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 | 43,868 | 309,625 | SH | SOLE | 274,655 | 0 | 34,970 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 527 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 394 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ABERCROMBIE & FITCH | Common Stock | 002896207 | 17,149 | 471,891 | SH | SOLE | 414,342 | 0 | 57,549 | ||
AETNA INC COM | Common Stock | 00817Y108 | 50,220 | 619,996 | SH | SOLE | 558,291 | 0 | 61,705 | ||
AGCO CORP | Common Stock | 001084102 | 22,132 | 486,840 | SH | SOLE | 457,930 | 0 | 28,910 | ||
ALCOA INC COM | Common Stock | 013817101 | 209 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 40,625 | 97,154 | SH | SOLE | 88,934 | 0 | 8,220 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 2,981 | 80,343 | SH | SOLE | 70,143 | 0 | 10,200 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 41,372 | 674,141 | SH | SOLE | 598,501 | 0 | 75,640 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 205 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 40,664 | 886,322 | SH | SOLE | 812,427 | 0 | 73,895 | ||
AMGEN INC COM | Common Stock | 031162100 | 38,021 | 270,688 | SH | SOLE | 242,911 | 0 | 27,777 | ||
AMTECH SYSTEMS INC | Common Stock | 032332504 | 257 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 54,826 | 544,178 | SH | SOLE | 504,214 | 0 | 39,964 | ||
ARCHER DANIELS MIDLAND | Common Stock | 039483102 | 46,621 | 912,350 | SH | SOLE | 842,352 | 0 | 69,998 | ||
AT&T INC | Common Stock | 00206R102 | 40,757 | 1,156,562 | SH | SOLE | 1,091,792 | 0 | 64,770 | ||
AVNET INC COM | Common Stock | 053807103 | 25,605 | 616,978 | SH | SOLE | 558,993 | 0 | 57,985 | ||
AXT INC | Common Stock | 00246W103 | 63 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BABCOCK & WILCOX | Common Stock | 05615F102 | 18,660 | 673,874 | SH | SOLE | 598,139 | 0 | 75,735 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 291 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 28,482 | 250,262 | SH | SOLE | 226,932 | 0 | 23,330 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 51,346 | 779,986 | SH | SOLE | 710,251 | 0 | 69,735 | ||
BLACKROCK INC | Common Stock | 09247X101 | 29,956 | 91,241 | SH | SOLE | 82,938 | 0 | 8,303 | ||
BOEING CO COM | Common Stock | 097023105 | 947 | 7,436 | SH | SOLE | 5,436 | 0 | 2,000 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,118 | 94,703 | SH | SOLE | 91,283 | 0 | 3,420 | ||
BRISTOL MYERS SQUIBB COM | Common Stock | 110122108 | 247 | 4,835 | SH | SOLE | 1,235 | 0 | 3,600 | ||
BROCADE COMMUNICATIONS SYS | Common Stock | 111621306 | 8,840 | 813,288 | SH | SOLE | 653,553 | 0 | 159,735 | ||
BUNGE LIMITED | Common Stock | G16962105 | 42,352 | 502,819 | SH | SOLE | 465,834 | 0 | 36,985 | ||
CHEVRON CORP | Common Stock | 166764100 | 35,726 | 299,413 | SH | SOLE | 275,056 | 0 | 24,357 | ||
CHUBB CORP COM | Common Stock | 171232101 | 36,208 | 397,536 | SH | SOLE | 370,256 | 0 | 27,280 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 327 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 12,772 | 285,286 | SH | SOLE | 237,086 | 0 | 48,200 | ||
COMERICA INC | Common Stock | 200340107 | 434 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 230 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 44,620 | 583,122 | SH | SOLE | 534,893 | 0 | 48,229 | ||
CORNING INC | Common Stock | 219350105 | 10,965 | 566,960 | SH | SOLE | 475,155 | 0 | 91,805 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 5,311 | 42,376 | SH | SOLE | 35,988 | 0 | 6,388 | ||
COVIDIEN PLC | Common Stock | G2554F113 | 281 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 29,884 | 932,122 | SH | SOLE | 862,577 | 0 | 69,545 | ||
CUMMINS INC COM | Common Stock | 231021106 | 329 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 28,070 | 411,707 | SH | SOLE | 378,062 | 0 | 33,645 | ||
DIRECTV | Common Stock | 25490A309 | 2,466 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EMC CORP/MASS | Common Stock | 268648102 | 53,551 | 1,830,162 | SH | SOLE | 1,673,232 | 0 | 156,930 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 19,633 | 313,728 | SH | SOLE | 286,278 | 0 | 27,450 | ||
EPIQ SYSTEMS INC. | Common Stock | 26882D109 | 12,667 | 721,330 | SH | SOLE | 580,575 | 0 | 140,755 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,541 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
Common Stock | 30303M102 | 316 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 877 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 763 | 4,727 | SH | SOLE | 4,712 | 0 | 15 | ||
FIRST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 6,790 | 255,556 | SH | SOLE | 193,961 | 0 | 61,595 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 186 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
GAMESTOP CORP CL A | Common Stock | 36467W109 | 2,954 | 71,696 | SH | SOLE | 64,326 | 0 | 7,370 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 343 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 48,897 | 1,908,562 | SH | SOLE | 1,734,195 | 0 | 174,367 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 10,090 | 144,397 | SH | SOLE | 118,105 | 0 | 26,292 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 12,519 | 68,196 | SH | SOLE | 53,974 | 0 | 14,222 | ||
GOOGLE INC CLASS A | Common Stock | 38259P508 | 297 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GOOGLE INC CLASS C | Common Stock | 38259P706 | 292 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 9,523 | 13,612 | SH | SOLE | 11,189 | 0 | 2,423 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 6,508 | 98,007 | SH | SOLE | 94,535 | 0 | 3,472 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 1,029 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
HONEYWELL INTERNATL INC | Common Stock | 438516106 | 264 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
HOSPIRA INC | Common Stock | 441060100 | 731 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 41,973 | 279,823 | SH | SOLE | 256,123 | 0 | 23,700 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 45,150 | 685,129 | SH | SOLE | 620,490 | 0 | 64,639 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 232 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 47,636 | 1,368,064 | SH | SOLE | 1,191,202 | 0 | 176,862 | ||
INTERNATIONAL BUS MACH | Common Stock | 459200101 | 1,394 | 7,345 | SH | SOLE | 4,895 | 0 | 2,450 | ||
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 309 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | Common Stock | 464287689 | 274 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 5,231 | 49,073 | SH | SOLE | 30,518 | 0 | 18,555 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 37,521 | 852,740 | SH | SOLE | 769,515 | 0 | 83,225 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 56,119 | 931,584 | SH | SOLE | 837,474 | 0 | 94,110 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 8,072 | 605,588 | SH | SOLE | 490,363 | 0 | 115,225 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 212 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 510 | 16,075 | SH | SOLE | 4,235 | 0 | 11,840 | ||
KROGER CO | Common Stock | 501044101 | 348 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
L-3 COMMUNICATIONS HLDS | Common Stock | 502424104 | 41,515 | 349,097 | SH | SOLE | 321,141 | 0 | 27,956 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 646 | 9,967 | SH | SOLE | 5,142 | 0 | 4,825 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 293 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 203 | 5,400 | SH | SOLE | 5,000 | 0 | 400 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 13,633 | 260,469 | SH | SOLE | 230,519 | 0 | 29,950 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 45,736 | 482,397 | SH | SOLE | 435,682 | 0 | 46,715 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 31,648 | 162,574 | SH | SOLE | 150,924 | 0 | 11,650 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 53,741 | 906,568 | SH | SOLE | 814,342 | 0 | 92,226 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 72,390 | 1,561,486 | SH | SOLE | 1,391,295 | 0 | 170,191 | ||
MOLSON COORS BREWING-B | Common Stock | 60871R209 | 10,752 | 144,436 | SH | SOLE | 112,671 | 0 | 31,765 | ||
MORGAN STANLEY | Common Stock | 617446448 | 33,629 | 972,767 | SH | SOLE | 917,222 | 0 | 55,545 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 371 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 31,879 | 418,909 | SH | SOLE | 386,813 | 0 | 32,096 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 38,250 | 1,144,854 | SH | SOLE | 1,068,419 | 0 | 76,435 | ||
NESTLE SA ADR | Common Stock | 641069406 | 13,352 | 181,333 | SH | SOLE | 156,283 | 0 | 25,050 | ||
NEW RESIDENTIAL INVESTMENT | Common Stock | 64828T201 | 87 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 265 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 222 | 3,250 | SH | SOLE | 900 | 0 | 2,350 | ||
NORTHWEST PIPE CO COM | Common Stock | 667746101 | 996 | 29,214 | SH | SOLE | 3,914 | 0 | 25,300 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 227 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 503 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | Common Stock | 69412V108 | 3,528 | 274,585 | SH | SOLE | 219,400 | 0 | 55,185 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 246 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
PARKERVISION INC | Common Stock | 701354102 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENGROWTH ENERGY CORP | Common Stock | 70706P104 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 8,205 | 567,016 | SH | SOLE | 467,231 | 0 | 99,785 | ||
PEPSICO INC COM | Common Stock | 713448108 | 916 | 9,842 | SH | SOLE | 9,742 | 0 | 100 | ||
PFIZER INC COM | Common Stock | 717081103 | 52,765 | 1,784,402 | SH | SOLE | 1,610,731 | 0 | 173,671 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 373 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 28,700 | 352,970 | SH | SOLE | 322,750 | 0 | 30,220 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 2,079 | 10,554 | SH | SOLE | 9,979 | 0 | 575 | ||
PLUM CREEK TIMBER CO INC | Common Stock | 729251108 | 32,835 | 841,717 | SH | SOLE | 789,657 | 0 | 52,060 | ||
PNC BK CORP COM | Common Stock | 693475105 | 44,348 | 518,201 | SH | SOLE | 480,771 | 0 | 37,430 | ||
PPG INDS INC COM | Common Stock | 693506107 | 390 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PRECISION CASTPARTS CP COM | Common Stock | 740189105 | 8,479 | 35,795 | SH | SOLE | 22,285 | 0 | 13,510 | ||
PRIMERICA INC | Common Stock | 74164M108 | 7,860 | 162,999 | SH | SOLE | 154,449 | 0 | 8,550 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 525 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 33,597 | 330,610 | SH | SOLE | 299,290 | 0 | 31,320 | ||
ROYAL DUTCH SHELL PLC ADR A | Common Stock | 780259206 | 50,496 | 663,293 | SH | SOLE | 602,012 | 0 | 61,281 | ||
S&P 500 DEPOSITARY RECEIPT | Common Stock | 78462F103 | 1,970 | 9,997 | SH | SOLE | 9,947 | 0 | 50 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 28,726 | 282,486 | SH | SOLE | 252,029 | 0 | 30,457 | ||
SIGMA ALDRICH CORPORATION | Common Stock | 826552101 | 707 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 42,094 | 1,246,495 | SH | SOLE | 1,110,915 | 0 | 135,580 | ||
STANCORP FINANCIAL GROUP | Common Stock | 852891100 | 889 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 26,100 | 2,157,009 | SH | SOLE | 1,911,699 | 0 | 245,310 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 342 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 41,941 | 569,774 | SH | SOLE | 514,211 | 0 | 55,563 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 22,301 | 403,352 | SH | SOLE | 366,747 | 0 | 36,605 | ||
TEEKAY SHIPPING CORP COM | Common Stock | Y8564W103 | 212 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 22,802 | 543,939 | SH | SOLE | 501,479 | 0 | 42,460 | ||
TESCO PLC SPONS ADR | Common Stock | 881575302 | 119 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 957 | 38,303 | SH | SOLE | 37,978 | 0 | 325 | ||
TIM HORTONS INC | Common Stock | 88706M103 | 352 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 26,036 | 346,174 | SH | SOLE | 335,314 | 0 | 10,860 | ||
TITAN INTL INC ILL COM | Common Stock | 88830M102 | 8,698 | 735,839 | SH | SOLE | 660,804 | 0 | 75,035 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 496 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 30,892 | 474,897 | SH | SOLE | 433,162 | 0 | 41,735 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 1,232 | 11,362 | SH | SOLE | 10,666 | 0 | 696 | ||
UNITED TECHNOLOGIES CP COM | Common Stock | 913017109 | 537 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 32,720 | 782,223 | SH | SOLE | 723,302 | 0 | 58,921 | ||
V F CORP COM | Common Stock | 918204108 | 311 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 8,689 | 64,399 | SH | SOLE | 63,904 | 0 | 495 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 271 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 466 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
VIACOM INC CL B | Common Stock | 92553P201 | 39,919 | 518,834 | SH | SOLE | 473,969 | 0 | 44,865 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 41,894 | 547,855 | SH | SOLE | 502,249 | 0 | 45,606 | ||
WALGREEN CO COM | Common Stock | 931422109 | 21,781 | 367,481 | SH | SOLE | 338,381 | 0 | 29,100 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 773 | 14,911 | SH | SOLE | 10,072 | 0 | 4,839 | ||
WENDY'S CO | Common Stock | 95058W100 | 116 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
WESTERN UNION CO | Common Stock | 959802109 | 37,375 | 2,330,095 | SH | SOLE | 2,160,065 | 0 | 170,030 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 27,700 | 911,195 | SH | SOLE | 853,880 | 0 | 57,315 | ||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 8,369 | 83,228 | SH | SOLE | 70,598 | 0 | 12,630 |