0001126328-13-000227.txt : 20130812 0001126328-13-000227.hdr.sgml : 20130812 20130812103437 ACCESSION NUMBER: 0001126328-13-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 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: 131028575 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 primary_doc.xml 13F-HR LIVE false false false 0001061286 XXXXXXXX 06-30-2013 06-30-2013 EDGE ASSET MANAGEMENT, INC

601 UNION STREET SUITE 2200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-03943 N Cindy Kim 206-913-5964 Cindy Kim Seattle WA 08-09-2013 0 309 7971607 false INFORMATION TABLE 2 edge0613.inftab.xml 3M COCOM88579Y10135920328487SHSOLE 32496803519AARONS INCCOM PAR $0.500025353002759802SHSOLE 009802ABBOTT LABSCOM002824100611531753240SHSOLE 1732521020719ABBVIE INCCOM00287Y109756831830748SHSOLE 1809282021466ACE LTDSHSH0023R1051269451418693SHSOLE 1404523014170ACTAVIS INCCOM00507K103612648541SHSOLE 4734901192ACTUATE CORPCOM00508B1022682403915SHSOLE 39535408561ADOBE SYS INCCOM00724F10121211465559SHSOLE 455417010142AGCO CORPCOM001084102344968718SHSOLE 6729301425AGREE REALTY CORPCOM0084921004851164335SHSOLE 16132103014AIR PRODS & CHEMS INCCOM00915810624975272742SHSOLE 27037702365ALASKA AIR GROUP INCCOM0116591099577184167SHSOLE 17705507112ALEXANDRIA REAL ESTATE EQ INCOM01527110914721223990SHSOLE 21661307377ALLERGAN INCCOM01849010223643280668SHSOLE 27458906079ALLIANCE RES PARTNER L PUT LTD PART01877R10810202144443SHSOLE 14206702376ALLIANT ENERGY 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DELCOM189054109726987427SHSOLE 8565001777CNOOC LTDSPONSORED ADR126132109423125260SHSOLE 247550505COCA COLA COCOM19121610036384907116SHSOLE 891957015159COCA-COLA HBC AGSPONSORED ADR1912231062369101352SHSOLE 9915202200COLONY FINL INCCOM19624R1065915297377SHSOLE 29255904818COMMUNITY TR BANCORP INCCOM2041491085839163926SHSOLE 16091103015COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203276474000SHSOLE 6792506075COMPUTER PROGRAMS & SYS INCCOM2053061035877119601SHSOLE 11727302328CONSOLIDATED COMM HLDGS INCCOM2090341079813563631SHSOLE 552829010802CON-WAY INCCOM205944101242762286SHSOLE 6107901207COPART INCCOM21720410612820416250SHSOLE 40763708613CORNING INCCOM2193501058855622280SHSOLE 608855013425COSTCO WHSL CORP NEWCOM22160K10561657557632SHSOLE 54828609346COVIDIEN PLCSHSG2554F1135098100SHSOLE 008100CRANE COCOM22439910516463274739SHSOLE 26923605503CULLEN FROST BANKERS INCCOM2298991092734085SHSOLE 004085CVS CAREMARK CORPORATIONCOM12665010011077193725SHSOLE 18972504000CYPRESS SEMICONDUCTOR CORPCOM2328061095964555777SHSOLE 545562010215CYS INVTS INCCOM12673A1088195889778SHSOLE 873424016354DARLING INTL INCCOM237266101172592467SHSOLE 9037402093DAVITA HEALTHCARE PARTNERS ICOM23918K108997282548SHSOLE 8073001818DEERE & COCOM244199105982711209491SHSOLE 1195732013759DEVON ENERGY CORP NEWCOM25179M10313492260078SHSOLE 25469205386DIGITAL RLTY TR INCCOM2538681031177521930360SHSOLE 1907784022576DISNEY WALT COCOM DISNEY25468710662710993041SHSOLE 977040016001DR PEPPER SNAPPLE GROUP INCCOM26138E10943189940328SHSOLE 924818015510DU PONT E I DE NEMOURS & COCOM26353410945432865385SHSOLE 854009011376DUKE ENERGY CORP NEWCOM NEW26441C2049342138400SHSOLE 13555602844E M C CORP MASSCOM26864810215763667354SHSOLE 651453015901EAST WEST BANCORP INCCOM27579R1047956289303SHSOLE 28323806065EASTGROUP PPTY INCCOM277276101206036606SHSOLE 357330873EBAY INCCOM27864210316455318162SHSOLE 31050407658EDISON INTLCOM28102010710302213914SHSOLE 20941404500EDWARDS LIFESCIENCES CORPCOM28176E108161524036SHSOLE 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42544907948FLIR SYS INCCOM3024451013450127929SHSOLE 12535402575FLY LEASING LTDSPONSORED ADR34407D1094245251934SHSOLE 24671905215FOREST LABS INCCOM345838106354086345SHSOLE 8463601709FRANKLIN RES INCCOM35461310127585202800SHSOLE 19859504205FREEPORT-MCMORAN COPPER & GOCOM35671D8579250335043SHSOLE 32807406969GAFISA S ASPONS ADR36260730114557600SHSOLE 0057600GALLAGHER ARTHUR J & COCOM36357610948611120SHSOLE 1112000GARMIN LTDSHSH2906T10911019304739SHSOLE 29945905280GENERAL ELECTRIC COCOM369604103258381114196SHSOLE 1091247022949GENERAL MLS INCCOM37033410415400317341SHSOLE 31037406967GENUINE PARTS COCOM372460105826621058817SHSOLE 104905809759GILEAD SCIENCES INCCOM37555810323276454520SHSOLE 443773010747GLAXOSMITHKLINE PLCSPONSORED ADR37733W105722611446100SHSOLE 1427204018896GOLDMAN SACHS GROUP INCCOM38141G104623641225SHSOLE 403750850GOOGLE INCCL A38259P5083245936870SHSOLE 358790991GRANITE CONSTR INCCOM3873281074803161393SHSOLE 15809303300GREAT PLAINS ENERGY INCCOM391164100186982948SHSOLE 8142301525GREENBRIER COS INCCOM3936571016717275626SHSOLE 27007805548GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10510781758695SHSOLE 75194106754GUESS INCCOM4016171054161134096SHSOLE 13163702459HARLEY DAVIDSON INCCOM4128221085580101783SHSOLE 9930002483HARRIS CORP DELCOM4138751058992182585SHSOLE 17923303352HASBRO INCCOM4180561071069652386022SHSOLE 2359118026904HATTERAS FINL CORPCOM41902R1035113207491SHSOLE 20368403807HCC INS HLDGS INCCOM40413210221561500148SHSOLE 485131015017HCP INCCOM40414L10917285380403SHSOLE 37231708086HEALTH NET INCCOM42222G1083069604SHSOLE 93850219HERCULES TECH GROWTH CAP INCCOM4270965088787630415SHSOLE 618830011585HERTZ GLOBAL HOLDINGS INCCOM42805T10516297657115SHSOLE 643651013464HNI CORPCOM404251100114831809SHSOLE 2408007729HOLLYFRONTIER CORPCOM4361061088828206352SHSOLE 19700709345HOME DEPOT INCCOM43707610213694176764SHSOLE 17169205072HONEYWELL INTL INCCOM43851610638386483819SHSOLE 47878805031HSBC HLDGS PLCSPON ADR NEW4042804063637000SHSOLE 007000HUBBELL INCCL B443510201730573792SHSOLE 7243601356HUNTSMAN CORPCOM4470111076129370109SHSOLE 36357506534IAMGOLD CORPCOM4509131082704624461SHSOLE 611361013100IDEX CORPCOM45167R1048340154989SHSOLE 15214502844INFORMATICA CORPCOM45666Q1025123146458SHSOLE 14330603152INTEL CORPCOM4581401001168814825796SHSOLE 4772442053354INTERNATIONAL BUSINESS MACHSCOM45920010128465148944SHSOLE 14495803986INTERNATIONAL FLAVORS&FRAGRACOM45950610112374164629SHSOLE 16122403405ISHARES TRMSCI EMERG MKT464287234347990200SHSOLE 9020000JACOBS ENGR GROUP INC DELCOM46981410712991235642SHSOLE 22697708665JOHNSON & JOHNSONCOM47816010477345900832SHSOLE 889308011524JOHNSON CTLS INCCOM478366107388221084705SHSOLE 1070595014110JPMORGAN CHASE & COCOM46625H1001479492802582SHSOLE 2770913031669KIMBERLY CLARK CORPCOM494368103578459535SHSOLE 5802601509KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010661109715561SHSOLE 70915206409KINDER MORGAN INC DELCOM49456B101784262055724SHSOLE 2036832018892KKR & CO L P DELCOM UNITS48248M102204821041826SHSOLE 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INCCOM65339F10168162836553SHSOLE 82906307490NIKE INCCL B65410610332042503168SHSOLE 492067011101NORDSTROM INCCOM65566410022780380056SHSOLE 37085609200NORFOLK SOUTHERN CORPCOM65584410843367596940SHSOLE 59159405346NORTHEAST UTILSCOM664397106490171166512SHSOLE 1149291017221NORTHROP GRUMMAN CORPCOM6668071028863107045SHSOLE 10485602189NOVARTIS A GSPONSORED ADR66987V10964684914789SHSOLE 898674016115OCCIDENTAL PETE CORP DELCOM6745991051134461271388SHSOLE 1256286015102OMEGA HEALTHCARE INVS INCCOM6819361009560308183SHSOLE 30228905894OMNICARE INCDBCV 3.250%12/1681904AL289868725000PRNSOLE 000OMNICELL INCCOM68213N1094461217067SHSOLE 21251204555ONEBEACON INSURANCE GROUP LTCL AG677421094839334127SHSOLE 32931804809ONEOK INC NEWCOM682680103146735500SHSOLE 348470653ORACLE CORPCOM68389X10524084783995SHSOLE 764206019789OXFORD INDS INCCOM6914973093986386SHSOLE 62220164PACCAR INCCOM693718108714081330737SHSOLE 1314512016225PACKAGING CORP AMERCOM6951561095075103650SHSOLE 10175301897PACWEST BANCORP DELCOM6952631036465210929SHSOLE 20705503874PARKER HANNIFIN CORPCOM70109410467685709483SHSOLE 70309906384PARTNERRE LTDCOMG6852T105678974966SHSOLE 7358801378PENN WEST PETE LTD NEWCOM707887105568705375183SHSOLE 5326831048352PEPCO HOLDINGS INCCOM7132911024525224496SHSOLE 22100303493PEPSICO INCCOM71344810820875255232SHSOLE 24867406558PFIZER INCCOM7170811031106413950053SHSOLE 3914740035313PLUM CREEK TIMBER CO INCCOM7292511085292113396SHSOLE 11097102425PNC FINL SVCS GROUP INCCOM693475105966021324761SHSOLE 1311967012794PNM RES INCCOM69349H1074513203356SHSOLE 19962003736POLYCOM INCCOM73172K1043773357962SHSOLE 35042907533POOL CORPORATIONCOM73278L10512247233673SHSOLE 22863605037PPG INDS INCCOM6935061071056772175SHSOLE 7049901676PRECISION CASTPARTS CORPCOM7401891051532967824SHSOLE 6627001554PRICE T ROWE GROUP INCCOM74144T10810881148746SHSOLE 14528403462PROCTER & GAMBLE COCOM74271810923414304115SHSOLE 29784306272PROTECTIVE LIFE CORPCOM7436741035518143680SHSOLE 14104002640QLOGIC CORPCOM7472771011715179386SHSOLE 17592603460QUALCOMM INCCOM74752510310222167358SHSOLE 16227705081RAYTHEON COCOM NEW755111507689301042502SHSOLE 103312309379RED LION HOTELS CORPCOM7567641063174519383SHSOLE 508621010762RELIANCE STEEL & ALUMINUM COCOM75950910213339203469SHSOLE 19924404225REPUBLIC SVCS INCCOM7607591002808245SHSOLE 008245RITCHIE BROS AUCTIONEERSCOM76774410523812400SHSOLE 0012400ROBERT HALF INTL INCCOM7703231035526166290SHSOLE 16237903911ROCKWOOD HLDGS INCCOM774415103617296399SHSOLE 9462801771ROYAL DUTCH SHELL PLCSPON ADR B7802591071059371598557SHSOLE 1579732018825RPM INTL INCCOM7496851036956217777SHSOLE 21395903818SABRA HEALTH CARE REIT INCCOM78573L1062962113439SHSOLE 11116902270SCANA CORP NEWCOM80589M102331567523SHSOLE 6628201241SCHLUMBERGER LTDCOM8068571087230100896SHSOLE 9755403342SCHNITZER STL INDSCL A8068821067959340451SHSOLE 33350106950SCHWAB CHARLES CORP NEWCOM808513105244931153697SHSOLE 1129915023782SEMPRA ENERGYCOM816851109905261107218SHSOLE 1092237014981SIEMENS A GSPONSORED ADR8261975014054000SHSOLE 004000SIGMA ALDRICH CORPCOM8265521019113113402SHSOLE 11081602586SIMPSON MANUFACTURING CO INCCOM8290731057117241919SHSOLE 23702204897SINCLAIR BROADCAST GROUP INCCL A82922610910799367557SHSOLE 36081306744SNAP ON INCCOM833034101847294789SHSOLE 9311301676SPECTRA ENERGY PARTNERS LPCOM84756N10972015663SHSOLE 1566300STANCORP FINL GROUP INCCOM852891100352471339SHSOLE 6991401425STARBUCKS CORPCOM85524410930479465399SHSOLE 455030010369STATE STR CORPCOM85747710312372189715SHSOLE 18576503950STERIS CORPCOM8591521002485789SHSOLE 55130276STERLING BANCORPCOM8591581073785325742SHSOLE 31978205960SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821047609163811SHSOLE 16136102450SUPERTEX INCCOM8685321023587150047SHSOLE 14710502942SVB FINL GROUPCOM78486Q101779993605SHSOLE 9165501950TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100234641280801SHSOLE 1269550011251TAL INTL GROUP INCCOM8740831086655152743SHSOLE 14979902944TANGER FACTORY OUTLET CTRS ICOM8754651063199534SHSOLE 009534TECHNE CORPCOM878377100624090336SHSOLE 8847801858TELEDYNE TECHNOLOGIES INCCOM8793601059122117941SHSOLE 11546602475TELEFLEX INCCOM8793691068077104233SHSOLE 9872705506TEVA PHARMACEUTICAL INDS LTDADR881624209743601896943SHSOLE 1878162018781THERMO FISHER SCIENTIFIC INCCOM88355610211655137718SHSOLE 13489302825TIFFANY & CO NEWCOM88654710851553707757SHSOLE 697442010315TOTAL S ASPONSORED ADR89151E109777831597171SHSOLE 1580689016482TRIMBLE NAVIGATION LTDCOM8962391007658294424SHSOLE 28782406600TRUEBLUE INCCOM89785X1016236296235SHSOLE 28968706548TRUSTCO BK CORP N YCOM8983491052450450323SHSOLE 44282907494TUPPERWARE BRANDS CORPCOM89989610419587252120SHSOLE 24721704903TYLER TECHNOLOGIES INCCOM9022521057349107214SHSOLE 10474602468UNILEVER N VN Y SHS NEW90478470939310000SHSOLE 0010000UNION PAC CORPCOM90781810861744400209SHSOLE 39493205277UNITED PARCEL SERVICE INCCL B91131210663725736874SHSOLE 72962407250UNIVERSAL HLTH SVCS INCCL B91390310010347154521SHSOLE 14665807863US BANCORP DELCOM NEW902973304963552665418SHSOLE 2635217030201V F CORPCOM91820410879907413901SHSOLE 41007103830VALIDUS HOLDINGS LTDCOM SHSG9319H1024489124287SHSOLE 12167802609VALSPAR CORPCOM920355104127319676SHSOLE 1527604400VARIAN MED SYS INCCOM92220P1058233122060SHSOLE 11936502695VCA ANTECH INCCOM9181941015535212136SHSOLE 20784904287VECTREN CORPCOM92240G1013411100809SHSOLE 9895801851VENTAS INCCOM92276F100494871236SHSOLE 6977101465VERIZON COMMUNICATIONS INCCOM92343V10442791850031SHSOLE 835691014340VIACOM INC NEWCL B92553P20118865277211SHSOLE 27100006211VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209595042070420SHSOLE 2051879018541WASHINGTON FED INCCOM93882410914549770626SHSOLE 742070028556WASHINGTON TR BANCORPCOM9406101086201217425SHSOLE 21342903996WASTE CONNECTIONS INCCOM94105310011248273407SHSOLE 26770005707WATERS CORPCOM94184810311000109944SHSOLE 10753802406WD-40 COCOM9292361077857144221SHSOLE 14104003181WEIGHT WATCHERS INTL INC NEWCOM9486261069350203260SHSOLE 19379809462WELLS FARGO & CO NEWCOM9497461011229612979439SHSOLE 2940601038838WEYERHAEUSER COCOM96216610417580617052SHSOLE 604377012675WILLIS GROUP HOLDINGS PUBLICSHSG9666610542810500SHSOLE 0010500WINDSTREAM CORPCOM97381W10483061077307SHSOLE 1060388016919WISCONSIN ENERGY CORPCOM97665710640378985072SHSOLE 969343015729XCEL ENERGY INCCOM98389B100544861922579SHSOLE 1904542018037XL GROUP PLCSHSG9829010210873358597SHSOLE 35110907488