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 |
Abbott Laboratories | COM | 002824100 | 256 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
Accenture Plc | COM | G1151C101 | 214 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Aetna Inc. | COM | 00817Y108 | 336 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
Allstate Corp. | COM | 020002101 | 57,586 | 1,055,849 | SH | SOLE | 170,190 | 0 | 885,659 | ||
American Electric P | COM | 025537101 | 46,493 | 994,708 | SH | SOLE | 98,750 | 0 | 895,958 | ||
American Int'l Grou | COM | 026874784 | 45,992 | 900,916 | SH | SOLE | 89,235 | 0 | 811,681 | ||
Apache Corp. | COM | 037411105 | 241 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Apple Inc. | COM | 037833100 | 631 | 1,124 | SH | SOLE | 411 | 0 | 713 | ||
Archer Daniels Midl | COM | 039483102 | 45,838 | 1,056,175 | SH | SOLE | 103,611 | 0 | 952,564 | ||
Arris Group Inc. | COM | 04270V106 | 10,403 | 427,410 | SH | SOLE | 174,840 | 0 | 252,570 | ||
Bed Bath & Beyond I | COM | 075896100 | 7,595 | 94,580 | SH | SOLE | 38,980 | 0 | 55,600 | ||
Bio-Reference Labor | COM | 09057G602 | 224 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
Blackrock Inc. | COM | 09247X101 | 710 | 2,244 | SH | SOLE | 1,395 | 0 | 849 | ||
Boeing Co. | COM | 097023105 | 343 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
Boston Properties I | COM | 101121101 | 3,861 | 38,470 | SH | SOLE | 16,010 | 0 | 22,460 | ||
Bristol-Myers Squib | COM | 110122108 | 694 | 13,050 | SH | SOLE | 11,000 | 0 | 2,050 | ||
C & J Energy Servic | COM | 12467B304 | 231 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
Cabot Oil & Gas Cor | COM | 127097103 | 10,133 | 261,420 | SH | SOLE | 108,790 | 0 | 152,630 | ||
Capital One Financi | COM | 14040H105 | 51,703 | 674,885 | SH | SOLE | 68,165 | 0 | 606,720 | ||
Celgene Corp. | COM | 151020104 | 448 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
CenterPoint Energy | COM | 15189T107 | 238 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
CenturyLink Inc. | COM | 156700106 | 62,384 | 1,958,667 | SH | SOLE | 269,745 | 0 | 1,688,922 | ||
CF Industries Holdi | COM | 125269100 | 283 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
Chevron Corp. | COM | 166764100 | 57,497 | 460,311 | SH | SOLE | 46,815 | 0 | 413,496 | ||
Cisco Systems Inc. | COM | 17275R102 | 34,849 | 1,553,694 | SH | SOLE | 155,100 | 0 | 1,398,594 | ||
Cliffs Natural Reso | COM | 18683K101 | 3,950 | 150,705 | SH | SOLE | 62,795 | 0 | 87,910 | ||
Coach Inc. | COM | 189754104 | 311 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
Comerica Inc. | COM | 200340107 | 9,314 | 195,915 | SH | SOLE | 81,735 | 0 | 114,180 | ||
ConocoPhillips | COM | 20825C104 | 45,785 | 648,047 | SH | SOLE | 63,585 | 0 | 584,462 | ||
CVS Caremark Corp. | COM | 126650100 | 56,589 | 790,679 | SH | SOLE | 77,865 | 0 | 712,814 | ||
Danaher Corp. | COM | 235851102 | 51,415 | 666,002 | SH | SOLE | 65,210 | 0 | 600,792 | ||
Deere & Co. | COM | 244199105 | 444 | 4,864 | SH | SOLE | 2,436 | 0 | 2,428 | ||
Devon Energy Corp. | COM | 25179M103 | 498 | 8,055 | SH | SOLE | 4,175 | 0 | 3,880 | ||
DeVry Education Gro | COM | 251893103 | 4,622 | 130,200 | SH | SOLE | 54,190 | 0 | 76,010 | ||
DIRECTV | COM | 25490A309 | 385 | 5,580 | SH | SOLE | 3,213 | 0 | 2,367 | ||
Discover Financial | COM | 254709108 | 9,790 | 174,980 | SH | SOLE | 72,840 | 0 | 102,140 | ||
Dover Corp. | COM | 260003108 | 58,355 | 604,461 | SH | SOLE | 86,945 | 0 | 517,516 | ||
E.I. DuPont de Nemo | COM | 263534109 | 474 | 7,293 | SH | SOLE | 4,102 | 0 | 3,191 | ||
East West Bancorp I | COM | 27579R104 | 263 | 7,530 | SH | SOLE | 91,590 | 0 | 2,240 | ||
eBay Inc. | COM | 278642103 | 331 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
Eli Lilly & Co. | COM | 532457108 | 46,773 | 917,111 | SH | SOLE | 0 | 0 | 917,111 | ||
EMC Corp. | COM | 268648102 | 37,742 | 1,500,662 | SH | SOLE | 151,884 | 0 | 1,348,778 | ||
ENSCO International | COM | G3157S106 | 43,289 | 757,060 | SH | SOLE | 75,550 | 0 | 681,510 | ||
Entergy Corp. | COM | 29364G103 | 44,076 | 696,634 | SH | SOLE | 69,155 | 0 | 627,479 | ||
Esterline Technolog | COM | 297425100 | 347 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
Everest Re Group Lt | COM | G3223R108 | 9,040 | 57,995 | SH | SOLE | 24,010 | 0 | 33,985 | ||
Express Scripts Inc | COM | 30219G108 | 305 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
Exxon Mobil Corp. | COM | 30231G102 | 45,544 | 450,036 | SH | SOLE | 45,787 | 0 | 404,249 | ||
Fifth Third Bancorp | COM | 316773100 | 38,519 | 1,831,625 | SH | SOLE | 182,135 | 0 | 1,649,490 | ||
First Horizon Natio | COM | 320517105 | 6,843 | 587,402 | SH | SOLE | 245,137 | 0 | 342,265 | ||
FirstEnergy Corp. | COM | 337932107 | 3,083 | 93,470 | SH | SOLE | 39,090 | 0 | 54,380 | ||
Fluor Corp. | COM | 343412102 | 57,664 | 718,200 | SH | SOLE | 104,055 | 0 | 614,145 | ||
Freeport-McMoRan Co | COM | 35671D857 | 45,728 | 1,211,665 | SH | SOLE | 120,235 | 0 | 1,091,430 | ||
General Dynamics Co | COM | 369550108 | 51,363 | 537,549 | SH | SOLE | 52,055 | 0 | 485,494 | ||
General Electric Co | COM | 369604103 | 568 | 20,281 | SH | SOLE | 9,425 | 0 | 10,856 | ||
Goldman Sachs Group | COM | 38141G104 | 41,002 | 231,310 | SH | SOLE | 22,825 | 0 | 208,485 | ||
Google Inc. (Cl A) | COM | 38259P508 | 578 | 516 | SH | SOLE | 256 | 0 | 260 | ||
Guess? Inc. | COM | 401617105 | 4,583 | 147,490 | SH | SOLE | 61,300 | 0 | 86,190 | ||
Hartford Financial | COM | 416515104 | 51,116 | 1,410,880 | SH | SOLE | 214,255 | 0 | 1,196,625 | ||
HCP Inc. | COM | 40414L109 | 5,168 | 142,290 | SH | SOLE | 59,190 | 0 | 83,100 | ||
Helen of Troy Corp. | COM | G4388N106 | 355 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
Hormel Foods Corp. | COM | 440452100 | 8,203 | 181,610 | SH | SOLE | 75,020 | 0 | 106,590 | ||
Hospira Inc. | COM | 441060100 | 7,832 | 189,735 | SH | SOLE | 78,935 | 0 | 110,800 | ||
Humana Inc. | COM | 444859102 | 9,236 | 89,480 | SH | SOLE | 37,380 | 0 | 52,100 | ||
I SHARES TR MSCI EA | COM | 464287465 | 1,285 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
Ingredion Incorpora | COM | 457187102 | 7,397 | 108,050 | SH | SOLE | 44,700 | 0 | 63,350 | ||
Intel Corp. | COM | 458140100 | 46,077 | 1,775,265 | SH | SOLE | 173,620 | 0 | 1,601,645 | ||
Investment Technolo | COM | 46145F105 | 301 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
J.M. Smucker Co. | COM | 832696405 | 40,496 | 390,815 | SH | SOLE | 38,865 | 0 | 351,950 | ||
Jabil Circuit Inc. | COM | 466313103 | 8,431 | 483,434 | SH | SOLE | 198,196 | 0 | 285,238 | ||
Johnson & Johnson | COM | 478160104 | 47,311 | 516,557 | SH | SOLE | 57,750 | 0 | 458,807 | ||
JPMorgan Chase & Co | COM | 46625H100 | 66,605 | 1,138,931 | SH | SOLE | 121,058 | 0 | 1,017,873 | ||
Kennametal Inc. | COM | 489170100 | 8,816 | 169,320 | SH | SOLE | 70,530 | 0 | 98,790 | ||
Kimberly-Clark Corp | COM | 494368103 | 43,609 | 417,468 | SH | SOLE | 43,155 | 0 | 374,313 | ||
KLA-Tencor Corp. | COM | 482480100 | 7,373 | 114,380 | SH | SOLE | 47,580 | 0 | 66,800 | ||
Kohl's Corp. | COM | 500255104 | 51,037 | 899,336 | SH | SOLE | 129,465 | 0 | 769,871 | ||
Lincoln National Co | COM | 534187109 | 9,333 | 180,805 | SH | SOLE | 75,220 | 0 | 105,585 | ||
Lowe's Cos. | COM | 548661107 | 758 | 15,300 | SH | SOLE | 12,000 | 0 | 3,300 | ||
Mack-Cali Realty Co | COM | 554489104 | 3,386 | 157,630 | SH | SOLE | 65,830 | 0 | 91,800 | ||
Marathon Oil Corp. | COM | 565849106 | 49,308 | 1,396,835 | SH | SOLE | 137,270 | 0 | 1,259,565 | ||
McDonald's Corp. | COM | 580135101 | 980 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 20,888 | 129,418 | SH | SOLE | 12,815 | 0 | 116,603 | ||
Merck & Co Inc | COM | 58933Y105 | 52,303 | 1,045,022 | SH | SOLE | 111,100 | 0 | 933,922 | ||
MetLife Inc. | COM | 59156R108 | 57,857 | 1,073,014 | SH | SOLE | 110,525 | 0 | 962,489 | ||
Micron Technology I | COM | 595112103 | 34,681 | 1,594,530 | SH | SOLE | 162,155 | 0 | 1,432,375 | ||
Microsoft Corp. | COM | 594918104 | 52,694 | 1,408,567 | SH | SOLE | 138,180 | 0 | 1,270,387 | ||
Motorola Solutions | COM | 620076307 | 7,218 | 106,940 | SH | SOLE | 44,610 | 0 | 62,330 | ||
Murphy Oil Corp. | COM | 626717102 | 51,210 | 789,298 | SH | SOLE | 109,765 | 0 | 679,533 | ||
Myriad Genetics Inc | COM | 62855J104 | 4,468 | 212,980 | SH | SOLE | 87,970 | 0 | 125,010 | ||
National Oilwell Va | COM | 637071101 | 47,085 | 592,040 | SH | SOLE | 58,160 | 0 | 533,880 | ||
Newfield Exploratio | COM | 651290108 | 4,400 | 178,660 | SH | SOLE | 74,340 | 0 | 104,320 | ||
NextEra Energy Inc | COM | 65339F101 | 404 | 4,715 | SH | SOLE | 2,920 | 0 | 1,795 | ||
Norfolk Southern Co | COM | 655844108 | 337 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
Nucor Corp. | COM | 670346105 | 34,162 | 639,970 | SH | SOLE | 62,705 | 0 | 577,265 | ||
OGE Energy Corp. | COM | 670837103 | 6,181 | 182,340 | SH | SOLE | 75,840 | 0 | 106,500 | ||
ON Semiconductor Co | COM | 682189105 | 6,356 | 771,310 | SH | SOLE | 320,064 | 0 | 451,246 | ||
Oracle Corp. | COM | 68389X105 | 42,220 | 1,103,497 | SH | SOLE | 110,505 | 0 | 992,992 | ||
Parker Hannifin Cor | COM | 701094104 | 8,543 | 66,410 | SH | SOLE | 27,640 | 0 | 38,770 | ||
Patterson-UTI Energ | COM | 703481101 | 7,850 | 310,022 | SH | SOLE | 128,610 | 0 | 181,412 | ||
PepsiCo Inc. | COM | 713448108 | 921 | 11,110 | SH | SOLE | 7,875 | 0 | 3,235 | ||
Pfizer Inc. | COM | 717081103 | 507 | 16,551 | SH | SOLE | 13,950 | 0 | 2,601 | ||
Pinnacle West Capit | COM | 723484101 | 5,227 | 98,765 | SH | SOLE | 41,250 | 0 | 57,515 | ||
Pioneer Natural Res | COM | 723787107 | 11,018 | 59,855 | SH | SOLE | 24,965 | 0 | 34,890 | ||
priceline.com Inc. | COM | 741503403 | 232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ProLogis Inc. | COM | 74340W103 | 4,651 | 125,860 | SH | SOLE | 52,450 | 0 | 73,410 | ||
Public Service Ente | COM | 744573106 | 48,476 | 1,512,969 | SH | SOLE | 204,400 | 0 | 1,308,569 | ||
QUALCOMM Inc. | COM | 747525103 | 395 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
Regal-Beloit Corp. | COM | 758750103 | 6,203 | 84,145 | SH | SOLE | 34,320 | 0 | 49,825 | ||
Regency Centers Cor | COM | 758849103 | 4,639 | 100,185 | SH | SOLE | 41,690 | 0 | 58,495 | ||
Schlumberger Ltd. | COM | 806857108 | 305 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Sensient Technologi | COM | 81725T100 | 5,792 | 119,372 | SH | SOLE | 49,872 | 0 | 69,500 | ||
Sonoco Products Co. | COM | 835495102 | 5,717 | 137,040 | SH | SOLE | 57,030 | 0 | 80,010 | ||
Southwest Airlines | COM | 844741108 | 9,316 | 494,500 | SH | SOLE | 205,800 | 0 | 288,700 | ||
St. Jude Medical In | COM | 790849103 | 63,867 | 1,030,945 | SH | SOLE | 146,480 | 0 | 884,465 | ||
StanCorp Financial | COM | 852891100 | 264 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
Stanley Black & Dec | COM | 854502101 | 41,079 | 509,095 | SH | SOLE | 50,590 | 0 | 458,505 | ||
Staples Inc. | COM | 855030102 | 36,807 | 2,316,363 | SH | SOLE | 384,040 | 0 | 1,932,323 | ||
State Street Corp. | COM | 857477103 | 51,642 | 703,663 | SH | SOLE | 69,245 | 0 | 634,418 | ||
SunTrust Banks Inc. | COM | 867914103 | 9,059 | 246,110 | SH | SOLE | 102,390 | 0 | 143,720 | ||
Symantec Corp. | COM | 871503108 | 8,468 | 359,110 | SH | SOLE | 149,790 | 0 | 209,320 | ||
Synaptics Inc. | COM | 87157D109 | 339 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
Tidewater Inc. | COM | 886423102 | 4,190 | 70,690 | SH | SOLE | 29,580 | 0 | 41,110 | ||
Travelers Cos. Inc. | COM | 89417E109 | 27,559 | 304,388 | SH | SOLE | 30,120 | 0 | 274,268 | ||
TRW Automotive Hold | COM | 87264S106 | 9,686 | 130,200 | SH | SOLE | 54,190 | 0 | 76,010 | ||
Tyson Foods Inc. (C | COM | 902494103 | 11,826 | 353,440 | SH | SOLE | 147,410 | 0 | 206,030 | ||
United Technologies | COM | 913017109 | 519 | 4,565 | SH | SOLE | 2,775 | 0 | 1,790 | ||
United Therapeutics | COM | 91307C102 | 319 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
UnitedHealth Group | COM | 91324P102 | 55,263 | 733,910 | SH | SOLE | 73,050 | 0 | 660,860 | ||
Verizon Communicati | COM | 92343V104 | 555 | 11,303 | SH | SOLE | 5,480 | 0 | 5,823 | ||
VF Corp. | COM | 918204108 | 47,477 | 761,579 | SH | SOLE | 75,800 | 0 | 685,779 | ||
Visa Inc. | COM | 92826C839 | 825 | 3,703 | SH | SOLE | 1,840 | 0 | 1,863 | ||
W.R. Berkley Corp. | COM | 084423102 | 7,608 | 175,340 | SH | SOLE | 73,210 | 0 | 102,130 | ||
Walgreen Co. | COM | 931422109 | 621 | 10,811 | SH | SOLE | 5,459 | 0 | 5,352 | ||
Whirlpool Corp. | COM | 963320106 | 8,776 | 55,950 | SH | SOLE | 23,340 | 0 | 32,610 | ||
Whiting Petroleum C | COM | 966387102 | 8,331 | 134,650 | SH | SOLE | 56,120 | 0 | 78,530 | ||
Xcel Energy Inc. | COM | 98389B100 | 5,994 | 214,520 | SH | SOLE | 89,280 | 0 | 125,240 | ||
Xilinx Inc. | COM | 983919101 | 7,566 | 164,770 | SH | SOLE | 68,770 | 0 | 96,000 | ||
Zimmer Holdings Inc | COM | 98956P102 | 8,377 | 89,895 | SH | SOLE | 37,090 | 0 | 52,805 | ||
Zions Bancorp | COM | 989701107 | 8,559 | 285,680 | SH | SOLE | 118,870 | 0 | 166,810 |