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
ABBOTT LABS COM 002824100 51,302 783,239 SH   SOLE   126,462 0 656,777
AETNA INC NEW COM 00817Y108 103,457 2,234,500 SH   SOLE   1,047,300 0 1,187,200
APACHE CORP COM 037411105 142,595 1,816,499 SH   SOLE   722,699 0 1,093,800
BANK OF AMERICA CORPORATION COM 060505104 225,887 19,473,000 SH   SOLE   9,235,700 0 10,237,300
BARCLAYS PLC ADR 06738E204 3,211 185,400 SH   SOLE   185,400 0 0
BP PLC SPONS 055622104 184,172 4,422,966 SH   SOLE   1,474,796 0 2,948,170
CHEVRON CORP NEW COM 166764100 44,143 408,201 SH   SOLE   83,001 0 325,200
CHINA PETE & CHEM CORP SPON 16941R108 103 900 SH   SOLE   900 0 0
CIGNA CORPORATION COM 125509109 2,490 46,613 SH   SOLE   29,113 0 17,500
CITIGROUP INC COM N 172967424 208,703 5,275,600 SH   SOLE   2,266,500 0 3,009,100
CORNING INC COM 219350105 190,568 15,100,444 SH   SOLE   6,697,344 0 8,403,100
DELL INC COM 24702R101 24,563 2,424,800 SH   SOLE   484,400 0 1,940,400
DELPHI AUTOMOTIVE PLC SHS G27823106 71,267 1,863,194 SH   SOLE   590,900 0 1,272,294
ENSCO PLC SHS CLASS G3157S106 65,224 1,100,271 SH   SOLE   439,200 0 661,071
EXXON MOBIL CORP COM 30231G102 1,426 16,471 SH   SOLE   16,471 0 0
GENERAL DYNAMICS CORP COM 369550108 245,052 3,537,634 SH   SOLE   1,499,734 0 2,037,900
GENERAL ELECTRIC CO COM 369604103 129,224 6,156,452 SH   SOLE   2,189,952 0 3,966,500
GENUINE PARTS CO COM 372460105 93,453 1,469,848 SH   SOLE   184,500 0 1,285,348
GLAXOSMITHKLINE PLC SPONS 37733W105 122 2,800 SH   SOLE   2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 166,312 1,303,798 SH   SOLE   531,498 0 772,300
HONDA MOTOR LTD AMERN 438128308 2,283 61,800 SH   SOLE   61,800 0 0
INTEL CORP COM 458140100 277,952 13,473,171 SH   SOLE   6,239,553 0 7,233,618
INTERNATIONAL BUSINESS MACHS COM 459200101 297,729 1,554,316 SH   SOLE   661,661 0 892,655
ISHARES INC MSCI 464286400 2,455 43,800 SH   SOLE   31,900 0 11,900
ISHARES INC MSCI 464286772 3,390 53,509 SH   SOLE   53,509 0 0
JOHNSON & JOHNSON COM 478160104 186,057 2,654,161 SH   SOLE   1,022,861 0 1,631,300
JPMORGAN CHASE & CO COM 46625H100 244,262 5,555,200 SH   SOLE   2,304,300 0 3,250,900
LINCOLN NATL CORP IND COM 534187109 105,570 4,076,061 SH   SOLE   816,700 0 3,259,361
MEDTRONIC INC COM 585055106 158,175 3,856,035 SH   SOLE   1,715,635 0 2,140,400
MERCK & CO INC NEW COM 58933Y105 278,352 6,799,027 SH   SOLE   2,861,927 0 3,937,100
METLIFE INC COM 59156R108 186,555 5,663,490 SH   SOLE   2,033,390 0 3,630,100
MICROSOFT CORP COM 594918104 301,242 11,269,791 SH   SOLE   5,287,891 0 5,981,900
MONDELEZ INTL INC CL A 609207105 15,282 600,000 SH   SOLE   100,700 0 499,300
NOBLE CORPORATION BAAR NAMEN H5833N103 145,636 4,182,533 SH   SOLE   1,842,755 0 2,339,778
NOVARTIS A G SPONS 66987V109 279 4,400 SH   SOLE   4,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124,322 1,622,787 SH   SOLE   679,687 0 943,100
OMNICOM GROUP INC COM 681919106 140,647 2,815,200 SH   SOLE   515,900 0 2,299,300
PFIZER INC COM 717081103 75,899 3,026,272 SH   SOLE   878,183 0 2,148,089
PRUDENTIAL FINL INC COM 744320102 93,269 1,748,900 SH   SOLE   700,700 0 1,048,200
RAYTHEON CO COM NEW 755111507 102,765 1,785,348 SH   SOLE   600,760 0 1,184,588
ROYAL DUTCH SHELL PLC SPONS 780259206 19,237 279,005 SH   SOLE   46,100 0 232,905
SANDISK CORP COM 80004C101 78,966 1,812,800 SH   SOLE   880,900 0 931,900
SANOFI SPONS 80105N105 2,378 50,200 SH   SOLE   50,200 0 0
SEMPRA ENERGY COM 816851109 75,750 1,067,800 SH   SOLE   224,100 0 843,700
SHINHAN FINANCIAL GROUP CO L SPN A 824596100 3,272 89,300 SH   SOLE   89,300 0 0
SPDR S&P 500 ETF TR TR U NIT 78462F103 61,948 434,660 SH   SOLE   54,560 0 380,100
ST JUDE MED INC COM 790849103 164,224 4,544,112 SH   SOLE   2,125,296 0 2,418,816
STANLEY BLACK & DECKER INC COM 854502101 24,551 331,900 SH   SOLE   331,900 0 0
SUNTRUST BKS INC COM 867914103 145,401 5,128,767 SH   SOLE   1,958,100 0 3,170,667
TOTAL S A SPONS 89151E109 218 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200,170 3,690,450 SH   SOLE   1,434,550 0 2,255,900
UNUM GROUP COM 91529Y106 38,663 1,857,000 SH   SOLE   349,500 0 1,507,500
VALERO ENERGY CORP NEW COM 91913Y100 91,031 2,667,958 SH   SOLE   1,089,158 0 1,578,800
VANGUARD INTL EQUITY INDEX F ALLWR 922042775 16,586 362,784 SH   SOLE   280,284 0 82,500
VODAFONE GROUP PLC NEW SPONS 92857W209 174 6,909 SH   SOLE   6,909 0 0
WAL-MART STORES INC COM 931142103 125,959 1,846,100 SH   SOLE   393,700 0 1,452,400
WELLPOINT INC COM 94973V107 163,726 2,687,553 SH   SOLE   1,155,793 0 1,531,760
WELLS FARGO & CO NEW COM 949746101 2,099 61,400 SH   SOLE   61,400 0 0
WESTERN DIGITAL CORP COM 958102105 91,073 2,143,400 SH   SOLE   904,500 0 1,238,900