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 |
3M CO | COM | 88579Y101 | 21,693 | 198,378 | SH | SOLE | 198,378 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 31,207 | 348,764 | SH | SOLE | 348,764 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 50,662 | 871,681 | SH | SOLE | 871,681 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,418 | 302,494 | SH | SOLE | 302,494 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 17,307 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,750 | 142,712 | SH | SOLE | 142,712 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,210 | 712,136 | SH | SOLE | 712,136 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 40,695 | 888,916 | SH | SOLE | 888,916 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,401 | 730,988 | SH | SOLE | 730,988 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,044 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 87,701 | 856,120 | SH | SOLE | 856,120 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 23,533 | 563,800 | SH | SOLE | 563,800 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 37,926 | 846,554 | SH | SOLE | 846,554 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,267 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 140,766 | 5,784,489 | SH | SOLE | 5,784,489 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,652 | 1,389,454 | SH | SOLE | 1,389,454 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,644 | 159,397 | SH | SOLE | 159,397 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,816 | 79,729 | SH | SOLE | 79,729 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,826 | 69,026 | SH | SOLE | 69,026 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 19,657 | 343,780 | SH | SOLE | 343,780 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 123,816 | 6,617,631 | SH | SOLE | 6,617,631 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 21,727 | 279,769 | SH | SOLE | 279,769 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,868 | 214,858 | SH | SOLE | 214,858 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,361 | 235,449 | SH | SOLE | 235,449 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,805 | 545,255 | SH | SOLE | 545,255 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24,971 | 379,447 | SH | SOLE | 379,447 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 12,697 | 344,178 | SH | SOLE | 344,178 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,457 | 503,428 | SH | SOLE | 503,428 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 34,838 | 346,617 | SH | SOLE | 346,617 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 2,129 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,022 | 1,294,265 | SH | SOLE | 1,294,265 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35,628 | 1,536,346 | SH | SOLE | 1,536,346 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,621 | 115,823 | SH | SOLE | 115,823 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,154 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,552 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,736 | 305,262 | SH | SOLE | 305,262 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,109 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,571 | 360,105 | SH | SOLE | 360,105 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,044 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,114 | 1,407,935 | SH | SOLE | 1,407,935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 94,616 | 1,101,982 | SH | SOLE | 1,101,982 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 936 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,010 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,753 | 167,367 | SH | SOLE | 167,367 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 874 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 72,646 | 1,991,946 | SH | SOLE | 1,991,946 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,807 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,969 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 20,176 | 440,901 | SH | SOLE | 440,901 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,846 | 2,710,800 | SH | SOLE | 2,710,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,339 | 1,457,200 | SH | SOLE | 1,457,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,745 | 571,193 | SH | SOLE | 571,193 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 32,934 | 363,674 | SH | SOLE | 363,674 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,075 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,659 | 484,440 | SH | SOLE | 484,440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,837 | 144,653 | SH | SOLE | 144,653 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,870 | 179,280 | SH | SOLE | 179,280 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35,839 | 561,741 | SH | SOLE | 561,741 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,422 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 14,340 | 234,697 | SH | SOLE | 234,697 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 4,253 | 1,269,689 | SH | SOLE | 1,269,689 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 1,359 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,837 | 290,894 | SH | SOLE | 290,894 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,740 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 94,333 | 1,937,015 | SH | SOLE | 1,937,015 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 54,322 | 2,115,351 | SH | SOLE | 2,115,351 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 15,931 | 509,150 | SH | SOLE | 509,150 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 38,075 | 1,296,381 | SH | SOLE | 1,296,381 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,239 | 342,457 | SH | SOLE | 342,457 | 0 | 0 |