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
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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 291 8,344 SH   SOLE   8,344 0 0
AETNA INC. COM 00817Y108 429 6,755 SH   SOLE   6,755 0 0
ALLIANT TECHSYSTEMS COM 018804104 3,348 40,660 SH   SOLE   37,060 0 3,600
ALLSTATE CORP. COM 020002101 56,661 1,177,497 SH   SOLE   1,145,647 0 31,850
AMERICAN ELECTRIC P COM 025537101 46,203 1,031,783 SH   SOLE   1,017,483 0 14,300
AMERICAN INT'L GROU COM 026874784 50,591 1,131,791 SH   SOLE   1,116,091 0 15,700
APACHE CORP. COM 037411105 419 4,996 SH   SOLE   4,996 0 0
APPLE INC. COM 037833100 514 1,296 SH   SOLE   1,296 0 0
ARCHER DANIELS MIDL COM 039483102 46,896 1,382,953 SH   SOLE   1,363,653 0 19,300
ARRIS GROUP INC. COM 04270V106 6,631 462,065 SH   SOLE   422,915 0 39,150
BED BATH & BEYOND I COM 075896100 239 3,370 SH   SOLE   3,370 0 0
BEST BUY CO. INC. COM 086516101 6,867 251,275 SH   SOLE   229,075 0 22,200
BIO-REFERENCE LABOR COM 09057G602 316 11,000 SH   SOLE   11,000 0 0
BLACKROCK INC. COM 09247X101 630 2,453 SH   SOLE   2,453 0 0
BOEING CO. COM 097023105 364 3,553 SH   SOLE   3,553 0 0
BOSTON PROPERTIES I COM 101121101 4,361 41,350 SH   SOLE   37,700 0 3,650
BRISTOL-MYERS SQUIB COM 110122108 601 13,450 SH   SOLE   13,450 0 0
C & J ENERGY SERVIC COM 12467B304 260 13,405 SH   SOLE   13,405 0 0
CABOT OIL & GAS COR COM 127097103 9,965 140,310 SH   SOLE   127,910 0 12,400
CAPITAL ONE FINANCI COM 14040H105 48,438 771,190 SH   SOLE   760,690 0 10,500
CELGENE CORP. COM 151020104 359 3,070 SH   SOLE   3,070 0 0
CENTERPOINT ENERGY COM 15189T107 283 12,044 SH   SOLE   12,044 0 0
CENTURYLINK INC. COM 156700106 64,223 1,816,766 SH   SOLE   1,776,966 0 39,800
CF INDUSTRIES HOLDI COM 125269100 256 1,491 SH   SOLE   1,491 0 0
CHEVRON CORP. COM 166764100 61,069 516,049 SH   SOLE   508,899 0 7,150
CISCO SYSTEMS INC. COM 17275R102 46,032 1,891,596 SH   SOLE   1,865,396 0 26,200
CLIFFS NATURAL RESO COM 18683K101 2,628 161,715 SH   SOLE   147,515 0 14,200
COACH INC. COM 189754104 407 7,122 SH   SOLE   7,122 0 0
COMERICA INC. COM 200340107 8,370 210,145 SH   SOLE   191,795 0 18,350
CONOCOPHILLIPS COM 20825C104 44,208 730,714 SH   SOLE   720,714 0 10,000
CVS CAREMARK CORP. COM 126650100 43,846 766,809 SH   SOLE   756,209 0 10,600
DANAHER CORP. COM 235851102 48,097 759,830 SH   SOLE   749,230 0 10,600
DEERE & CO. COM 244199105 300 3,689 SH   SOLE   3,689 0 0
DEVON ENERGY CORP. COM 25179M103 500 9,645 SH   SOLE   9,645 0 0
DEVRY INC. COM 251893103 4,335 139,760 SH   SOLE   127,410 0 12,350
DIRECTV COM 25490A309 412 6,680 SH   SOLE   6,680 0 0
DISCOVER FINANCIAL COM 254709108 8,948 187,830 SH   SOLE   171,230 0 16,600
DOVER CORP. COM 260003108 57,373 738,778 SH   SOLE   721,578 0 17,200
E.I. DUPONT DE NEMO COM 263534109 450 8,563 SH   SOLE   8,563 0 0
EAST WEST BANCORP I COM 27579R104 341 12,397 SH   SOLE   12,397 0 0
EBAY INC. COM 278642103 331 6,405 SH   SOLE   6,405 0 0
ELI LILLY & CO. COM 532457108 36,491 742,897 SH   SOLE   732,597 0 10,300
EMC CORP. COM 268648102 39,263 1,662,272 SH   SOLE   1,639,172 0 23,100
ENERGIZER HOLDINGS COM 29266R108 8,352 83,100 SH   SOLE   75,850 0 7,250
ENTERGY CORP. COM 29364G103 47,018 674,764 SH   SOLE   665,764 0 9,000
ESTERLINE TECHNOLOG COM 297425100 319 4,416 SH   SOLE   4,416 0 0
EVEREST RE GROUP LT COM G3223R108 8,045 62,725 SH   SOLE   57,425 0 5,300
EXPRESS SCRIPTS INC COM 30219G108 340 5,500 SH   SOLE   5,500 0 0
EXXON MOBIL CORP. COM 30231G102 47,390 524,514 SH   SOLE   517,414 0 7,100
FIFTH THIRD BANCORP COM 316773100 37,770 2,092,525 SH   SOLE   2,063,525 0 29,000
FIRST HORIZON NATIO COM 320517105 7,058 630,139 SH   SOLE   575,113 0 55,026
FIRSTENERGY CORP. COM 337932107 3,743 100,250 SH   SOLE   91,550 0 8,700
FLUOR CORP. COM 343412102 24,090 406,170 SH   SOLE   393,220 0 12,950
FREEPORT-MCMORAN CO COM 35671D857 45,789 1,658,433 SH   SOLE   1,636,459 0 21,974
GENERAL DYNAMICS CO COM 369550108 52,870 674,968 SH   SOLE   665,468 0 9,500
GENERAL ELECTRIC CO COM 369604103 28,801 1,241,960 SH   SOLE   1,223,360 0 18,600
GOLDMAN SACHS GROUP COM 38141G104 35,431 234,255 SH   SOLE   231,005 0 3,250
GOOGLE INC. (CL A) COM 38259P508 512 582 SH   SOLE   582 0 0
GUESS? INC. COM 401617105 4,945 159,350 SH   SOLE   145,800 0 13,550
HARTFORD FINANCIAL COM 416515104 48,515 1,569,065 SH   SOLE   1,529,415 0 39,650
HASBRO INC. COM 418056107 314 7,009 SH   SOLE   7,009 0 0
HCP INC. COM 40414L109 5,089 111,990 SH   SOLE   102,090 0 9,900
HELEN OF TROY CORP. COM G4388N106 349 9,098 SH   SOLE   9,098 0 0
HOME DEPOT INC. COM 437076102 256 3,305 SH   SOLE   3,305 0 0
HORMEL FOODS CORP. COM 440452100 7,579 196,460 SH   SOLE   179,660 0 16,800
HOSPIRA INC. COM 441060100 7,803 203,675 SH   SOLE   185,675 0 18,000
HUMANA INC. COM 444859102 8,095 95,930 SH   SOLE   87,580 0 8,350
I SHARES TR MSCI EA COM 464287465 1,098 19,156 SH   SOLE   19,156 0 0
INTEL CORP. COM 458140100 43,044 1,776,474 SH   SOLE   1,751,974 0 24,500
INVESTMENT TECHNOLO COM 46145F105 277 19,801 SH   SOLE   19,801 0 0
JABIL CIRCUIT INC. COM 466313103 6,929 340,014 SH   SOLE   310,322 0 29,692
JOHNSON & JOHNSON COM 478160104 50,329 586,178 SH   SOLE   578,378 0 7,800
JPMORGAN CHASE & CO COM 46625H100 63,598 1,204,742 SH   SOLE   1,188,342 0 16,400
KENNAMETAL INC. COM 489170100 7,022 180,850 SH   SOLE   165,000 0 15,850
KIMBERLY-CLARK CORP COM 494368103 38,600 397,368 SH   SOLE   391,968 0 5,400
KLA-TENCOR CORP. COM 482480100 6,844 122,800 SH   SOLE   111,950 0 10,850
KOHL'S CORP. COM 500255104 42,163 834,739 SH   SOLE   815,439 0 19,300
KROGER CO. COM 501044101 226 6,555 SH   SOLE   6,555 0 0
LINCOLN NATIONAL CO COM 534187109 7,079 194,095 SH   SOLE   176,945 0 17,150
LOWE'S COS. COM 548661107 628 15,350 SH   SOLE   15,350 0 0
MACK-CALI REALTY CO COM 554489104 4,141 169,070 SH   SOLE   154,320 0 14,750
MARATHON OIL CORP. COM 565849106 53,694 1,552,743 SH   SOLE   1,530,943 0 21,800
MARATHON PETROLEUM COM 56585A102 38,931 547,862 SH   SOLE   540,012 0 7,850
MCDONALD'S CORP. COM 580135101 1,000 10,100 SH   SOLE   10,100 0 0
MCKESSON CORP. COM 58155Q103 44,482 388,492 SH   SOLE   383,192 0 5,300
MERCK & CO INC COM 58933Y105 54,473 1,172,728 SH   SOLE   1,156,528 0 16,200
METLIFE INC. COM 59156R108 61,385 1,341,451 SH   SOLE   1,322,751 0 18,700
MICROSOFT CORP. COM 594918104 51,711 1,496,903 SH   SOLE   1,476,203 0 20,700
MOTOROLA SOLUTIONS COM 620076307 6,621 114,690 SH   SOLE   104,690 0 10,000
MURPHY OIL CORP. COM 626717102 53,276 874,956 SH   SOLE   854,756 0 20,200
MYRIAD GENETICS INC COM 62855J104 6,144 228,655 SH   SOLE   208,605 0 20,050
NATIONAL OILWELL VA COM 637071101 47,305 686,569 SH   SOLE   677,069 0 9,500
NEWFIELD EXPLORATIO COM 651290108 4,584 191,880 SH   SOLE   174,930 0 16,950
NEXTERA ENERGY INC COM 65339F101 322 3,958 SH   SOLE   3,958 0 0
NORFOLK SOUTHERN CO COM 655844108 432 5,943 SH   SOLE   5,943 0 0
NUCOR CORP. COM 670346105 31,380 724,385 SH   SOLE   714,285 0 10,100
OGE ENERGY CORP. COM 670837103 6,677 97,905 SH   SOLE   89,255 0 8,650
ON SEMICONDUCTOR CO COM 682189105 6,725 832,360 SH   SOLE   761,756 0 70,604
ORACLE CORP. COM 68389X105 31,262 1,017,990 SH   SOLE   1,004,490 0 13,500
PARKER HANNIFIN COR COM 701094104 6,801 71,290 SH   SOLE   64,990 0 6,300
PATTERSON-UTI ENERG COM 703481101 6,447 333,087 SH   SOLE   304,287 0 28,800
PEPSICO INC. COM 713448108 1,004 12,275 SH   SOLE   12,275 0 0
PFIZER INC. COM 717081103 598 21,361 SH   SOLE   21,361 0 0
PINNACLE WEST CAPIT COM 723484101 5,876 105,935 SH   SOLE   96,735 0 9,200
PIONEER NATURAL RES COM 723787107 9,295 64,215 SH   SOLE   58,615 0 5,600
PROCTER & GAMBLE CO COM 742718109 212 2,750 SH   SOLE   2,750 0 0
PROLOGIS INC. COM 74340W103 5,091 134,960 SH   SOLE   123,260 0 11,700
PUBLIC SERVICE ENTE COM 744573106 43,432 1,329,829 SH   SOLE   1,298,079 0 31,750
QUALCOMM INC. COM 747525103 357 5,840 SH   SOLE   5,840 0 0
REGAL-BELOIT CORP. COM 758750103 5,849 90,210 SH   SOLE   82,560 0 7,650
REGENCY CENTERS COR COM 758849103 5,462 107,505 SH   SOLE   98,005 0 9,500
SENSIENT TECHNOLOGI COM 81725T100 7,018 173,422 SH   SOLE   158,722 0 14,700
SONOCO PRODUCTS CO. COM 835495102 5,085 147,100 SH   SOLE   134,100 0 13,000
ST. JUDE MEDICAL IN COM 790849103 60,665 1,329,491 SH   SOLE   1,300,191 0 29,300
STANCORP FINANCIAL COM 852891100 250 5,054 SH   SOLE   5,054 0 0
STANLEY BLACK & DEC COM 854502101 43,370 561,055 SH   SOLE   553,255 0 7,800
STAPLES INC. COM 855030102 50,991 3,213,049 SH   SOLE   3,129,449 0 83,600
STATE STREET CORP. COM 857477103 49,986 766,532 SH   SOLE   755,932 0 10,600
STRYKER CORP. COM 863667101 237 3,665 SH   SOLE   3,665 0 0
SUNTRUST BANKS INC. COM 867914103 8,340 264,170 SH   SOLE   240,820 0 23,350
SYMANTEC CORP. COM 871503108 8,660 385,240 SH   SOLE   351,590 0 33,650
SYNAPTICS INC. COM 87157D109 324 8,415 SH   SOLE   8,415 0 0
SYSCO CORP. COM 871829107 30,750 900,184 SH   SOLE   887,684 0 12,500
TIDEWATER INC. COM 886423102 4,319 75,810 SH   SOLE   69,210 0 6,600
TRAVELERS COS. INC. COM 89417E109 34,340 429,683 SH   SOLE   423,783 0 5,900
TRW AUTOMOTIVE HOLD COM 87264S106 9,286 139,760 SH   SOLE   127,410 0 12,350
TYSON FOODS INC. (C COM 902494103 9,733 379,000 SH   SOLE   345,950 0 33,050
UNITED TECHNOLOGIES COM 913017109 482 5,190 SH   SOLE   5,190 0 0
UNITEDHEALTH GROUP COM 91324P102 60,644 926,146 SH   SOLE   913,246 0 12,900
VERIZON COMMUNICATI COM 92343V104 660 13,101 SH   SOLE   13,101 0 0
VF CORP. COM 918204108 47,443 245,740 SH   SOLE   242,440 0 3,300
VISA INC. COM 92826C839 705 3,860 SH   SOLE   3,860 0 0
W.R. BERKLEY CORP. COM 084423102 7,687 188,140 SH   SOLE   171,740 0 16,400
WALGREEN CO. COM 931422109 608 13,761 SH   SOLE   13,761 0 0
WELLS FARGO & CO. COM 949746101 213 5,170 SH   SOLE   5,170 0 0
WHIRLPOOL CORP. COM 963320106 6,863 60,010 SH   SOLE   54,760 0 5,250
WHITING PETROLEUM C COM 966387102 6,656 144,420 SH   SOLE   131,820 0 12,600
XCEL ENERGY INC. COM 98389B100 5,069 178,850 SH   SOLE   163,050 0 15,800
XILINX INC. COM 983919101 7,000 176,720 SH   SOLE   161,320 0 15,400
ZIMMER HOLDINGS INC COM 98956P102 7,227 96,435 SH   SOLE   87,985 0 8,450
ZIONS BANCORP COM 989701107 8,868 306,630 SH   SOLE   279,530 0 27,100