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 |
Apple Inc. | COM | 037833100 | 302 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Alliancebernstein Holding LP | UNIT LTD PARTN | 01881G106 | 476 | 20,105 | SH | SOLE | 19,605 | 0 | 500 | ||
Atlantica Yield Plc | SHS | G0751N103 | 326 | 15,270 | SH | SOLE | 14,755 | 0 | 515 | ||
Agree Realty Corp. | COM | 008492100 | 557 | 12,140 | SH | SOLE | 11,780 | 0 | 360 | ||
The AES Corp. | COM | 00130H105 | 13,133 | 1,182,095 | SH | SOLE | 1,083,845 | 0 | 98,250 | ||
American States Water Company | COM | 029899101 | 498 | 10,495 | SH | SOLE | 10,175 | 0 | 320 | ||
Amplify Snack Brands, Inc. | COM | 03211L102 | 213 | 22,095 | SH | SOLE | 21,350 | 0 | 745 | ||
Big 5 Sporting Goods | COM | 08915P101 | 181 | 13,840 | SH | SOLE | 13,420 | 0 | 420 | ||
The Buckle, Inc. | COM | 118440106 | 183 | 10,270 | SH | SOLE | 9,960 | 0 | 310 | ||
Conagra Brands Inc. | COM | 205887102 | 15,175 | 424,343 | SH | SOLE | 387,008 | 0 | 37,335 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 695 | 17,535 | SH | SOLE | 17,005 | 0 | 530 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 647 | 32,802 | SH | SOLE | 32,142 | 0 | 660 | ||
Coca Cola Eurpean Partners | SHS | G25839104 | 7,084 | 174,167 | SH | SOLE | 159,047 | 0 | 15,120 | ||
Care Capital Properties, Inc. | COM | 141624106 | 327 | 12,230 | SH | SOLE | 12,030 | 0 | 200 | ||
Cott Corp. | COM | 22163N106 | 785 | 54,340 | SH | SOLE | 52,940 | 0 | 1,400 | ||
Campbell Soup Company | COM | 134429109 | 12,111 | 232,242 | SH | SOLE | 210,952 | 0 | 21,290 | ||
Callon Petroleum | COM | 13123X102 | 623 | 58,650 | SH | SOLE | 57,210 | 0 | 1,440 | ||
Credit Suisse Group | ADR | 225401108 | 13,465 | 922,280 | SH | SOLE | 840,450 | 0 | 81,830 | ||
Dominion Energy Inc | COM | 25746U109 | 17,716 | 231,187 | SH | SOLE | 215,237 | 0 | 15,950 | ||
Diageo plc | ADR | 25243Q205 | 9,795 | 81,727 | SH | SOLE | 74,633 | 0 | 7,094 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 7,567 | 66,999 | SH | SOLE | 61,159 | 0 | 5,840 | ||
Diamond Offshore Drilling, Inc. | COM | 25271C102 | 546 | 50,425 | SH | SOLE | 49,185 | 0 | 1,240 | ||
El Paso Electric Company | COM | 283677854 | 457 | 8,835 | SH | SOLE | 8,570 | 0 | 265 | ||
Express Scripts Holding Company | COM | 30219G108 | 11,909 | 186,526 | SH | SOLE | 170,276 | 0 | 16,250 | ||
Entergy Corp. | COM | 29364G103 | 19,076 | 248,491 | SH | SOLE | 232,146 | 0 | 16,345 | ||
Firstenergy Corp. | COM | 337932107 | 11,139 | 382,025 | SH | SOLE | 347,915 | 0 | 34,110 | ||
Fitbit Inc. | CL A | 33812L102 | 429 | 80,820 | SH | SOLE | 78,740 | 0 | 2,080 | ||
Fluor Corp. | COM | 343412102 | 14,177 | 309,680 | SH | SOLE | 282,030 | 0 | 27,650 | ||
Fred's Inc | CL A | 356108100 | 369 | 39,940 | SH | SOLE | 38,980 | 0 | 960 | ||
General Mills, Inc. | COM | 370334104 | 16,101 | 290,640 | SH | SOLE | 266,040 | 0 | 24,600 | ||
Alphabet Inc. | CAP STK CL C | 02079K107 | 15,233 | 16,763 | SH | SOLE | 15,279 | 0 | 1,484 | ||
Hershey Company | COM | 427866108 | 16,582 | 154,436 | SH | SOLE | 140,946 | 0 | 13,490 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 524 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 20,099 | 500,331 | SH | SOLE | 468,661 | 0 | 31,670 | ||
Momenta Pharmaceuticals, Inc. | COM | 60877T100 | 321 | 18,977 | SH | SOLE | 18,514 | 0 | 463 | ||
New Media Investment Group Inc. | COM | 64704V106 | 552 | 40,910 | SH | SOLE | 39,790 | 0 | 1,120 | ||
New Jersey Resource Corp. | COM | 646025106 | 475 | 11,965 | SH | SOLE | 11,615 | 0 | 350 | ||
Nike, Inc. | CL B | 654106103 | 10,430 | 176,780 | SH | SOLE | 161,050 | 0 | 15,730 | ||
NeuStar, Inc. | CL A | 64126X201 | 229 | 6,860 | SH | SOLE | 6,650 | 0 | 210 | ||
Northwestern Corp. | COM | 668074305 | 569 | 9,314 | SH | SOLE | 9,114 | 0 | 200 | ||
Northwest Natural Gas Company | COM | 667655104 | 536 | 8,955 | SH | SOLE | 8,685 | 0 | 270 | ||
Opus Bank | COM | 684000102 | 555 | 22,950 | SH | SOLE | 22,380 | 0 | 570 | ||
Otter Tail Corp. | COM | 689648103 | 867 | 21,880 | SH | SOLE | 21,380 | 0 | 500 | ||
OUTFRONT Media Inc. | COM | 69007J106 | 11,346 | 490,723 | SH | SOLE | 446,673 | 0 | 44,050 | ||
Och-Ziff Capital Managemet Group LLC | CL A | 67551U105 | 285 | 111,325 | SH | SOLE | 108,005 | 0 | 3,320 | ||
PG & E Corp. | COM | 69331C108 | 23,215 | 349,800 | SH | SOLE | 328,360 | 0 | 21,440 | ||
Pattern Energy Group Inc. | CL A | 70338P100 | 212 | 8,870 | SH | SOLE | 8,610 | 0 | 260 | ||
Procter & Gamble Company | COM | 742718109 | 9,786 | 112,282 | SH | SOLE | 102,467 | 0 | 9,815 | ||
Perrigo Company plc | SHS | G97822103 | 10,034 | 132,869 | SH | SOLE | 121,019 | 0 | 11,850 | ||
Public Storage | COM | 74460D109 | 16,823 | 80,678 | SH | SOLE | 73,469 | 0 | 7,209 | ||
Rite Aid Corp. | COM | 767754104 | 11,682 | 3,959,810 | SH | SOLE | 3,618,690 | 0 | 341,120 | ||
Rogers Communications Inc. | CL B | 775109200 | 15,560 | 329,606 | SH | SOLE | 300,086 | 0 | 29,520 | ||
Revlon, Inc. | CL A | 761525609 | 292 | 12,320 | SH | SOLE | 11,950 | 0 | 370 | ||
Range Resources Corp. | COM | 75281A109 | 9,320 | 402,245 | SH | SOLE | 366,075 | 0 | 36,170 | ||
Sanderson Farms, Inc. | COM | 800013104 | 263 | 2,270 | SH | SOLE | 2,205 | 0 | 65 | ||
The Boston Beer Company, Inc. | CL A | 100557107 | 434 | 3,280 | SH | SOLE | 3,181 | 0 | 99 | ||
South Jersey Industries, Inc. | COM | 838518108 | 979 | 28,635 | SH | SOLE | 27,785 | 0 | 850 | ||
The J. M. Smucker Company | COM | 832696405 | 8,998 | 76,057 | SH | SOLE | 69,267 | 0 | 6,790 | ||
Inventure Foods, Inc. | COM | 461212102 | 161 | 37,435 | SH | SOLE | 36,315 | 0 | 1,120 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 1,616 | 6,683 | SH | SOLE | 533 | 0 | 6,150 | ||
Seaspan Corp. | SHS | Y75638109 | 511 | 71,550 | SH | SOLE | 69,850 | 0 | 1,700 | ||
Supervalu Inc. | COM | 868536103 | 507 | 153,970 | SH | SOLE | 149,880 | 0 | 4,090 | ||
AT&T Inc. | COM | 00206R102 | 12,524 | 331,921 | SH | SOLE | 302,741 | 0 | 29,180 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 11,440 | 132,499 | SH | SOLE | 120,994 | 0 | 11,505 | ||
Target Corp. | COM | 87612E106 | 17,626 | 337,085 | SH | SOLE | 306,930 | 0 | 30,155 | ||
USANA Health Science, Inc. | COM | 90328M107 | 346 | 5,391 | SH | SOLE | 5,231 | 0 | 160 | ||
Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | 1,998 | 80,705 | SH | SOLE | 23,515 | 0 | 57,190 | ||
Vista Outdoor Inc. | COM | 928377100 | 710 | 31,530 | SH | SOLE | 30,710 | 0 | 820 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 539 | 16,900 | SH | SOLE | 16,410 | 0 | 490 |