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
{C} {C} 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 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