-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IwM3dTvgfQ4KvZMQ6gmNIucnarGkLqvXIFRXTcY74nwOB7CLxq9EBJLXFW+iLf1u CdBbhHh76VkjIQ58Bd0ohg== 0000740272-10-000002.txt : 20100521 0000740272-10-000002.hdr.sgml : 20100521 20100521143750 ACCESSION NUMBER: 0000740272-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100521 DATE AS OF CHANGE: 20100521 EFFECTIVENESS DATE: 20100521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HGK ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000740272 IRS NUMBER: 521296988 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01321 FILM NUMBER: 10850693 BUSINESS ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2000 CITY: JERSEY CITY STATE: NY ZIP: 07310 BUSINESS PHONE: 2016593700 MAIL ADDRESS: STREET 1: 525 WASHINGTON BLVD STREET 2: SUITE 2000 CITY: JERSEY CITY STATE: NJ ZIP: 07310 FORMER COMPANY: FORMER CONFORMED NAME: HARRIS GREENHOUSE KUTZEL INC DATE OF NAME CHANGE: 19890714 13F-HR 1 j13f0310.txt 13F 03/31/2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION " WASHINGTON, D.C.20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: March 31, 2010" Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: "Name: HGK Asset Management, Inc." Address: Suite 2000 Newport Tower 525 Washington Boulevard Jersey City New Jersey NJ07310 13F File Number : 28 - 1321 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized "to submit it, that all information contained herein is true, correct and" "complete, and that it is understood that all required items, statements," "schedules, lists, tables, are considered integral parts of this form." Person signing this report on Behalf of Reporting Manager: Name: Jeffrey T. Harris Title: President Phone: 201-659-3700 "Signature, Place, and Date of Signing:" "Jeffrey T. Harris Jersey City, New Jersey March 1, 2010" Report Type (Check only one) : [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT 0F 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 240 "Form 13F Information Table Value Total: $ 2,257,233,000" List of Other Included Managers: NONE FORM 13F INFORMATION TABLE ISSUER CLASS CUSIP VALUE SHRS OR SH/PUT/ INVSTMTOTHER VTG AUTH (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Abbott Laboratories Common Stock 002824100 2503 47512 SOLE NONE 40972 SOLE ACCENTURE LTD CL A Common Stock G1151C101 1255 29910 SOLE NONE 24135 SOLE ADC Telecom Common Stock 000886309 2156 294953 SOLE NONE 150676 SOLE Advanced Micro Devi Common Stock 007903107 294 31691 SOLE NONE 31691 SOLE AFLAC Inc. Common Stock 001055102 871 16035 SOLE NONE 16035 SOLE AGL Resources Inc. Common Stock 001204106 5873 151944 SOLE NONE 79500 SOLE Alexion Pharmaceuti Common Stock 015351109 275 5057 SOLE NONE 5057 SOLE Allied World Assura Common Stock G0219G203 235 5241 SOLE NONE 5241 SOLE Allstate Corp. Common Stock 020002101 42963 1329721 SOLE NONE 274081 SOLE Amazon.com Inc. Common Stock 023135106 210 1547 SOLE NONE 1547 SOLE AMB Property Corp. Common Stock 00163T109 2896 106300 SOLE NONE 55800 SOLE Ameren Corp. Common Stock 023608102 2936 112564 SOLE NONE 64039 SOLE American Electric P Common Stock 025537101 4281 125250 SOLE NONE 65700 SOLE Ameriprise Financia Common Stock 03076C106 237 5231 SOLE NONE 5231 SOLE AmerisourceBergen C Common Stock 03073E105 274 9479 SOLE NONE 9479 SOLE Annaly Capital Mana Common Stock 035710409 256 14929 SOLE NONE 14929 SOLE Apache Corp. Common Stock 037411105 39613 390277 SOLE NONE 80567 SOLE Apple Inc. Common Stock 037833100 2982 12688 SOLE NONE 11618 SOLE Archer Daniels Midl Common Stock 039483102 1459 50482 SOLE NONE 42672 SOLE Arkansas Best Common Stock 040790107 3660 122500 SOLE NONE 64300 SOLE Ashland Inc. Common Stock 044209104 738 13992 SOLE NONE 13992 SOLE AT&T Inc Common Stock 00206R102 37753 1461040 SOLE NONE 322269 SOLE AutoZone Inc. Common Stock 053332102 770 4450 SOLE NONE 4450 SOLE AvalonBay Communiti Common Stock 053484101 3536 40948 SOLE NONE 21511 SOLE Avnet Inc. Common Stock 053807103 782 26060 SOLE NONE 26060 SOLE Baker Hughes Inc. Common Stock 057224107 16557 353485 SOLE NONE 69985 SOLE Bank of America Cor Common Stock 060505104 44439 2489559 SOLE NONE 529324 SOLE Bank of New York Me Common Stock 064058100 39025 1263770 SOLE NONE 251540 SOLE Baxter Internationa Common Stock 071813109 1290 22165 SOLE NONE 17840 SOLE Becton Dickinson & Common Stock 075887109 1484 18845 SOLE NONE 18845 SOLE Best Buy Co. Inc. Common Stock 086516101 28081 660105 SOLE NONE 149790 SOLE Boeing Co. Common Stock 097023105 2969 40883 SOLE NONE 35663 SOLE Bristol-Myers Squib Common Stock 110122108 1526 57160 SOLE NONE 54360 SOLE Brown-Forman Corp C Common Stock 115637209 5358 90122 SOLE NONE 47513 SOLE Bunge Ltd. Common Stock G16962105 408 6620 SOLE NONE 3920 SOLE Cabot Oil & Gas Cor Common Stock 127097103 4210 114400 SOLE NONE 60000 SOLE Callaway Golf Compa Common Stock 131193104 1802 204325 SOLE NONE 107200 SOLE Campbell Soup Co. Common Stock 134429109 3142 88875 SOLE NONE 46500 SOLE Cardinal Health Inc Common Stock 14149Y108 301 8354 SOLE NONE 8354 SOLE Carlisle Cos. Common Stock 142339100 218 5729 SOLE NONE 5729 SOLE Carnival Corp. Common Stock 143658300 24571 631970 SOLE NONE 121530 SOLE Caterpillar Inc. Common Stock 149123101 28607 455165 SOLE NONE 103270 SOLE Celgene Corp. Common Stock 151020104 534 8615 SOLE NONE 8615 SOLE CenturyTel Inc. Common Stock 156700106 5826 164302 SOLE NONE 88173 SOLE Cephalon Inc. Common Stock 156708109 1330 19616 SOLE NONE 16256 SOLE CF Industries Holdi Common Stock 125269100 948 10395 SOLE NONE 8715 SOLE Chevron Corp. Common Stock 166764100 49994 659292 SOLE NONE 138194 SOLE Chimera Investment Common Stock 16934Q109 237 60837 SOLE NONE 60837 SOLE Cisco Systems Inc. Common Stock 17275R102 388 14898 SOLE NONE 14898 SOLE Citrix Systems Inc. Common Stock 177376100 6398 134775 SOLE NONE 70750 SOLE City National Corp. Common Stock 178566105 215 3983 SOLE NONE 3983 SOLE Coca-Cola Co. Common Stock 191216100 297 5406 SOLE NONE 5406 SOLE Cognizant Technolog Common Stock 192446102 309 6057 SOLE NONE 6057 SOLE Colgate-Palmolive C Common Stock 194162103 42331 496488 SOLE NONE 102613 SOLE Comcast Corp. (Cl A Common Stock 20030N101 40391 2145018 SOLE NONE 490748 SOLE Computer Sciences C Common Stock 205363104 6545 120116 SOLE NONE 65241 SOLE COMTECH GROUP Common Stock 205821200 263 15000 SOLE NONE 0 SOLE ConAgra Foods Inc. Common Stock 205887102 226 8996 SOLE NONE 8996 SOLE Concho Resources In Common Stock 20605P101 268 5316 SOLE NONE 5316 SOLE ConocoPhillips Common Stock 20825C104 44624 872074 SOLE NONE 175780 SOLE Consolidated Edison Common Stock 209115104 4177 93775 SOLE NONE 51050 SOLE Constellation Energ Common Stock 210371100 259 7387 SOLE NONE 7387 SOLE Corning Inc. Common Stock 219350105 1338 66229 SOLE NONE 54334 SOLE CVS Caremark Corp. Common Stock 126650100 40505 1107912 SOLE NONE 252362 SOLE Cypress Semiconduct Common Stock 232806109 252 21850 SOLE NONE 0 SOLE D.R. Horton Inc. Common Stock 23331A109 206 16362 SOLE NONE 16362 SOLE Danaher Corp. Common Stock 235851102 44292 554277 SOLE NONE 115570 SOLE Diamond Offshore Dr Common Stock 25271C102 276 3109 SOLE NONE 2909 SOLE DIRECTV Group Inc. Common Stock 25490A101 612 18100 SOLE NONE 18100 SOLE DISH Network Corp. Common Stock 25470M109 5998 288100 SOLE NONE 151250 SOLE Dollar Tree Inc. Common Stock 256746108 269 4543 SOLE NONE 4543 SOLE Dresser-Rand Group Common Stock 261608103 278 8854 SOLE NONE 7854 SOLE E.I. DuPont de Nemo Common Stock 263534109 254 6825 SOLE NONE 6825 SOLE East West Bancorp Common Stock 27579R104 277 15919 SOLE NONE 0 SOLE Eaton Corp. Common Stock 278058102 2997 39550 SOLE NONE 20800 SOLE eBay Inc. Common Stock 278642103 1988 73735 SOLE NONE 63595 SOLE EchoStar Corp. Common Stock 278768106 237 11680 SOLE NONE 11680 SOLE Edison Internationa Common Stock 281020107 2953 86432 SOLE NONE 45732 SOLE El Paso Corp. Common Stock 28336L109 1059 97690 SOLE NONE 79680 SOLE Eli Lilly & Co. Common Stock 532457108 36900 1018777 SOLE NONE 206307 SOLE EMC Corp. Common Stock 268648102 512 28370 SOLE NONE 28370 SOLE Energizer Holdings Common Stock 29266R108 1073 17100 SOLE NONE 17000 SOLE ENSCO International Common Stock 29358Q109 3814 85165 SOLE NONE 43570 SOLE Entergy Corp. Common Stock 29364G103 39661 487540 SOLE NONE 99675 SOLE Esterline Technolog Common Stock 297425100 430 8697 SOLE NONE 0 SOLE Everest Re Group Lt Common Stock G3223R108 6233 77015 SOLE NONE 38940 SOLE Exelon Corp. Common Stock 30161N101 944 21549 SOLE NONE 19899 SOLE Exxon Mobil Corp. Common Stock 30231G102 49219 734826 SOLE NONE 169191 SOLE Federated Investors Common Stock 314211103 255 9650 SOLE NONE 9650 SOLE First Horizon Natio Common Stock 320517105 2253 160343 SOLE NONE 84182 SOLE First Solar Inc. Common Stock 336433107 1037 8455 SOLE NONE 7065 SOLE FirstEnergy Corp. Common Stock 337932107 285 7294 SOLE NONE 7294 SOLE Fiserv Inc. Common Stock 337738108 770 15160 SOLE NONE 15160 SOLE Flir Systems Inc. Common Stock 302445101 839 29765 SOLE NONE 29105 SOLE FMC Technologies In Common Stock 30249U101 301 4653 SOLE NONE 4653 SOLE Ford Motor Co. Common Stock 345370860 415 32999 SOLE NONE 32999 SOLE Forest Laboratories Common Stock 345838106 4530 144450 SOLE NONE 75800 SOLE Fossil Inc. Common Stock 349882100 7404 196175 SOLE NONE 102900 SOLE Freeport-McMoRan Co Common Stock 35671D857 29015 347322 SOLE NONE 81209 SOLE Frontier Oil Corp. Common Stock 35914P105 2898 214700 SOLE NONE 112700 SOLE GameStop Corp. (Cl Common Stock 36467W109 1592 72643 SOLE NONE 60355 SOLE General Dynamics Co Common Stock 369550108 47426 614330 SOLE NONE 121950 SOLE General Electric Co Common Stock 369604103 31372 1723737 SOLE NONE 386435 SOLE Genzyme Corp. Common Stock 372917104 1494 28820 SOLE NONE 24345 SOLE Gilead Sciences Inc Common Stock 375558103 396 8712 SOLE NONE 8712 SOLE Global Payments Inc Common Stock 37940X102 1075 23591 SOLE NONE 20441 SOLE Goldman Sachs Group Common Stock 38141G104 35701 209231 SOLE NONE 43651 SOLE Google Inc. (Cl A) Common Stock 38259P508 1829 3225 SOLE NONE 3225 SOLE Harris Corp. Common Stock 413875105 365 7691 SOLE NONE 7691 SOLE Hartford Financial Common Stock 416515104 3399 119591 SOLE NONE 68041 SOLE Hasbro Inc. Common Stock 418056107 5433 141916 SOLE NONE 71570 SOLE HCP Inc. Common Stock 40414L109 3013 91300 SOLE NONE 47950 SOLE Herbalife Ltd. Common Stock G4412G101 1759 38140 SOLE NONE 31135 SOLE Hershey Co. Common Stock 427866108 278 6487 SOLE NONE 6487 SOLE Hewlett-Packard Co. Common Stock 428236103 1730 32556 SOLE NONE 28366 SOLE Home Depot Inc. Common Stock 437076102 2130 65836 SOLE NONE 56161 SOLE Hormel Foods Corp. Common Stock 440452100 8738 207995 SOLE NONE 116000 SOLE HUBBELL CL B Common Stock 443510201 240 4767 SOLE NONE 4767 SOLE Hudson City Bancorp Common Stock 443683107 234 16509 SOLE NONE 16509 SOLE Humana Inc. Common Stock 444859102 5558 118845 SOLE NONE 62495 SOLE Integrys Energy Gro Common Stock 45822P105 265 5587 SOLE NONE 5587 SOLE Intel Corp. Common Stock 458140100 42111 1889214 SOLE NONE 437494 SOLE IntercontinentalExc Common Stock 45865V100 1355 12080 SOLE NONE 9865 SOLE International Busin Common Stock 459200101 40082 312528 SOLE NONE 72228 SOLE International Paper Common Stock 460146103 5688 231142 SOLE NONE 126842 SOLE Intuit Inc. Common Stock 461202103 1634 47610 SOLE NONE 42360 SOLE ITT Educational Ser Common Stock 45068B109 258 2290 SOLE NONE 2290 SOLE Jacobs Engineering Common Stock 469814107 1184 26200 SOLE NONE 26200 SOLE Jefferies Group Inc Common Stock 472319102 4540 191800 SOLE NONE 100600 SOLE Johnson & Johnson Common Stock 478160104 47702 731622 SOLE NONE 180227 SOLE JPMorgan Chase & Co Common Stock 46625H100 46468 1038400 SOLE NONE 236195 SOLE Kimberly-Clark Corp Common Stock 494368103 42910 682418 SOLE NONE 154288 SOLE KLA-Tencor Corp. Common Stock 482480100 3501 113200 SOLE NONE 59300 SOLE Kraft Foods Inc. Common Stock 50075N104 354 11703 SOLE NONE 11634 SOLE Kroger Co. Common Stock 501044101 1484 68520 SOLE NONE 59265 SOLE L-3 Communications Common Stock 502424104 1085 11840 SOLE NONE 8185 SOLE Legg Mason Inc. Common Stock 524901105 277 9652 SOLE NONE 9652 SOLE Lender Processing S Common Stock 52602E102 1287 34087 SOLE NONE 28757 SOLE Lincoln National Co Common Stock 534187109 3139 102250 SOLE NONE 53700 SOLE Lockheed Martin Cor Common Stock 539830109 360 4331 SOLE NONE 4331 SOLE Lorillard Inc. Common Stock 544147101 293 3888 SOLE NONE 3888 SOLE Lowe's Cos. Common Stock 548661107 395 16300 SOLE NONE 13100 SOLE Lubrizol Corp. Common Stock 549271104 295 3221 SOLE NONE 3221 SOLE M&T Bank Corp. Common Stock 55261F104 5148 64850 SOLE NONE 34050 SOLE Mack-Cali Realty Co Common Stock 554489104 4415 125250 SOLE NONE 65700 SOLE Marathon Oil Corp. Common Stock 565849106 37479 1184545 SOLE NONE 235300 SOLE Marsh & McLennan Co Common Stock 571748102 222 9106 SOLE NONE 9106 SOLE Marshall & Ilsley C Common Stock 571837103 1183 146946 SOLE NONE 77098 SOLE Marvell Technology Common Stock G5876H105 570 27900 SOLE NONE 27900 SOLE McCormick & Co. Inc Common Stock 579780206 5689 148300 SOLE NONE 77800 SOLE McDonald's Corp. Common Stock 580135101 817 12250 SOLE NONE 12250 SOLE McKesson Corp. Common Stock 58155Q103 33402 508241 SOLE NONE 105276 SOLE Medco Health Soluti Common Stock 58405U102 433 6711 SOLE NONE 5711 SOLE Medtronic Inc. Common Stock 585055106 1210 26876 SOLE NONE 25976 SOLE Merck & Co. Inc. Common Stock 58933Y105 1738 46529 SOLE NONE 46229 SOLE Mercury General Cor Common Stock 589400100 252 5763 SOLE NONE 5763 SOLE MetLife Inc. Common Stock 59156R108 45417 1047918 SOLE NONE 207336 SOLE MF GLOBAL LTD Common Stock G60642108 300 10000 SOLE NONE 0 SOLE Microsoft Corp. Common Stock 594918104 2514 85838 SOLE NONE 84938 SOLE Monsanto Co. Common Stock 61166W101 1532 21450 SOLE NONE 17270 SOLE Morgan Stanley Common Stock 617446448 957 32660 SOLE NONE 26260 SOLE Murphy Oil Corp. Common Stock 626717102 297 5278 SOLE NONE 5278 SOLE Mylan Inc. Common Stock 628530107 7579 333750 SOLE NONE 174900 SOLE National Oilwell Va Common Stock 637071101 35076 864371 SOLE NONE 171191 SOLE NBTY Inc. Common Stock 628782104 6856 142900 SOLE NONE 74950 SOLE New York Community Common Stock 649445103 466 28164 SOLE NONE 14411 SOLE Newfield Exploratio Common Stock 651290108 6165 118450 SOLE NONE 62150 SOLE Newmont Mining Corp Common Stock 651639106 6737 132286 SOLE NONE 70786 SOLE NEWS CORP CL A Common Stock 65248E104 311 21549 SOLE NONE 21549 SOLE NII Holdings Inc. Common Stock 62913F201 1277 30645 SOLE NONE 24855 SOLE Nike Inc. (Cl B) Common Stock 654106103 40674 553390 SOLE NONE 109735 SOLE Northrop Grumman Co Common Stock 666807102 224 3416 SOLE NONE 3416 SOLE Nuance Communicatio Common Stock 67020Y100 893 53680 SOLE NONE 51180 SOLE Nucor Corp. Common Stock 670346105 22360 492719 SOLE NONE 100355 SOLE OGE Energy Corp. Common Stock 670837103 5427 139381 SOLE NONE 72900 SOLE ON Semiconductor Co Common Stock 682189105 5260 657500 SOLE NONE 344100 SOLE OneBeacon Insurance Common Stock G67742109 274 15890 SOLE NONE 15390 SOLE ONEOK Inc. Common Stock 682680103 257 5631 SOLE NONE 5631 SOLE Oracle Corp. Common Stock 68389X105 45352 1763973 SOLE NONE 403958 SOLE Oshkosh Corp. Common Stock 688239201 261 6464 SOLE NONE 6464 SOLE Parker Hannifin Cor Common Stock 701094104 6086 94000 SOLE NONE 49350 SOLE Peabody Energy Corp Common Stock 704549104 1314 28745 SOLE NONE 22670 SOLE Pepco Holdings Inc. Common Stock 713291102 3458 201650 SOLE NONE 100650 SOLE PepsiCo Inc. Common Stock 713448108 2596 39237 SOLE NONE 34857 SOLE Pfizer Inc. Common Stock 717081103 40033 2334299 SOLE NONE 499586 SOLE Pioneer Natural Res Common Stock 723787107 8442 149900 SOLE NONE 78600 SOLE Pitney Bowes Inc. Common Stock 724479100 3165 129450 SOLE NONE 67900 SOLE PNC Financial Servi Common Stock 693475105 33859 567157 SOLE NONE 116494 SOLE Popular Inc. Common Stock 733174106 824 283200 SOLE NONE 148600 SOLE PPG Industries Inc. Common Stock 693506107 33671 514847 SOLE NONE 135120 SOLE PPL Corp. Common Stock 69351T106 42041 1517185 SOLE NONE 355095 SOLE Precision Castparts Common Stock 740189105 8901 70250 SOLE NONE 41295 SOLE Procter & Gamble Co Common Stock 742718109 2541 40165 SOLE NONE 35155 SOLE Public Storage Common Stock 74460D109 312 3391 SOLE NONE 3391 SOLE QUALCOMM Inc. Common Stock 747525103 769 18327 SOLE NONE 18327 SOLE Raytheon Co. Common Stock 755111507 241 4226 SOLE NONE 4226 SOLE RESEARCH IN MOTION Common Stock 760975102 2090 28260 SOLE NONE 23690 SOLE Ross Stores Inc. Common Stock 778296103 6777 126741 SOLE NONE 67861 SOLE Rowan Cos. Inc. Common Stock 779382100 3211 110298 SOLE NONE 57948 SOLE Royal Caribbean Cru Common Stock V7780T103 5450 165200 SOLE NONE 86700 SOLE Safeway Inc. Common Stock 786514208 48123 1935776 SOLE NONE 453486 SOLE SanDisk Corp. Common Stock 80004C101 925 26703 SOLE NONE 26703 SOLE Sara Lee Corp. Common Stock 803111103 279 20053 SOLE NONE 20053 SOLE Scotts Miracle-Gro Common Stock 810186106 284 6129 SOLE NONE 6129 SOLE Seagate Technology Common Stock G7945J104 6714 367712 SOLE NONE 217312 SOLE Sensient Technologi Common Stock 81725T100 6178 212590 SOLE NONE 107930 SOLE Shaw Group Inc. Common Stock 820280105 5819 169050 SOLE NONE 88200 SOLE Southern Co. Common Stock 842587107 43321 1306410 SOLE NONE 266245 SOLE Southwestern Energy Common Stock 845467109 281 6907 SOLE NONE 6907 SOLE St. Jude Medical In Common Stock 790849103 45176 1100520 SOLE NONE 260965 SOLE State Street Corp. Common Stock 857477103 41187 912435 SOLE NONE 191905 SOLE Stryker Corp. Common Stock 863667101 1925 33650 SOLE NONE 28700 SOLE SunTrust Banks Inc. Common Stock 867914103 5508 205600 SOLE NONE 107900 SOLE SUPERVALU Inc. Common Stock 868536103 254 15234 SOLE NONE 15234 SOLE Target Corp. Common Stock 87612E106 315 5985 SOLE NONE 5985 SOLE Tech Data Corp. Common Stock 878237106 236 5627 SOLE NONE 5627 SOLE Telephone & Data Sy Common Stock 879433100 265 7817 SOLE NONE 7817 SOLE Tidewater Inc. Common Stock 886423102 4310 91185 SOLE NONE 47800 SOLE TJX Cos. Common Stock 872540109 311 7323 SOLE NONE 7323 SOLE TRANSAMERICA Common Stock 893485102 447 6000 SOLE NONE 0 SOLE Travelers Cos. Inc. Common Stock 89417E109 44816 830851 SOLE NONE 169081 SOLE United Parcel Servi Common Stock 911312106 443 6879 SOLE NONE 6879 SOLE United Technologies Common Stock 913017109 41317 561290 SOLE NONE 130650 SOLE UnitedHealth Group Common Stock 91324P102 35380 1082943 SOLE NONE 215513 SOLE Unitrin Inc. Common Stock 913275103 221 7878 SOLE NONE 7878 SOLE Verizon Communicati Common Stock 92343V104 40727 1312928 SOLE NONE 278848 SOLE VF Corp. Common Stock 918204108 48488 604971 SOLE NONE 150021 SOLE W.R. Berkley Corp. Common Stock 084423102 5894 225900 SOLE NONE 118600 SOLE W.W. Grainger Inc. Common Stock 384802104 6668 61668 SOLE NONE 33593 SOLE Wal-Mart Stores Inc Common Stock 931142103 630 11335 SOLE NONE 11335 SOLE Walt Disney Co. Common Stock 254687106 244 6989 SOLE NONE 6989 SOLE Wells Fargo & Co. Common Stock 949746101 2780 89339 SOLE NONE 80384 SOLE Wendy's/Arby's Grou Common Stock 950587105 245 49086 SOLE NONE 49086 SOLE Western Digital Cor Common Stock 958102105 271 6949 SOLE NONE 6949 SOLE Whirlpool Corp. Common Stock 963320106 7899 90532 SOLE NONE 48447 SOLE Williams Cos. Common Stock 969457100 306 13227 SOLE NONE 13227 SOLE Xcel Energy Inc. Common Stock 98389B100 4564 215275 SOLE NONE 113100 SOLE XTO Energy Inc. Common Stock 98385X106 424 8982 SOLE NONE 7732 SOLE Zimmer Holdings Inc Common Stock 98956P102 4887 82550 SOLE NONE 43250 SOLE Zions Bancorp Common Stock 989701107 3002 137450 SOLE NONE 72100 SOLE -----END PRIVACY-ENHANCED MESSAGE-----