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 |
ABBVIE INC | COM | 00287Y109 | 41,305 | 782,139 | SH | SOLE | 125,362 | 0 | 656,777 | ||
AETNA INC NEW | COM | 00817Y108 | 170,531 | 2,486,234 | SH | SOLE | 1,269,134 | 0 | 1,217,100 | ||
APACHE CORP | COM | 037411105 | 163,340 | 1,900,627 | SH | SOLE | 799,927 | 0 | 1,100,700 | ||
APPLE INC | COM | 037833100 | 210,136 | 374,500 | SH | SOLE | 162,800 | 0 | 211,700 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 383,318 | 24,619,025 | SH | SOLE | 10,853,625 | 0 | 13,765,400 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,897 | 270,125 | SH | SOLE | 270,125 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 24,538 | 305,582 | SH | SOLE | 128,800 | 0 | 176,782 | ||
BP PLC | SPONSORED ADR | 055622104 | 174,911 | 3,598,258 | SH | SOLE | 650,088 | 0 | 2,948,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,952 | 407,907 | SH | SOLE | 82,707 | 0 | 325,200 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 96 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 52,935 | 605,109 | SH | SOLE | 434,709 | 0 | 170,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 423,125 | 8,119,850 | SH | SOLE | 3,660,450 | 0 | 4,459,400 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 11,504 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 307,991 | 17,283,447 | SH | SOLE | 8,749,247 | 0 | 8,534,200 | ||
D R HORTON INC | COM | 23331A109 | 75,584 | 3,386,400 | SH | SOLE | 1,743,300 | 0 | 1,643,100 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 233,947 | 3,890,692 | SH | SOLE | 1,671,288 | 0 | 2,219,404 | ||
ENSCO PLC SHS | CLASS A | G3157S106 | 196,380 | 3,434,412 | SH | SOLE | 1,650,441 | 0 | 1,783,971 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,161 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 189,026 | 1,978,299 | SH | SOLE | 814,499 | 0 | 1,163,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 201,401 | 7,185,186 | SH | SOLE | 3,113,286 | 0 | 4,071,900 | ||
GENUINE PARTS CO | COM | 372460105 | 122,269 | 1,469,757 | SH | SOLE | 184,409 | 0 | 1,285,348 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 149 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,557 | 1,232,976 | SH | SOLE | 573,876 | 0 | 659,100 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,241 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 430,950 | 16,600,541 | SH | SOLE | 7,902,223 | 0 | 8,698,318 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,717 | 1,453,947 | SH | SOLE | 632,592 | 0 | 821,355 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 624 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,980 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 34,261 | 510,900 | SH | SOLE | 380,000 | 0 | 130,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 244,400 | 2,668,414 | SH | SOLE | 1,012,514 | 0 | 1,655,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 389,107 | 6,653,679 | SH | SOLE | 3,087,179 | 0 | 3,566,500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 209,941 | 4,067,046 | SH | SOLE | 807,685 | 0 | 3,259,361 | ||
MEDTRONIC INC | COM | 585055106 | 244,528 | 4,260,811 | SH | SOLE | 2,088,411 | 0 | 2,172,400 | ||
METLIFE INC | COM | 59156R108 | 281,856 | 5,227,307 | SH | SOLE | 1,882,507 | 0 | 3,344,800 | ||
MICROSOFT CORP | COM | 594918104 | 446,472 | 11,928,194 | SH | SOLE | 5,514,394 | 0 | 6,413,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,127 | 598,500 | SH | SOLE | 99,200 | 0 | 499,300 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 181,430 | 4,841,996 | SH | SOLE | 2,471,718 | 0 | 2,370,278 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 354 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 210,438 | 2,829,604 | SH | SOLE | 530,304 | 0 | 2,299,300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 145,682 | 1,579,724 | SH | SOLE | 632,624 | 0 | 947,100 | ||
RAYTHEON CO COM | NEW | 755111507 | 154,038 | 1,698,320 | SH | SOLE | 339,137 | 0 | 1,359,183 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,407 | 272,305 | SH | SOLE | 39,400 | 0 | 232,905 | ||
RYLAND GROUP INC | COM | 783764103 | 45,652 | 1,051,641 | SH | SOLE | 441,400 | 0 | 610,241 | ||
SANDISK CORP | COM | 80004C101 | 130,320 | 1,847,461 | SH | SOLE | 906,861 | 0 | 940,600 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,550 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6,175 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 131,062 | 709,710 | SH | SOLE | 137,910 | 0 | 571,800 | ||
ST JUDE MED INC | COM | 790849103 | 300,975 | 4,858,356 | SH | SOLE | 2,420,540 | 0 | 2,437,816 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,166 | 349,068 | SH | SOLE | 319,968 | 0 | 29,100 | ||
SUNTRUST BKS INC | COM | 867914103 | 169,331 | 4,600,134 | SH | SOLE | 2,098,167 | 0 | 2,501,967 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 147 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,565 | 3,938,444 | SH | SOLE | 1,585,044 | 0 | 2,353,400 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 184,338 | 3,657,499 | SH | SOLE | 1,643,199 | 0 | 2,014,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,362 | 401,384 | SH | SOLE | 276,984 | 0 | 124,400 | ||
WAL-MART STORES INC | COM | 931142103 | 247,143 | 3,140,712 | SH | SOLE | 1,221,512 | 0 | 1,919,200 | ||
WELLPOINT INC | COM | 94973V107 | 280,693 | 3,038,136 | SH | SOLE | 1,370,576 | 0 | 1,667,560 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,788 | 61,400 | SH | SOLE | 61,400 | 0 | 0 |