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 |
ACTAVIS PLC | COM | G0083B108 | 17,755 | 86,254 | SH | SOLE | 24,583 | 0 | 61,671 | ||
AETNA INC | COM | 00817Y108 | 16,271 | 217,030 | SH | SOLE | 58,307 | 0 | 158,723 | ||
ALLSTATE CORP | COM | 20002101 | 10,471 | 185,064 | SH | SOLE | 34,204 | 0 | 150,860 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,913 | 318,268 | SH | SOLE | 100,570 | 0 | 217,698 | ||
AMERICAN ELECTRIC POWER | COM | 25537101 | 9,340 | 184,365 | SH | SOLE | 26,205 | 0 | 158,160 | ||
AMERICAN WATER WORKS CO | COM | 30420103 | 10,708 | 235,864 | SH | SOLE | 62,714 | 0 | 173,150 | ||
AMGEN INC | COM | 31162100 | 15,856 | 128,559 | SH | SOLE | 42,440 | 0 | 86,119 | ||
APPLE INC | COM | 37833100 | 21,725 | 40,475 | SH | SOLE | 15,888 | 0 | 24,587 | ||
ARCHER DANIELS MIDLAND C | COM | 39483102 | 14,913 | 343,687 | SH | SOLE | 104,041 | 0 | 239,646 | ||
AT+T INC COM | COM | 00206R102 | 22,450 | 640,147 | SH | SOLE | 172,042 | 0 | 468,105 | ||
BAKER HUGHES INC | COM | 57224107 | 484 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 60505104 | 27,590 | 1,604,055 | SH | SOLE | 460,037 | 0 | 1,144,018 | ||
BLACKROCK INC | COM | 09247X101 | 487 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BLOCK H+R INC | COM | 93671105 | 9,052 | 299,831 | SH | SOLE | 109,932 | 0 | 189,899 | ||
BOEING CO | COM | 97023105 | 10,558 | 84,135 | SH | SOLE | 28,719 | 0 | 55,416 | ||
BOOZ ALLEN HAMILTON HLDG | COM | 99502106 | 452 | 20,540 | SH | SOLE | 4,590 | 0 | 15,950 | ||
BRINKER INTL INC | COM | 109641100 | 10,730 | 204,573 | SH | SOLE | 60,245 | 0 | 144,328 | ||
CATERPILLAR INC | COM | 149123101 | 10,948 | 110,176 | SH | SOLE | 45,268 | 0 | 64,908 | ||
CBS INC | COM | 124857202 | 15,668 | 253,535 | SH | SOLE | 88,210 | 0 | 165,325 | ||
CELGENE CORP | COM | 151020104 | 12,955 | 92,800 | SH | SOLE | 28,855 | 0 | 63,945 | ||
CF INDUSTRIES HOLDINGS I | COM | 125269100 | 10,218 | 39,205 | SH | SOLE | 12,051 | 0 | 27,154 | ||
CHEVRON CORP | COM | 166764100 | 26,502 | 222,876 | SH | SOLE | 61,833 | 0 | 161,043 | ||
COMCAST CLASS A | COM | 20030N101 | 425 | 8,492 | SH | SOLE | 7,675 | 0 | 817 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,883 | 239,984 | SH | SOLE | 69,214 | 0 | 170,770 | ||
CST BRANDS INC | COM | 12646R105 | 445 | 14,260 | SH | SOLE | 3,235 | 0 | 11,025 | ||
DELTA AIRLINES DEL | COM | 247361702 | 15,857 | 457,641 | SH | SOLE | 141,674 | 0 | 315,967 | ||
DIAMOND OFFSHORE DRILLIN | COM | 25271C102 | 259 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 11,494 | 197,522 | SH | SOLE | 27,064 | 0 | 170,458 | ||
DOW CHEMICAL CO | COM | 260543103 | 219 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EI DUPONT DE NEMOURS & C | COM | 263534109 | 252 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290 | 2,968 | SH | SOLE | 2,895 | 0 | 73 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,154 | 703,717 | SH | SOLE | 216,007 | 0 | 487,710 | ||
FREEPORT MCMORAN COPPER + GOLD | COM | 35671D857 | 9,760 | 295,133 | SH | SOLE | 86,226 | 0 | 208,907 | ||
GENERAL ELEC CO | COM | 369604103 | 26,331 | 1,017,048 | SH | SOLE | 300,835 | 0 | 716,213 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,037 | 85,193 | SH | SOLE | 51,719 | 0 | 33,474 | ||
HALLIBURTON CO | COM | 406216101 | 14,563 | 247,300 | SH | SOLE | 73,833 | 0 | 173,467 | ||
HARTFORD FINL SVCS | COM | 416515104 | 14,225 | 403,321 | SH | SOLE | 121,745 | 0 | 281,576 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15,393 | 143,109 | SH | SOLE | 37,189 | 0 | 105,920 | ||
HEWLETT PACKARD CO | COM | 428236103 | 15,936 | 492,460 | SH | SOLE | 138,218 | 0 | 354,242 | ||
HOME DEPOT INC | COM | 437076102 | 5,712 | 72,191 | SH | SOLE | 44,947 | 0 | 27,244 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,019 | 305,552 | SH | SOLE | 109,449 | 0 | 196,103 | ||
JOHNSON + JOHNSON | COM | 478160104 | 1,081 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 12,954 | 273,749 | SH | SOLE | 83,758 | 0 | 189,991 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,537 | 502,999 | SH | SOLE | 140,176 | 0 | 362,823 | ||
KROGER CO | COM | 501044101 | 4,175 | 95,645 | SH | SOLE | 54,758 | 0 | 40,887 | ||
LENNAR CORP | COM | 526057104 | 9,872 | 249,168 | SH | SOLE | 33,388 | 0 | 215,780 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 16,769 | 330,947 | SH | SOLE | 107,696 | 0 | 223,251 | ||
MACY'S INC | COM | 55616P104 | 11,733 | 197,899 | SH | SOLE | 63,321 | 0 | 134,578 | ||
MARATHON OIL CORP COM | COM | 565849106 | 7,684 | 216,328 | SH | SOLE | 31,943 | 0 | 184,385 | ||
MDU RESOURCES GROUP | COM | 552690109 | 352 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 397 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,238 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,268 | 372,489 | SH | SOLE | 135,689 | 0 | 236,800 | ||
MURPHY OIL CP HLDG | COM | 626717102 | 10,475 | 166,642 | SH | SOLE | 43,674 | 0 | 122,968 | ||
MURPHY USA INC | COM | 626755102 | 930 | 22,912 | SH | SOLE | 5,916 | 0 | 16,996 | ||
MYLAN LABORATORIES | COM | 628530107 | 16,826 | 344,588 | SH | SOLE | 97,519 | 0 | 247,069 | ||
ORACLE CORP | COM | 68389X105 | 4,213 | 102,978 | SH | SOLE | 70,860 | 0 | 32,118 | ||
PPL CORP | COM | 69351T106 | 11,719 | 353,626 | SH | SOLE | 98,300 | 0 | 255,326 | ||
PROCTOR & GAMBLE | COM | 742718109 | 546 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,223 | 120,770 | SH | SOLE | 14,451 | 0 | 106,319 | ||
PULTE CORP | COM | 745867101 | 9,008 | 469,428 | SH | SOLE | 58,498 | 0 | 410,930 | ||
QUALCOMM INC | COM | 747525103 | 11,524 | 146,132 | SH | SOLE | 51,645 | 0 | 94,487 | ||
RAYTHEON CO | COM | 755111507 | 4,511 | 45,663 | SH | SOLE | 26,724 | 0 | 18,939 | ||
ROCK-TENN CO CL A | COM | 772739207 | 4,973 | 47,107 | SH | SOLE | 26,630 | 0 | 20,477 | ||
ROYAL DUTCH SHELL PLC AD | COM | 780259206 | 355 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 5,346 | 298,673 | SH | SOLE | 207,167 | 0 | 91,506 | ||
SANDISK CORP | COM | 80004C101 | 2,986 | 36,784 | SH | SOLE | 25,593 | 0 | 11,191 | ||
SNAP-ON INC | COM | 833034101 | 310 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 13,697 | 160,946 | SH | SOLE | 49,959 | 0 | 110,987 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 2,662 | 36,940 | SH | SOLE | 720 | 0 | 36,220 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,223 | 38,476 | SH | SOLE | 26,311 | 0 | 12,165 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,281 | 247,355 | SH | SOLE | 70,326 | 0 | 177,029 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 15,413 | 290,271 | SH | SOLE | 80,800 | 0 | 209,471 | ||
VECTREN CORP | COM | 92240G101 | 344 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343v104 | 12,473 | 262,207 | SH | SOLE | 93,437 | 0 | 168,770 | ||
VF CORP | COM | 918204108 | 14,810 | 239,341 | SH | SOLE | 76,618 | 0 | 162,723 | ||
VISA INC | COM | 92826C839 | 12,318 | 57,067 | SH | SOLE | 23,822 | 0 | 33,245 | ||
WELLPOINT INC | COM | 94973V107 | 570 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 30,877 | 620,776 | SH | SOLE | 185,085 | 0 | 435,691 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,999 | 141,571 | SH | SOLE | 37,902 | 0 | 103,669 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,885 | 112,976 | SH | SOLE | 30,968 | 0 | 82,008 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,882 | 189,566 | SH | SOLE | 60,515 | 0 | 129,051 |