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 |
Accenture Plc | Common Stock | G1151C101 | 207 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
Aetna Inc. | Common Stock | 00817Y108 | 325 | 4,335 | SH | SOLE | NONE | 0 | 0 | 4,335 | |
Allstate Corp. | Common Stock | 20002101 | 62,061 | 1,096,874 | SH | SOLE | NONE | 169,380 | 0 | 927,494 | |
American Electric P | Common Stock | 25537101 | 49,928 | 985,558 | SH | SOLE | NONE | 93,740 | 0 | 891,818 | |
American Int'l Grou | Common Stock | 26874784 | 47,919 | 958,196 | SH | SOLE | NONE | 91,155 | 0 | 867,041 | |
Apple Inc. | Common Stock | 37833100 | 537 | 1,001 | SH | SOLE | NONE | 408 | 0 | 593 | |
Archer Daniels Midl | Common Stock | 39483102 | 45,358 | 1,045,360 | SH | SOLE | NONE | 97,621 | 0 | 947,739 | |
Arris Group Inc. | Common Stock | 04270V106 | 11,880 | 421,585 | SH | SOLE | NONE | 174,100 | 0 | 247,485 | |
Bed Bath & Beyond I | Common Stock | 75896100 | 7,707 | 112,027 | SH | SOLE | NONE | 46,600 | 0 | 65,427 | |
Bio-Reference Labor | Common Stock | 09057G602 | 226 | 8,180 | SH | SOLE | NONE | 0 | 0 | 8,180 | |
Blackrock Inc. | Common Stock | 09247X101 | 664 | 2,112 | SH | SOLE | NONE | 1,390 | 0 | 722 | |
Boeing Co. | Common Stock | 97023105 | 270 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
Boston Properties I | Common Stock | 101121101 | 4,377 | 38,220 | SH | SOLE | NONE | 15,960 | 0 | 22,260 | |
Bristol-Myers Squib | Common Stock | 110122108 | 678 | 13,050 | SH | SOLE | NONE | 11,000 | 0 | 2,050 | |
C & J Energy Servic | Common Stock | 12467B304 | 271 | 9,305 | SH | SOLE | NONE | 0 | 0 | 9,305 | |
Cabot Oil & Gas Cor | Common Stock | 127097103 | 8,794 | 259,570 | SH | SOLE | NONE | 108,440 | 0 | 151,130 | |
Capital One Financi | Common Stock | 14040H105 | 51,171 | 663,180 | SH | SOLE | NONE | 64,275 | 0 | 598,905 | |
Celgene Corp. | Common Stock | 151020104 | 356 | 2,548 | SH | SOLE | NONE | 0 | 0 | 2,548 | |
CenterPoint Energy | Common Stock | 15189T107 | 235 | 9,914 | SH | SOLE | NONE | 0 | 0 | 9,914 | |
CenturyLink Inc. | Common Stock | 156700106 | 63,982 | 1,948,302 | SH | SOLE | NONE | 262,105 | 0 | 1,686,197 | |
CF Industries Holdi | Common Stock | 125269100 | 272 | 1,045 | SH | SOLE | NONE | 0 | 0 | 1,045 | |
Chevron Corp. | Common Stock | 166764100 | 62,063 | 521,934 | SH | SOLE | NONE | 51,325 | 0 | 470,609 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 34,523 | 1,540,189 | SH | SOLE | NONE | 146,650 | 0 | 1,393,539 | |
Cliffs Natural Reso | Common Stock | 18683K101 | 3,062 | 149,655 | SH | SOLE | NONE | 62,595 | 0 | 87,060 | |
Coach Inc. | Common Stock | 189754104 | 277 | 5,572 | SH | SOLE | NONE | 0 | 0 | 5,572 | |
Comerica Inc. | Common Stock | 200340107 | 10,078 | 194,565 | SH | SOLE | NONE | 81,485 | 0 | 113,080 | |
ConocoPhillips | Common Stock | 20825C104 | 59,394 | 844,262 | SH | SOLE | NONE | 80,435 | 0 | 763,827 | |
Cooper Cos. | Common Stock | 216648402 | 7,420 | 54,020 | SH | SOLE | NONE | 22,450 | 0 | 31,570 | |
CVS Caremark Corp. | Common Stock | 126650100 | 45,986 | 614,294 | SH | SOLE | NONE | 57,810 | 0 | 556,484 | |
Danaher Corp. | Common Stock | 235851102 | 49,224 | 656,322 | SH | SOLE | NONE | 61,710 | 0 | 594,612 | |
Deere & Co. | Common Stock | 244199105 | 409 | 4,499 | SH | SOLE | NONE | 2,366 | 0 | 2,133 | |
Devon Energy Corp. | Common Stock | 25179M103 | 508 | 7,590 | SH | SOLE | NONE | 4,155 | 0 | 3,435 | |
DeVry Education Gro | Common Stock | 251893103 | 5,481 | 129,300 | SH | SOLE | NONE | 53,990 | 0 | 75,310 | |
DIRECTV | Common Stock | 25490A309 | 368 | 4,820 | SH | SOLE | NONE | 3,203 | 0 | 1,617 | |
Discover Financial | Common Stock | 254709108 | 10,109 | 173,730 | SH | SOLE | NONE | 72,590 | 0 | 101,140 | |
Dover Corp. | Common Stock | 260003108 | 51,434 | 629,161 | SH | SOLE | NONE | 87,940 | 0 | 541,221 | |
E.I. DuPont de Nemo | Common Stock | 263534109 | 462 | 6,883 | SH | SOLE | NONE | 4,072 | 0 | 2,811 | |
East West Bancorp I | Common Stock | 27579R104 | 249 | 6,810 | SH | SOLE | NONE | 0 | 0 | 6,810 | |
eBay Inc. | Common Stock | 278642103 | 304 | 5,508 | SH | SOLE | NONE | 0 | 0 | 5,508 | |
Eli Lilly & Co. | Common Stock | 532457108 | 53,109 | 902,286 | SH | SOLE | NONE | 85,500 | 0 | 816,786 | |
EMC Corp. | Common Stock | 268648102 | 40,520 | 1,478,307 | SH | SOLE | NONE | 142,764 | 0 | 1,335,543 | |
ENSCO International | Common Stock | G3157S106 | 56,548 | 1,071,385 | SH | SOLE | NONE | 100,120 | 0 | 971,265 | |
Entergy Corp. | Common Stock | 29364G103 | 46,251 | 691,859 | SH | SOLE | NONE | 66,165 | 0 | 625,694 | |
Esterline Technolog | Common Stock | 297425100 | 343 | 3,216 | SH | SOLE | NONE | 0 | 0 | 3,216 | |
Everest Re Group Lt | Common Stock | G3223R108 | 8,792 | 57,445 | SH | SOLE | NONE | 23,930 | 0 | 33,515 | |
Express Scripts Inc | Common Stock | 30219G108 | 223 | 2,965 | SH | SOLE | NONE | 0 | 0 | 2,965 | |
First Horizon Natio | Common Stock | 320517105 | 7,199 | 583,352 | SH | SOLE | NONE | 244,387 | 0 | 338,965 | |
FirstEnergy Corp. | Common Stock | 337932107 | 3,159 | 92,820 | SH | SOLE | NONE | 38,940 | 0 | 53,880 | |
Fluor Corp. | Common Stock | 343412102 | 55,292 | 711,340 | SH | SOLE | NONE | 100,125 | 0 | 611,215 | |
Franklin Resources | Common Stock | 354613101 | 42,640 | 787,005 | SH | SOLE | NONE | 74,700 | 0 | 712,305 | |
Freeport-McMoRan Co | Common Stock | 35671D857 | 39,680 | 1,199,890 | SH | SOLE | NONE | 113,375 | 0 | 1,086,515 | |
General Dynamics Co | Common Stock | 369550108 | 49,826 | 457,455 | SH | SOLE | NONE | 43,695 | 0 | 413,760 | |
General Electric Co | Common Stock | 369604103 | 512 | 19,767 | SH | SOLE | NONE | 9,540 | 0 | 10,227 | |
Goldman Sachs Group | Common Stock | 38141G104 | 42,014 | 256,415 | SH | SOLE | NONE | 24,285 | 0 | 232,130 | |
Google Inc. (Cl A) | Common Stock | 38259P508 | 523 | 469 | SH | SOLE | NONE | 255 | 0 | 214 | |
Guess? Inc. | Common Stock | 401617105 | 4,037 | 146,250 | SH | SOLE | NONE | 61,050 | 0 | 85,200 | |
Hartford Financial | Common Stock | 416515104 | 49,286 | 1,397,405 | SH | SOLE | NONE | 206,405 | 0 | 1,191,000 | |
HCP Inc. | Common Stock | 40414L109 | 5,481 | 141,290 | SH | SOLE | NONE | 59,040 | 0 | 82,250 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 426 | 6,153 | SH | SOLE | NONE | 0 | 0 | 6,153 | |
Hormel Foods Corp. | Common Stock | 440452100 | 8,865 | 179,930 | SH | SOLE | NONE | 74,690 | 0 | 105,240 | |
Hospira Inc. | Common Stock | 441060100 | 8,148 | 188,385 | SH | SOLE | NONE | 78,685 | 0 | 109,700 | |
Humana Inc. | Common Stock | 444859102 | 8,205 | 72,790 | SH | SOLE | NONE | 30,360 | 0 | 42,430 | |
Ingredion Incorpora | Common Stock | 457187102 | 7,387 | 108,500 | SH | SOLE | NONE | 45,350 | 0 | 63,150 | |
Intel Corp. | Common Stock | 458140100 | 45,463 | 1,761,182 | SH | SOLE | NONE | 165,380 | 0 | 1,595,802 | |
Investment Technolo | Common Stock | 46145F105 | 277 | 13,691 | SH | SOLE | NONE | 0 | 0 | 13,691 | |
J.M. Smucker Co. | Common Stock | 832696405 | 48,761 | 501,455 | SH | SOLE | NONE | 72,055 | 0 | 429,400 | |
Jabil Circuit Inc. | Common Stock | 466313103 | 8,574 | 476,328 | SH | SOLE | NONE | 197,896 | 0 | 278,432 | |
Johnson & Johnson | Common Stock | 478160104 | 57,912 | 589,560 | SH | SOLE | NONE | 62,235 | 0 | 527,325 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 73,566 | 1,211,756 | SH | SOLE | NONE | 121,748 | 0 | 1,090,008 | |
Kellogg Co. | Common Stock | 487836108 | 30,822 | 491,505 | SH | SOLE | NONE | 46,730 | 0 | 444,775 | |
Kennametal Inc. | Common Stock | 489170100 | 7,459 | 168,370 | SH | SOLE | NONE | 70,530 | 0 | 97,840 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 45,378 | 411,593 | SH | SOLE | NONE | 39,985 | 0 | 371,608 | |
KLA-Tencor Corp. | Common Stock | 482480100 | 7,853 | 113,580 | SH | SOLE | NONE | 47,430 | 0 | 66,150 | |
Knowles Corp | Common Stock | 49926D109 | 1,443 | 45,695 | SH | SOLE | NONE | 18,825 | 0 | 26,870 | |
Kohl's Corp. | Common Stock | 500255104 | 50,603 | 890,891 | SH | SOLE | NONE | 125,005 | 0 | 765,886 | |
Kroger Co. | Common Stock | 501044101 | 408 | 9,353 | SH | SOLE | NONE | 5,078 | 0 | 4,275 | |
Lincoln National Co | Common Stock | 534187109 | 9,098 | 179,555 | SH | SOLE | NONE | 75,020 | 0 | 104,535 | |
Lowe's Cos. | Common Stock | 548661107 | 748 | 15,300 | SH | SOLE | NONE | 12,000 | 0 | 3,300 | |
Mack-Cali Realty Co | Common Stock | 554489104 | 3,287 | 158,105 | SH | SOLE | NONE | 65,580 | 0 | 92,525 | |
Marathon Oil Corp. | Common Stock | 565849106 | 52,639 | 1,481,940 | SH | SOLE | NONE | 141,340 | 0 | 1,340,600 | |
Mattel Inc. | Common Stock | 577081102 | 32,190 | 802,545 | SH | SOLE | NONE | 75,745 | 0 | 726,800 | |
McDonald's Corp. | Common Stock | 580135101 | 990 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 45,154 | 795,382 | SH | SOLE | NONE | 83,920 | 0 | 711,462 | |
MetLife Inc. | Common Stock | 59156R108 | 56,186 | 1,064,129 | SH | SOLE | NONE | 105,445 | 0 | 958,684 | |
Micron Technology I | Common Stock | 595112103 | 31,343 | 1,324,740 | SH | SOLE | NONE | 123,645 | 0 | 1,201,095 | |
Microsoft Corp. | Common Stock | 594918104 | 57,135 | 1,393,887 | SH | SOLE | NONE | 130,080 | 0 | 1,263,807 | |
Motorola Solutions | Common Stock | 620076307 | 6,827 | 106,190 | SH | SOLE | NONE | 44,460 | 0 | 61,730 | |
Murphy Oil Corp. | Common Stock | 626717102 | 59,981 | 954,203 | SH | SOLE | NONE | 121,925 | 0 | 832,278 | |
Myriad Genetics Inc | Common Stock | 62855J104 | 7,215 | 211,030 | SH | SOLE | NONE | 87,670 | 0 | 123,360 | |
National Oilwell Va | Common Stock | 637071101 | 52,200 | 670,350 | SH | SOLE | NONE | 63,665 | 0 | 606,685 | |
Newfield Exploratio | Common Stock | 651290108 | 5,562 | 177,360 | SH | SOLE | NONE | 74,090 | 0 | 103,270 | |
NextEra Energy Inc | Common Stock | 65339F101 | 364 | 3,810 | SH | SOLE | NONE | 2,910 | 0 | 900 | |
Norfolk Southern Co | Common Stock | 655844108 | 373 | 3,835 | SH | SOLE | NONE | 0 | 0 | 3,835 | |
Nucor Corp. | Common Stock | 670346105 | 32,133 | 635,795 | SH | SOLE | NONE | 60,415 | 0 | 575,380 | |
OGE Energy Corp. | Common Stock | 670837103 | 6,657 | 181,090 | SH | SOLE | NONE | 75,640 | 0 | 105,450 | |
ON Semiconductor Co | Common Stock | 682189105 | 7,186 | 764,500 | SH | SOLE | NONE | 318,764 | 0 | 445,736 | |
Oracle Corp. | Common Stock | 68389X105 | 44,661 | 1,091,692 | SH | SOLE | NONE | 103,895 | 0 | 987,797 | |
Parker Hannifin Cor | Common Stock | 701094104 | 7,896 | 65,960 | SH | SOLE | NONE | 27,540 | 0 | 38,420 | |
Patterson-UTI Energ | Common Stock | 703481101 | 9,754 | 307,887 | SH | SOLE | NONE | 128,210 | 0 | 179,677 | |
PepsiCo Inc. | Common Stock | 713448108 | 892 | 10,680 | SH | SOLE | NONE | 7,815 | 0 | 2,865 | |
Pfizer Inc. | Common Stock | 717081103 | 532 | 16,551 | SH | SOLE | NONE | 13,950 | 0 | 2,601 | |
Pinnacle West Capit | Common Stock | 723484101 | 5,360 | 98,065 | SH | SOLE | NONE | 41,100 | 0 | 56,965 | |
Pioneer Natural Res | Common Stock | 723787107 | 11,117 | 59,405 | SH | SOLE | NONE | 24,865 | 0 | 34,540 | |
priceline.com Inc. | Common Stock | 741503403 | 238 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ProLogis Inc. | Common Stock | 74340W103 | 5,104 | 125,010 | SH | SOLE | NONE | 52,300 | 0 | 72,710 | |
Public Service Ente | Common Stock | 744573106 | 57,004 | 1,494,589 | SH | SOLE | NONE | 193,890 | 0 | 1,300,699 | |
QUALCOMM Inc. | Common Stock | 747525103 | 396 | 5,020 | SH | SOLE | NONE | 2,595 | 0 | 2,425 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 6,057 | 83,305 | SH | SOLE | NONE | 34,120 | 0 | 49,185 | |
Regency Centers Cor | Common Stock | 758849103 | 5,077 | 99,435 | SH | SOLE | NONE | 41,540 | 0 | 57,895 | |
Schlumberger Ltd. | Common Stock | 806857108 | 291 | 2,988 | SH | SOLE | NONE | 0 | 0 | 2,988 | |
Sensient Technologi | Common Stock | 81725T100 | 6,683 | 118,472 | SH | SOLE | NONE | 49,772 | 0 | 68,700 | |
Sonoco Products Co. | Common Stock | 835495102 | 5,580 | 136,040 | SH | SOLE | NONE | 56,830 | 0 | 79,210 | |
Southwest Airlines | Common Stock | 844741108 | 11,590 | 490,900 | SH | SOLE | NONE | 205,050 | 0 | 285,850 | |
SPDR S&P 500 ETF TR | Common Stock | 78462F103 | 1,187 | 6,347 | SH | SOLE | NONE | 0 | 0 | 6,347 | |
St. Jude Medical In | Common Stock | 790849103 | 57,274 | 875,890 | SH | SOLE | NONE | 128,380 | 0 | 747,510 | |
StanCorp Financial | Common Stock | 852891100 | 250 | 3,739 | SH | SOLE | NONE | 0 | 0 | 3,739 | |
Stanley Black & Dec | Common Stock | 854502101 | 44,152 | 543,470 | SH | SOLE | NONE | 51,490 | 0 | 491,980 | |
Staples Inc. | Common Stock | 855030102 | 5,560 | 490,288 | SH | SOLE | NONE | 204,910 | 0 | 285,378 | |
State Street Corp. | Common Stock | 857477103 | 48,455 | 696,693 | SH | SOLE | NONE | 66,075 | 0 | 630,618 | |
SunTrust Banks Inc. | Common Stock | 867914103 | 9,725 | 244,410 | SH | SOLE | NONE | 102,090 | 0 | 142,320 | |
Synaptics Inc. | Common Stock | 87157D109 | 352 | 5,865 | SH | SOLE | NONE | 0 | 0 | 5,865 | |
Tidewater Inc. | Common Stock | 886423102 | 3,413 | 70,190 | SH | SOLE | NONE | 29,480 | 0 | 40,710 | |
TRW Automotive Hold | Common Stock | 87264S106 | 10,553 | 129,300 | SH | SOLE | NONE | 53,990 | 0 | 75,310 | |
Twenty-First Centur | Common Stock | 90130A101 | 25,860 | 808,880 | SH | SOLE | NONE | 77,230 | 0 | 731,650 | |
Tyson Foods Inc. (C | Common Stock | 902494103 | 9,697 | 220,340 | SH | SOLE | NONE | 91,510 | 0 | 128,830 | |
United Technologies | Common Stock | 913017109 | 485 | 4,150 | SH | SOLE | NONE | 2,765 | 0 | 1,385 | |
United Therapeutics | Common Stock | 91307C102 | 255 | 2,715 | SH | SOLE | NONE | 0 | 0 | 2,715 | |
UnitedHealth Group | Common Stock | 91324P102 | 54,555 | 665,390 | SH | SOLE | NONE | 63,033 | 0 | 602,357 | |
Verizon Communicati | Common Stock | 92343V104 | 480 | 10,098 | SH | SOLE | NONE | 5,460 | 0 | 4,638 | |
VF Corp. | Common Stock | 918204108 | 46,795 | 756,229 | SH | SOLE | NONE | 73,830 | 0 | 682,399 | |
Visa Inc. | Common Stock | 92826C839 | 721 | 3,338 | SH | SOLE | NONE | 1,835 | 0 | 1,503 | |
W.R. Berkley Corp. | Common Stock | 84423102 | 7,250 | 174,190 | SH | SOLE | NONE | 73,010 | 0 | 101,180 | |
Walgreen Co. | Common Stock | 931422109 | 650 | 9,841 | SH | SOLE | NONE | 5,439 | 0 | 4,402 | |
Whirlpool Corp. | Common Stock | 963320106 | 8,303 | 55,550 | SH | SOLE | NONE | 23,240 | 0 | 32,310 | |
Whiting Petroleum C | Common Stock | 966387102 | 9,281 | 133,750 | SH | SOLE | NONE | 55,970 | 0 | 77,780 | |
Xcel Energy Inc. | Common Stock | 98389B100 | 6,467 | 213,020 | SH | SOLE | NONE | 88,980 | 0 | 124,040 | |
Xilinx Inc. | Common Stock | 983919101 | 8,880 | 163,620 | SH | SOLE | NONE | 68,570 | 0 | 95,050 | |
Zimmer Holdings Inc | Common Stock | 98956P102 | 8,446 | 89,295 | SH | SOLE | NONE | 36,990 | 0 | 52,305 | |
Zions Bancorp | Common Stock | 989701107 | 8,788 | 283,680 | SH | SOLE | NONE | 118,520 | 0 | 165,160 |