC CORP COM 747277101 3810 253999 SH SOLE 248349 0 5650
QUALCOMM INC COM 747525103 8576 156771 SH SOLE 149502 0 7269
QUEST SOFTWARE INC COM 74834T103 3407 183198 SH SOLE 178998 0 4200
RALCORP HLDGS INC NEW COM 751028101 2965 34678 SH SOLE 33924 0 754
RAYTHEON CO COM NEW 755111507 44992 929980 SH SOLE 918653 0 11327
RED LION HOTELS CORP COM 756764106 5208 751547 SH SOLE 734780 0 16767
RELIANCE STEEL & ALUMINUM CO COM 759509102 9550 196144 SH SOLE 191744 0 4400
REPUBLIC SVCS INC COM 760759100 213 7745 SH SOLE 0 0 7745
RESMED INC COM 761152107 2465 97050 SH SOLE 94870 0 2180
RESOURCES CONNECTION INC COM 76122Q105 811 76551 SH SOLE 74770 0 1781
ROBERT HALF INTL INC COM 770323103 5391 189429 SH SOLE 185279 0 4150
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21092 277500 SH SOLE 274100 0 3400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 431 5900 SH SOLE 0 0 5900
RPM INTL INC COM 749685103 4994 203401 SH SOLE 198650 0 4751
SABRA HEALTH CARE REIT INC COM 78573L106 873 72234 SH SOLE 70489 0 1745
SCANA CORP NEW COM 80589M102 2568 56995 SH SOLE 55676 0 1319
SCHLUMBERGER LTD COM 806857108 6146 89974 SH SOLE 84779 0 5195
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SIEMENS A G SPONSORED ADR 826197501 25595 267703 SH SOLE 260294 0 7409
SIGMA ALDRICH CORP COM 826552101 5035 80611 SH SOLE 78816 0 1795
SIMPSON MANUFACTURING CO INC COM 829073105 8880 263819 SH SOLE 258022 0 5797
SINCLAIR BROADCAST GROUP INC CL A 829226109 5434 479609 SH SOLE 468458 0 11151
SIRIUS XM RADIO INC COM 82967N108 26 14452 SH SOLE 0 0 14452
SNAP ON INC COM 833034101 4538 89654 SH SOLE 87637 0 2017
SPECTRA ENERGY PARTNERS LP COM 84756N109 567 17747 SH SOLE 17747 0 0
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STANCORP FINL GROUP INC COM 852891100 7537 205106 SH SOLE 200604 0 4502
STARBUCKS CORP COM 855244109 26891 584476 SH SOLE 569580 0 14896
STATE STR CORP COM 857477103 9147 226915 SH SOLE 221390 0 5525
STERLING BANCORP COM 859158107 2523 292069 SH SOLE 285306 0 6763
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SUPERTEX INC COM 868532102 3414 180825 SH SOLE 176899 0 3926
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TECHNE CORP COM 878377100 4550 66661 SH SOLE 65206 0 1455
TELEDYNE TECHNOLOGIES INC COM 879360105 7152 130391 SH SOLE 127541 0 2850
TELEFLEX INC COM 879369106 2121 34613 SH SOLE 30562 0 4051
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29233 724289 SH SOLE 703060 0 21229
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TYLER TECHNOLOGIES INC COM 902252105 2028 67356 SH SOLE 65503 0 1853
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VENTAS INC COM 92276F100 4241 76939 SH SOLE 75223 0 1716
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WEYERHAEUSER CO COM 962166104 16587 888447 SH SOLE 869172 0 19275
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XCEL ENERGY INC COM 98389B100 57353 2075005 SH SOLE 2049613 0 25392
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