0001126328-12-000223.txt : 20120813
0001126328-12-000223.hdr.sgml : 20120813
20120813141902
ACCESSION NUMBER: 0001126328-12-000223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121027119
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, 2012
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 August 08, 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: 322
Form 13F Information Table Value Total: $6,614,782 (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 33955 378960 SH SOLE 374009 0 4951
AARONS INC COM PAR $0.50 002535300 269 9502 SH SOLE 0 0 9502
ABBOTT LABS COM 002824100 119335 1851028 SH SOLE 1824329 0 26699
ACE LTD SHS H0023R105 103859 1401031 SH SOLE 1384308 0 16723
ACTUATE CORP COM 00508B102 2884 416215 SH SOLE 406675 0 9540
ADOBE SYS INC COM 00724F101 16212 500857 SH SOLE 488917 0 11940
AGCO CORP COM 001084102 1985 43427 SH SOLE 42477 0 950
AGREE REALTY CORP COM 008492100 3149 142317 SH SOLE 138772 0 3545
AIR PRODS & CHEMS INC COM 009158106 17324 214587 SH SOLE 211889 0 2698
ALASKA AIR GROUP INC COM 011659109 7951 221482 SH SOLE 216584 0 4898
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13072 179756 SH SOLE 173547 0 6209
ALLERGAN INC COM 018490102 27502 297089 SH SOLE 290179 0 6910
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5965 106304 SH SOLE 103676 0 2628
ALLIANT ENERGY CORP COM 018802108 2553 56034 SH SOLE 54645 0 1389
ALLSTATE CORP COM 020002101 51777 1475554 SH SOLE 1458698 0 16856
AMAZON COM INC COM 023135106 15541 68061 SH SOLE 66176 0 1885
AMBASSADORS GROUP INC COM 023177108 997 183328 SH SOLE 179026 0 4302
AMERICAN CAPITAL AGENCY CORP COM 02503X105 44557 1325699 SH SOLE 1308367 0 17332
AMERIGAS PARTNERS L P UNIT L P INT 030975106 486 11921 SH SOLE 11921 0 0
AMERIPRISE FINL INC COM 03076C106 5067 96960 SH SOLE 94685 0 2275
ANNALY CAP MGMT INC COM 035710409 93054 5545535 SH SOLE 5481040 0 64495
APACHE CORP COM 037411105 27750 315741 SH SOLE 308921 0 6820
APOGEE ENTERPRISES INC COM 037598109 4724 293961 SH SOLE 287136 0 6825
APPLE INC COM 037833100 35471 60738 SH SOLE 58437 0 2301
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3616 98126 SH SOLE 95337 0 2789
APPLIED MATLS INC COM 038222105 58865 5136560 SH SOLE 5070924 0 65636
APTARGROUP INC COM 038336103 4895 95887 SH SOLE 93737 0 2150
ARCHER DANIELS MIDLAND CO COM 039483102 8123 275176 SH SOLE 268964 0 6212
ARES CAP CORP COM 04010L103 3414 213900 SH SOLE 208579 0 5321
ARROW ELECTRS INC COM 042735100 223 6800 SH SOLE 0 0 6800
AT&T INC COM 00206R102 26121 732515 SH SOLE 716525 0 15990
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4368 140066 SH SOLE 136579 0 3487
AUTODESK INC COM 052769106 6724 192157 SH SOLE 187620 0 4537
AUTOLIV INC COM 052800109 54207 991713 SH SOLE 978213 0 13500
AUTOMATIC DATA PROCESSING IN COM 053015103 17889 321401 SH SOLE 317012 0 4389
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5583 155510 SH SOLE 152135 0 3375
B & G FOODS INC NEW COM 05508R106 4541 170729 SH SOLE 166239 0 4490
BALL CORP COM 058498106 821 20000 SH SOLE 20000 0 0
BANCO SANTANDER SA ADR 05964H105 40859 6228438 SH SOLE 6157283 0 71155
BANK NOVA SCOTIA HALIFAX COM 064149107 49695 959534 SH SOLE 948572 0 10962
BANRO CORP COM 066800103 273 74800 SH SOLE 0 0 74800
BARNES GROUP INC COM 067806109 1746 71899 SH SOLE 70118 0 1781
BARRICK GOLD CORP COM 067901108 31306 833264 SH SOLE 823746 0 9518
BCE INC COM NEW 05534B760 55047 1336075 SH SOLE 1320815 0 15260
BECTON DICKINSON & CO COM 075887109 37521 501951 SH SOLE 495127 0 6824
BERRY PETE CO CL A 085789105 2188 55159 SH SOLE 53454 0 1705
BEST BUY INC COM 086516101 2226 106178 SH SOLE 103853 0 2325
BHP BILLITON LTD SPONSORED ADR 088606108 34156 523058 SH SOLE 517083 0 5975
BLACKROCK INC COM 09247X101 75113 442311 SH SOLE 437276 0 5035
BMC SOFTWARE INC COM 055921100 3939 92291 SH SOLE 85888 0 6403
BOEING CO COM 097023105 27955 376256 SH SOLE 367368 0 8888
BRISTOL MYERS SQUIBB CO COM 110122108 58860 1637272 SH SOLE 1612376 0 24896
BROWN FORMAN CORP CL B 115637209 8881 91695 SH SOLE 89666 0 2029
CALIFORNIA WTR SVC GROUP COM 130788102 3779 204600 SH SOLE 200100 0 4500
CAMECO CORP COM 13321L108 702 32000 SH SOLE 0 0 32000
CAMPBELL SOUP CO COM 134429109 2186 65508 SH SOLE 64058 0 1450
CANON INC ADR 138006309 296 7400 SH SOLE 0 0 7400
CAPITOL FED FINL INC COM 14057J101 2855 240305 SH SOLE 234354 0 5951
CAPLEASE INC COM 140288101 3096 746205 SH SOLE 727794 0 18411
CAPSTEAD MTG CORP COM NO PAR 14067E506 6157 442576 SH SOLE 431166 0 11410
CARNIVAL CORP PAIRED CTF 143658300 57495 1677728 SH SOLE 1656507 0 21221
CASCADE CORP COM 147195101 9387 199516 SH SOLE 194904 0 4612
CATERPILLAR INC DEL COM 149123101 3694 43500 SH SOLE 41912 0 1588
CENTURYLINK INC COM 156700106 32229 816124 SH SOLE 806803 0 9321
CF INDS HLDGS INC COM 125269100 7044 36360 SH SOLE 35497 0 863
CHEVRON CORP NEW COM 166764100 127429 1207858 SH SOLE 1188860 0 18998
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13505 247039 SH SOLE 241689 0 5350
CHUBB CORP COM 171232101 45133 619793 SH SOLE 612716 0 7077
CISCO SYS INC COM 17275R102 9203 535990 SH SOLE 524190 0 11800
CITY HLDG CO COM 177835105 2561 76015 SH SOLE 74136 0 1879
CITY NATL CORP COM 178566105 5719 117731 SH SOLE 115046 0 2685
CLOROX CO DEL COM 189054109 6763 93327 SH SOLE 91275 0 2052
CNOOC LTD SPONSORED ADR 126132109 6054 30083 SH SOLE 29373 0 710
COCA COLA CO COM 191216100 32598 416912 SH SOLE 408599 0 8313
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 821 46172 SH SOLE 45075 0 1097
COLONY FINL INC COM 19624R106 3508 202803 SH SOLE 197768 0 5035
COMMUNITY TR BANCORP INC COM 204149108 4449 132859 SH SOLE 129571 0 3288
COMPUTER PROGRAMS & SYS INC COM 205306103 2471 43189 SH SOLE 41997 0 1192
CONSOLIDATED COMM HLDGS INC COM 209034107 3725 251752 SH SOLE 245506 0 6246
CON-WAY INC COM 205944101 3729 103265 SH SOLE 100928 0 2337
COPART INC COM 217204106 10441 440750 SH SOLE 431032 0 9718
CORNING INC COM 219350105 7458 576780 SH SOLE 563655 0 13125
COSTCO WHSL CORP NEW COM 22160K105 57867 609132 SH SOLE 597952 0 11180
COVIDIEN PLC SHS G2554F113 422 7889 SH SOLE 0 0 7889
CRANE CO COM 224399105 9283 255162 SH SOLE 249183 0 5979
CULLEN FROST BANKERS INC COM 229899109 206 3585 SH SOLE 0 0 3585
CVS CAREMARK CORPORATION COM 126650100 6700 143375 SH SOLE 140300 0 3075
DARDEN RESTAURANTS INC COM 237194105 333 6578 SH SOLE 6578 0 0
DARLING INTL INC COM 237266101 1214 73570 SH SOLE 71049 0 2521
DAVITA INC COM 23918K108 10536 107280 SH SOLE 104795 0 2485
DEAN FOODS CO NEW COM 242370104 702 41194 SH SOLE 40269 0 925
DEERE & CO COM 244199105 80680 997647 SH SOLE 983281 0 14366
DEVON ENERGY CORP NEW COM 25179M103 15480 266928 SH SOLE 261142 0 5786
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8858 149805 SH SOLE 148090 0 1715
DIGITAL RLTY TR INC COM 253868103 114611 1526711 SH SOLE 1504496 0 22215
DISNEY WALT CO COM DISNEY 254687106 57366 1182793 SH SOLE 1162431 0 20362
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40289 920890 SH SOLE 903259 0 17631
DU PONT E I DE NEMOURS & CO COM 263534109 30158 596371 SH SOLE 588337 0 8034
DUKE ENERGY CORP NEW COM 26441C105 9260 401566 SH SOLE 392799 0 8767
E M C CORP MASS COM 268648102 11394 444519 SH SOLE 432053 0 12466
EAST WEST BANCORP INC COM 27579R104 6243 266103 SH SOLE 260138 0 5965
EASTGROUP PPTY INC COM 277276101 1604 30100 SH SOLE 29362 0 738
EBAY INC COM 278642103 14543 346168 SH SOLE 337529 0 8639
EDISON INTL COM 281020107 9843 213064 SH SOLE 208339 0 4725
EDWARDS LIFESCIENCES CORP COM 28176E108 300 2900 SH SOLE 0 0 2900
ELECTRO SCIENTIFIC INDS COM 285229100 801 67837 SH SOLE 66443 0 1394
EMERSON ELEC CO COM 291011104 44692 959469 SH SOLE 947423 0 12046
ENCANA CORP COM 292505104 47046 2258579 SH SOLE 2232661 0 25918
ENERGEN CORP COM 29265N108 7207 159703 SH SOLE 156153 0 3550
ENERGY RECOVERY INC COM 29270J100 305 126771 SH SOLE 124062 0 2709
ENTERPRISE PRODS PARTNERS L COM 293792107 65626 1280751 SH SOLE 1266076 0 14675
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 2617 95863 SH SOLE 93481 0 2382
ESSEX PPTY TR INC COM 297178105 9623 62518 SH SOLE 61142 0 1376
EXPEDITORS INTL WASH INC COM 302130109 20051 517456 SH SOLE 505496 0 11960
EXXON MOBIL CORP COM 30231G102 110377 1289895 SH SOLE 1268026 0 21869
F M C CORP COM NEW 302491303 10645 199042 SH SOLE 194692 0 4350
FEDERATED INVS INC PA CL B 314211103 10872 497577 SH SOLE 491934 0 5643
FEI CO COM 30241L109 7683 160582 SH SOLE 156682 0 3900
FIDELITY NATIONAL FINANCIAL CL A 31620R105 55682 2891054 SH SOLE 2838582 0 52472
FIDELITY NATL INFORMATION SV COM 31620M106 255 7493 SH SOLE 0 0 7493
FIRST FINL BANCORP OH COM 320209109 1362 85234 SH SOLE 83125 0 2109
FIRSTMERIT CORP COM 337915102 3371 204072 SH SOLE 199031 0 5041
FLIR SYS INC COM 302445101 2676 137229 SH SOLE 134279 0 2950
FLY LEASING LTD SPONSORED ADR 34407D109 2333 191347 SH SOLE 185789 0 5558
FNB CORP PA COM 302520101 2050 188584 SH SOLE 184055 0 4529
FOREST LABS INC COM 345838106 3770 107745 SH SOLE 105386 0 2359
FRANKLIN RES INC COM 354613101 23577 212425 SH SOLE 207810 0 4615
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11252 330267 SH SOLE 321599 0 8668
GAFISA S A SPONS ADR 362607301 237 93500 SH SOLE 0 0 93500
GALLAGHER ARTHUR J & CO COM 363576109 519 14793 SH SOLE 14793 0 0
GARMIN LTD SHS H2906T109 3772 98495 SH SOLE 95634 0 2861
GENERAL ELECTRIC CO COM 369604103 24424 1171996 SH SOLE 1145897 0 26099
GENERAL MLS INC COM 370334104 39861 1034279 SH SOLE 1016848 0 17431
GENTEX CORP COM 371901109 2126 101843 SH SOLE 99310 0 2533
GENUINE PARTS CO COM 372460105 84412 1401026 SH SOLE 1384991 0 16035
GILEAD SCIENCES INC COM 375558103 14852 289642 SH SOLE 282048 0 7594
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67325 1477410 SH SOLE 1460531 0 16879
GOOGLE INC CL A 38259P508 26521 45721 SH SOLE 44479 0 1242
GRANITE CONSTR INC COM 387328107 4306 164893 SH SOLE 160993 0 3900
GREAT PLAINS ENERGY INC COM 391164100 1659 77453 SH SOLE 75692 0 1761
GREENBRIER COS INC COM 393657101 5030 286126 SH SOLE 279753 0 6373
GUESS INC COM 401617105 5232 172265 SH SOLE 168016 0 4249
HARLEY DAVIDSON INC COM 412822108 4757 104020 SH SOLE 101275 0 2745
HARRIS CORP DEL COM 413875105 5529 132121 SH SOLE 128853 0 3268
HASBRO INC COM 418056107 78262 2310639 SH SOLE 2278852 0 31787
HATTERAS FINL CORP COM 41902R103 4213 147306 SH SOLE 143640 0 3666
HCC INS HLDGS INC COM 404132102 14780 470703 SH SOLE 454523 0 16180
HCP INC COM 40414L109 15983 362003 SH SOLE 354017 0 7986
HEALTH NET INC COM 42222G108 1818 74905 SH SOLE 73255 0 1650
HERCULES TECH GROWTH CAP INC COM 427096508 5166 455478 SH SOLE 444136 0 11342
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9012 704094 SH SOLE 686590 0 17504
HEWLETT PACKARD CO COM 428236103 4655 231475 SH SOLE 226400 0 5075
HNI CORP COM 404251100 641 24881 SH SOLE 21191 0 3690
HOLLYFRONTIER CORP COM 436106108 8859 250019 SH SOLE 237527 0 12492
HOME DEPOT INC COM 437076102 10056 189779 SH SOLE 184342 0 5437
HONEYWELL INTL INC COM 438516106 27518 492802 SH SOLE 486204 0 6598
HUBBELL INC CL B 443510201 4914 63043 SH SOLE 61480 0 1563
HUNTINGTON INGALLS INDS INC COM 446413106 1344 33407 SH SOLE 32606 0 801
HUNTSMAN CORP COM 447011107 4161 321544 SH SOLE 313574 0 7970
IDEX CORP COM 45167R104 5442 139614 SH SOLE 136152 0 3462
INFORMATICA CORP COM 45666Q102 5410 127708 SH SOLE 124956 0 2752
INTEL CORP COM 458140100 123833 4646628 SH SOLE 4583966 0 62662
INTERNATIONAL BUSINESS MACHS COM 459200101 29071 148640 SH SOLE 144298 0 4342
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9408 171679 SH SOLE 167921 0 3758
ISHARES TR MSCI EMERG MKT 464287234 862 22000 SH SOLE 22000 0 0
ISHARES TR RUSSELL 3000 464287689 14959 186098 SH SOLE 186098 0 0
JACK IN THE BOX INC COM 466367109 3998 143401 SH SOLE 140305 0 3096
JACOBS ENGR GROUP INC DEL COM 469814107 9091 240117 SH SOLE 230902 0 9215
JOHNSON & JOHNSON COM 478160104 64601 956206 SH SOLE 941642 0 14564
JOHNSON CTLS INC COM 478366107 29209 1054086 SH SOLE 1038098 0 15988
JPMORGAN CHASE & CO COM 46625H100 117094 3277196 SH SOLE 3233703 0 43493
KIMBERLY CLARK CORP COM 494368103 6545 78135 SH SOLE 76151 0 1984
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 36231 461073 SH SOLE 455804 0 5269
KRAFT FOODS INC CL A 50075N104 65070 1684874 SH SOLE 1665614 0 19260
KROGER CO COM 501044101 16795 724222 SH SOLE 713523 0 10699
LAM RESEARCH CORP COM 512807108 9761 258695 SH SOLE 253004 0 5691
LANCASTER COLONY CORP COM 513847103 485 6814 SH SOLE 6660 0 154
LANDAUER INC COM 51476K103 3024 52747 SH SOLE 51307 0 1440
LENDER PROCESSING SVCS INC COM 52602E102 243 9633 SH SOLE 0 0 9633
LIFE TECHNOLOGIES CORP COM 53217V109 7899 175576 SH SOLE 171751 0 3825
LINCOLN ELEC HLDGS INC COM 533900106 3655 83470 SH SOLE 75677 0 7793
LINN ENERGY LLC UNIT LTD LIAB 536020100 515 13506 SH SOLE 13506 0 0
LOCKHEED MARTIN CORP COM 539830109 42052 482907 SH SOLE 477224 0 5683
LSI CORPORATION COM 502161102 2544 399300 SH SOLE 390559 0 8741
M & T BK CORP COM 55261F104 44729 541711 SH SOLE 535525 0 6186
MARATHON OIL CORP COM 565849106 40555 1586059 SH SOLE 1567943 0 18116
MARATHON PETE CORP COM 56585A102 59035 1314221 SH SOLE 1299173 0 15048
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 445 13601 SH SOLE 13601 0 0
MATTEL INC COM 577081102 107281 3307057 SH SOLE 3258408 0 48649
MAXIM INTEGRATED PRODS INC COM 57772K101 51218 1997575 SH SOLE 1970319 0 27256
MCDONALDS CORP COM 580135101 75518 853018 SH SOLE 840512 0 12506
MCGRATH RENTCORP COM 580589109 4077 153845 SH SOLE 150032 0 3813
MCKESSON CORP COM 58155Q103 22409 239032 SH SOLE 233581 0 5451
MEDICAL PPTYS TRUST INC COM 58463J304 3094 321673 SH SOLE 313664 0 8009
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5234 153277 SH SOLE 149461 0 3816
MEDTRONIC INC COM 585055106 49997 1290915 SH SOLE 1272883 0 18032
MENTOR GRAPHICS CORP COM 587200106 1882 125480 SH SOLE 122699 0 2781
MERCK & CO INC NEW COM 58933Y105 103768 2485474 SH SOLE 2457088 0 28386
MERIDIAN BIOSCIENCE INC COM 589584101 1517 74172 SH SOLE 71955 0 2217
METLIFE INC COM 59156R108 65211 2113790 SH SOLE 2090394 0 23396
MICROCHIP TECHNOLOGY INC COM 595017104 73031 2207714 SH SOLE 2170161 0 37553
MICROSOFT CORP COM 594918104 124643 4074613 SH SOLE 4004111 0 70502
MKS INSTRUMENT INC COM 55306N104 2393 82715 SH SOLE 80662 0 2053
MOLEX INC COM 608554101 4880 203836 SH SOLE 198779 0 5057
NABORS INDUSTRIES LTD SHS G6359F103 3518 244299 SH SOLE 235770 0 8529
NATURAL GAS SERVICES GROUP COM 63886Q109 3577 241411 SH SOLE 235794 0 5617
NEWELL RUBBERMAID INC COM 651229106 2090 115213 SH SOLE 112334 0 2879
NEXTERA ENERGY INC COM 65339F101 62027 901423 SH SOLE 891124 0 10299
NIKE INC CL B 654106103 22518 256529 SH SOLE 250446 0 6083
NORDSTROM INC COM 655664100 16971 341531 SH SOLE 332823 0 8708
NORFOLK SOUTHERN CORP COM 655844108 41138 573188 SH SOLE 566638 0 6550
NORTHEAST UTILS COM 664397106 43291 1115469 SH SOLE 1097188 0 18281
NORTHROP GRUMMAN CORP COM 666807102 8374 131270 SH SOLE 128456 0 2814
NORTHWEST NAT GAS CO COM 667655104 927 19479 SH SOLE 19079 0 400
NOVARTIS A G SPONSORED ADR 66987V109 53347 954341 SH SOLE 935532 0 18809
NYSE EURONEXT COM 629491101 45619 1783405 SH SOLE 1763026 0 20379
OCCIDENTAL PETE CORP DEL COM 674599105 55523 647352 SH SOLE 636157 0 11195
OMEGA HEALTHCARE INVS INC COM 681936100 4380 194653 SH SOLE 188924 0 5729
OMNICARE INC DBCV 3.250%12/1 681904AL2 8300 8725000 PRN SOLE 0 0 0
OMNICELL INC COM 68213N109 2854 194961 SH SOLE 190506 0 4455
ONEBEACON INSURANCE GROUP LT CL A G67742109 2618 201014 SH SOLE 195981 0 5033
ONEOK INC NEW COM 682680103 1433 33848 SH SOLE 33008 0 840
ORACLE CORP COM 68389X105 21594 727074 SH SOLE 706731 0 20343
OXFORD INDS INC COM 691497309 292 6527 SH SOLE 6390 0 137
PACCAR INC COM 693718108 51383 1311138 SH SOLE 1291942 0 19196
PACKAGING CORP AMER COM 695156109 3124 110630 SH SOLE 107887 0 2743
PACWEST BANCORP DEL COM 695263103 2322 98104 SH SOLE 95660 0 2444
PARKER HANNIFIN CORP COM 701094104 55817 726025 SH SOLE 717732 0 8293
PARTNERRE LTD COM G6852T105 4985 65888 SH SOLE 64258 0 1630
PENN WEST PETE LTD NEW COM 707887105 43056 3215490 SH SOLE 3178686 0 36804
PEPCO HOLDINGS INC COM 713291102 3044 155545 SH SOLE 151694 0 3851
PEPSICO INC COM 713448108 20216 286112 SH SOLE 278324 0 7788
PFIZER INC COM 717081103 90742 3945286 SH SOLE 3900218 0 45068
PLUM CREEK TIMBER CO INC COM 729251108 4517 113796 SH SOLE 111371 0 2425
PNC FINL SVCS GROUP INC COM 693475105 78149 1278810 SH SOLE 1263517 0 15293
PNM RES INC COM 69349H107 3406 174326 SH SOLE 170026 0 4300
POLYCOM INC COM 73172K104 3049 289762 SH SOLE 283229 0 6533
POOL CORPORATION COM 73278L105 10649 263206 SH SOLE 257176 0 6030
PPG INDS INC COM 693506107 4954 46683 SH SOLE 45476 0 1207
PRECISION CASTPARTS CORP COM 740189105 11731 71315 SH SOLE 69601 0 1714
PRICE T ROWE GROUP INC COM 74144T108 9073 144106 SH SOLE 140484 0 3622
PROCTER & GAMBLE CO COM 742718109 15956 260515 SH SOLE 254793 0 5722
PROTECTIVE LIFE CORP COM 743674103 2930 99626 SH SOLE 97144 0 2482
QLOGIC CORP COM 747277101 3529 257799 SH SOLE 252149 0 5650
QUALCOMM INC COM 747525103 8878 159451 SH SOLE 154102 0 5349
QUEST SOFTWARE INC COM 74834T103 4274 153464 SH SOLE 150122 0 3342
RALCORP HLDGS INC NEW COM 751028101 3014 45164 SH SOLE 44173 0 991
RAYTHEON CO COM NEW 755111507 59585 1052930 SH SOLE 1040907 0 12023
RED LION HOTELS CORP COM 756764106 6142 710030 SH SOLE 694564 0 15466
RELIANCE STEEL & ALUMINUM CO COM 759509102 10356 205069 SH SOLE 200469 0 4600
REPUBLIC SVCS INC COM 760759100 210 7945 SH SOLE 0 0 7945
ROBERT HALF INTL INC COM 770323103 5403 189129 SH SOLE 185129 0 4000
ROCKWOOD HLDGS INC COM 774415103 1598 36036 SH SOLE 35136 0 900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51137 731265 SH SOLE 722912 0 8353
RPM INTL INC COM 749685103 5567 204661 SH SOLE 199558 0 5103
SABRA HEALTH CARE REIT INC COM 78573L106 1428 83439 SH SOLE 81419 0 2020
SCANA CORP NEW COM 80589M102 2732 57089 SH SOLE 55676 0 1413
SCHLUMBERGER LTD COM 806857108 6395 98526 SH SOLE 94954 0 3572
SCHNITZER STL INDS CL A 806882106 9503 339151 SH SOLE 331801 0 7350
SCHWAB CHARLES CORP NEW COM 808513105 16316 1261879 SH SOLE 1230290 0 31589
SEMPRA ENERGY COM 816851109 94172 1367185 SH SOLE 1346236 0 20949
SENSIENT TECHNOLOGIES CORP COM 81725T100 4200 114338 SH SOLE 111491 0 2847
SIEMENS A G SPONSORED ADR 826197501 23155 275424 SH SOLE 268125 0 7299
SIGMA ALDRICH CORP COM 826552101 6963 94186 SH SOLE 92166 0 2020
SIMPSON MANUFACTURING CO INC COM 829073105 7904 267819 SH SOLE 261997 0 5822
SINCLAIR BROADCAST GROUP INC CL A 829226109 4665 514870 SH SOLE 502063 0 12807
SIRIUS XM RADIO INC COM 82967N108 27 14452 SH SOLE 0 0 14452
SNAP ON INC COM 833034101 5604 90016 SH SOLE 87788 0 2228
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