Edge Asset Management as of March 31, 2012
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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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 34133 382613 SH SOLE 377008 0 5605
AARONS INC COM PAR $0.50 002535300 246 9502 SH SOLE 0 0 9502
ABBOTT LABS COM 002824100 128155 2090957 SH SOLE 2060435 0 30522
ACE LTD SHS H0023R105 110402 1508226 SH SOLE 1490807 0 17419
ACTUATE CORP COM 00508B102 2679 426524 SH SOLE 416984 0 9540
ADOBE SYS INC COM 00724F101 17253 502870 SH SOLE 490217 0 12653
AGCO CORP COM 001084102 1885 39927 SH SOLE 38977 0 950
AGREE REALTY CORP COM 008492100 3222 142662 SH SOLE 139394 0 3268
AIR PRODS & CHEMS INC COM 009158106 19845 216185 SH SOLE 213175 0 3010
ALASKA AIR GROUP INC COM 011659109 7858 219382 SH SOLE 214484 0 4898
ALEXANDER & BALDWIN INC COM 014482103 3330 68732 SH SOLE 67161 0 1571
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13336 182356 SH SOLE 176122 0 6234
ALLERGAN INC COM 018490102 28392 297519 SH SOLE 290279 0 7240
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1624 27009 SH SOLE 26383 0 626
ALLIANT ENERGY CORP COM 018802108 2412 55698 SH SOLE 54418 0 1280
ALLSTATE CORP COM 020002101 42484 1290524 SH SOLE 1276252 0 14272
AMAZON COM INC COM 023135106 13940 68836 SH SOLE 66561 0 2275
AMBASSADORS GROUP INC COM 023177108 1016 189976 SH SOLE 185474 0 4502
AMERICAN CAPITAL AGENCY CORP COM 02503X105 42968 1454541 SH SOLE 1436478 0 18063
AMERIGAS PARTNERS L P UNIT L P INT 030975106 483 11921 SH SOLE 11921 0 0
AMERIPRISE FINL INC COM 03076C106 5539 96960 SH SOLE 94685 0 2275
ANNALY CAP MGMT INC COM 035710409 82837 5236200 SH SOLE 5177129 0 59071
APACHE CORP COM 037411105 30608 304741 SH SOLE 297996 0 6745
APOGEE ENTERPRISES INC COM 037598109 3714 286861 SH SOLE 280111 0 6750
APPLE INC COM 037833100 35366 58995 SH SOLE 55722 0 3273
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4011 97499 SH SOLE 94931 0 2568
APPLIED MATLS INC COM 038222105 50989 4098817 SH SOLE 4046503 0 52314
APTARGROUP INC COM 038336103 4715 86087 SH SOLE 84087 0 2000
ARCHER DANIELS MIDLAND CO COM 039483102 9203 290676 SH SOLE 284364 0 6312
ARES CAP CORP COM 04010L103 3475 212549 SH SOLE 207689 0 4860
ARROW ELECTRS INC COM 042735100 285 6800 SH SOLE 0 0 6800
AT^T INC COM 00206R102 22458 719115 SH SOLE 703325 0 15790
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4610 130294 SH SOLE 127329 0 2965
AUTODESK INC COM 052769106 8195 193637 SH SOLE 188520 0 5117
AUTOLIV INC COM 052800109 63040 940205 SH SOLE 928059 0 12146
AUTOMATIC DATA PROCESSING IN COM 053015103 26326 476994 SH SOLE 470404 0 6590
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5971 153210 SH SOLE 149835 0 3375
B & G FOODS INC NEW COM 05508R106 5349 237637 SH SOLE 231947 0 5690
BALL CORP COM 058498106 858 20000 SH SOLE 20000 0 0
BANCO SANTANDER SA ADR 05964H105 32066 4180620 SH SOLE 4134377 0 46243
BANK NOVA SCOTIA HALIFAX COM 064149107 54242 967912 SH SOLE 957213 0 10699
BANRO CORP COM 066800103 205 44300 SH SOLE 0 0 44300
BARNES GROUP INC COM 067806109 1888 71769 SH SOLE 70118 0 1651
BCE INC COM NEW 05534B760 54111 1350753 SH SOLE 1335823 0 14930
BECTON DICKINSON & CO COM 075887109 38516 496022 SH SOLE 489050 0 6972
BERRY PETE CO CL A 085789105 2694 57159 SH SOLE 55454 0 1705
BEST BUY INC COM 086516101 2853 120478 SH SOLE 117753 0 2725
BHP BILLITON LTD SPONSORED ADR 088606108 38286 528815 SH SOLE 522981 0 5834
BLACKROCK INC COM 09247X101 79026 385677 SH SOLE 381413 0 4264
BMC SOFTWARE INC COM 055921100 4039 100591 SH SOLE 92163 0 8428
BOEING CO COM 097023105 27413 368602 SH SOLE 358918 0 9684
BRISTOL MYERS SQUIBB CO COM 110122108 98072 2905831 SH SOLE 2867337 0 38494
BROWN FORMAN CORP CL B 115637209 7799 93523 SH SOLE 91448 0 2075
CABOT CORP COM 127055101 205 4800 SH SOLE 0 0 4800
CALIFORNIA WTR SVC GROUP COM 130788102 3733 205000 SH SOLE 200500 0 4500
CAMECO CORP COM 13321L108 505 23500 SH SOLE 0 0 23500
CAMPBELL SOUP CO COM 134429109 2245 66308 SH SOLE 64833 0 1475
CANON INC ADR 138006309 405 8500 SH SOLE 0 0 8500
CAPITOL FED FINL INC COM 14057J101 2844 239865 SH SOLE 234354 0 5511
CAPLEASE INC COM 140288101 2159 535764 SH SOLE 523433 0 12331
CAPSTEAD MTG CORP COM NO PAR 14067E506 5788 441517 SH SOLE 431372 0 10145
CARNIVAL CORP PAIRED CTF 143658300 54376 1695029 SH SOLE 1668554 0 26475
CASCADE CORP COM 147195101 6624 132166 SH SOLE 129330 0 2836
CATERPILLAR INC DEL COM 149123101 3879 36416 SH SOLE 34132 0 2284
CENTURYLINK INC COM 156700106 20770 537373 SH SOLE 531432 0 5941
CF INDS HLDGS INC COM 125269100 7694 42126 SH SOLE 41002 0 1124
CHEVRON CORP NEW COM 166764100 130316 1215182 SH SOLE 1196271 0 18911
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13072 237339 SH SOLE 232014 0 5325
CHINA YUCHAI INTL LTD COM G21082105 187 11800 SH SOLE 0 0 11800
CHUBB CORP COM 171232101 49450 715518 SH SOLE 707608 0 7910
CISCO SYS INC COM 17275R102 11334 535890 SH SOLE 524190 0 11700
CITY HLDG CO COM 177835105 2634 75877 SH SOLE 74136 0 1741
CITY NATL CORP COM 178566105 6078 115831 SH SOLE 113146 0 2685
CLOROX CO DEL COM 189054109 7149 103977 SH SOLE 101669 0 2308
CNOOC LTD SPONSORED ADR 126132109 6146 30083 SH SOLE 29373 0 710
COCA COLA CO COM 191216100 30322 409691 SH SOLE 399711 0 9980
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 899 46172 SH SOLE 45075 0 1097
COLONY FINL INC COM 19624R106 3301 201527 SH SOLE 196888 0 4639
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 2354 110190 SH SOLE 107630 0 2560
COMMUNITY TR BANCORP INC COM 204149108 4253 132618 SH SOLE 129571 0 3047
COMPUTER PROGRAMS & SYS INC COM 205306103 2433 43034 SH SOLE 41997 0 1037
CONSOLIDATED COMM HLDGS INC COM 209034107 4457 227054 SH SOLE 221849 0 5205
CON-WAY INC COM 205944101 3403 104365 SH SOLE 102128 0 2237
COPART INC COM 217204106 11738 450250 SH SOLE 440332 0 9918
CORNING INC COM 219350105 8087 574380 SH SOLE 561455 0 12925
COSTCO WHSL CORP NEW COM 22160K105 55914 615788 SH SOLE 603961 0 11827
COVIDIEN PLC SHS G2554F113 562 10275 SH SOLE 0 0 10275
CRANE CO COM 224399105 9296 191665 SH SOLE 187280 0 4385
CULLEN FROST BANKERS INC COM 229899109 209 3585 SH SOLE 0 0 3585
CVS CAREMARK CORPORATION COM 126650100 4712 105175 SH SOLE 102750 0 2425
DARDEN RESTAURANTS INC COM 237194105 337 6578 SH SOLE 6578 0 0
DARLING INTL INC COM 237266101 667 38270 SH SOLE 36199 0 2071
DAVITA INC COM 23918K108 11622 128893 SH SOLE 125745 0 3148
DEAN FOODS CO NEW COM 242370104 595 49094 SH SOLE 47969 0 1125
DEERE & CO COM 244199105 78833 974457 SH SOLE 960051 0 14406
DEVON ENERGY CORP NEW COM 25179M103 18607 261628 SH SOLE 255867 0 5761
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10014 150022 SH SOLE 148363 0 1659
DIGITAL RLTY TR INC COM 253868103 117321 1586068 SH SOLE 1563720 0 22348
DISNEY WALT CO COM DISNEY 254687106 52336 1195431 SH SOLE 1174820 0 20611
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37418 930563 SH SOLE 912933 0 17630
DU PONT E I DE NEMOURS & CO COM 263534109 31924 603465 SH SOLE 594473 0 8992
DUKE ENERGY CORP NEW COM 26441C105 7679 365466 SH SOLE 357099 0 8367
E M C CORP MASS COM 268648102 11433 382610 SH SOLE 368703 0 13907
EAST WEST BANCORP INC COM 27579R104 5964 258303 SH SOLE 252413 0 5890
EASTGROUP PPTY INC COM 277276101 1509 30046 SH SOLE 29362 0 684
EBAY INC COM 278642103 12942 350824 SH SOLE 341479 0 9345
EDISON INTL COM 281020107 8977 211164 SH SOLE 206414 0 4750
EDWARDS LIFESCIENCES CORP COM 28176E108 233 3200 SH SOLE 0 0 3200
ELECTRO SCIENTIFIC INDS COM 285229100 1018 67837 SH SOLE 66443 0 1394
EMERSON ELEC CO COM 291011104 50585 969431 SH SOLE 956644 0 12787
ENCANA CORP COM 292505104 42762 2176156 SH SOLE 2152101 0 24055
ENERGEN CORP COM 29265N108 7318 148903 SH SOLE 145478 0 3425
ENERGY RECOVERY INC COM 29270J100 313 135871 SH SOLE 132462 0 3409
ENSCO PLC SPONSORED ADR 29358Q109 561 10600 SH SOLE 0 0 10600
ENTERPRISE PRODS PARTNERS L COM 293792107 64695 1281852 SH SOLE 1267681 0 14171
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 2664 95658 SH SOLE 93481 0 2177
ESSEX PPTY TR INC COM 297178105 9146 60368 SH SOLE 59072 0 1296
EXPEDITORS INTL WASH INC COM 302130109 24151 519250 SH SOLE 506896 0 12354
EXXON MOBIL CORP COM 30231G102 104593 1205949 SH SOLE 1181422 0 24527
F M C CORP COM NEW 302491303 10546 99621 SH SOLE 97446 0 2175
FEDERATED INVS INC PA CL B 314211103 34415 1535720 SH SOLE 1518741 0 16979
FEI CO COM 30241L109 8908 181382 SH SOLE 177132 0 4250
FIDELITY NATIONAL FINANCIAL CL A 31620R105 52205 2895460 SH SOLE 2844110 0 51350
FIDELITY NATL INFORMATION SV COM 31620M106 248 7493 SH SOLE 0 0 7493
FIRST FINL BANCORP OH COM 320209109 1472 85079 SH SOLE 83125 0 1954
FIRSTMERIT CORP COM 337915102 3435 203702 SH SOLE 199031 0 4671
FLIR SYS INC COM 302445101 2514 99329 SH SOLE 96754 0 2575
FLY LEASING LTD SPONSORED ADR 34407D109 2331 190937 SH SOLE 185789 0 5148
FNB CORP PA COM 302520101 4077 337470 SH SOLE 329712 0 7758
FOREST LABS INC COM 345838106 4595 132445 SH SOLE 129512 0 2933
FRANKLIN RES INC COM 354613101 25227 203398 SH SOLE 198423 0 4975
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12418 326440 SH SOLE 316699 0 9741
GAFISA S A SPONS ADR 362607301 325 68900 SH SOLE 0 0 68900
GALLAGHER ARTHUR J & CO COM 363576109 583 16316 SH SOLE 16316 0 0
GARMIN LTD SHS H2906T109 4590 97760 SH SOLE 95123 0 2637
GENERAL ELECTRIC CO COM 369604103 23518 1171796 SH SOLE 1145847 0 25949
GENERAL MLS INC COM 370334104 40685 1031294 SH SOLE 1013931 0 17363
GENTEX CORP COM 371901109 2225 90829 SH SOLE 88749 0 2080
GENUINE PARTS CO COM 372460105 91380 1456255 SH SOLE 1440156 0 16099
GILEAD SCIENCES INC COM 375558103 14764 302231 SH SOLE 293448 0 8783
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68958 1535479 SH SOLE 1518503 0 16976
GOOGLE INC CL A 38259P508 28031 43714 SH SOLE 42249 0 1465
GRANITE CONSTR INC COM 387328107 4707 163793 SH SOLE 160018 0 3775
GREAT PLAINS ENERGY INC COM 391164100 2117 104442 SH SOLE 102042 0 2400
GREENBRIER COS INC COM 393657101 5447 275226 SH SOLE 269078 0 6148
GUESS INC COM 401617105 3996 127869 SH SOLE 125011 0 2858
HARLEY DAVIDSON INC COM 412822108 5202 105993 SH SOLE 102825 0 3168
HARRIS CORP DEL COM 413875105 5919 131306 SH SOLE 128294 0 3012
HASBRO INC COM 418056107 77255 2103898 SH SOLE 2076820 0 27078
HATTERAS FINL CORP COM 41902R103 4097 146842 SH SOLE 143463 0 3379
HCC INS HLDGS INC COM 404132102 14716 472137 SH SOLE 455899 0 16238
HCP INC COM 40414L109 33711 854308 SH SOLE 840936 0 13372
HEALTH CARE REIT INC COM 42217K106 18867 343272 SH SOLE 339478 0 3794
HEALTH NET INC COM 42222G108 3023 76105 SH SOLE 74355 0 1750
HERCULES TECH GROWTH CAP INC COM 427096508 5033 454225 SH SOLE 443913 0 10312
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10326 686594 SH SOLE 669090 0 17504
HEWLETT PACKARD CO COM 428236103 5545 232675 SH SOLE 227600 0 5075
HNI CORP COM 404251100 568 20488 SH SOLE 18498 0 1990
HOLLYFRONTIER CORP COM 436106108 7876 244956 SH SOLE 233266 0 11690
HOME DEPOT INC COM 437076102 9892 196626 SH SOLE 190042 0 6584
HONEYWELL INTL INC COM 438516106 30368 497417 SH SOLE 489968 0 7449
HUBBELL INC CL B 443510201 4924 62664 SH SOLE 61223 0 1441
HUNTINGTON INGALLS INDS INC COM 446413106 1344 33407 SH SOLE 32606 0 801
HUNTSMAN CORP COM 447011107 4496 320934 SH SOLE 313574 0 7360
IDEX CORP COM 45167R104 5871 139359 SH SOLE 136152 0 3207
INFORMATICA CORP COM 45666Q102 6427 121508 SH SOLE 118856 0 2652
INTEGRYS ENERGY GROUP INC COM 45822P105 1808 34120 SH SOLE 33330 0 790
INTEL CORP COM 458140100 134442 4782711 SH SOLE 4719905 0 62806
INTERNATIONAL BUSINESS MACHS COM 459200101 30039 143968 SH SOLE 138553 0 5415
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 457 7800 SH SOLE 7600 0 200
ISHARES TR MSCI EMERG MKT 464287234 614 14300 SH SOLE 14300 0 0
ISHARES TR RUSSELL 3000 464287689 15906 190998 SH SOLE 190998 0 0
JACK IN THE BOX INC COM 466367109 3898 162601 SH SOLE 159026 0 3575
JACOBS ENGR GROUP INC DEL COM 469814107 10640 239817 SH SOLE 230752 0 9065
JOHNSON & JOHNSON COM 478160104 63644 964889 SH SOLE 949891 0 14998
JOHNSON CTLS INC COM 478366107 29090 895630 SH SOLE 881565 0 14065
JPMORGAN CHASE & CO COM 46625H100 151073 3285638 SH SOLE 3243051 0 42587
KELLOGG CO COM 487836108 20249 377558 SH SOLE 372530 0 5028
KIMBERLY CLARK CORP COM 494368103 6729 91060 SH SOLE 88426 0 2634
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 38298 462814 SH SOLE 457696 0 5118
KRAFT FOODS INC CL A 50075N104 64658 1701081 SH SOLE 1682271 0 18810
KROGER CO COM 501044101 17528 723376 SH SOLE 712778 0 10598
LANCASTER COLONY CORP COM 513847103 453 6814 SH SOLE 6660 0 154
LANDAUER INC COM 51476K103 2791 52651 SH SOLE 51307 0 1344
LENDER PROCESSING SVCS INC COM 52602E102 250 9633 SH SOLE 0 0 9633
LIFE TECHNOLOGIES CORP COM 53217V109 8981 183976 SH SOLE 179851 0 4125
LINCOLN ELEC HLDGS INC COM 533900106 3586 79126 SH SOLE 71576 0 7550
LINN ENERGY LLC UNIT LTD LIAB 536020100 515 13506 SH SOLE 13506 0 0
LOCKHEED MARTIN CORP COM 539830109 43758 486964 SH SOLE 481086 0 5878
LSI CORPORATION COM 502161102 3397 391400 SH SOLE 382659 0 8741
M & T BK CORP COM 55261F104 47657 548534 SH SOLE 542334 0 6200
MAGNA INTL INC COM 559222401 224 4700 SH SOLE 0 0 4700
MARATHON OIL CORP COM 565849106 45485 1434873 SH SOLE 1419002 0 15871
MARATHON PETE CORP COM 56585A102 55431 1278391 SH SOLE 1264260 0 14131
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 459 13601 SH SOLE 13601 0 0
MATTEL INC COM 577081102 115388 3428040 SH SOLE 3378736 0 49304
MAXIM INTEGRATED PRODS INC COM 57772K101 56730 1984278 SH SOLE 1957929 0 26349
MCDONALDS CORP COM 580135101 84261 858927 SH SOLE 845578 0 13349
MCGRATH RENTCORP COM 580589109 3326 103574 SH SOLE 101216 0 2358
MCKESSON CORP COM 58155Q103 21011 239388 SH SOLE 233581 0 5807
MEDICAL PPTYS TRUST INC COM 58463J304 2923 315009 SH SOLE 307849 0 7160
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5518 146777 SH SOLE 142986 0 3791
MEDTRONIC INC COM 585055106 50998 1301314 SH SOLE 1282630 0 18684
MENTOR GRAPHICS CORP COM 587200106 1893 127380 SH SOLE 124599 0 2781
MERCK & CO INC NEW COM 58933Y105 97564 2540717 SH SOLE 2512622 0 28095
MERIDIAN BIOSCIENCE INC COM 589584101 1434 74039 SH SOLE 71955 0 2084
METLIFE INC COM 59156R108 47558 1273305 SH SOLE 1259859 0 13446
MICROCHIP TECHNOLOGY INC COM 595017104 76129 2046465 SH SOLE 2011956 0 34509
MICROSOFT CORP COM 594918104 131018 4062569 SH SOLE 3985616 0 76953
MKS INSTRUMENT INC COM 55306N104 2438 82562 SH SOLE 80662 0 1900
MOLEX INC COM 608554101 5696 202557 SH SOLE 197898 0 4659
NABORS INDUSTRIES LTD SHS G6359F103 4184 239199 SH SOLE 228070 0 11129
NATURAL GAS SERVICES GROUP COM 63886Q109 3109 235511 SH SOLE 229894 0 5617
NEWELL RUBBERMAID INC COM 651229106 2048 115001 SH SOLE 112334 0 2667
NEXTERA ENERGY INC COM 65339F101 58820 962997 SH SOLE 952347 0 10650
NIKE INC CL B 654106103 28203 260080 SH SOLE 253471 0 6609
NORDSTROM INC COM 655664100 18551 332941 SH SOLE 324573 0 8368
NORFOLK SOUTHERN CORP COM 655844108 37898 575693 SH SOLE 569329 0 6364
NORTHEAST UTILS COM 664397106 31023 835735 SH SOLE 820363 0 15372
NORTHROP GRUMMAN CORP COM 666807102 8018 131270 SH SOLE 128456 0 2814
NORTHWEST NAT GAS CO COM 667655104 884 19479 SH SOLE 19079 0 400
NOVARTIS A G SPONSORED ADR 66987V109 53400 963725 SH SOLE 945157 0 18568
NOVELLUS SYS INC COM 670008101 11565 231712 SH SOLE 226662 0 5050
NYSE EURONEXT COM 629491101 52004 1732903 SH SOLE 1713745 0 19158
OCCIDENTAL PETE CORP DEL COM 674599105 33276 349429 SH SOLE 341133 0 8296
OMEGA HEALTHCARE INVS INC COM 681936100 4117 193681 SH SOLE 188392 0 5289
OMNICARE INC DBCV 3.250%12/1 681904AL2 5503 5725000 PRN SOLE 0 0 0
OMNICELL INC COM 68213N109 2839 186661 SH SOLE 182256 0 4405
ONEBEACON INSURANCE GROUP LT CL A G67742109 3079 199806 SH SOLE 195168 0 4638
ONEOK INC NEW COM 682680103 1380 16893 SH SOLE 16504 0 389
ORACLE CORP COM 68389X105 20710 710221 SH SOLE 685731 0 24490
OXFORD INDS INC COM 691497309 313 6164 SH SOLE 6027 0 137
PACCAR INC COM 693718108 33313 711358 SH SOLE 698433 0 12925
PACKAGING CORP AMER COM 695156109 3254 109973 SH SOLE 107444 0 2529
PARKER HANNIFIN CORP COM 701094104 59609 705016 SH SOLE 697225 0 7791
PARTNERRE LTD COM G6852T105 4444 65461 SH SOLE 63960 0 1501
PENN WEST PETE LTD NEW COM 707887105 43749 2235500 SH SOLE 2210779 0 24721
PENTAIR INC COM 709631105 274 5764 SH SOLE 5764 0 0
PEPCO HOLDINGS INC COM 713291102 2932 155261 SH SOLE 151694 0 3567
PEPSICO INC COM 713448108 19614 295620 SH SOLE 285674 0 9946
PFIZER INC COM 717081103 92802 4095407 SH SOLE 4050135 0 45272
PHILIP MORRIS INTL INC COM 718172109 306 3455 SH SOLE 0 0 3455
PLUM CREEK TIMBER CO INC COM 729251108 4730 113796 SH SOLE 111371 0 2425
PNC FINL SVCS GROUP INC COM 693475105 82449 1278486 SH SOLE 1263686 0 14800
POLYCOM INC COM 73172K104 4745 248837 SH SOLE 243379 0 5458
POOL CORPORATION COM 73278L105 9989 266945 SH SOLE 260915 0 6030
PPG INDS INC COM 693506107 3620 37780 SH SOLE 36376 0 1404
PRECISION CASTPARTS CORP COM 740189105 12251 70860 SH SOLE 69001 0 1859
PRICE T ROWE GROUP INC COM 74144T108 9123 139709 SH SOLE 135534 0 4175
PROCTER & GAMBLE CO COM 742718109 13143 195548 SH SOLE 191216 0 4332
PROGRESS ENERGY INC COM 743263105 6397 120447 SH SOLE 119114 0 1333
PROTECTIVE LIFE CORP COM 743674103 2638 89074 SH SOLE 87048 0 2026
QLOGIC CORP COM 747277101 4477 252099 SH SOLE 246449 0 5650
QUALCOMM INC COM 747525103 10786 158571 SH SOLE 151302 0 7269
QUEST SOFTWARE INC COM 74834T103 4230 181798 SH SOLE 177798 0 4000
RALCORP HLDGS INC NEW COM 751028101 2718 36678 SH SOLE 35749 0 929
RAYTHEON CO COM NEW 755111507 57679 1092820 SH SOLE 1080744 0 12076
RED LION HOTELS CORP COM 756764106 6090 741788 SH SOLE 725319 0 16469
RELIANCE STEEL & ALUMINUM CO COM 759509102 11283 199769 SH SOLE 195219 0 4550
REPUBLIC SVCS INC COM 760759100 237 7745 SH SOLE 0 0 7745
RESMED INC COM 761152107 2564 82950 SH SOLE 81000 0 1950
RESOURCES CONNECTION INC COM 76122Q105 429 30483 SH SOLE 29717 0 766
ROBERT HALF INTL INC COM 770323103 5730 189129 SH SOLE 185129 0 4000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46360 656370 SH SOLE 649112 0 7258
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 414 5900 SH SOLE 0 0 5900
RPM INTL INC COM 749685103 5324 203285 SH SOLE 198650 0 4635
SABRA HEALTH CARE REIT INC COM 78573L106 1190 72334 SH SOLE 70539 0 1795
SCANA CORP NEW COM 80589M102 2599 56984 SH SOLE 55676 0 1308
SCHLUMBERGER LTD COM 806857108 6685 95599 SH SOLE 90279 0 5320
SCHNITZER STL INDS CL A 806882106 12676 317751 SH SOLE 310626 0 7125
SCHWAB CHARLES CORP NEW COM 808513105 18067 1257279 SH SOLE 1225690 0 31589
SEMPRA ENERGY COM 816851109 86624 1444696 SH SOLE 1422693 0 22003
SENSIENT TECHNOLOGIES CORP COM 81725T100 4128 108631 SH SOLE 106160 0 2471
SIEMENS A G SPONSORED ADR 826197501 27978 277451 SH SOLE 270232 0 7219
SIGMA ALDRICH CORP COM 826552101 5946 81386 SH SOLE 79616 0 1770
SIMPSON MANUFACTURING CO INC COM 829073105 8473 262719 SH SOLE 256922 0 5797
SINCLAIR BROADCAST GROUP INC CL A 829226109 5171 467460 SH SOLE 456833 0 10627
SIRIUS XM RADIO INC COM 82967N108 33 14452 SH SOLE 0 0 14452
SNAP ON INC COM 833034101 5466 89654 SH SOLE 87637 0 2017
SPECTRA ENERGY PARTNERS LP COM 84756N109 567 17747 SH SOLE 17747 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 247 10100 SH SOLE 0 0 10100
STANCORP FINL GROUP INC COM 852891100 7426 181402 SH SOLE 177412 0 3990
STARBUCKS CORP COM 855244109 30020 537126 SH SOLE 523280 0 13846
STATE STR CORP COM 857477103 10239 225015 SH SOLE 219990 0 5025
STERLING BANCORP COM 859158107 2825 294515 SH SOLE 287752 0 6763
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2830 65814 SH SOLE 64352 0 1462
SUPERTEX INC COM 868532102 3251 179925 SH SOLE 175999 0 3926
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47917 3135903 SH SOLE 3101251 0 34652
TAL INTL GROUP INC COM 874083108 4857 132305 SH SOLE 129059 0 3246
TANGER FACTORY OUTLET CTRS I COM 875465106 292 9815 SH SOLE 0 0 9815
TE CONNECTIVITY LTD REG SHS H84989104 647 17600 SH SOLE 0 0 17600
TECHNE CORP COM 878377100 4677 66711 SH SOLE 65206 0 1505
TELEDYNE TECHNOLOGIES INC COM 879360105 8203 130091 SH SOLE 127241 0 2850
TELEFLEX INC COM 879369106 2589 42337 SH SOLE 38152 0 4185
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34710 770317 SH SOLE 749090 0 21227
THERMO FISHER SCIENTIFIC INC COM 883556102 7050 125043 SH SOLE 122168 0 2875
TIFFANY & CO NEW COM 886547108 7509 108626 SH SOLE 103531 0 5095
TOTAL S A SPONSORED ADR 89151E109 78283 1531348 SH SOLE 1511717 0 19631
TRIMBLE NAVIGATION LTD COM 896239100 8476 155751 SH SOLE 151662 0 4089
TRUEBLUE INC COM 89785X101 4732 264684 SH SOLE 258067 0 6617
TRUSTCO BK CORP N Y COM 898349105 2995 524582 SH SOLE 512520 0 12062
TUPPERWARE BRANDS CORP COM 899896104 11428 179980 SH SOLE 175881 0 4099
TYLER TECHNOLOGIES INC COM 902252105 2764 71956 SH SOLE 69878 0 2078
UBS AG SHS NEW H89231338 280 20000 SH SOLE 0 0 20000
UNILEVER N V N Y SHS NEW 904784709 374 11000 SH SOLE 0 0 11000
UNION PAC CORP COM 907818108 57214 532319 SH SOLE 525155 0 7164
UNITED FIRE GROUP INC COM 910340108 608 34000 SH SOLE 33223 0 777
UNITED PARCEL SERVICE INC CL B 911312106 60599 750728 SH SOLE 740910 0 9818
UNIVERSAL HLTH SVCS INC CL B 913903100 226 5400 SH SOLE 0 0 5400
US BANCORP DEL COM NEW 902973304 83341 2630717 SH SOLE 2596315 0 34402
V F CORP COM 918204108 58631 401637 SH SOLE 397196 0 4441
VALIDUS HOLDINGS LTD COM SHS G9319H102 34026 1099383 SH SOLE 1085482 0 13901
VALSPAR CORP COM 920355104 1096 22702 SH SOLE 17602 0 5100
VARIAN MED SYS INC COM 92220P105 8583 124455 SH SOLE 121730 0 2725
VCA ANTECH INC COM 918194101 6632 285761 SH SOLE 279579 0 6182
VECTREN CORP COM 92240G101 3216 110659 SH SOLE 108119 0 2540
VENTAS INC COM 92276F100 4181 73237 SH SOLE 71571 0 1666
VERIZON COMMUNICATIONS INC COM 92343V104 51868 1356720 SH SOLE 1335405 0 21315
VIACOM INC NEW CL B 92553P201 7021 147931 SH SOLE 143250 0 4681
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 57857 2090939 SH SOLE 2067822 0 23117
WAL MART STORES INC COM 931142103 101543 1659212 SH SOLE 1635464 0 23748
WASHINGTON FED INC COM 938824109 15644 930084 SH SOLE 896813 0 33271
WASHINGTON TR BANCORP COM 940610108 4128 171004 SH SOLE 167112 0 3892
WASTE CONNECTIONS INC COM 941053100 8195 251907 SH SOLE 246350 0 5557
WATERS CORP COM 941848103 8321 89803 SH SOLE 87813 0 1990
WATSON PHARMACEUTICALS INC COM 942683103 4084 60899 SH SOLE 59511 0 1388
WD-40 CO COM 929236107 7067 155829 SH SOLE 152141 0 3688
WEIGHT WATCHERS INTL INC NEW COM 948626106 216 2800 SH SOLE 0 0 2800
WELLS FARGO & CO NEW COM 949746101 35297 1033915 SH SOLE 1010912 0 23003
WESTAMERICA BANCORPORATION COM 957090103 2862 59605 SH SOLE 58282 0 1323
WEYERHAEUSER CO COM 962166104 19275 879347 SH SOLE 860147 0 19200
WINDSTREAM CORP COM 97381W104 1299 110924 SH SOLE 108352 0 2572
WISCONSIN ENERGY CORP COM 976657106 37235 1058433 SH SOLE 1040400 0 18033
XCEL ENERGY INC COM 98389B100 55332 2090367 SH SOLE 2067118 0 23249
XL GROUP PLC SHS G98290102 5701 262829 SH SOLE 256854 0 5975
YUM BRANDS INC COM 988498101 5071 71243 SH SOLE 68430 0 2813