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 | 22,917,544 | 273,675 | SH | SOLE | 251,930 | 0 | 21,745 | ||
Philip Morris International Inc. | COM | 718172109 | 20,118,415 | 241,228 | SH | SOLE | 221,613 | 0 | 19,615 | ||
Campbell Soup Company | COM | 134429109 | 18,966,437 | 443,867 | SH | SOLE | 409,392 | 0 | 34,475 | ||
Rogers Communications Inc. | COM | 775109200 | 18,472,944 | 493,665 | SH | SOLE | 454,455 | 0 | 39,210 | ||
Hershey Company | COM | 427866108 | 17,465,503 | 183,019 | SH | SOLE | 169,379 | 0 | 13,640 | ||
Orange | ADR | 684060106 | 16,654,063 | 1,129,855 | SH | SOLE | 1,040,315 | 0 | 89,540 | ||
Novo Nordisk A/S | ADR | 670100205 | 16,561,855 | 347,792 | SH | SOLE | 320,102 | 0 | 27,690 | ||
Pepsico, Inc. | COM | 713448108 | 16,530,643 | 177,577 | SH | SOLE | 163,857 | 0 | 13,720 | ||
Conagra Foods, Inc. | COM | 205887102 | 16,401,717 | 496,420 | SH | SOLE | 456,765 | 0 | 39,655 | ||
AMBEV SA | ADR | 02319V103 | 16,205,912 | 2,474,185 | SH | SOLE | 2,276,955 | 0 | 197,230 | ||
Duke Energy Corp. | COM | 26441C204 | 15,558,964 | 208,091 | SH | SOLE | 191,851 | 0 | 16,240 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 15,523,538 | 288,810 | SH | SOLE | 265,680 | 0 | 23,130 | ||
Consolidated Edison, Inc. | COM | 209115104 | 15,078,076 | 266,115 | SH | SOLE | 245,115 | 0 | 21,000 | ||
PPL Corp. | COM | 69351T106 | 14,692,156 | 447,386 | SH | SOLE | 411,916 | 0 | 35,470 | ||
AT&T Inc. | COM | 00206R102 | 14,560,463 | 413,180 | SH | SOLE | 382,400 | 0 | 30,780 | ||
Senior Housing Properties Trust | COM | 81721M109 | 13,343,822 | 637,850 | SH | SOLE | 587,690 | 0 | 50,160 | ||
Silver Wheaton Corp. | COM | 828336107 | 11,905,484 | 597,365 | SH | SOLE | 549,605 | 0 | 47,760 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 11,764,605 | 115,976 | SH | SOLE | 106,766 | 0 | 9,210 | ||
Digital Realty Trust, Inc. | ADR | 253868103 | 11,369,691 | 182,265 | SH | SOLE | 167,715 | 0 | 14,550 | ||
Entergy Corp. | COM | 29364G103 | 11,202,101 | 144,861 | SH | SOLE | 133,101 | 0 | 11,760 | ||
Express Scripts Holding Co. | COM | 30219G108 | 10,541,881 | 149,255 | SH | SOLE | 137,515 | 0 | 11,740 | ||
PG & E Corp. | ADR | 69331C108 | 10,050,451 | 223,145 | SH | SOLE | 205,485 | 0 | 17,660 | ||
Kellogg Company | COM | 487836108 | 10,044,434 | 163,059 | SH | SOLE | 150,759 | 0 | 12,300 | ||
CA, Inc | ADR | 12673P105 | 9,814,763 | 351,280 | SH | SOLE | 323,200 | 0 | 28,080 | ||
Goldcorp Inc. | COM | 380956409 | 9,783,144 | 424,800 | SH | SOLE | 391,280 | 0 | 33,520 | ||
Oracle Corporation | COM | 68389X105 | 9,707,004 | 253,579 | SH | SOLE | 233,579 | 0 | 20,000 | ||
Hasbro Inc. | COM | 418056107 | 9,670,871 | 175,850 | SH | SOLE | 161,890 | 0 | 13,960 | ||
International Business Machines Corp. | COM | 459200101 | 9,667,472 | 50,927 | SH | SOLE | 46,902 | 0 | 4,025 | ||
Alliant Energy Corp. | COM | 018802108 | 9,597,899 | 173,216 | SH | SOLE | 159,426 | 0 | 13,790 | ||
Chesapeake Energy Corp. | COM | 165167107 | 9,044,381 | 393,405 | SH | SOLE | 362,095 | 0 | 31,310 | ||
GlaxoSmithKline plc | ADR | 37733W105 | 8,469,972 | 184,250 | SH | SOLE | 170,360 | 0 | 13,890 | ||
Transocean LTD. | COM | H8817H100 | 7,611,418 | 238,080 | SH | SOLE | 219,150 | 0 | 18,930 | ||
Amgen Inc. | COM | 031162100 | 6,042,589 | 43,020 | SH | SOLE | 39,635 | 0 | 3,385 | ||
Kraft Foods Group | COM | 50076Q106 | 5,603,566 | 99,354 | SH | SOLE | 91,399 | 0 | 7,955 | ||
Molson Coors Brewing Company | ADR | 60871R209 | 5,229,336 | 70,249 | SH | SOLE | 64,689 | 0 | 5,560 | ||
Cameco Corp. | COM | 13321L108 | 4,609,348 | 261,005 | SH | SOLE | 240,295 | 0 | 20,710 | ||
Ingredion Inc. | COM | 457187102 | 4,136,467 | 54,578 | SH | SOLE | 49,843 | 0 | 4,735 | ||
Sibanye Gold Ltd. | ADR | 825724206 | 2,055,781 | 242,427 | SH | SOLE | 225,636 | 0 | 16,791 | ||
Dreamworks Animation SKG, Inc. | COM | 26153C103 | 914,336 | 33,529 | SH | SOLE | 32,819 | 0 | 710 | ||
National Health Investors, Inc. | COM | 63633D104 | 667,110 | 11,675 | SH | SOLE | 11,430 | 0 | 245 | ||
El Paso Electric Company | COM | 283677854 | 638,529 | 17,470 | SH | SOLE | 17,090 | 0 | 380 | ||
Agree Realty Corp. | ADR | 008492100 | 572,954 | 20,926 | SH | SOLE | 20,486 | 0 | 440 | ||
B & G Foods, Inc. | COM | 05508R106 | 541,358 | 19,650 | SH | SOLE | 19,240 | 0 | 410 | ||
The Andersons, Inc. | COM | 034164103 | 479,271 | 7,622 | SH | SOLE | 7,457 | 0 | 165 | ||
Flowers Foods, Inc. | COM | 343498101 | 467,703 | 25,474 | SH | SOLE | 24,889 | 0 | 585 | ||
Avista Corp | ADR | 05379B107 | 455,813 | 14,930 | SH | SOLE | 14,620 | 0 | 310 | ||
American States Water Company | COM | 029899101 | 455,387 | 14,970 | SH | SOLE | 14,650 | 0 | 320 | ||
Dominion Diamond Corp. | COM | 257287102 | 449,842 | 31,590 | SH | SOLE | 30,920 | 0 | 670 | ||
California Water Service Group | COM | 130788102 | 444,761 | 19,820 | SH | SOLE | 19,410 | 0 | 410 | ||
The Laclede Group, Inc. | COM | 505597104 | 429,200 | 9,250 | SH | SOLE | 9,050 | 0 | 200 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 427,444 | 4,785 | SH | SOLE | 4,685 | 0 | 100 | ||
Connecticut Water Service, Inc. | COM | 207797101 | 426,400 | 13,120 | SH | SOLE | 12,840 | 0 | 280 | ||
Northwestern Corp. | COM | 668074305 | 425,930 | 9,390 | SH | SOLE | 9,190 | 0 | 200 | ||
Associated Estate Realty Corp. | COM | 045604105 | 424,267 | 24,230 | SH | SOLE | 23,720 | 0 | 510 | ||
Snyder's-Lance, Inc. | COM | 833551104 | 423,868 | 15,995 | SH | SOLE | 15,655 | 0 | 340 | ||
Empire District Electric Company | COM | 291641108 | 418,157 | 17,315 | SH | SOLE | 16,945 | 0 | 370 | ||
Chiquita Brands International, Inc. | COM | 170032809 | 418,048 | 29,440 | SH | SOLE | 28,810 | 0 | 630 | ||
South Jersey Industries, Inc. | COM | 838518108 | 409,805 | 7,680 | SH | SOLE | 7,520 | 0 | 160 | ||
Atlantic Tele-Network, Inc. | COM | 049079205 | 394,494 | 7,319 | SH | SOLE | 7,159 | 0 | 160 | ||
Wash Real Est Inv Tr Sbi | COM | 939653101 | 390,217 | 15,375 | SH | SOLE | 15,065 | 0 | 310 | ||
Post Holdings, Inc. | COM | 737446104 | 383,561 | 11,560 | SH | SOLE | 11,310 | 0 | 250 | ||
NeuStar, Inc. | COM | 64126X201 | 357,055 | 14,380 | SH | SOLE | 14,080 | 0 | 300 | ||
First Majestic Silver Corp. | COM | 32076V103 | 311,376 | 39,920 | SH | SOLE | 39,060 | 0 | 860 | ||
Cooper Tire & Rubber Company | COM | 216831107 | 304,938 | 10,625 | SH | SOLE | 10,405 | 0 | 220 | ||
Powershs Db US Dollar Tr | ADR | 73936D107 | 304,857 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Endurance Specialty Holding Ltd. | COM | G30397106 | 282,798 | 5,125 | SH | SOLE | 5,015 | 0 | 110 | ||
Treehouse Foods, Inc. | COM | 89469A104 | 279,335 | 3,470 | SH | SOLE | 3,400 | 0 | 70 | ||
Sanderson Farms, Inc. | COM | 800013104 | 277,922 | 3,160 | SH | SOLE | 3,095 | 0 | 65 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 268,367 | 17,370 | SH | SOLE | 17,010 | 0 | 360 | ||
Knight Transportation, Inc. | COM | 499064103 | 248,564 | 9,075 | SH | SOLE | 8,885 | 0 | 190 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 246,503 | 10,685 | SH | SOLE | 10,465 | 0 | 220 | ||
Brown Shoe Company, Inc. | COM | 115736100 | 243,085 | 8,960 | SH | SOLE | 8,770 | 0 | 190 | ||
New Jersey Resource Corp. | COM | 646025106 | 239,165 | 4,735 | SH | SOLE | 4,635 | 0 | 100 | ||
Diamond Foods, Inc. | COM | 252603105 | 237,034 | 8,285 | SH | SOLE | 8,105 | 0 | 180 | ||
LSB Industries Inc. | COM | 502160104 | 231,579 | 6,485 | SH | SOLE | 6,355 | 0 | 130 | ||
Lindsay Corp. | COM | 535555106 | 218,644 | 2,925 | SH | SOLE | 2,865 | 0 | 60 | ||
Momenta Pharmaceuticals, Inc. | ADR | 60877T100 | 217,615 | 19,190 | SH | SOLE | 18,790 | 0 | 400 | ||
Seventy Seven Energy Inc. | COM | 818097107 | 216,746 | 9,130 | SH | SOLE | 8,940 | 0 | 190 | ||
Sears Hometown & Outlet Stores, Inc. | COM | 812362101 | 213,854 | 13,797 | SH | SOLE | 13,467 | 0 | 330 | ||
The Fresh Market, Inc. | COM | 35804H106 | 210,104 | 6,015 | SH | SOLE | 5,885 | 0 | 130 | ||
Allied Nevada Gold Corp. | COM | 019344100 | 207,703 | 62,750 | SH | SOLE | 61,440 | 0 | 1,310 | ||
Masimo Corp. | COM | 574795100 | 202,692 | 9,525 | SH | SOLE | 9,325 | 0 | 200 | ||
Golden Star Resources Ltd. | COM | 38119T104 | 68,797 | 165,695 | SH | SOLE | 161,725 | 0 | 3,970 | ||
McDermott International, Inc. | COM | 580037109 | 162,906 | 28,480 | SH | SOLE | 27,900 | 0 | 580 | ||
Coeur Mining, Inc. | COM | 192108504 | 77,227 | 15,570 | SH | SOLE | 15,200 | 0 | 370 | ||
Dean Foods Company | COM | 242370203 | 174,370 | 13,160 | SH | SOLE | 12,880 | 0 | 280 | ||
II-VI Incorporated | COM | 902104108 | 122,055 | 10,370 | SH | SOLE | 10,180 | 0 | 190 |