The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 34,857 | 225,905 | SH | SOLE | 224,484 | 0 | 1,421 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 507 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 391 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
AETNA INC COM | Common Stock | 00817Y108 | 60,049 | 471,122 | SH | SOLE | 467,317 | 0 | 3,805 | ||
AGCO CORP | Common Stock | 001084102 | 35,478 | 624,840 | SH | SOLE | 619,125 | 0 | 5,715 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 38,871 | 82,922 | SH | SOLE | 82,202 | 0 | 720 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 30,586 | 1,012,768 | SH | SOLE | 1,001,913 | 0 | 10,855 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 39,266 | 605,301 | SH | SOLE | 600,051 | 0 | 5,250 | ||
AMDOCS LTD | Common Stock | G02602103 | 47,486 | 869,867 | SH | SOLE | 859,907 | 0 | 9,960 | ||
AMGEN INC COM | Common Stock | 031162100 | 40,519 | 263,936 | SH | SOLE | 261,283 | 0 | 2,653 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 59,920 | 477,738 | SH | SOLE | 473,789 | 0 | 3,949 | ||
ARCHER DANIELS MIDLAND | Common Stock | 039483102 | 41,648 | 863,707 | SH | SOLE | 854,751 | 0 | 8,956 | ||
AT&T INC | Common Stock | 00206R102 | 42,342 | 1,192,070 | SH | SOLE | 1,178,091 | 0 | 13,979 | ||
AVNET INC COM | Common Stock | 053807103 | 29,497 | 717,515 | SH | SOLE | 713,610 | 0 | 3,905 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 291 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 37,280 | 263,187 | SH | SOLE | 260,726 | 0 | 2,461 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 50,682 | 734,736 | SH | SOLE | 727,396 | 0 | 7,340 | ||
BG GROUP PLC-SPON ADR | Common Stock | 055434203 | 27,546 | 1,641,580 | SH | SOLE | 1,626,605 | 0 | 14,975 | ||
BLACKROCK INC | Common Stock | 09247X101 | 30,641 | 88,564 | SH | SOLE | 87,476 | 0 | 1,088 | ||
BOEING CO COM | Common Stock | 097023105 | 743 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | Common Stock | 111621306 | 3,448 | 290,219 | SH | SOLE | 289,794 | 0 | 425 | ||
BUNGE LIMITED | Common Stock | G16962105 | 41,455 | 472,156 | SH | SOLE | 466,954 | 0 | 5,202 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 21,946 | 669,089 | SH | SOLE | 668,459 | 0 | 630 | ||
CASCADE BANCORP COM | Common Stock | 147154207 | 62 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 29,841 | 309,329 | SH | SOLE | 305,804 | 0 | 3,525 | ||
CHUBB CORP COM | Common Stock | 171232101 | 31,572 | 331,852 | SH | SOLE | 328,116 | 0 | 3,736 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 302 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 14,133 | 231,351 | SH | SOLE | 230,781 | 0 | 570 | ||
COLUMBIA PROPERTY TRUST INC | Common Stock | 198287203 | 303 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 305 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 32,866 | 535,197 | SH | SOLE | 530,148 | 0 | 5,049 | ||
CORELOGIC INC | Common Stock | 21871D103 | 224 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 5,317 | 269,467 | SH | SOLE | 269,467 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 5,365 | 39,724 | SH | SOLE | 39,724 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 36,692 | 1,123,802 | SH | SOLE | 1,111,687 | 0 | 12,115 | ||
CUMMINS INC COM | Common Stock | 231021106 | 327 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 11,464 | 192,707 | SH | SOLE | 192,232 | 0 | 475 | ||
DEVRY EDUCATION GROUP INC | Common Stock | 251893103 | 28,375 | 946,460 | SH | SOLE | 945,755 | 0 | 705 | ||
DISCOVERY COMMUNICATIONS C | Common Stock | 25470F302 | 48,511 | 1,560,833 | SH | SOLE | 1,546,408 | 0 | 14,425 | ||
EMC CORP/MASS | Common Stock | 268648102 | 48,402 | 1,834,113 | SH | SOLE | 1,818,373 | 0 | 15,740 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 18,717 | 337,670 | SH | SOLE | 334,213 | 0 | 3,457 | ||
EPIQ SYSTEMS INC. | Common Stock | 26882D109 | 11,780 | 697,883 | SH | SOLE | 696,383 | 0 | 1,500 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,261 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 612 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 754 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 | 270 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 5,496 | 198,132 | SH | SOLE | 197,412 | 0 | 720 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 170 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 59,141 | 2,225,869 | SH | SOLE | 2,203,979 | 0 | 21,890 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 6,307 | 60,966 | SH | SOLE | 60,926 | 0 | 40 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 13,832 | 66,250 | SH | SOLE | 66,075 | 0 | 175 | ||
GOOGLE INC CLASS A | Common Stock | 38259P508 | 273 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GOOGLE INC CLASS C | Common Stock | 38259P706 | 263 | 506 | SH | SOLE | 506 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 260 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 628 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 42,139 | 1,404,168 | SH | SOLE | 1,390,013 | 0 | 14,155 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 45,204 | 314,925 | SH | SOLE | 311,625 | 0 | 3,300 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 46,875 | 588,434 | SH | SOLE | 583,928 | 0 | 4,506 | ||
INTEL CORP COM | Common Stock | 458140100 | 37,942 | 1,247,480 | SH | SOLE | 1,239,001 | 0 | 8,479 | ||
INTERNATIONAL BUS MACH | Common Stock | 459200101 | 598 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 334 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | Common Stock | 464287689 | 290 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,671 | 47,932 | SH | SOLE | 47,669 | 0 | 263 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 41,853 | 845,006 | SH | SOLE | 835,960 | 0 | 9,046 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 65,296 | 963,636 | SH | SOLE | 953,482 | 0 | 10,154 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 9,746 | 648,865 | SH | SOLE | 647,140 | 0 | 1,725 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 209 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 421 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 498 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
L-3 COMMUNICATIONS HLDS | Common Stock | 502424104 | 33,212 | 292,925 | SH | SOLE | 290,057 | 0 | 2,868 | ||
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 36,997 | 1,523,763 | SH | SOLE | 1,507,223 | 0 | 16,540 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 747 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 4,370 | 77,064 | SH | SOLE | 76,439 | 0 | 625 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 45,317 | 476,665 | SH | SOLE | 474,740 | 0 | 1,925 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 34,160 | 151,950 | SH | SOLE | 150,794 | 0 | 1,156 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 50,777 | 891,915 | SH | SOLE | 888,368 | 0 | 3,547 | ||
METHANEX CORP | Common Stock | 59151K108 | 16,162 | 290,371 | SH | SOLE | 290,371 | 0 | 0 | ||
MFA FINCACIAL INC | Common Stock | 55272X102 | 165 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 62,122 | 1,407,064 | SH | SOLE | 1,398,934 | 0 | 8,130 | ||
MORGAN STANLEY | Common Stock | 617446448 | 34,213 | 882,003 | SH | SOLE | 877,527 | 0 | 4,476 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 25,879 | 536,025 | SH | SOLE | 528,620 | 0 | 7,405 | ||
NESTLE SA ADR | Common Stock | 641069406 | 8,169 | 113,209 | SH | SOLE | 112,874 | 0 | 335 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 30,015 | 1,284,875 | SH | SOLE | 1,269,610 | 0 | 15,265 | ||
NIKE INC CL B | Common Stock | 654106103 | 224 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 21,667 | 507,658 | SH | SOLE | 503,148 | 0 | 4,510 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 242 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NORTHWEST PIPE CO COM | Common Stock | 667746101 | 595 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 237 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
OCH ZIFF CAPITAL MANAGMENT A | Common Stock | 67551U105 | 354 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | Common Stock | 682310107 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 525 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 320 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | Common Stock | 69412V108 | 3,888 | 287,391 | SH | SOLE | 287,391 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 7,060 | 435,527 | SH | SOLE | 433,837 | 0 | 1,690 | ||
PEPSICO INC COM | Common Stock | 713448108 | 495 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 60,597 | 1,807,245 | SH | SOLE | 1,790,800 | 0 | 16,445 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 301 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 27,398 | 340,091 | SH | SOLE | 335,442 | 0 | 4,649 | ||
PIER 1 IMPORTS INC | Common Stock | 720279108 | 18,785 | 1,487,355 | SH | SOLE | 1,485,395 | 0 | 1,960 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 1,299 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | Common Stock | 729251108 | 34,240 | 843,971 | SH | SOLE | 835,441 | 0 | 8,530 | ||
PNC BK CORP COM | Common Stock | 693475105 | 44,911 | 469,535 | SH | SOLE | 463,959 | 0 | 5,576 | ||
PPG INDS INC COM | Common Stock | 693506107 | 280 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
PRECISION CASTPARTS CP COM | Common Stock | 740189105 | 6,846 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 283 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 501 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RADISYS CORP COM | Common Stock | 750459109 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 27,820 | 290,760 | SH | SOLE | 289,519 | 0 | 1,241 | ||
ROYAL DUTCH SHELL PLC ADR A | Common Stock | 780259206 | 37,173 | 652,046 | SH | SOLE | 646,174 | 0 | 5,872 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 34,236 | 397,213 | SH | SOLE | 393,064 | 0 | 4,149 | ||
SIGMA ALDRICH CORPORATION | Common Stock | 826552101 | 725 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 26,322 | 795,452 | SH | SOLE | 789,512 | 0 | 5,940 | ||
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 2,050 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | Common Stock | 852891100 | 906 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 12,114 | 791,216 | SH | SOLE | 789,861 | 0 | 1,355 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 511 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 44,145 | 573,313 | SH | SOLE | 568,529 | 0 | 4,784 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 33,971 | 528,320 | SH | SOLE | 523,064 | 0 | 5,256 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 6,824 | 232,095 | SH | SOLE | 232,095 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 27,659 | 747,533 | SH | SOLE | 739,693 | 0 | 7,840 | ||
TESCO PLC SPONS ADR | Common Stock | 881575302 | 131 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 590 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
TEVA PHARMACEUTICAL SP ADR | Common Stock | 881624209 | 219 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 30,254 | 346,119 | SH | SOLE | 341,002 | 0 | 5,117 | ||
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 11,840 | 504,700 | SH | SOLE | 497,805 | 0 | 6,895 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 1,133 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | Common Stock | 913017109 | 526 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 34,017 | 971,905 | SH | SOLE | 960,740 | 0 | 11,165 | ||
US BANCORP | Common Stock | 902973304 | 33,110 | 762,901 | SH | SOLE | 751,527 | 0 | 11,374 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 19,238 | 161,843 | SH | SOLE | 161,553 | 0 | 290 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 291 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 478 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
VIACOM INC CL B | Common Stock | 92553P201 | 33,361 | 516,097 | SH | SOLE | 510,672 | 0 | 5,425 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 41,175 | 580,497 | SH | SOLE | 574,920 | 0 | 5,577 | ||
WALGREEN BOOTS ALLIANCE, INC | Common Stock | 931427108 | 2,397 | 28,383 | SH | SOLE | 27,869 | 0 | 514 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 814 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
WENDY'S CO | Common Stock | 95058W100 | 158 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
WESTERN UNION CO | Common Stock | 959802109 | 29,202 | 1,436,386 | SH | SOLE | 1,425,101 | 0 | 11,285 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 10,520 | 326,917 | SH | SOLE | 326,842 | 0 | 75 |