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 INC | COM | 00507K103 | 12,826 | 101,620 | SH | SOLE | 29,571 | 0 | 72,049 | ||
ACTAVIS INC | COM | 00507K103 | 8,799 | 69,710 | SH | OTR | 1 | 0 | 0 | 69,710 | |
AETNA INC | COM | 00817Y108 | 3,247 | 51,108 | SH | SOLE | 37,407 | 0 | 13,701 | ||
AETNA INC | COM | 00817Y108 | 7,962 | 125,300 | SH | OTR | 1 | 0 | 0 | 125,300 | |
AGCO CORP | COM | 001084102 | 5,024 | 100,090 | SH | SOLE | 12,690 | 0 | 87,400 | ||
AIR METHODS CORP | COM | 009128307 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 1,406 | 41,520 | SH | OTR | 1 | 0 | 0 | 41,520 | |
ALASKA AIR GROUP | COM | 011659109 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 3,958 | 76,120 | SH | OTR | 1 | 0 | 0 | 76,120 | |
ALLSTATE CORP | COM | 020002101 | 8,185 | 170,095 | SH | SOLE | 29,335 | 0 | 140,760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,841 | 309,821 | SH | SOLE | 107,254 | 0 | 202,567 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,011 | 257,520 | SH | OTR | 1 | 0 | 0 | 257,520 | |
AMERICAN CAPITAL, LTD. | COM | 02503Y103 | 4,639 | 366,140 | SH | OTR | 1 | 0 | 0 | 366,140 | |
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 7,644 | 170,712 | SH | SOLE | 22,082 | 0 | 148,630 | ||
AMERICAN EXPRESS | COM | 025816109 | 9,690 | 129,621 | SH | SOLE | 22,211 | 0 | 107,410 | ||
AMERICAN GREETINGS CORP | COM | 026375105 | 6 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMERICAN GREETINGS CORP | COM | 026375105 | 1,215 | 66,670 | SH | OTR | 1 | 0 | 0 | 66,670 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 10,290 | 249,577 | SH | SOLE | 75,667 | 0 | 173,910 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 7,640 | 185,300 | SH | OTR | 1 | 0 | 0 | 185,300 | |
AMGEN INC | COM | 031162100 | 12,392 | 125,602 | SH | SOLE | 43,703 | 0 | 81,899 | ||
AMGEN INC | COM | 031162100 | 8,100 | 82,100 | SH | OTR | 1 | 0 | 0 | 82,100 | |
AMKOR TECHNOLOGY | COM | 031652100 | 7 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AMKOR TECHNOLOGY | COM | 031652100 | 424 | 100,720 | SH | OTR | 1 | 0 | 0 | 100,720 | |
ANWORTH MORTGAGE | COM | 037347101 | 3 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ANWORTH MORTGAGE | COM | 037347101 | 927 | 165,490 | SH | OTR | 1 | 0 | 0 | 165,490 | |
APPLE INC | COM | 037833100 | 9,605 | 24,223 | SH | SOLE | 12,111 | 0 | 12,112 | ||
APPLE INC | COM | 037833100 | 14,235 | 35,900 | SH | OTR | 1 | 0 | 0 | 35,900 | |
AT+T INC COM | COM | 00206R102 | 783 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 451 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 19,660 | 1,528,795 | SH | SOLE | 435,935 | 0 | 1,092,860 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,816 | 763,300 | SH | OTR | 1 | 0 | 0 | 763,300 | |
BLACK BOX CORPORATION | COM | 091826107 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BLACK BOX CORPORATION | COM | 091826107 | 617 | 24,370 | SH | OTR | 1 | 0 | 0 | 24,370 | |
BLOCK H+R INC | COM | 093671105 | 7,991 | 287,959 | SH | SOLE | 103,153 | 0 | 184,806 | ||
BLOCK H+R INC | COM | 093671105 | 4,166 | 150,130 | SH | OTR | 1 | 0 | 0 | 150,130 | |
BRINKER INTL INC | COM | 109641100 | 10,583 | 268,410 | SH | SOLE | 75,892 | 0 | 192,518 | ||
BRINKER INTL INC | COM | 109641100 | 8,186 | 207,600 | SH | OTR | 1 | 0 | 0 | 207,600 | |
CAMPBELL SOUP CO | COM | 134429109 | 231 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,696 | 69,048 | SH | SOLE | 29,423 | 0 | 39,625 | ||
CATERPILLAR INC | COM | 149123101 | 7,387 | 89,550 | SH | OTR | 1 | 0 | 0 | 89,550 | |
CBS INC | COM | 124857202 | 12,476 | 255,297 | SH | SOLE | 93,172 | 0 | 162,125 | ||
CBS INC | COM | 124857202 | 9,505 | 194,500 | SH | OTR | 1 | 0 | 0 | 194,500 | |
CELGENE CORP | COM | 151020104 | 11,496 | 98,275 | SH | SOLE | 30,087 | 0 | 68,188 | ||
CELGENE CORP | COM | 151020104 | 7,838 | 67,000 | SH | OTR | 1 | 0 | 0 | 67,000 | |
CENTURYLINK INC | COM | 156700106 | 9,581 | 271,044 | SH | SOLE | 71,803 | 0 | 199,241 | ||
CENTURYLINK INC | COM | 156700106 | 6,077 | 171,900 | SH | OTR | 1 | 0 | 0 | 171,900 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,561 | 38,255 | SH | SOLE | 12,036 | 0 | 26,219 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,111 | 29,800 | SH | OTR | 1 | 0 | 0 | 29,800 | |
CHEMED CORP | COM | 16359R103 | 582 | 8,040 | SH | OTR | 1 | 0 | 0 | 8,040 | |
CHEVRON CORP | COM | 166764100 | 25,170 | 212,690 | SH | SOLE | 58,812 | 0 | 153,878 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,339 | 671,407 | SH | SOLE | 198,606 | 0 | 472,801 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,936 | 367,200 | SH | OTR | 1 | 0 | 0 | 367,200 | |
CITIGROUP INC COM | COM | 172967424 | 298 | 6,215 | SH | SOLE | 6,079 | 0 | 136 | ||
COMCAST CLASS A | COM | 20030N101 | 201 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CONAGRA FOODS | COM | 205887102 | 10,715 | 306,746 | SH | SOLE | 87,099 | 0 | 219,647 | ||
CONAGRA FOODS | COM | 205887102 | 6,808 | 194,900 | SH | OTR | 1 | 0 | 0 | 194,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,330 | 236,862 | SH | SOLE | 67,872 | 0 | 168,990 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,393 | 32,300 | SH | OTR | 1 | 0 | 0 | 32,300 | |
CST BRANDS INC | COM | 12646R105 | 707 | 22,934 | SH | SOLE | 7,609 | 0 | 15,325 | ||
DEERE & CO | COM | 244199105 | 1,052 | 12,950 | SH | SOLE | 2,300 | 0 | 10,650 | ||
DELTA AIRLINES DEL | COM | 247361702 | 10,512 | 561,816 | SH | SOLE | 192,465 | 0 | 369,351 | ||
DELTA AIRLINES DEL | COM | 247361702 | 7,933 | 424,000 | SH | OTR | 1 | 0 | 0 | 424,000 | |
DELUXE CORP | COM | 248019101 | 9 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 813 | 23,450 | SH | OTR | 1 | 0 | 0 | 23,450 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 365 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,336 | 152,500 | SH | OTR | 1 | 0 | 0 | 152,500 | |
DISCOVER FINANCIAL SVCS | COM | 254709108 | 9,517 | 199,767 | SH | SOLE | 29,139 | 0 | 170,628 | ||
DOW CHEMICAL CO | COM | 260543103 | 9,329 | 290,003 | SH | SOLE | 90,963 | 0 | 199,040 | ||
DOW CHEMICAL CO | COM | 260543103 | 6,695 | 208,100 | SH | OTR | 1 | 0 | 0 | 208,100 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 3,997 | 41,013 | SH | SOLE | 29,555 | 0 | 11,458 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 9,794 | 100,500 | SH | OTR | 1 | 0 | 0 | 100,500 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 7 | 644 | SH | SOLE | 644 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q506 | 746 | 73,200 | SH | OTR | 1 | 0 | 0 | 73,200 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 42 | 606 | SH | SOLE | 606 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 273 | 3,896 | SH | OTR | 1 | 0 | 0 | 3,896 | |
ENTERGY CORP | COM | 29364G103 | 7,329 | 105,179 | SH | SOLE | 13,054 | 0 | 92,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 3,148 | SH | SOLE | 3,000 | 0 | 148 | ||
FBL FINANCIAL GROUP INC. CL. A | COM | 30239F106 | 11 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FBL FINANCIAL GROUP INC. CL. A | COM | 30239F106 | 3,379 | 77,670 | SH | OTR | 1 | 0 | 0 | 77,670 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,520 | 693,642 | SH | SOLE | 216,582 | 0 | 477,060 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,659 | 535,100 | SH | OTR | 1 | 0 | 0 | 535,100 | |
GAP STORES | COM | 364760108 | 4,098 | 98,200 | SH | SOLE | 58,650 | 0 | 39,550 | ||
GAP STORES | COM | 364760108 | 8,646 | 207,200 | SH | OTR | 1 | 0 | 0 | 207,200 | |
GENERAL ELEC CO | COM | 369604103 | 22,576 | 973,523 | SH | SOLE | 284,394 | 0 | 689,129 | ||
GENERAL ELEC CO | COM | 369604103 | 10,609 | 457,500 | SH | OTR | 1 | 0 | 0 | 457,500 | |
GENUINE PARTS CO | COM | 372460105 | 274 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
HALLIBURTON CO | COM | 406216101 | 11,333 | 271,654 | SH | SOLE | 80,537 | 0 | 191,117 | ||
HARTFORD FINL SVCS | COM | 416515104 | 11,721 | 379,089 | SH | SOLE | 110,851 | 0 | 268,238 | ||
HARTFORD FINL SVCS | COM | 416515104 | 8,880 | 287,200 | SH | OTR | 1 | 0 | 0 | 287,200 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,520 | 152,441 | SH | SOLE | 44,522 | 0 | 107,919 | ||
HOME DEPOT, INC | COM | 437076102 | 473 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 9,253 | 116,622 | SH | SOLE | 33,262 | 0 | 83,360 | ||
HONEYWELL INTL | COM | 438516106 | 5,784 | 72,900 | SH | OTR | 1 | 0 | 0 | 72,900 | |
HYSTER-YALE MATERIALS HANDLING | COM | 449172105 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HYSTER-YALE MATERIALS HANDLING | COM | 449172105 | 791 | 12,600 | SH | OTR | 1 | 0 | 0 | 12,600 | |
HYSTER-YALE MATLS HANDLING INC | COM | 449172204 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HYSTER-YALE MATLS HANDLING INC | COM | 449172204 | 791 | 12,600 | SH | OTR | 1 | 0 | 0 | 12,600 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,081 | 117,300 | SH | OTR | 1 | 0 | 0 | 117,300 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,808 | 311,612 | SH | SOLE | 109,869 | 0 | 201,743 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,160 | 206,720 | SH | OTR | 1 | 0 | 0 | 206,720 | |
INTL BUSINESS MACHINES | COM | 459200101 | 4,410 | 23,077 | SH | SOLE | 16,360 | 0 | 6,717 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 9,552 | 49,980 | SH | OTR | 1 | 0 | 0 | 49,980 | |
JOHNSON CONTROLS INC | COM | 478366107 | 2,948 | 82,357 | SH | SOLE | 58,245 | 0 | 24,112 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 7,867 | 219,800 | SH | OTR | 1 | 0 | 0 | 219,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,008 | 454,774 | SH | SOLE | 131,575 | 0 | 323,199 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,253 | 270,000 | SH | OTR | 1 | 0 | 0 | 270,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 257 | 2,645 | SH | SOLE | 19 | 0 | 2,626 | ||
KROGER CO | COM | 501044101 | 3,945 | 114,210 | SH | SOLE | 69,687 | 0 | 44,523 | ||
KROGER CO | COM | 501044101 | 8,486 | 245,700 | SH | OTR | 1 | 0 | 0 | 245,700 | |
LENNAR CORP | COM | 526057104 | 7,452 | 206,780 | SH | SOLE | 24,080 | 0 | 182,700 | ||
LENNAR CORP | COM | 526057104 | 5,269 | 146,200 | SH | OTR | 1 | 0 | 0 | 146,200 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 12,642 | 346,631 | SH | SOLE | 112,920 | 0 | 233,711 | ||
MACY'S INC | COM | 55616P104 | 12,425 | 258,849 | SH | SOLE | 82,404 | 0 | 176,445 | ||
MARATHON OIL CORP COM | COM | 565849106 | 6,899 | 199,508 | SH | SOLE | 26,263 | 0 | 173,245 | ||
MDU RESOURCES GROUP | COM | 552690109 | 266 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 325 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 457 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,597 | 70,200 | SH | OTR | 1 | 0 | 0 | 70,200 | |
MICROSOFT CORP | COM | 594918104 | 5,275 | 152,707 | SH | SOLE | 109,006 | 0 | 43,701 | ||
MICROSOFT CORP | COM | 594918104 | 12,653 | 366,290 | SH | OTR | 1 | 0 | 0 | 366,290 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 6,739 | 140,800 | SH | OTR | 1 | 0 | 0 | 140,800 | |
MURPHY OIL CP HLDG | COM | 626717102 | 9,673 | 158,862 | SH | SOLE | 42,189 | 0 | 116,673 | ||
MYLAN LABORATORIES | COM | 628530107 | 2,856 | 92,032 | SH | SOLE | 65,509 | 0 | 26,523 | ||
MYLAN LABORATORIES | COM | 628530107 | 7,523 | 242,430 | SH | OTR | 1 | 0 | 0 | 242,430 | |
NACCO INDS INC | COM | 629579103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NACCO INDS INC | COM | 629579103 | 722 | 12,600 | SH | OTR | 1 | 0 | 0 | 12,600 | |
NEWMARKET CORP | COM | 651587107 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,350 | 5,140 | SH | OTR | 1 | 0 | 0 | 5,140 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,323 | 112,600 | SH | OTR | 1 | 0 | 0 | 112,600 | |
OGE ENERGY CORP | COM | 670837103 | 292 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 7 | 365 | SH | SOLE | 365 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,126 | 60,400 | SH | OTR | 1 | 0 | 0 | 60,400 | |
ORACLE CORP | COM | 68389X105 | 3,123 | 101,680 | SH | SOLE | 72,902 | 0 | 28,778 | ||
ORACLE CORP | COM | 68389X105 | 7,112 | 231,600 | SH | OTR | 1 | 0 | 0 | 231,600 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 9 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,320 | 170,990 | SH | OTR | 1 | 0 | 0 | 170,990 | |
PFIZER INC | COM | 717081103 | 23,174 | 827,350 | SH | SOLE | 232,768 | 0 | 594,582 | ||
PFIZER INC | COM | 717081103 | 12,156 | 433,990 | SH | OTR | 1 | 0 | 0 | 433,990 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,020 | 127,226 | SH | SOLE | 48,719 | 0 | 78,507 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,390 | 119,950 | SH | OTR | 1 | 0 | 0 | 119,950 | |
POLARIS INDUSTRIES, INC. | COM | 731068102 | 2,204 | 23,200 | SH | OTR | 1 | 0 | 0 | 23,200 | |
PPL CORP | COM | 69351T106 | 10,369 | 342,656 | SH | SOLE | 98,195 | 0 | 244,461 | ||
PPL CORP | COM | 69351T106 | 7,005 | 231,500 | SH | OTR | 1 | 0 | 0 | 231,500 | |
PREMIERE GLOBAL SERVICES INC | COM | 740585104 | 734 | 60,830 | SH | OTR | 1 | 0 | 0 | 60,830 | |
PROCTOR & GAMBLE | COM | 742718109 | 803 | 10,425 | SH | SOLE | 10,324 | 0 | 101 | ||
PULTE CORP | COM | 745867101 | 7,457 | 393,076 | SH | SOLE | 47,816 | 0 | 345,260 | ||
QUALCOMM INC | COM | 747525103 | 8,146 | 133,340 | SH | SOLE | 43,143 | 0 | 90,197 | ||
QUALCOMM INC | COM | 747525103 | 6,378 | 104,400 | SH | OTR | 1 | 0 | 0 | 104,400 | |
RAYTHEON CO | COM | 755111507 | 2,315 | 35,016 | SH | SOLE | 24,935 | 0 | 10,081 | ||
RAYTHEON CO | COM | 755111507 | 5,438 | 82,250 | SH | OTR | 1 | 0 | 0 | 82,250 | |
REPUBLIC BANCORP INC | COM | 760281204 | 1,423 | 64,900 | SH | OTR | 1 | 0 | 0 | 64,900 | |
ROCK-TENN CO CL A | COM | 772739207 | 351 | 3,513 | SH | SOLE | 876 | 0 | 2,637 | ||
ROCK-TENN CO CL A | COM | 772739207 | 1,873 | 18,750 | SH | OTR | 1 | 0 | 0 | 18,750 | |
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 310 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 2,448 | 170,600 | SH | OTR | 1 | 0 | 0 | 170,600 | |
SNAP-ON INC | COM | 833034101 | 245 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,418 | 101,236 | SH | OTR | 1 | 0 | 0 | 101,236 | |
SUNTRUST BANKS INC | COM | 867914103 | 229 | 7,250 | SH | SOLE | 6,540 | 0 | 710 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 6,641 | 59,046 | SH | SOLE | 7,254 | 0 | 51,792 | ||
TRAVELERS COS INC | COM | 89417E109 | 11,244 | 140,692 | SH | SOLE | 42,847 | 0 | 97,845 | ||
TRAVELERS COS INC | COM | 89417E109 | 7,968 | 99,700 | SH | OTR | 1 | 0 | 0 | 99,700 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,053 | 39,292 | SH | SOLE | 27,577 | 0 | 11,715 | ||
UNITED ONLINE | COM | 911268100 | 5 | 659 | SH | SOLE | 659 | 0 | 0 | ||
UNITED ONLINE | COM | 911268100 | 575 | 75,820 | SH | OTR | 1 | 0 | 0 | 75,820 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,483 | 236,447 | SH | SOLE | 69,108 | 0 | 167,339 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,971 | 137,000 | SH | OTR | 1 | 0 | 0 | 137,000 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 9,783 | 281,373 | SH | SOLE | 78,632 | 0 | 202,741 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 12,883 | 255,924 | SH | SOLE | 91,868 | 0 | 164,056 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 11,377 | 226,000 | SH | OTR | 1 | 0 | 0 | 226,000 | |
VF CORP | COM | 918204108 | 10,824 | 56,065 | SH | SOLE | 17,925 | 0 | 38,140 | ||
VF CORP | COM | 918204108 | 8,916 | 46,180 | SH | OTR | 1 | 0 | 0 | 46,180 | |
VISA INC. | COM | 92826C839 | 10,275 | 56,223 | SH | SOLE | 23,962 | 0 | 32,261 | ||
VISA INC. | COM | 92826C839 | 13,158 | 72,000 | SH | OTR | 1 | 0 | 0 | 72,000 | |
WELLPOINT INC | COM | 94973V107 | 454 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 24,351 | 590,045 | SH | SOLE | 179,213 | 0 | 410,832 | ||
WELLS FARGO & CO | COM | 949746101 | 14,156 | 343,010 | SH | OTR | 1 | 0 | 0 | 343,010 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,483 | 168,838 | SH | SOLE | 46,716 | 0 | 122,122 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,047 | 113,500 | SH | OTR | 1 | 0 | 0 | 113,500 | |
WHIRLPOOL CORP | COM | 963320106 | 11,993 | 104,874 | SH | SOLE | 27,831 | 0 | 77,043 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,930 | 60,600 | SH | OTR | 1 | 0 | 0 | 60,600 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,805 | 153,858 | SH | SOLE | 55,517 | 0 | 98,341 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,682 | 151,700 | SH | OTR | 1 | 0 | 0 | 151,700 |