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 118,369 2,249,500 SH   SOLE   574,500 0 1,675,000
APACHE CORP COM 037411105 138,176 1,119,828 SH   SOLE   282,528 0 837,300
BANCO SANTANDER SA ADR 05964H105 181 15,700 SH   SOLE   15,700 0 0
BARCLAYS PLC ADR 06738E204 3,592 218,600 SH   SOLE   218,600 0 0
BP PLC SPONSORED SPO 055622104 178,332 4,026,466 SH   SOLE   1,078,296 0 2,948,170
CHESAPEAKE ENERGY CORP PFD 165167842 1,105 12,044 SH   SOLE   12,044 0 0
CHEVRON CORP NEW 166764100 111,170 1,081,000 SH   SOLE   366,100 0 714,900
CHINA PETE & CHEM CORP SPO 16941R108 112 1,100 SH   SOLE   1,100 0 0
CISCO SYS INC COM 17275R102 1,369 87,700 SH   SOLE   87,700 0 0
CORNING INC COM 219350105 119,137 6,564,000 SH   SOLE   1,890,500 0 4,673,500
DELL INC COM 24702R101 29,231 1,753,500 SH   SOLE   229,500 0 1,524,000
EDISON INTL COM 281020107 60,582 1,563,400 SH   SOLE   256,400 0 1,307,000
EXXON MOBIL CORP COM 30231G102 145,320 1,785,700 SH   SOLE   484,800 0 1,300,900
GENERAL DYNAMICS CORP COM 369550108 92,994 1,247,900 SH   SOLE   383,900 0 864,000
GENERAL ELECTRIC CO COM 369604103 71,485 3,790,300 SH   SOLE   613,500 0 3,176,800
GENUINE PARTS CO COM 372460105 84,633 1,555,748 SH   SOLE   163,300 0 1,392,448
GLAXOSMITHKLINE PLC SPO 37733W105 120 2,800 SH   SOLE   2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111,183 835,400 SH   SOLE   205,500 0 629,900
HEWLETT PACKARD CO COM 428236103 84,757 2,328,500 SH   SOLE   595,800 0 1,732,700
HONDA MOTOR LTD AME 438128308 2,371 61,400 SH   SOLE   61,400 0 0
INTEL CORP COM 458140100 144,632 6,526,718 SH   SOLE   1,742,400 0 4,784,318
INTERNATIONAL BUSINESS MACHS COM 459200101 240,274 1,400,605 SH   SOLE   400,650 0 999,955
JOHNSON & JOHNSON COM 478160104 125,683 1,889,400 SH   SOLE   467,500 0 1,421,900
JPMORGAN CHASE & CO COM 46625H100 89,450 2,184,900 SH   SOLE   280,300 0 1,904,600
KRAFT FOODS INC CL 50075N104 69,981 1,986,400 SH   SOLE   200,300 0 1,786,100
LINCOLN NATL CORP IND COM 534187109 68,654 2,409,761 SH   SOLE   359,500 0 2,050,261
LOCKHEED MARTIN CORP COM 539830109 61,408 758,400 SH   SOLE   164,300 0 594,100
MEDTRONIC INC COM 585055106 61,448 1,594,800 SH   SOLE   258,500 0 1,336,300
MERCK & CO INC NEW 58933Y105 152,912 4,333,000 SH   SOLE   1,120,800 0 3,212,200
METLIFE INC COM 59156R108 102,884 2,345,200 SH   SOLE   372,000 0 1,973,200
MICROSOFT CORP COM 594918104 167,905 6,457,900 SH   SOLE   1,931,300 0 4,526,600
NOBLE CORPORATION BAAR NAM H5833N103 38,898 987,000 SH   SOLE   421,122 0 565,878
NOVARTIS A G SPO 66987V109 269 4,400 SH   SOLE   4,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 72,953 701,200 SH   SOLE   224,900 0 476,300
OMNICOM GROUP INC COM 681919106 127,937 2,656,500 SH   SOLE   357,200 0 2,299,300
PARTNERRE LTD COM G6852T105 45,744 664,400 SH   SOLE   245,300 0 419,100
PFIZER INC COM 717081103 180,462 8,760,289 SH   SOLE   2,436,600 0 6,323,689
RAYTHEON CO COM 755111507 82,883 1,662,648 SH   SOLE   478,060 0 1,184,588
ROYAL DUTCH SHELL PLC SPO 780259107 109,791 1,530,191 SH   SOLE   568,901 0 961,290
SANOFI SPO 80105N105 4,049 100,800 SH   SOLE   100,800 0 0
SEMPRA ENERGY COM 816851109 51,473 973,400 SH   SOLE   129,700 0 843,700
SPDR S&P 500 ETF TR TR 78462F103 1,834 13,900 SH   SOLE   13,900 0 0
TOTAL S A SPONSORED SPO 89151E109 3,898 67,400 SH   SOLE   67,400 0 0
TRANSOCEAN LTD REG H8817H100 50,322 779,466 SH   SOLE   138,669 0 640,797
TRAVELERS COMPANIES INC COM 89417E109 66,045 1,131,300 SH   SOLE   187,800 0 943,500
UNITEDHEALTH GROUP INC COM 91324P102 110,670 2,145,600 SH   SOLE   621,900 0 1,523,700
UNUM GROUP COM 91529Y106 44,317 1,739,300 SH   SOLE   231,800 0 1,507,500
VALERO ENERGY CORP NEW 91913Y100 35,483 1,387,700 SH   SOLE   238,900 0 1,148,800
VODAFONE GROUP PLC NEW SPO 92857W209 52,230 1,954,700 SH   SOLE   839,300 0 1,115,400
WAL MART STORES INC COM 931142103 105,201 1,979,700 SH   SOLE   275,900 0 1,703,800
WELLPOINT INC COM 94973V107 118,813 1,508,350 SH   SOLE   454,890 0 1,053,460
WELLS FARGO & CO NEW PER 949746804 1,576 1,487 SH   SOLE   1,487 0 0
WESTERN DIGITAL CORP COM 958102105 42,768 1,175,600 SH   SOLE   217,900 0 957,700