Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	12,962,599	$719M	6.6%	$55.48 *	$29.11	+57.8%	COM	594918104
DHI	D R HORTON INC	19,804,927	$634M	5.8%	$32.03 *	$20.00	+39.3%	COM	23331A109
C	CITIGROUP INC	11,894,191	$616M	5.6%	$51.75 *	$35.92	+10.3%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	8,598,538	$568M	5.2%	$66.03 *	$40.94	+21.3%	COM	46625H100
MRK	MERCK & CO INC NEW	9,593,100	$507M	4.6%	$52.82 *	$40.05	-8.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	4,856,289	$499M	4.6%	$102.72 *	$68.28	+11.2%	COM	478160104
BAC	BANK AMER CORP	28,503,579	$480M	4.4%	$16.83 *	$11.58	+17.1%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,723,925	$471M	4.3%	$22.75	$21.54	—	SPONSORED ADR	874039100
—	CIGNA CORPORATION	2,746,735	$402M	3.7%	$146.33	$120.94	—	COM	125509109
—	DELPHI AUTOMOTIVE PLC	4,277,423	$367M	3.4%	$85.73	$46.86	—	SHS	G27823106
ELV	ANTHEM INC	2,486,781	$347M	3.2%	$139.44 *	$108.33	+10.4%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	2,944,994	$346M	3.2%	$117.64 *	$48.14	+106.2%	COM	91324P102
AAPL	APPLE INC	3,157,752	$332M	3.0%	$105.26 *	$18.79	+36.9%	COM	037833100
PFE	PFIZER INC	10,267,700	$331M	3.0%	$32.28 *	$20.38	0.0%	COM	717081103
MDT	MEDTRONIC PLC	4,256,036	$327M	3.0%	$76.92 *	$58.11	+0.8%	SHS	G5960L103
—	ST JUDE MED INC	5,060,115	$313M	2.9%	$61.77	$41.92	—	COM	790849103
INTC	INTEL CORP	9,017,234	$311M	2.8%	$34.45 *	$21.89	+21.7%	COM	458140100
LEN	LENNAR CORP	6,154,158	$301M	2.8%	$48.91 *	$41.81	+3.7%	CL A	526057104
MET	METLIFE INC	5,247,114	$253M	2.3%	$48.21 *	$36.55	-14.6%	COM	59156R108
GD	GENERAL DYNAMICS CORP	1,771,769	$243M	2.2%	$137.36 *	$68.60	+67.1%	COM	369550108
RRC	RANGE RES CORP	9,698,867	$239M	2.2%	$24.61 *	$37.17	-20.1%	COM	75281A109
OMC	OMNICOM GROUP INC	2,589,404	$196M	1.8%	$75.66 *	$45.65	+13.9%	COM	681919106
GS	GOLDMAN SACHS GROUP INC	1,066,010	$192M	1.8%	$180.23 *	$143.23	+5.5%	COM	38141G104
GLW	CORNING INC	10,022,405	$183M	1.7%	$18.28 *	$15.01	-7.7%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	1,158,903	$159M	1.5%	$137.62 *	$158.11	-44.6%	COM	459200101
—	GENERAL ELECTRIC CO	5,108,519	$159M	1.5%	$31.15	$20.25	—	COM	369604103
—	RAYTHEON CO COM	1,123,520	$140M	1.3%	$124.53	$47.74	—	NEW	755111507
—	SUNTRUST BKS INC	3,227,543	$138M	1.3%	$42.84	$25.50	—	COM	867914103
VEU	VANGUARD INTL EQUITY INDEX F	3,107,775	$135M	1.2%	$43.41	$44.12	—	ALLWRLD EX US	922042775
FITB	FIFTH THIRD BANCORP	6,425,700	$129M	1.2%	$20.10 *	$13.51	+2.8%	COM	316773100
—	CALATLANTIC GROUP INC	3,192,271	$121M	1.1%	$37.92	$37.92	—	COM ADDED	128195104
MTH	MERITAGE HOMES CORP	3,511,446	$119M	1.1%	$33.99 *	$21.22	-13.8%	COM	59001A102
BP	BP PLC	3,229,864	$101M	0.9%	$31.26	$43.69	—	SPONSORED ADR	055622104
GPC	GENUINE PARTS CO	1,126,193	$96.73M	0.9%	$85.89 *	$52.09	+25.2%	COM	372460105
—	BED BATH & BEYOND INC	1,719,040	$82.94M	0.8%	$48.25	$68.63	—	COM	075896100
SPY	SPDR S&P 500 ETF TR TR U	398,130	$81.17M	0.7%	$203.89	$197.91	—	NIT	78462F103
SYF	SYNCHRONY FINL	2,447,405	$74.43M	0.7%	$30.41 *	$25.00	0.0%	COM	87165B103
SWK	STANLEY BLACK & DECKER INC	529,928	$56.56M	0.5%	$106.73 *	$66.38	+22.2%	COM	854502101
LNC	LINCOLN NATL CORP IND	1,006,846	$50.6M	0.5%	$50.26 *	$24.58	+45.2%	COM	534187109
PRU	PRUDENTIAL FINL INC	457,345	$37.23M	0.3%	$81.41 *	$56.39	-6.7%	COM	744320102
ABBV	ABBVIE INC	625,529	$37.06M	0.3%	$59.24 *	$22.26	+70.5%	COM	00287Y109
SHG	SHINHAN FINANCIAL GROUP CO L	188,826	$6.343M	0.1%	$33.59	$40.41	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	418,489	$5.424M	0.0%	$12.96	$16.41	—	ADR	06738E204
SNY	SANOFI	75,300	$3.212M	0.0%	$42.66	$40.11	—	SPONSORED ADR	80105N105
HMC	HONDA MOTOR LTD	81,800	$2.612M	0.0%	$31.93	$34.06	—	AMERN SHS	438128308
NVS	NOVARTIS A G	4,500	$387K	0.0%	$86.00	$58.24	—	SPONSORED ADR	66987V109
—	TOTAL S A	2,400	$108K	0.0%	$45.00	$54.22	—	SPONSORED ADR	89151E109
—	CHINA PETE & CHEM CORP	1,170	$70,000	0.0%	$59.83	$91.52	—	SPON ADR H SHS	16941R108