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 12,621 231,963 SH   SOLE   66,377 0 165,586
AETNA INC COM 00817Y108 18,229 166,608 SH   SOLE   58,595 0 108,013
AFLAC INC COM 001055102 370 6,373 SH   SOLE   0 0 6,373
AGL RESOURCES INC COM 001204106 4,128 67,620 SH   SOLE   1,040 0 66,580
AIR LEASE CORP COM 00912X302 3,013 97,430 SH   SOLE   2,630 0 94,800
ALLERGAN INC COM G0177J108 17,467 64,261 SH   SOLE   19,237 0 45,024
ALTRIA GROUP INC COM 02209S103 18,222 334,969 SH   SOLE   115,963 0 219,006
AMERICAN ELECTRIC POWER INC. COM 025537101 10,406 183,007 SH   SOLE   27,567 0 155,440
AMERICAN INTL GROUP INC COM 026874784 1,030 18,125 SH   SOLE   17,988 0 137
AMERIPRISE FINANCIAL INC COM 03076C106 3,545 32,480 SH   SOLE   860 0 31,620
AMGEN INC COM 031162100 15,214 109,988 SH   SOLE   41,110 0 68,878
ANALOG DEVICES COM 032654105 3,498 62,002 SH   SOLE   40,493 0 21,509
ANTHEM INC COM 036752103 616 4,400 SH   SOLE   4,400 0 0
APPLE INC COM 037833100 22,636 205,224 SH   SOLE   103,177 0 102,047
ASHLAND INC (NEW) COM 044209104 267 2,650 SH   SOLE   0 0 2,650
AT+T INC COM COM 00206R102 18,684 573,493 SH   SOLE   163,304 0 410,189
AVAGO TECHNOLOGIES COM Y0486S104 9,348 74,776 SH   SOLE   17,194 0 57,582
BANK OF AMERICA CORP COM 060505104 21,253 1,364,115 SH   SOLE   302,611 0 1,061,504
BLACKROCK INC COM 09247X101 494 1,660 SH   SOLE   1,660 0 0
BLOCK H+R INC COM 093671105 7,489 206,889 SH   SOLE   36,290 0 170,599
BOEING CO COM 097023105 17,013 129,917 SH   SOLE   37,696 0 92,221
BRINKER INTL INC COM 109641100 18,914 359,102 SH   SOLE   86,647 0 272,455
BROADCOM CORP COM 111320107 3,334 64,834 SH   SOLE   40,650 0 24,184
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3,767 68,060 SH   SOLE   1,780 0 66,280
BROCADE COMMUNICATION COM 111621306 3,389 326,460 SH   SOLE   12,130 0 314,330
CAMERON INTNL CORP COM 13342B105 1,849 30,150 SH   SOLE   970 0 29,180
CAPITAL ONE FINL CORP COM 14040H105 552 7,610 SH   SOLE   7,610 0 0
CARDINAL HEALTH INC COM 14149Y108 999 13,000 SH   SOLE   13,000 0 0
CB RICHARD ELLIS GROUP INC COM 12504L109 9,641 301,279 SH   SOLE   106,257 0 195,022
CELGENE CORP COM 151020104 14,599 134,966 SH   SOLE   45,500 0 89,466
CF INDUSTRIES HOLDINGS INC COM 125269100 11,892 264,862 SH   SOLE   64,892 0 199,970
CHEVRON CORP COM 166764100 18,518 234,766 SH   SOLE   57,416 0 177,350
CIGNA CORP COM COM 125509109 17,830 132,052 SH   SOLE   33,515 0 98,537
CISCO SYS INC COM COM 17275R102 23,130 881,128 SH   SOLE   284,777 0 596,351
CITIGROUP INC COM COM 172967424 248 4,990 SH   SOLE   4,990 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 1,193 19,048 SH   SOLE   15,672 0 3,376
COMCAST CLASS A COM 20030N101 1,550 27,256 SH   SOLE   22,989 0 4,267
COMMUNITY HEALTH SYSTEMS INC COM 203668108 2,295 53,670 SH   SOLE   880 0 52,790
COMPUTER SCIENCES COM 205363104 3,327 54,200 SH   SOLE   840 0 53,360
CONAGRA FOODS COM 205887102 1,297 32,005 SH   SOLE   28,033 0 3,972
CVS HEALTH CORP COM 126650100 302 3,135 SH   SOLE   802 0 2,333
DELTA AIRLINES DEL COM 247361702 15,536 346,250 SH   SOLE   121,586 0 224,664
DISCOVER FINANCIAL SVCS COM 254709108 3,119 59,999 SH   SOLE   2,649 0 57,350
DISNEY WALT CO DISNEY COM COM 254687106 16,197 158,485 SH   SOLE   54,986 0 103,499
DTE ENERGY COM 233331107 2,352 29,270 SH   SOLE   460 0 28,810
EASTMAN CHEMICAL CO COM 277432100 2,877 44,456 SH   SOLE   1,646 0 42,810
ELECTRONIC ARTS COM 285512109 3,490 51,507 SH   SOLE   32,862 0 18,645
ENTERGY CORP COM 29364G103 3,147 48,340 SH   SOLE   1,170 0 47,170
EXXON MOBIL CORP COM 30231G102 39,408 530,040 SH   SOLE   152,023 0 378,017
FOOTLOCKER INC COM 344849104 4,109 57,090 SH   SOLE   1,960 0 55,130
GAMING AND LEISURE PROPERTIES COM 36467J108 2,651 89,260 SH   SOLE   3,520 0 85,740
GENERAL ELEC CO COM 369604103 871 34,547 SH   SOLE   34,547 0 0
GILEAD SCIENCES INC COM 375558103 7,707 78,488 SH   SOLE   56,110 0 22,378
GOLDMAN SACHS GROUP INC COM COM 38141G104 21,325 122,727 SH   SOLE   39,198 0 83,529
HALLIBURTON CO COM 406216101 10,251 289,983 SH   SOLE   38,820 0 251,163
HARTFORD FINL SVCS COM 416515104 21,804 476,279 SH   SOLE   127,191 0 349,088
HEALTH NET INC COM 42222G108 2,904 48,220 SH   SOLE   1,250 0 46,970
HEWLETT PACKARD CO COM 428236103 13,253 517,478 SH   SOLE   149,572 0 367,906
HOLLYFRONTIER CORPORATION COM 436106108 2,849 58,340 SH   SOLE   1,470 0 56,870
HOME DEPOT INC COM 437076102 9,162 79,331 SH   SOLE   55,720 0 23,611
HOSPITALITY PROPERTIES TRUST COM 44106M102 3,300 129,020 SH   SOLE   3,320 0 125,700
INGRAM MICRO INC. COM 457153104 4,071 149,450 SH   SOLE   3,920 0 145,530
INTEL CORP COM 458140100 21,620 717,330 SH   SOLE   204,237 0 513,093
INTERCONTINENTAL EXCHANGE COM 45866F104 4,392 18,690 SH   SOLE   490 0 18,200
INTERNATIONAL PAPER CO COM 460146103 16,240 429,754 SH   SOLE   121,740 0 308,014
INTL BUSINESS MACHINES COM 459200101 1,218 8,400 SH   SOLE   8,400 0 0
ISHARES BARCLAYS AGGREGATE BON COM 464287226 2,550 23,275 SH   SOLE   23,275 0 0
ISIS PHARMACEUTICALS, INC. COM 464330109 2,502 61,907 SH   SOLE   1,697 0 60,210
JABIL CIRCUIT INC COM 466313103 4,031 180,210 SH   SOLE   4,710 0 175,500
JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1,573 165,800 SH   SOLE   165,800 0 0
JARDEN CORPORATION COM 471109108 14,125 288,963 SH   SOLE   78,518 0 210,445
JAZZ PHARMACEUTICALS COM G50871105 2,788 20,990 SH   SOLE   770 0 20,220
JETBLUE AIRWAYS COM 477143101 5,077 197,010 SH   SOLE   4,600 0 192,410
JOHNSON CONTROLS INC COM 478366107 10,965 265,117 SH   SOLE   80,072 0 185,045
JONES LANG LASALLE INC COM 48020Q107 2,879 20,025 SH   SOLE   745 0 19,280
JPMORGAN CHASE & CO COM 46625H100 33,462 548,825 SH   SOLE   149,751 0 399,074
KEYCORP COM 493267108 14,188 1,090,510 SH   SOLE   294,347 0 796,163
KROGER CO COM 501044101 4,974 137,887 SH   SOLE   81,641 0 56,246
LAM RESEARCH CORPORATION COM 512807108 3,589 54,939 SH   SOLE   1,930 0 53,009
LEAR CORP COM 521865204 3,424 31,475 SH   SOLE   1,015 0 30,460
LEGGETT & PLATT INC COM 524660107 2,817 68,300 SH   SOLE   1,400 0 66,900
LENNAR CORP COM 526057104 16,964 352,462 SH   SOLE   71,539 0 280,923
LENNAR CORP B SHARES COM 526057302 1,405 35,486 SH   SOLE   13,186 0 22,300
LINCOLN NATIONAL CORP COM 534187109 17,760 374,218 SH   SOLE   96,813 0 277,405
LOCKHEED MARTIN CORP COM 539830109 15,979 77,076 SH   SOLE   14,847 0 62,229
LYONDELLBASELL COM N53745100 1,189 14,265 SH   SOLE   12,060 0 2,205
MACY'S INC COM 55616P104 3,164 61,660 SH   SOLE   3,530 0 58,130
MALLINCKRODT PLC COM G5785G107 2,361 36,930 SH   SOLE   860 0 36,070
MANPOWERGROUP INC COM 56418H100 8,423 102,853 SH   SOLE   40,069 0 62,784
MARATHON OIL CORP COM COM 565849106 1,834 119,060 SH   SOLE   3,130 0 115,930
MCKESSON CORP COM 58155Q103 336 1,814 SH   SOLE   1,783 0 31
MERCK & CO INC COM 58933Y105 601 12,160 SH   SOLE   12,160 0 0
METLIFE INC COM 59156R108 973 20,640 SH   SOLE   20,640 0 0
MORGAN STANLEY COM 617446448 12,723 403,907 SH   SOLE   62,417 0 341,490
MYLAN NV COM N59465109 11,950 296,822 SH   SOLE   82,680 0 214,142
OMEGA HEALTHCARE INVESTORS COM 681936100 3,232 91,940 SH   SOLE   3,380 0 88,560
PACCAR INC COM 693718108 18,622 356,954 SH   SOLE   83,043 0 273,911
PACKAGING CORP OF AMERICA COM 695156109 6,973 115,915 SH   SOLE   44,215 0 71,700
PFIZER INC COM 717081103 1,589 50,580 SH   SOLE   50,580 0 0
PG&E CORP COM 69331C108 13,244 250,834 SH   SOLE   68,500 0 182,334
PHILIP MORRIS INTL INC COM 718172109 565 7,125 SH   SOLE   7,125 0 0
PHILLIPS 66 COM 718546104 15,583 202,798 SH   SOLE   65,571 0 137,227
PPL CORP COM 69351T106 15,869 482,481 SH   SOLE   101,639 0 380,842
PRUDENTIAL FINANCIAL INC COM 744320102 12,539 164,536 SH   SOLE   29,891 0 134,645
PULTE CORP COM 745867101 10,081 534,257 SH   SOLE   72,582 0 461,675
RAYTHEON CO COM 755111507 7,318 66,975 SH   SOLE   44,645 0 22,330
ROSS STORES INC COM 778296103 5,085 104,912 SH   SOLE   23,232 0 81,680
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 3,676 41,260 SH   SOLE   1,590 0 39,670
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 230 4,860 SH   SOLE   4,860 0 0
RR DONNELLEY & SONS CO COM 257867101 4,451 305,716 SH   SOLE   203,000 0 102,716
SEI INVESTMENTS CO COM 784117103 8,172 169,434 SH   SOLE   24,425 0 145,009
SKYWORKS SOLUTIONS INC COM 83088M102 3,710 44,056 SH   SOLE   29,268 0 14,788
SNAP-ON INC COM 833034101 4,138 27,415 SH   SOLE   2,705 0 24,710
SPECTRUM BRANDS HOLDINGS COM 84763R101 3,072 33,570 SH   SOLE   860 0 32,710
SPRINT CORPORATION COM 85207U105 1,932 503,030 SH   SOLE   7,400 0 495,630
TALEN ENERGY CORPORATION COM 87422J105 471 46,627 SH   SOLE   11,068 0 35,559
TARGET CORP COM COM 87612E106 19,857 252,441 SH   SOLE   84,048 0 168,393
TEGNA INC COM 87901J105 1,836 82,000 SH   SOLE   550 0 81,450
TESORO CORP COM 881609101 5,831 59,966 SH   SOLE   18,386 0 41,580
TRAVELERS COS INC COM 89417E109 17,584 176,667 SH   SOLE   51,031 0 125,636
TRINITY INDUSTRIES INC COM 896522109 2,820 124,390 SH   SOLE   4,380 0 120,010
TYSON FOODS COM 902494103 8,443 195,883 SH   SOLE   67,971 0 127,912
UNION PACIFIC CORP COM 907818108 246 2,779 SH   SOLE   607 0 2,172
UNITEDHEALTH GROUP INC COM 91324P102 501 4,321 SH   SOLE   4,101 0 220
UNUM CORP COM 91529Y106 3,346 104,300 SH   SOLE   2,790 0 101,510
VALERO ENERGY CORP COM COM 91913Y100 14,910 248,090 SH   SOLE   69,335 0 178,755
VECTREN CORP COM 92240G101 396 9,430 SH   SOLE   9,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,924 297,028 SH   SOLE   127,798 0 169,230
VF CORP COM 918204108 14,550 213,312 SH   SOLE   73,937 0 139,375
WELLS FARGO & CO COM 949746101 33,857 659,337 SH   SOLE   183,542 0 475,795
WESTERN DIGITAL CORP COM 958102105 3,866 48,660 SH   SOLE   1,270 0 47,390
WESTERN UNION COMPANY COM 959802109 186 10,109 SH   SOLE   2,360 0 7,749
WESTROCK COMPANY COM 96145D105 3,254 63,255 SH   SOLE   1,325 0 61,930
WHIRLPOOL CORP COM 963320106 14,571 98,950 SH   SOLE   25,463 0 73,487
WYNDHAM WORLDWIDE CORP COM 98310W108 12,322 171,370 SH   SOLE   47,295 0 124,075
ZEBRA TECHNOLOGIES CORP. COM 989207105 2,690 35,140 SH   SOLE   900 0 34,240