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 51,527 799,239 SH   SOLE   142,462 0 656,777
APACHE CORP COM 037411105 137,237 1,561,465 SH   SOLE   527,965 0 1,033,500
BANCO SANTANDER SA ADR ADR 05964H105 179 27,291 SH   SOLE   27,291 0 0
BARCLAYS BANK PLC SP AD 06739H776 3,990 160,900 SH   SOLE   160,900 0 0
BARCLAYS BK PLC ADR 2 06739F390 301 12,500 SH   SOLE   12,500 0 0
BARCLAYS PLC ADR ADR 06738E204 2,429 235,800 SH   SOLE   235,800 0 0
BP PLC SPONS 055622104 179,267 4,421,966 SH   SOLE   1,473,796 0 2,948,170
CHEVRON CORP NEW COM 166764100 43,698 414,201 SH   SOLE   89,001 0 325,200
CHINA PETE & CHEM CORP SPON ASHS 16941R108 80 900 SH   SOLE   900 0 0
CORNING INC COM 219350105 153,057 11,837,374 SH   SOLE   4,274,674 0 7,562,700
DELL INC COM 24702R101 30,358 2,424,800 SH   SOLE   484,400 0 1,940,400
DELPHI AUTOMOTIVE PLC SHS G27823106 12,212 478,894 SH   SOLE   133,500 0 345,394
EXXON MOBIL CORP COM 30231G102 1,854 21,671 SH   SOLE   21,671 0 0
GENERAL DYNAMICS CORP COM 369550108 195,514 2,964,134 SH   SOLE   1,061,734 0 1,902,400
GENERAL ELECTRIC CO COM 369604103 109,394 5,249,252 SH   SOLE   1,474,652 0 3,774,600
GENUINE PARTS CO COM 372460105 97,156 1,612,548 SH   SOLE   220,100 0 1,392,448
GLAXOSMITHKLINE PLC SPONS 37733W105 128 2,800 SH   SOLE   2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,887 1,104,598 SH   SOLE   375,098 0 729,500
HONDA MOTOR LTD AMERN 438128308 2,003 57,800 SH   SOLE   57,800 0 0
INTEL CORP COM 458140100 292,936 10,991,971 SH   SOLE   4,394,353 0 6,597,618
INTERNATIONAL BUSINESS MACHS COM 459200101 263,234 1,345,916 SH   SOLE   496,761 0 849,155
ISHARES INC MSCI 464286400 4,305 83,100 SH   SOLE   20,300 0 62,800
ISHARES INC MSCI 464286772 9,148 166,900 SH   SOLE   166,900 0 0
JOHNSON & JOHNSON COM 478160104 161,547 2,391,161 SH   SOLE   811,661 0 1,579,500
JPMORGAN CHASE & CO COM 46625H100 181,773 5,087,400 SH   SOLE   1,755,800 0 3,331,600
KRAFT FOODS INC CL A 50075N104 55,547 1,438,300 SH   SOLE   241,300 0 1,197,000
LINCOLN NATL CORP IND COM 534187109 84,146 3,847,561 SH   SOLE   779,100 0 3,068,461
MEDTRONIC INC COM 585055106 127,640 3,295,635 SH   SOLE   1,289,335 0 2,006,300
MERCK & CO INC NEW COM 58933Y105 245,608 5,882,827 SH   SOLE   2,105,027 0 3,777,800
METLIFE INC COM 59156R108 136,073 4,410,790 SH   SOLE   1,231,190 0 3,179,600
MICROSOFT CORP COM 594918104 281,256 9,194,391 SH   SOLE   3,758,391 0 5,436,000
NATIONAL WESTMINSTER BK PLC SPON 638539882 68 3,030 SH   SOLE   3,030 0 0
NOBLE CORPORATION BAAR NAMEN H5833N103 115,121 3,538,933 SH   SOLE   1,350,355 0 2,188,578
NOVARTIS A G SPONS 66987V109 246 4,400 SH   SOLE   4,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 120,377 1,403,487 SH   SOLE   515,887 0 887,600
OMNICOM GROUP INC COM 681919106 136,926 2,817,400 SH   SOLE   518,100 0 2,299,300
PARTNERRE LTD COM G6852T105 71,412 943,729 SH   SOLE   411,329 0 532,400
PFIZER INC COM 717081103 246,119 10,700,830 SH   SOLE   3,730,541 0 6,970,289
PRUDENTIAL FINL INC COM 744320102 46,483 959,800 SH   SOLE   293,200 0 666,600
RAYTHEON CO COM N 755111507 101,299 1,790,048 SH   SOLE   605,460 0 1,184,588
ROYAL BK SCOTLAND GROUP PLC SPON 780097879 1,590 72,559 SH   SOLE   72,559 0 0
ROYAL BK SCOTLAND GROUP PLC SPON 780097804 1,614 70,286 SH   SOLE   70,286 0 0
ROYAL DUTCH SHELL PLC SPONS 780259206 45,382 673,023 SH   SOLE   111,100 0 561,923
SANDISK CORP COM 80004C101 53,644 1,470,500 SH   SOLE   614,900 0 855,600
SANOFI SPONS 80105N105 1,859 49,200 SH   SOLE   49,200 0 0
SEMPRA ENERGY COM 816851109 73,578 1,068,200 SH   SOLE   224,500 0 843,700
SPDR S&P 500 ETF TR TR UN 78462F103 49,030 359,800 SH   SOLE   85,100 0 274,700
ST JUDE MED INC COM 790849103 151,583 3,798,112 SH   SOLE   1,541,996 0 2,256,116
STANLEY BLACK & DECKER INC COM 854502101 2,632 40,900 SH   SOLE   40,900 0 0
SUNTRUST BKS INC COM 867914103 100,396 4,143,467 SH   SOLE   1,200,200 0 2,943,267
TOTAL S A SPONS 89151E109 189 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 192,053 3,282,950 SH   SOLE   1,139,150 0 2,143,800
UNUM GROUP COM 91529Y106 35,547 1,858,200 SH   SOLE   350,700 0 1,507,500
VALERO ENERGY CORP NEW COM 91913Y100 51,231 2,121,358 SH   SOLE   664,258 0 1,457,100
VANGUARD INDEX FDS S&P 5 922908413 2,466 39,600 SH   SOLE   39,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWR 922042775 11,218 273,793 SH   SOLE   273,793 0 0
VODAFONE GROUP PLC NEW SPONS 92857W209 55,774 1,979,200 SH   SOLE   863,800 0 1,115,400
WAL MART STORES INC COM 931142103 160,307 2,299,300 SH   SOLE   488,900 0 1,810,400
WELLPOINT INC COM 94973V107 142,083 2,227,353 SH   SOLE   816,293 0 1,411,060
WELLS FARGO & CO NEW COM 949746101 2,980 89,100 SH   SOLE   89,100 0 0
WESTERN DIGITAL CORP COM 958102105 36,350 1,192,600 SH   SOLE   234,900 0 957,700