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 | 12,755 | 217,882 | SH | SOLE | 49,146 | 0 | 168,736 | ||
ACTAVIS PLC | COM | G0083B108 | 20,096 | 67,524 | SH | SOLE | 19,620 | 0 | 47,904 | ||
AETNA INC | COM | 00817Y108 | 23,689 | 222,371 | SH | SOLE | 59,125 | 0 | 163,246 | ||
AFLAC INC | COM | 1055102 | 408 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
AGL RESOURCES INC | COM | 1204106 | 5,357 | 107,900 | SH | SOLE | 30,920 | 0 | 76,980 | ||
AIR LEASE CORP | COM | 00912X302 | 6,023 | 159,590 | SH | SOLE | 39,860 | 0 | 119,730 | ||
ALCOA INC | COM | 13817101 | 14,747 | 1,141,386 | SH | SOLE | 295,210 | 0 | 846,176 | ||
ALLSTATE CORP | COM | 20002101 | 15,032 | 211,212 | SH | SOLE | 35,090 | 0 | 176,122 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,251 | 344,883 | SH | SOLE | 98,207 | 0 | 246,676 | ||
AMERICAN ELECTRIC POWER INC. | COM | 25537101 | 11,880 | 211,204 | SH | SOLE | 27,364 | 0 | 183,840 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,023 | 46,030 | SH | SOLE | 12,660 | 0 | 33,370 | ||
AMGEN INC | COM | 31162100 | 19,636 | 122,842 | SH | SOLE | 33,384 | 0 | 89,458 | ||
ANTHEM INC | COM | 36752103 | 862 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 23,640 | 189,983 | SH | SOLE | 84,403 | 0 | 105,580 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 39483102 | 18,485 | 389,977 | SH | SOLE | 103,514 | 0 | 286,463 | ||
ASHLAND INC (NEW) | COM | 44209104 | 11,013 | 86,504 | SH | SOLE | 9,931 | 0 | 76,573 | ||
AT+T INC COM | COM | 00206R102 | 28,173 | 862,878 | SH | SOLE | 211,659 | 0 | 651,219 | ||
AVAGO TECHNOLOGIES | COM | Y0486S104 | 8,089 | 63,700 | SH | SOLE | 17,800 | 0 | 45,900 | ||
BLACKROCK INC | COM | 09247X101 | 607 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BLOCK H+R INC | COM | 93671105 | 11,149 | 347,635 | SH | SOLE | 117,362 | 0 | 230,273 | ||
BOEING CO | COM | 97023105 | 15,101 | 100,621 | SH | SOLE | 29,752 | 0 | 70,869 | ||
BRINKER INTL INC | COM | 109641100 | 18,592 | 302,010 | SH | SOLE | 70,495 | 0 | 231,515 | ||
BROCADE COMMUNICATION | COM | 111621306 | 6,979 | 588,170 | SH | SOLE | 141,560 | 0 | 446,610 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 600 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 19,589 | 169,923 | SH | SOLE | 49,645 | 0 | 120,278 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 18,653 | 65,752 | SH | SOLE | 17,776 | 0 | 47,976 | ||
CHEVRON CORP | COM | 166764100 | 28,181 | 268,445 | SH | SOLE | 66,003 | 0 | 202,442 | ||
CIGNA CORP COM | COM | 125509109 | 31,177 | 240,857 | SH | SOLE | 61,175 | 0 | 179,682 | ||
CISCO SYS INC COM | COM | 17275R102 | 25,138 | 913,266 | SH | SOLE | 218,350 | 0 | 694,916 | ||
COMPUTER SCIENCES | COM | 205363104 | 5,388 | 82,540 | SH | SOLE | 22,490 | 0 | 60,050 | ||
DELTA AIRLINES DEL | COM | 247361702 | 17,152 | 381,503 | SH | SOLE | 109,689 | 0 | 271,814 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 18,555 | 329,290 | SH | SOLE | 57,794 | 0 | 271,496 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 19,086 | 181,960 | SH | SOLE | 63,961 | 0 | 117,999 | ||
DOW CHEMICAL CO | COM | 260543103 | 216 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 6,123 | 75,880 | SH | SOLE | 20,110 | 0 | 55,770 | ||
ENTERGY CORP | COM | 29364G103 | 5,930 | 76,530 | SH | SOLE | 20,710 | 0 | 55,820 | ||
EXXON MOBIL CORP | COM | 30231G102 | 739 | 8,698 | SH | SOLE | 8,625 | 0 | 73 | ||
FOOTLOCKER INC | COM | 344849104 | 7,705 | 122,300 | SH | SOLE | 35,340 | 0 | 86,960 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 6,189 | 167,850 | SH | SOLE | 45,350 | 0 | 122,500 | ||
GANNETT INC | COM | 364730101 | 5,575 | 150,340 | SH | SOLE | 38,340 | 0 | 112,000 | ||
GENERAL ELEC CO | COM | 369604103 | 29,305 | 1,181,168 | SH | SOLE | 313,125 | 0 | 868,043 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,607 | 77,519 | SH | SOLE | 45,735 | 0 | 31,784 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 24,606 | 130,906 | SH | SOLE | 34,347 | 0 | 96,559 | ||
HALLIBURTON CO | COM | 406216101 | 12,743 | 290,415 | SH | SOLE | 73,683 | 0 | 216,732 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 4,816 | 36,040 | SH | SOLE | 9,980 | 0 | 26,060 | ||
HARTFORD FINL SVCS | COM | 416515104 | 26,028 | 622,387 | SH | SOLE | 165,304 | 0 | 457,083 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,146 | 94,990 | SH | SOLE | 25,450 | 0 | 69,540 | ||
HEALTH NET INC | COM | 42222G108 | 6,115 | 101,090 | SH | SOLE | 26,970 | 0 | 74,120 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15,421 | 226,552 | SH | SOLE | 51,899 | 0 | 174,653 | ||
HEWLETT PACKARD CO | COM | 428236103 | 16,801 | 539,178 | SH | SOLE | 132,372 | 0 | 406,806 | ||
HOME DEPOT INC | COM | 437076102 | 8,292 | 72,989 | SH | SOLE | 42,418 | 0 | 30,571 | ||
INGRAM MICRO INC. | COM | 457153104 | 5,868 | 233,580 | SH | SOLE | 64,780 | 0 | 168,800 | ||
INTEL CORP | COM | 458140100 | 25,029 | 800,425 | SH | SOLE | 203,152 | 0 | 597,273 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,483 | 27,790 | SH | SOLE | 7,380 | 0 | 20,410 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 27,820 | 501,356 | SH | SOLE | 147,442 | 0 | 353,914 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,055 | 301,760 | SH | SOLE | 78,570 | 0 | 223,190 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 6,065 | 35,100 | SH | SOLE | 9,500 | 0 | 25,600 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 14,551 | 288,476 | SH | SOLE | 79,721 | 0 | 208,755 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,197 | 36,365 | SH | SOLE | 9,805 | 0 | 26,560 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,182 | 613,773 | SH | SOLE | 150,119 | 0 | 463,654 | ||
KEYCORP | COM | 493267108 | 16,975 | 1,198,812 | SH | SOLE | 305,320 | 0 | 893,492 | ||
KROGER CO | COM | 501044101 | 16,129 | 210,394 | SH | SOLE | 72,471 | 0 | 137,923 | ||
LEAR CORP | COM | 521865204 | 5,677 | 51,225 | SH | SOLE | 12,695 | 0 | 38,530 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,050 | 131,260 | SH | SOLE | 35,340 | 0 | 95,920 | ||
LENNAR CORP | COM | 526057104 | 20,952 | 404,403 | SH | SOLE | 68,860 | 0 | 335,543 | ||
LENNAR CORP B SHARES | COM | 526057302 | 917 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 26,469 | 460,652 | SH | SOLE | 129,867 | 0 | 330,785 | ||
MACY'S INC | COM | 55616P104 | 8,213 | 126,530 | SH | SOLE | 35,950 | 0 | 90,580 | ||
MALLINCKRODT PLC | COM | G5785G107 | 6,345 | 50,100 | SH | SOLE | 13,660 | 0 | 36,440 | ||
MANPOWERGROUP INC | COM | 56418H100 | 12,071 | 140,117 | SH | SOLE | 60,535 | 0 | 79,582 | ||
MCKESSON CORP | COM | 58155Q103 | 410 | 1,814 | SH | SOLE | 1,783 | 0 | 31 | ||
MERCK & CO INC | COM | 58933Y105 | 699 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,043 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
MICHAEL KORS HOLDINGS | COM | G60754101 | 5,417 | 82,390 | SH | SOLE | 22,570 | 0 | 59,820 | ||
MYLAN NV | COM | N59465109 | 26,643 | 448,921 | SH | SOLE | 114,517 | 0 | 334,404 | ||
NABORS INDS LTD | COM | G6359F103 | 2,696 | 197,520 | SH | SOLE | 63,070 | 0 | 134,450 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5,503 | 135,640 | SH | SOLE | 37,610 | 0 | 98,030 | ||
ORACLE CORP | COM | 68389X105 | 4,456 | 103,274 | SH | SOLE | 69,851 | 0 | 33,423 | ||
PACCAR INC | COM | 693718108 | 222 | 3,511 | SH | SOLE | 3,464 | 0 | 47 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 11,723 | 149,932 | SH | SOLE | 62,899 | 0 | 87,033 | ||
PARKER-HANNIFIN | COM | 701094104 | 11,639 | 97,990 | SH | SOLE | 30,686 | 0 | 67,304 | ||
PFIZER INC | COM | 717081103 | 267 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,997 | 282,582 | SH | SOLE | 68,178 | 0 | 214,404 | ||
PHILLIPS 66 | COM | 718546104 | 16,808 | 213,844 | SH | SOLE | 53,977 | 0 | 159,867 | ||
PPL CORP | COM | 69351T106 | 20,135 | 598,188 | SH | SOLE | 150,745 | 0 | 447,443 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,626 | 169,666 | SH | SOLE | 17,411 | 0 | 152,255 | ||
PULTE CORP | COM | 745867101 | 14,405 | 648,001 | SH | SOLE | 78,496 | 0 | 569,505 | ||
RAYTHEON CO | COM | 755111507 | 4,244 | 38,849 | SH | SOLE | 25,171 | 0 | 13,678 | ||
ROCK-TENN CO CL A | COM | 772739207 | 5,414 | 83,945 | SH | SOLE | 22,015 | 0 | 61,930 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 5,143 | 62,840 | SH | SOLE | 17,820 | 0 | 45,020 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 290 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 5,653 | 294,594 | SH | SOLE | 200,038 | 0 | 94,556 | ||
SANDISK CORP | COM | 80004C101 | 7,148 | 112,355 | SH | SOLE | 45,053 | 0 | 67,302 | ||
SEI INVESTMENTS CO | COM | 784117103 | 20,115 | 456,215 | SH | SOLE | 143,364 | 0 | 312,851 | ||
SNAP-ON INC | COM | 833034101 | 5,838 | 39,695 | SH | SOLE | 10,805 | 0 | 28,890 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 8,623 | 194,660 | SH | SOLE | 52,970 | 0 | 141,690 | ||
SPX CORP | COM | 784635104 | 4,270 | 50,300 | SH | SOLE | 14,180 | 0 | 36,120 | ||
TARGET CORP COM | COM | 87612E106 | 21,591 | 263,083 | SH | SOLE | 63,997 | 0 | 199,086 | ||
TESORO CORP | COM | 881609101 | 8,317 | 91,107 | SH | SOLE | 32,817 | 0 | 58,290 | ||
TIMKEN | COM | 887389104 | 4,576 | 108,590 | SH | SOLE | 28,850 | 0 | 79,740 | ||
TRAVELERS COS INC | COM | 89417E109 | 21,312 | 197,095 | SH | SOLE | 52,509 | 0 | 144,586 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 6,123 | 172,420 | SH | SOLE | 49,840 | 0 | 122,580 | ||
TYSON FOODS | COM | 902494103 | 9,835 | 256,784 | SH | SOLE | 107,167 | 0 | 149,617 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2,675 | 171,150 | SH | SOLE | 51,270 | 0 | 119,880 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 541 | 4,576 | SH | SOLE | 4,356 | 0 | 220 | ||
UNUM CORP | COM | 91529Y106 | 5,845 | 173,300 | SH | SOLE | 49,270 | 0 | 124,030 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 17,877 | 280,999 | SH | SOLE | 74,114 | 0 | 206,885 | ||
VECTREN CORP | COM | 92240G101 | 385 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,372 | 357,235 | SH | SOLE | 103,822 | 0 | 253,413 | ||
VF CORP | COM | 918204108 | 16,824 | 223,402 | SH | SOLE | 65,637 | 0 | 157,765 | ||
WELLS FARGO & CO | COM | 949746101 | 40,133 | 737,734 | SH | SOLE | 187,263 | 0 | 550,471 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,061 | 220,421 | SH | SOLE | 55,029 | 0 | 165,392 | ||
WHIRLPOOL CORP | COM | 963320106 | 21,816 | 107,968 | SH | SOLE | 26,161 | 0 | 81,807 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 21,987 | 243,029 | SH | SOLE | 69,299 | 0 | 173,730 | ||
ZEBRA TECHNOLOGIES CORP. | COM | 989207105 | 5,886 | 64,890 | SH | SOLE | 17,280 | 0 | 47,610 |