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 | 38,882 | 628,033 | SH | SOLE | 53,956 | 0 | 574,077 | ||
ANTHEM INC | COM | 036752103 | 383,994 | 2,856,865 | SH | SOLE | 1,108,697 | 0 | 1,748,168 | ||
APPLE INC | COM | 037833100 | 298,718 | 3,056,976 | SH | SOLE | 1,331,255 | 0 | 1,725,721 | ||
BANK AMER CORP | COM | 060505104 | 526,355 | 38,645,028 | SH | SOLE | 18,934,128 | 0 | 19,710,900 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,665 | 482,247 | SH | SOLE | 482,247 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 77,591 | 1,754,564 | SH | SOLE | 689,282 | 0 | 1,065,282 | ||
BP PLC | SPONSORED ADR | 055622104 | 114,095 | 3,213,039 | SH | SOLE | 264,869 | 0 | 2,948,170 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 322,296 | 12,273,055 | SH | SOLE | 5,195,592 | 0 | 7,077,463 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 130,888 | 3,493,615 | SH | SOLE | 1,783,256 | 0 | 1,710,359 | ||
CIGNA CORPORATION | COM | 125509109 | 524,645 | 4,013,588 | SH | SOLE | 1,623,975 | 0 | 2,389,613 | ||
CITIGROUP INC | COM NEW | 172967424 | 693,526 | 16,006,239 | SH | SOLE | 6,964,539 | 0 | 9,041,700 | ||
CORNING INC | COM | 219350105 | 218,062 | 10,345,525 | SH | SOLE | 4,716,025 | 0 | 5,629,500 | ||
D R HORTON INC | COM | 23331A109 | 695,717 | 21,630,735 | SH | SOLE | 9,014,535 | 0 | 12,616,200 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 307,416 | 4,786,256 | SH | SOLE | 2,082,633 | 0 | 2,703,623 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 113,417 | 6,447,822 | SH | SOLE | 763,322 | 0 | 5,684,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 85,707 | 598,366 | SH | SOLE | 242,642 | 0 | 355,724 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150,656 | 4,634,449 | SH | SOLE | 1,925,432 | 0 | 2,709,017 | ||
GENUINE PARTS CO | COM | 372460105 | 102,641 | 1,013,739 | SH | SOLE | 99,858 | 0 | 913,881 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,327 | 1,127,957 | SH | SOLE | 471,357 | 0 | 656,600 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,277 | 89,901 | SH | SOLE | 89,901 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 312,138 | 9,308,792 | SH | SOLE | 4,140,374 | 0 | 5,168,418 | ||
JOHNSON & JOHNSON | COM | 478160104 | 505,778 | 4,067,705 | SH | SOLE | 1,946,905 | 0 | 2,120,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 587,627 | 9,206,926 | SH | SOLE | 4,650,126 | 0 | 4,556,800 | ||
LENNAR CORP | CL A | 526057104 | 396,802 | 8,435,452 | SH | SOLE | 3,485,624 | 0 | 4,949,828 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 39,265 | 1,012,778 | SH | SOLE | 118,917 | 0 | 893,861 | ||
MEDTRONIC PLC | SHS | G5960L103 | 390,890 | 4,398,138 | SH | SOLE | 2,057,738 | 0 | 2,340,400 | ||
MERCK & CO INC | COM | 58933Y105 | 645,009 | 10,981,043 | SH | SOLE | 4,454,643 | 0 | 6,526,400 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 132,880 | 3,437,836 | SH | SOLE | 1,581,228 | 0 | 1,856,608 | ||
METLIFE INC | COM | 59156R108 | 218,755 | 5,388,013 | SH | SOLE | 1,874,213 | 0 | 3,513,800 | ||
MICROSOFT CORP | COM | 594918104 | 757,067 | 14,454,002 | SH | SOLE | 5,997,802 | 0 | 8,456,200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 297 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 211,356 | 2,593,642 | SH | SOLE | 259,142 | 0 | 2,334,500 | ||
PFIZER INC | COM | 717081103 | 514,294 | 14,266,233 | SH | SOLE | 6,756,733 | 0 | 7,509,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,803 | 459,816 | SH | SOLE | 55,202 | 0 | 404,614 | ||
RANGE RES CORP | COM | 75281A109 | 641,226 | 14,556,351 | SH | SOLE | 6,242,127 | 0 | 8,314,224 | ||
RAYTHEON CO COM | NEW | 755111507 | 153,344 | 1,131,091 | SH | SOLE | 122,908 | 0 | 1,008,183 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,277 | 78,297 | SH | SOLE | 78,297 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,816 | 190,726 | SH | SOLE | 190,726 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 45,286 | 216,130 | SH | SOLE | 18,818 | 0 | 197,312 | ||
ST JUDE MED INC | COM | 790849103 | 394,933 | 4,922,450 | SH | SOLE | 2,236,334 | 0 | 2,686,116 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 62,872 | 550,789 | SH | SOLE | 220,589 | 0 | 330,200 | ||
SUNTRUST BKS INC | COM | 867914103 | 134,702 | 3,219,295 | SH | SOLE | 1,007,328 | 0 | 2,211,967 | ||
SYNCHRONY FINL | COM | 87165B103 | 65,295 | 2,514,720 | SH | SOLE | 1,089,734 | 0 | 1,424,986 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 665,032 | 24,696,922 | SH | SOLE | 12,342,822 | 0 | 12,354,100 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 115 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415,119 | 2,872,433 | SH | SOLE | 1,205,633 | 0 | 1,666,800 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,717 | 498,584 | SH | SOLE | 379,747 | 0 | 118,837 |