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 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