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 | 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 |