Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	6,120,662	$768M	7.2%	$125.42 *	$18.63	+53.3%	COM	037833100
C	CITIGROUP INC	11,663,991	$644M	6.1%	$55.24 *	$35.86	+13.1%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	8,282,338	$561M	5.3%	$67.76 *	$40.64	+20.9%	COM	46625H100
MSFT	MICROSOFT CORP	12,572,199	$555M	5.2%	$44.15 *	$28.74	+36.7%	COM	594918104
DHI	D R HORTON INC	20,135,627	$551M	5.2%	$27.36 *	$19.90	+20.1%	COM	23331A109
MRK	MERCK & CO INC NEW	8,961,800	$510M	4.8%	$56.93 *	$40.23	0.0%	COM	58933Y105
BAC	BANK AMER CORP	27,415,679	$467M	4.4%	$17.02 *	$11.50	+14.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	4,447,389	$433M	4.1%	$97.46 *	$67.67	+10.1%	COM	478160104
INTC	INTEL CORP	12,660,834	$385M	3.6%	$30.41 *	$21.75	+15.4%	COM	458140100
—	ST JUDE MED INC	4,858,215	$355M	3.3%	$73.07	$41.18	—	COM	790849103
UNH	UNITEDHEALTH GROUP INC	2,863,994	$349M	3.3%	$122.00 *	$46.72	+113.1%	COM	91324P102
—	DELPHI AUTOMOTIVE PLC	4,027,104	$343M	3.2%	$85.09	$44.72	—	SHS	G27823106
ELV	ANTHEM INC	1,991,281	$327M	3.1%	$164.14 *	$105.54	+30.3%	COM	036752103
MDT	MEDTRONIC PLC	4,109,036	$304M	2.9%	$74.10 *	$58.10	+1.2%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,205,555	$300M	2.8%	$22.71	$21.83	—	SPONSORED ADR	874039100
MET	METLIFE INC	5,227,714	$293M	2.8%	$55.99 *	$36.55	-9.4%	COM	59156R108
GD	GENERAL DYNAMICS CORP	1,733,269	$246M	2.3%	$141.69 *	$67.62	+63.1%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	1,144,826	$239M	2.3%	$208.79 *	$143.05	+15.1%	COM	38141G104
WMT	WAL-MART STORES INC	3,148,470	$223M	2.1%	$70.93 *	$39.69	-47.4%	COM	931142103
LEN	LENNAR CORP	3,815,376	$195M	1.8%	$51.04 *	$40.63	+2.7%	CL A	526057104
—	GENERAL ELECTRIC CO	7,315,203	$194M	1.8%	$26.57	$20.25	—	COM	369604103
GLW	CORNING INC	9,700,005	$191M	1.8%	$19.73 *	$15.05	+7.1%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	1,173,343	$191M	1.8%	$162.66 *	$158.11	-34.9%	COM	459200101
OMC	OMNICOM GROUP INC	2,723,304	$189M	1.8%	$69.49 *	$45.65	+15.5%	COM	681919106
—	RYLAND GROUP INC	3,554,119	$165M	1.6%	$46.37	$38.90	—	COM	783764103
—	SUNTRUST BKS INC	3,668,443	$158M	1.5%	$43.02	$25.50	—	COM	867914103
MTH	MERITAGE HOMES CORP	3,238,246	$152M	1.4%	$47.09 *	$21.43	+5.4%	COM	59001A102
SPY	SPDR S&P 500 ETF TR TR U	738,732	$152M	1.4%	$205.85	$190.78	—	NIT	78462F103
FITB	FIFTH THIRD BANCORP	6,687,600	$139M	1.3%	$20.82 *	$13.51	+3.8%	COM	316773100
BP	BP PLC	3,375,764	$135M	1.3%	$39.96	$43.69	—	SPONSORED ADR	055622104
—	CIGNA CORPORATION	767,395	$124M	1.2%	$162.00	$70.89	—	COM	125509109
—	BED BATH & BEYOND INC	1,697,440	$117M	1.1%	$68.98	$68.89	—	COM	075896100
—	RAYTHEON CO COM	1,182,220	$113M	1.1%	$95.68	$47.74	—	NEW	755111507
—	APACHE CORP	1,931,865	$111M	1.0%	$57.63	$106.98	—	COM	037411105
GPC	GENUINE PARTS CO	1,173,012	$105M	1.0%	$89.53 *	$52.09	+30.0%	COM	372460105
—	SANDISK CORP	1,356,775	$78.99M	0.7%	$58.22	$49.40	—	COM	80004C101
LNC	LINCOLN NATL CORP IND	1,045,046	$61.89M	0.6%	$59.22 *	$24.58	+61.3%	COM	534187109
SWK	STANLEY BLACK & DECKER INC	539,828	$56.81M	0.5%	$105.24 *	$66.38	+16.9%	COM	854502101
ABBV	ABBVIE INC	652,623	$43.85M	0.4%	$67.19 *	$22.26	+90.1%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	475,540	$41.62M	0.4%	$87.52 *	$56.39	-5.6%	COM	744320102
VEU	VANGUARD INTL EQUITY INDEX F	469,038	$22.77M	0.2%	$48.55	$48.48	—	ALLWRLD EX US	922042775
SHG	SHINHAN FINANCIAL GROUP CO L	198,326	$7.35M	0.1%	$37.06	$40.41	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	320,100	$5.262M	0.0%	$16.44	$16.91	—	ADR	06738E204
SNY	SANOFI	78,700	$3.898M	0.0%	$49.53	$40.11	—	SPONSORED ADR	80105N105
HMC	HONDA MOTOR LTD	52,800	$1.711M	0.0%	$32.41	$36.34	—	AMERN SHS	438128308
NVS	NOVARTIS A G	4,500	$443K	0.0%	$98.44	$58.24	—	SPONSORED ADR	66987V109
—	TOTAL S A	2,400	$118K	0.0%	$49.17	$54.22	—	SPONSORED ADR	89151E109
—	CHINA PETE & CHEM CORP	1,170	$100K	0.0%	$85.47	$91.52	—	SPON ADR H SHS	16941R108