The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
ACTAVIS PLC COM G0083B108 14,974 103,986 SH   SOLE   32,177 0 71,809
AETNA INC COM 00817Y108 14,508 226,618 SH   SOLE   66,155 0 160,463
AGCO CORP COM 1084102 10,746 177,859 SH   SOLE   60,434 0 117,425
ALLSTATE CORP COM 20002101 9,909 196,014 SH   SOLE   41,534 0 154,480
ALTRIA GROUP INC COM 02209S103 11,477 334,131 SH   SOLE   111,472 0 222,659
AMERICAN ELECTRIC POWER INC. COM 25537101 8,449 194,906 SH   SOLE   33,836 0 161,070
AMERICAN WATER WORKS CO COM 30420103 10,942 265,066 SH   SOLE   85,246 0 179,820
AMGEN INC COM 31162100 14,953 133,601 SH   SOLE   47,342 0 86,259
APPLE INC COM 37833100 19,031 39,919 SH   SOLE   15,793 0 24,126
ARCHER DANIELS MIDLAND CO COM COM 39483102 13,028 353,632 SH   SOLE   109,426 0 244,206
AT+T INC COM COM 00206R102 693 20,493 SH   SOLE   20,493 0 0
BAKER HUGHES INC COM 57224107 366 7,450 SH   SOLE   7,450 0 0
BANK OF AMERICA CORP COM 60505104 23,301 1,688,453 SH   SOLE   516,055 0 1,172,398
BLOCK H+R INC COM 93671105 8,240 309,082 SH   SOLE   115,071 0 194,011
BOEING CO COM 97023105 11,203 95,345 SH   SOLE   32,469 0 62,876
BRINKER INTL INC COM 109641100 9,381 231,452 SH   SOLE   76,415 0 155,037
CAMPBELL SOUP CO COM 134429109 210 5,160 SH   SOLE   5,160 0 0
CBS INC COM 124857202 14,878 269,720 SH   SOLE   100,205 0 169,515
CELGENE CORP COM 151020104 15,050 97,639 SH   SOLE   32,441 0 65,198
CENTURYLINK INC COM 156700106 9,297 296,275 SH   SOLE   85,794 0 210,481
CF INDUSTRIES HOLDINGS INC COM 125269100 8,689 41,215 SH   SOLE   13,676 0 27,539
CHEVRON CORP COM 166764100 28,153 231,713 SH   SOLE   68,415 0 163,298
CISCO SYS INC COM COM 17275R102 17,512 747,398 SH   SOLE   233,545 0 513,853
CITIGROUP INC COM COM 172967424 333 6,855 SH   SOLE   6,719 0 136
COMCAST CLASS A COM 20030N101 423 9,372 SH   SOLE   9,145 0 227
CONAGRA FOODS COM 205887102 234 7,711 SH   SOLE   6,524 0 1,187
CONOCOPHILLIPS COM 20825C104 17,628 253,599 SH   SOLE   76,949 0 176,650
CST BRANDS INC COM 12646R105 599 20,100 SH   SOLE   6,512 0 13,588
DELTA AIRLINES DEL COM 247361702 13,256 561,947 SH   SOLE   199,499 0 362,448
DIAMOND OFFSHORE DRILLING COM 25271C102 331 5,310 SH   SOLE   5,310 0 0
DISCOVER FINANCIAL SVCS COM 254709108 11,112 219,874 SH   SOLE   40,506 0 179,368
DOW CHEMICAL CO COM 260543103 11,635 302,984 SH   SOLE   99,534 0 203,450
DUN & BRADSTREET CORP COM 26483E100 4,156 40,023 SH   SOLE   28,565 0 11,458
ENTERGY CORP COM 29364G103 7,359 116,456 SH   SOLE   19,661 0 96,795
EXXON MOBIL CORP COM 30231G102 255 2,968 SH   SOLE   2,895 0 73
FIFTH THIRD BANCORP COM 316773100 13,345 739,311 SH   SOLE   243,221 0 496,090
GAP STORES COM 364760108 3,873 96,152 SH   SOLE   56,602 0 39,550
GENERAL ELEC CO COM 369604103 25,580 1,070,734 SH   SOLE   338,081 0 732,653
GENUINE PARTS CO COM 372460105 284 3,510 SH   SOLE   0 0 3,510
GILEAD SCIENCES INC COM 375558103 4,694 74,656 SH   SOLE   53,667 0 20,989
HALLIBURTON CO COM 406216101 13,108 272,229 SH   SOLE   84,712 0 187,517
HARTFORD FINL SVCS COM 416515104 13,218 424,735 SH   SOLE   135,479 0 289,256
HELMERICH & PAYNE INC COM 423452101 11,203 162,475 SH   SOLE   49,666 0 112,809
HOME DEPOT INC COM 437076102 472 6,223 SH   SOLE   6,158 0 65
HONEYWELL INTL COM 438516106 9,821 118,265 SH   SOLE   37,205 0 81,060
INTERNATIONAL PAPER CO COM 460146103 14,479 323,202 SH   SOLE   119,409 0 203,793
INTL BUSINESS MACHINES COM 459200101 4,492 24,259 SH   SOLE   17,092 0 7,167
JOHNSON CONTROLS INC COM 478366107 11,873 286,108 SH   SOLE   93,087 0 193,021
JPMORGAN CHASE & CO COM 46625H100 27,189 526,001 SH   SOLE   157,638 0 368,363
KROGER CO COM 501044101 4,491 111,323 SH   SOLE   66,800 0 44,523
LENNAR CORP COM 526057104 9,148 258,428 SH   SOLE   43,788 0 214,640
LINCOLN NATIONAL CORP COM 534187109 15,211 362,263 SH   SOLE   122,982 0 239,281
MACY'S INC COM 55616P104 9,582 221,456 SH   SOLE   82,493 0 138,963
MARATHON OIL CORP COM COM 565849106 7,978 228,733 SH   SOLE   40,508 0 188,225
MDU RESOURCES GROUP COM 552690109 287 10,250 SH   SOLE   10,250 0 0
MERCK & CO INC COM 58933Y105 333 7,000 SH   SOLE   7,000 0 0
METLIFE INC COM 59156R108 1,039 22,140 SH   SOLE   22,140 0 0
MURPHY OIL CP HLDG COM 626717102 10,362 171,789 SH   SOLE   49,761 0 122,028
MURPHY USA INC COM 626755102 1,622 40,153 SH   SOLE   10,824 0 29,329
MYLAN LABORATORIES COM 628530107 13,825 362,187 SH   SOLE   108,134 0 254,053
ORACLE CORP COM 68389X105 3,334 100,510 SH   SOLE   71,732 0 28,778
PFIZER INC COM 717081103 883 30,727 SH   SOLE   30,727 0 0
PPL CORP COM 69351T106 11,240 369,978 SH   SOLE   112,877 0 257,101
PROCTOR & GAMBLE COM 742718109 583 7,715 SH   SOLE   7,614 0 101
PRUDENTIAL FINANCIAL INC COM 744320102 10,111 129,663 SH   SOLE   19,734 0 109,929
PULTE CORP COM 745867101 7,765 470,597 SH   SOLE   76,907 0 393,690
QUALCOMM INC COM 747525103 10,074 149,647 SH   SOLE   51,885 0 97,762
RAYTHEON CO COM 755111507 3,312 42,969 SH   SOLE   24,368 0 18,601
ROCK-TENN CO CL A COM 772739207 4,632 45,737 SH   SOLE   26,010 0 19,727
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 319 4,860 SH   SOLE   4,860 0 0
SNAP-ON INC COM 833034101 465 4,670 SH   SOLE   4,670 0 0
TRAVELERS COS INC COM 89417E109 14,048 165,723 SH   SOLE   53,686 0 112,037
TUPPERWARE BRANDS CORP COM 899896104 3,355 38,848 SH   SOLE   27,133 0 11,715
UNITEDHEALTH GROUP INC COM 91324P102 18,642 260,329 SH   SOLE   79,250 0 181,079
VALERO ENERGY CORP COM COM 91913Y100 10,512 307,819 SH   SOLE   91,868 0 215,951
VERIZON COMMUNICATIONS INC COM 92343v104 12,609 270,137 SH   SOLE   100,251 0 169,886
VF CORP COM 918204108 12,249 61,538 SH   SOLE   20,273 0 41,265
VISA INC. COM 92826C839 11,275 59,000 SH   SOLE   25,269 0 33,731
WELLPOINT INC COM 94973V107 479 5,730 SH   SOLE   5,730 0 0
WELLS FARGO & CO COM 949746101 26,496 641,251 SH   SOLE   206,652 0 434,599
WESTERN DIGITAL CORP COM 958102105 10,534 166,151 SH   SOLE   50,779 0 115,372
WHIRLPOOL CORP COM 963320106 16,850 115,066 SH   SOLE   33,073 0 81,993
WYNDHAM WORLDWIDE CORP COM 98310W108 12,078 198,092 SH   SOLE   66,331 0 131,761