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
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