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 |
Procter & Gamble Company | COM | 742718109 | 21,729 | 287,470 | SH | SOLE | 265,805 | 0 | 21,665 | ||
Philip Morris International Inc. | COM | 718172109 | 21,408 | 247,236 | SH | SOLE | 227,591 | 0 | 19,645 | ||
Oracle Corporation | COM | 68389X105 | 19,990 | 602,680 | SH | SOLE | 557,550 | 0 | 45,130 | ||
Northrop Grumman Corp | COM | 666807102 | 19,981 | 209,757 | SH | SOLE | 195,457 | 0 | 14,300 | ||
Target Corp. | COM | 87612E106 | 19,115 | 298,763 | SH | SOLE | 277,353 | 0 | 21,410 | ||
Campbell Soup Company | COM | 134429109 | 18,969 | 465,962 | SH | SOLE | 431,197 | 0 | 34,765 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 18,595 | 492,195 | SH | SOLE | 455,515 | 0 | 36,680 | ||
Express Scripts Holding Co. | COM | 30219G108 | 15,685 | 253,795 | SH | SOLE | 235,105 | 0 | 18,690 | ||
Molson Coors Brewing Company | COM | 60871R209 | 15,469 | 308,598 | SH | SOLE | 286,858 | 0 | 21,740 | ||
Microsoft Corp. | COM | 594918104 | 15,454 | 464,377 | SH | SOLE | 430,707 | 0 | 33,670 | ||
Hasbro Inc. | COM | 418056107 | 15,080 | 319,886 | SH | SOLE | 296,356 | 0 | 23,530 | ||
Comphania de Bebidas das Americas-AmBev | ADR | 20441W203 | 14,973 | 390,445 | SH | SOLE | 361,050 | 0 | 29,395 | ||
Pepsico, Inc. | COM | 713448108 | 14,898 | 187,408 | SH | SOLE | 173,568 | 0 | 13,840 | ||
AT&T Inc. | COM | 00206R102 | 14,229 | 420,715 | SH | SOLE | 389,985 | 0 | 30,730 | ||
Amgen Inc. | COM | 031162100 | 14,188 | 126,757 | SH | SOLE | 117,452 | 0 | 9,305 | ||
Mondelez International Inc. | COM | 609207105 | 14,129 | 449,655 | SH | SOLE | 414,600 | 0 | 35,055 | ||
Conagra Foods, Inc. | COM | 205887102 | 13,926 | 459,010 | SH | SOLE | 424,230 | 0 | 34,780 | ||
Hershey Company | COM | 427866108 | 12,876 | 139,189 | SH | SOLE | 129,734 | 0 | 9,455 | ||
Kellogg Company | COM | 487836108 | 10,065 | 171,409 | SH | SOLE | 159,804 | 0 | 11,605 | ||
Novo Nordisk A/S | ADR | 670100205 | 9,952 | 58,807 | SH | SOLE | 54,526 | 0 | 4,281 | ||
GlaxoSmithKline plc | ADR | 37733W105 | 9,835 | 196,090 | SH | SOLE | 182,085 | 0 | 14,005 | ||
Corning Inc. | COM | 219350105 | 9,262 | 634,769 | SH | SOLE | 586,739 | 0 | 48,030 | ||
Kraft Foods Group | COM | 50076Q106 | 5,560 | 105,914 | SH | SOLE | 97,875 | 0 | 8,039 | ||
Sibanye Gold Ltd. | ADR | 825724206 | 1,305 | 250,557 | SH | SOLE | 233,598 | 0 | 16,959 | ||
NeuStar, Inc. | COM | 64126X201 | 1,087 | 21,975 | SH | SOLE | 21,675 | 0 | 300 | ||
Dreamworks Animation SKG, Inc. | COM | 26153C103 | 972 | 34,145 | SH | SOLE | 33,705 | 0 | 440 | ||
Sanderson Farms, Inc. | COM | 800013104 | 858 | 13,145 | SH | SOLE | 12,980 | 0 | 165 | ||
Diamond Foods, Inc. | COM | 252603105 | 779 | 33,100 | SH | SOLE | 32,650 | 0 | 450 | ||
Tetra Tech, Inc. | COM | 88162G103 | 698 | 26,960 | SH | SOLE | 26,590 | 0 | 370 | ||
Clearwater Paper Corp. | COM | 18538R103 | 698 | 14,610 | SH | SOLE | 14,420 | 0 | 190 | ||
Flowers Foods, Inc. | COM | 343498101 | 693 | 32,340 | SH | SOLE | 31,755 | 0 | 585 | ||
Cirrus Logic Inc | COM | 172755100 | 661 | 29,150 | SH | SOLE | 28,750 | 0 | 400 | ||
Brown Shoe Company, Inc. | COM | 115736100 | 657 | 27,990 | SH | SOLE | 27,600 | 0 | 390 | ||
Avista Corp | ADR | 05379B107 | 657 | 24,870 | SH | SOLE | 24,560 | 0 | 310 | ||
Vera Bradley Inc. | COM | 92335C106 | 627 | 30,540 | SH | SOLE | 30,130 | 0 | 410 | ||
California Water Service Group | COM | 130788102 | 614 | 30,230 | SH | SOLE | 29,820 | 0 | 410 | ||
Wash Real Est Inv Tr Sbi | COM | 939653101 | 614 | 24,285 | SH | SOLE | 23,975 | 0 | 310 | ||
Andersons Inc | COM | 034164103 | 607 | 8,675 | SH | SOLE | 8,565 | 0 | 110 | ||
Green Dot Corp. | COM | 39304D102 | 604 | 22,940 | SH | SOLE | 22,670 | 0 | 270 | ||
Outerwall Inc. | COM | 690070107 | 599 | 11,955 | SH | SOLE | 11,790 | 0 | 165 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 563 | 31,000 | SH | SOLE | 30,630 | 0 | 370 | ||
Francescas Holdings Corp. | COM | 351793104 | 561 | 30,130 | SH | SOLE | 29,730 | 0 | 400 | ||
Alliant Techsystems Inc | COM | 018804104 | 495 | 5,075 | SH | SOLE | 5,005 | 0 | 70 | ||
Endurance Specialty Holding Ltd. | COM | G30397106 | 483 | 8,995 | SH | SOLE | 8,885 | 0 | 110 | ||
B & G Foods, Inc. | COM | 05508R106 | 474 | 13,720 | SH | SOLE | 13,560 | 0 | 160 | ||
United Natural Foods, Inc. | COM | 911163103 | 422 | 6,270 | SH | SOLE | 6,190 | 0 | 80 | ||
Cardtronics, Inc. | COM | 14161H108 | 408 | 10,990 | SH | SOLE | 10,850 | 0 | 140 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 404 | 25,770 | SH | SOLE | 25,410 | 0 | 360 | ||
United Stationers Inc. | COM | 913004107 | 394 | 9,060 | SH | SOLE | 8,950 | 0 | 110 | ||
Orbital Sciences Corp. | ADR | 685564106 | 390 | 18,430 | SH | SOLE | 18,190 | 0 | 240 | ||
Hillenbrand, Inc. | COM | 431571108 | 390 | 14,240 | SH | SOLE | 14,060 | 0 | 180 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 383 | 7,960 | SH | SOLE | 7,860 | 0 | 100 | ||
Lindsay Corp. | COM | 535555106 | 381 | 4,675 | SH | SOLE | 4,615 | 0 | 60 | ||
Treehouse Foods, Inc. | COM | 89469A104 | 381 | 5,705 | SH | SOLE | 5,635 | 0 | 70 | ||
Jones Apparel Group Inc. | COM | 48020T101 | 381 | 25,360 | SH | SOLE | 25,030 | 0 | 330 | ||
Knight Transportation, Inc. | COM | 499064103 | 360 | 21,770 | SH | SOLE | 21,490 | 0 | 280 | ||
Aerovironment Inc | COM | 008073108 | 356 | 15,410 | SH | SOLE | 15,220 | 0 | 190 | ||
Elizabeth Arden, Inc. | COM | 28660G106 | 336 | 9,095 | SH | SOLE | 8,965 | 0 | 130 | ||
LSB Industries Inc. | COM | 502160104 | 335 | 9,985 | SH | SOLE | 9,855 | 0 | 130 | ||
Matson Inc. | ADR | 57686G105 | 331 | 12,600 | SH | SOLE | 12,440 | 0 | 160 | ||
Potlatch Corp. | COM | 737630103 | 327 | 8,230 | SH | SOLE | 8,120 | 0 | 110 | ||
II-VI Incorporated | COM | 902104108 | 318 | 16,885 | SH | SOLE | 16,695 | 0 | 190 | ||
Brady Corp. | COM | 104674106 | 315 | 10,330 | SH | SOLE | 10,190 | 0 | 140 | ||
BJ'S Restaurants Inc. | COM | 09180C106 | 314 | 10,950 | SH | SOLE | 10,810 | 0 | 140 | ||
Ezcorp, Inc. | COM | 302301106 | 313 | 18,570 | SH | SOLE | 18,320 | 0 | 250 | ||
Interdigital, Inc. | COM | 45867G101 | 308 | 8,250 | SH | SOLE | 8,160 | 0 | 90 | ||
Powershs Db US Dollar Tr | ADR | 73936D107 | 225 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Aeropostale, Inc. | COM | 007865108 | 224 | 23,885 | SH | SOLE | 23,605 | 0 | 280 | ||
Tower Group International, Ltd. | ADR | G8988C105 | 221 | 31,564 | SH | SOLE | 31,157 | 0 | 407 |