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 |
ABBVIE INC | COM | 00287Y109 | 55,763 | 627,533 | SH | SOLE | 53,456 | 0 | 574,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,329,693 | 1,278,871 | SH | SOLE | 510,310 | 0 | 768,561 | ||
ANTHEM INC | COM | 036752103 | 388,775 | 1,839,822 | SH | SOLE | 735,699 | 0 | 1,104,123 | ||
APPLE INC | COM | 037833100 | 1,413,281 | 8,483,585 | SH | SOLE | 3,306,140 | 0 | 5,177,445 | ||
BANK AMER CORP | COM | 060505104 | 831,538 | 29,888,232 | SH | SOLE | 12,016,689 | 0 | 17,871,543 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,356 | 517,447 | SH | SOLE | 517,447 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 150,521 | 3,916,753 | SH | SOLE | 254,632 | 0 | 3,662,121 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 839,952 | 29,212,930 | SH | SOLE | 10,928,511 | 0 | 18,284,419 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 175,352 | 4,380,539 | SH | SOLE | 1,984,469 | 0 | 2,396,070 | ||
CIGNA CORPORATION | COM | 125509109 | 604,981 | 2,962,993 | SH | SOLE | 1,020,294 | 0 | 1,942,699 | ||
CITIGROUP INC | COM NEW | 172967424 | 984,720 | 12,485,062 | SH | SOLE | 4,727,820 | 0 | 7,757,242 | ||
D R HORTON INC | COM | 23331A109 | 703,802 | 16,552,857 | SH | SOLE | 6,339,797 | 0 | 10,213,060 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 87,942 | 893,721 | SH | SOLE | 82,420 | 0 | 811,301 | ||
EBAY INC | COM | 278642103 | 238,639 | 5,599,900 | SH | SOLE | 2,271,700 | 0 | 3,328,200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 390,680 | 13,152,538 | SH | SOLE | 3,619,338 | 0 | 9,533,200 | ||
GENUINE PARTS CO | COM | 372460105 | 60,401 | 631,477 | SH | SOLE | 67,896 | 0 | 563,581 | ||
GILEAD SCIENCES INC | COM | 375558103 | 427,585 | 4,884,478 | SH | SOLE | 1,815,784 | 0 | 3,068,694 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,803 | 162,481 | SH | SOLE | 162,481 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 611,543 | 14,732,795 | SH | SOLE | 5,613,664 | 0 | 9,119,131 | ||
JOHNSON & JOHNSON | COM | 478160104 | 725,777 | 5,107,593 | SH | SOLE | 2,188,793 | 0 | 2,918,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 645,880 | 6,148,011 | SH | SOLE | 2,608,213 | 0 | 3,539,798 | ||
LENNAR CORP | CL A | 526057104 | 405,864 | 7,075,091 | SH | SOLE | 2,593,363 | 0 | 4,481,728 | ||
MEDTRONIC PLC | SHS | G5960L103 | 631,859 | 7,382,483 | SH | SOLE | 3,136,514 | 0 | 4,245,969 | ||
MERCK & CO INC | COM | 58933Y105 | 672,400 | 9,726,447 | SH | SOLE | 3,807,914 | 0 | 5,918,533 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 152,257 | 3,178,579 | SH | SOLE | 1,222,071 | 0 | 1,956,508 | ||
MICROSOFT CORP | COM | 594918104 | 1,023,077 | 12,488,096 | SH | SOLE | 5,197,314 | 0 | 7,290,782 | ||
OMNICOM GROUP INC | COM | 681919106 | 190,985 | 2,578,442 | SH | SOLE | 243,942 | 0 | 2,334,500 | ||
PEPSICO INC | COM | 713448108 | 488,499 | 3,999,825 | SH | SOLE | 1,413,318 | 0 | 2,586,507 | ||
PFIZER INC | COM | 717081103 | 686,475 | 17,518,677 | SH | SOLE | 7,795,242 | 0 | 9,723,435 | ||
RANGE RES CORP | COM | 75281A109 | 332,679 | 15,485,365 | SH | SOLE | 6,109,413 | 0 | 9,375,952 | ||
RAYTHEON CO COM | NEW | 755111507 | 206,505 | 1,106,791 | SH | SOLE | 98,608 | 0 | 1,008,183 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9,044 | 213,694 | SH | SOLE | 213,694 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 213,606 | 850,242 | SH | SOLE | 113,099 | 0 | 737,143 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 125,927 | 822,648 | SH | SOLE | 235,326 | 0 | 587,322 | ||
SYNCHRONY FINL | COM | 87165B103 | 92,529 | 2,750,040 | SH | SOLE | 1,088,368 | 0 | 1,661,672 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,350,596 | 33,140,101 | SH | SOLE | 13,142,282 | 0 | 19,997,819 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 660,278 | 3,100,993 | SH | SOLE | 1,170,493 | 0 | 1,930,500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,198 | 481,136 | SH | SOLE | 375,499 | 0 | 105,637 |