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 |
PG & E Corp. | COM | 69331C108 | 24,720 | 372,500 | SH | SOLE | 338,440 | 0 | 34,060 | ||
Alliant Energy Corp. | COM | 018802108 | 20,843 | 526,206 | SH | SOLE | 477,266 | 0 | 48,940 | ||
Entergy Corp. | COM | 29364G103 | 19,808 | 260,766 | SH | SOLE | 236,886 | 0 | 23,880 | ||
Dominion Resources, Inc. | COM | 25746U109 | 18,693 | 240,960 | SH | SOLE | 218,880 | 0 | 22,080 | ||
Public Storage | COM | 74460D109 | 17,996 | 82,209 | SH | SOLE | 74,490 | 0 | 7,719 | ||
General Mills, Inc. | COM | 370334104 | 17,404 | 294,925 | SH | SOLE | 267,445 | 0 | 27,480 | ||
Conagra Brands Inc. | COM | 205887102 | 17,105 | 424,038 | SH | SOLE | 384,733 | 0 | 39,305 | ||
Hershey Company | COM | 427866108 | 16,846 | 154,197 | SH | SOLE | 140,037 | 0 | 14,160 | ||
Rogers Communications Inc. | CL B | 775109200 | 14,933 | 337,695 | SH | SOLE | 305,965 | 0 | 31,730 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 14,917 | 299,085 | SH | SOLE | 270,925 | 0 | 28,160 | ||
Whole Foods Market, Inc. | COM | 966837106 | 14,295 | 480,960 | SH | SOLE | 435,680 | 0 | 45,280 | ||
LM Ericsson Telephone Company | ADR | 294821608 | 14,258 | 2,147,325 | SH | SOLE | 1,914,185 | 0 | 233,140 | ||
Alphabet Inc. | CAP STK CL C | 02079K107 | 14,197 | 17,114 | SH | SOLE | 15,530 | 0 | 1,584 | ||
AT&T Inc. | COM | 00206R102 | 13,992 | 336,737 | SH | SOLE | 305,457 | 0 | 31,280 | ||
Credit Suisse Group AG | ADR | 225401108 | 13,990 | 942,660 | SH | SOLE | 854,760 | 0 | 87,900 | ||
The AES Corp. | COM | 00130H105 | 13,574 | 1,214,040 | SH | SOLE | 1,099,200 | 0 | 114,840 | ||
Campbell Soup Company | COM | 134429109 | 13,426 | 234,543 | SH | SOLE | 212,463 | 0 | 22,080 | ||
Molson Coors Brewing Company | CL B | 60871R209 | 12,862 | 134,379 | SH | SOLE | 122,024 | 0 | 12,355 | ||
Rite Aid Corp. | COM | 767754104 | 12,504 | 2,941,850 | SH | SOLE | 2,665,680 | 0 | 276,170 | ||
Express Scripts Holding Company | COM | 30219G108 | 12,469 | 189,181 | SH | SOLE | 171,771 | 0 | 17,410 | ||
Firstenergy Corp. | COM | 337932107 | 12,346 | 387,990 | SH | SOLE | 351,340 | 0 | 36,650 | ||
Viacom Inc. | CL B | 92553P201 | 10,639 | 228,187 | SH | SOLE | 207,137 | 0 | 21,050 | ||
Procter & Gamble Company | COM | 742718109 | 10,254 | 114,124 | SH | SOLE | 103,579 | 0 | 10,545 | ||
Diageo plc | ADR | 25243Q205 | 9,636 | 83,362 | SH | SOLE | 75,528 | 0 | 7,834 | ||
Consolidated Edison, Inc. | COM | 209115104 | 9,481 | 122,072 | SH | SOLE | 110,647 | 0 | 11,425 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 7,271 | 68,347 | SH | SOLE | 62,097 | 0 | 6,250 | ||
Coca Cola Enterprises, Inc. | SHS | G25839104 | 6,650 | 176,435 | SH | SOLE | 160,225 | 0 | 16,210 | ||
Kansas City Southern | COM | 485170302 | 3,153 | 36,765 | SH | SOLE | 31,833 | 0 | 4,932 | ||
South Jersey Industries, Inc. | COM | 838518108 | 1,039 | 29,150 | SH | SOLE | 28,300 | 0 | 850 | ||
El Paso Electric Company | COM | 283677854 | 829 | 16,420 | SH | SOLE | 15,930 | 0 | 490 | ||
Otter Tail Corp. | COM | 689648103 | 776 | 20,465 | SH | SOLE | 19,965 | 0 | 500 | ||
Care Capital Properties, Inc. | COM | 141624106 | 711 | 26,480 | SH | SOLE | 25,840 | 0 | 640 | ||
Cott Corp. | COM | 22163N106 | 668 | 54,065 | SH | SOLE | 52,665 | 0 | 1,400 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 658 | 17,889 | SH | SOLE | 17,359 | 0 | 530 | ||
Agree Realty Corp. | COM | 008492100 | 592 | 12,355 | SH | SOLE | 11,995 | 0 | 360 | ||
Supervalu Inc. | COM | 868536103 | 586 | 151,740 | SH | SOLE | 147,650 | 0 | 4,090 | ||
The Boston Beer Company, Inc. | CL A | 100557107 | 540 | 3,730 | SH | SOLE | 3,631 | 0 | 99 | ||
Northwest Natural Gas Company | COM | 667655104 | 539 | 9,120 | SH | SOLE | 8,850 | 0 | 270 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 539 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
Stillwater Mining Company | COM | 86074Q102 | 522 | 30,194 | SH | SOLE | 29,384 | 0 | 810 | ||
Northwestern Corp. | COM | 668074305 | 513 | 8,744 | SH | SOLE | 8,544 | 0 | 200 | ||
New Jersey Resource Corp. | COM | 646025106 | 482 | 12,180 | SH | SOLE | 11,830 | 0 | 350 | ||
Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | 479 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 474 | 10,700 | SH | SOLE | 10,380 | 0 | 320 | ||
Alliancebernstein Holding LP | UNIT LTD PARTN | 01881G106 | 447 | 19,540 | SH | SOLE | 19,040 | 0 | 500 | ||
Advancepierre Foods Holdings, Inc. | COM | 00782L107 | 444 | 14,249 | SH | SOLE | 13,859 | 0 | 390 | ||
NIC Inc. | COM | 62914B100 | 416 | 20,560 | SH | SOLE | 20,045 | 0 | 515 | ||
Revlon, Inc. | CL A | 761525609 | 414 | 14,850 | SH | SOLE | 14,480 | 0 | 370 | ||
Sturm, Ruger & Company, Inc. | COM | 864159108 | 390 | 7,290 | SH | SOLE | 7,070 | 0 | 220 | ||
Vista Outdoor Inc. | COM | 928377100 | 363 | 17,620 | SH | SOLE | 17,100 | 0 | 520 | ||
New Media Investment Group Inc. | COM | 64704V106 | 355 | 24,990 | SH | SOLE | 24,320 | 0 | 670 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 352 | 11,255 | SH | SOLE | 10,945 | 0 | 310 | ||
Atlantica Yield Plc | SHS | G0751N103 | 331 | 15,795 | SH | SOLE | 15,280 | 0 | 515 | ||
USANA Health Science, Inc. | COM | 90328M107 | 316 | 5,490 | SH | SOLE | 5,330 | 0 | 160 | ||
Apple Inc. | COM | 037833100 | 302 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Och-Ziff Capital Managemet Group LLC | CL A | 67551U105 | 256 | 113,380 | SH | SOLE | 110,060 | 0 | 3,320 | ||
First Potomac Realty Trust | COM | 33610F109 | 251 | 24,390 | SH | SOLE | 23,620 | 0 | 770 | ||
Sanderson Farms, Inc. | COM | 800013104 | 239 | 2,305 | SH | SOLE | 2,240 | 0 | 65 | ||
NeuStar, Inc. | CL A | 64126X201 | 231 | 6,965 | SH | SOLE | 6,755 | 0 | 210 | ||
Seaworld Entertainment, Inc. | COM | 81282V100 | 226 | 12,387 | SH | SOLE | 12,092 | 0 | 295 | ||
Momenta Pharmaceuticals, Inc. | COM | 60877T100 | 215 | 16,082 | SH | SOLE | 15,682 | 0 | 400 | ||
Treehouse Foods, Inc. | COM | 89469A104 | 204 | 2,405 | SH | SOLE | 2,335 | 0 | 70 | ||
Inventure Foods, Inc. | COM | 461212102 | 168 | 38,120 | SH | SOLE | 37,000 | 0 | 1,120 | ||
Amplify Snack Brands, Inc. | COM | 03211L102 | 190 | 22,620 | SH | SOLE | 21,875 | 0 | 745 |