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 48,985 799,239 SH   SOLE   142,462 0 656,777
APACHE CORP COM 037411105 174,210 1,734,465 SH   SOLE   574,465 0 1,160,000
BANCO SANTANDER SA ADR ADR 05964H105 201 26,200 SH   SOLE   26,200 0 0
BARCLAYS BANK PLC SP A 06739H776 3,982 160,900 SH   SOLE   160,900 0 0
BARCLAYS BK PLC ADR 06739F390 299 12,500 SH   SOLE   12,500 0 0
BARCLAYS PLC ADR ADR 06738E204 3,572 235,800 SH   SOLE   235,800 0 0
BP PLC SPON 055622104 198,232 4,405,166 SH   SOLE   1,456,996 0 2,948,170
CHEVRON CORP NEW COM 166764100 124,571 1,161,610 SH   SOLE   320,610 0 841,000
CHINA PETE & CHEM CORP SPON ASHS 16941R108 120 1,100 SH   SOLE   1,100 0 0
CORNING INC COM 219350105 157,645 11,196,374 SH   SOLE   3,633,674 0 7,562,700
DELL INC COM 24702R101 40,252 2,424,800 SH   SOLE   484,400 0 1,940,400
DELPHI AUTOMOTIVE PLC SHS G27823106 10,500 332,294 SH   SOLE   81,100 0 251,194
EXXON MOBIL CORP COM 30231G102 2,461 28,371 SH   SOLE   28,371 0 0
GENERAL DYNAMICS CORP COM 369550108 209,539 2,855,534 SH   SOLE   953,134 0 1,902,400
GENERAL ELECTRIC CO COM 369604103 99,865 4,975,852 SH   SOLE   1,201,252 0 3,774,600
GENUINE PARTS CO COM 372460105 101,187 1,612,548 SH   SOLE   220,100 0 1,392,448
GLAXOSMITHKLINE PLC SPON 37733W105 126 2,800 SH   SOLE   2,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 131,198 1,054,898 SH   SOLE   325,398 0 729,500
HONDA MOTOR LTD AMER 438128308 2,221 57,800 SH   SOLE   57,800 0 0
INTEL CORP COM 458140100 255,390 9,085,371 SH   SOLE   3,378,153 0 5,707,218
INTERNATIONAL BUSINESS MACHS COM 459200101 268,891 1,288,716 SH   SOLE   439,561 0 849,155
ISHARES INC MSCI 464286400 7,812 120,660 SH   SOLE   32,160 0 88,500
ISHARES INC MSCI 464286772 5,567 93,800 SH   SOLE   93,800 0 0
JOHNSON & JOHNSON COM 478160104 152,306 2,309,061 SH   SOLE   729,561 0 1,579,500
JPMORGAN CHASE & CO COM 46625H100 160,824 3,497,700 SH   SOLE   692,900 0 2,804,800
KRAFT FOODS INC CL A 50075N104 54,670 1,438,300 SH   SOLE   241,300 0 1,197,000
LINCOLN NATL CORP IND COM 534187109 101,422 3,847,561 SH   SOLE   779,100 0 3,068,461
MEDTRONIC INC COM 585055106 121,867 3,109,635 SH   SOLE   1,116,735 0 1,992,900
MERCK & CO INC NEW COM 58933Y105 215,798 5,619,727 SH   SOLE   1,841,927 0 3,777,800
METLIFE INC COM 59156R108 154,808 4,144,790 SH   SOLE   989,490 0 3,155,300
MICROSOFT CORP COM 594918104 276,747 8,581,291 SH   SOLE   3,209,791 0 5,371,500
NATIONAL WESTMINSTER BK PLC SPON 638539882 71 3,030 SH   SOLE   3,030 0 0
NOBLE CORPORATION BAAR NAME H5833N103 125,241 3,342,433 SH   SOLE   1,153,855 0 2,188,578
NOVARTIS A G SPON 66987V109 244 4,400 SH   SOLE   4,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 134,054 1,407,687 SH   SOLE   520,087 0 887,600
OMNICOM GROUP INC COM 681919106 142,701 2,817,400 SH   SOLE   518,100 0 2,299,300
PARTNERRE LTD COM G6852T105 61,612 907,529 SH   SOLE   375,129 0 532,400
PFIZER INC COM 717081103 236,383 10,431,730 SH   SOLE   3,461,441 0 6,970,289
PRUDENTIAL FINL INC COM 744320102 54,078 853,100 SH   SOLE   201,100 0 652,000
RAYTHEON CO COM 755111507 94,479 1,790,048 SH   SOLE   605,460 0 1,184,588
ROYAL BK SCOTLAND GROUP PLC SPON 780097879 1,606 72,559 SH   SOLE   72,559 0 0
ROYAL BK SCOTLAND GROUP PLC SPON 780097804 1,653 70,286 SH   SOLE   70,286 0 0
ROYAL DUTCH SHELL PLC SPON 780259107 113,353 1,604,891 SH   SOLE   643,601 0 961,290
SANDISK CORP COM 80004C101 69,004 1,391,500 SH   SOLE   535,900 0 855,600
SANOFI SPON 80105N105 1,907 49,200 SH   SOLE   49,200 0 0
SEMPRA ENERGY COM 816851109 64,049 1,068,200 SH   SOLE   224,500 0 843,700
SPDR S&P 500 ETF TR TR U 78462F103 32,802 233,100 SH   SOLE   40,400 0 192,700
ST JUDE MED INC COM 790849103 154,580 3,488,612 SH   SOLE   1,264,696 0 2,223,916
STANLEY BLACK & DECKER INC COM 854502101 3,148 40,900 SH   SOLE   40,900 0 0
SUNTRUST BKS INC COM 867914103 46,647 1,929,967 SH   SOLE   491,100 0 1,438,867
TOTAL S A SPON 89151E109 215 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 191,511 3,249,250 SH   SOLE   1,105,450 0 2,143,800
UNUM GROUP COM 91529Y106 45,489 1,858,200 SH   SOLE   350,700 0 1,507,500
VALERO ENERGY CORP NEW COM 91913Y100 51,882 2,013,258 SH   SOLE   556,158 0 1,457,100
VANGUARD INTL EQUITY INDEX F ALLW 922042775 504 11,393 SH   SOLE   11,393 0 0
VODAFONE GROUP PLC NEW SPON 92857W209 54,452 1,967,900 SH   SOLE   852,500 0 1,115,400
WAL MART STORES INC COM 931142103 138,422 2,261,800 SH   SOLE   451,400 0 1,810,400
WELLPOINT INC COM 94973V107 160,777 2,178,553 SH   SOLE   767,493 0 1,411,060
WELLS FARGO & CO NEW COM 949746101 3,042 89,100 SH   SOLE   89,100 0 0
WESTERN DIGITAL CORP COM 958102105 49,362 1,192,600 SH   SOLE   234,900 0 957,700