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 | 39,927 | 776,785 | SH | SOLE | 120,008 | 0 | 656,777 | ||
AETNA INC NEW | COM | 00817Y108 | 175,470 | 2,340,534 | SH | SOLE | 1,165,834 | 0 | 1,174,700 | ||
APACHE CORP | COM | 037411105 | 156,786 | 1,890,127 | SH | SOLE | 789,427 | 0 | 1,100,700 | ||
APPLE INC | COM | 037833100 | 315,388 | 587,600 | SH | SOLE | 262,890 | 0 | 324,710 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 419,846 | 24,409,625 | SH | SOLE | 10,644,225 | 0 | 13,765,400 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,274 | 272,225 | SH | SOLE | 272,225 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 113,966 | 1,656,482 | SH | SOLE | 631,600 | 0 | 1,024,882 | ||
BP PLC | SPONSORED ADR | 055622104 | 172,817 | 3,592,864 | SH | SOLE | 644,694 | 0 | 2,948,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,183 | 405,207 | SH | SOLE | 80,007 | 0 | 325,200 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 105 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 57,347 | 684,909 | SH | SOLE | 488,609 | 0 | 196,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 440,493 | 9,254,050 | SH | SOLE | 4,147,750 | 0 | 5,106,300 | ||
CORNING INC | COM | 219350105 | 351,751 | 16,894,847 | SH | SOLE | 8,443,947 | 0 | 8,450,900 | ||
D R HORTON INC | COM | 23331A109 | 184,919 | 8,541,300 | SH | SOLE | 4,219,600 | 0 | 4,321,700 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 262,611 | 3,869,892 | SH | SOLE | 1,650,488 | 0 | 2,219,404 | ||
ENSCO PLC SHS | CLASS A | G3157S106 | 158,800 | 3,008,712 | SH | SOLE | 1,507,241 | 0 | 1,501,471 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 202,286 | 1,857,199 | SH | SOLE | 762,299 | 0 | 1,094,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 184,805 | 7,138,086 | SH | SOLE | 3,066,186 | 0 | 4,071,900 | ||
GENUINE PARTS CO | COM | 372460105 | 117,613 | 1,354,209 | SH | SOLE | 177,209 | 0 | 1,177,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 150 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,270 | 1,222,276 | SH | SOLE | 563,176 | 0 | 659,100 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,014 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 426,323 | 16,517,741 | SH | SOLE | 7,778,023 | 0 | 8,739,718 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,321 | 1,165,367 | SH | SOLE | 503,142 | 0 | 662,225 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 629 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,883 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 11,325 | 168,598 | SH | SOLE | 164,498 | 0 | 4,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 260,733 | 2,654,314 | SH | SOLE | 998,414 | 0 | 1,655,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 400,588 | 6,598,379 | SH | SOLE | 3,031,879 | 0 | 3,566,500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 204,653 | 4,038,946 | SH | SOLE | 779,585 | 0 | 3,259,361 | ||
MEDTRONIC INC | COM | 585055106 | 250,161 | 4,065,011 | SH | SOLE | 1,892,611 | 0 | 2,172,400 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 70,647 | 1,686,900 | SH | SOLE | 823,600 | 0 | 863,300 | ||
METLIFE INC | COM | 59156R108 | 273,246 | 5,175,107 | SH | SOLE | 1,830,307 | 0 | 3,344,800 | ||
MICROSOFT CORP | COM | 594918104 | 485,006 | 11,832,294 | SH | SOLE | 5,413,594 | 0 | 6,418,700 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,388 | 387,500 | SH | SOLE | 62,700 | 0 | 324,800 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 156,202 | 4,770,976 | SH | SOLE | 2,400,698 | 0 | 2,370,278 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 374 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 204,660 | 2,819,004 | SH | SOLE | 519,704 | 0 | 2,299,300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 54,958 | 649,239 | SH | SOLE | 128,402 | 0 | 520,837 | ||
RAYTHEON CO COM | NEW | 755111507 | 122,916 | 1,244,220 | SH | SOLE | 236,037 | 0 | 1,008,183 | ||
RYLAND GROUP INC | COM | 783764103 | 89,453 | 2,240,241 | SH | SOLE | 901,700 | 0 | 1,338,541 | ||
SANDISK CORP | COM | 80004C101 | 137,630 | 1,695,161 | SH | SOLE | 780,061 | 0 | 915,100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,963 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,938 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 74,262 | 397,040 | SH | SOLE | 115,110 | 0 | 281,930 | ||
ST JUDE MED INC | COM | 790849103 | 283,650 | 4,337,820 | SH | SOLE | 2,062,004 | 0 | 2,275,816 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 52,381 | 644,768 | SH | SOLE | 319,968 | 0 | 324,800 | ||
SUNTRUST BKS INC | COM | 867914103 | 181,889 | 4,571,234 | SH | SOLE | 2,069,267 | 0 | 2,501,967 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 157 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,319 | 3,760,444 | SH | SOLE | 1,494,044 | 0 | 2,266,400 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 156,794 | 2,952,799 | SH | SOLE | 1,323,199 | 0 | 1,629,600 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,448 | 446,184 | SH | SOLE | 331,784 | 0 | 114,400 | ||
WAL-MART STORES INC | COM | 931142103 | 238,424 | 3,119,512 | SH | SOLE | 1,200,312 | 0 | 1,919,200 | ||
WELLPOINT INC | COM | 94973V107 | 283,356 | 2,846,366 | SH | SOLE | 1,288,606 | 0 | 1,557,760 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,054 | 61,400 | SH | SOLE | 61,400 | 0 | 0 |