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 | 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 |