The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 32,404 783,839 SH   SOLE   127,062 0 656,777
AETNA INC NEW COM 00817Y108 147,027 2,313,934 SH   SOLE   1,126,734 0 1,187,200
APACHE CORP COM 037411105 154,208 1,839,527 SH   SOLE   745,727 0 1,093,800
BANK OF AMERICA CORPORATION COM 060505104 286,430 22,272,925 SH   SOLE   9,295,225 0 12,977,700
BARCLAYS PLC ADR 06738E204 3,638 212,500 SH   SOLE   212,500 0 0
BED BATH & BEYOND INC COM 075896100 20,737 292,482 SH   SOLE   116,800 0 175,682
BP PLC SPONSORED ADR 055622104 180,862 4,333,066 SH   SOLE   1,384,896 0 2,948,170
CHEVRON CORP NEW COM 166764100 48,781 412,207 SH   SOLE   87,007 0 325,200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 82 900 SH   SOLE   900 0 0
CIGNA CORPORATION COM 125509109 50,580 696,009 SH   SOLE   482,909 0 213,100
CITIGROUP INC COM NEW 172967424 364,565 7,599,850 SH   SOLE   3,348,250 0 4,251,600
CORNING INC COM 219350105 235,709 16,564,247 SH   SOLE   8,106,747 0 8,457,500
CST BRANDS INC COM ADDED 12646R105 9,922 322,031 SH   SOLE   146,610 0 175,421
DELPHI AUTOMOTIVE PLC SHS G27823106 184,902 3,647,692 SH   SOLE   1,464,888 0 2,182,804
ENSCO PLC SHS CLASS A G3157S106 197,115 3,391,512 SH   SOLE   1,576,941 0 1,814,571
EXXON MOBIL CORP COM 30231G102 1,036 11,471 SH   SOLE   11,471 0 0
GENERAL DYNAMICS CORP COM 369550108 318,576 4,067,099 SH   SOLE   1,872,399 0 2,194,700
GENERAL ELECTRIC CO COM 369604103 153,564 6,621,986 SH   SOLE   2,655,486 0 3,966,500
GENUINE PARTS CO COM 372460105 115,361 1,477,657 SH   SOLE   192,309 0 1,285,348
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 2,800 SH   SOLE   2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 179,712 1,188,176 SH   SOLE   533,176 0 655,000
HONDA MOTOR LTD AMERN SHS 438128308 1,989 53,400 SH   SOLE   53,400 0 0
INTEL CORP COM 458140100 391,907 16,181,141 SH   SOLE   7,681,023 0 8,500,118
INTERNATIONAL BUSINESS MACHS COM 459200101 268,652 1,405,747 SH   SOLE   589,792 0 815,955
ISHARES INC MSCI BRAZIL CAPP 464286400 284 6,467 SH   SOLE   6,467 0 0
ISHARES INC MSCI STH KOR CAP 464286772 1,681 31,515 SH   SOLE   31,515 0 0
JOHNSON & JOHNSON COM 478160104 222,765 2,594,514 SH   SOLE   946,314 0 1,648,200
JPMORGAN CHASE & CO COM 46625H100 313,989 5,947,879 SH   SOLE   2,671,179 0 3,276,700
LINCOLN NATL CORP IND COM 534187109 149,937 4,111,246 SH   SOLE   851,885 0 3,259,361
MEDTRONIC INC COM 585055106 210,616 4,092,011 SH   SOLE   1,951,611 0 2,140,400
METLIFE INC COM 59156R108 248,157 5,423,007 SH   SOLE   1,999,007 0 3,424,000
MICROSOFT CORP COM 594918104 444,664 12,877,620 SH   SOLE   6,341,820 0 6,535,800
MONDELEZ INTL INC CL A 609207105 17,118 600,000 SH   SOLE   100,700 0 499,300
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 172,015 4,577,296 SH   SOLE   2,228,918 0 2,348,378
NOVARTIS A G SPONSORED ADR 66987V109 311 4,400 SH   SOLE   4,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32,576 365,078 SH   SOLE   151,271 0 213,807
OMNICOM GROUP INC COM 681919106 178,526 2,839,604 SH   SOLE   540,304 0 2,299,300
PRUDENTIAL FINL INC COM 744320102 111,548 1,527,424 SH   SOLE   585,524 0 941,900
RAYTHEON CO COM NEW 755111507 127,901 1,934,380 SH   SOLE   575,197 0 1,359,183
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,801 279,005 SH   SOLE   46,100 0 232,905
SANDISK CORP COM 80004C101 107,528 1,759,861 SH   SOLE   827,961 0 931,900
SANOFI SPONSORED ADR 80105N105 2,740 53,200 SH   SOLE   53,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,201 98,400 SH   SOLE   98,400 0 0
SPDR S&P 500 ETF TR TR U NIT 78462F103 204,030 1,275,110 SH   SOLE   366,710 0 908,400
ST JUDE MED INC COM 790849103 213,368 4,676,056 SH   SOLE   2,257,240 0 2,418,816
STANLEY BLACK & DECKER INC COM 854502101 27,694 358,268 SH   SOLE   329,168 0 29,100
SUNTRUST BKS INC COM 867914103 174,631 5,531,534 SH   SOLE   2,360,867 0 3,170,667
TOTAL S A SPONSORED ADR 89151E109 205 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233,512 3,566,160 SH   SOLE   1,299,360 0 2,266,800
VALERO ENERGY CORP NEW COM 91913Y100 129,713 3,730,599 SH   SOLE   1,507,599 0 2,223,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,003 473,784 SH   SOLE   349,384 0 124,400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 61 2,109 SH   SOLE   2,109 0 0
WAL-MART STORES INC COM 931142103 218,569 2,934,212 SH   SOLE   1,046,312 0 1,887,900
WELLPOINT INC COM 94973V107 253,118 3,092,836 SH   SOLE   1,382,976 0 1,709,860
WELLS FARGO & CO NEW COM 949746101 2,534 61,400 SH   SOLE   61,400 0 0
WESTERN DIGITAL CORP COM 958102105 142,344 2,292,537 SH   SOLE   1,053,637 0 1,238,900