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 |
CVS Caremark Corp. | ADR | 126650100 | 24,197 | 423,168 | SH | SOLE | 391,683 | 0 | 31,485 | ||
Procter & Gamble Company | COM | 742718109 | 21,920 | 284,720 | SH | SOLE | 262,775 | 0 | 21,945 | ||
Philip Morris International Inc. | COM | 718172109 | 21,814 | 251,796 | SH | SOLE | 232,151 | 0 | 19,645 | ||
Campbell Soup Company | COM | 134429109 | 21,099 | 471,052 | SH | SOLE | 435,822 | 0 | 35,230 | ||
Amgen Inc. | COM | 31162100 | 19,159 | 194,197 | SH | SOLE | 179,922 | 0 | 14,275 | ||
Duke Energy Corp. | COM | 26441C204 | 18,534 | 274,568 | SH | SOLE | 254,438 | 0 | 20,130 | ||
Northrop Grumman Corp | COM | 666807102 | 17,268 | 208,557 | SH | SOLE | 194,257 | 0 | 14,300 | ||
Express Scripts Holding Co. | COM | 30219G108 | 15,491 | 250,905 | SH | SOLE | 232,090 | 0 | 18,815 | ||
Pepsico, Inc. | COM | 713448108 | 15,417 | 188,500 | SH | SOLE | 174,578 | 0 | 13,922 | ||
Molson Coors Brewing Company | COM | 60871R209 | 14,874 | 310,803 | SH | SOLE | 289,203 | 0 | 21,600 | ||
AT&T Inc. | COM | 00206R102 | 14,703 | 415,375 | SH | SOLE | 386,535 | 0 | 28,840 | ||
Hasbro Inc. | COM | 418056107 | 14,404 | 321,291 | SH | SOLE | 297,396 | 0 | 23,895 | ||
Mondelez International Inc. | COM | 609207105 | 13,150 | 460,895 | SH | SOLE | 425,640 | 0 | 35,255 | ||
The Southern Company | COM | 842587107 | 13,094 | 296,709 | SH | SOLE | 274,709 | 0 | 22,000 | ||
Hershey Company | COM | 427866108 | 12,555 | 140,619 | SH | SOLE | 131,164 | 0 | 9,455 | ||
Kellogg Company | COM | 487836108 | 11,032 | 171,759 | SH | SOLE | 160,079 | 0 | 11,680 | ||
Microsoft Corp. | COM | 594918104 | 10,882 | 314,992 | SH | SOLE | 293,062 | 0 | 21,930 | ||
Target Corp. | COM | 87612E106 | 10,254 | 148,910 | SH | SOLE | 138,595 | 0 | 10,315 | ||
GlaxoSmithKline plc | ADR | 37733W105 | 9,976 | 199,625 | SH | SOLE | 185,515 | 0 | 14,110 | ||
PPL Corp. | COM | 69351T106 | 9,290 | 306,979 | SH | SOLE | 284,849 | 0 | 22,130 | ||
Gold Fields Ltd. | ADR | 38059T106 | 9,078 | 1,729,143 | SH | SOLE | 1,588,878 | 0 | 140,265 | ||
Entergy Corp | ADR | 29364G103 | 9,014 | 129,349 | SH | SOLE | 119,468 | 0 | 9,881 | ||
Annaly Capital Management, Inc. | COM | 35710409 | 7,764 | 617,699 | SH | SOLE | 572,244 | 0 | 45,455 | ||
Kraft Foods Group | COM | 50076Q106 | 5,836 | 104,472 | SH | SOLE | 96,433 | 0 | 8,039 | ||
Bunge Limited | COM | G16962105 | 4,399 | 62,150 | SH | SOLE | 57,520 | 0 | 4,630 | ||
NeuStar, Inc. | COM | 64126X201 | 1,079 | 22,175 | SH | SOLE | 21,875 | 0 | 300 | ||
California Water Service Group | COM | 130788102 | 1,010 | 51,790 | SH | SOLE | 51,140 | 0 | 650 | ||
American States Water Company | COM | 29899101 | 894 | 16,660 | SH | SOLE | 16,445 | 0 | 215 | ||
Dreamworks Animation SKG, Inc. | COM | 26153C103 | 887 | 34,565 | SH | SOLE | 34,125 | 0 | 440 | ||
Sanderson Farms, Inc. | COM | 800013104 | 883 | 13,295 | SH | SOLE | 13,130 | 0 | 165 | ||
El Paso Electric Company | COM | 283677854 | 816 | 23,105 | SH | SOLE | 22,815 | 0 | 290 | ||
Brown Shoe Company, Inc. | COM | 115736100 | 801 | 37,220 | SH | SOLE | 36,780 | 0 | 440 | ||
Sibanye Gold Ltd. | ADR | 825724206 | 744 | 253,257 | SH | SOLE | 236,298 | 0 | 16,959 | ||
Flowers Foods, Inc. | COM | 343498101 | 724 | 32,831 | SH | SOLE | 32,246 | 0 | 585 | ||
Avista Corp | ADR | 05379B107 | 679 | 25,110 | SH | SOLE | 24,800 | 0 | 310 | ||
Wash Real Est Inv Tr Sbi | COM | 939653101 | 655 | 24,325 | SH | SOLE | 24,015 | 0 | 310 | ||
Tower Group International, Ltd. | COM | G8988C105 | 654 | 31,874 | SH | SOLE | 31,467 | 0 | 407 | ||
New Jersey Resource Corp. | COM | 646025106 | 603 | 14,530 | SH | SOLE | 14,350 | 0 | 180 | ||
Northwest Natural Gas Company | ADR | 667655104 | 564 | 13,270 | SH | SOLE | 13,110 | 0 | 160 | ||
Endurance Specialty Holding Ltd. | COM | G30397106 | 467 | 9,085 | SH | SOLE | 8,975 | 0 | 110 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 467 | 31,180 | SH | SOLE | 30,810 | 0 | 370 | ||
Andersons Inc | COM | 34164103 | 465 | 8,745 | SH | SOLE | 8,635 | 0 | 110 | ||
Green Dot Corp. | COM | 39304D102 | 463 | 23,210 | SH | SOLE | 22,940 | 0 | 270 | ||
American Greetings Corp. | COM | 26375105 | 435 | 23,870 | SH | SOLE | 23,590 | 0 | 280 | ||
Portland General Electric Company | COM | 736508847 | 424 | 13,875 | SH | SOLE | 13,715 | 0 | 160 | ||
Alliant Techsystems Inc | COM | 18804104 | 423 | 5,135 | SH | SOLE | 5,065 | 0 | 70 | ||
BJ'S Restaurants Inc. | COM | 09180C106 | 396 | 10,680 | SH | SOLE | 10,540 | 0 | 140 | ||
Allscripts Healthcare Solutions, Inc. | ADR | 01988P108 | 392 | 30,250 | SH | SOLE | 29,900 | 0 | 350 | ||
Diamond Foods, Inc. | COM | 252603105 | 389 | 18,720 | SH | SOLE | 18,470 | 0 | 250 | ||
Treehouse Foods, Inc. | COM | 89469A104 | 378 | 5,765 | SH | SOLE | 5,695 | 0 | 70 | ||
CACI International Inc. | ADR | 127190304 | 376 | 5,915 | SH | SOLE | 5,845 | 0 | 70 | ||
Interdigital, Inc. | COM | 45867G101 | 371 | 8,310 | SH | SOLE | 8,220 | 0 | 90 | ||
Outerwall Inc Com | COM | 690070107 | 359 | 6,115 | SH | SOLE | 6,030 | 0 | 85 | ||
Clearwater Paper Corp. | COM | 18538R103 | 357 | 7,590 | SH | SOLE | 7,490 | 0 | 100 | ||
Knight Transportation, Inc. | COM | 499064103 | 356 | 21,170 | SH | SOLE | 20,890 | 0 | 280 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 354 | 7,610 | SH | SOLE | 7,510 | 0 | 100 | ||
Jones Apparel Group Inc. | COM | 48020T101 | 344 | 25,030 | SH | SOLE | 24,700 | 0 | 330 | ||
United Natural Foods, Inc. | COM | 911163103 | 342 | 6,340 | SH | SOLE | 6,260 | 0 | 80 | ||
Southwest Gas Corp. | COM | 844895102 | 335 | 7,150 | SH | SOLE | 7,050 | 0 | 100 | ||
Aeropostale, Inc. | COM | 7865108 | 333 | 24,145 | SH | SOLE | 23,865 | 0 | 280 | ||
Hillenbrand, Inc. | COM | 431571108 | 331 | 13,960 | SH | SOLE | 13,780 | 0 | 180 | ||
Colony Financial, Inc. | COM | 19624R106 | 321 | 16,120 | SH | SOLE | 15,870 | 0 | 250 | ||
Orbital Sciences Corp. | COM | 685564106 | 307 | 17,680 | SH | SOLE | 17,440 | 0 | 240 | ||
Medifast, Inc. | ADR | 58470H101 | 306 | 11,870 | SH | SOLE | 11,710 | 0 | 160 | ||
Aerovironment Inc | COM | 8073108 | 304 | 15,050 | SH | SOLE | 14,860 | 0 | 190 | ||
Cardtronics, Inc. | COM | 14161H108 | 298 | 10,800 | SH | SOLE | 10,660 | 0 | 140 | ||
United Stationers Inc. | COM | 913004107 | 284 | 8,460 | SH | SOLE | 8,350 | 0 | 110 | ||
II-VI Incorporated | COM | 902104108 | 278 | 17,085 | SH | SOLE | 16,895 | 0 | 190 | ||
Golden Star Resources Ltd. | COM | 38119T104 | 126 | 300,415 | SH | SOLE | 296,445 | 0 | 3,970 | ||
Allied Nevada Gold Corp. | COM | 19344100 | 167 | 25,740 | SH | SOLE | 25,400 | 0 | 340 | ||
NTELOS Holdings Corp. | COM | 67020Q305 | 180 | 10,944 | SH | SOLE | 10,789 | 0 | 155 |