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 | 43,342 | 362,972 | SH | SOLE | 327,307 | 0 | 35,665 | ||
ABBVIE INC | Common Stock | 00287Y109 | 236 | 5,275 | SH | SOLE | 5,075 | 0 | 200 | ||
ABERCROMBIE & FITCH | Common Stock | 002896207 | 14,257 | 403,076 | SH | SOLE | 355,277 | 0 | 47,799 | ||
AETNA INC COM | Common Stock | 00817Y108 | 43,971 | 686,829 | SH | SOLE | 621,864 | 0 | 64,965 | ||
ALCOA INC COM | Common Stock | 013817101 | 202 | 24,925 | SH | SOLE | 23,710 | 0 | 1,215 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 21,326 | 698,750 | SH | SOLE | 626,745 | 0 | 72,005 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 33,355 | 659,834 | SH | SOLE | 583,544 | 0 | 76,290 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 202 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 12,894 | 921,670 | SH | SOLE | 831,154 | 0 | 90,516 | ||
AMGEN INC COM | Common Stock | 031162100 | 25,710 | 229,703 | SH | SOLE | 203,446 | 0 | 26,257 | ||
APOLLO GROUP INC CL A | Common Stock | 037604105 | 12,491 | 600,255 | SH | SOLE | 557,525 | 0 | 42,730 | ||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 11,572 | 24,272 | SH | SOLE | 21,415 | 0 | 2,857 | ||
ARCHER DANIELS MIDLAND | Common Stock | 039483102 | 32,724 | 888,266 | SH | SOLE | 815,163 | 0 | 73,103 | ||
AT&T INC | Common Stock | 00206R102 | 28,944 | 855,814 | SH | SOLE | 800,594 | 0 | 55,220 | ||
BABCOCK & WILCOX | Common Stock | 05615F102 | 31,240 | 926,440 | SH | SOLE | 833,705 | 0 | 92,735 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 215 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 21,165 | 211,605 | SH | SOLE | 190,845 | 0 | 20,760 | ||
BLACKROCK INC | Common Stock | 09247X101 | 20,388 | 75,337 | SH | SOLE | 67,499 | 0 | 7,838 | ||
BOEING CO COM | Common Stock | 097023105 | 752 | 6,400 | SH | SOLE | 4,400 | 0 | 2,000 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 4,881 | 415,722 | SH | SOLE | 358,239 | 0 | 57,483 | ||
BROCADE COMMUNICATIONS SYS | Common Stock | 111621306 | 22,613 | 2,809,100 | SH | SOLE | 2,433,925 | 0 | 375,175 | ||
BUNGE LIMITED | Common Stock | G16962105 | 24,323 | 320,413 | SH | SOLE | 292,083 | 0 | 28,330 | ||
CHEVRON CORP | Common Stock | 166764100 | 26,966 | 221,939 | SH | SOLE | 199,617 | 0 | 22,322 | ||
CHUBB CORP COM | Common Stock | 171232101 | 22,956 | 257,178 | SH | SOLE | 234,898 | 0 | 22,280 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 243 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 35,167 | 644,904 | SH | SOLE | 591,879 | 0 | 53,025 | ||
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 28,879 | 351,670 | SH | SOLE | 318,075 | 0 | 33,595 | ||
COMERICA INC | Common Stock | 200340107 | 438 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 205 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 41,051 | 590,581 | SH | SOLE | 538,812 | 0 | 51,769 | ||
CORNING INC | Common Stock | 219350105 | 28,958 | 1,984,780 | SH | SOLE | 1,819,320 | 0 | 165,460 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 5,299 | 46,007 | SH | SOLE | 39,269 | 0 | 6,738 | ||
COVIDIEN PLC | Common Stock | G2554F113 | 27,992 | 459,344 | SH | SOLE | 413,117 | 0 | 46,227 | ||
CUMMINS ENGINE INC COM | Common Stock | 231021106 | 332 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 36,576 | 633,234 | SH | SOLE | 585,059 | 0 | 48,175 | ||
DIAMOND OFFSHORE DRILLING | Common Stock | 25271C102 | 8,493 | 136,283 | SH | SOLE | 132,378 | 0 | 3,905 | ||
DIRECTV | Common Stock | 25490A309 | 35,726 | 597,622 | SH | SOLE | 556,567 | 0 | 41,055 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 22,972 | 355,055 | SH | SOLE | 327,030 | 0 | 28,025 | ||
EPIQ SYSTEMS INC. | Common Stock | 26882D109 | 10,830 | 821,061 | SH | SOLE | 671,851 | 0 | 149,210 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,311 | 26,863 | SH | SOLE | 26,213 | 0 | 650 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 26,471 | 231,982 | SH | SOLE | 205,852 | 0 | 26,130 | ||
FIRST INTERSTATE BANCSYSTEM | Common Stock | 32055Y201 | 6,259 | 259,186 | SH | SOLE | 195,501 | 0 | 63,685 | ||
GAMESTOP CORP CL A | Common Stock | 36467W109 | 5,827 | 117,353 | SH | SOLE | 99,748 | 0 | 17,605 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 235 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
GENERAL ELEC CO COM | Common Stock | 369604103 | 43,335 | 1,813,938 | SH | SOLE | 1,638,696 | 0 | 175,242 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 7,959 | 155,820 | SH | SOLE | 129,528 | 0 | 26,292 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 10,118 | 63,955 | SH | SOLE | 49,798 | 0 | 14,157 | ||
GOOGLE INC | Common Stock | 38259P508 | 438 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 25,249 | 425,779 | SH | SOLE | 399,812 | 0 | 25,967 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 29,062 | 421,487 | SH | SOLE | 379,372 | 0 | 42,115 | ||
HONDA MOTOR CO LTD SPONS ADR | Common Stock | 438128308 | 23,808 | 624,238 | SH | SOLE | 577,028 | 0 | 47,210 | ||
HOSPIRA INC | Common Stock | 441060100 | 24,349 | 620,830 | SH | SOLE | 539,025 | 0 | 81,805 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 28,614 | 254,637 | SH | SOLE | 232,362 | 0 | 22,275 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 23,625 | 432,147 | SH | SOLE | 391,398 | 0 | 40,749 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 210 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 46,041 | 2,008,697 | SH | SOLE | 1,803,805 | 0 | 204,892 | ||
INTERNATIONAL BUS MACH | Common Stock | 459200101 | 1,334 | 7,205 | SH | SOLE | 4,755 | 0 | 2,450 | ||
ISHARES RUSSELL 3000 INDEX | Common Stock | 464287689 | 1,219 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,351 | 50,185 | SH | SOLE | 31,380 | 0 | 18,805 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 41,274 | 994,557 | SH | SOLE | 902,652 | 0 | 91,905 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 43,041 | 832,684 | SH | SOLE | 740,534 | 0 | 92,150 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 6,431 | 564,081 | SH | SOLE | 448,856 | 0 | 115,225 | ||
KOHLS CORP COM | Common Stock | 500255104 | 31,146 | 601,856 | SH | SOLE | 549,831 | 0 | 52,025 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 518 | 16,075 | SH | SOLE | 4,235 | 0 | 11,840 | ||
KROGER CO | Common Stock | 501044101 | 270 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
L-3 COMMUNICATIONS HLDS | Common Stock | 502424104 | 28,350 | 300,005 | SH | SOLE | 284,814 | 0 | 15,191 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 669 | 13,302 | SH | SOLE | 5,427 | 0 | 7,875 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 207 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 10,556 | 242,380 | SH | SOLE | 206,405 | 0 | 35,975 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 32,863 | 256,140 | SH | SOLE | 230,975 | 0 | 25,165 | ||
MDU RESOURCES GROUP | Common Stock | 552690109 | 1,564 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 48,031 | 1,008,866 | SH | SOLE | 904,185 | 0 | 104,681 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 55,348 | 1,663,105 | SH | SOLE | 1,485,494 | 0 | 177,611 | ||
MOLSON COORS BREWING-B | Common Stock | 60871R209 | 17,771 | 354,501 | SH | SOLE | 313,384 | 0 | 41,117 | ||
MORGAN STANLEY | Common Stock | 617446448 | 26,455 | 981,615 | SH | SOLE | 925,670 | 0 | 55,945 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 27,039 | 448,258 | SH | SOLE | 402,948 | 0 | 45,310 | ||
MURPHY USA INC | Common Stock | 626755102 | 4,514 | 111,749 | SH | SOLE | 100,432 | 0 | 11,317 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 36,865 | 471,963 | SH | SOLE | 437,272 | 0 | 34,691 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 43,013 | 1,085,923 | SH | SOLE | 1,009,198 | 0 | 76,725 | ||
NESTLE SA ADR | Common Stock | 641069406 | 12,558 | 180,434 | SH | SOLE | 155,384 | 0 | 25,050 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 19,271 | 240,408 | SH | SOLE | 216,973 | 0 | 23,435 | ||
NIKE INC CL B | Common Stock | 654106103 | 261 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
NORTHWEST PIPE CO COM | Common Stock | 667746101 | 969 | 29,469 | SH | SOLE | 4,169 | 0 | 25,300 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 275 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | Common Stock | 69412V108 | 3,092 | 235,830 | SH | SOLE | 180,645 | 0 | 55,185 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 234 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 8,441 | 586,978 | SH | SOLE | 485,983 | 0 | 100,995 | ||
PEPSICO INC COM | Common Stock | 713448108 | 903 | 11,361 | SH | SOLE | 11,261 | 0 | 100 | ||
PFIZER INC COM | Common Stock | 717081103 | 1,544 | 53,739 | SH | SOLE | 50,689 | 0 | 3,050 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 387 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 16,574 | 286,645 | SH | SOLE | 258,679 | 0 | 27,966 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 2,137 | 11,319 | SH | SOLE | 10,744 | 0 | 575 | ||
PLUM CREEK TIMBER CO INC | Common Stock | 729251108 | 8,198 | 175,049 | SH | SOLE | 144,549 | 0 | 30,500 | ||
PNC BK CORP COM | Common Stock | 693475105 | 38,148 | 526,541 | SH | SOLE | 488,566 | 0 | 37,975 | ||
PPG INDS INC COM | Common Stock | 693506107 | 315 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
PRECISION CASTPARTS CP COM | Common Stock | 740189105 | 8,418 | 37,046 | SH | SOLE | 23,206 | 0 | 13,840 | ||
PRIMERICA INC | Common Stock | 74164M108 | 9,627 | 238,653 | SH | SOLE | 226,878 | 0 | 11,775 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 449 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 36,013 | 467,276 | SH | SOLE | 428,901 | 0 | 38,375 | ||
ROYAL DUTCH SHELL PLC ADR A | Common Stock | 780259206 | 44,110 | 671,595 | SH | SOLE | 609,569 | 0 | 62,026 | ||
S&P 500 DEPOSITARY RECEIPT | Common Stock | 78462F103 | 2,247 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 28,639 | 324,122 | SH | SOLE | 291,720 | 0 | 32,402 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 35,167 | 2,415,327 | SH | SOLE | 2,202,437 | 0 | 212,890 | ||
STANCORP FINANCIAL GROUP | Common Stock | 852891100 | 867 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 29,559 | 2,017,650 | SH | SOLE | 1,784,310 | 0 | 233,340 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 349 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 34,268 | 521,190 | SH | SOLE | 465,252 | 0 | 55,938 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 28,460 | 549,635 | SH | SOLE | 504,860 | 0 | 44,775 | ||
TETRA TECH INC | Common Stock | 88162G103 | 1,041 | 40,192 | SH | SOLE | 39,867 | 0 | 325 | ||
TEVA PHARMACEUTICAL SP ADR | Common Stock | 881624209 | 29,855 | 790,242 | SH | SOLE | 721,708 | 0 | 68,534 | ||
TIM HORTONS INC | Common Stock | 88706M103 | 259 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 22,760 | 345,848 | SH | SOLE | 332,753 | 0 | 13,095 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 633 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
TRANSOCEAN INC | Common Stock | H8817H100 | 217 | 4,886 | SH | SOLE | 3,667 | 0 | 1,219 | ||
TYCO INTERNATIONAL LTD | Common Stock | H89128104 | 20,866 | 596,508 | SH | SOLE | 545,379 | 0 | 51,129 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 962 | 6,193 | SH | SOLE | 5,593 | 0 | 600 | ||
UNITED TECHNOLOGIES CP COM | Common Stock | 913017109 | 427 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 29,688 | 811,601 | SH | SOLE | 751,685 | 0 | 59,916 | ||
V F CORP COM | Common Stock | 918204108 | 219 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 410 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
VIACOM INC CL B | Common Stock | 92553P201 | 31,554 | 377,533 | SH | SOLE | 345,563 | 0 | 31,970 | ||
VODAFONE GROUP PLC | Common Stock | 92857W209 | 50,743 | 1,442,375 | SH | SOLE | 1,289,903 | 0 | 152,472 | ||
WAL MART STORES INC COM | Common Stock | 931142103 | 30,742 | 415,655 | SH | SOLE | 371,874 | 0 | 43,781 | ||
WALGREEN CO COM | Common Stock | 931422109 | 20,412 | 379,400 | SH | SOLE | 344,805 | 0 | 34,595 | ||
WASHINGTON POST CL B | Common Stock | 939640108 | 10,618 | 17,368 | SH | SOLE | 14,729 | 0 | 2,639 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 610 | 14,754 | SH | SOLE | 9,915 | 0 | 4,839 | ||
WENDY'S ARBY'S GROUP INC A | Common Stock | 950587105 | 119 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 25,733 | 932,002 | SH | SOLE | 873,682 | 0 | 58,320 | ||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 23,074 | 280,906 | SH | SOLE | 257,251 | 0 | 23,655 |