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 |
AES Corp | COM | 00130h105 | 2,158 | 151,098 | SH | SOLE | 0 | 126,938 | 0 | 24,160 | |
AT&T INC (NEW) | COM | 00206r102 | 3,018 | 86,056 | SH | SOLE | 0 | 71,983 | 0 | 14,073 | |
Aetna Inc New | COM | 00817Y108 | 3,455 | 46,080 | SH | SOLE | 0 | 38,876 | 0 | 7,204 | |
AGCO CORP | COM | 001084102 | 1,577 | 28,595 | SH | SOLE | 0 | 24,284 | 0 | 4,311 | |
Alliant Techsystems Inc | COM | 018804104 | 7,020 | 49,384 | SH | SOLE | 0 | 41,563 | 0 | 7,821 | |
ALLSTATE CORP | COM | 020002101 | 2,853 | 50,430 | SH | SOLE | 0 | 42,281 | 0 | 8,149 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,507 | 40,259 | SH | SOLE | 0 | 33,776 | 0 | 6,483 | |
AMAZON INC | COM | 023135106 | 1,284 | 3,817 | SH | SOLE | 0 | 3,229 | 0 | 588 | |
Amdocs Limited Ord | COM | G02602103 | 5,499 | 118,366 | SH | SOLE | 0 | 99,393 | 0 | 18,973 | |
AMERICAN ELECTRIC PWR INC | COM | 025537101 | 2,085 | 41,165 | SH | SOLE | 0 | 34,540 | 0 | 6,625 | |
AMERICAN INTL GROUP | COM | 026874784 | 2,654 | 53,071 | SH | SOLE | 0 | 44,731 | 0 | 8,340 | |
AMERICAN WATER WORKS | COM | 030420103 | 1,840 | 40,534 | SH | SOLE | 0 | 34,258 | 0 | 6,276 | |
AMERISOURCE BERGEN CORP | COM | 03073E105 | 2,024 | 30,863 | SH | SOLE | 0 | 25,859 | 0 | 5,004 | |
AMGEN INC | COM | 031162100 | 3,573 | 28,972 | SH | SOLE | 0 | 24,365 | 0 | 4,607 | |
APPLE COMPUTER | COM | 037833100 | 10,356 | 19,294 | SH | SOLE | 0 | 16,261 | 0 | 3,033 | |
AXIS CAPITAL HOLDGINGS LTD | COM | G0692U109 | 4,410 | 96,192 | SH | SOLE | 0 | 81,157 | 0 | 15,035 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,542 | 147,778 | SH | SOLE | 0 | 124,680 | 0 | 23,098 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,517 | 28,142 | SH | SOLE | 0 | 23,686 | 0 | 4,456 | |
BOEING | COM | 097023105 | 4,420 | 35,223 | SH | SOLE | 0 | 29,720 | 0 | 5,503 | |
BROCADE COMMUNICATION SYSTEMS | COM | 111621306 | 7,304 | 688,398 | SH | SOLE | 0 | 578,497 | 0 | 109,901 | |
CA INC | COM | 12673P105 | 4,829 | 155,864 | SH | SOLE | 0 | 130,877 | 0 | 24,987 | |
CBS COROPORATION CL B | COM | 124857202 | 2,278 | 36,859 | SH | SOLE | 0 | 30,863 | 0 | 5,996 | |
CVR Energy Inc | COM | 12662P108 | 1,833 | 43,394 | SH | SOLE | 0 | 36,541 | 0 | 6,853 | |
CVS CORP | COM | 126650100 | 7,305 | 97,587 | SH | SOLE | 0 | 81,750 | 0 | 15,837 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,466 | 92,402 | SH | SOLE | 0 | 77,682 | 0 | 14,720 | |
CareFusion Corp | COM | 14170T101 | 2,018 | 50,182 | SH | SOLE | 0 | 42,267 | 0 | 7,915 | |
CHEVRON CORPORATION | COM | 166764100 | 3,700 | 31,114 | SH | SOLE | 0 | 26,155 | 0 | 4,959 | |
CISCO SYS | COM | 17275R102 | 6,416 | 286,242 | SH | SOLE | 0 | 241,450 | 0 | 44,792 | |
CITIGROUP INC | COM | 172967424 | 2,656 | 55,808 | SH | SOLE | 0 | 46,909 | 0 | 8,899 | |
COCA COLA CO | COM | 191216100 | 2,004 | 51,843 | SH | SOLE | 0 | 43,772 | 0 | 8,071 | |
COMCAST A | COM | 20030N101 | 1,543 | 30,831 | SH | SOLE | 0 | 25,603 | 0 | 5,228 | |
ConocoPhillips | COM | 20825C104 | 2,310 | 32,839 | SH | SOLE | 0 | 27,758 | 0 | 5,081 | |
Dillards Inc | COM | 254067101 | 5,014 | 54,264 | SH | SOLE | 0 | 45,707 | 0 | 8,557 | |
DIRECTV GROUP INC | COM | 25490A309 | 5,983 | 78,290 | SH | SOLE | 0 | 65,652 | 0 | 12,638 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,862 | 100,745 | SH | SOLE | 0 | 84,693 | 0 | 16,052 | |
DISNEY WALT CO | COM | 254687106 | 1,621 | 20,243 | SH | SOLE | 0 | 17,123 | 0 | 3,120 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,354 | 34,979 | SH | SOLE | 0 | 29,297 | 0 | 5,682 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,995 | 81,846 | SH | SOLE | 0 | 68,350 | 0 | 13,496 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,075 | 264,627 | SH | SOLE | 0 | 224,806 | 0 | 39,821 | |
FOOT LOCKER | COM | 344849104 | 5,316 | 113,163 | SH | SOLE | 0 | 95,152 | 0 | 18,011 | |
Ford Motor Co | COM | 345370860 | 2,234 | 143,192 | SH | SOLE | 0 | 122,760 | 0 | 20,432 | |
GAMESTOP CORP | COM | 36467W109 | 4,072 | 99,082 | SH | SOLE | 0 | 83,468 | 0 | 15,614 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,411 | 170,357 | SH | SOLE | 0 | 142,096 | 0 | 28,261 | |
General Motors | COM | 37045V100 | 1,669 | 48,502 | SH | SOLE | 0 | 41,322 | 0 | 7,180 | |
Gentex Corp | COM | 371901109 | 3,335 | 105,778 | SH | SOLE | 0 | 88,963 | 0 | 16,815 | |
Goldman Sachs Group Inc | COM | 38141G104 | 3,304 | 20,163 | SH | SOLE | 0 | 16,983 | 0 | 3,180 | |
GOOGLE INC CLASS A | COM | 38259P508 | 6,065 | 5,442 | SH | SOLE | 0 | 4,563 | 0 | 879 | |
HANESBRANDS INC | COM | 410345102 | 6,121 | 80,032 | SH | SOLE | 0 | 67,958 | 0 | 12,074 | |
Hess Corp | COM | 42809H107 | 5,549 | 66,950 | SH | SOLE | 0 | 56,270 | 0 | 10,680 | |
Hewlett Packard Co | COM | 428236103 | 6,833 | 211,144 | SH | SOLE | 0 | 177,394 | 0 | 33,750 | |
HOME DEPOT INC | COM | 437076102 | 1,436 | 18,143 | SH | SOLE | 0 | 15,126 | 0 | 3,017 | |
HUMANA INC | COM | 444859102 | 3,316 | 29,418 | SH | SOLE | 0 | 24,687 | 0 | 4,731 | |
INTEL CORP | COM | 458140100 | 1,454 | 56,332 | SH | SOLE | 0 | 46,858 | 0 | 9,474 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,413 | 22,927 | SH | SOLE | 0 | 19,499 | 0 | 3,428 | |
Intervest Bancshares Corp | COM | 460927106 | 78 | 10,487 | SH | SOLE | 0 | 9,805 | 0 | 682 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 9,629 | 158,605 | SH | SOLE | 0 | 133,105 | 0 | 25,500 | |
JOHNSON AND JOHNSON | COM | 478160104 | 4,583 | 46,657 | SH | SOLE | 0 | 39,259 | 0 | 7,398 | |
KROGER CO | COM | 501044101 | 5,355 | 122,685 | SH | SOLE | 0 | 103,814 | 0 | 18,871 | |
LEAR CORP | COM | 521865204 | 5,017 | 59,925 | SH | SOLE | 0 | 50,349 | 0 | 9,576 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,878 | 42,136 | SH | SOLE | 0 | 35,185 | 0 | 6,951 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 6,701 | 75,346 | SH | SOLE | 0 | 63,485 | 0 | 11,861 | |
M AND T BANK CORP | COM | 55261F104 | 4,458 | 36,748 | SH | SOLE | 0 | 30,728 | 0 | 6,020 | |
MACYS | COM | 55616P104 | 5,993 | 101,087 | SH | SOLE | 0 | 84,768 | 0 | 16,319 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,561 | 52,401 | SH | SOLE | 0 | 44,128 | 0 | 8,273 | |
MARSH AND MCLENNAN COS | COM | 571748102 | 253 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
MERCK AND COMPANY INC | COM | 58933Y105 | 2,188 | 38,540 | SH | SOLE | 0 | 32,422 | 0 | 6,118 | |
MICROSOFT CORP | COM | 594918104 | 5,695 | 138,928 | SH | SOLE | 0 | 116,463 | 0 | 22,465 | |
MYLAN LABORATORIES INC | COM | 628530107 | 6,488 | 132,873 | SH | SOLE | 0 | 111,614 | 0 | 21,259 | |
NORTHROP GRUMMAN | COM | 666807102 | 6,718 | 54,449 | SH | SOLE | 0 | 45,679 | 0 | 8,770 | |
OMNICARE | COM | 681904108 | 5,206 | 87,251 | SH | SOLE | 0 | 73,457 | 0 | 13,794 | |
ORACLE SYSTEMS CORP | COM | 68389X105 | 1,617 | 39,531 | SH | SOLE | 0 | 32,731 | 0 | 6,800 | |
PACKAGING CORP AMERICA | COM | 695156109 | 6,034 | 85,750 | SH | SOLE | 0 | 72,066 | 0 | 13,684 | |
PEPSICO INC | COM | 713448108 | 1,591 | 19,051 | SH | SOLE | 0 | 16,039 | 0 | 3,012 | |
PFIZER INC | COM | 717081103 | 3,281 | 102,146 | SH | SOLE | 0 | 85,583 | 0 | 16,563 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,745 | 21,313 | SH | SOLE | 0 | 17,810 | 0 | 3,503 | |
PHILLIPS 66 | COM | 718546104 | 6,692 | 86,847 | SH | SOLE | 0 | 72,951 | 0 | 13,896 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,576 | 56,778 | SH | SOLE | 0 | 49,702 | 0 | 7,076 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 2,538 | 66,538 | SH | SOLE | 0 | 55,910 | 0 | 10,628 | |
QUALCOMM INC | COM | 747525103 | 1,585 | 20,103 | SH | SOLE | 0 | 16,560 | 0 | 3,543 | |
SANDISK CORP | COM | 80004C101 | 6,955 | 85,668 | SH | SOLE | 0 | 72,140 | 0 | 13,528 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,416 | 14,527 | SH | SOLE | 0 | 12,258 | 0 | 2,269 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 2,337 | 34,987 | SH | SOLE | 0 | 29,535 | 0 | 5,452 | |
SYMANTEC CORP | COM | 871503108 | 2,929 | 146,664 | SH | SOLE | 0 | 123,681 | 0 | 22,983 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 5,260 | 61,809 | SH | SOLE | 0 | 52,030 | 0 | 9,779 | |
TRINITY INDUSTRIAL INC | COM | 896522109 | 6,366 | 88,330 | SH | SOLE | 0 | 73,944 | 0 | 14,386 | |
UNITED THERAPEUTIC CORP | COM | 91307C102 | 4,917 | 52,297 | SH | SOLE | 0 | 43,808 | 0 | 8,489 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,301 | 52,461 | SH | SOLE | 0 | 43,982 | 0 | 8,479 | |
VALMONT INDUSTRIES INC | COM | 920253101 | 4,586 | 30,813 | SH | SOLE | 0 | 25,909 | 0 | 4,904 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,723 | 36,210 | SH | SOLE | 0 | 30,307 | 0 | 5,903 | |
VISTEON CORP | COM | 92839U206 | 5,484 | 62,012 | SH | SOLE | 0 | 52,104 | 0 | 9,908 | |
WALMART STORES INC | COM | 931142103 | 1,578 | 20,651 | SH | SOLE | 0 | 17,608 | 0 | 3,043 | |
WELLPOINT INC | COM | 94973V107 | 3,426 | 34,414 | SH | SOLE | 0 | 28,950 | 0 | 5,464 | |
WELLS FARGO | COM | 949746101 | 10,100 | 203,064 | SH | SOLE | 0 | 170,316 | 0 | 32,748 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,980 | 76,019 | SH | SOLE | 0 | 63,935 | 0 | 12,084 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5,901 | 89,162 | SH | SOLE | 0 | 74,934 | 0 | 14,228 | |
FIDELITY LOW PRICED STICK FUND | ETF | 316345305 | 231 | 4,581 | SH | SOLE | 0 | 4,581 | 0 | 0 | |
POWERSHARES S&P 500 | ETF | 73936G308 | 574 | 27,197 | SH | SOLE | 0 | 27,197 | 0 | 0 | |
SPDR TR UNIT SER 1 | ETF | 78462F103 | 9,091 | 48,610 | SH | SOLE | 0 | 41,627 | 0 | 6,983 | |
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 7,362 | 164,652 | SH | SOLE | 0 | 159,018 | 0 | 5,634 | |
SELECT SECTOR SPDR AMEX TECHNOLOGY | ETF | 81369Y803 | 478 | 13,151 | SH | SOLE | 0 | 13,151 | 0 | 0 | |
SELECT SECTOR SPDR AMEX CONSUMER STAPLES | ETF | 81369Y308 | 231 | 5,355 | SH | SOLE | 0 | 3,770 | 0 | 1,585 | |
SELECT SECTOR SPDR AMEX HEALTHCARE | ETF | 81369Y209 | 292 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR AMEX INDUSTRIALS | ETF | 81369Y704 | 207 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
SELECT SECTOR SPDR AMEX CONSUMER DISCRETIONARY | ETF | 81369Y407 | 249 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 207 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 1,761 | 153,127 | SH | SOLE | 0 | 127,658 | 0 | 25,469 | |
SCHWAB INTERNATIONAL ETF | ETF | 808524805 | 308 | 9,772 | SH | SOLE | 0 | 9,361 | 0 | 411 | |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 478 | 10,458 | SH | SOLE | 0 | 10,280 | 0 | 178 | |
SCHWAB US MID CAP ETF | ETF | 808524508 | 251 | 6,489 | SH | SOLE | 0 | 6,232 | 0 | 257 |