The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 14,059 209,238 SH   SOLE   44,952 0 164,286
AETNA INC COM 00817Y108 24,700 193,785 SH   SOLE   53,219 0 140,566
AFLAC INC COM 001055102 396 6,373 SH   SOLE   0 0 6,373
AGL RESOURCES INC COM 001204106 4,540 97,500 SH   SOLE   30,920 0 66,580
AIR LEASE CORP COM 00912X302 4,565 134,660 SH   SOLE   39,860 0 94,800
ALCOA INC COM 013817101 12,118 1,086,850 SH   SOLE   285,256 0 801,594
ALLERGAN INC COM G0177J108 19,684 64,865 SH   SOLE   18,821 0 46,044
ALLSTATE CORP COM 020002101 13,271 204,575 SH   SOLE   35,163 0 169,412
ALTRIA GROUP INC COM 02209S103 15,530 317,522 SH   SOLE   92,866 0 224,656
AMERICAN ELECTRIC POWER INC. COM 025537101 9,908 187,053 SH   SOLE   27,423 0 159,630
AMERIPRISE FINANCIAL INC COM 03076C106 5,532 44,280 SH   SOLE   12,660 0 31,620
AMGEN INC COM 031162100 17,670 115,097 SH   SOLE   32,879 0 82,218
ANALOG DEVICES COM 032654105 209 3,264 SH   SOLE   805 0 2,459
ANTHEM INC COM 036752103 722 4,400 SH   SOLE   4,400 0 0
APPLE INC COM 037833100 23,062 183,871 SH   SOLE   80,238 0 103,633
ARCHER DANIELS MIDLAND CO COM COM 039483102 17,175 356,170 SH   SOLE   98,477 0 257,693
ASHLAND INC (NEW) COM 044209104 9,150 75,065 SH   SOLE   9,952 0 65,113
AT+T INC COM COM 00206R102 27,651 778,458 SH   SOLE   207,399 0 571,059
AVAGO TECHNOLOGIES COM Y0486S104 6,935 52,168 SH   SOLE   16,223 0 35,945
BLACKROCK INC COM 09247X101 574 1,660 SH   SOLE   1,660 0 0
BLOCK H+R INC COM 093671105 9,624 324,589 SH   SOLE   111,529 0 213,060
BOEING CO COM 097023105 12,957 93,403 SH   SOLE   28,650 0 64,753
BOOZ ALLEN HAMILTON HLDG CO COM 099502106 227 9,010 SH   SOLE   2,660 0 6,350
BRINKER INTL INC COM 109641100 15,998 277,495 SH   SOLE   68,420 0 209,075
BROADCOM CORP COM 111320107 3,235 62,830 SH   SOLE   39,136 0 23,694
BROCADE COMMUNICATION COM 111621306 5,431 457,130 SH   SOLE   142,800 0 314,330
CAPITAL ONE FINL CORP COM 14040H105 669 7,610 SH   SOLE   7,610 0 0
CB RICHARD ELLIS GROUP INC COM 12504L109 4,712 127,355 SH   SOLE   81,213 0 46,142
CELGENE CORP COM 151020104 18,326 158,346 SH   SOLE   47,488 0 110,858
CF INDUSTRIES HOLDINGS INC COM 125269100 18,629 289,810 SH   SOLE   86,440 0 203,370
CHEVRON CORP COM 166764100 23,896 247,706 SH   SOLE   64,054 0 183,652
CIGNA CORP COM COM 125509109 32,857 202,818 SH   SOLE   53,796 0 149,022
CISCO SYS INC COM COM 17275R102 23,228 845,881 SH   SOLE   235,150 0 610,731
CITIGROUP INC COM COM 172967424 276 4,990 SH   SOLE   4,990 0 0
COMCAST CLASS A COM 20030N101 402 6,686 SH   SOLE   1,289 0 5,397
COMPUTER SCIENCES COM 205363104 4,979 75,850 SH   SOLE   22,490 0 53,360
CONAGRA FOODS COM 205887102 273 6,255 SH   SOLE   1,563 0 4,692
CUMMINS INC COM 231021106 228 1,741 SH   SOLE   469 0 1,272
CVS HEALTH CORP COM 126650100 265 2,529 SH   SOLE   591 0 1,938
DELTA AIRLINES DEL COM 247361702 14,082 342,783 SH   SOLE   105,299 0 237,484
DISCOVER FINANCIAL SVCS COM 254709108 17,567 304,869 SH   SOLE   57,801 0 247,068
DISNEY WALT CO DISNEY COM COM 254687106 17,939 157,164 SH   SOLE   53,655 0 103,509
DOW CHEMICAL CO COM 260543103 230 4,500 SH   SOLE   4,500 0 0
DTE ENERGY COM 233331107 4,870 65,250 SH   SOLE   20,110 0 45,140
ELECTRONIC ARTS COM 285512109 225 3,381 SH   SOLE   829 0 2,552
ENTERGY CORP COM 29364G103 4,786 67,880 SH   SOLE   20,710 0 47,170
EXXON MOBIL CORP COM 30231G102 1,431 17,198 SH   SOLE   17,125 0 73
FOOTLOCKER INC COM 344849104 6,895 102,900 SH   SOLE   35,590 0 67,310
GAMING AND LEISURE PROPERTIES COM 36467J108 4,815 131,350 SH   SOLE   45,610 0 85,740
GANNETT CO INC COM 36473H104 838 59,880 SH   SOLE   19,155 0 40,725
GENERAL ELEC CO COM 369604103 25,773 970,010 SH   SOLE   277,541 0 692,469
GILEAD SCIENCES INC COM 375558103 7,607 64,973 SH   SOLE   42,569 0 22,404
GOLDMAN SACHS GROUP INC COM COM 38141G104 25,024 119,853 SH   SOLE   33,204 0 86,649
HALLIBURTON CO COM 406216101 11,337 263,218 SH   SOLE   62,303 0 200,915
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 3,186 26,790 SH   SOLE   9,960 0 16,830
HARTFORD FINL SVCS COM 416515104 23,371 562,205 SH   SOLE   161,302 0 400,903
HCA HOLDINGS INC COM 40412C101 6,577 72,500 SH   SOLE   23,010 0 49,490
HEALTH NET INC COM 42222G108 5,641 87,980 SH   SOLE   26,970 0 61,010
HELMERICH & PAYNE INC COM 423452101 12,668 179,896 SH   SOLE   47,994 0 131,902
HEWLETT PACKARD CO COM 428236103 14,977 499,059 SH   SOLE   129,193 0 369,866
HOME DEPOT INC COM 437076102 7,057 63,500 SH   SOLE   39,939 0 23,561
INGRAM MICRO INC. COM 457153104 5,263 210,270 SH   SOLE   64,740 0 145,530
INTEL CORP COM 458140100 22,220 730,558 SH   SOLE   198,205 0 532,353
INTERCONTINENTAL EXCHANGE COM 45866F104 5,720 25,580 SH   SOLE   7,380 0 18,200
INTERNATIONAL PAPER CO COM 460146103 20,973 440,700 SH   SOLE   127,356 0 313,344
ISHARES BARCLAYS AGGREGATE BON COM 464287226 2,532 23,275 SH   SOLE   23,275 0 0
JABIL CIRCUIT INC COM 466313103 5,404 253,810 SH   SOLE   78,310 0 175,500
JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1,608 165,800 SH   SOLE   165,800 0 0
JAZZ PHARMACEUTICALS COM G50871105 5,247 29,800 SH   SOLE   9,580 0 20,220
JOHNSON CONTROLS INC COM 478366107 13,116 264,808 SH   SOLE   76,193 0 188,615
JONES LANG LASALLE INC COM 48020Q107 4,984 29,145 SH   SOLE   9,865 0 19,280
JPMORGAN CHASE & CO COM 46625H100 38,130 562,715 SH   SOLE   147,271 0 415,444
KEYCORP COM 493267108 16,639 1,107,799 SH   SOLE   293,317 0 814,482
KROGER CO COM 501044101 12,083 166,633 SH   SOLE   69,910 0 96,723
LAM RESEARCH CORPORATION COM 512807108 6,058 74,470 SH   SOLE   23,430 0 51,040
LEAR CORP COM 521865204 5,764 51,345 SH   SOLE   12,815 0 38,530
LEGGETT & PLATT INC COM 524660107 4,975 102,190 SH   SOLE   35,290 0 66,900
LENNAR CORP COM 526057104 17,798 348,708 SH   SOLE   68,495 0 280,213
LENNAR CORP B SHARES COM 526057302 962 22,300 SH   SOLE   0 0 22,300
LINCOLN NATIONAL CORP COM 534187109 24,399 412,005 SH   SOLE   125,040 0 286,965
LOCKHEED MARTIN CORP. COM 539830109 306 1,648 SH   SOLE   619 0 1,029
LYONDELLBASELL COM N53745100 301 2,905 SH   SOLE   700 0 2,205
MACY'S INC COM 55616P104 7,028 104,165 SH   SOLE   35,915 0 68,250
MALLINCKRODT PLC COM G5785G107 5,195 44,130 SH   SOLE   13,810 0 30,320
MANPOWERGROUP INC COM 56418H100 10,537 117,894 SH   SOLE   58,182 0 59,712
MCKESSON CORP COM 58155Q103 408 1,814 SH   SOLE   1,783 0 31
MERCK & CO INC COM 58933Y105 692 12,160 SH   SOLE   12,160 0 0
METLIFE INC COM 59156R108 1,156 20,640 SH   SOLE   20,640 0 0
MICHAEL KORS HOLDINGS COM G60754101 3,468 82,390 SH   SOLE   22,570 0 59,820
MYLAN NV COM N59465109 24,974 368,028 SH   SOLE   101,114 0 266,914
NABORS INDS LTD COM G6359F103 2,850 197,520 SH   SOLE   63,070 0 134,450
OMEGA HEALTHCARE INVESTORS COM 681936100 4,345 126,570 SH   SOLE   38,010 0 88,560
ORACLE CORP COM 68389X105 4,248 105,405 SH   SOLE   66,392 0 39,013
PACCAR INC COM 693718108 224 3,511 SH   SOLE   3,464 0 47
PACKAGING CORP OF AMERICA COM 695156109 8,175 130,819 SH   SOLE   60,906 0 69,913
PARKER-HANNIFIN COM 701094104 10,223 87,876 SH   SOLE   28,947 0 58,929
PFIZER INC COM 717081103 258 7,680 SH   SOLE   7,680 0 0
PG&E CORP COM 69331C108 12,414 252,835 SH   SOLE   66,241 0 186,594
PHILIP MORRIS INTL INC COM 718172109 571 7,125 SH   SOLE   7,125 0 0
PHILLIPS 66 COM 718546104 15,235 189,115 SH   SOLE   52,358 0 136,757
PPL CORP COM 69351T106 15,703 532,835 SH   SOLE   146,023 0 386,812
PRUDENTIAL FINANCIAL INC COM 744320102 13,664 156,122 SH   SOLE   17,467 0 138,655
PULTE CORP COM 745867101 12,048 597,905 SH   SOLE   78,710 0 519,195
RAYTHEON CO COM 755111507 3,740 39,085 SH   SOLE   24,167 0 14,918
ROCK-TENN CO CL A COM 772739207 5,053 83,945 SH   SOLE   22,015 0 61,930
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 4,541 57,710 SH   SOLE   18,040 0 39,670
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 277 4,860 SH   SOLE   4,860 0 0
RR DONNELLEY & SONS CO COM 257867101 5,154 295,674 SH   SOLE   192,958 0 102,716
SEI INVESTMENTS CO COM 784117103 17,329 353,428 SH   SOLE   121,439 0 231,989
SNAP-ON INC COM 833034101 5,673 35,625 SH   SOLE   10,915 0 24,710
SOUTHWEST AIRLINES COM 844741108 5,983 180,807 SH   SOLE   52,970 0 127,837
SPX CORP COM 784635104 3,072 42,430 SH   SOLE   14,180 0 28,250
TALEN ENERGY CORPORATION COM 87422J105 933 54,368 SH   SOLE   18,064 0 36,304
TARGET CORP COM COM 87612E106 19,735 241,766 SH   SOLE   61,890 0 179,876
TEGNA INC COM 87901J105 3,841 119,760 SH   SOLE   38,310 0 81,450
TESORO CORP COM 881609101 7,494 88,778 SH   SOLE   30,988 0 57,790
THE PRICELINE GROUP INC COM 741503403 303 263 SH   SOLE   62 0 201
TIMKEN COM 887389104 3,033 82,940 SH   SOLE   28,800 0 54,140
TRAVELERS COS INC COM 89417E109 17,295 178,926 SH   SOLE   50,290 0 128,636
TRINITY INDUSTRIES INC COM 896522109 4,456 168,610 SH   SOLE   50,360 0 118,250
TYSON FOODS COM 902494103 9,863 231,368 SH   SOLE   103,411 0 127,957
ULTRA PETROLEUM CORP COM 903914109 2,143 171,150 SH   SOLE   51,270 0 119,880
UNION PACIFIC CORP COM 907818108 274 2,869 SH   SOLE   697 0 2,172
UNITEDHEALTH GROUP INC COM 91324P102 527 4,321 SH   SOLE   4,101 0 220
UNUM CORP COM 91529Y106 5,387 150,690 SH   SOLE   49,180 0 101,510
VALERO ENERGY CORP COM COM 91913Y100 15,378 245,661 SH   SOLE   68,296 0 177,365
VECTREN CORP COM 92240G101 349 9,080 SH   SOLE   9,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,430 309,581 SH   SOLE   101,181 0 208,400
VF CORP COM 918204108 13,994 200,660 SH   SOLE   57,775 0 142,885
WELLS FARGO & CO COM 949746101 37,968 675,114 SH   SOLE   181,921 0 493,193
WESTERN DIGITAL CORP COM 958102105 15,980 203,769 SH   SOLE   54,087 0 149,682
WHIRLPOOL CORP COM 963320106 17,347 100,241 SH   SOLE   25,374 0 74,867
WYNDHAM WORLDWIDE CORP COM 98310W108 16,602 202,682 SH   SOLE   64,149 0 138,533
ZEBRA TECHNOLOGIES CORP. COM 989207105 5,721 51,520 SH   SOLE   17,280 0 34,240