13F-HR 1 inftable0910.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: September 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: $1,574,041 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 589 6796 SH SOLE 5996 800 ABBOTT LABS COM Common Stock 002824100 32094 614351 SH SOLE 539111 75240 ACTUANT CORP Common Stock 00508X203 1008 43900 SH SOLE 40850 3050 ACXIOM CORP Common Stock 005125109 841 53000 SH SOLE 49350 3650 ADVANCED ENERGY INDUSTRIES Common Stock 007973100 814 62350 SH SOLE 58600 3750 AETNA INC COM Common Stock 00817Y108 21781 689061 SH SOLE 605056 84005 AGILENT TECHNOLOGIES INC Common Stock 00846U101 325 9737 SH SOLE 8975 762 AIR METHODS CORP Common Stock 009128307 518 12450 SH SOLE 11600 850 ALCOA INC COM Common Stock 013817101 563 46475 SH SOLE 45260 1215 ALLSTATE CORP COM Common Stock 020002101 22683 718950 SH SOLE 635840 83110 AMEDISYS INC Common Stock 023436108 671 28200 SH SOLE 26250 1950 AMERICAN CAPITAL LTD Common Stock 02503Y103 1099 189200 SH SOLE 175650 13550 AMERICAN EXPRESS CO COM Common Stock 025816109 297 7072 SH SOLE 7072 AMERICAN PUBLIC EDUCATION Common Stock 02913V103 1239 37700 SH SOLE 35100 2600 AMERISAFE Common Stock 03071H100 640 34085 SH SOLE 34085 AMGEN INC COM Common Stock 031162100 27316 495668 SH SOLE 433936 61732 AMKOR TECHNOLOGY Common Stock 031652100 633 96400 SH SOLE 89500 6900 APPLE COMPUTER INC COM Common Stock 037833100 320 1126 SH SOLE 1126 ARCHER DANIELS MIDLAND Common Stock 039483102 24223 758862 SH SOLE 682402 76460 ARES CAPITAL CORP Common Stock 04010L103 1035 66163 SH SOLE 61645 4518 ASHFORD HOSPITALITY TRUST Common Stock 044103109 1003 110850 SH SOLE 103200 7650 ASTEC INDUSTRIES INC Common Stock 046224101 465 16300 SH SOLE 15150 1150 AT&T INC Common Stock 00206R102 24428 854124 SH SOLE 775389 78735 ATLAS ENERGY INC Common Stock 049298102 649 22650 SH SOLE 21100 1550 ATMEL CORP COM Common Stock 049513104 1006 126400 SH SOLE 117200 9200 BALLY TECHNOLOGIES INC Common Stock 05874B107 720 20600 SH SOLE 19200 1400 BANK OF AMERICA CORP Common Stock 060505104 16393 1251167 SH SOLE 1084275 166892 BEACON ROOFING SUPPLY INC Common Stock 073685109 780 53550 SH SOLE 49850 3700 BECTON DICKINSON & COMPANY Common Stock 075887109 30805 415719 SH SOLE 365494 50225 BIOSCRIP Common Stock 09069N108 556 107800 SH SOLE 100350 7450 BOEING CO COM Common Stock 097023105 433 6508 SH SOLE 4508 2000 BP AMOCO PLC ADR Common Stock 055622104 231 5618 SH SOLE 5618 BRISTOL MYERS SQUIBB COM Common Stock 110122108 1704 62837 SH SOLE 58212 4625 BROADWIND ENERGY Common Stock 11161T108 392 209450 SH SOLE 194450 15000 BUNGE LIMITED Common Stock G16962105 35049 592449 SH SOLE 525669 66780 CABELAS INC Common Stock 126804301 759 40000 SH SOLE 37200 2800 CALGON CARBON Common Stock 129603106 951 65600 SH SOLE 61050 4550 CALIFORNIA WATER Common Stock 130788102 658 17800 SH SOLE 16550 1250 CALLAWAY GOLF CO COM Common Stock 131193104 3669 524160 SH SOLE 415110 109050 CATHAY GENERAL BANCORP Common Stock 149150104 945 79500 SH SOLE 74050 5450 CHEVRON CORP Common Stock 166764100 33876 417964 SH SOLE 360184 57780 CHIQUITA BRANDS Common Stock 170032809 473 35750 SH SOLE 33300 2450 CHUBB CORP COM Common Stock 171232101 32072 562764 SH SOLE 494934 67830 CISCO SYS INC COM Common Stock 17275R102 548 25035 SH SOLE 25035 COCA COLA CO COM Common Stock 191216100 33447 571552 SH SOLE 502097 69455 COCA-COLA FEMSA SAB Common Stock 191241108 297 3800 SH SOLE 3800 COINSTAR Common Stock 19259P300 590 13725 SH SOLE 12775 950 COMERICA INC Common Stock 200340107 817 22000 SH SOLE 22000 COMSTOCK RES INC COM NEW Common Stock 205768203 690 30700 SH SOLE 28600 2100 CONOCOPHILLIPS Common Stock 20825C104 32440 564867 SH SOLE 497377 67490 COSTCO WHOLESALE Common Stock 22160K105 5134 79615 SH SOLE 64660 14955 COVANTA HOLDING CORP Common Stock 22282E102 859 54550 SH SOLE 50750 3800 COVIDIEN PLC Common Stock G2554F105 17960 446885 SH SOLE 392483 54402 CUMMINS ENGINE INC COM Common Stock 231021106 226 2496 SH SOLE 2496 DARLING INTERNATIONAL Common Stock 237266101 520 61050 SH SOLE 56850 4200 DECKERS OUTDOOR CORP Common Stock 243537107 687 13750 SH SOLE 12800 950 DELL INC Common Stock 24702R101 20794 1603248 SH SOLE 1448938 154310 DEVON ENERGY CORP Common Stock 25179M103 20568 317699 SH SOLE 282594 35105 DIAMOND OFFSHORE DRILLING Common Stock 25271C102 2666 39346 SH SOLE 35901 3445 DUN & BRADSTREET CORP Common Stock 26483E100 25743 347215 SH SOLE 312790 34425 EAST WEST BANCORP Common Stock 27579R104 969 59550 SH SOLE 55300 4250 ELECTRONIC ARTS INC Common Stock 285512109 11083 673868 SH SOLE 557398 116470 EMERGENT BIOSOLUTION Common Stock 29089Q105 582 33700 SH SOLE 31350 2350 EMERSON ELEC CO COM Common Stock 291011104 14720 279536 SH SOLE 245566 33970 ENERGIZER HOLDINGS INC Common Stock 29266R108 801 11920 SH SOLE 11920 ENTROPIC COMMUNICATIONS Common Stock 29384R105 659 68600 SH SOLE 63900 4700 EPIQ SYSTEMS INC. Common Stock 26882D109 11357 926365 SH SOLE 716860 209505 EXTRA SPACE STORAGE Common Stock 30225T102 490 30550 SH SOLE 28400 2150 EXXON MOBIL CORPORATION Common Stock 30231G102 2377 38474 SH SOLE 37824 650 FEDEX CORPORATION Common Stock 31428X106 12604 147411 SH SOLE 129581 17830 FIDELITY NATIONAL FINL INC Common Stock 31620R105 1016 64690 SH SOLE 64690 FIRST AMERICAN FINANCIAL Common Stock 31847R102 989 66221 SH SOLE 60221 6000 FIRST CASH FINL SVCS INC Common Stock 31942D107 697 25100 SH SOLE 23400 1700 FIRST INTERSTATE BANCSYSTEM Common Stock 32055Y201 4138 307400 SH SOLE 246225 61175 FIRST NIAGARA FINANCIAL Common Stock 33582V108 714 61275 SH SOLE 61275 FOREST OIL Common Stock 346091705 1193 40160 SH SOLE 40160 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 1056 27000 SH SOLE 25450 1550 G-III APPAREL GROUP LTD Common Stock 36237H101 679 21650 SH SOLE 20150 1500 GAP INC DEL COM Common Stock 364760108 18118 971977 SH SOLE 853647 118330 GENCO SHIPPING Common Stock Y2685T107 634 39750 SH SOLE 36900 2850 GENERAL ELEC CO COM Common Stock 369604103 30443 1873405 SH SOLE 1650328 223077 GENERAL MLS INC COM Common Stock 370334104 224 6140 SH SOLE 6140 GENUINE PARTS CO COM Common Stock 372460105 761 17075 SH SOLE 17075 GLOBAL CASH ACCESS Common Stock 378967103 340 83250 SH SOLE 77400 5850 GOOGLE INC Common Stock 38259P508 274 521 SH SOLE 521 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 991 63432 SH SOLE 59014 4418 GRAND CANYON EDUCATION INC Common Stock 38526M106 1026 46800 SH SOLE 43600 3200 GREENBRIER COMPANIES INC Common Stock 393657101 284 18195 SH SOLE 18195 GT SOLAR INTERNATIONAL INC Common Stock 3623E0209 626 74800 SH SOLE 69650 5150 HAEMONETICS CORP Common Stock 405024100 1048 17900 SH SOLE 16700 1200 HARRIS CORP DEL Common Stock 413875105 23446 529379 SH SOLE 481544 47835 HEALTHSOUTH CORP Common Stock 421924309 1053 54850 SH SOLE 51050 3800 HEALTHWAYS Common Stock 422245100 634 54500 SH SOLE 50550 3950 HELMERICH & PAYNE Common Stock 423452101 14278 352888 SH SOLE 325493 27395 HERCULES OFFSHORE Common Stock 427093109 514 193950 SH SOLE 180550 13400 HEWLETT PACKARD CO COM Common Stock 428236103 262 6223 SH SOLE 6223 HHGREGG INC Common Stock 42833L108 1058 42750 SH SOLE 39750 3000 HIBBETT SPORTS Common Stock 428567101 664 26600 SH SOLE 24750 1850 HONDA MOTOR CO LTD SPONS ADR Common Stock 438128308 14678 412410 SH SOLE 364359 48051 HORMEL FOODS CORP Common Stock 440452100 18668 418567 SH SOLE 379182 39385 IMMUCOR INC Common Stock 452526106 675 34050 SH SOLE 31650 2400 INTEL CORP COM Common Stock 458140100 29790 1551540 SH SOLE 1328808 222732 INTERDIGITAL Common Stock 45867G101 717 24200 SH SOLE 22550 1650 INTERNATIONAL BUS MACH Common Stock 459200101 1450 10807 SH SOLE 8007 2800 IPC HOSPITALIST CO Common Stock 44984A105 521 19100 SH SOLE 17750 1350 ISHARES RUSSELL 1000 VALUE Common Stock 464287598 1027 17409 SH SOLE 17409 ITT INDUSTRIES INC Common Stock 450911102 10252 218925 SH SOLE 201800 17125 J CREW GROUP INC Common Stock 46612H402 691 20550 SH SOLE 19150 1400 JDA SOFTWARE GROUP Common Stock 46612K108 346 13650 SH SOLE 12700 950 JOHNSON & JOHNSON COM Common Stock 478160104 4472 72171 SH SOLE 51396 20775 JOHNSON CONTROLS INC Common Stock 478366107 20507 672353 SH SOLE 626088 46265 JP MORGAN CHASE & CO Common Stock 46625H100 26599 698858 SH SOLE 618263 80595 KAYDON CORP Common Stock 486587108 784 22650 SH SOLE 21100 1550 KENDLE INTERNATIONAL Common Stock 48880L107 220 23600 SH SOLE 21950 1650 KENNAMETAL INC COM Common Stock 489170100 1161 37535 SH SOLE 35985 1550 KEYCORP NEW COM Common Stock 493267108 3343 420029 SH SOLE 353804 66225 KIMBERLY CLARK CORP COM Common Stock 494368103 255 3922 SH SOLE 3922 KNIGHT CAPITAL GROUP INC Common Stock 499005106 878 70850 SH SOLE 66200 4650 KONINKLIJKE PHILIPS Common Stock 500472303 508 16227 SH SOLE 4387 11840 KRAFT FOODS INC. Common Stock 50075N104 204 6615 SH SOLE 6615 KROGER CO Common Stock 501044101 24357 1124501 SH SOLE 973566 150935 L-3 COMMUNICATIONS HLDS Common Stock 502424104 23668 327492 SH SOLE 292702 34790 LILLY ELI & CO COM Common Stock 532457108 708 19370 SH SOLE 8895 10475 MACK CALI RLTY CORP COM Common Stock 554489104 349 10660 SH SOLE 660 10000 MARSH & MCLENNAN COS Common Stock 571748102 25350 1050975 SH SOLE 930430 120545 MARTEK BIOSCIENCES CORP Common Stock 572901106 674 29800 SH SOLE 27800 2000 MCGRAW HILL COS INC COM Common Stock 580645109 353 10669 SH SOLE 10669 MCKESSON CORP Common Stock 58155Q103 25807 417732 SH SOLE 368637 49095 MDU RESOURCES GROUP Common Stock 552690109 1092 54735 SH SOLE 54735 MERCK & CO INC COM Common Stock 58933Y105 33683 915051 SH SOLE 795875 119176 METLIFE INC Common Stock 59156R108 19737 513316 SH SOLE 465351 47965 MICROSOFT CORP COM Common Stock 594918104 37048 1512789 SH SOLE 1309973 202816 MOBILE MINI Common Stock 60740F105 330 21500 SH SOLE 20000 1500 MOLSON COORS BREWING-B Common Stock 60871R209 16780 355356 SH SOLE 308971 46385 MORGAN STANLEY Common Stock 617446448 16473 667465 SH SOLE 622520 44945 MURPHY OIL CORP Common Stock 626717102 31311 505671 SH SOLE 439171 66500 NATIONAL OILWELL VARCO INC Common Stock 637071101 519 11674 SH SOLE 10708 966 NESTLE SA ADR Common Stock 641069406 17337 324481 SH SOLE 277851 46630 NEWELL RUBBERMAID INC Common Stock 651229106 2518 141380 SH SOLE 137580 3800 NEWPARK RESOURCES Common Stock 651718504 904 107650 SH SOLE 100250 7400 NEXTERA ENERGY INC Common Stock 65339F101 25588 470445 SH SOLE 417505 52940 NORTHEAST UTILS COM Common Stock 664397106 658 22250 SH SOLE 22250 NORTHWEST BANCSHARES INC Common Stock 667340103 825 73775 SH SOLE 58175 15600 NORTHWEST PIPE CO COM Common Stock 667746101 534 30500 SH SOLE 5200 25300 NOVATEL WIRELESS Common Stock 66987M604 421 53450 SH SOLE 50450 3000 NUVASIVE INC Common Stock 670704105 877 24950 SH SOLE 23200 1750 ORACLE CORP COM Common Stock 68389X105 339 12630 SH SOLE 12630 PACCAR INC COM Common Stock 693718108 241 5000 SH SOLE 5000 PACIFIC CONTINENTAL CORP Common Stock 69412V108 1416 156500 SH SOLE 115300 41200 PEOPLES UNITED FINANCIAL Common Stock 712704105 4078 311545 SH SOLE 258155 53390 PEPSICO INC COM Common Stock 713448108 455 6852 SH SOLE 6852 PFIZER INC COM Common Stock 717081103 1367 79589 SH SOLE 76539 3050 PHILIP MORRIS INTL Common Stock 718172109 332 5934 SH SOLE 5934 PIONEER NAT RES CO COM Common Stock 723787107 16874 259483 SH SOLE 234478 25005 PITNEY BOWES INC COM Common Stock 724479100 18913 884601 SH SOLE 762613 121988 PLAINS EXPLORATION & PRODUCT Common Stock 726505100 1085 40685 SH SOLE 40685 PLEXUS CORP Common Stock 729132100 1777 60550 SH SOLE 58400 2150 PLUM CREEK TIMBER CO INC Common Stock 729251108 586 16588 SH SOLE 4088 12500 PNC BK CORP COM Common Stock 693475105 11319 218052 SH SOLE 193772 24280 PORTLAND GENERAL ELECTRIC Common Stock 736508847 1441 71060 SH SOLE 69510 1550 POWER ONE INC Common Stock 73930R102 837 92100 SH SOLE 85700 6400 PPG INDS INC COM Common Stock 693506107 24870 341616 SH SOLE 298251 43365 PRECISION CASTPARTS CP COM Common Stock 740189105 5785 45424 SH SOLE 30654 14770 PRIVATEBANCORP INC Common Stock 742962103 863 75750 SH SOLE 70550 5200 PROCTER & GAMBLE CO COM Common Stock 742718109 664 11066 SH SOLE 11066 QEP RESOURCES INC Common Stock 74733V100 769 25505 SH SOLE 25505 QUALCOMM INC Common Stock 747525103 14829 328558 SH SOLE 286033 42525 QUESTOR PHARMACEUTICALS Common Stock 74835Y101 975 98250 SH SOLE 91450 6800 RAYTHEON COMPANY Common Stock 755111507 21656 473762 SH SOLE 421122 52640 REDWOOD TRUST INC Common Stock 758075402 1670 115510 SH SOLE 82410 33100 REHABCARE GROUP Common Stock 759148109 852 42150 SH SOLE 39200 2950 RF MICRO DEVICES Common Stock 749941100 888 144600 SH SOLE 134500 10100 ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 34886 578535 SH SOLE 502159 76376 S&P 500 DEPOSITARY RECEIPT Common Stock 78462F103 1410 12352 SH SOLE 12352 SCHLUMBERGER LTD COM Common Stock 806857108 27658 448922 SH SOLE 396685 52237 SENIOR HOUSING PROPERTIES TRUS Common Stock 81721M109 700 29800 SH SOLE 27550 2250 SFN GROUP INC Common Stock 784153108 484 80450 SH SOLE 74750 5700 SHORETEL INC Common Stock 825211105 299 60350 SH SOLE 60350 SIERRA WIRELESS Common Stock 826516106 778 75050 SH SOLE 69700 5350 SKECHERS INC Common Stock 830566105 887 37750 SH SOLE 35150 2600 SMART BALANCE Common Stock 83169Y108 475 122300 SH SOLE 113550 8750 SONIC SOLUTIONS Common Stock 835460106 612 53800 SH SOLE 51300 2500 SPARTECH Common Stock 847220209 395 48100 SH SOLE 44800 3300 STANCORP FINANCIAL GROUP Common Stock 852891100 1892 49780 SH SOLE 49380 400 STARBUCKS CORP COM Common Stock 855244109 812 31775 SH SOLE 30825 950 STATE STREET CORP Common Stock 857477103 24374 647203 SH SOLE 565500 81703 STIFEL FINANCIAL CORP Common Stock 860630102 1044 22550 SH SOLE 21000 1550 STONE ENERGY CORP Common Stock 861642106 709 48150 SH SOLE 44700 3450 SUNPOWER CORP CL A Common Stock 867652109 1233 85650 SH SOLE 80600 5050 SYMANTEC CORP Common Stock 871503108 28749 1900141 SH SOLE 1659506 240635 SYNAPTICS INC Common Stock 87157D109 881 31300 SH SOLE 29150 2150 SYNIVERSE TECHNOLOGY Common Stock 87163F106 852 37600 SH SOLE 35600 2000 TANGER FACTORY OUTLET Common Stock 875465106 1082 22950 SH SOLE 21800 1150 TCF FINL CORP COM Common Stock 872275102 433 26755 SH SOLE 26755 TESSERA TECHNOLOGIES INC Common Stock 88164L100 911 49250 SH SOLE 45800 3450 TETRA TECHNOLOGIES DEL COM Common Stock 88162F105 857 84050 SH SOLE 78300 5750 THE HANOVER INS GRP Common Stock 410867105 859 18280 SH SOLE 18280 TIDEWATER INC COM Common Stock 886423102 803 17925 SH SOLE 17925 TIMKEN COMPANY Common Stock 887389104 649 16915 SH SOLE 16915 TJX COS INC NEW COM Common Stock 872540109 251 5617 SH SOLE 5617 TOWER GROUP INC Common Stock 891777104 963 41244 SH SOLE 38394 2850 TRANSOCEAN INC Common Stock H8817H100 727 11312 SH SOLE 10093 1219 TRIQUINT SEMICONDUCTOR COM Common Stock 89674K103 450 46875 SH SOLE 46875 TRUEBLUE INC Common Stock 89785X101 572 41900 SH SOLE 39000 2900 TYCO ELECTRONICS Common Stock H8912P106 17154 587075 SH SOLE 522141 64934 TYCO INTERNATIONAL LTD Common Stock H89128104 19883 541332 SH SOLE 478778 62554 UNILEVER N V NEW YORK SHS Common Stock 904784709 212 7100 SH SOLE 7100 UNION PAC CORP COM Common Stock 907818108 571 6979 SH SOLE 6379 600 UNITED TECHNOLOGIES CP COM Common Stock 913017109 292 4104 SH SOLE 4104 US BANCORP Common Stock 902973304 14629 676642 SH SOLE 608561 68081 VALMONT INDUSTRIES Common Stock 920253101 1372 18955 SH SOLE 18955 VALUECLICK INC Common Stock 92046N102 339 25950 SH SOLE 24200 1750 VERIAN SEMICONDUCTOR EQUIP Common Stock 922207105 981 34100 SH SOLE 31750 2350 VERIGY LTD Common Stock Y93691106 5446 669923 SH SOLE 529695 140228 VERIZON COMMUNICATIONS Common Stock 92343V104 31982 981336 SH SOLE 845971 135365 VISTAPRINT Common Stock N93540107 707 18300 SH SOLE 17050 1250 VOLCOM INC Common Stock 92864N101 368 19250 SH SOLE 17950 1300 WABCO HOLDINGS Common Stock 92927K102 863 20575 SH SOLE 19175 1400 WABTEC CORP Common Stock 929740108 662 13850 SH SOLE 12800 1050 WAL MART STORES INC COM Common Stock 931142103 24295 453943 SH SOLE 402482 51461 WARNACO GROUP Common Stock 934390402 555 10850 SH SOLE 10100 750 WASHINGTON POST CL B Common Stock 939640108 1991 4985 SH SOLE 4755 230 WEATHERFORD INTL INC COM Common Stock H27013103 15887 929072 SH SOLE 838957 90115 WELLS FARGO & CO NEW COM Common Stock 949746101 351 13992 SH SOLE 9153 4839 WENDY'S ARBY'S GROUP INC A Common Stock 950587105 64 14025 SH SOLE 14025 WESCO INTERNATIONAL INC Common Stock 95082P105 969 24670 SH SOLE 23770 900 WEST MARINE INC Common Stock 954235107 320 31450 SH SOLE 29250 2200 WHITNEY HOLDING CORP Common Stock 966612103 582 71215 SH SOLE 71215 WMS INDUSTRIES Common Stock 929297109 483 12700 SH SOLE 11850 850 WORTHINGTON INDUSTRIES Common Stock 981811102 1463 97350 SH SOLE 97350 XCEL ENERGY INC Common Stock 98389B100 27135 1181341 SH SOLE 1056916 124425 ZIMMER HOLDINGS INC Common Stock 98956P102 27331 522276 SH SOLE 463116 59160 XCEL ENERGY PFD SERIES D Preferred Stock 98389B506 467 6060 SH SOLE 5860 200 BECKER VALUE EQUITY FUND 90470K834 2701 227004.559SH SOLE 227004.559 DODGE & COX GLOBAL STOCK FUND 256206202 97 11810.205SH SOLE 11810.205 DODGE & COX INTERNATIONAL STOC 256206103 1350 40258.279SH SOLE 40258.279 DODGE & COX STOCK FUND 256219106 236 2431.150 SH SOLE 2431.150 JANUS PERKINS MID CAP VALUE FU 471023598 399 19304.005SH SOLE 19304.005 TEMPLETON GROWTH FD CL A 880199104 192 11408.014SH SOLE 11408.014