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 | 50,977 | 778,985 | SH | SOLE | 122,208 | 0 | 656,777 | ||
AETNA INC NEW | COM | 00817Y108 | 241,609 | 2,719,902 | SH | SOLE | 1,332,602 | 0 | 1,387,300 | ||
ANTHEM INC | COM ADDED | 036752103 | 258,895 | 2,060,115 | SH | SOLE | 912,147 | 0 | 1,147,968 | ||
APACHE CORP | COM | 037411105 | 123,862 | 1,976,416 | SH | SOLE | 866,616 | 0 | 1,109,800 | ||
APPLE INC | COM | 037833100 | 686,970 | 6,223,679 | SH | SOLE | 2,697,888 | 0 | 3,525,791 | ||
BANK AMER CORP | COM | 060505104 | 470,237 | 26,284,926 | SH | SOLE | 11,933,826 | 0 | 14,351,100 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,545 | 369,425 | SH | SOLE | 369,425 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 132,966 | 1,745,650 | SH | SOLE | 713,968 | 0 | 1,031,682 | ||
BP PLC | SPONSORED ADR | 055622104 | 133,011 | 3,489,264 | SH | SOLE | 541,094 | 0 | 2,948,170 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 95 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 79,292 | 770,494 | SH | SOLE | 565,794 | 0 | 204,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 618,678 | 11,433,716 | SH | SOLE | 5,205,216 | 0 | 6,228,500 | ||
CORNING INC | COM | 219350105 | 407,139 | 17,755,738 | SH | SOLE | 9,206,538 | 0 | 8,549,200 | ||
D R HORTON INC | COM | 23331A109 | 447,225 | 17,683,871 | SH | SOLE | 8,176,771 | 0 | 9,507,100 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 298,373 | 4,103,036 | SH | SOLE | 1,863,432 | 0 | 2,239,604 | ||
EXXON MOBIL CORP | COM | 30231G102 | 386 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,301 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 263,716 | 1,916,263 | SH | SOLE | 817,463 | 0 | 1,098,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 188,444 | 7,457,239 | SH | SOLE | 3,366,139 | 0 | 4,091,100 | ||
GENUINE PARTS CO | COM | 372460105 | 132,841 | 1,246,512 | SH | SOLE | 221,331 | 0 | 1,025,181 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234,215 | 1,208,354 | SH | SOLE | 586,054 | 0 | 622,300 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,898 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 626,293 | 17,257,999 | SH | SOLE | 7,985,581 | 0 | 9,272,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193,649 | 1,206,984 | SH | SOLE | 540,459 | 0 | 666,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286,410 | 2,738,934 | SH | SOLE | 1,077,134 | 0 | 1,661,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 515,848 | 8,243,016 | SH | SOLE | 4,082,716 | 0 | 4,160,300 | ||
LENNAR CORP | CL A | 526057104 | 35,546 | 793,256 | SH | SOLE | 445,365 | 0 | 347,891 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 204,477 | 3,545,646 | SH | SOLE | 689,285 | 0 | 2,856,361 | ||
MEDTRONIC INC | COM | 585055106 | 301,524 | 4,176,233 | SH | SOLE | 1,990,033 | 0 | 2,186,200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 121,313 | 3,370,736 | SH | SOLE | 1,727,428 | 0 | 1,643,308 | ||
METLIFE INC | COM | 59156R108 | 291,647 | 5,391,879 | SH | SOLE | 2,020,079 | 0 | 3,371,800 | ||
MICROSOFT CORP | COM | 594918104 | 596,743 | 12,846,997 | SH | SOLE | 5,822,997 | 0 | 7,024,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 417 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,975 | 130,564 | SH | SOLE | 81,500 | 0 | 49,064 | ||
OMNICOM GROUP INC | COM | 681919106 | 223,935 | 2,890,604 | SH | SOLE | 556,104 | 0 | 2,334,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 45,828 | 506,616 | SH | SOLE | 102,002 | 0 | 404,614 | ||
RAYTHEON CO COM | NEW | 755111507 | 135,712 | 1,254,620 | SH | SOLE | 246,437 | 0 | 1,008,183 | ||
RYLAND GROUP INC | COM | 783764103 | 132,567 | 3,437,938 | SH | SOLE | 1,461,020 | 0 | 1,976,918 | ||
SANDISK CORP | COM | 80004C101 | 135,080 | 1,378,648 | SH | SOLE | 609,248 | 0 | 769,400 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,758 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8,014 | 198,426 | SH | SOLE | 198,426 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 50,560 | 246,032 | SH | SOLE | 42,602 | 0 | 203,430 | ||
ST JUDE MED INC | COM | 790849103 | 321,798 | 4,948,454 | SH | SOLE | 2,428,238 | 0 | 2,520,216 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 59,909 | 623,528 | SH | SOLE | 302,528 | 0 | 321,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 156,903 | 3,744,695 | SH | SOLE | 1,506,728 | 0 | 2,237,967 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 193,370 | 8,640,300 | SH | SOLE | 5,165,800 | 0 | 3,474,500 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 123 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 339,792 | 3,361,284 | SH | SOLE | 1,419,584 | 0 | 1,941,700 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 93,101 | 1,880,830 | SH | SOLE | 876,430 | 0 | 1,004,400 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,565 | 76,074 | SH | SOLE | 76,074 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 278,496 | 3,242,850 | SH | SOLE | 1,312,950 | 0 | 1,929,900 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,311 | 60,400 | SH | SOLE | 60,400 | 0 | 0 |