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 |
Discovery Communication, Inc. | COM | 25470F104 | 21,187,884 | 637,038 | SH | SOLE | 584,638 | 0 | 52,400 | ||
Conagra Foods, Inc. | COM | 205887102 | 20,286,736 | 464,015 | SH | SOLE | 425,347 | 0 | 38,668 | ||
Procter & Gamble Company | COM | 742718109 | 20,057,215 | 256,355 | SH | SOLE | 235,320 | 0 | 21,035 | ||
Diageo plc | ADR | 25243Q205 | 19,679,804 | 169,595 | SH | SOLE | 155,741 | 0 | 13,854 | ||
Campbell Soup Company | COM | 134429109 | 19,437,007 | 407,912 | SH | SOLE | 374,533 | 0 | 33,379 | ||
Dominion Resources, Inc. | COM | 25746U109 | 17,683,437 | 264,445 | SH | SOLE | 242,885 | 0 | 21,560 | ||
Rogers Communications Inc. | COM | 775109200 | 16,788,636 | 472,520 | SH | SOLE | 434,223 | 0 | 38,297 | ||
Orange | ADR | 684060106 | 16,176,768 | 1,053,175 | SH | SOLE | 966,002 | 0 | 87,173 | ||
Pepsico, Inc. | COM | 713448108 | 15,256,143 | 163,447 | SH | SOLE | 150,177 | 0 | 13,270 | ||
Hershey Company | COM | 427866108 | 14,845,003 | 167,117 | SH | SOLE | 153,864 | 0 | 13,253 | ||
Consolidated Edison, Inc. | COM | 209115104 | 14,644,219 | 253,010 | SH | SOLE | 232,560 | 0 | 20,450 | ||
Sanofi | ADR | 80105N105 | 14,618,779 | 295,150 | SH | SOLE | 271,020 | 0 | 24,130 | ||
Coca Cola Enterprises, Inc. | COM | 19122T109 | 14,240,284 | 327,815 | SH | SOLE | 300,373 | 0 | 27,442 | ||
Duke Energy Corp. | COM | 26441C204 | 13,939,399 | 197,386 | SH | SOLE | 181,512 | 0 | 15,874 | ||
Omega Healthcare Investors | ADR | 681936100 | 13,746,865 | 400,433 | SH | SOLE | 367,673 | 0 | 32,760 | ||
American Express Company | COM | 025816109 | 13,483,410 | 173,487 | SH | SOLE | 159,307 | 0 | 14,180 | ||
AT&T Inc. | COM | 00206R102 | 12,906,547 | 363,360 | SH | SOLE | 333,726 | 0 | 29,634 | ||
Digital Realty Trust, Inc. | ADR | 253868103 | 11,522,637 | 172,805 | SH | SOLE | 158,591 | 0 | 14,214 | ||
PG & E Corp. | ADR | 69331C108 | 10,435,714 | 212,540 | SH | SOLE | 195,290 | 0 | 17,250 | ||
The J. M. Smucker Company | COM | 832696405 | 10,271,522 | 94,747 | SH | SOLE | 86,954 | 0 | 7,793 | ||
Entergy Corp. | COM | 29364G103 | 9,968,771 | 141,401 | SH | SOLE | 129,911 | 0 | 11,490 | ||
Silver Wheaton Corp. | COM | 828336107 | 9,934,606 | 572,930 | SH | SOLE | 526,284 | 0 | 46,646 | ||
Ingredion Inc. | COM | 457187102 | 9,888,698 | 123,903 | SH | SOLE | 113,874 | 0 | 10,029 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 9,696,242 | 164,065 | SH | SOLE | 150,813 | 0 | 13,252 | ||
Alliant Energy Corp. | COM | 018802108 | 9,482,299 | 164,281 | SH | SOLE | 150,805 | 0 | 13,476 | ||
Public Storage | COM | 74460D109 | 8,958,170 | 48,588 | SH | SOLE | 44,643 | 0 | 3,945 | ||
Kraft Foods Group | ADR | 50076Q106 | 8,006,991 | 94,045 | SH | SOLE | 86,412 | 0 | 7,633 | ||
Transocean LTD. | COM | H8817H100 | 6,121,965 | 379,775 | SH | SOLE | 348,955 | 0 | 30,820 | ||
Senior Housing Properties Trust | COM | 81721M109 | 3,960,473 | 225,668 | SH | SOLE | 207,748 | 0 | 17,920 | ||
Sibanye Gold Ltd. | ADR | 825724206 | 1,558,797 | 241,674 | SH | SOLE | 225,396 | 0 | 16,278 | ||
Associated Estate Realty Corp. | COM | 045604105 | 715,034 | 24,975 | SH | SOLE | 24,285 | 0 | 690 | ||
Dreamworks Animation SKG, Inc. | COM | 26153C103 | 670,870 | 25,431 | SH | SOLE | 24,721 | 0 | 710 | ||
Lindsay Corp. | COM | 535555106 | 564,998 | 6,427 | SH | SOLE | 6,247 | 0 | 180 | ||
Post Holdings, Inc. | COM | 737446104 | 476,741 | 8,840 | SH | SOLE | 8,590 | 0 | 250 | ||
Agree Realty Corp. | ADR | 008492100 | 471,066 | 16,149 | SH | SOLE | 15,709 | 0 | 440 | ||
El Paso Electric Company | COM | 283677854 | 458,205 | 13,220 | SH | SOLE | 12,840 | 0 | 380 | ||
B & G Foods, Inc. | COM | 05508R106 | 427,807 | 14,995 | SH | SOLE | 14,585 | 0 | 410 | ||
American States Water Company | COM | 029899101 | 423,068 | 11,315 | SH | SOLE | 10,995 | 0 | 320 | ||
Chefs' Warehouse, Inc. | COM | 163086101 | 417,791 | 19,670 | SH | SOLE | 19,140 | 0 | 530 | ||
Carriage Services, Inc. | COM | 143905107 | 413,291 | 17,307 | SH | SOLE | 16,832 | 0 | 475 | ||
Snyder's-Lance, Inc. | COM | 833551104 | 396,598 | 12,290 | SH | SOLE | 11,950 | 0 | 340 | ||
KB Home | COM | 48666K109 | 381,966 | 23,010 | SH | SOLE | 22,360 | 0 | 650 | ||
The Laclede Group, Inc. | COM | 505597104 | 368,585 | 7,080 | SH | SOLE | 6,880 | 0 | 200 | ||
Diamond Foods, Inc. | COM | 252603105 | 361,027 | 11,505 | SH | SOLE | 11,165 | 0 | 340 | ||
Northwestern Corp. | COM | 668074305 | 354,900 | 7,280 | SH | SOLE | 7,080 | 0 | 200 | ||
Powershs Db US Dollar Tr | ADR | 73936D107 | 350,420 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Avista Corp | ADR | 05379B107 | 337,303 | 11,005 | SH | SOLE | 10,695 | 0 | 310 | ||
California Water Service Group | COM | 130788102 | 335,210 | 14,670 | SH | SOLE | 14,260 | 0 | 410 | ||
National Health Investors, Inc. | COM | 63633D104 | 332,994 | 5,345 | SH | SOLE | 5,190 | 0 | 155 | ||
Momenta Pharmaceuticals, Inc. | ADR | 60877T100 | 331,886 | 14,550 | SH | SOLE | 14,150 | 0 | 400 | ||
Trustmark Corp | COM | 898402102 | 326,489 | 13,070 | SH | SOLE | 12,700 | 0 | 370 | ||
NeuStar, Inc. | COM | 64126X201 | 309,772 | 10,605 | SH | SOLE | 10,305 | 0 | 300 | ||
Wash Real Est Inv Tr Sbi | COM | 939653101 | 305,951 | 11,790 | SH | SOLE | 11,480 | 0 | 310 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 294,247 | 7,895 | SH | SOLE | 7,665 | 0 | 230 | ||
Empire District Electric Company | COM | 291641108 | 293,973 | 13,485 | SH | SOLE | 13,115 | 0 | 370 | ||
South Jersey Industries, Inc. | COM | 838518108 | 293,051 | 11,850 | SH | SOLE | 11,530 | 0 | 320 | ||
First Potomac Realty Trust | COM | 33610F109 | 280,984 | 27,280 | SH | SOLE | 26,510 | 0 | 770 | ||
Apple Inc. | ADR | 037833100 | 263,393 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Endurance Specialty Holding Ltd. | COM | G30397106 | 249,989 | 3,805 | SH | SOLE | 3,695 | 0 | 110 | ||
Geospace Technologies Corp. | COM | 37364X109 | 233,151 | 10,115 | SH | SOLE | 9,830 | 0 | 285 | ||
ISHARES RUSSELL 3000 INDEX FUND | ADR | 464287689 | 227,503 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
New Jersey Resource Corp. | COM | 646025106 | 201,115 | 7,300 | SH | SOLE | 7,100 | 0 | 200 | ||
Treehouse Foods, Inc. | COM | 89469A104 | 200,144 | 2,470 | SH | SOLE | 2,400 | 0 | 70 | ||
First Majestic Silver Corp. | COM | 32076V103 | 146,059 | 30,240 | SH | SOLE | 29,380 | 0 | 860 | ||
Coeur Mining, Inc. | COM | 192108504 | 76,400 | 13,380 | SH | SOLE | 13,010 | 0 | 370 | ||
Sears Hometown & Outlet Stores, Inc. | COM | 812362101 | 114,428 | 12,045 | SH | SOLE | 11,715 | 0 | 330 | ||
PetMed Express, Inc. | COM | 716382106 | 177,967 | 10,305 | SH | SOLE | 10,015 | 0 | 290 | ||
Dean Foods Company | COM | 242370203 | 163,640 | 10,120 | SH | SOLE | 9,840 | 0 | 280 |