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 |
Novo Nordisk A/S | ADR | 670100205 | 26,160,737 | 573,072 | SH | SOLE | 529,772 | 0 | 43,300 | ||
Procter & Gamble Company | COM | 742718109 | 22,916,595 | 284,325 | SH | SOLE | 262,440 | 0 | 21,885 | ||
Campbell Soup Company | COM | 134429109 | 20,761,353 | 462,597 | SH | SOLE | 427,892 | 0 | 34,705 | ||
Philip Morris International Inc. | COM | 718172109 | 20,366,063 | 248,761 | SH | SOLE | 229,146 | 0 | 19,615 | ||
AMBEV SA | ADR | 02319V103 | 19,312,498 | 2,606,275 | SH | SOLE | 2,407,750 | 0 | 198,525 | ||
Express Scripts Holding Co. | COM | 30219G108 | 18,758,984 | 249,820 | SH | SOLE | 231,130 | 0 | 18,690 | ||
Orange | ADR | 684060106 | 17,328,985 | 1,179,645 | SH | SOLE | 1,089,495 | 0 | 90,150 | ||
Rogers Communications Inc. | COM | 775109200 | 15,966,210 | 385,285 | SH | SOLE | 355,790 | 0 | 29,495 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 15,948,961 | 301,835 | SH | SOLE | 278,550 | 0 | 23,285 | ||
Amgen Inc. | COM | 031162100 | 15,591,409 | 126,410 | SH | SOLE | 117,105 | 0 | 9,305 | ||
Pepsico, Inc. | COM | 713448108 | 15,276,242 | 182,949 | SH | SOLE | 169,129 | 0 | 13,820 | ||
AT&T Inc. | COM | 00206R102 | 14,984,604 | 427,277 | SH | SOLE | 396,597 | 0 | 30,680 | ||
Senior Housing Properties Trust | COM | 81721M109 | 14,866,040 | 661,595 | SH | SOLE | 611,100 | 0 | 50,495 | ||
Consolidated Edison, Inc. | COM | 209115104 | 14,833,152 | 276,480 | SH | SOLE | 255,335 | 0 | 21,145 | ||
Conagra Foods, Inc. | COM | 205887102 | 14,431,432 | 465,080 | SH | SOLE | 430,300 | 0 | 34,780 | ||
Hershey Company | COM | 427866108 | 14,158,624 | 135,619 | SH | SOLE | 126,184 | 0 | 9,435 | ||
Goldcorp Inc. | COM | 380956409 | 10,978,790 | 448,480 | SH | SOLE | 414,740 | 0 | 33,740 | ||
Oracle Corporation | COM | 68389X105 | 10,900,633 | 266,454 | SH | SOLE | 246,314 | 0 | 20,140 | ||
Kellogg Company | COM | 487836108 | 10,653,739 | 169,889 | SH | SOLE | 158,304 | 0 | 11,585 | ||
Molson Coors Brewing Company | COM | 60871R209 | 10,505,509 | 178,483 | SH | SOLE | 164,753 | 0 | 13,730 | ||
GlaxoSmithKline plc | ADR | 37733W105 | 10,314,929 | 193,055 | SH | SOLE | 179,070 | 0 | 13,985 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 10,275,540 | 121,231 | SH | SOLE | 111,961 | 0 | 9,270 | ||
Hasbro Inc. | COM | 418056107 | 10,122,284 | 181,990 | SH | SOLE | 167,920 | 0 | 14,070 | ||
International Business Machines Corp. | COM | 459200101 | 10,108,227 | 52,513 | SH | SOLE | 48,462 | 0 | 4,051 | ||
Duke Energy Corp. | COM | 26441C204 | 10,024,785 | 140,758 | SH | SOLE | 130,058 | 0 | 10,700 | ||
Target Corp. | COM | 87612E106 | 9,763,159 | 161,348 | SH | SOLE | 148,813 | 0 | 12,535 | ||
Silver Wheaton Corp. | COM | 828336107 | 8,922,235 | 393,050 | SH | SOLE | 362,960 | 0 | 30,090 | ||
Entergy Corp. | ADR | 29364G103 | 7,824,124 | 117,040 | SH | SOLE | 105,200 | 0 | 11,840 | ||
Kraft Foods Group | COM | 50076Q106 | 5,883,768 | 104,880 | SH | SOLE | 96,861 | 0 | 8,019 | ||
PPL Corp. | ADR | 69351T106 | 5,449,177 | 164,429 | SH | SOLE | 150,829 | 0 | 13,600 | ||
Sibanye Gold Ltd. | ADR | 825724206 | 2,140,035 | 256,907 | SH | SOLE | 239,948 | 0 | 16,959 | ||
El Paso Electric Company | COM | 283677854 | 745,149 | 20,855 | SH | SOLE | 20,475 | 0 | 380 | ||
Clearwater Paper Corp. | COM | 18538R103 | 679,656 | 10,845 | SH | SOLE | 10,655 | 0 | 190 | ||
Flowers Foods, Inc. | COM | 343498101 | 631,188 | 29,426 | SH | SOLE | 28,841 | 0 | 585 | ||
Cooper Tire & Rubber Company | COM | 216831107 | 626,090 | 25,765 | SH | SOLE | 25,375 | 0 | 390 | ||
Empire District Electric Company | COM | 291641108 | 591,098 | 24,305 | SH | SOLE | 23,935 | 0 | 370 | ||
National Health Investors, Inc. | COM | 63633D104 | 586,160 | 9,695 | SH | SOLE | 9,525 | 0 | 170 | ||
NeuStar, Inc. | COM | 64126X201 | 572,501 | 17,610 | SH | SOLE | 17,310 | 0 | 300 | ||
American States Water Company | COM | 029899101 | 571,372 | 17,695 | SH | SOLE | 17,375 | 0 | 320 | ||
Avista Corp | ADR | 05379B107 | 566,106 | 18,470 | SH | SOLE | 18,160 | 0 | 310 | ||
California Water Service Group | COM | 130788102 | 560,675 | 23,420 | SH | SOLE | 23,010 | 0 | 410 | ||
Arcos Dorados Holdings Inc. | COM | G0457F107 | 544,925 | 54,060 | SH | SOLE | 53,100 | 0 | 960 | ||
The Andersons, Inc. | COM | 034164103 | 541,572 | 9,142 | SH | SOLE | 8,977 | 0 | 165 | ||
Northwestern Corp. | COM | 668074305 | 528,845 | 11,150 | SH | SOLE | 10,950 | 0 | 200 | ||
Cirrus Logic Inc | COM | 172755100 | 523,674 | 26,355 | SH | SOLE | 25,895 | 0 | 460 | ||
Sears Hometown & Outlet Stores, Inc. | COM | 812362101 | 522,949 | 22,112 | SH | SOLE | 21,782 | 0 | 330 | ||
The Laclede Group, Inc. | COM | 505597104 | 520,536 | 11,040 | SH | SOLE | 10,840 | 0 | 200 | ||
Dreamworks Animation SKG, Inc. | COM | 26153C103 | 466,218 | 17,560 | SH | SOLE | 17,250 | 0 | 310 | ||
Wash Real Est Inv Tr Sbi | COM | 939653101 | 458,138 | 19,185 | SH | SOLE | 18,875 | 0 | 310 | ||
Knight Transportation, Inc. | COM | 499064103 | 452,885 | 19,580 | SH | SOLE | 19,300 | 0 | 280 | ||
B & G Foods, Inc. | COM | 05508R106 | 439,907 | 14,610 | SH | SOLE | 14,350 | 0 | 260 | ||
Francescas Holdings Corp. | COM | 351793104 | 417,401 | 23,010 | SH | SOLE | 22,610 | 0 | 400 | ||
Endurance Specialty Holding Ltd. | COM | G30397106 | 380,309 | 7,065 | SH | SOLE | 6,955 | 0 | 110 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 377,379 | 24,410 | SH | SOLE | 24,050 | 0 | 360 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 371,030 | 5,910 | SH | SOLE | 5,810 | 0 | 100 | ||
Diamond Foods, Inc. | COM | 252603105 | 349,125 | 9,995 | SH | SOLE | 9,815 | 0 | 180 | ||
Aerovironment Inc | ADR | 008073108 | 348,565 | 8,660 | SH | SOLE | 8,510 | 0 | 150 | ||
United Natural Foods, Inc. | COM | 911163103 | 342,189 | 4,825 | SH | SOLE | 4,745 | 0 | 80 | ||
Cardtronics, Inc. | ADR | 14161H108 | 325,952 | 8,390 | SH | SOLE | 8,250 | 0 | 140 | ||
Allied Nevada Gold Corp. | COM | 019344100 | 325,836 | 75,600 | SH | SOLE | 74,290 | 0 | 1,310 | ||
Lindsay Corp. | COM | 535555106 | 317,007 | 3,595 | SH | SOLE | 3,535 | 0 | 60 | ||
Sanderson Farms, Inc. | COM | 800013104 | 299,675 | 3,818 | SH | SOLE | 3,753 | 0 | 65 | ||
Powershs Db US Dollar Tr | ADR | 73936D107 | 297,865 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
Treehouse Foods, Inc. | COM | 89469A104 | 293,719 | 4,080 | SH | SOLE | 4,010 | 0 | 70 | ||
Dominion Diamond Corp. | COM | 257287102 | 288,396 | 21,490 | SH | SOLE | 21,160 | 0 | 330 | ||
LSB Industries Inc. | COM | 502160104 | 287,573 | 7,685 | SH | SOLE | 7,555 | 0 | 130 | ||
Jones Apparel Group Inc. | COM | 48020T101 | 282,783 | 18,890 | SH | SOLE | 18,560 | 0 | 330 | ||
New Jersey Resource Corp. | COM | 646025106 | 281,370 | 5,650 | SH | SOLE | 5,550 | 0 | 100 | ||
Brown Shoe Company, Inc. | COM | 115736100 | 279,599 | 10,535 | SH | SOLE | 10,345 | 0 | 190 | ||
Annie's, Inc. | ADR | 03600T104 | 274,498 | 6,830 | SH | SOLE | 6,710 | 0 | 120 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 271,055 | 12,360 | SH | SOLE | 12,140 | 0 | 220 | ||
Associated Estate Realty Corp. | COM | 045604105 | 270,701 | 15,980 | SH | SOLE | 15,700 | 0 | 280 | ||
Outerwall Inc. | COM | 690070107 | 267,525 | 3,690 | SH | SOLE | 3,625 | 0 | 65 | ||
McDermott International, Inc. | COM | 580037109 | 265,098 | 33,900 | SH | SOLE | 33,320 | 0 | 580 | ||
Tetra Tech, Inc. | COM | 88162G103 | 258,913 | 8,750 | SH | SOLE | 8,590 | 0 | 160 | ||
K12 Inc. | COM | 48273U102 | 254,926 | 11,255 | SH | SOLE | 11,055 | 0 | 200 | ||
South Jersey Industries, Inc. | COM | 838518108 | 254,368 | 4,535 | SH | SOLE | 4,455 | 0 | 80 | ||
Snyder's-Lance, Inc. | COM | 833551104 | 248,918 | 8,830 | SH | SOLE | 8,660 | 0 | 170 | ||
Approach Resources Inc. | COM | 03834A103 | 243,811 | 11,660 | SH | SOLE | 11,450 | 0 | 210 | ||
The Fresh Market, Inc. | COM | 35804H106 | 243,600 | 7,250 | SH | SOLE | 7,120 | 0 | 130 | ||
II-VI Incorporated | COM | 902104108 | 242,328 | 15,705 | SH | SOLE | 15,515 | 0 | 190 | ||
Coeur Mining, Inc. | COM | 192108504 | 231,228 | 24,890 | SH | SOLE | 24,520 | 0 | 370 | ||
Brady Corp. | COM | 104674106 | 221,544 | 8,160 | SH | SOLE | 8,020 | 0 | 140 | ||
Leapfrog Enterprises, Inc. | COM | 52186N106 | 215,250 | 28,700 | SH | SOLE | 28,200 | 0 | 500 | ||
Elizabeth Arden, Inc. | COM | 28660G106 | 210,849 | 7,145 | SH | SOLE | 7,015 | 0 | 130 | ||
First Majestic Silver Corp. | COM | 32076V103 | 204,464 | 21,210 | SH | SOLE | 20,810 | 0 | 400 | ||
Golden Star Resources Ltd. | COM | 38119T104 | 142,903 | 236,595 | SH | SOLE | 232,625 | 0 | 3,970 |