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 |
|
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 |
AETNA Inc. | COM | 00817y108 | 333 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 3,988 | 68,620 | SH | SOLE | 63,320 | 0 | 5,300 | ||
AGCO Corp | COM | 001084102 | 2,417 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,552 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 3,325 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,807 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,398 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
Alliance One International | COM | 018772103 | 3,679 | 968,204 | SH | SOLE | 968,204 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 5,171 | 147,798 | SH | SOLE | 147,798 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 9,007 | 414,119 | SH | SOLE | 389,919 | 0 | 24,200 | ||
American Express Co. | COM | 025816109 | 618 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,036 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 202 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 459 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 645 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Apollo Group | COM | 037604105 | 4,109 | 231,904 | SH | SOLE | 218,254 | 0 | 13,650 | ||
Apple Computer Inc. | COM | 037833100 | 426 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,122 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Avon Products Inc. | COM | 054303102 | 4,691 | 223,066 | SH | SOLE | 223,066 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 9,733 | 233,192 | SH | SOLE | 226,542 | 0 | 6,650 | ||
Bank of America Corp | COM | 060505104 | 3,730 | 290,038 | SH | SOLE | 290,038 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 9,909 | 353,254 | SH | SOLE | 336,954 | 0 | 16,300 | ||
Baxter International Inc. | COM | 071813109 | 1,592 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,358 | 44,100 | SH | SOLE | 40,150 | 0 | 3,950 | ||
Berkshire Hathaway Inc. Class | COM | 084670207 | 2,451 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Bioscrip, Inc. | COM | 09069n108 | 208 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,449 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
Bridgepoint Education Inc. | COM | 10807m105 | 652 | 53,506 | SH | SOLE | 53,506 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 258 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,105 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 247 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 5,633 | 98,522 | SH | SOLE | 98,522 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 3,754 | 208,572 | SH | SOLE | 208,572 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,802 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 283 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
Citigroup Inc. | COM | 172967101 | 295 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 3,925 | 68,750 | SH | SOLE | 58,000 | 0 | 10,750 | ||
Coca-Cola Company | COM | 191216100 | 5,008 | 124,864 | SH | SOLE | 124,864 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 345 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,885 | 69,093 | SH | SOLE | 69,093 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 2,121 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 5,478 | 384,951 | SH | SOLE | 350,801 | 0 | 34,150 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,370 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
Dell Corp | COM | 24702r101 | 159 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 2,209 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
DirecTV | COM | 25459a309 | 1,693 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470f104 | 279 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470F302 | 252 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 3,200 | 99,472 | SH | SOLE | 99,472 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 4,436 | 96,587 | SH | SOLE | 96,587 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 2,719 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 4,826 | 78,174 | SH | SOLE | 78,174 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,116 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
FirstService Corporation | COM | 33761N109 | 233 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 7,267 | 53,425 | SH | SOLE | 50,325 | 0 | 3,100 | ||
General Electric Co. | COM | 369604103 | 968 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 5,640 | 112,870 | SH | SOLE | 107,270 | 0 | 5,600 | ||
Granite Construction Inc. | COM | 387328107 | 220 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 8,672 | 312,500 | SH | SOLE | 303,150 | 0 | 9,350 | ||
Health Mgmt Assoc. | COM | 421933102 | 8,557 | 544,342 | SH | SOLE | 531,792 | 0 | 12,550 | ||
Hewlett Packard | COM | 428236103 | 445 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,764 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
Hospira Inc. | COM | 441060100 | 10,669 | 278,504 | SH | SOLE | 261,354 | 0 | 17,150 | ||
ITT Educational Services | COM | 45068b109 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ingersoll Rand Co | COM | g47791101 | 663 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 2,277 | 93,984 | SH | SOLE | 93,984 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 565 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
Janus Capital Group Inc. | COM | 47102X105 | 171 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,378 | 97,577 | SH | SOLE | 93,477 | 0 | 4,100 | ||
Kelley Services,Inc. | COM | 488152208 | 497 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kraft Foods Group, Inc | COM | 50076q106 | 976 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 8,505 | 246,234 | SH | SOLE | 233,234 | 0 | 13,000 | ||
Legg Mason Inc. | COM | 524901105 | 605 | 19,520 | SH | SOLE | 18,320 | 0 | 1,200 | ||
Lincoln Educational | COM | 533535100 | 1,476 | 280,095 | SH | SOLE | 280,095 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,052 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
Manpower Inc. | COM | 56418h100 | 562 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 5,648 | 141,471 | SH | SOLE | 141,471 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 4,890 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,951 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 7,915 | 153,770 | SH | SOLE | 153,770 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 7,950 | 171,149 | SH | SOLE | 171,149 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 670 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,969 | 259,637 | SH | SOLE | 259,637 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 14,183 | 296,339 | SH | SOLE | 283,789 | 0 | 12,550 | ||
Mondelez International, Inc. | COM | 609207105 | 1,727 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 949 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 1,219 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 547 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
News Corp Class A | COM | 65248e104 | 433 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,345 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 236 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,190 | 38,745 | SH | SOLE | 37,545 | 0 | 1,200 | ||
PRGX Global Inc | COM | 69357c503 | 712 | 129,729 | SH | SOLE | 129,729 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 3,691 | 101,093 | SH | SOLE | 101,093 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 15,086 | 184,447 | SH | SOLE | 180,797 | 0 | 3,650 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 251 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,674 | 166,874 | SH | SOLE | 166,874 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 13,498 | 155,834 | SH | SOLE | 155,834 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,030 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 340 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,580 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 7,517 | 97,641 | SH | SOLE | 92,741 | 0 | 4,900 | ||
Qualcomm Inc | COM | 747525103 | 236 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 640 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 912 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 212 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 359 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 2,068 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 7,095 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 981 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
Transocean LTD. | COM | H8817H100 | 1,317 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 613 | 16,960 | SH | SOLE | 12,460 | 0 | 4,500 | ||
Unilever NV New York Shs | COM | 904784709 | 5,969 | 151,834 | SH | SOLE | 140,384 | 0 | 11,450 | ||
United Parcel Service Inc. | COM | 911312106 | 1,679 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324p102 | 8,310 | 126,905 | SH | SOLE | 119,005 | 0 | 7,900 | ||
Universal Technical Institute | COM | 913915104 | 371 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 1,134 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 2,524 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Value Line Inc. | COM | 920437100 | 262 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,744 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 854 | 12,550 | SH | SOLE | 7,750 | 0 | 4,800 | ||
Visa, Inc. | COM | 92826c839 | 2,365 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 1,523 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 7,526 | 101,034 | SH | SOLE | 101,034 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 330 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 469 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 556 | 13,780 | SH | SOLE | 5,780 | 0 | 8,000 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 4,522 | 98,302 | SH | SOLE | 88,277 | 0 | 10,025 | ||
Wellpoint Inc. | COM | 94973v107 | 5,194 | 63,471 | SH | SOLE | 63,471 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 6,255 | 365,587 | SH | SOLE | 334,021 | 0 | 31,566 | ||
Willbros Group, Inc | COM | 969203108 | 108 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,073 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Zimmer Holdings | COM | 98956p102 | 7,333 | 97,852 | SH | SOLE | 92,052 | 0 | 5,800 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 2,247 | 192,400 | SH | SOLE | 173,800 | 0 | 18,600 | ||
Coca-Cola Hellenic Btlng. ADR | FOR | 1912ep104 | 309 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Gruma SA ADR | FOR | 400131306 | 594 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 696 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 52 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Oi SA ADR | FOR | 670851104 | 109 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | ||
Oi SA Preferred ADR | FOR | 670851203 | 1,200 | 666,763 | SH | SOLE | 666,763 | 0 | 0 | ||
PetroChina Company Limited ADR | FOR | 71646e100 | 371 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 990 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 7,341 | 573,100 | SH | SOLE | 528,150 | 0 | 44,950 | ||
Vale S.A. | FOR | 91912e105 | 184 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |