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 |
Agree Realty Corp. | COM | 008492100 | 539,455 | 16,362 | SH | SOLE | 15,922 | 0 | 440 | ||
Alliant Energy Corp. | COM | 018802108 | 10,869,768 | 172,536 | SH | SOLE | 158,746 | 0 | 13,790 | ||
American Express Company | COM | 025816109 | 14,020,431 | 179,473 | SH | SOLE | 164,903 | 0 | 14,570 | ||
American States Water Company | COM | 029899101 | 473,295 | 11,865 | SH | SOLE | 11,545 | 0 | 320 | ||
Apple Inc. | COM | 037833100 | 249,358 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Associated Estate Realty Corp. | COM | 045604105 | 615,149 | 24,925 | SH | SOLE | 24,235 | 0 | 690 | ||
AT&T Inc. | COM | 00206R102 | 12,491,564 | 382,590 | SH | SOLE | 352,270 | 0 | 30,320 | ||
Avista Corp | COM | 05379B107 | 404,862 | 11,845 | SH | SOLE | 11,535 | 0 | 310 | ||
B & G Foods, Inc. | COM | 05508R106 | 478,385 | 16,255 | SH | SOLE | 15,845 | 0 | 410 | ||
C&J Energy Services Ltd | SHS | G3164Q101 | 137,177 | 12,325 | SH | SOLE | 12,015 | 0 | 310 | ||
California Water Service Group | COM | 130788102 | 381,253 | 15,555 | SH | SOLE | 15,145 | 0 | 410 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 293,145 | 7,505 | SH | SOLE | 7,305 | 0 | 200 | ||
Campbell Soup Company | COM | 134429109 | 20,071,522 | 431,182 | SH | SOLE | 396,877 | 0 | 34,305 | ||
Carriage Services, Inc. | COM | 143905107 | 420,995 | 17,637 | SH | SOLE | 17,162 | 0 | 475 | ||
Chefs' Warehouse, Inc. | COM | 163086101 | 480,787 | 21,435 | SH | SOLE | 20,905 | 0 | 530 | ||
Citigroup Inc. | COM | 172967424 | 9,225,583 | 179,068 | SH | SOLE | 164,448 | 0 | 14,620 | ||
Coca Cola Enterprises, Inc. | COM | 19122T109 | 15,038,608 | 340,240 | SH | SOLE | 312,165 | 0 | 28,075 | ||
Coeur Mining, Inc. | COM | 192108504 | 64,103 | 13,610 | SH | SOLE | 13,240 | 0 | 370 | ||
Conagra Foods, Inc. | COM | 205887102 | 17,928,011 | 490,775 | SH | SOLE | 451,120 | 0 | 39,655 | ||
Consolidated Edison, Inc. | COM | 209115104 | 16,059,470 | 263,270 | SH | SOLE | 242,270 | 0 | 21,000 | ||
Dean Foods Company | COM | 242370203 | 174,392 | 10,550 | SH | SOLE | 10,270 | 0 | 280 | ||
Diageo plc | ADR | 25243Q205 | 14,436,351 | 130,563 | SH | SOLE | 119,928 | 0 | 10,635 | ||
Diamond Foods, Inc. | COM | 252603105 | 229,293 | 7,040 | SH | SOLE | 6,860 | 0 | 180 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 11,969,761 | 181,470 | SH | SOLE | 166,920 | 0 | 14,550 | ||
Discovery Communication, Inc. | COM | 25470F104 | 20,015,471 | 650,698 | SH | SOLE | 596,848 | 0 | 53,850 | ||
Dominion Resources, Inc. | COM | 25746U109 | 14,455,708 | 203,975 | SH | SOLE | 187,410 | 0 | 16,565 | ||
Dreamworks Animation SKG, Inc. | COM | 26153C103 | 630,216 | 26,042 | SH | SOLE | 25,332 | 0 | 710 | ||
Duke Energy Corp. | COM | 26441C204 | 15,830,961 | 206,186 | SH | SOLE | 189,946 | 0 | 16,240 | ||
El Paso Electric Company | COM | 283677854 | 521,254 | 13,490 | SH | SOLE | 13,110 | 0 | 380 | ||
Empire District Electric Company | COM | 291641108 | 342,392 | 13,795 | SH | SOLE | 13,425 | 0 | 370 | ||
Endurance Specialty Holding Ltd. | SHS | G30397106 | 253,425 | 4,145 | SH | SOLE | 4,035 | 0 | 110 | ||
Entergy Corp. | COM | 29364G103 | 11,091,221 | 143,131 | SH | SOLE | 131,371 | 0 | 11,760 | ||
Express Scripts Holding Co. | COM | 30219G108 | 12,818,098 | 147,725 | SH | SOLE | 135,985 | 0 | 11,740 | ||
First Majestic Silver Corp. | COM | 32076V103 | 182,750 | 33,780 | SH | SOLE | 32,920 | 0 | 860 | ||
First Potomac Realty Trust | COM | 33610F109 | 325,548 | 27,380 | SH | SOLE | 26,610 | 0 | 770 | ||
Geospace Technologies Corp. | COM | 37364X109 | 183,261 | 11,100 | SH | SOLE | 10,815 | 0 | 285 | ||
Hershey Company | COM | 427866108 | 17,515,151 | 173,572 | SH | SOLE | 159,932 | 0 | 13,640 | ||
Ingredion Inc. | COM | 457187102 | 4,987,562 | 64,091 | SH | SOLE | 58,916 | 0 | 5,175 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 152,287 | 13,185 | SH | SOLE | 12,825 | 0 | 360 | ||
ISHARES RUSSELL 3000 INDEX FUND | S&P 100 ETF | 464287689 | 202,495 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
KB Home | COM | 48666K109 | 360,666 | 23,090 | SH | SOLE | 22,440 | 0 | 650 | ||
Kellogg Company | COM | 487836108 | 10,324,407 | 156,549 | SH | SOLE | 144,249 | 0 | 12,300 | ||
Kraft Foods Group | COM | 50076Q106 | 8,564,973 | 98,318 | SH | SOLE | 90,363 | 0 | 7,955 | ||
Momenta Pharmaceuticals, Inc. | COM | 60877T100 | 224,352 | 14,760 | SH | SOLE | 14,360 | 0 | 400 | ||
National Health Investors, Inc. | COM | 63633D104 | 386,649 | 5,445 | SH | SOLE | 5,290 | 0 | 155 | ||
NeuStar, Inc. | COM | 64126X201 | 273,159 | 11,095 | SH | SOLE | 10,795 | 0 | 300 | ||
New Jersey Resource Corp. | COM | 646025106 | 234,658 | 7,555 | SH | SOLE | 7,355 | 0 | 200 | ||
Northwestern Corp. | COM | 668074305 | 406,921 | 7,565 | SH | SOLE | 7,365 | 0 | 200 | ||
Novo Nordisk A/S | ADR | 670100205 | 12,195,718 | 228,427 | SH | SOLE | 210,092 | 0 | 18,335 | ||
Orange | ADR | 684060106 | 17,618,765 | 1,100,485 | SH | SOLE | 1,010,945 | 0 | 89,540 | ||
Orbital Atk, Inc. | COM | 68557N103 | 437,864 | 5,714 | SH | SOLE | 5,562 | 0 | 152 | ||
People's United Financial, Inc. | COM | 712704105 | 14,215,952 | 935,260 | SH | SOLE | 858,640 | 0 | 76,620 | ||
Pepsico, Inc. | COM | 713448108 | 16,331,609 | 170,797 | SH | SOLE | 157,217 | 0 | 13,580 | ||
PetMed Express, Inc. | COM | 716382106 | 170,239 | 10,305 | SH | SOLE | 10,015 | 0 | 290 | ||
PG & E Corp. | COM | 69331C108 | 11,718,121 | 220,805 | SH | SOLE | 203,145 | 0 | 17,660 | ||
Post Holdings, Inc. | COM | 737446104 | 459,032 | 9,800 | SH | SOLE | 9,550 | 0 | 250 | ||
Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | 370,888 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 22,088,566 | 269,570 | SH | SOLE | 248,040 | 0 | 21,530 | ||
Rogers Communications Inc. | CL B | 775109200 | 16,520,539 | 493,445 | SH | SOLE | 454,235 | 0 | 39,210 | ||
Sanderson Farms, Inc. | COM | 800013104 | 211,471 | 2,655 | SH | SOLE | 2,590 | 0 | 65 | ||
Sanofi | ADR | 80105N105 | 15,079,694 | 305,010 | SH | SOLE | 280,220 | 0 | 24,790 | ||
Sears Hometown & Outlet Stores, Inc. | COM | 812362101 | 92,987 | 12,045 | SH | SOLE | 11,715 | 0 | 330 | ||
Senior Housing Properties Trust | SH BEN INT | 81721M109 | 5,090,785 | 229,418 | SH | SOLE | 211,088 | 0 | 18,330 | ||
Sibanye Gold Ltd. | ADR | 825724206 | 2,095,087 | 245,614 | SH | SOLE | 228,823 | 0 | 16,791 | ||
Silver Wheaton Corp. | COM | 828336107 | 11,337,442 | 596,080 | SH | SOLE | 548,320 | 0 | 47,760 | ||
Snyder's-Lance, Inc. | COM | 833551104 | 427,305 | 13,370 | SH | SOLE | 13,030 | 0 | 340 | ||
South Jersey Industries, Inc. | COM | 838518108 | 330,022 | 6,080 | SH | SOLE | 5,920 | 0 | 160 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 5,427,576 | 87,120 | SH | SOLE | 80,220 | 0 | 6,900 | ||
The Fresh Market, Inc. | COM | 35804H106 | 208,280 | 5,125 | SH | SOLE | 4,995 | 0 | 130 | ||
The J. M. Smucker Company | COM | 832696405 | 11,503,215 | 99,397 | SH | SOLE | 91,417 | 0 | 7,980 | ||
The Laclede Group, Inc. | COM | 505597104 | 367,247 | 7,170 | SH | SOLE | 6,970 | 0 | 200 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 470,488 | 33,250 | SH | SOLE | 32,320 | 0 | 930 | ||
Transocean LTD. | REG SHS | H8817H100 | 5,835,856 | 397,809 | SH | SOLE | 366,299 | 0 | 31,510 | ||
Treehouse Foods, Inc. | COM | 89469A104 | 227,854 | 2,680 | SH | SOLE | 2,610 | 0 | 70 | ||
Trustmark Corp | COM | 898402102 | 318,554 | 13,120 | SH | SOLE | 12,750 | 0 | 370 | ||
Wash Real Est Inv Tr Sbi | SH BEN INT | 939653101 | 334,876 | 12,120 | SH | SOLE | 11,810 | 0 | 310 |