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 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