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 |
|
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 LABS | COM | 002824100 | 51,302 | 783,239 | SH | SOLE | 126,462 | 0 | 656,777 | ||
AETNA INC NEW | COM | 00817Y108 | 103,457 | 2,234,500 | SH | SOLE | 1,047,300 | 0 | 1,187,200 | ||
APACHE CORP | COM | 037411105 | 142,595 | 1,816,499 | SH | SOLE | 722,699 | 0 | 1,093,800 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 225,887 | 19,473,000 | SH | SOLE | 9,235,700 | 0 | 10,237,300 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,211 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
BP PLC | SPONS | 055622104 | 184,172 | 4,422,966 | SH | SOLE | 1,474,796 | 0 | 2,948,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 44,143 | 408,201 | SH | SOLE | 83,001 | 0 | 325,200 | ||
CHINA PETE & CHEM CORP | SPON | 16941R108 | 103 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,490 | 46,613 | SH | SOLE | 29,113 | 0 | 17,500 | ||
CITIGROUP INC | COM N | 172967424 | 208,703 | 5,275,600 | SH | SOLE | 2,266,500 | 0 | 3,009,100 | ||
CORNING INC | COM | 219350105 | 190,568 | 15,100,444 | SH | SOLE | 6,697,344 | 0 | 8,403,100 | ||
DELL INC | COM | 24702R101 | 24,563 | 2,424,800 | SH | SOLE | 484,400 | 0 | 1,940,400 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 71,267 | 1,863,194 | SH | SOLE | 590,900 | 0 | 1,272,294 | ||
ENSCO PLC SHS | CLASS | G3157S106 | 65,224 | 1,100,271 | SH | SOLE | 439,200 | 0 | 661,071 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,426 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 245,052 | 3,537,634 | SH | SOLE | 1,499,734 | 0 | 2,037,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 129,224 | 6,156,452 | SH | SOLE | 2,189,952 | 0 | 3,966,500 | ||
GENUINE PARTS CO | COM | 372460105 | 93,453 | 1,469,848 | SH | SOLE | 184,500 | 0 | 1,285,348 | ||
GLAXOSMITHKLINE PLC | SPONS | 37733W105 | 122 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 166,312 | 1,303,798 | SH | SOLE | 531,498 | 0 | 772,300 | ||
HONDA MOTOR LTD | AMERN | 438128308 | 2,283 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 277,952 | 13,473,171 | SH | SOLE | 6,239,553 | 0 | 7,233,618 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297,729 | 1,554,316 | SH | SOLE | 661,661 | 0 | 892,655 | ||
ISHARES INC | MSCI | 464286400 | 2,455 | 43,800 | SH | SOLE | 31,900 | 0 | 11,900 | ||
ISHARES INC | MSCI | 464286772 | 3,390 | 53,509 | SH | SOLE | 53,509 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 186,057 | 2,654,161 | SH | SOLE | 1,022,861 | 0 | 1,631,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244,262 | 5,555,200 | SH | SOLE | 2,304,300 | 0 | 3,250,900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 105,570 | 4,076,061 | SH | SOLE | 816,700 | 0 | 3,259,361 | ||
MEDTRONIC INC | COM | 585055106 | 158,175 | 3,856,035 | SH | SOLE | 1,715,635 | 0 | 2,140,400 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 278,352 | 6,799,027 | SH | SOLE | 2,861,927 | 0 | 3,937,100 | ||
METLIFE INC | COM | 59156R108 | 186,555 | 5,663,490 | SH | SOLE | 2,033,390 | 0 | 3,630,100 | ||
MICROSOFT CORP | COM | 594918104 | 301,242 | 11,269,791 | SH | SOLE | 5,287,891 | 0 | 5,981,900 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,282 | 600,000 | SH | SOLE | 100,700 | 0 | 499,300 | ||
NOBLE CORPORATION BAAR | NAMEN | H5833N103 | 145,636 | 4,182,533 | SH | SOLE | 1,842,755 | 0 | 2,339,778 | ||
NOVARTIS A G | SPONS | 66987V109 | 279 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 124,322 | 1,622,787 | SH | SOLE | 679,687 | 0 | 943,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 140,647 | 2,815,200 | SH | SOLE | 515,900 | 0 | 2,299,300 | ||
PFIZER INC | COM | 717081103 | 75,899 | 3,026,272 | SH | SOLE | 878,183 | 0 | 2,148,089 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 93,269 | 1,748,900 | SH | SOLE | 700,700 | 0 | 1,048,200 | ||
RAYTHEON CO COM | NEW | 755111507 | 102,765 | 1,785,348 | SH | SOLE | 600,760 | 0 | 1,184,588 | ||
ROYAL DUTCH SHELL PLC | SPONS | 780259206 | 19,237 | 279,005 | SH | SOLE | 46,100 | 0 | 232,905 | ||
SANDISK CORP | COM | 80004C101 | 78,966 | 1,812,800 | SH | SOLE | 880,900 | 0 | 931,900 | ||
SANOFI | SPONS | 80105N105 | 2,378 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 75,750 | 1,067,800 | SH | SOLE | 224,100 | 0 | 843,700 | ||
SHINHAN FINANCIAL GROUP CO L | SPN A | 824596100 | 3,272 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 61,948 | 434,660 | SH | SOLE | 54,560 | 0 | 380,100 | ||
ST JUDE MED INC | COM | 790849103 | 164,224 | 4,544,112 | SH | SOLE | 2,125,296 | 0 | 2,418,816 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,551 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 145,401 | 5,128,767 | SH | SOLE | 1,958,100 | 0 | 3,170,667 | ||
TOTAL S A | SPONS | 89151E109 | 218 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,170 | 3,690,450 | SH | SOLE | 1,434,550 | 0 | 2,255,900 | ||
UNUM GROUP | COM | 91529Y106 | 38,663 | 1,857,000 | SH | SOLE | 349,500 | 0 | 1,507,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 91,031 | 2,667,958 | SH | SOLE | 1,089,158 | 0 | 1,578,800 | ||
VANGUARD INTL EQUITY INDEX F | ALLWR | 922042775 | 16,586 | 362,784 | SH | SOLE | 280,284 | 0 | 82,500 | ||
VODAFONE GROUP PLC NEW | SPONS | 92857W209 | 174 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 125,959 | 1,846,100 | SH | SOLE | 393,700 | 0 | 1,452,400 | ||
WELLPOINT INC | COM | 94973V107 | 163,726 | 2,687,553 | SH | SOLE | 1,155,793 | 0 | 1,531,760 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,099 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 91,073 | 2,143,400 | SH | SOLE | 904,500 | 0 | 1,238,900 |