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
Estimated average burden
hours per response: 23.8
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 16,300 97,023 SH   SOLE   26,472 0 70,551
AETNA INC COM 00817Y108 14,794 215,681 SH   SOLE   58,818 0 156,863
AGCO CORP COM 1084102 10,240 173,007 SH   SOLE   56,352 0 116,655
ALLSTATE CORP COM 20002101 10,069 184,622 SH   SOLE   33,762 0 150,860
ALTRIA GROUP INC COM 02209S103 12,238 318,791 SH   SOLE   100,993 0 217,798
AMERICAN ELECTRIC POWER COM 25537101 8,597 183,925 SH   SOLE   25,765 0 158,160
AMERICAN WATER WORKS CO COM 30420103 10,617 251,241 SH   SOLE   76,671 0 174,570
AMGEN INC COM 31162100 14,563 127,654 SH   SOLE   43,465 0 84,189
APPLE INC COM 37833100 22,536 40,169 SH   SOLE   15,565 0 24,604
ARCHER DANIELS MIDLAND C COM 39483102 14,946 344,370 SH   SOLE   104,614 0 239,756
AT+T INC COM COM 00206R102 721 20,493 SH   SOLE   20,493 0 0
BAKER HUGHES INC COM 57224107 412 7,450 SH   SOLE   7,450 0 0
BANK OF AMERICA CORP COM 60505104 25,022 1,607,047 SH   SOLE   462,699 0 1,144,348
BLOCK H+R INC COM 93671105 8,726 300,484 SH   SOLE   110,585 0 189,899
BOEING CO COM 97023105 12,068 88,419 SH   SOLE   29,803 0 58,616
BOOZ ALLEN HAMILTON HLDG COM 99502106 393 20,540 SH   SOLE   4,590 0 15,950
BRINKER INTL INC COM 109641100 10,367 223,719 SH   SOLE   69,757 0 153,962
CAMPBELL SOUP CO COM 134429109 223 5,160 SH   SOLE   5,160 0 0
CBS INC COM 124857202 16,342 256,387 SH   SOLE   90,982 0 165,405
CELGENE CORP COM 151020104 15,780 93,392 SH   SOLE   29,377 0 64,015
CENTURYLINK INC COM 156700106 9,000 282,579 SH   SOLE   75,758 0 206,821
CF INDUSTRIES HOLDINGS I COM 125269100 9,079 38,960 SH   SOLE   12,091 0 26,869
CHEVRON CORP COM 166764100 27,741 222,086 SH   SOLE   61,023 0 161,063
CISCO SYS INC COM COM 17275R102 16,293 726,397 SH   SOLE   214,006 0 512,391
CITIGROUP INC COM COM 172967424 358 6,869 SH   SOLE   6,733 0 136
COMCAST CLASS A COM 20030N101 518 9,962 SH   SOLE   9,145 0 817
CONOCOPHILLIPS COM 20825C104 16,901 239,221 SH   SOLE   68,541 0 170,680
CST BRANDS INC COM 12646R105 675 18,382 SH   SOLE   5,219 0 13,163
DELTA AIRLINES DEL COM 247361702 13,970 508,564 SH   SOLE   176,745 0 331,819
DIAMOND OFFSHORE DRILLIN COM 25271C102 302 5,310 SH   SOLE   5,310 0 0
DISCOVER FINANCIAL SVCS COM 254709108 11,491 205,385 SH   SOLE   31,497 0 173,888
DUN & BRADSTREET CORP COM 26483E100 4,985 40,607 SH   SOLE   28,499 0 12,108
ENTERGY CORP COM 29364G103 6,963 110,045 SH   SOLE   14,810 0 95,235
EXXON MOBIL CORP COM 30231G102 300 2,968 SH   SOLE   2,895 0 73
FIFTH THIRD BANCORP COM 316773100 14,861 706,655 SH   SOLE   218,695 0 487,960
FREEPORT MCMORAN COPPER AND GOLD COM 35671D857 11,181 296,260 SH   SOLE   90,183 0 206,077
GAP STORES COM 364760108 3,835 98,120 SH   SOLE   56,575 0 41,545
GENERAL ELEC CO COM 369604103 28,592 1,020,048 SH   SOLE   303,735 0 716,313
GILEAD SCIENCES INC COM 375558103 5,715 76,101 SH   SOLE   54,242 0 21,859
HALLIBURTON CO COM 406216101 12,619 248,641 SH   SOLE   74,984 0 173,657
HARTFORD FINL SVCS COM 416515104 14,612 403,314 SH   SOLE   121,588 0 281,726
HELMERICH & PAYNE INC COM 423452101 12,902 153,448 SH   SOLE   44,474 0 108,974
HOME DEPOT INC COM 437076102 512 6,223 SH   SOLE   6,158 0 65
HONEYWELL INTL COM 438516106 10,385 113,656 SH   SOLE   33,881 0 79,775
INTERNATIONAL PAPER CO COM 460146103 15,022 306,378 SH   SOLE   110,115 0 196,263
JOHNSON CONTROLS INC COM 478366107 14,069 274,248 SH   SOLE   84,167 0 190,081
JPMORGAN CHASE & CO COM 46625H100 29,223 499,701 SH   SOLE   140,538 0 359,163
KROGER CO COM 501044101 4,424 111,911 SH   SOLE   66,123 0 45,788
LENNAR CORP COM 526057104 9,862 249,283 SH   SOLE   33,503 0 215,780
LINCOLN NATIONAL CORP COM 534187109 17,459 338,231 SH   SOLE   109,800 0 228,431
MACY'S INC COM 55616P104 11,428 214,015 SH   SOLE   76,342 0 137,673
MARATHON OIL CORP COM COM 565849106 7,590 215,019 SH   SOLE   30,634 0 184,385
MDU RESOURCES GROUP COM 552690109 313 10,250 SH   SOLE   10,250 0 0
MERCK & CO INC COM 58933Y105 350 7,000 SH   SOLE   7,000 0 0
METLIFE INC COM 59156R108 1,194 22,140 SH   SOLE   22,140 0 0
MURPHY OIL CP HLDG COM 626717102 10,845 167,160 SH   SOLE   44,192 0 122,968
MURPHY USA INC COM 626755102 1,162 27,957 SH   SOLE   8,373 0 19,584
MYLAN LABORATORIES COM 628530107 15,045 346,658 SH   SOLE   101,369 0 245,289
ORACLE CORP COM 68389X105 4,217 110,219 SH   SOLE   74,821 0 35,398
PFIZER INC COM 717081103 832 27,160 SH   SOLE   27,160 0 0
PPL CORP COM 69351T106 10,737 356,842 SH   SOLE   101,031 0 255,811
PROCTOR & GAMBLE COM 742718109 614 7,540 SH   SOLE   7,540 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 11,122 120,607 SH   SOLE   14,288 0 106,319
PULTE CORP COM 745867101 9,563 469,448 SH   SOLE   58,518 0 410,930
QUALCOMM INC COM 747525103 11,083 149,268 SH   SOLE   52,031 0 97,237
RAYTHEON CO COM 755111507 3,933 43,364 SH   SOLE   24,365 0 18,999
ROCK-TENN CO CL A COM 772739207 4,941 47,056 SH   SOLE   26,579 0 20,477
ROYAL DUTCH SHELL PLC AD COM 780259206 346 4,860 SH   SOLE   4,860 0 0
SANDISK CORP COM 80004C101 2,616 37,089 SH   SOLE   25,878 0 11,211
SNAP-ON INC COM 833034101 507 4,630 SH   SOLE   4,630 0 0
TRAVELERS COS INC COM 89417E109 14,503 160,179 SH   SOLE   49,192 0 110,987
TUPPERWARE BRANDS CORP COM 899896104 3,689 39,021 SH   SOLE   26,826 0 12,195
UNITEDHEALTH GROUP INC COM 91324P102 18,682 248,101 SH   SOLE   71,052 0 177,049
VALERO ENERGY CORP COM COM 91913Y100 14,713 291,932 SH   SOLE   82,331 0 209,601
VERIZON COMMUNICATIONS I COM 92343v104 12,879 262,091 SH   SOLE   93,085 0 169,006
VF CORP COM 918204108 14,748 236,573 SH   SOLE   73,821 0 162,752
VISA INC COM 92826C839 12,722 57,131 SH   SOLE   23,886 0 33,245
WELLPOINT INC COM 94973V107 529 5,730 SH   SOLE   5,730 0 0
WELLS FARGO & CO COM 949746101 27,960 615,869 SH   SOLE   184,998 0 430,871
WESTERN DIGITAL CORP COM 958102105 13,131 156,505 SH   SOLE   44,266 0 112,239
WHIRLPOOL CORP COM 963320106 17,422 111,066 SH   SOLE   30,178 0 80,888
WYNDHAM WORLDWIDE CORP COM 98310W108 13,983 189,750 SH   SOLE   60,699 0 129,051