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 | 47,304 | 287,879 | SH | SOLE | 255,059 | 0 | 32,820 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 454 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 454 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ABERCROMBIE & FITCH | Common Stock | 002896207 | 288 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
AETNA INC COM | Common Stock | 00817Y108 | 55,068 | 619,931 | SH | SOLE | 558,378 | 0 | 61,553 | ||
AGCO CORP | Common Stock | 001084102 | 28,275 | 625,545 | SH | SOLE | 594,445 | 0 | 31,100 | ||
ALCOA INC COM | Common Stock | 013817101 | 197 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 44,162 | 95,279 | SH | SOLE | 87,134 | 0 | 8,145 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 2,635 | 75,793 | SH | SOLE | 65,593 | 0 | 10,200 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 43,934 | 625,391 | SH | SOLE | 551,891 | 0 | 73,500 | ||
AMDOCS LTD | Common Stock | G02602103 | 41,352 | 886,339 | SH | SOLE | 812,444 | 0 | 73,895 | ||
AMGEN INC COM | Common Stock | 031162100 | 43,007 | 269,994 | SH | SOLE | 242,227 | 0 | 27,767 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 61,219 | 554,620 | SH | SOLE | 514,556 | 0 | 40,064 | ||
ARCHER DANIELS MIDLAND | Common Stock | 039483102 | 45,982 | 884,268 | SH | SOLE | 814,605 | 0 | 69,663 | ||
AT&T INC | Common Stock | 00206R102 | 40,036 | 1,191,892 | SH | SOLE | 1,121,797 | 0 | 70,095 | ||
AVNET INC COM | Common Stock | 053807103 | 26,803 | 623,038 | SH | SOLE | 565,053 | 0 | 57,985 | ||
BABCOCK & WILCOX | Common Stock | 05615F102 | 20,580 | 679,192 | SH | SOLE | 603,457 | 0 | 75,735 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 279 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 34,943 | 251,099 | SH | SOLE | 227,769 | 0 | 23,330 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 59,677 | 783,470 | SH | SOLE | 713,735 | 0 | 69,735 | ||
BLACKROCK INC | Common Stock | 09247X101 | 32,572 | 91,094 | SH | SOLE | 82,791 | 0 | 8,303 | ||
BOEING CO COM | Common Stock | 097023105 | 713 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,064 | 80,327 | SH | SOLE | 76,907 | 0 | 3,420 | ||
BRISTOL MYERS SQUIBB COM | Common Stock | 110122108 | 269 | 4,562 | SH | SOLE | 962 | 0 | 3,600 | ||
BROCADE COMMUNICATIONS SYS | Common Stock | 111621306 | 9,355 | 790,078 | SH | SOLE | 631,143 | 0 | 158,935 | ||
BUNGE LIMITED | Common Stock | G16962105 | 43,438 | 477,808 | SH | SOLE | 441,238 | 0 | 36,570 | ||
CHEVRON CORP | Common Stock | 166764100 | 34,602 | 308,454 | SH | SOLE | 284,097 | 0 | 24,357 | ||
CHUBB CORP COM | Common Stock | 171232101 | 34,518 | 333,606 | SH | SOLE | 308,871 | 0 | 24,735 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 410 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 14,422 | 273,870 | SH | SOLE | 225,670 | 0 | 48,200 | ||
COMERICA INC | Common Stock | 200340107 | 407 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 253 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 40,893 | 592,141 | SH | SOLE | 543,912 | 0 | 48,229 | ||
CORNING INC | Common Stock | 219350105 | 12,350 | 538,592 | SH | SOLE | 447,237 | 0 | 91,355 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 5,835 | 41,165 | SH | SOLE | 34,777 | 0 | 6,388 | ||
COVIDIEN PLC | Common Stock | G2554F113 | 330 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 36,026 | 994,368 | SH | SOLE | 923,573 | 0 | 70,795 | ||
CUMMINS INC COM | Common Stock | 231021106 | 362 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 25,469 | 416,089 | SH | SOLE | 382,444 | 0 | 33,645 | ||
DIRECTV | Common Stock | 25490A309 | 965 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS C | Common Stock | 25470F302 | 23,734 | 703,850 | SH | SOLE | 678,310 | 0 | 25,540 | ||
EMC CORP/MASS | Common Stock | 268648102 | 54,843 | 1,844,086 | SH | SOLE | 1,687,156 | 0 | 156,930 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 19,585 | 317,272 | SH | SOLE | 289,822 | 0 | 27,450 | ||
EPIQ SYSTEMS INC. | Common Stock | 26882D109 | 12,481 | 730,709 | SH | SOLE | 590,035 | 0 | 140,674 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 3,024 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 930 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 821 | 4,727 | SH | SOLE | 4,712 | 0 | 15 | ||
FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 | 246 | 7,245 | SH | SOLE | 6,645 | 0 | 600 | ||
FIRST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 5,574 | 200,366 | SH | SOLE | 153,131 | 0 | 47,235 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 167 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
GAMESTOP CORP CL A | Common Stock | 36467W109 | 1,845 | 54,581 | SH | SOLE | 53,076 | 0 | 1,505 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 49,026 | 1,940,085 | SH | SOLE | 1,765,718 | 0 | 174,367 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 11,323 | 140,254 | SH | SOLE | 113,962 | 0 | 26,292 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 13,236 | 68,286 | SH | SOLE | 54,064 | 0 | 14,222 | ||
GOOGLE INC CLASS A | Common Stock | 38259P508 | 278 | 523 | SH | SOLE | 523 | 0 | 0 | ||
GOOGLE INC CLASS C | Common Stock | 38259P706 | 276 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 10,148 | 11,749 | SH | SOLE | 9,796 | 0 | 1,953 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 230 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 5,902 | 82,183 | SH | SOLE | 78,711 | 0 | 3,472 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 630 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
HOSPIRA INC | Common Stock | 441060100 | 851 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 41,713 | 319,836 | SH | SOLE | 295,351 | 0 | 24,485 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 42,048 | 691,697 | SH | SOLE | 627,058 | 0 | 64,639 | ||
INTEL CORP COM | Common Stock | 458140100 | 34,724 | 956,849 | SH | SOLE | 795,252 | 0 | 161,597 | ||
INTERNATIONAL BUS MACH | Common Stock | 459200101 | 661 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 323 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | Common Stock | 464287689 | 287 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 5,107 | 48,834 | SH | SOLE | 30,279 | 0 | 18,555 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 41,376 | 855,945 | SH | SOLE | 772,720 | 0 | 83,225 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 57,175 | 913,638 | SH | SOLE | 820,128 | 0 | 93,510 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 9,126 | 656,538 | SH | SOLE | 540,383 | 0 | 116,155 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 231 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 466 | 16,075 | SH | SOLE | 4,235 | 0 | 11,840 | ||
KROGER CO | Common Stock | 501044101 | 433 | 6,743 | SH | SOLE | 43 | 0 | 6,700 | ||
L-3 COMMUNICATIONS HLDS | Common Stock | 502424104 | 37,736 | 298,993 | SH | SOLE | 273,057 | 0 | 25,936 | ||
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 34,371 | 1,533,052 | SH | SOLE | 1,422,727 | 0 | 110,325 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 617 | 8,942 | SH | SOLE | 4,942 | 0 | 4,000 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 14,890 | 260,139 | SH | SOLE | 230,189 | 0 | 29,950 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 44,982 | 480,063 | SH | SOLE | 435,913 | 0 | 44,150 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 32,988 | 158,919 | SH | SOLE | 147,269 | 0 | 11,650 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 51,778 | 911,746 | SH | SOLE | 819,520 | 0 | 92,226 | ||
METHANEX CORP | Common Stock | 59151K108 | 13,353 | 291,361 | SH | SOLE | 276,486 | 0 | 14,875 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 67,807 | 1,459,779 | SH | SOLE | 1,292,873 | 0 | 166,906 | ||
MOLSON COORS BREWING-B | Common Stock | 60871R209 | 10,210 | 137,009 | SH | SOLE | 105,244 | 0 | 31,765 | ||
MORGAN STANLEY | Common Stock | 617446448 | 34,617 | 892,182 | SH | SOLE | 842,477 | 0 | 49,705 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 254 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 38,757 | 591,432 | SH | SOLE | 552,196 | 0 | 39,236 | ||
NESTLE SA ADR | Common Stock | 641069406 | 8,349 | 114,443 | SH | SOLE | 93,268 | 0 | 21,175 | ||
NIKE INC CL B | Common Stock | 654106103 | 333 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 258 | 3,250 | SH | SOLE | 900 | 0 | 2,350 | ||
NORTHEAST UTILS COM | Common Stock | 664397106 | 230 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NORTHWEST PIPE CO COM | Common Stock | 667746101 | 880 | 29,214 | SH | SOLE | 3,914 | 0 | 25,300 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 261 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 609 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 341 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | Common Stock | 69412V108 | 3,943 | 278,090 | SH | SOLE | 222,905 | 0 | 55,185 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 8,420 | 554,656 | SH | SOLE | 455,096 | 0 | 99,560 | ||
PEPSICO INC COM | Common Stock | 713448108 | 916 | 9,684 | SH | SOLE | 9,584 | 0 | 100 | ||
PFIZER INC COM | Common Stock | 717081103 | 56,818 | 1,824,022 | SH | SOLE | 1,650,351 | 0 | 173,671 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 328 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 25,042 | 349,258 | SH | SOLE | 319,038 | 0 | 30,220 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 1,566 | 10,518 | SH | SOLE | 9,943 | 0 | 575 | ||
PLUM CREEK TIMBER CO INC | Common Stock | 729251108 | 43,370 | 1,013,550 | SH | SOLE | 954,995 | 0 | 58,555 | ||
PNC BK CORP COM | Common Stock | 693475105 | 43,681 | 478,801 | SH | SOLE | 444,026 | 0 | 34,775 | ||
PPG INDS INC COM | Common Stock | 693506107 | 461 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
PRECISION CASTPARTS CP COM | Common Stock | 740189105 | 8,587 | 35,648 | SH | SOLE | 26,653 | 0 | 8,995 | ||
PRIMERICA INC | Common Stock | 74164M108 | 1,830 | 33,722 | SH | SOLE | 32,947 | 0 | 775 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 579 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 32,087 | 296,631 | SH | SOLE | 266,236 | 0 | 30,395 | ||
ROYAL DUTCH SHELL PLC ADR A | Common Stock | 780259206 | 43,578 | 650,901 | SH | SOLE | 592,088 | 0 | 58,813 | ||
S&P 500 DEPOSITARY RECEIPT | Common Stock | 78462F103 | 2,055 | 9,997 | SH | SOLE | 9,947 | 0 | 50 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 34,614 | 405,269 | SH | SOLE | 370,577 | 0 | 34,692 | ||
SIGMA ALDRICH CORPORATION | Common Stock | 826552101 | 715 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 50,328 | 1,189,236 | SH | SOLE | 1,053,656 | 0 | 135,580 | ||
STANCORP FINANCIAL GROUP | Common Stock | 852891100 | 983 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 43,203 | 2,384,295 | SH | SOLE | 2,112,775 | 0 | 271,520 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 391 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 44,768 | 570,294 | SH | SOLE | 514,731 | 0 | 55,563 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 36,923 | 583,765 | SH | SOLE | 534,670 | 0 | 49,095 | ||
TERADATA CORP | Common Stock | 88076W103 | 31,929 | 730,966 | SH | SOLE | 682,691 | 0 | 48,275 | ||
TESCO PLC SPONS ADR | Common Stock | 881575302 | 114 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 1,023 | 38,303 | SH | SOLE | 37,978 | 0 | 325 | ||
TEVA PHARMACEUTICAL SP ADR | Common Stock | 881624209 | 213 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 29,957 | 350,699 | SH | SOLE | 339,839 | 0 | 10,860 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 26,692 | 397,079 | SH | SOLE | 364,149 | 0 | 32,930 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 1,278 | 10,725 | SH | SOLE | 10,446 | 0 | 279 | ||
UNITED TECHNOLOGIES CP COM | Common Stock | 913017109 | 545 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 31,535 | 897,660 | SH | SOLE | 831,000 | 0 | 66,660 | ||
US BANCORP | Common Stock | 902973304 | 34,761 | 773,318 | SH | SOLE | 714,397 | 0 | 58,921 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 27,499 | 216,531 | SH | SOLE | 203,666 | 0 | 12,865 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 284 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 485 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
VIACOM INC CL B | Common Stock | 92553P201 | 39,315 | 522,460 | SH | SOLE | 477,610 | 0 | 44,850 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 40,413 | 470,570 | SH | SOLE | 426,764 | 0 | 43,806 | ||
WALGREEN BOOTS ALLIANCE, INC | Common Stock | 931427108 | 13,337 | 175,024 | SH | SOLE | 153,804 | 0 | 21,220 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 830 | 15,146 | SH | SOLE | 10,307 | 0 | 4,839 | ||
WENDY'S CO | Common Stock | 95058W100 | 127 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
WESTERN UNION CO | Common Stock | 959802109 | 32,809 | 1,831,870 | SH | SOLE | 1,709,190 | 0 | 122,680 | ||
WISCONSIN ENERGY CORP COM | Common Stock | 976657106 | 232 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 32,323 | 899,848 | SH | SOLE | 850,063 | 0 | 49,785 | ||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 8,568 | 75,543 | SH | SOLE | 63,133 | 0 | 12,410 |