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 | Common Stock | 2824100 | 240 | 5,880 | SH | SOLE | NONE | 0 | 0 | 5,880 | |
Accenture Plc | Common Stock | G1151C101 | 210 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
Aetna Inc. | Common Stock | 00817Y108 | 417 | 5,140 | SH | SOLE | NONE | 0 | 0 | 5,140 | |
Allstate Corp. | Common Stock | 20002101 | 64,191 | 1,093,164 | SH | SOLE | NONE | 164,995 | 0 | 928,169 | |
American Electric P | Common Stock | 25537101 | 48,774 | 874,548 | SH | SOLE | NONE | 78,955 | 0 | 795,593 | |
American Int'l Grou | Common Stock | 26874784 | 57,513 | 1,053,746 | SH | SOLE | NONE | 95,080 | 0 | 958,666 | |
Apple Inc. | Common Stock | 37833100 | 683 | 7,349 | SH | SOLE | NONE | 2,807 | 0 | 4,542 | |
Archer Daniels Midl | Common Stock | 39483102 | 45,943 | 1,041,545 | SH | SOLE | NONE | 94,301 | 0 | 947,244 | |
Arris Group Inc. | Common Stock | 04270V106 | 13,882 | 426,747 | SH | SOLE | NONE | 173,740 | 0 | 253,007 | |
Bed Bath & Beyond I | Common Stock | 75896100 | 6,485 | 113,027 | SH | SOLE | NONE | 46,550 | 0 | 66,477 | |
Bio-Reference Labor | Common Stock | 09057G602 | 316 | 10,443 | SH | SOLE | NONE | 0 | 0 | 10,443 | |
Blackrock Inc. | Common Stock | 09247X101 | 796 | 2,492 | SH | SOLE | NONE | 1,483 | 0 | 1,009 | |
Boeing Co. | Common Stock | 97023105 | 317 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
Boston Properties I | Common Stock | 101121101 | 4,552 | 38,520 | SH | SOLE | NONE | 15,960 | 0 | 22,560 | |
Bristol-Myers Squib | Common Stock | 110122108 | 634 | 13,060 | SH | SOLE | NONE | 11,000 | 0 | 2,060 | |
C & J Energy Servic | Common Stock | 12467B304 | 345 | 10,209 | SH | SOLE | NONE | 0 | 0 | 10,209 | |
Cabot Oil & Gas Cor | Common Stock | 127097103 | 8,927 | 261,470 | SH | SOLE | NONE | 108,240 | 0 | 153,230 | |
Capital One Financi | Common Stock | 14040H105 | 54,058 | 654,455 | SH | SOLE | NONE | 60,280 | 0 | 594,175 | |
Celgene Corp. | Common Stock | 151020104 | 472 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
CenterPoint Energy | Common Stock | 15189T107 | 342 | 13,399 | SH | SOLE | NONE | 0 | 0 | 13,399 | |
CenturyLink Inc. | Common Stock | 156700106 | 60,619 | 1,674,567 | SH | SOLE | NONE | 229,785 | 0 | 1,444,782 | |
CF Industries Holdi | Common Stock | 125269100 | 298 | 1,237 | SH | SOLE | NONE | 0 | 0 | 1,237 | |
Chevron Corp. | Common Stock | 166764100 | 68,969 | 528,296 | SH | SOLE | NONE | 48,967 | 0 | 479,329 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 39,199 | 1,577,425 | SH | SOLE | NONE | 144,340 | 0 | 1,433,085 | |
Comerica Inc. | Common Stock | 200340107 | 9,830 | 195,965 | SH | SOLE | NONE | 81,335 | 0 | 114,630 | |
ConocoPhillips | Common Stock | 20825C104 | 71,878 | 838,422 | SH | SOLE | NONE | 74,700 | 0 | 763,722 | |
Cooper Cos. | Common Stock | 216648402 | 7,382 | 54,470 | SH | SOLE | NONE | 22,450 | 0 | 32,020 | |
CVS Caremark Corp. | Common Stock | 126650100 | 46,250 | 613,639 | SH | SOLE | NONE | 55,130 | 0 | 558,509 | |
Danaher Corp. | Common Stock | 235851102 | 41,126 | 522,367 | SH | SOLE | NONE | 47,625 | 0 | 474,742 | |
Devon Energy Corp. | Common Stock | 25179M103 | 629 | 7,920 | SH | SOLE | NONE | 4,070 | 0 | 3,850 | |
DeVry Education Gro | Common Stock | 251893103 | 5,513 | 130,210 | SH | SOLE | NONE | 53,890 | 0 | 76,320 | |
DIRECTV | Common Stock | 25490A309 | 404 | 4,755 | SH | SOLE | NONE | 3,158 | 0 | 1,597 | |
Discover Financial | Common Stock | 254709108 | 10,848 | 175,030 | SH | SOLE | NONE | 72,490 | 0 | 102,540 | |
Dover Corp. | Common Stock | 260003108 | 50,878 | 559,401 | SH | SOLE | NONE | 78,755 | 0 | 480,646 | |
E.I. DuPont de Nemo | Common Stock | 263534109 | 447 | 6,833 | SH | SOLE | NONE | 3,712 | 0 | 3,121 | |
East West Bancorp I | Common Stock | 27579R104 | 247 | 7,070 | SH | SOLE | NONE | 0 | 0 | 7,070 | |
eBay Inc. | Common Stock | 278642103 | 298 | 5,943 | SH | SOLE | NONE | 0 | 0 | 5,943 | |
Eli Lilly & Co. | Common Stock | 532457108 | 55,936 | 899,731 | SH | SOLE | NONE | 80,940 | 0 | 818,791 | |
EMC Corp. | Common Stock | 268648102 | 42,299 | 1,605,902 | SH | SOLE | NONE | 148,244 | 0 | 1,457,658 | |
ENSCO International | Common Stock | G3157S106 | 68,335 | 1,229,710 | SH | SOLE | NONE | 157,745 | 0 | 1,071,965 | |
Entergy Corp. | Common Stock | 29364G103 | 51,955 | 632,909 | SH | SOLE | NONE | 56,280 | 0 | 576,629 | |
Esterline Technolog | Common Stock | 297425100 | 465 | 4,042 | SH | SOLE | NONE | 0 | 0 | 4,042 | |
Everest Re Group Lt | Common Stock | G3223R108 | 9,300 | 57,945 | SH | SOLE | NONE | 23,870 | 0 | 34,075 | |
Express Scripts Inc | Common Stock | 30219G108 | 208 | 2,994 | SH | SOLE | NONE | 0 | 0 | 2,994 | |
FIDELITY ADVISOR LA | Common Stock | 315805747 | 245 | 9,321 | SH | SOLE | NONE | 0 | 0 | 9,321 | |
First Horizon Natio | Common Stock | 320517105 | 6,969 | 587,592 | SH | SOLE | NONE | 243,987 | 0 | 343,605 | |
FirstEnergy Corp. | Common Stock | 337932107 | 3,247 | 93,520 | SH | SOLE | NONE | 38,890 | 0 | 54,630 | |
Fluor Corp. | Common Stock | 343412102 | 54,942 | 714,455 | SH | SOLE | NONE | 97,560 | 0 | 616,895 | |
Ford Motor Co. | Common Stock | 345370860 | 505 | 29,315 | SH | SOLE | NONE | 13,285 | 0 | 16,030 | |
Franklin Resources | Common Stock | 354613101 | 53,131 | 918,590 | SH | SOLE | NONE | 82,525 | 0 | 836,065 | |
Freeport-McMoRan In | Common Stock | 35671D857 | 47,099 | 1,290,395 | SH | SOLE | NONE | 116,240 | 0 | 1,174,155 | |
General Dynamics Co | Common Stock | 369550108 | 53,171 | 456,205 | SH | SOLE | NONE | 41,225 | 0 | 414,980 | |
General Electric Co | Common Stock | 369604103 | 557 | 21,177 | SH | SOLE | NONE | 9,425 | 0 | 11,752 | |
Goldman Sachs Group | Common Stock | 38141G104 | 43,105 | 257,435 | SH | SOLE | NONE | 23,335 | 0 | 234,100 | |
Google Inc. (Cl A) | Common Stock | 38259P508 | 281 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
Google Inc. (Cl C) | Common Stock | 38259P706 | 311 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
Guess? Inc. | Common Stock | 401617105 | 3,980 | 147,390 | SH | SOLE | NONE | 60,930 | 0 | 86,460 | |
Hartford Financial | Common Stock | 416515104 | 55,490 | 1,549,580 | SH | SOLE | NONE | 213,105 | 0 | 1,336,475 | |
HCP Inc. | Common Stock | 40414L109 | 5,888 | 142,290 | SH | SOLE | NONE | 58,890 | 0 | 83,400 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 457 | 7,540 | SH | SOLE | NONE | 0 | 0 | 7,540 | |
Hormel Foods Corp. | Common Stock | 440452100 | 8,740 | 177,100 | SH | SOLE | NONE | 73,320 | 0 | 103,780 | |
Hospira Inc. | Common Stock | 441060100 | 9,747 | 189,745 | SH | SOLE | NONE | 78,535 | 0 | 111,210 | |
Humana Inc. | Common Stock | 444859102 | 9,364 | 73,320 | SH | SOLE | NONE | 30,310 | 0 | 43,010 | |
I SHARES TR MSCI EA | Common Stock | 464287465 | 1,310 | 19,156 | SH | SOLE | NONE | 0 | 0 | 19,156 | |
Ingredion Incorpora | Common Stock | 457187102 | 8,422 | 112,235 | SH | SOLE | NONE | 46,130 | 0 | 66,105 | |
Intel Corp. | Common Stock | 458140100 | 54,034 | 1,748,678 | SH | SOLE | NONE | 156,685 | 0 | 1,591,993 | |
Investment Technolo | Common Stock | 46145F105 | 299 | 17,702 | SH | SOLE | NONE | 0 | 0 | 17,702 | |
J.M. Smucker Co. | Common Stock | 832696405 | 54,382 | 510,290 | SH | SOLE | NONE | 70,385 | 0 | 439,905 | |
Jabil Circuit Inc. | Common Stock | 466313103 | 7,950 | 380,381 | SH | SOLE | NONE | 157,350 | 0 | 223,031 | |
Johnson & Johnson | Common Stock | 478160104 | 57,550 | 550,090 | SH | SOLE | NONE | 56,405 | 0 | 493,685 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 69,447 | 1,205,251 | SH | SOLE | NONE | 114,793 | 0 | 1,090,458 | |
Kennametal Inc. | Common Stock | 489170100 | 7,846 | 169,530 | SH | SOLE | NONE | 70,380 | 0 | 99,150 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 45,896 | 412,661 | SH | SOLE | NONE | 38,470 | 0 | 374,191 | |
KLA-Tencor Corp. | Common Stock | 482480100 | 8,308 | 114,370 | SH | SOLE | NONE | 47,330 | 0 | 67,040 | |
Kohl's Corp. | Common Stock | 500255104 | 49,716 | 943,741 | SH | SOLE | NONE | 126,480 | 0 | 817,261 | |
Kroger Co. | Common Stock | 501044101 | 493 | 9,968 | SH | SOLE | NONE | 5,023 | 0 | 4,945 | |
Lincoln National Co | Common Stock | 534187109 | 9,301 | 180,815 | SH | SOLE | NONE | 74,870 | 0 | 105,945 | |
Lowe's Cos. | Common Stock | 548661107 | 765 | 15,935 | SH | SOLE | NONE | 12,000 | 0 | 3,935 | |
Mack-Cali Realty Co | Common Stock | 554489104 | 3,449 | 160,550 | SH | SOLE | NONE | 65,480 | 0 | 95,070 | |
Marathon Oil Corp. | Common Stock | 565849106 | 59,489 | 1,490,205 | SH | SOLE | NONE | 133,925 | 0 | 1,356,280 | |
Mattel Inc. | Common Stock | 577081102 | 42,837 | 1,099,230 | SH | SOLE | NONE | 99,030 | 0 | 1,000,200 | |
McDonald's Corp. | Common Stock | 580135101 | 1,017 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 45,855 | 792,647 | SH | SOLE | NONE | 80,530 | 0 | 712,117 | |
MetLife Inc. | Common Stock | 59156R108 | 61,532 | 1,107,494 | SH | SOLE | NONE | 103,790 | 0 | 1,003,704 | |
Micron Technology I | Common Stock | 595112103 | 30,520 | 926,240 | SH | SOLE | NONE | 83,080 | 0 | 843,160 | |
Microsoft Corp. | Common Stock | 594918104 | 57,505 | 1,379,022 | SH | SOLE | NONE | 122,840 | 0 | 1,256,182 | |
Motorola Solutions | Common Stock | 620076307 | 7,122 | 106,980 | SH | SOLE | NONE | 44,410 | 0 | 62,570 | |
Murphy Oil Corp. | Common Stock | 626717102 | 57,889 | 870,778 | SH | SOLE | NONE | 77,710 | 0 | 793,068 | |
Myriad Genetics Inc | Common Stock | 62855J104 | 8,313 | 213,593 | SH | SOLE | NONE | 87,520 | 0 | 126,073 | |
National Oilwell Va | Common Stock | 637071101 | 62,267 | 756,130 | SH | SOLE | NONE | 68,245 | 0 | 687,885 | |
Newfield Exploratio | Common Stock | 651290108 | 7,899 | 178,710 | SH | SOLE | NONE | 73,990 | 0 | 104,720 | |
NextEra Energy Inc | Common Stock | 65339F101 | 375 | 3,655 | SH | SOLE | NONE | 2,875 | 0 | 780 | |
Norfolk Southern Co | Common Stock | 655844108 | 430 | 4,177 | SH | SOLE | NONE | 0 | 0 | 4,177 | |
Nucor Corp. | Common Stock | 670346105 | 44,026 | 893,935 | SH | SOLE | NONE | 78,655 | 0 | 815,280 | |
OGE Energy Corp. | Common Stock | 670837103 | 7,127 | 182,370 | SH | SOLE | NONE | 75,490 | 0 | 106,880 | |
ON Semiconductor Co | Common Stock | 682189105 | 7,043 | 770,540 | SH | SOLE | NONE | 318,174 | 0 | 452,366 | |
Oracle Corp. | Common Stock | 68389X105 | 47,691 | 1,176,682 | SH | SOLE | NONE | 106,085 | 0 | 1,070,597 | |
Parker Hannifin Cor | Common Stock | 701094104 | 8,348 | 66,400 | SH | SOLE | NONE | 27,490 | 0 | 38,910 | |
Patterson-UTI Energ | Common Stock | 703481101 | 9,317 | 266,648 | SH | SOLE | NONE | 109,300 | 0 | 157,348 | |
PepsiCo Inc. | Common Stock | 713448108 | 975 | 10,910 | SH | SOLE | NONE | 7,790 | 0 | 3,120 | |
PetSmart Inc. | Common Stock | 716768106 | 297 | 4,970 | SH | SOLE | NONE | 0 | 0 | 4,970 | |
Pfizer Inc. | Common Stock | 717081103 | 521 | 17,551 | SH | SOLE | NONE | 13,950 | 0 | 3,601 | |
Pinnacle West Capit | Common Stock | 723484101 | 5,715 | 98,815 | SH | SOLE | NONE | 41,050 | 0 | 57,765 | |
Pioneer Natural Res | Common Stock | 723787107 | 10,390 | 45,210 | SH | SOLE | NONE | 18,800 | 0 | 26,410 | |
priceline.com Inc. | Common Stock | 741503403 | 241 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ProLogis Inc. | Common Stock | 74340W103 | 5,174 | 125,910 | SH | SOLE | NONE | 52,200 | 0 | 73,710 | |
Public Service Ente | Common Stock | 744573106 | 54,681 | 1,340,544 | SH | SOLE | NONE | 175,095 | 0 | 1,165,449 | |
QUALCOMM Inc. | Common Stock | 747525103 | 415 | 5,235 | SH | SOLE | NONE | 2,555 | 0 | 2,680 | |
Regal-Beloit Corp. | Common Stock | 758750103 | 8,576 | 109,170 | SH | SOLE | NONE | 43,960 | 0 | 65,210 | |
Regency Centers Cor | Common Stock | 758849103 | 5,578 | 100,175 | SH | SOLE | NONE | 41,490 | 0 | 58,685 | |
Schlumberger Ltd. | Common Stock | 806857108 | 384 | 3,253 | SH | SOLE | NONE | 1,968 | 0 | 1,285 | |
Sensient Technologi | Common Stock | 81725T100 | 6,647 | 119,292 | SH | SOLE | NONE | 49,722 | 0 | 69,570 | |
Sonoco Products Co. | Common Stock | 835495102 | 8,183 | 186,280 | SH | SOLE | NONE | 76,630 | 0 | 109,650 | |
Southwest Airlines | Common Stock | 844741108 | 13,281 | 494,460 | SH | SOLE | NONE | 204,700 | 0 | 289,760 | |
SPDR S&P 500 ETF TR | Common Stock | 78462F103 | 1,242 | 6,347 | SH | SOLE | NONE | 0 | 0 | 6,347 | |
St. Jude Medical In | Common Stock | 790849103 | 51,793 | 747,920 | SH | SOLE | NONE | 113,445 | 0 | 634,475 | |
StanCorp Financial | Common Stock | 852891100 | 312 | 4,869 | SH | SOLE | NONE | 0 | 0 | 4,869 | |
Stanley Black & Dec | Common Stock | 854502101 | 42,192 | 480,440 | SH | SOLE | NONE | 43,970 | 0 | 436,470 | |
Staples Inc. | Common Stock | 855030102 | 5,310 | 489,890 | SH | SOLE | NONE | 201,660 | 0 | 288,230 | |
State Street Corp. | Common Stock | 857477103 | 53,201 | 790,973 | SH | SOLE | NONE | 71,195 | 0 | 719,778 | |
SunTrust Banks Inc. | Common Stock | 867914103 | 9,862 | 246,180 | SH | SOLE | NONE | 101,890 | 0 | 144,290 | |
Synaptics Inc. | Common Stock | 87157D109 | 668 | 7,366 | SH | SOLE | NONE | 0 | 0 | 7,366 | |
Tidewater Inc. | Common Stock | 886423102 | 8,205 | 146,120 | SH | SOLE | NONE | 60,680 | 0 | 85,440 | |
TRW Automotive Hold | Common Stock | 87264S106 | 11,656 | 130,210 | SH | SOLE | NONE | 53,890 | 0 | 76,320 | |
Twenty-First Centur | Common Stock | 90130A101 | 35,401 | 1,007,130 | SH | SOLE | NONE | 92,130 | 0 | 915,000 | |
Tyson Foods Inc. (C | Common Stock | 902494103 | 8,331 | 221,920 | SH | SOLE | NONE | 91,360 | 0 | 130,560 | |
United Technologies | Common Stock | 913017109 | 535 | 4,635 | SH | SOLE | NONE | 2,745 | 0 | 1,890 | |
United Therapeutics | Common Stock | 91307C102 | 302 | 3,415 | SH | SOLE | NONE | 0 | 0 | 3,415 | |
UnitedHealth Group | Common Stock | 91324P102 | 58,828 | 719,605 | SH | SOLE | NONE | 64,948 | 0 | 654,657 | |
Vaalco Energy Inc. | Common Stock | 91851C201 | 218 | 30,119 | SH | SOLE | NONE | 0 | 0 | 30,119 | |
VANGUARD EQUITY INC | Common Stock | 921921102 | 430 | 13,619 | SH | SOLE | NONE | 0 | 0 | 13,619 | |
Verizon Communicati | Common Stock | 92343V104 | 526 | 10,753 | SH | SOLE | NONE | 5,425 | 0 | 5,328 | |
VF Corp. | Common Stock | 918204108 | 47,613 | 755,764 | SH | SOLE | NONE | 69,810 | 0 | 685,954 | |
Visa Inc. | Common Stock | 92826C839 | 688 | 3,266 | SH | SOLE | NONE | 1,818 | 0 | 1,448 | |
W.R. Berkley Corp. | Common Stock | 84423102 | 8,124 | 175,420 | SH | SOLE | NONE | 72,860 | 0 | 102,560 | |
Walgreen Co. | Common Stock | 931422109 | 685 | 9,236 | SH | SOLE | NONE | 4,919 | 0 | 4,317 | |
Whirlpool Corp. | Common Stock | 963320106 | 51,419 | 369,333 | SH | SOLE | NONE | 51,365 | 0 | 317,968 | |
Whiting Petroleum C | Common Stock | 966387102 | 10,813 | 134,740 | SH | SOLE | NONE | 55,870 | 0 | 78,870 | |
Xcel Energy Inc. | Common Stock | 98389B100 | 6,915 | 214,550 | SH | SOLE | NONE | 88,830 | 0 | 125,720 | |
Xilinx Inc. | Common Stock | 983919101 | 8,240 | 174,170 | SH | SOLE | NONE | 71,920 | 0 | 102,250 | |
Zimmer Holdings Inc | Common Stock | 98956P102 | 9,339 | 89,915 | SH | SOLE | NONE | 36,890 | 0 | 53,025 | |
Zions Bancorp | Common Stock | 989701107 | 8,422 | 285,780 | SH | SOLE | NONE | 118,320 | 0 | 167,460 |