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 |
Northrop Grumman Corp | ADR | 666807102 | 24,002,887 | 209,431 | SH | SOLE | 195,161 | 0 | 14,270 | ||
Procter & Gamble Company | COM | 742718109 | 23,647,163 | 290,470 | SH | SOLE | 268,585 | 0 | 21,885 | ||
Oracle Corporation | COM | 68389X105 | 23,229,176 | 607,140 | SH | SOLE | 562,060 | 0 | 45,080 | ||
Philip Morris International Inc. | COM | 718172109 | 21,950,748 | 251,931 | SH | SOLE | 232,316 | 0 | 19,615 | ||
Novo Nordisk A/S | ADR | 670100205 | 21,705,420 | 117,479 | SH | SOLE | 108,819 | 0 | 8,660 | ||
Campbell Soup Company | COM | 134429109 | 20,149,740 | 465,567 | SH | SOLE | 430,862 | 0 | 34,705 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 19,939,199 | 497,485 | SH | SOLE | 460,845 | 0 | 36,640 | ||
Target Corp. | COM | 87612E106 | 18,878,051 | 298,373 | SH | SOLE | 276,993 | 0 | 21,380 | ||
Express Scripts Holding Co. | COM | 30219G108 | 17,798,816 | 253,400 | SH | SOLE | 234,710 | 0 | 18,690 | ||
Hasbro Inc. | COM | 418056107 | 17,651,664 | 320,881 | SH | SOLE | 297,391 | 0 | 23,490 | ||
Microsoft Corp. | COM | 594918104 | 17,484,725 | 467,381 | SH | SOLE | 433,741 | 0 | 33,640 | ||
Molson Coors Brewing Company | COM | 60871R209 | 17,416,214 | 310,173 | SH | SOLE | 288,473 | 0 | 21,700 | ||
Mondelez International Inc. | ADR | 609207105 | 16,102,519 | 456,162 | SH | SOLE | 421,147 | 0 | 35,015 | ||
Conagra Foods, Inc. | COM | 205887102 | 15,565,356 | 461,880 | SH | SOLE | 427,100 | 0 | 34,780 | ||
Pepsico, Inc. | COM | 713448108 | 15,521,392 | 187,140 | SH | SOLE | 173,320 | 0 | 13,820 | ||
AT&T Inc. | COM | 00206R102 | 15,022,708 | 427,267 | SH | SOLE | 396,587 | 0 | 30,680 | ||
Amgen Inc. | COM | 031162100 | 14,443,327 | 126,607 | SH | SOLE | 117,302 | 0 | 9,305 | ||
AMBEV SA | ADR | 02319V103 | 14,313,537 | 1,947,420 | SH | SOLE | 1,800,605 | 0 | 146,815 | ||
Hershey Company | COM | 427866108 | 13,508,067 | 138,929 | SH | SOLE | 129,494 | 0 | 9,435 | ||
Corning Inc. | ADR | 219350105 | 11,477,450 | 644,077 | SH | SOLE | 596,047 | 0 | 48,030 | ||
GlaxoSmithKline plc | ADR | 37733W105 | 10,535,449 | 197,330 | SH | SOLE | 183,345 | 0 | 13,985 | ||
Kellogg Company | COM | 487836108 | 10,452,680 | 171,159 | SH | SOLE | 159,574 | 0 | 11,585 | ||
Goldcorp Inc. | COM | 380956409 | 9,673,055 | 446,380 | SH | SOLE | 412,640 | 0 | 33,740 | ||
Orange | ADR | 684060106 | 9,661,282 | 782,290 | SH | SOLE | 722,910 | 0 | 59,380 | ||
Kraft Foods Group | COM | 50076Q106 | 5,709,069 | 105,900 | SH | SOLE | 97,881 | 0 | 8,019 | ||
Sibanye Gold Ltd. | ADR | 825724206 | 1,246,309 | 259,108 | SH | SOLE | 242,149 | 0 | 16,959 | ||
NeuStar, Inc. | COM | 64126X201 | 1,069,746 | 21,455 | SH | SOLE | 21,155 | 0 | 300 | ||
Sanderson Farms, Inc. | COM | 800013104 | 931,249 | 12,875 | SH | SOLE | 12,710 | 0 | 165 | ||
Diamond Foods, Inc. | COM | 252603105 | 834,632 | 32,300 | SH | SOLE | 31,850 | 0 | 450 | ||
Dreamworks Animation SKG, Inc. | COM | 26153C103 | 789,165 | 22,230 | SH | SOLE | 21,920 | 0 | 310 | ||
Outerwall Inc. | COM | 690070107 | 787,732 | 11,710 | SH | SOLE | 11,545 | 0 | 165 | ||
Brown Shoe Company, Inc. | COM | 115736100 | 767,519 | 27,275 | SH | SOLE | 26,885 | 0 | 390 | ||
The Andersons, Inc. | COM | 034164103 | 756,607 | 8,485 | SH | SOLE | 8,375 | 0 | 110 | ||
Clearwater Paper Corp. | COM | 18538R103 | 748,125 | 14,250 | SH | SOLE | 14,060 | 0 | 190 | ||
Tetra Tech, Inc. | COM | 88162G103 | 735,314 | 26,280 | SH | SOLE | 25,910 | 0 | 370 | ||
Vera Bradley Inc. | ADR | 92335C106 | 715,430 | 29,760 | SH | SOLE | 29,350 | 0 | 410 | ||
Avista Corp | ADR | 05379B107 | 686,990 | 24,370 | SH | SOLE | 24,060 | 0 | 310 | ||
California Water Service Group | COM | 130788102 | 681,257 | 29,530 | SH | SOLE | 29,120 | 0 | 410 | ||
Flowers Foods, Inc. | COM | 343498101 | 676,262 | 31,498 | SH | SOLE | 30,913 | 0 | 585 | ||
Cooper Tire & Rubber Company | COM | 216831107 | 658,335 | 27,385 | SH | SOLE | 27,005 | 0 | 380 | ||
The Fresh Market, Inc. | COM | 35804H106 | 645,975 | 15,950 | SH | SOLE | 15,720 | 0 | 230 | ||
Weight Watchers International, lnc. | COM | 948626106 | 624,682 | 18,970 | SH | SOLE | 18,700 | 0 | 270 | ||
B & G Foods, Inc. | COM | 05508R106 | 611,058 | 18,020 | SH | SOLE | 17,760 | 0 | 260 | ||
Alliant Techsystems Inc | ADR | 018804104 | 606,575 | 4,985 | SH | SOLE | 4,915 | 0 | 70 | ||
Sears Hometown & Outlet Stores, Inc. | COM | 812362101 | 583,950 | 22,900 | SH | SOLE | 22,570 | 0 | 330 | ||
Green Dot Corp. | COM | 39304D102 | 568,139 | 22,590 | SH | SOLE | 22,320 | 0 | 270 | ||
Wash Real Est Inv Tr Sbi | COM | 939653101 | 558,421 | 23,905 | SH | SOLE | 23,595 | 0 | 310 | ||
Francescas Holdings Corp. | COM | 351793104 | 541,696 | 29,440 | SH | SOLE | 29,040 | 0 | 400 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 529,264 | 30,470 | SH | SOLE | 30,100 | 0 | 370 | ||
Endurance Specialty Holding Ltd. | COM | G30397106 | 518,349 | 8,835 | SH | SOLE | 8,725 | 0 | 110 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 469,192 | 7,790 | SH | SOLE | 7,690 | 0 | 100 | ||
Cardtronics, Inc. | COM | 14161H108 | 468,826 | 10,790 | SH | SOLE | 10,650 | 0 | 140 | ||
United Natural Foods, Inc. | COM | 911163103 | 462,895 | 6,140 | SH | SOLE | 6,060 | 0 | 80 | ||
Aerovironment Inc | COM | 008073108 | 439,431 | 15,080 | SH | SOLE | 14,890 | 0 | 190 | ||
Ezcorp, Inc. | COM | 302301106 | 433,231 | 37,060 | SH | SOLE | 36,550 | 0 | 510 | ||
Hillenbrand, Inc. | ADR | 431571108 | 408,938 | 13,900 | SH | SOLE | 13,720 | 0 | 180 | ||
United Stationers Inc. | COM | 913004107 | 407,044 | 8,870 | SH | SOLE | 8,760 | 0 | 110 | ||
LSB Industries Inc. | COM | 502160104 | 400,150 | 9,755 | SH | SOLE | 9,625 | 0 | 130 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 397,426 | 25,090 | SH | SOLE | 24,730 | 0 | 360 | ||
Treehouse Foods, Inc. | COM | 89469A104 | 393,878 | 5,715 | SH | SOLE | 5,645 | 0 | 70 | ||
Knight Transportation, Inc. | COM | 499064103 | 389,542 | 21,240 | SH | SOLE | 20,960 | 0 | 280 | ||
McDermott International, Inc. | COM | 580037109 | 378,308 | 41,300 | SH | SOLE | 40,720 | 0 | 580 | ||
Lindsay Corp. | COM | 535555106 | 376,926 | 4,555 | SH | SOLE | 4,495 | 0 | 60 | ||
Greenhill & Co., Inc. | COM | 395259104 | 373,713 | 6,450 | SH | SOLE | 6,360 | 0 | 90 | ||
Jones Apparel Group Inc. | COM | 48020T101 | 371,008 | 24,800 | SH | SOLE | 24,470 | 0 | 330 | ||
Potlatch Corp. | COM | 737630103 | 335,590 | 8,040 | SH | SOLE | 7,930 | 0 | 110 | ||
BJ'S Restaurants Inc. | ADR | 09180C106 | 332,963 | 10,720 | SH | SOLE | 10,580 | 0 | 140 | ||
Allied Nevada Gold Corp. | COM | 019344100 | 329,902 | 92,930 | SH | SOLE | 91,620 | 0 | 1,310 | ||
Cirrus Logic Inc | COM | 172755100 | 329,660 | 16,140 | SH | SOLE | 15,910 | 0 | 230 | ||
Elizabeth Arden, Inc. | COM | 28660G106 | 314,973 | 8,885 | SH | SOLE | 8,755 | 0 | 130 | ||
Brady Corp. | COM | 104674106 | 312,084 | 10,090 | SH | SOLE | 9,950 | 0 | 140 | ||
Powershs Db US Dollar Tr | ADR | 73936D107 | 298,698 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 291,037 | 16,555 | SH | SOLE | 16,365 | 0 | 190 | ||
Leapfrog Enterprises, Inc. | COM | 52186N106 | 283,934 | 35,760 | SH | SOLE | 35,260 | 0 | 500 | ||
Interdigital, Inc. | ADR | 45867G101 | 238,722 | 8,095 | SH | SOLE | 8,005 | 0 | 90 | ||
Aeropostale, Inc. | ADR | 007865108 | 212,751 | 23,405 | SH | SOLE | 23,125 | 0 | 280 | ||
Golden Star Resources Ltd. | COM | 38119T104 | 129,085 | 293,375 | SH | SOLE | 289,405 | 0 | 3,970 |