The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 58,775 | 621,433 | SH | SOLE | 47,356 | 0 | 574,077 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,621,956 | 1,239,816 | SH | SOLE | 493,297 | 0 | 746,519 | ||
| ANTHEM INC | COM | 036752103 | 557,084 | 1,807,407 | SH | SOLE | 672,259 | 0 | 1,135,148 | ||
| APPLE INC | COM | 037833100 | 1,854,808 | 7,511,181 | SH | SOLE | 2,999,690 | 0 | 4,511,491 | ||
| APTIV PLC | SHS | G6095L109 | 74,236 | 884,821 | SH | SOLE | 73,520 | 0 | 811,301 | ||
| BANK AMER CORP | COM | 060505104 | 592,874 | 18,036,564 | SH | SOLE | 6,810,380 | 0 | 11,226,184 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,801 | 424,706 | SH | SOLE | 424,706 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 294,534 | 6,389,023 | SH | SOLE | 1,061,902 | 0 | 5,327,121 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 737,988 | 30,082,721 | SH | SOLE | 11,946,966 | 0 | 18,135,755 | ||
| CIGNA CORPORATION | COM | 125509109 | 797,672 | 3,490,224 | SH | SOLE | 1,290,661 | 0 | 2,199,563 | ||
| CITIGROUP INC | COM | 172967424 | 665,873 | 8,207,330 | SH | SOLE | 3,328,820 | 0 | 4,878,510 | ||
| D R HORTON INC | COM | 23331A109 | 645,407 | 14,076,890 | SH | SOLE | 5,265,278 | 0 | 8,811,612 | ||
| EBAY INC | COM | 278642103 | 222,635 | 5,997,268 | SH | SOLE | 2,246,500 | 0 | 3,750,768 | ||
| FACEBOOK INC | CL A | 30303M102 | 278,939 | 1,533,300 | SH | SOLE | 505,100 | 0 | 1,028,200 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 333,733 | 11,165,717 | SH | SOLE | 2,694,030 | 0 | 8,471,687 | ||
| GENUINE PARTS CO | COM | 372460105 | 61,884 | 622,577 | SH | SOLE | 58,996 | 0 | 563,581 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 876,177 | 10,515,600 | SH | SOLE | 4,000,062 | 0 | 6,515,538 | ||
| HALLIBURTON CO | COM | 406216101 | 883,006 | 19,776,422 | SH | SOLE | 8,049,774 | 0 | 11,726,648 | ||
| INTEL CORP | COM | 458140100 | 161,688 | 3,086,789 | SH | SOLE | 951,087 | 0 | 2,135,702 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 846,415 | 5,487,184 | SH | SOLE | 2,380,805 | 0 | 3,106,379 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 525,524 | 4,141,173 | SH | SOLE | 1,656,441 | 0 | 2,484,732 | ||
| KROGER CO | COM | 501044101 | 194,090 | 5,988,549 | SH | SOLE | 2,088,942 | 0 | 3,899,607 | ||
| LENNAR CORP | CL B | 526057302 | 6,191 | 141,944 | SH | SOLE | 61,425 | 0 | 80,519 | ||
| LENNAR CORP | CL A | 526057104 | 503,983 | 9,724,955 | SH | SOLE | 3,753,146 | 0 | 5,971,809 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 702,514 | 6,364,985 | SH | SOLE | 2,552,314 | 0 | 3,812,671 | ||
| MERCK & CO INC | COM | 58933Y105 | 260,730 | 3,258,872 | SH | SOLE | 1,250,527 | 0 | 2,008,345 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 26,277 | 583,959 | SH | SOLE | 199,769 | 0 | 384,190 | ||
| MICROSOFT CORP | COM | 594918104 | 1,442,614 | 11,266,582 | SH | SOLE | 4,499,804 | 0 | 6,766,778 | ||
| OMNICOM GROUP INC | COM | 681919106 | 173,134 | 2,545,342 | SH | SOLE | 210,842 | 0 | 2,334,500 | ||
| PEPSICO INC | COM | 713448108 | 518,783 | 4,169,487 | SH | SOLE | 1,399,178 | 0 | 2,770,309 | ||
| PFIZER INC | COM | 717081103 | 905,074 | 18,378,380 | SH | SOLE | 7,356,542 | 0 | 11,021,838 | ||
| RAYTHEON CO | COM | 755111507 | 226,039 | 1,093,771 | SH | SOLE | 85,588 | 0 | 1,008,183 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,629 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 11,135 | 288,794 | SH | SOLE | 288,794 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 80,914 | 278,323 | SH | SOLE | 24,880 | 0 | 253,443 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 103,218 | 705,548 | SH | SOLE | 145,726 | 0 | 559,822 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 798,710 | 18,556,830 | SH | SOLE | 7,571,297 | 0 | 10,985,533 | ||
| SYNCHRONY FINL | COM | 87165B103 | 107,037 | 3,144,530 | SH | SOLE | 1,068,716 | 0 | 2,075,814 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,611,238 | 33,060,656 | SH | SOLE | 13,554,452 | 0 | 19,506,204 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 903,160 | 3,060,056 | SH | SOLE | 1,091,893 | 0 | 1,968,163 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,262 | 197,158 | SH | SOLE | 197,158 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,064 | 4,112,500 | SH | SOLE | 1,318,200 | 0 | 2,794,300 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 905,885 | 15,640,230 | SH | SOLE | 6,051,900 | 0 | 9,588,330 | ||