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 | 44,948 | 767,823 | SH | SOLE | 111,046 | 0 | 656,777 | ||
AETNA INC NEW | COM | 00817Y108 | 229,857 | 2,157,672 | SH | SOLE | 1,056,172 | 0 | 1,101,500 | ||
ANTHEM INC | COM | 036752103 | 308,004 | 1,994,715 | SH | SOLE | 846,747 | 0 | 1,147,968 | ||
APACHE CORP | COM | 037411105 | 116,752 | 1,935,216 | SH | SOLE | 825,416 | 0 | 1,109,800 | ||
APPLE INC | COM | 037833100 | 759,813 | 6,106,349 | SH | SOLE | 2,595,958 | 0 | 3,510,391 | ||
BANK AMER CORP | COM | 060505104 | 420,238 | 27,305,926 | SH | SOLE | 12,186,126 | 0 | 15,119,800 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,664 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 131,281 | 1,709,950 | SH | SOLE | 678,268 | 0 | 1,031,682 | ||
BP PLC | SPONSORED ADR | 055622104 | 132,128 | 3,378,364 | SH | SOLE | 430,194 | 0 | 2,948,170 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 93 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 95,702 | 739,354 | SH | SOLE | 537,654 | 0 | 201,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 582,331 | 11,303,016 | SH | SOLE | 5,044,116 | 0 | 6,258,900 | ||
CORNING INC | COM | 219350105 | 372,062 | 16,404,838 | SH | SOLE | 8,184,638 | 0 | 8,220,200 | ||
D R HORTON INC | COM | 23331A109 | 570,655 | 20,037,041 | SH | SOLE | 9,026,041 | 0 | 11,011,000 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 321,116 | 4,027,036 | SH | SOLE | 1,787,432 | 0 | 2,239,604 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 65,396 | 3,469,300 | SH | SOLE | 643,800 | 0 | 2,825,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 234,387 | 1,726,863 | SH | SOLE | 671,063 | 0 | 1,055,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 181,811 | 7,328,139 | SH | SOLE | 3,237,039 | 0 | 4,091,100 | ||
GENUINE PARTS CO | COM | 372460105 | 113,208 | 1,214,812 | SH | SOLE | 189,631 | 0 | 1,025,181 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222,679 | 1,184,654 | SH | SOLE | 562,354 | 0 | 622,300 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,782 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 395,306 | 12,641,699 | SH | SOLE | 5,496,481 | 0 | 7,145,218 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189,500 | 1,180,684 | SH | SOLE | 514,159 | 0 | 666,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 385,372 | 3,830,734 | SH | SOLE | 1,565,834 | 0 | 2,264,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 499,731 | 8,249,116 | SH | SOLE | 4,088,816 | 0 | 4,160,300 | ||
LENNAR CORP | CL A | 526057104 | 155,659 | 3,004,411 | SH | SOLE | 1,412,165 | 0 | 1,592,246 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 133,637 | 2,325,746 | SH | SOLE | 412,885 | 0 | 1,912,861 | ||
MEDTRONIC PLC | SHS ADDED | G5960L103 | 319,863 | 4,101,333 | SH | SOLE | 1,915,133 | 0 | 2,186,200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 161,453 | 3,319,336 | SH | SOLE | 1,676,028 | 0 | 1,643,308 | ||
METLIFE INC | COM | 59156R108 | 266,317 | 5,268,379 | SH | SOLE | 1,896,579 | 0 | 3,371,800 | ||
MICROSOFT CORP | COM | 594918104 | 510,749 | 12,563,005 | SH | SOLE | 5,594,105 | 0 | 6,968,900 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 444 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 219,225 | 2,811,304 | SH | SOLE | 476,804 | 0 | 2,334,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 39,435 | 491,040 | SH | SOLE | 86,426 | 0 | 404,614 | ||
RAYTHEON CO COM | NEW | 755111507 | 133,189 | 1,219,120 | SH | SOLE | 210,937 | 0 | 1,008,183 | ||
RYLAND GROUP INC | COM | 783764103 | 172,602 | 3,541,280 | SH | SOLE | 1,413,462 | 0 | 2,127,818 | ||
SANDISK CORP | COM | 80004C101 | 86,316 | 1,356,748 | SH | SOLE | 587,348 | 0 | 769,400 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,000 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,371 | 197,626 | SH | SOLE | 197,626 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 107,639 | 521,432 | SH | SOLE | 80,702 | 0 | 440,730 | ||
ST JUDE MED INC | COM | 790849103 | 317,390 | 4,853,054 | SH | SOLE | 2,332,838 | 0 | 2,520,216 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 52,556 | 551,128 | SH | SOLE | 230,128 | 0 | 321,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 150,858 | 3,671,395 | SH | SOLE | 1,433,428 | 0 | 2,237,967 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 305,951 | 13,030,300 | SH | SOLE | 7,419,200 | 0 | 5,611,100 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 119 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 339,980 | 2,874,124 | SH | SOLE | 1,173,924 | 0 | 1,700,200 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,873 | 79,474 | SH | SOLE | 79,474 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 260,811 | 3,170,950 | SH | SOLE | 1,241,050 | 0 | 1,929,900 |