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 |
|
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 |
Campbell Soup Company | COM | 134429109 | 19,040 | 375,697 | SH | SOLE | 342,482 | 0 | 33,215 | ||
Iron Mountain Inc. | COM | 46284V101 | 18,513 | 596,779 | SH | SOLE | 543,819 | 0 | 52,960 | ||
Conagra Foods, Inc. | COM | 205887102 | 17,541 | 432,990 | SH | SOLE | 394,515 | 0 | 38,475 | ||
Dominion Resources, Inc. | COM | 25746U109 | 17,480 | 248,370 | SH | SOLE | 226,810 | 0 | 21,560 | ||
Entergy Corp. | COM | 29364G103 | 17,393 | 267,181 | SH | SOLE | 243,671 | 0 | 23,510 | ||
Procter & Gamble Company | COM | 742718109 | 17,021 | 236,585 | SH | SOLE | 215,650 | 0 | 20,935 | ||
Diageo plc | ADR | 25243Q205 | 16,916 | 156,935 | SH | SOLE | 143,081 | 0 | 13,854 | ||
Sanofi | ADR | 80105N105 | 16,840 | 354,732 | SH | SOLE | 322,992 | 0 | 31,740 | ||
Consolidated Edison, Inc. | COM | 209115104 | 15,487 | 231,665 | SH | SOLE | 211,315 | 0 | 20,350 | ||
Discovery Communication, Inc. | COM | 25470F104 | 15,428 | 592,708 | SH | SOLE | 540,308 | 0 | 52,400 | ||
Rogers Communications Inc. | COM | 775109200 | 15,292 | 443,485 | SH | SOLE | 405,375 | 0 | 38,110 | ||
Orange | ADR | 684060106 | 14,863 | 982,945 | SH | SOLE | 896,205 | 0 | 86,740 | ||
Hershey Company | COM | 427866108 | 14,403 | 156,753 | SH | SOLE | 142,933 | 0 | 13,820 | ||
Pepsico, Inc. | COM | 713448108 | 14,192 | 150,504 | SH | SOLE | 137,304 | 0 | 13,200 | ||
Duke Energy Corp. | COM | 26441C204 | 13,148 | 182,756 | SH | SOLE | 166,966 | 0 | 15,790 | ||
Omega Healthcare Investors | COM | 681936100 | 12,906 | 367,173 | SH | SOLE | 334,413 | 0 | 32,760 | ||
Coach, Inc. | COM | 189754104 | 12,479 | 431,345 | SH | SOLE | 393,275 | 0 | 38,070 | ||
American Express Company | COM | 025816109 | 12,067 | 162,780 | SH | SOLE | 148,600 | 0 | 14,180 | ||
AT&T Inc. | COM | 00206R102 | 11,180 | 343,145 | SH | SOLE | 313,655 | 0 | 29,490 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 10,693 | 163,702 | SH | SOLE | 149,562 | 0 | 14,140 | ||
PG & E Corp. | COM | 69331C108 | 10,386 | 196,710 | SH | SOLE | 179,550 | 0 | 17,160 | ||
The J. M. Smucker Company | COM | 832696405 | 10,125 | 88,752 | SH | SOLE | 80,992 | 0 | 7,760 | ||
Public Storage | COM | 74460D109 | 9,593 | 45,330 | SH | SOLE | 41,385 | 0 | 3,945 | ||
Alliant Energy Corp. | COM | 018802108 | 9,078 | 155,211 | SH | SOLE | 141,801 | 0 | 13,410 | ||
Keurig Green Mountain, Inc. | COM | 49271M100 | 6,977 | 133,813 | SH | SOLE | 122,213 | 0 | 11,600 | ||
Kraft Heinz Company | COM | 500754106 | 6,354 | 90,021 | SH | SOLE | 82,422 | 0 | 7,599 | ||
Senior Housing Properties Trust | COM | 81721M109 | 3,406 | 210,173 | SH | SOLE | 192,343 | 0 | 17,830 | ||
B & G Foods, Inc. | COM | 05508R106 | 546 | 14,995 | SH | SOLE | 14,585 | 0 | 410 | ||
El Paso Electric Company | COM | 283677854 | 487 | 13,220 | SH | SOLE | 12,840 | 0 | 380 | ||
Agree Realty Corp. | COM | 008492100 | 484 | 16,231 | SH | SOLE | 15,791 | 0 | 440 | ||
Silver Bay Realty Trust Corp. | COM | 82735Q102 | 472 | 29,485 | SH | SOLE | 28,655 | 0 | 830 | ||
American States Water Company | COM | 029899101 | 468 | 11,315 | SH | SOLE | 10,995 | 0 | 320 | ||
NeuStar, Inc. | COM | 64126X201 | 444 | 16,305 | SH | SOLE | 15,845 | 0 | 460 | ||
Dreamworks Animation SKG, Inc. | COM | 26153C103 | 443 | 25,399 | SH | SOLE | 24,689 | 0 | 710 | ||
Lindsay Corp. | COM | 535555106 | 436 | 6,427 | SH | SOLE | 6,247 | 0 | 180 | ||
Snyder's-Lance, Inc. | COM | 833551104 | 415 | 12,290 | SH | SOLE | 11,950 | 0 | 340 | ||
Powershs Db US Dollar Tr | COM | 73936D107 | 403 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
Northwestern Corp. | COM | 668074305 | 391 | 7,266 | SH | SOLE | 7,066 | 0 | 200 | ||
The Laclede Group, Inc. | COM | 505597104 | 386 | 7,080 | SH | SOLE | 6,880 | 0 | 200 | ||
New Jersey Resource Corp. | COM | 646025106 | 384 | 12,810 | SH | SOLE | 12,460 | 0 | 350 | ||
Carriage Services, Inc. | COM | 143905107 | 373 | 17,264 | SH | SOLE | 16,789 | 0 | 475 | ||
Avista Corp | COM | 05379B107 | 370 | 11,125 | SH | SOLE | 10,815 | 0 | 310 | ||
Diamond Foods, Inc. | COM | 252603105 | 355 | 11,505 | SH | SOLE | 11,165 | 0 | 340 | ||
California Water Service Group | COM | 130788102 | 328 | 14,820 | SH | SOLE | 14,410 | 0 | 410 | ||
KB Home | COM | 48666K109 | 312 | 23,010 | SH | SOLE | 22,360 | 0 | 650 | ||
Seaworld Entertainment, Inc. | COM | 81282V100 | 309 | 17,375 | SH | SOLE | 16,890 | 0 | 485 | ||
National Health Investors, Inc. | COM | 63633D104 | 307 | 5,345 | SH | SOLE | 5,190 | 0 | 155 | ||
Trustmark Corp | COM | 898402102 | 303 | 13,070 | SH | SOLE | 12,700 | 0 | 370 | ||
First Potomac Realty Trust | COM | 33610F109 | 300 | 27,280 | SH | SOLE | 26,510 | 0 | 770 | ||
South Jersey Industries, Inc. | COM | 838518108 | 299 | 11,850 | SH | SOLE | 11,530 | 0 | 320 | ||
ACCOBrands Corp. | COM | 00081T108 | 299 | 42,320 | SH | SOLE | 41,135 | 0 | 1,185 | ||
Wash Real Est Inv Tr Sbi | COM | 939653101 | 297 | 11,920 | SH | SOLE | 11,610 | 0 | 310 | ||
Empire District Electric Company | COM | 291641108 | 297 | 13,485 | SH | SOLE | 13,115 | 0 | 370 | ||
Chefs' Warehouse, Inc. | COM | 163086101 | 278 | 19,614 | SH | SOLE | 19,084 | 0 | 530 | ||
ISHARES RUSSELL 3000 INDEX FUND | COM | 464287689 | 271 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Global Eagle Entertainment, Inc. | COM | 37951D102 | 270 | 23,450 | SH | SOLE | 22,720 | 0 | 730 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 258 | 7,895 | SH | SOLE | 7,665 | 0 | 230 | ||
Momenta Pharmaceuticals, Inc. | COM | 60877T100 | 238 | 14,515 | SH | SOLE | 14,115 | 0 | 400 | ||
Lumber Liquidators Holdings, Inc. | COM | 55003T107 | 237 | 18,010 | SH | SOLE | 17,440 | 0 | 570 | ||
Endurance Specialty Holding Ltd. | COM | G30397106 | 232 | 3,805 | SH | SOLE | 3,695 | 0 | 110 | ||
Apple Inc. | COM | 037833100 | 221 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 205 | 8,290 | SH | SOLE | 8,065 | 0 | 225 | ||
Scientific Games Corp. | COM | 80874P109 | 158 | 15,135 | SH | SOLE | 14,705 | 0 | 430 | ||
PetMed Express, Inc. | COM | 716382106 | 166 | 10,305 | SH | SOLE | 10,015 | 0 | 290 | ||
Dean Foods Company | COM | 242370203 | 167 | 10,120 | SH | SOLE | 9,840 | 0 | 280 |