The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 39,572 | 627,433 | SH | SOLE | 53,356 | 0 | 574,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,380 | 20,653 | SH | SOLE | 7,590 | 0 | 13,063 | ||
ANTHEM INC | COM | 036752103 | 302,715 | 2,355,920 | SH | SOLE | 1,098,352 | 0 | 1,257,568 | ||
APPLE INC | COM | 037833100 | 854,838 | 7,417,476 | SH | SOLE | 3,191,455 | 0 | 4,226,021 | ||
BANK AMER CORP | COM | 060505104 | 650,543 | 40,654,628 | SH | SOLE | 19,556,428 | 0 | 21,098,200 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,522 | 520,347 | SH | SOLE | 520,347 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 76,463 | 1,734,464 | SH | SOLE | 669,182 | 0 | 1,065,282 | ||
BP PLC | SPONSORED ADR | 055622104 | 112,890 | 3,210,739 | SH | SOLE | 262,569 | 0 | 2,948,170 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 472,013 | 17,933,061 | SH | SOLE | 7,866,292 | 0 | 10,066,769 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 126,415 | 3,708,315 | SH | SOLE | 1,953,456 | 0 | 1,754,859 | ||
CIGNA CORPORATION | COM | 125509109 | 551,520 | 4,155,167 | SH | SOLE | 1,631,854 | 0 | 2,523,313 | ||
CITIGROUP INC | COM NEW | 172967424 | 795,325 | 16,521,439 | SH | SOLE | 7,148,439 | 0 | 9,373,000 | ||
D R HORTON INC | COM | 23331A109 | 644,302 | 20,925,135 | SH | SOLE | 8,757,535 | 0 | 12,167,600 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 392,345 | 5,368,356 | SH | SOLE | 2,433,533 | 0 | 2,934,823 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 273,297 | 13,180,022 | SH | SOLE | 3,854,322 | 0 | 9,325,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 142,652 | 4,681,749 | SH | SOLE | 1,972,732 | 0 | 2,709,017 | ||
GENUINE PARTS CO | COM | 372460105 | 101,720 | 1,012,639 | SH | SOLE | 98,758 | 0 | 913,881 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 188,233 | 1,138,857 | SH | SOLE | 482,257 | 0 | 656,600 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,133 | 177,501 | SH | SOLE | 177,501 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 423,742 | 10,998,517 | SH | SOLE | 5,013,974 | 0 | 5,984,543 | ||
JOHNSON & JOHNSON | COM | 478160104 | 507,507 | 4,203,405 | SH | SOLE | 2,058,305 | 0 | 2,145,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 633,451 | 9,290,326 | SH | SOLE | 4,733,526 | 0 | 4,556,800 | ||
LENNAR CORP | CL A | 526057104 | 366,937 | 8,511,852 | SH | SOLE | 3,562,024 | 0 | 4,949,828 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 47,580 | 1,012,778 | SH | SOLE | 118,917 | 0 | 893,861 | ||
MEDTRONIC PLC | SHS | G5960L103 | 399,617 | 4,528,038 | SH | SOLE | 2,187,638 | 0 | 2,340,400 | ||
MERCK & CO INC | COM | 58933Y105 | 701,963 | 11,055,943 | SH | SOLE | 4,535,843 | 0 | 6,520,100 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 121,341 | 3,406,136 | SH | SOLE | 1,549,528 | 0 | 1,856,608 | ||
METLIFE INC | COM | 59156R108 | 245,323 | 5,428,913 | SH | SOLE | 1,915,113 | 0 | 3,513,800 | ||
MICROSOFT CORP | COM | 594918104 | 748,374 | 12,728,302 | SH | SOLE | 5,387,402 | 0 | 7,340,900 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 150 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 220,213 | 2,590,742 | SH | SOLE | 256,242 | 0 | 2,334,500 | ||
PFIZER INC | COM | 717081103 | 486,674 | 14,063,233 | SH | SOLE | 6,790,033 | 0 | 7,273,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37,544 | 459,816 | SH | SOLE | 55,202 | 0 | 404,614 | ||
RANGE RES CORP | COM | 75281A109 | 570,091 | 14,437,151 | SH | SOLE | 6,110,127 | 0 | 8,327,024 | ||
RAYTHEON CO COM | NEW | 755111507 | 153,057 | 1,126,391 | SH | SOLE | 118,208 | 0 | 1,008,183 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,921 | 76,497 | SH | SOLE | 76,497 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6,489 | 190,026 | SH | SOLE | 190,026 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 46,749 | 216,130 | SH | SOLE | 18,818 | 0 | 197,312 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 71,316 | 566,989 | SH | SOLE | 236,789 | 0 | 330,200 | ||
SUNTRUST BKS INC | COM | 867914103 | 77,286 | 1,764,528 | SH | SOLE | 168,661 | 0 | 1,595,867 | ||
SYNCHRONY FINL | COM | 87165B103 | 72,959 | 2,545,220 | SH | SOLE | 1,120,234 | 0 | 1,424,986 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 781,448 | 24,962,222 | SH | SOLE | 12,608,122 | 0 | 12,354,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410,421 | 2,871,233 | SH | SOLE | 1,204,433 | 0 | 1,666,800 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,150 | 437,384 | SH | SOLE | 318,547 | 0 | 118,837 |