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 31,981 784,239 SH   SOLE   127,462 0 656,777
AETNA INC NEW COM 00817Y108 121,938 2,385,334 SH   SOLE   1,198,134 0 1,187,200
APACHE CORP COM 037411105 148,980 1,930,789 SH   SOLE   836,989 0 1,093,800
BANK OF AMERICA CORPORATION COM 060505104 252,982 20,770,290 SH   SOLE   8,805,490 0 11,964,800
BARCLAYS PLC ADR 06738E204 3,458 194,700 SH   SOLE   194,700 0 0
BP PLC SPONS 055622104 187,651 4,430,966 SH   SOLE   1,482,796 0 2,948,170
CHEVRON CORP NEW COM 166764100 49,109 413,307 SH   SOLE   88,107 0 325,200
CHINA PETE & CHEM CORP SPON 16941R108 105 900 SH   SOLE   900 0 0
CIGNA CORPORATION COM 125509109 41,978 672,409 SH   SOLE   459,309 0 213,100
CITIGROUP INC COM N 172967424 290,548 6,567,550 SH   SOLE   3,193,450 0 3,374,100
CORNING INC COM 219350105 219,149 16,440,311 SH   SOLE   7,982,811 0 8,457,500
DELL INC COM 24702R101 34,747 2,424,800 SH   SOLE   484,400 0 1,940,400
DELPHI AUTOMOTIVE PLC SHS G27823106 101,369 2,283,092 SH   SOLE   843,488 0 1,439,604
ENSCO PLC SHS CLASS G3157S106 72,757 1,212,612 SH   SOLE   551,541 0 661,071
EXXON MOBIL CORP COM 30231G102 1,484 16,471 SH   SOLE   16,471 0 0
GENERAL DYNAMICS CORP COM 369550108 284,374 4,033,099 SH   SOLE   1,838,399 0 2,194,700
GENERAL ELECTRIC CO COM 369604103 151,311 6,544,586 SH   SOLE   2,578,086 0 3,966,500
GENUINE PARTS CO COM 372460105 115,257 1,477,657 SH   SOLE   192,309 0 1,285,348
GLAXOSMITHKLINE PLC SPONS 37733W105 131 2,800 SH   SOLE   2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 168,281 1,143,604 SH   SOLE   514,704 0 628,900
HONDA MOTOR LTD AMERN 438128308 2,502 65,400 SH   SOLE   65,400 0 0
INTEL CORP COM 458140100 336,521 15,401,441 SH   SOLE   7,431,323 0 7,970,118
INTERNATIONAL BUSINESS MACHS COM 459200101 332,075 1,556,847 SH   SOLE   740,892 0 815,955
ISHARES INC MSCI 464286400 3,949 72,482 SH   SOLE   72,482 0 0
JOHNSON & JOHNSON COM 478160104 230,258 2,824,214 SH   SOLE   1,176,014 0 1,648,200
JPMORGAN CHASE & CO COM 46625H100 280,616 5,912,679 SH   SOLE   2,635,979 0 3,276,700
LINCOLN NATL CORP IND COM 534187109 134,244 4,116,646 SH   SOLE   857,285 0 3,259,361
MEDTRONIC INC COM 585055106 191,893 4,086,311 SH   SOLE   1,945,911 0 2,140,400
METLIFE INC COM 59156R108 230,793 6,070,307 SH   SOLE   2,417,107 0 3,653,200
MICROSOFT CORP COM 594918104 344,282 12,033,623 SH   SOLE   6,051,723 0 5,981,900
MONDELEZ INTL INC CL A 609207105 18,366 600,000 SH   SOLE   100,700 0 499,300
NOBLE CORPORATION BAAR NAMEN H5833N103 170,134 4,459,596 SH   SOLE   2,111,218 0 2,348,378
NOVARTIS A G SPONS 66987V109 313 4,400 SH   SOLE   4,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124,598 1,589,871 SH   SOLE   646,771 0 943,100
OMNICOM GROUP INC COM 681919106 167,435 2,842,704 SH   SOLE   543,404 0 2,299,300
PFIZER INC COM 717081103 81,162 2,812,282 SH   SOLE   664,193 0 2,148,089
PRUDENTIAL FINL INC COM 744320102 111,327 1,887,224 SH   SOLE   839,024 0 1,048,200
RAYTHEON CO COM NEW 755111507 118,414 2,014,180 SH   SOLE   654,997 0 1,359,183
ROYAL DUTCH SHELL PLC SPONS 780259206 18,180 279,005 SH   SOLE   46,100 0 232,905
SANDISK CORP COM 80004C101 106,654 1,939,161 SH   SOLE   1,007,261 0 931,900
SANOFI SPONS 80105N105 2,784 54,500 SH   SOLE   54,500 0 0
SEMPRA ENERGY COM 816851109 86,454 1,081,484 SH   SOLE   237,784 0 843,700
SHINHAN FINANCIAL GROUP CO L SPN A 824596100 2,567 71,500 SH   SOLE   71,500 0 0
SPDR S&P 500 ETF TR TR U NIT 78462F103 196,801 1,257,110 SH   SOLE   376,310 0 880,800
ST JUDE MED INC COM 790849103 192,824 4,768,156 SH   SOLE   2,349,340 0 2,418,816
STANLEY BLACK & DECKER INC COM 854502101 29,867 368,868 SH   SOLE   339,768 0 29,100
SUNTRUST BKS INC COM 867914103 158,102 5,487,734 SH   SOLE   2,317,067 0 3,170,667
TOTAL S A SPONS 89151E109 202 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 220,176 3,848,560 SH   SOLE   1,581,760 0 2,266,800
UNUM GROUP COM 91529Y106 52,599 1,861,900 SH   SOLE   354,400 0 1,507,500
VALERO ENERGY CORP NEW COM 91913Y100 131,211 2,884,399 SH   SOLE   1,305,599 0 1,578,800
VANGUARD INTL EQUITY INDEX F ALLWR 922042775 22,793 491,184 SH   SOLE   366,784 0 124,400
VODAFONE GROUP PLC NEW SPONS 92857W209 196 6,909 SH   SOLE   6,909 0 0
WAL-MART STORES INC COM 931142103 158,409 2,116,912 SH   SOLE   485,112 0 1,631,800
WELLPOINT INC COM 94973V107 192,036 2,899,536 SH   SOLE   1,367,776 0 1,531,760
WELLS FARGO & CO NEW COM 949746101 2,271 61,400 SH   SOLE   61,400 0 0
WESTERN DIGITAL CORP COM 958102105 115,098 2,289,137 SH   SOLE   1,050,237 0 1,238,900