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 | 45,502 | 627,533 | SH | SOLE | 53,456 | 0 | 574,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,119,714 | 1,232,175 | SH | SOLE | 503,094 | 0 | 729,081 | ||
ANTHEM INC | COM | 036752103 | 379,497 | 2,017,208 | SH | SOLE | 842,810 | 0 | 1,174,398 | ||
APPLE INC | COM | 037833100 | 1,178,775 | 8,184,799 | SH | SOLE | 3,266,120 | 0 | 4,918,679 | ||
BANK AMER CORP | COM | 060505104 | 704,099 | 29,023,032 | SH | SOLE | 12,158,389 | 0 | 16,864,643 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,480 | 517,447 | SH | SOLE | 517,447 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 135,715 | 3,916,753 | SH | SOLE | 254,632 | 0 | 3,662,121 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 683,706 | 27,261,023 | SH | SOLE | 10,171,318 | 0 | 17,089,705 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 147,311 | 4,167,200 | SH | SOLE | 1,987,644 | 0 | 2,179,556 | ||
CIGNA CORPORATION | COM | 125509109 | 594,214 | 3,549,876 | SH | SOLE | 1,239,311 | 0 | 2,310,565 | ||
CITIGROUP INC | COM NEW | 172967424 | 781,683 | 11,687,844 | SH | SOLE | 4,621,902 | 0 | 7,065,942 | ||
D R HORTON INC | COM | 23331A109 | 683,251 | 19,764,284 | SH | SOLE | 7,897,269 | 0 | 11,867,015 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 195,638 | 2,232,036 | SH | SOLE | 975,158 | 0 | 1,256,878 | ||
EBAY INC | COM | 278642103 | 98,181 | 2,811,600 | SH | SOLE | 1,223,800 | 0 | 1,587,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 335,604 | 12,927,738 | SH | SOLE | 3,710,338 | 0 | 9,217,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 133,484 | 4,942,038 | SH | SOLE | 1,958,221 | 0 | 2,983,817 | ||
GENUINE PARTS CO | COM | 372460105 | 94,159 | 1,015,077 | SH | SOLE | 101,196 | 0 | 913,881 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,450 | 162,481 | SH | SOLE | 162,481 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 482,020 | 14,286,295 | SH | SOLE | 5,755,364 | 0 | 8,530,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 592,148 | 4,476,132 | SH | SOLE | 2,060,732 | 0 | 2,415,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 549,004 | 6,006,611 | SH | SOLE | 2,656,293 | 0 | 3,350,318 | ||
LENNAR CORP | CL A | 526057104 | 435,217 | 8,162,361 | SH | SOLE | 3,076,071 | 0 | 5,086,290 | ||
MEDTRONIC PLC | SHS | G5960L103 | 592,047 | 6,670,948 | SH | SOLE | 2,919,799 | 0 | 3,751,149 | ||
MERCK & CO INC | COM | 58933Y105 | 772,451 | 12,052,595 | SH | SOLE | 4,664,467 | 0 | 7,388,128 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 134,309 | 3,182,679 | SH | SOLE | 1,279,771 | 0 | 1,902,908 | ||
MICROSOFT CORP | COM | 594918104 | 837,058 | 12,143,596 | SH | SOLE | 5,283,996 | 0 | 6,859,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 213,338 | 2,573,442 | SH | SOLE | 238,942 | 0 | 2,334,500 | ||
PEPSICO INC | COM | 713448108 | 445,494 | 3,857,425 | SH | SOLE | 1,415,518 | 0 | 2,441,907 | ||
PFIZER INC | COM | 717081103 | 568,782 | 16,933,077 | SH | SOLE | 7,866,042 | 0 | 9,067,035 | ||
RANGE RES CORP | COM | 75281A109 | 343,198 | 14,812,151 | SH | SOLE | 5,964,199 | 0 | 8,847,952 | ||
RAYTHEON CO COM | NEW | 755111507 | 179,742 | 1,113,091 | SH | SOLE | 104,908 | 0 | 1,008,183 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8,245 | 189,594 | SH | SOLE | 189,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 200,051 | 827,342 | SH | SOLE | 90,199 | 0 | 737,143 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 112,675 | 800,648 | SH | SOLE | 234,226 | 0 | 566,422 | ||
SYNCHRONY FINL | COM | 87165B103 | 79,927 | 2,680,323 | SH | SOLE | 1,109,337 | 0 | 1,570,986 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,118,152 | 31,983,753 | SH | SOLE | 13,077,034 | 0 | 18,906,719 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 561,043 | 3,025,793 | SH | SOLE | 1,191,993 | 0 | 1,833,800 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,025 | 260,336 | SH | SOLE | 233,699 | 0 | 26,637 |