13F-HR 1 inftable610.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: June 30, 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 August 4, 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: 239 Form 13F Information Table Value Total: $1,423,367 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 537 6796 SH SOLE 5996 800 ABBOTT LABS COM Common Stock 002824100 29072 621462 SH SOLE 539927 81535 ACTUANT CORP Common Stock 00508X203 449 23850 SH SOLE 22000 1850 ADVANCED ENERGY INDUSTRIES Common Stock 007973100 840 68350 SH SOLE 63400 4950 AETNA INC COM Common Stock 00817Y108 18630 706206 SH SOLE 621976 84230 AGILENT TECHNOLOGIES INC Common Stock 00846U101 919 32340 SH SOLE 31578 762 AIR METHODS CORP Common Stock 009128307 479 16100 SH SOLE 14900 1200 ALCOA INC COM Common Stock 013817101 767 76240 SH SOLE 73440 2800 ALLSTATE CORP COM Common Stock 020002101 20453 711895 SH SOLE 628085 83810 AMEDISYS INC Common Stock 023436108 765 17400 SH SOLE 16100 1300 AMERICAN CAPITAL LTD Common Stock 02503Y103 714 148050 SH SOLE 137200 10850 AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 438 42450 SH SOLE 39400 3050 AMERICAN EXPRESS CO COM Common Stock 025816109 281 7072 SH SOLE 7072 AMERISAFE Common Stock 03071H100 1601 91225 SH SOLE 88575 2650 AMGEN INC COM Common Stock 031162100 25911 492598 SH SOLE 426856 65742 AMKOR TECHNOLOGY Common Stock 031652100 516 93650 SH SOLE 86750 6900 ARCHER DANIELS MIDLAND Common Stock 039483102 20837 807024 SH SOLE 726289 80735 ARES CAPITAL CORP Common Stock 04010L103 893 71273 SH SOLE 66205 5068 ASHFORD HOSPITALITY TRUST Common Stock 044103109 1154 157400 SH SOLE 146050 11350 AT&T INC Common Stock 00206R102 21518 889522 SH SOLE 806342 83180 ATMEL CORP COM Common Stock 049513104 593 123450 SH SOLE 114250 9200 BALLY TECHNOLOGIES INC Common Stock 05874B107 429 13250 SH SOLE 12300 950 BANK OF AMERICA CORP Common Stock 060505104 12887 896832 SH SOLE 779055 117777 BEACON ROOFING SUPPLY INC Common Stock 073685109 756 41950 SH SOLE 39500 2450 BECTON DICKINSON & COMPANY Common Stock 075887109 26920 398114 SH SOLE 354029 44085 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 310 23600 SH SOLE 21850 1750 BIOSCRIP Common Stock 09069N108 398 76000 SH SOLE 70250 5750 BOEING CO COM Common Stock 097023105 402 6400 SH SOLE 4400 2000 BOYD GAMING CORP Common Stock 103304101 439 51750 SH SOLE 47900 3850 BRIGHTPOINT INC Common Stock 109473405 724 103475 SH SOLE 95975 7500 BRISTOL MYERS SQUIBB COM Common Stock 110122108 1606 64412 SH SOLE 59787 4625 BRISTOW GROUP Common Stock 110394103 454 15440 SH SOLE 15440 BROADWIND ENERGY Common Stock 11161T108 570 203400 SH SOLE 188400 15000 BUNGE LIMITED Common Stock G16962105 30504 620119 SH SOLE 546174 73945 CALGON CARBON Common Stock 129603106 735 55550 SH SOLE 51500 4050 CALIFORNIA WATER Common Stock 130788102 314 8800 SH SOLE 8150 650 CALLAWAY GOLF CO COM Common Stock 131193104 3377 559050 SH SOLE 450000 109050 CATHAY GENERAL BANCORP Common Stock 149150104 723 70000 SH SOLE 64850 5150 CHEVRON CORP Common Stock 166764100 28857 425247 SH SOLE 363174 62073 CHIQUITA BRANDS Common Stock 170032809 888 73050 SH SOLE 67700 5350 CHUBB CORP COM Common Stock 171232101 28996 579799 SH SOLE 510754 69045 CISCO SYS INC COM Common Stock 17275R102 533 25035 SH SOLE 25035 COCA COLA CO COM Common Stock 191216100 29331 585209 SH SOLE 512469 72740 COCA-COLA FEMSA SAB Common Stock 191241108 238 3800 SH SOLE 3800 COGO GROUP INC. Common Stock 192448108 300 48150 SH SOLE 44500 3650 COMERICA INC Common Stock 200340107 970 26325 SH SOLE 26325 COMMSCOPE Common Stock 203372107 411 17300 SH SOLE 16000 1300 CONOCOPHILLIPS Common Stock 20825C104 33024 672726 SH SOLE 585491 87235 CORELOGIC INC Common Stock 21871D103 498 28221 SH SOLE 24671 3550 COSTCO WHOLESALE Common Stock 22160K105 4783 87225 SH SOLE 66260 20965 COVANTA HOLDING CORP Common Stock 22282E102 688 41450 SH SOLE 38350 3100 COVIDIEN PLC Common Stock G2554F105 16652 414433 SH SOLE 363176 51257 CUMMINS ENGINE INC COM Common Stock 231021106 369 5672 SH SOLE 5672 DARLING INTERNATIONAL Common Stock 237266101 596 79300 SH SOLE 73450 5850 DELL INC Common Stock 24702R101 21148 1753585 SH SOLE 1571175 182410 DEVON ENERGY CORP Common Stock 25179M103 18627 305769 SH SOLE 277154 28615 DIAMOND OFFSHORE DRILLING Common Stock 25271C102 2459 39541 SH SOLE 36096 3445 DONALDSON CO Common Stock 257651109 714 16750 SH SOLE 16750 DRIL-QUIP INC Common Stock 262037104 1832 41625 SH SOLE 40275 1350 EAST WEST BANCORP Common Stock 27579R104 882 57850 SH SOLE 53600 4250 ELECTRONIC ARTS INC Common Stock 285512109 16539 1148528 SH SOLE 982978 165550 EMERGENT BIOSOLUTION Common Stock 29089Q105 835 51100 SH SOLE 47150 3950 EMERSON ELEC CO COM Common Stock 291011104 12328 282164 SH SOLE 248084 34080 ENERGIZER HOLDINGS INC Common Stock 29266R108 695 13825 SH SOLE 13825 ENTROPIC COMMUNICATIONS Common Stock 29384R105 928 146450 SH SOLE 135850 10600 EPIQ SYSTEMS INC. Common Stock 26882D109 12679 980585 SH SOLE 767360 213225 EXIDE TECHNOLOGIES Common Stock 302051206 454 87300 SH SOLE 80900 6400 EXXON MOBIL CORPORATION Common Stock 30231G102 2319 40627 SH SOLE 39977 650 FEDEX CORPORATION Common Stock 31428X106 10476 149423 SH SOLE 131588 17835 FIDELITY NATIONAL FINL INC Common Stock 31620R105 1117 85965 SH SOLE 85965 FIRST AMERICAN FINANCIAL Common Stock 31847R102 357 28121 SH SOLE 24571 3550 FIRST INTERSTATE BANCSYSTEM Common Stock 32055Y201 4760 302585 SH SOLE 241385 61200 FIRST NIAGARA FINANCIAL Common Stock 33582V108 1023 81625 SH SOLE 81625 FOREST OIL Common Stock 346091705 1704 62290 SH SOLE 62290 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 795 30650 SH SOLE 28350 2300 G-III APPAREL GROUP LTD Common Stock 36237H101 639 27900 SH SOLE 25850 2050 GENCO SHIPPING Common Stock Y2685T107 585 39000 SH SOLE 36150 2850 GENERAL DYNAMICS CORP COM Common Stock 369550108 274 4677 SH SOLE 4677 GENERAL ELEC CO COM Common Stock 369604103 27128 1881279 SH SOLE 1647647 233632 GENERAL MLS INC COM Common Stock 370334104 218 6140 SH SOLE 6140 GENUINE PARTS CO COM Common Stock 372460105 900 22825 SH SOLE 22825 GLACIER BANCORP NEW COM Common Stock 37637Q105 414 28217 SH SOLE 26117 2100 GOOGLE INC Common Stock 38259P508 232 521 SH SOLE 521 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 749 51250 SH SOLE 47500 3750 GREENBRIER COMPANIES INC Common Stock 393657101 818 73025 SH SOLE 73025 GT SOLAR INTERNATIONAL INC Common Stock 3623E0209 726 129600 SH SOLE 119800 9800 HAEMONETICS CORP Common Stock 405024100 848 15850 SH SOLE 14650 1200 HAIN CELESTIAL GROUP Common Stock 405217100 536 26570 SH SOLE 24570 2000 HARRIS CORP DEL Common Stock 413875105 22281 534950 SH SOLE 486905 48045 HEALTHSOUTH CORP Common Stock 421924309 746 39850 SH SOLE 36900 2950 HEALTHWAYS Common Stock 422245100 631 52900 SH SOLE 48950 3950 HELMERICH & PAYNE Common Stock 423452101 13058 357563 SH SOLE 330158 27405 HEWLETT PACKARD CO COM Common Stock 428236103 327 7544 SH SOLE 7544 HONDA MOTOR CO LTD SPONS ADR Common Stock 438128308 12131 421965 SH SOLE 373854 48111 HORMEL FOODS CORP Common Stock 440452100 17692 437062 SH SOLE 397447 39615 HOUSTON WIRE & CABLE Common Stock 44244K109 314 28900 SH SOLE 26750 2150 ICONIX BRAND GROUP Common Stock 451055107 626 43550 SH SOLE 40400 3150 ILLINOIS TOOL WKS INC COM Common Stock 452308109 227 5500 SH SOLE 5500 IMMUCOR INC Common Stock 452526106 735 38600 SH SOLE 35600 3000 INTEL CORP COM Common Stock 458140100 29586 1521149 SH SOLE 1293502 227647 INTERDIGITAL Common Stock 45867G101 769 31150 SH SOLE 28750 2400 INTERNATIONAL BUS MACH Common Stock 459200101 1474 11939 SH SOLE 7939 4000 ISHARES RUSSELL 1000 VALUE Common Stock 464287598 944 17409 SH SOLE 17409 ITRON INC Common Stock 465741106 417 6750 SH SOLE 6250 500 JDA SOFTWARE GROUP Common Stock 46612K108 607 27600 SH SOLE 25600 2000 JOHNSON & JOHNSON COM Common Stock 478160104 4142 70136 SH SOLE 49336 20800 JOHNSON CONTROLS INC Common Stock 478366107 18409 685102 SH SOLE 638312 46790 JONES LANG LASALLE INC Common Stock 48020Q107 551 8400 SH SOLE 7750 650 JP MORGAN CHASE & CO Common Stock 46625H100 25568 698383 SH SOLE 613813 84570 KAYDON CORP Common Stock 486587108 567 17250 SH SOLE 15950 1300 KENDLE INTERNATIONAL Common Stock 48880L107 264 22900 SH SOLE 21250 1650 KENNAMETAL INC COM Common Stock 489170100 973 38275 SH SOLE 37025 1250 KEYCORP NEW COM Common Stock 493267108 3514 456934 SH SOLE 390109 66825 KIMBERLY CLARK CORP COM Common Stock 494368103 238 3922 SH SOLE 3922 KNIGHT CAPITAL GROUP INC Common Stock 499005106 949 68800 SH SOLE 64150 4650 KONINKLIJKE PHILIPS Common Stock 500472303 484 16227 SH SOLE 4387 11840 KRAFT FOODS INC. Common Stock 50075N104 201 7176 SH SOLE 7176 KROGER CO Common Stock 501044101 28503 1447566 SH SOLE 1274821 172745 L-3 COMMUNICATIONS HLDS Common Stock 502424104 22503 317662 SH SOLE 283417 34245 LAWSON SOFTWARE Common Stock 52078P102 8703 1192125 SH SOLE 1037775 154350 LEXINGTON REALTY TRUST Common Stock 529043101 489 81400 SH SOLE 75350 6050 LILLY ELI & CO COM Common Stock 532457108 769 22970 SH SOLE 12495 10475 MACK CALI RLTY CORP COM Common Stock 554489104 317 10660 SH SOLE 660 10000 MARSH & MCLENNAN COS Common Stock 571748102 24183 1072413 SH SOLE 951333 121080 MCAFEE INC Common Stock 579064106 1102 35865 SH SOLE 35865 MCDONALDS CORP COM Common Stock 580135101 226 3432 SH SOLE 3432 MCGRAW HILL COS INC COM Common Stock 580645109 383 13612 SH SOLE 13612 MCKESSON CORP Common Stock 58155Q103 28730 427787 SH SOLE 372957 54830 MDU RESOURCES GROUP Common Stock 552690109 1247 69135 SH SOLE 69135 MERCK & CO INC COM Common Stock 58933Y105 31832 910275 SH SOLE 791199 119076 METLIFE INC Common Stock 59156R108 19243 509613 SH SOLE 461638 47975 MICROSOFT CORP COM Common Stock 594918104 34996 1520886 SH SOLE 1304230 216656 MOBILE MINI Common Stock 60740F105 457 28043 SH SOLE 25993 2050 MOLSON COORS BREWING-B Common Stock 60871R209 15472 365251 SH SOLE 318826 46425 MORGAN STANLEY Common Stock 617446448 6212 267655 SH SOLE 254210 13445 MUELLER WATER PRODUCTIONS INC Common Stock 624758108 449 121150 SH SOLE 112400 8750 MURPHY OIL CORP Common Stock 626717102 26200 528761 SH SOLE 460431 68330 MYRIAD GENETICS INC Common Stock 62855J104 523 35000 SH SOLE 32300 2700 NATIONAL OILWELL VARCO INC Common Stock 637071101 435 13162 SH SOLE 12196 966 NESTLE SA ADR Common Stock 641069406 22185 459897 SH SOLE 406647 53250 NEUTRAL TANDEM INC Common Stock 64128B108 821 72950 SH SOLE 67450 5500 NEWELL RUBBERMAID INC Common Stock 651229106 3555 242810 SH SOLE 236660 6150 NEWPARK RESOURCES Common Stock 651718504 609 100650 SH SOLE 93200 7450 NEXTERA ENERGY INC Common Stock 65339F101 27664 567350 SH SOLE 491760 75590 NORTHEAST UTILS COM Common Stock 664397106 747 29300 SH SOLE 29300 NORTHWEST BANCSHARES INC Common Stock 667340103 859 74850 SH SOLE 59250 15600 NORTHWEST PIPE CO COM Common Stock 667746101 579 30500 SH SOLE 5200 25300 NOVATEL WIRELESS Common Stock 66987M604 298 51900 SH SOLE 48900 3000 ORACLE CORP COM Common Stock 68389X105 271 12630 SH SOLE 12630 ORIENT EXPRESS HOTELS Common Stock G67743107 664 89700 SH SOLE 83100 6600 PACIFIC CONTINENTAL CORP Common Stock 69412V108 1530 161600 SH SOLE 120400 41200 PARKER HANNIFIN CORP COM Common Stock 701094104 239 4308 SH SOLE 4308 PDL BIOPHARMA INC Common Stock 69329Y104 615 109400 SH SOLE 101500 7900 PEOPLES UNITED FINANCIAL Common Stock 712704105 4301 318565 SH SOLE 265140 53425 PEPSICO INC COM Common Stock 713448108 395 6474 SH SOLE 6474 PFIZER INC COM Common Stock 717081103 1150 80680 SH SOLE 77630 3050 PHILIP MORRIS INTL Common Stock 718172109 321 6997 SH SOLE 6997 PIONEER NAT RES CO COM Common Stock 723787107 15695 264003 SH SOLE 238988 25015 PITNEY BOWES INC COM Common Stock 724479100 19733 898579 SH SOLE 782928 115651 PLAINS EXPLORATION & PRODUCT Common Stock 726505100 964 46775 SH SOLE 46775 PLUM CREEK TIMBER CO INC Common Stock 729251108 592 17147 SH SOLE 4647 12500 PNC BK CORP COM Common Stock 693475105 11968 211827 SH SOLE 187537 24290 PORTLAND GENERAL ELECTRIC Common Stock 736508847 1506 82160 SH SOLE 80610 1550 PPG INDS INC COM Common Stock 693506107 21674 358789 SH SOLE 315364 43425 PRECISION CASTPARTS CP COM Common Stock 740189105 4759 46244 SH SOLE 31474 14770 PREMIERE GLOBAL SERVICES INC Common Stock 740585104 270 42600 SH SOLE 42600 PRIVATEBANCORP INC Common Stock 742962103 671 60600 SH SOLE 56150 4450 PROCTER & GAMBLE CO COM Common Stock 742718109 724 12066 SH SOLE 12066 QUESTOR PHARMACEUTICALS Common Stock 74835Y101 931 91150 SH SOLE 84350 6800 RAYTHEON COMPANY Common Stock 755111507 22605 467135 SH SOLE 414460 52675 REDWOOD TRUST INC Common Stock 758075402 2232 152450 SH SOLE 119350 33100 ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 29816 593706 SH SOLE 510310 83396 RPM INTERNATIONAL Common Stock 749685103 396 22175 SH SOLE 20475 1700 S&P 500 DEPOSITARY RECEIPT Common Stock 78462F103 2488 24108 SH SOLE 24108 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 929 113250 SH SOLE 105050 8200 SANDRIDGE ENERGY Common Stock 80007P307 621 106500 SH SOLE 98650 7850 SCHLUMBERGER LTD COM Common Stock 806857108 24950 450848 SH SOLE 396401 54447 SENIOR HOUSING PROPERTIES TRUS Common Stock 81721M109 582 28950 SH SOLE 26700 2250 SFN GROUP INC Common Stock 784153108 257 47150 SH SOLE 43650 3500 SIERRA WIRELESS Common Stock 826516106 485 72900 SH SOLE 67550 5350 SMART BALANCE Common Stock 83169Y108 486 118800 SH SOLE 110050 8750 SMITH MICRO SOFTWARE INC Common Stock 832154108 311 32650 SH SOLE 30250 2400 SOUTHWEST GAS CORP Common Stock 844895102 1076 36475 SH SOLE 35725 750 STANCORP FINANCIAL GROUP Common Stock 852891100 2280 56230 SH SOLE 55830 400 STARBUCKS CORP COM Common Stock 855244109 792 32600 SH SOLE 31650 950 STATE STREET CORP Common Stock 857477103 21893 647342 SH SOLE 565614 81728 STONE ENERGY CORP Common Stock 861642106 522 46750 SH SOLE 43300 3450 SUNPOWER CORP CL A Common Stock 867652109 711 58750 SH SOLE 55400 3350 SYMANTEC CORP Common Stock 871503108 26584 1915251 SH SOLE 1674556 240695 SYNAPTICS INC Common Stock 87157D109 599 21800 SH SOLE 20200 1600 SYNIVERSE TECHNOLOGY Common Stock 87163F106 851 41600 SH SOLE 38550 3050 TANGER FACTORY OUTLET Common Stock 875465106 921 22250 SH SOLE 21100 1150 TCF FINL CORP COM Common Stock 872275102 612 36840 SH SOLE 36840 TELETECH HOLDINGS INC Common Stock 879939106 904 70100 SH SOLE 64950 5150 TESSERA TECHNOLOGIES INC Common Stock 88164L100 574 35750 SH SOLE 33100 2650 TETRA TECHNOLOGIES DEL COM Common Stock 88162F105 605 66600 SH SOLE 61700 4900 THE HANOVER INS GRP Common Stock 410867105 1087 24995 SH SOLE 24995 THQ INC Common Stock 872443403 662 153200 SH SOLE 141300 11900 TIMKEN COMPANY Common Stock 887389104 927 35675 SH SOLE 35675 TJX COS INC NEW COM Common Stock 872540109 471 11235 SH SOLE 11235 TOWER GROUP INC Common Stock 891777104 988 45894 SH SOLE 42794 3100 TRANSOCEAN INC Common Stock H8817H100 567 12231 SH SOLE 11012 1219 TRIQUINT SEMICONDUCTOR COM Common Stock 89674K103 4821 789015 SH SOLE 661465 127550 TRUE RELIGION APPAREL INC Common Stock 89784N104 635 28750 SH SOLE 26650 2100 TYCO ELECTRONICS Common Stock H8912P106 14845 584917 SH SOLE 519963 64954 TYCO INTERNATIONAL LTD Common Stock H89128104 19036 540324 SH SOLE 477745 62579 UNILEVER N V NEW YORK SHS Common Stock 904784709 257 9425 SH SOLE 9425 UNION PAC CORP COM Common Stock 907818108 489 7036 SH SOLE 6436 600 UNITED NATURAL FOODS INC Common Stock 911163103 440 14725 SH SOLE 13625 1100 UNITED TECHNOLOGIES CP COM Common Stock 913017109 266 4104 SH SOLE 4104 US BANCORP Common Stock 902973304 15045 673174 SH SOLE 597367 75807 VALUECLICK INC Common Stock 92046N102 739 69150 SH SOLE 64050 5100 VERIGY LTD Common Stock Y93691106 3414 392843 SH SOLE 316800 76043 VERIZON COMMUNICATIONS Common Stock 92343V104 26110 931830 SH SOLE 809340 122490 VITAL IMAGES Common Stock 92846N104 251 19650 SH SOLE 18100 1550 VOLCOM INC Common Stock 92864N101 639 34400 SH SOLE 31750 2650 WABCO HOLDINGS Common Stock 92927K102 863 27425 SH SOLE 25425 2000 WABTEC CORP Common Stock 929740108 537 13450 SH SOLE 12400 1050 WAL MART STORES INC COM Common Stock 931142103 21731 452068 SH SOLE 400592 51476 WARNACO GROUP Common Stock 934390402 492 13600 SH SOLE 12550 1050 WASHINGTON POST CL B Common Stock 939640108 2268 5525 SH SOLE 5295 230 WEATHERFORD INTL INC COM Common Stock H27013103 12708 967129 SH SOLE 852579 114550 WELLS FARGO & CO NEW COM Common Stock 949746101 762 29784 SH SOLE 9153 20631 WENDY'S ARBY'S GROUP INC A Common Stock 950587105 56 14025 SH SOLE 14025 WESCO INTERNATIONAL INC Common Stock 95082P105 1419 42145 SH SOLE 40845 1300 WEYERHAEUSER CO COM Common Stock 962166104 1327 37694 SH SOLE 11104 26590 WHITNEY HOLDING CORP Common Stock 966612103 866 93665 SH SOLE 93665 WMS INDUSTRIES Common Stock 929297109 445 11350 SH SOLE 10450 900 WORTHINGTON INDUSTRIES Common Stock 981811102 1576 122531 SH SOLE 122531 WRIGHT EXPRESS CORP Common Stock 98233Q105 913 30750 SH SOLE 28900 1850 XCEL ENERGY INC Common Stock 98389B100 26803 1300491 SH SOLE 1166421 134070 ZIMMER HOLDINGS INC Common Stock 98956P102 28436 526113 SH SOLE 462063 64050 XCEL ENERGY PFD SERIES D Preferred Stock 98389B506 447 6060 SH SOLE 5860 200 BECKER VALUE EQUITY FUND 90470K834 2440 225969.369SH SOLE 225969.369 DODGE & COX GLOBAL STOCK FUND 256206202 84 11810.205SH SOLE 11810.205 DODGE & COX INTERNATIONAL STOC 256206103 1201 42300.013SH SOLE 42300.013 DODGE & COX STOCK FUND 256219106 213 2423.892 SH SOLE 2423.892 JANUS PERKINS MID CAP VALUE FU 471023598 368 19304.005SH SOLE 19304.005 TEMPLETON GROWTH FD CL A 880199104 168 11408.014SH SOLE 11408.014