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 |
ABBVIE INC | COM | 00287Y109 | 10,190 | 155,721 | SH | SOLE | 43,291 | 0 | 112,430 | ||
ACTAVIS PLC | COM | G0083B108 | 15,327 | 59,542 | SH | SOLE | 20,599 | 0 | 38,943 | ||
AETNA INC | COM | 00817Y108 | 18,179 | 204,646 | SH | SOLE | 62,640 | 0 | 142,006 | ||
AGL RESOURCES INC | COM | 001204106 | 3,500 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
AIR LEASE CORP | COM | 00912X302 | 3,626 | 105,690 | SH | SOLE | 1,220 | 0 | 104,470 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,746 | 59,500 | SH | SOLE | 800 | 0 | 58,700 | ||
ALLSTATE CORP | COM | 020002101 | 11,743 | 167,160 | SH | SOLE | 35,090 | 0 | 132,070 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,822 | 300,826 | SH | SOLE | 101,648 | 0 | 199,178 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 10,140 | 166,988 | SH | SOLE | 27,538 | 0 | 139,450 | ||
AMGEN INC | COM | 031162100 | 17,053 | 107,054 | SH | SOLE | 33,030 | 0 | 74,024 | ||
ANTHEM INC | COM | 036752103 | 701 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,009 | 199,397 | SH | SOLE | 89,052 | 0 | 110,345 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 16,686 | 320,877 | SH | SOLE | 102,786 | 0 | 218,091 | ||
ASSURANT INC | COM | 04621X108 | 3,821 | 55,840 | SH | SOLE | 640 | 0 | 55,200 | ||
AT+T INC COM | COM | 00206R102 | 21,297 | 634,039 | SH | SOLE | 195,574 | 0 | 438,465 | ||
BAKER HUGHES INC | COM | 057224107 | 8,386 | 149,562 | SH | SOLE | 27,992 | 0 | 121,570 | ||
BLACKROCK INC | COM | 09247X101 | 594 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BLOCK H+R INC | COM | 093671105 | 9,970 | 296,027 | SH | SOLE | 115,398 | 0 | 180,629 | ||
BOEING CO | COM | 097023105 | 11,250 | 86,548 | SH | SOLE | 29,800 | 0 | 56,748 | ||
BRINKER INTL INC | COM | 109641100 | 13,778 | 234,767 | SH | SOLE | 70,159 | 0 | 164,608 | ||
BROCADE COMMUNICATION | COM | 111621306 | 4,726 | 399,160 | SH | SOLE | 5,100 | 0 | 394,060 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 628 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,178 | 111,202 | SH | SOLE | 41,184 | 0 | 70,018 | ||
CELGENE CORP | COM | 151020104 | 16,847 | 150,604 | SH | SOLE | 49,622 | 0 | 100,982 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 14,953 | 54,864 | SH | SOLE | 13,043 | 0 | 41,821 | ||
CHEVRON CORP | COM | 166764100 | 23,684 | 211,128 | SH | SOLE | 64,925 | 0 | 146,203 | ||
CIGNA CORP COM | COM | 125509109 | 21,910 | 212,905 | SH | SOLE | 47,138 | 0 | 165,767 | ||
CISCO SYS INC COM | COM | 17275R102 | 313 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
COMPUTER SCIENCES | COM | 205363104 | 3,228 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,902 | 230,264 | SH | SOLE | 71,194 | 0 | 159,070 | ||
DELTA AIRLINES DEL | COM | 247361702 | 17,487 | 355,509 | SH | SOLE | 116,117 | 0 | 239,392 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 15,639 | 238,802 | SH | SOLE | 33,244 | 0 | 205,558 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 14,898 | 158,173 | SH | SOLE | 64,206 | 0 | 93,967 | ||
DOW CHEMICAL CO | COM | 260543103 | 205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 4,141 | 47,940 | SH | SOLE | 460 | 0 | 47,480 | ||
ENTERGY CORP | COM | 29364G103 | 4,172 | 47,690 | SH | SOLE | 420 | 0 | 47,270 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274 | 2,968 | SH | SOLE | 2,895 | 0 | 73 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 228 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
FOOTLOCKER INC | COM | 344849104 | 4,167 | 74,170 | SH | SOLE | 950 | 0 | 73,220 | ||
FREEPORT MCMORAN COPPER + GOLD | COM | 35671D857 | 7,347 | 314,521 | SH | SOLE | 94,718 | 0 | 219,803 | ||
GANNETT INC | COM | 364730101 | 3,149 | 98,620 | SH | SOLE | 1,050 | 0 | 97,570 | ||
GENERAL ELEC CO | COM | 369604103 | 24,795 | 981,191 | SH | SOLE | 307,543 | 0 | 673,648 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,239 | 76,796 | SH | SOLE | 44,912 | 0 | 31,884 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 21,024 | 108,466 | SH | SOLE | 34,181 | 0 | 74,285 | ||
GOODYEAR TIRE | COM | 382550101 | 3,661 | 128,150 | SH | SOLE | 1,480 | 0 | 126,670 | ||
HALLIBURTON CO | COM | 406216101 | 9,154 | 232,745 | SH | SOLE | 70,063 | 0 | 162,682 | ||
HARTFORD FINL SVCS | COM | 416515104 | 20,401 | 489,338 | SH | SOLE | 123,162 | 0 | 366,176 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,446 | 60,580 | SH | SOLE | 700 | 0 | 59,880 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,687 | 158,519 | SH | SOLE | 37,349 | 0 | 121,170 | ||
HEWLETT PACKARD CO | COM | 428236103 | 17,934 | 446,908 | SH | SOLE | 131,966 | 0 | 314,942 | ||
HOME DEPOT INC | COM | 437076102 | 7,431 | 70,795 | SH | SOLE | 42,956 | 0 | 27,839 | ||
INGRAM MICRO INC. | COM | 457153104 | 4,034 | 145,940 | SH | SOLE | 1,690 | 0 | 144,250 | ||
INTEL CORP | COM | 458140100 | 22,346 | 615,754 | SH | SOLE | 179,965 | 0 | 435,789 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 21,443 | 400,208 | SH | SOLE | 114,945 | 0 | 285,263 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,261 | 195,180 | SH | SOLE | 2,230 | 0 | 192,950 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 4,033 | 24,630 | SH | SOLE | 370 | 0 | 24,260 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 11,900 | 246,183 | SH | SOLE | 79,339 | 0 | 166,844 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,417 | 29,460 | SH | SOLE | 350 | 0 | 29,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,435 | 502,324 | SH | SOLE | 149,199 | 0 | 353,125 | ||
KEYCORP | COM | 493267108 | 13,244 | 952,827 | SH | SOLE | 289,618 | 0 | 663,209 | ||
KROGER CO | COM | 501044101 | 10,985 | 171,085 | SH | SOLE | 46,782 | 0 | 124,303 | ||
LEAR CORP | COM | 521865204 | 3,058 | 31,180 | SH | SOLE | 460 | 0 | 30,720 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,507 | 105,780 | SH | SOLE | 1,210 | 0 | 104,570 | ||
LENNAR CORP | COM | 526057104 | 15,083 | 336,592 | SH | SOLE | 37,322 | 0 | 299,270 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 21,334 | 369,936 | SH | SOLE | 100,695 | 0 | 269,241 | ||
MACY'S INC | COM | 55616P104 | 20,340 | 309,352 | SH | SOLE | 72,085 | 0 | 237,267 | ||
MALLINCKRODT PLC | COM | G5785G107 | 4,455 | 44,990 | SH | SOLE | 0 | 0 | 44,990 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,532 | 110,487 | SH | SOLE | 38,315 | 0 | 72,172 | ||
MARVELL TECHNOLOGY GRP LTD | COM | G5876H105 | 4,272 | 294,620 | SH | SOLE | 2,920 | 0 | 291,700 | ||
MCKESSON CORP | COM | 58155Q103 | 377 | 1,814 | SH | SOLE | 1,783 | 0 | 31 | ||
MERCK & CO INC | COM | 58933Y105 | 398 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,116 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,447 | 375,608 | SH | SOLE | 143,348 | 0 | 232,260 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 3,951 | 53,021 | SH | SOLE | 35,619 | 0 | 17,402 | ||
MYLAN LABORATORIES | COM | 628530107 | 21,161 | 375,388 | SH | SOLE | 92,271 | 0 | 283,117 | ||
NABORS INDS LTD | COM | G6359F103 | 1,438 | 110,760 | SH | SOLE | 1,120 | 0 | 109,640 | ||
ORACLE CORP | COM | 68389X105 | 4,623 | 102,797 | SH | SOLE | 69,149 | 0 | 33,648 | ||
PACCAR INC | COM | 693718108 | 239 | 3,511 | SH | SOLE | 3,464 | 0 | 47 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 11,309 | 144,900 | SH | SOLE | 46,187 | 0 | 98,713 | ||
PFIZER INC | COM | 717081103 | 446 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,275 | 230,564 | SH | SOLE | 66,995 | 0 | 163,569 | ||
PPL CORP | COM | 69351T106 | 16,172 | 445,128 | SH | SOLE | 96,682 | 0 | 348,446 | ||
PROCTOR & GAMBLE | COM | 742718109 | 219 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,256 | 124,432 | SH | SOLE | 17,442 | 0 | 106,990 | ||
PULTE CORP | COM | 745867101 | 15,602 | 727,014 | SH | SOLE | 82,984 | 0 | 644,030 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,917 | 68,370 | SH | SOLE | 540 | 0 | 67,830 | ||
RAYTHEON CO | COM | 755111507 | 3,899 | 36,042 | SH | SOLE | 25,254 | 0 | 10,788 | ||
ROCK-TENN CO CL A | COM | 772739207 | 4,420 | 72,490 | SH | SOLE | 900 | 0 | 71,590 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 3,169 | 38,440 | SH | SOLE | 610 | 0 | 37,830 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 325 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 4,815 | 286,530 | SH | SOLE | 191,774 | 0 | 94,756 | ||
S&P 500 DEPOSITORY RECPTS. | COM | 78462F103 | 230 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 7,795 | 79,562 | SH | SOLE | 21,800 | 0 | 57,762 | ||
SEI INVESTMENTS CO | COM | 784117103 | 14,505 | 362,267 | SH | SOLE | 107,825 | 0 | 254,442 | ||
SNAP-ON INC | COM | 833034101 | 3,796 | 27,760 | SH | SOLE | 2,240 | 0 | 25,520 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 5,194 | 122,730 | SH | SOLE | 1,860 | 0 | 120,870 | ||
SPX CORP | COM | 784635104 | 2,677 | 31,160 | SH | SOLE | 330 | 0 | 30,830 | ||
TESORO CORP | COM | 881609101 | 5,776 | 77,688 | SH | SOLE | 23,128 | 0 | 54,560 | ||
TIMKEN | COM | 887389104 | 2,964 | 69,450 | SH | SOLE | 790 | 0 | 68,660 | ||
TRAVELERS COS INC | COM | 89417E109 | 17,681 | 167,039 | SH | SOLE | 52,502 | 0 | 114,537 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,360 | 119,950 | SH | SOLE | 11,570 | 0 | 108,380 | ||
TYSON FOODS | COM | 902494103 | 4,686 | 116,890 | SH | SOLE | 1,340 | 0 | 115,550 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,347 | 102,340 | SH | SOLE | 1,150 | 0 | 101,190 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 2,525 | 94,410 | SH | SOLE | 1,090 | 0 | 93,320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 515 | 5,096 | SH | SOLE | 4,876 | 0 | 220 | ||
UNUM CORP | COM | 91529Y106 | 3,705 | 106,210 | SH | SOLE | 1,230 | 0 | 104,980 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 12,651 | 255,569 | SH | SOLE | 78,408 | 0 | 177,161 | ||
VECTREN CORP | COM | 92240G101 | 404 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,192 | 260,622 | SH | SOLE | 97,488 | 0 | 163,134 | ||
VF CORP | COM | 918204108 | 15,580 | 208,008 | SH | SOLE | 71,756 | 0 | 136,252 | ||
WELLS FARGO & CO | COM | 949746101 | 33,240 | 606,348 | SH | SOLE | 186,067 | 0 | 420,281 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 19,524 | 176,371 | SH | SOLE | 37,292 | 0 | 139,079 | ||
WHIRLPOOL CORP | COM | 963320106 | 18,111 | 93,483 | SH | SOLE | 27,088 | 0 | 66,395 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,955 | 209,367 | SH | SOLE | 55,546 | 0 | 153,821 |