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 35,061 783,839 SH   SOLE   127,062 0 656,777
AETNA INC NEW COM 00817Y108 148,804 2,324,334 SH   SOLE   1,137,134 0 1,187,200
APACHE CORP COM 037411105 156,336 1,836,227 SH   SOLE   742,427 0 1,093,800
APPLE INC COM 037833100 173,060 363,000 SH   SOLE   152,200 0 210,800
BANK OF AMERICA CORPORATION COM 060505104 309,014 22,392,325 SH   SOLE   9,414,625 0 12,977,700
BARCLAYS PLC ADR 06738E204 3,621 212,500 SH   SOLE   212,500 0 0
BED BATH & BEYOND INC COM 075896100 22,626 292,482 SH   SOLE   116,800 0 175,682
BP PLC SPONSORED ADR 055622104 152,000 3,616,458 SH   SOLE   668,288 0 2,948,170
CHEVRON CORP NEW COM 166764100 49,901 410,707 SH   SOLE   85,507 0 325,200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 92 1,170 SH   SOLE   1,170 0 0
CIGNA CORPORATION COM 125509109 53,434 695,209 SH   SOLE   482,109 0 213,100
CITIGROUP INC COM NEW 172967424 372,079 7,670,150 SH   SOLE   3,371,150 0 4,299,000
CNOOC LTD SPONSORED ADR 126132109 12,370 61,300 SH   SOLE   61,300 0 0
CORNING INC COM 219350105 241,521 16,553,847 SH   SOLE   8,096,347 0 8,457,500
CST BRANDS INC COM 12646R105 7,703 258,494 SH   SOLE   117,710 0 140,784
DELPHI AUTOMOTIVE PLC SHS G27823106 213,998 3,663,092 SH   SOLE   1,480,288 0 2,182,804
ENSCO PLC SHS CLASS A G3157S106 185,046 3,442,712 SH   SOLE   1,587,541 0 1,855,171
EXXON MOBIL CORP COM 30231G102 987 11,471 SH   SOLE   11,471 0 0
GENERAL DYNAMICS CORP COM 369550108 275,469 3,147,499 SH   SOLE   1,301,899 0 1,845,600
GENERAL ELECTRIC CO COM 369604103 157,925 6,610,486 SH   SOLE   2,643,986 0 3,966,500
GENUINE PARTS CO COM 372460105 119,528 1,477,657 SH   SOLE   192,309 0 1,285,348
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 2,800 SH   SOLE   2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 188,519 1,191,576 SH   SOLE   536,576 0 655,000
HONDA MOTOR LTD AMERN SHS 438128308 2,037 53,400 SH   SOLE   53,400 0 0
INTEL CORP COM 458140100 364,413 15,899,341 SH   SOLE   7,310,223 0 8,589,118
INTERNATIONAL BUSINESS MACHS COM 459200101 259,927 1,403,647 SH   SOLE   587,692 0 815,955
ISHARES MSCI BRZ CAP ETF 464286400 310 6,467 SH   SOLE   6,467 0 0
ISHARES MSCI STH KOR ETF 464286772 1,939 31,515 SH   SOLE   31,515 0 0
JOHNSON & JOHNSON COM 478160104 224,814 2,593,314 SH   SOLE   945,114 0 1,648,200
JPMORGAN CHASE & CO COM 46625H100 309,700 5,991,479 SH   SOLE   2,714,779 0 3,276,700
LINCOLN NATL CORP IND COM 534187109 172,073 4,097,946 SH   SOLE   838,585 0 3,259,361
MEDTRONIC INC COM 585055106 217,639 4,087,111 SH   SOLE   1,946,711 0 2,140,400
METLIFE INC COM 59156R108 253,666 5,402,907 SH   SOLE   1,978,907 0 3,424,000
MICROSOFT CORP COM 594918104 381,369 11,449,094 SH   SOLE   5,128,894 0 6,320,200
MONDELEZ INTL INC CL A 609207105 18,805 598,500 SH   SOLE   99,200 0 499,300
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 175,800 4,654,496 SH   SOLE   2,306,118 0 2,348,378
NOVARTIS A G SPONSORED ADR 66987V109 338 4,400 SH   SOLE   4,400 0 0
OMNICOM GROUP INC COM 681919106 179,941 2,836,404 SH   SOLE   537,104 0 2,299,300
PRUDENTIAL FINL INC COM 744320102 119,070 1,526,924 SH   SOLE   585,024 0 941,900
RAYTHEON CO COM NEW 755111507 131,506 1,706,320 SH   SOLE   347,137 0 1,359,183
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,885 272,305 SH   SOLE   39,400 0 232,905
SANDISK CORP COM 80004C101 104,688 1,759,161 SH   SOLE   827,261 0 931,900
SANOFI SPONSORED ADR 80105N105 2,749 54,300 SH   SOLE   54,300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,005 98,900 SH   SOLE   98,900 0 0
SPDR S&P 500 ETF TR TR U NIT 78462F103 85,598 509,210 SH   SOLE   124,310 0 384,900
ST JUDE MED INC COM 790849103 250,588 4,671,656 SH   SOLE   2,252,840 0 2,418,816
STANLEY BLACK & DECKER INC COM 854502101 32,322 356,868 SH   SOLE   327,768 0 29,100
SUNTRUST BKS INC COM 867914103 179,242 5,528,734 SH   SOLE   2,358,067 0 3,170,667
TOTAL S A SPONSORED ADR 89151E109 243 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 271,577 3,792,444 SH   SOLE   1,457,044 0 2,335,400
VALERO ENERGY CORP NEW COM 91913Y100 127,690 3,739,099 SH   SOLE   1,516,099 0 2,223,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,430 317,484 SH   SOLE   193,084 0 124,400
WAL-MART STORES INC COM 931142103 221,504 2,994,912 SH   SOLE   1,107,012 0 1,887,900
WELLPOINT INC COM 94973V107 243,333 2,910,336 SH   SOLE   1,255,076 0 1,655,260
WELLS FARGO & CO NEW COM 949746101 2,537 61,400 SH   SOLE   61,400 0 0
WESTERN DIGITAL CORP COM 958102105 32,609 514,333 SH   SOLE   233,937 0 280,396