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 117,770 2,302,900 SH   SOLE   627,900 0 1,675,000
APACHE CORP COM 037411105 92,206 1,149,128 SH   SOLE   311,828 0 837,300
BANCO SANTANDER SA ADR 05964H105 126 15,700 SH   SOLE   15,700 0 0
BARCLAYS BANK PLC SP 06739H776 3,401 160,900 SH   SOLE   160,900 0 0
BARCLAYS BK PLC ADR 06739F390 244 12,500 SH   SOLE   12,500 0 0
BARCLAYS PLC ADR 06738E204 2,224 227,400 SH   SOLE   227,400 0 0
BP PLC SPO 055622104 154,519 4,283,866 SH   SOLE   1,335,696 0 2,948,170
CHEVRON CORP NEW 166764100 99,977 1,080,600 SH   SOLE   365,700 0 714,900
CHINA PETE & CHEM CORP SPO 16941R108 105 1,100 SH   SOLE   1,100 0 0
CORNING INC COM 219350105 107,772 8,719,400 SH   SOLE   2,574,300 0 6,145,100
DELL INC COM 24702R101 25,449 1,798,500 SH   SOLE   274,500 0 1,524,000
EDISON INTL COM 281020107 61,280 1,602,100 SH   SOLE   295,100 0 1,307,000
EXXON MOBIL CORP COM 30231G102 132,339 1,822,100 SH   SOLE   521,200 0 1,300,900
GENERAL DYNAMICS CORP COM 369550108 72,592 1,276,000 SH   SOLE   412,000 0 864,000
GENERAL ELECTRIC CO COM 369604103 58,849 3,861,500 SH   SOLE   684,700 0 3,176,800
GENUINE PARTS CO COM 372460105 79,885 1,572,548 SH   SOLE   180,100 0 1,392,448
GLAXOSMITHKLINE PLC SPO 37733W105 116 2,800 SH   SOLE   2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80,963 856,300 SH   SOLE   226,400 0 629,900
HEWLETT PACKARD CO COM 428236103 47,944 2,135,579 SH   SOLE   402,879 0 1,732,700
HONDA MOTOR LTD AME 438128308 1,790 61,400 SH   SOLE   61,400 0 0
INTEL CORP COM 458140100 143,018 6,705,018 SH   SOLE   1,920,700 0 4,784,318
INTERNATIONAL BUSINESS MACHS COM 459200101 221,239 1,264,005 SH   SOLE   374,750 0 889,255
JOHNSON & JOHNSON COM 478160104 123,553 1,939,300 SH   SOLE   517,400 0 1,421,900
JPMORGAN CHASE & CO COM 46625H100 65,809 2,184,900 SH   SOLE   280,300 0 1,904,600
KRAFT FOODS INC CL 50075N104 45,897 1,366,800 SH   SOLE   169,800 0 1,197,000
LINCOLN NATL CORP IND 534187109 38,762 2,479,961 SH   SOLE   429,700 0 2,050,261
LOCKHEED MARTIN CORP COM 539830109 56,528 778,200 SH   SOLE   184,100 0 594,100
MEDTRONIC INC COM 585055106 53,124 1,598,200 SH   SOLE   261,900 0 1,336,300
MERCK & CO INC NEW 58933Y105 144,967 4,431,900 SH   SOLE   1,219,700 0 3,212,200
METLIFE INC COM COM 59156R108 67,386 2,405,800 SH   SOLE   432,600 0 1,973,200
MICROSOFT CORP COM 594918104 170,101 6,834,100 SH   SOLE   2,307,500 0 4,526,600
NOBLE CORPORATION BAAR NAM H5833N103 76,322 2,600,400 SH   SOLE   775,322 0 1,825,078
NOVARTIS A G SPO 66987V109 245 4,400 SH   SOLE   4,400 0 0
OCCIDENTAL PETE CORP DEL COM DEL 674599105 55,727 779,400 SH   SOLE   303,100 0 476,300
OMNICOM GROUP INC COM 681919106 99,365 2,697,200 SH   SOLE   397,900 0 2,299,300
PARTNERRE LTD COM G6852T105 35,883 686,500 SH   SOLE   267,400 0 419,100
PFIZER INC COM 717081103 158,425 8,960,689 SH   SOLE   2,637,000 0 6,323,689
RAYTHEON CO COM 755111507 69,632 1,703,748 SH   SOLE   519,160 0 1,184,588
ROYAL DUTCH SHELL PLC SPO 780259107 97,449 1,570,491 SH   SOLE   609,201 0 961,290
SANOFI SPO 80105N105 3,306 100,800 SH   SOLE   100,800 0 0
SEMPRA ENERGY COM 816851109 51,593 1,001,800 SH   SOLE   158,100 0 843,700
TOTAL S A SPO 89151E109 2,957 67,400 SH   SOLE   67,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,381 1,157,000 SH   SOLE   213,500 0 943,500
UNITEDHEALTH GROUP INC COM 91324P102 106,284 2,304,500 SH   SOLE   780,800 0 1,523,700
UNUM GROUP COM 91529Y106 37,277 1,778,500 SH   SOLE   271,000 0 1,507,500
VALERO ENERGY CORP NEW 91913Y100 25,369 1,426,800 SH   SOLE   278,000 0 1,148,800
VODAFONE GROUP PLC NEW 92857W209 50,456 1,967,100 SH   SOLE   851,700 0 1,115,400
WAL MART STORES INC COM 931142103 105,435 2,031,500 SH   SOLE   327,700 0 1,703,800
WELLPOINT INC COM 94973V107 100,685 1,542,350 SH   SOLE   488,890 0 1,053,460
WELLS FARGO & CO NEW 949746101 2,149 89,100 SH   SOLE   89,100 0 0
WESTERN DIGITAL CORP COM 958102105 30,324 1,179,000 SH   SOLE   221,300 0 957,700