Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,269,791	$301M	5.0%	$28.28	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,554,316	$298M	5.0%	$161.64	—	COM	459200101
MRK	MERCK & CO INC NEW	6,799,027	$278M	4.6%	$37.41	—	COM	58933Y105
INTC	INTEL CORP	13,473,171	$278M	4.6%	$22.89	—	COM	458140100
GD	GENERAL DYNAMICS CORP	3,537,634	$245M	4.1%	$69.02	—	COM	369550108
JPM	JPMORGAN CHASE & CO	5,555,200	$244M	4.1%	$40.95	—	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	19,473,000	$226M	3.8%	$11.60	—	COM	060505104
C	CITIGROUP INC	5,275,600	$209M	3.5%	$35.62	—	COM N	172967424
UNH	UNITEDHEALTH GROUP INC	3,690,450	$200M	3.3%	$45.09	—	COM	91324P102
GLW	CORNING INC	15,100,444	$191M	3.2%	$15.71	—	COM	219350105
MET	METLIFE INC	5,663,490	$187M	3.1%	$37.76	—	COM	59156R108
JNJ	JOHNSON & JOHNSON	2,654,161	$186M	3.1%	$63.42	—	COM	478160104
BP	BP PLC	4,422,966	$184M	3.1%	$43.69	—	SPONS	055622104
GS	GOLDMAN SACHS GROUP INC	1,303,798	$166M	2.8%	$144.69	—	COM	38141G104
—	ST JUDE MED INC	4,544,112	$164M	2.7%	$37.37	—	COM	790849103
—	WELLPOINT INC	2,687,553	$164M	2.7%	$61.22	—	COM	94973V107
—	MEDTRONIC INC	3,856,035	$158M	2.6%	$38.41	—	COM	585055106
—	NOBLE CORPORATION BAAR	4,182,533	$146M	2.4%	$32.83	—	NAMEN	H5833N103
—	SUNTRUST BKS INC	5,128,767	$145M	2.4%	$24.99	—	COM	867914103
—	APACHE CORP	1,816,499	$143M	2.4%	$110.15	—	COM	037411105
OMC	OMNICOM GROUP INC	2,815,200	$141M	2.3%	$45.62	—	COM	681919106
—	GENERAL ELECTRIC CO	6,156,452	$129M	2.2%	$19.05	—	COM	369604103
WMT	WAL-MART STORES INC	1,846,100	$126M	2.1%	$54.81	—	COM	931142103
OXY	OCCIDENTAL PETE CORP DEL	1,622,787	$124M	2.1%	$95.63	—	COM	674599105
LNC	LINCOLN NATL CORP IND	4,076,061	$106M	1.8%	$24.58	—	COM	534187109
—	AETNA INC NEW	2,234,500	$103M	1.7%	$40.38	—	COM	00817Y108
—	RAYTHEON CO COM	1,785,348	$103M	1.7%	$46.32	—	NEW	755111507
GPC	GENUINE PARTS CO	1,469,848	$93.45M	1.6%	$51.75	—	COM	372460105
PRU	PRUDENTIAL FINL INC	1,748,900	$93.27M	1.6%	$58.33	—	COM	744320102
WDC	WESTERN DIGITAL CORP	2,143,400	$91.07M	1.5%	$36.46	—	COM	958102105
VLO	VALERO ENERGY CORP NEW	2,667,958	$91.03M	1.5%	$28.76	—	COM	91913Y100
—	SANDISK CORP	1,812,800	$78.97M	1.3%	$47.87	—	COM	80004C101
PFE	PFIZER INC	3,026,272	$75.9M	1.3%	$18.48	—	COM	717081103
SRE	SEMPRA ENERGY	1,067,800	$75.75M	1.3%	$52.61	—	COM	816851109
—	DELPHI AUTOMOTIVE PLC	1,863,194	$71.27M	1.2%	$35.79	—	SHS	G27823106
—	ENSCO PLC SHS	1,100,271	$65.22M	1.1%	$55.21	—	CLASS	G3157S106
SPY	SPDR S&P 500 ETF TR TR U	434,660	$61.95M	1.0%	$135.32	—	NIT	78462F103
ABT	ABBOTT LABS	783,239	$51.3M	0.9%	$48.04	—	COM	002824100
CVX	CHEVRON CORP NEW	408,201	$44.14M	0.7%	$95.34	—	COM	166764100
UNM	UNUM GROUP	1,857,000	$38.66M	0.6%	$24.02	—	COM	91529Y106
—	DELL INC	2,424,800	$24.56M	0.4%	$14.26	—	COM	24702R101
SWK	STANLEY BLACK & DECKER INC	331,900	$24.55M	0.4%	$74.16	—	COM	854502101
—	ROYAL DUTCH SHELL PLC	279,005	$19.24M	0.3%	$67.43	—	SPONS	780259206
VEU	VANGUARD INTL EQUITY INDEX F	362,784	$16.59M	0.3%	$41.73	—	ALLWR	922042775
MDLZ	MONDELEZ INTL INC	600,000	$15.28M	0.3%	$25.47	—	CL A	609207105
EWY	ISHARES INC	53,509	$3.39M	0.1%	$55.08	—	MSCI	464286772
SHG	SHINHAN FINANCIAL GROUP CO L	89,300	$3.272M	0.1%	$36.64	—	SPN A	824596100
BCS	BARCLAYS PLC	185,400	$3.211M	0.1%	$17.51	—	ADR	06738E204
—	CIGNA CORPORATION	46,613	$2.49M	0.0%	$53.42	—	COM	125509109
EWZ	ISHARES INC	43,800	$2.455M	0.0%	$62.68	—	MSCI	464286400
SNY	SANOFI	50,200	$2.378M	0.0%	$32.53	—	SPONS	80105N105
HMC	HONDA MOTOR LTD	61,800	$2.283M	0.0%	$37.20	—	AMERN	438128308
WFC	WELLS FARGO & CO NEW	61,400	$2.099M	0.0%	$24.12	—	COM	949746101
XOM	EXXON MOBIL CORP	16,471	$1.426M	0.0%	$73.11	—	COM	30231G102
NVS	NOVARTIS A G	4,400	$279K	0.0%	$57.51	—	SPONS	66987V109
—	TOTAL S A	4,200	$218K	0.0%	$54.22	—	SPONS	89151E109
—	VODAFONE GROUP PLC NEW	6,909	$174K	0.0%	$28.27	—	SPONS	92857W209
—	GLAXOSMITHKLINE PLC	2,800	$122K	0.0%	$39.35	—	SPONS	37733W105
—	CHINA PETE & CHEM CORP	900	$103K	0.0%	$95.38	—	SPON	16941R108