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 |
ABBVIE INC | COM | 00287Y109 | 8,525 | 147,590 | SH | SOLE | 35,690 | 0 | 111,900 | ||
ACTAVIS PLC | COM | G0083B108 | 15,324 | 63,512 | SH | SOLE | 20,619 | 0 | 42,893 | ||
AETNA INC | COM | 00817Y108 | 15,982 | 197,312 | SH | SOLE | 57,266 | 0 | 140,046 | ||
AGL RESOURCES INC | COM | 001204106 | 3,296 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
AIR LEASE CORP | COM | 00912X302 | 3,949 | 121,510 | SH | SOLE | 1,220 | 0 | 120,290 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,455 | 74,490 | SH | SOLE | 800 | 0 | 73,690 | ||
ALLSTATE CORP | COM | 020002101 | 9,615 | 156,670 | SH | SOLE | 27,330 | 0 | 129,340 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,429 | 292,306 | SH | SOLE | 96,168 | 0 | 196,138 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 8,253 | 158,065 | SH | SOLE | 21,365 | 0 | 136,700 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 10,075 | 208,885 | SH | SOLE | 56,975 | 0 | 151,910 | ||
AMGEN INC | COM | 031162100 | 15,028 | 106,993 | SH | SOLE | 31,199 | 0 | 75,794 | ||
APPLE INC | COM | 037833100 | 25,245 | 250,568 | SH | SOLE | 96,604 | 0 | 153,964 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 15,548 | 304,268 | SH | SOLE | 93,447 | 0 | 210,821 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 3,701 | 66,870 | SH | SOLE | 810 | 0 | 66,060 | ||
ASSURANT INC | COM | 04621X108 | 3,591 | 55,840 | SH | SOLE | 640 | 0 | 55,200 | ||
AT+T INC COM | COM | 00206R102 | 21,186 | 601,198 | SH | SOLE | 170,983 | 0 | 430,215 | ||
BAKER HUGHES INC | COM | 057224107 | 8,861 | 136,192 | SH | SOLE | 21,312 | 0 | 114,880 | ||
BLACKROCK INC | COM | 09247X101 | 545 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BLOCK H+R INC | COM | 093671105 | 8,639 | 278,575 | SH | SOLE | 105,936 | 0 | 172,639 | ||
BOEING CO | COM | 097023105 | 10,228 | 80,299 | SH | SOLE | 26,161 | 0 | 54,138 | ||
BRINKER INTL INC | COM | 109641100 | 11,248 | 221,459 | SH | SOLE | 60,011 | 0 | 161,448 | ||
BROCADE COMMUNICATION | COM | 111621306 | 4,339 | 399,160 | SH | SOLE | 5,100 | 0 | 394,060 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 621 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,899 | 110,060 | SH | SOLE | 41,742 | 0 | 68,318 | ||
CELGENE CORP | COM | 151020104 | 15,219 | 160,570 | SH | SOLE | 51,504 | 0 | 109,066 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 14,631 | 52,400 | SH | SOLE | 11,829 | 0 | 40,571 | ||
CHEVRON CORP | COM | 166764100 | 23,720 | 198,791 | SH | SOLE | 56,378 | 0 | 142,413 | ||
CIGNA CORP COM | COM | 125509109 | 18,616 | 205,266 | SH | SOLE | 42,269 | 0 | 162,997 | ||
CISCO SYS INC COM | COM | 17275R102 | 284 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,128 | 29,670 | SH | SOLE | 990 | 0 | 28,680 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,553 | 216,327 | SH | SOLE | 62,987 | 0 | 153,340 | ||
CRANE CO | COM | 224399105 | 2,870 | 45,410 | SH | SOLE | 490 | 0 | 44,920 | ||
DELTA AIRLINES DEL | COM | 247361702 | 12,735 | 352,275 | SH | SOLE | 109,203 | 0 | 243,072 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 14,511 | 225,360 | SH | SOLE | 24,652 | 0 | 200,708 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 13,716 | 154,061 | SH | SOLE | 61,054 | 0 | 93,007 | ||
DOW CHEMICAL CO | COM | 260543103 | 236 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 3,647 | 47,940 | SH | SOLE | 460 | 0 | 47,480 | ||
ENTERGY CORP | COM | 29364G103 | 3,688 | 47,690 | SH | SOLE | 420 | 0 | 47,270 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280 | 2,982 | SH | SOLE | 2,909 | 0 | 73 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 226 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
FOOTLOCKER INC | COM | 344849104 | 4,129 | 74,200 | SH | SOLE | 980 | 0 | 73,220 | ||
FREEPORT MCMORAN COPPER + GOLD | COM | 35671D857 | 9,201 | 281,802 | SH | SOLE | 80,469 | 0 | 201,333 | ||
GANNETT INC | COM | 364730101 | 2,926 | 98,620 | SH | SOLE | 1,050 | 0 | 97,570 | ||
GAP STORES | COM | 364760108 | 4,104 | 98,440 | SH | SOLE | 1,090 | 0 | 97,350 | ||
GENERAL ELEC CO | COM | 369604103 | 24,173 | 943,518 | SH | SOLE | 278,490 | 0 | 665,028 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,228 | 77,298 | SH | SOLE | 45,784 | 0 | 31,514 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 18,915 | 103,037 | SH | SOLE | 30,712 | 0 | 72,325 | ||
GOODYEAR TIRE | COM | 382550101 | 2,894 | 128,150 | SH | SOLE | 1,480 | 0 | 126,670 | ||
HALLIBURTON CO | COM | 406216101 | 13,600 | 210,827 | SH | SOLE | 63,250 | 0 | 147,577 | ||
HARTFORD FINL SVCS | COM | 416515104 | 17,514 | 470,166 | SH | SOLE | 111,230 | 0 | 358,936 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,272 | 60,580 | SH | SOLE | 700 | 0 | 59,880 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14,059 | 143,651 | SH | SOLE | 32,841 | 0 | 110,810 | ||
HEWLETT PACKARD CO | COM | 428236103 | 15,125 | 426,405 | SH | SOLE | 120,153 | 0 | 306,252 | ||
HOME DEPOT INC | COM | 437076102 | 6,593 | 71,863 | SH | SOLE | 44,014 | 0 | 27,849 | ||
INGRAM MICRO INC. | COM | 457153104 | 3,767 | 145,940 | SH | SOLE | 1,690 | 0 | 144,250 | ||
INTEL CORP | COM | 458140100 | 910 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 18,328 | 383,910 | SH | SOLE | 105,077 | 0 | 278,833 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 3,955 | 24,630 | SH | SOLE | 370 | 0 | 24,260 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 10,488 | 238,355 | SH | SOLE | 74,031 | 0 | 164,324 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,722 | 29,460 | SH | SOLE | 350 | 0 | 29,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,602 | 474,793 | SH | SOLE | 131,938 | 0 | 342,855 | ||
KEYCORP | COM | 493267108 | 11,869 | 890,419 | SH | SOLE | 249,040 | 0 | 641,379 | ||
KROGER CO | COM | 501044101 | 4,584 | 88,162 | SH | SOLE | 47,359 | 0 | 40,803 | ||
LEAR CORP | COM | 521865204 | 2,694 | 31,180 | SH | SOLE | 460 | 0 | 30,720 | ||
LENNAR CORP | COM | 526057104 | 12,353 | 318,134 | SH | SOLE | 25,404 | 0 | 292,730 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 19,063 | 355,777 | SH | SOLE | 93,326 | 0 | 262,451 | ||
MACY'S INC | COM | 55616P104 | 17,049 | 293,041 | SH | SOLE | 63,384 | 0 | 229,657 | ||
MALLINCKRODT PLC | COM | G5785G107 | 4,056 | 44,990 | SH | SOLE | 0 | 0 | 44,990 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,188 | 116,799 | SH | SOLE | 39,887 | 0 | 76,912 | ||
MARVELL TECHNOLOGY GRP LTD | COM | G5876H105 | 3,971 | 294,620 | SH | SOLE | 2,920 | 0 | 291,700 | ||
MCKESSON CORP | COM | 58155Q103 | 353 | 1,814 | SH | SOLE | 1,783 | 0 | 31 | ||
MERCK & CO INC | COM | 58933Y105 | 415 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,109 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,768 | 340,128 | SH | SOLE | 127,208 | 0 | 212,920 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 8,287 | 111,324 | SH | SOLE | 36,912 | 0 | 74,412 | ||
MURPHY OIL CP HLDG | COM | 626717102 | 3,702 | 65,050 | SH | SOLE | 28,902 | 0 | 36,148 | ||
MYLAN LABORATORIES | COM | 628530107 | 16,614 | 365,227 | SH | SOLE | 85,390 | 0 | 279,837 | ||
NABORS INDS LTD | COM | G6359F103 | 2,521 | 110,760 | SH | SOLE | 1,120 | 0 | 109,640 | ||
ORACLE CORP | COM | 68389X105 | 3,959 | 103,430 | SH | SOLE | 70,182 | 0 | 33,248 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 3,134 | 120,290 | SH | SOLE | 1,280 | 0 | 119,010 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 9,305 | 145,799 | SH | SOLE | 47,076 | 0 | 98,723 | ||
PFIZER INC | COM | 717081103 | 423 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,097 | 429,266 | SH | SOLE | 87,360 | 0 | 341,906 | ||
PROCTOR & GAMBLE | COM | 742718109 | 201 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,781 | 111,223 | SH | SOLE | 11,153 | 0 | 100,070 | ||
PULTE CORP | COM | 745867101 | 12,254 | 693,898 | SH | SOLE | 58,308 | 0 | 635,590 | ||
QUALCOMM INC | COM | 747525103 | 10,558 | 141,211 | SH | SOLE | 47,923 | 0 | 93,288 | ||
RAYTHEON CO | COM | 755111507 | 4,469 | 43,977 | SH | SOLE | 25,928 | 0 | 18,049 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 3,330 | 49,480 | SH | SOLE | 610 | 0 | 48,870 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 370 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 4,868 | 295,733 | SH | SOLE | 200,977 | 0 | 94,756 | ||
SANDISK CORP | COM | 80004C101 | 7,758 | 79,202 | SH | SOLE | 21,650 | 0 | 57,552 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,876 | 383,742 | SH | SOLE | 101,460 | 0 | 282,282 | ||
SNAP-ON INC | COM | 833034101 | 3,361 | 27,760 | SH | SOLE | 2,240 | 0 | 25,520 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 4,938 | 146,220 | SH | SOLE | 1,940 | 0 | 144,280 | ||
SPX CORP | COM | 784635104 | 2,927 | 31,160 | SH | SOLE | 330 | 0 | 30,830 | ||
TESORO CORP | COM | 881609101 | 2,618 | 42,930 | SH | SOLE | 0 | 0 | 42,930 | ||
TRAVELERS COS INC | COM | 89417E109 | 14,989 | 159,563 | SH | SOLE | 47,696 | 0 | 111,867 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 5,103 | 109,220 | SH | SOLE | 840 | 0 | 108,380 | ||
TRW AUTOMOTIVE CORP | COM | 87264S106 | 15,749 | 155,542 | SH | SOLE | 41,550 | 0 | 113,992 | ||
TYSON FOODS | COM | 902494103 | 4,602 | 116,890 | SH | SOLE | 1,340 | 0 | 115,550 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2,380 | 102,340 | SH | SOLE | 1,150 | 0 | 101,190 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 3,698 | 94,410 | SH | SOLE | 1,090 | 0 | 93,320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 5,122 | SH | SOLE | 4,902 | 0 | 220 | ||
UNUM CORP | COM | 91529Y106 | 3,651 | 106,210 | SH | SOLE | 1,230 | 0 | 104,980 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 11,033 | 238,455 | SH | SOLE | 69,474 | 0 | 168,981 | ||
VECTREN CORP | COM | 92240G101 | 348 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,232 | 244,694 | SH | SOLE | 90,165 | 0 | 154,529 | ||
VF CORP | COM | 918204108 | 13,092 | 198,279 | SH | SOLE | 66,767 | 0 | 131,512 | ||
WELLPOINT INC | COM | 94973V107 | 667 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 29,296 | 564,802 | SH | SOLE | 165,971 | 0 | 398,831 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,479 | 169,332 | SH | SOLE | 33,313 | 0 | 136,019 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,319 | 213,128 | SH | SOLE | 55,647 | 0 | 157,481 |