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 |
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 |