13F-HR 1 inftable310.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Becker Capital Management, Inc. Address: 1211 SW Fifth Avenue Suite 2185 Portland, OR 97204 13F File Number: 80-111781 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janeen S. McAninch Title: President Phone: 503-223-1720 Signature, Place and Date of Signing: Janeen S. McAninch Portland, Oregon April 30, 2010 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 244 Form 13F Information Table Value Total: $1,387,912 List of Other Included Managers: None 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 Common Stock 88579Y101 568 6796 SH SOLE 5996 800 ABBOTT LABS COM Common Stock 002824100 23968 454967 SH SOLE 385207 69760 ACTUANT CORP Common Stock 00508X203 455 23250 SH SOLE 21400 1850 ADMINISTAFF INC Common Stock 007094105 480 22500 SH SOLE 20750 1750 ADVANCE AUTO PARTS INC Common Stock 00751Y106 855 20400 SH SOLE 18800 1600 AETNA INC COM Common Stock 00817Y108 22156 631036 SH SOLE 542501 88535 AGILENT TECHNOLOGIES INC Common Stock 00846U101 1115 32415 SH SOLE 31653 762 ALCOA INC COM Common Stock 013817101 1130 79375 SH SOLE 76575 2800 ALLSTATE CORP COM Common Stock 020002101 18668 577780 SH SOLE 492720 85060 AMEDISYS INC Common Stock 023436108 577 10450 SH SOLE 9650 800 AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 693 65100 SH SOLE 60000 5100 AMERICAN EXPRESS CO COM Common Stock 025816109 308 7472 SH SOLE 7472 AMERISAFE Common Stock 03071H100 1046 63900 SH SOLE 61850 2050 AMGEN INC COM Common Stock 031162100 25216 421413 SH SOLE 353511 67902 AMKOR TECHNOLOGY Common Stock 031652100 670 94700 SH SOLE 87150 7550 ARCHER DANIELS MIDLAND Common Stock 039483102 19564 676964 SH SOLE 595214 81750 ARES CAPITAL CORP Common Stock 04010L103 1022 68950 SH SOLE 63600 5350 ASHFORD HOSPITALITY TRUST Common Stock 044103109 1130 157600 SH SOLE 145500 12100 AT&T INC Common Stock 00206R102 19597 758409 SH SOLE 671324 87085 ATMEL CORP COM Common Stock 049513104 621 123250 SH SOLE 113550 9700 BALLY TECHNOLOGIES INC Common Stock 05874B107 379 9350 SH SOLE 8600 750 BANK OF AMERICA CORP Common Stock 060505104 286 16023 SH SOLE 15651 372 BEACON ROOFING SUPPLY INC Common Stock 073685109 807 42200 SH SOLE 38850 3350 BECTON DICKINSON & COMPANY Common Stock 075887109 25238 320564 SH SOLE 276394 44170 BIOSCRIP Common Stock 09069N108 875 109550 SH SOLE 100850 8700 BOEING CO COM Common Stock 097023105 465 6400 SH SOLE 4400 2000 BOYD GAMING CORP Common Stock 103304101 943 95450 SH SOLE 87800 7650 BP AMOCO PLC ADR Common Stock 055622104 359 6284 SH SOLE 6284 BRIGHTPOINT INC Common Stock 109473405 767 101875 SH SOLE 93825 8050 BRISTOL MYERS SQUIBB COM Common Stock 110122108 1729 64762 SH SOLE 60137 4625 BRISTOW GROUP Common Stock 110394103 1205 31930 SH SOLE 30630 1300 BRUNSWICK CORP Common Stock 117043109 804 50350 SH SOLE 46450 3900 BUNGE LIMITED Common Stock G16962105 26639 432239 SH SOLE 375484 56755 CALGON CARBON Common Stock 129603106 931 54400 SH SOLE 50050 4350 CALIFORNIA WATER Common Stock 130788102 651 17300 SH SOLE 16350 950 CALLAWAY GOLF CO COM Common Stock 131193104 4878 553075 SH SOLE 441675 111400 CHARLES RIVER LABS Common Stock 159864107 653 16605 SH SOLE 15305 1300 CHEVRON CORP Common Stock 166764100 27743 365851 SH SOLE 301738 64113 CHIQUITA BRANDS Common Stock 170032809 949 60360 SH SOLE 55610 4750 CHUBB CORP COM Common Stock 171232101 25747 496564 SH SOLE 424629 71935 CISCO SYS INC COM Common Stock 17275R102 653 25085 SH SOLE 25085 CITIGROUP INC COM Common Stock 172967101 56 13838 SH SOLE 13838 COCA COLA CO COM Common Stock 191216100 26103 474604 SH SOLE 403199 71405 COCA-COLA FEMSA SAB Common Stock 191241108 253 3800 SH SOLE 3800 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 558 53618 SH SOLE 49468 4150 COMERICA INC Common Stock 200340107 993 26100 SH SOLE 26100 COMMSCOPE Common Stock 203372107 807 28800 SH SOLE 26500 2300 CONOCOPHILLIPS Common Stock 20825C104 30574 597508 SH SOLE 506803 90705 COSTCO WHOLESALE Common Stock 22160K105 8215 137580 SH SOLE 110955 26625 COVANTA HOLDING CORP Common Stock 22282E102 638 38300 SH SOLE 35250 3050 COVIDIEN PLC Common Stock G2554F105 15501 308287 SH SOLE 263571 44716 CUMMINS ENGINE INC COM Common Stock 231021106 351 5672 SH SOLE 5672 DARLING INTERNATIONAL Common Stock 237266101 879 98150 SH SOLE 91050 7100 DEALERTRACK HOLDINGS INC Common Stock 242309102 1070 62650 SH SOLE 57650 5000 DECKERS OUTDOOR CORP Common Stock 243537107 642 4650 SH SOLE 4300 350 DELL INC Common Stock 24702R101 22608 1505220 SH SOLE 1320010 185210 DEVON ENERGY CORP Common Stock 25179M103 16848 261489 SH SOLE 231484 30005 DIAMOND OFFSHORE DRILLING Common Stock 25271C102 3065 34508 SH SOLE 30823 3685 DONALDSON CO Common Stock 257651109 767 17000 SH SOLE 17000 DOW CHEM CO COM Common Stock 260543103 205 6942 SH SOLE 6942 DRYSHIPS INC Common Stock Y2109Q101 566 96850 SH SOLE 89200 7650 EAST WEST BANCORP Common Stock 27579R104 932 53500 SH SOLE 49300 4200 ELECTRONIC ARTS INC Common Stock 285512109 19050 1020883 SH SOLE 848873 172010 EMERGENT BIOSOLUTION Common Stock 29089Q105 841 50100 SH SOLE 46150 3950 EMERSON ELEC CO COM Common Stock 291011104 12046 239286 SH SOLE 202816 36470 ENERGIZER HOLDINGS INC Common Stock 29266R108 717 11425 SH SOLE 11425 EPIQ SYSTEMS INC. Common Stock 26882D109 12202 981635 SH SOLE 760435 221200 EURONET WORLDWIDE INC Common Stock 298736109 608 33000 SH SOLE 30350 2650 EXXON MOBIL CORPORATION Common Stock 30231G102 2633 39307 SH SOLE 37957 1350 FEDEX CORPORATION Common Stock 31428X106 16291 174421 SH SOLE 143862 30559 FIDELITY NATIONAL FINL INC Common Stock 31620R105 1167 78715 SH SOLE 78715 FIRST AMERICAN CORPORATION Common Stock 318522307 940 27771 SH SOLE 23571 4200 FIRST INTERSTATE BANCSYSTEM Common Stock 32055Y201 829 51000 SH SOLE 35225 15775 FIRST NIAGARA FINANCIAL Common Stock 33582V108 1160 81500 SH SOLE 81500 FOREST OIL Common Stock 346091705 1796 69565 SH SOLE 69565 FPL GROUP INC Common Stock 302571104 22501 465560 SH SOLE 387745 77815 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 1068 33450 SH SOLE 30800 2650 FUQI INTERNATIONAL Common Stock 36102A207 438 40150 SH SOLE 37050 3100 G-III APPAREL GROUP LTD Common Stock 36237H101 641 23250 SH SOLE 21450 1800 GENCO SHIPPING Common Stock Y2685T107 519 24600 SH SOLE 22600 2000 GENERAL DYNAMICS CORP COM Common Stock 369550108 361 4677 SH SOLE 4677 GENERAL ELEC CO COM Common Stock 369604103 30010 1648899 SH SOLE 1406982 241917 GENERAL MLS INC COM Common Stock 370334104 1795 25355 SH SOLE 25055 300 GENUINE PARTS CO COM Common Stock 372460105 965 22850 SH SOLE 22850 GLACIER BANCORP NEW COM Common Stock 37637Q105 913 59917 SH SOLE 55967 3950 GOOGLE INC Common Stock 38259P508 284 500 SH SOLE 500 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 757 55350 SH SOLE 50900 4450 GREENBRIER COMPANIES INC Common Stock 393657101 960 87175 SH SOLE 87175 HAEMONETICS CORP Common Stock 405024100 663 11600 SH SOLE 10700 900 HAIN CELESTIAL GROUP Common Stock 405217100 497 28620 SH SOLE 26370 2250 HARRIS CORP DEL Common Stock 413875105 21314 448810 SH SOLE 398460 50350 HEALTHSOUTH CORP Common Stock 421924309 631 33750 SH SOLE 31100 2650 HELMERICH & PAYNE Common Stock 423452101 11389 299078 SH SOLE 270908 28170 HEWLETT PACKARD CO COM Common Stock 428236103 401 7544 SH SOLE 7544 HONDA MOTOR CO LTD SPONS ADR Common Stock 438128308 11885 336787 SH SOLE 286231 50556 HORMEL FOODS CORP Common Stock 440452100 14570 346812 SH SOLE 306107 40705 ICONIX BRAND GROUP Common Stock 451055107 659 42900 SH SOLE 39550 3350 ILLINOIS TOOL WKS INC COM Common Stock 452308109 266 5607 SH SOLE 5607 IMMUCOR INC Common Stock 452526106 843 37650 SH SOLE 34650 3000 INGERSOLL-RAND PLC Common Stock G47791101 694 19900 SH SOLE 19900 INTEL CORP COM Common Stock 458140100 28851 1294333 SH SOLE 1058791 235542 INTERDIGITAL Common Stock 45867G101 851 30550 SH SOLE 28150 2400 INTERNATIONAL BUS MACH Common Stock 459200101 1518 11839 SH SOLE 7839 4000 ITRON INC Common Stock 465741106 639 8800 SH SOLE 8100 700 JOHNSON & JOHNSON COM Common Stock 478160104 4570 70091 SH SOLE 47626 22465 JOHNSON CONTROLS INC Common Stock 478366107 18204 551817 SH SOLE 502437 49380 JONES LANG LASALLE INC Common Stock 48020Q107 813 11150 SH SOLE 10250 900 JP MORGAN CHASE & CO Common Stock 46625H100 26264 586898 SH SOLE 501024 85874 KAYDON CORP Common Stock 486587108 776 20650 SH SOLE 19000 1650 KENDLE INTERNATIONAL Common Stock 48880L107 265 15150 SH SOLE 13950 1200 KENEXA CORP Common Stock 488879107 650 47240 SH SOLE 43540 3700 KENNAMETAL INC COM Common Stock 489170100 1210 43025 SH SOLE 41325 1700 KEYCORP NEW COM Common Stock 493267108 4696 605924 SH SOLE 469259 136665 KIMBERLY CLARK CORP COM Common Stock 494368103 251 3990 SH SOLE 3990 KNIGHT CAPITAL GROUP INC Common Stock 499005106 912 59750 SH SOLE 55100 4650 KONINKLIJKE PHILIPS Common Stock 500472303 520 16227 SH SOLE 4387 11840 KRAFT FOODS INC. Common Stock 50075N104 217 7176 SH SOLE 7176 KROGER CO Common Stock 501044101 26158 1207656 SH SOLE 1030196 177460 L-3 COMMUNICATIONS HLDS Common Stock 502424104 24059 262562 SH SOLE 226962 35600 LAWSON SOFTWARE Common Stock 52078P102 11822 1791205 SH SOLE 1550255 240950 LEXINGTON REALTY TRUST Common Stock 529043101 471 72350 SH SOLE 66600 5750 LILLY ELI & CO COM Common Stock 532457108 841 23220 SH SOLE 12745 10475 LOCKHEED MARTIN CORP COM Common Stock 539830109 217 2605 SH SOLE 2605 LUBRIZOL CORP Common Stock 549271104 3197 34857 SH SOLE 26457 8400 MACK CALI RLTY CORP COM Common Stock 554489104 376 10660 SH SOLE 660 10000 MARSH & MCLENNAN COS Common Stock 571748102 21835 894163 SH SOLE 769098 125065 MCDONALDS CORP COM Common Stock 580135101 257 3857 SH SOLE 3857 MCGRAW HILL COS INC COM Common Stock 580645109 469 13162 SH SOLE 13162 MCKESSON CORP Common Stock 58155Q103 23559 358477 SH SOLE 301812 56665 MDU RESOURCES GROUP Common Stock 552690109 1328 61560 SH SOLE 61560 MERCK & CO INC COM Common Stock 58933Y105 13143 351895 SH SOLE 310804 41091 MERIT MEDICAL SYSTEMS Common Stock 589889104 431 28250 SH SOLE 26000 2250 METLIFE INC Common Stock 59156R108 16128 372136 SH SOLE 327061 45075 MICROSOFT CORP COM Common Stock 594918104 38521 1315260 SH SOLE 1092084 223176 MOBILE MINI Common Stock 60740F105 781 50443 SH SOLE 46443 4000 MOLSON COORS BREWING-B Common Stock 60871R209 12699 301926 SH SOLE 254951 46975 MOTOROLA INC COM Common Stock 620076109 119 16900 SH SOLE 16900 MUELLER WATER PRODUCTIONS INC Common Stock 624758108 571 119450 SH SOLE 110050 9400 MURPHY OIL CORP Common Stock 626717102 25920 461296 SH SOLE 390701 70595 MYRIAD GENETICS INC Common Stock 62855J104 825 34300 SH SOLE 31600 2700 NATIONAL OILWELL VARCO INC Common Stock 637071101 515 12687 SH SOLE 11329 1358 NESTLE SA ADR Common Stock 641069406 19510 381057 SH SOLE 325072 55985 NEUTRAL TANDEM INC Common Stock 64128B108 855 53500 SH SOLE 49800 3700 NEWELL RUBBERMAID INC Common Stock 651229106 3847 253125 SH SOLE 246975 6150 NIKE INC CL B Common Stock 654106103 204 2771 SH SOLE 2771 NOKIA CORP ADR Common Stock 654902204 16325 1050540 SH SOLE 924680 125860 NORTHEAST UTILS COM Common Stock 664397106 815 29500 SH SOLE 29500 NORTHWEST BANCSHARES INC Common Stock 667340103 880 75000 SH SOLE 57575 17425 NORTHWEST PIPE CO COM Common Stock 667746101 666 30500 SH SOLE 5200 25300 OLD DOMINION FREIGHT LINE Common Stock 679580100 775 23200 SH SOLE 21350 1850 ORACLE CORP COM Common Stock 68389X105 332 12930 SH SOLE 12930 ORIENT EXPRESS HOTELS Common Stock G67743107 716 50500 SH SOLE 46550 3950 PACCAR INC COM Common Stock 693718108 251 5800 SH SOLE 1870 3930 PACIFIC CONTINENTAL CORP Common Stock 69412V108 1712 163075 SH SOLE 120900 42175 PARKER HANNIFIN CORP COM Common Stock 701094104 279 4308 SH SOLE 4308 PDL BIOPHARMA INC Common Stock 69329Y104 804 129400 SH SOLE 119400 10000 PEPSICO INC COM Common Stock 713448108 488 7369 SH SOLE 5729 1640 PFIZER INC COM Common Stock 717081103 1488 86760 SH SOLE 78960 7800 PHILIP MORRIS INTL Common Stock 718172109 365 6997 SH SOLE 6997 PIONEER NAT RES CO COM Common Stock 723787107 20879 370718 SH SOLE 322118 48600 PITNEY BOWES INC COM Common Stock 724479100 20011 818449 SH SOLE 696443 122006 PLAINS EXPLORATION & PRODUCT Common Stock 726505100 690 23010 SH SOLE 23010 PLUM CREEK TIMBER CO INC Common Stock 729251108 667 17147 SH SOLE 4647 12500 PNC BK CORP COM Common Stock 693475105 11355 190207 SH SOLE 164027 26180 PORTLAND GENERAL ELECTRIC Common Stock 736508847 3213 166398 SH SOLE 151978 14420 PPG INDS INC COM Common Stock 693506107 25236 385875 SH SOLE 330422 55453 PRECISION CASTPARTS CP COM Common Stock 740189105 6010 47430 SH SOLE 32660 14770 PRIVATEBANCORP INC Common Stock 742962103 882 64400 SH SOLE 59300 5100 PROCTER & GAMBLE CO COM Common Stock 742718109 767 12116 SH SOLE 12116 QUICKSILVER INC Common Stock 74838C106 679 143550 SH SOLE 132250 11300 RAYTHEON COMPANY Common Stock 755111507 22299 390380 SH SOLE 333738 56642 REDWOOD TRUST INC Common Stock 758075402 2369 153650 SH SOLE 120550 33100 REHABCARE GROUP Common Stock 759148109 656 24050 SH SOLE 22650 1400 ROSETTA RESOURCES INC Common Stock 777779307 659 27975 SH SOLE 25775 2200 ROSETTA STONE Common Stock 777780107 495 20800 SH SOLE 19150 1650 ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 29812 515246 SH SOLE 428346 86900 RPM INTERNATIONAL Common Stock 749685103 465 21775 SH SOLE 20075 1700 S&P 500 DEPOSITARY RECEIPT Common Stock 78462F103 2879 24608 SH SOLE 24608 SANDRIDGE ENERGY Common Stock 80007P307 993 129000 SH SOLE 118950 10050 SCHLUMBERGER LTD COM Common Stock 806857108 24791 390653 SH SOLE 330802 59851 SENIOR HOUSING PROPERTIES TRUS Common Stock 81721M109 625 28200 SH SOLE 25950 2250 SIERRA WIRELESS Common Stock 826516106 590 70050 SH SOLE 65650 4400 SKYWORKS SOLUTIONS INC Common Stock 83088M102 615 39450 SH SOLE 36350 3100 SMITH MICRO SOFTWARE INC Common Stock 832154108 432 48900 SH SOLE 45000 3900 SOUTHWEST GAS CORP Common Stock 844895102 1266 42300 SH SOLE 41050 1250 SPARTECH Common Stock 847220209 486 41550 SH SOLE 38250 3300 STANCORP FINANCIAL GROUP Common Stock 852891100 2768 58105 SH SOLE 55415 2690 STARBUCKS CORP COM Common Stock 855244109 808 33300 SH SOLE 29620 3680 STATE STREET CORP Common Stock 857477103 19608 434380 SH SOLE 365917 68463 SUNPOWER CORP CL A Common Stock 867652109 942 50200 SH SOLE 46250 3950 SYMANTEC CORP Common Stock 871503108 26116 1542796 SH SOLE 1309291 233505 SYNAPTICS INC Common Stock 87157D109 899 32550 SH SOLE 30050 2500 TCF FINL CORP COM Common Stock 872275102 586 36740 SH SOLE 36740 TESSERA TECHNOLOGIES INC Common Stock 88164L100 626 30850 SH SOLE 28400 2450 TETRA TECHNOLOGIES DEL COM Common Stock 88162F105 991 81100 SH SOLE 74650 6450 THE HANOVER INS GRP Common Stock 410867105 1092 25045 SH SOLE 25045 THQ INC Common Stock 872443403 1053 150200 SH SOLE 138300 11900 TIDEWATER INC COM Common Stock 886423102 746 15780 SH SOLE 15780 TIMKEN COMPANY Common Stock 887389104 1077 35875 SH SOLE 35875 TJX COS INC NEW COM Common Stock 872540109 478 11235 SH SOLE 11235 TOWER GROUP INC Common Stock 891777104 898 40494 SH SOLE 37294 3200 TRANSOCEAN INC Common Stock H8817H100 1065 12326 SH SOLE 11107 1219 TRIQUINT SEMICONDUCTOR COM Common Stock 89674K103 3232 461740 SH SOLE 365715 96025 TYCO ELECTRONICS Common Stock H8912P106 14173 515758 SH SOLE 448030 67728 TYCO INTERNATIONAL LTD Common Stock H89128104 20029 523639 SH SOLE 445835 77804 UMPQUA HOLDINGS Common Stock 904214103 2809 211865 SH SOLE 161435 50430 UMPQUA HOLDINGS CSE Common Stock 904214202 3766 285978 SH SOLE 217107 68871 UNILEVER N V NEW YORK SHS Common Stock 904784709 284 9425 SH SOLE 9425 UNION PAC CORP COM Common Stock 907818108 516 7036 SH SOLE 6436 600 UNITED NATURAL FOODS INC Common Stock 911163103 636 22625 SH SOLE 20825 1800 UNITED RENTALS Common Stock 911363109 882 94050 SH SOLE 86500 7550 UNITED TECHNOLOGIES CP COM Common Stock 913017109 303 4112 SH SOLE 4112 US BANCORP Common Stock 902973304 17076 659805 SH SOLE 567008 92797 VALUECLICK INC Common Stock 92046N102 763 75350 SH SOLE 69400 5950 VERIGY LTD Common Stock Y93691106 637 56968 SH SOLE 56875 93 VERIZON COMMUNICATIONS Common Stock 92343V104 23719 764645 SH SOLE 640330 124315 VITAL IMAGES Common Stock 92846N104 312 19300 SH SOLE 17750 1550 VOLCOM INC Common Stock 92864N101 601 30800 SH SOLE 30800 WABCO HOLDINGS Common Stock 92927K102 628 20975 SH SOLE 19325 1650 WABTEC CORP Common Stock 929740108 556 13200 SH SOLE 12150 1050 WAL MART STORES INC COM Common Stock 931142103 18812 338343 SH SOLE 292052 46291 WARNACO GROUP Common Stock 934390402 637 13350 SH SOLE 12300 1050 WASHINGTON BANKING Common Stock 937303105 700 55561 SH SOLE 43211 12350 WASHINGTON POST CL B Common Stock 939640108 2546 5732 SH SOLE 5362 370 WEATHERFORD INTL INC COM Common Stock H27013103 13010 820294 SH SOLE 704394 115900 WELLS FARGO & CO NEW COM Common Stock 949746101 927 29784 SH SOLE 9153 20631 WENDY'S ARBY'S GROUP INC A Common Stock 950587105 70 14025 SH SOLE 14025 WESCO INTERNATIONAL INC Common Stock 95082P105 1596 45995 SH SOLE 44345 1650 WESTERN UNION CO Common Stock 959802109 521 30731 SH SOLE 30731 WEYERHAEUSER CO COM Common Stock 962166104 1752 38694 SH SOLE 12104 26590 WHITNEY HOLDING CORP Common Stock 966612103 1539 111590 SH SOLE 111590 WMS INDUSTRIES Common Stock 929297109 470 11200 SH SOLE 10300 900 WORTHINGTON INDUSTRIES Common Stock 981811102 2385 137956 SH SOLE 135756 2200 XCEL ENERGY INC Common Stock 98389B100 23674 1116676 SH SOLE 979481 137195 ZENITH NATIONAL INSURANCE Common Stock 989390109 871 22730 SH SOLE 22730 ZIMMER HOLDINGS INC Common Stock 98956P102 26208 442698 SH SOLE 376288 66410 ZIONS BANCORPORTAION Common Stock 989701107 1073 49150 SH SOLE 45250 3900 XCEL ENERGY PFD SERIES D Preferred Stock 98389B506 454 6060 SH SOLE 5860 200 BECKER VALUE EQUITY FUND 90470K834 2599 213711.937SH SOLE 213711.937 DODGE & COX GLOBAL STOCK FUND 256206202 98 11810.205SH SOLE 11810.205 DODGE & COX INTERNATIONAL STOC 256206103 1397 42300.013SH SOLE 42300.013 DODGE & COX STOCK FUND 256219106 247 2414.978 SH SOLE 2414.978 JANUS PERKINS MID CAP VALUE FU 471023598 404 19304.005SH SOLE 19304.005 TEMPLETON GROWTH FD CL A 880199104 194 11408.014SH SOLE 11408.014