Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,145,791	$302M	5.4%	$28.45	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,420,016	$295M	5.3%	$158.81	—	COM	459200101
MRK	MERCK & CO INC NEW	6,180,627	$279M	5.0%	$37.05	—	COM	58933Y105
PFE	PFIZER INC	11,023,630	$274M	4.9%	$18.48	—	COM	717081103
INTC	INTEL CORP	11,905,771	$270M	4.8%	$23.19	—	COM	458140100
JPM	JPMORGAN CHASE & CO	5,446,000	$220M	4.0%	$40.89	—	COM	46625H100
GD	GENERAL DYNAMICS CORP	3,201,734	$212M	3.8%	$68.99	—	COM	369550108
UNH	UNITEDHEALTH GROUP INC	3,491,550	$193M	3.5%	$44.57	—	COM	91324P102
BP	BP PLC	4,421,966	$187M	3.4%	$43.69	—	SPONSORED ADR	055622104
MET	METLIFE INC	5,138,490	$177M	3.2%	$38.25	—	COM	59156R108
—	ST JUDE MED INC	4,066,612	$171M	3.1%	$37.52	—	COM	790849103
JNJ	JOHNSON & JOHNSON	2,477,761	$171M	3.1%	$62.95	—	COM	478160104
GLW	CORNING INC	12,885,879	$169M	3.0%	$16.24	—	COM	219350105
—	MEDTRONIC INC	3,531,235	$152M	2.7%	$38.17	—	COM	585055106
OMC	OMNICOM GROUP INC	2,817,000	$145M	2.6%	$45.62	—	COM	681919106
—	APACHE CORP	1,669,165	$144M	2.6%	$112.94	—	COM	037411105
—	WELLPOINT INC	2,412,953	$140M	2.5%	$61.26	—	COM	94973V107
WMT	WAL-MART STORES INC	1,852,000	$137M	2.4%	$54.81	—	COM	931142103
—	NOBLE CORPORATION BAAR	3,813,333	$136M	2.4%	$32.64	—	NAMEN -AKT	H5833N103
GS	GOLDMAN SACHS GROUP INC	1,182,298	$134M	2.4%	$146.45	—	COM	38141G104
OXY	OCCIDENTAL PETE CORP DEL	1,502,487	$129M	2.3%	$97.15	—	COM	674599105
—	SUNTRUST BKS INC	4,528,967	$128M	2.3%	$24.55	—	COM	867914103
—	GENERAL ELECTRIC CO	5,589,552	$127M	2.3%	$18.86	—	COM	369604103
—	RAYTHEON CO COM	1,788,748	$102M	1.8%	$46.32	—	NEW	755111507
C	CITIGROUP INC	3,035,900	$99.33M	1.8%	$32.72	—	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	4,076,061	$98.6M	1.8%	$24.58	—	COM	534187109
GPC	GENUINE PARTS CO	1,469,848	$89.7M	1.6%	$51.75	—	COM	372460105
PRU	PRUDENTIAL FINL INC	1,535,200	$83.68M	1.5%	$59.02	—	COM	744320102
—	AETNA INC NEW	1,974,300	$78.18M	1.4%	$39.60	—	COM	00817Y108
VLO	VALERO ENERGY CORP NEW	2,318,758	$73.46M	1.3%	$27.95	—	COM	91913Y100
WDC	WESTERN DIGITAL CORP	1,896,400	$73.45M	1.3%	$35.67	—	COM	958102105
—	SANDISK CORP	1,597,500	$69.38M	1.2%	$48.45	—	COM	80004C101
SRE	SEMPRA ENERGY	1,067,800	$68.86M	1.2%	$52.61	—	COM	816851109
—	KRAFT FOODS INC	1,438,300	$59.47M	1.1%	$31.80	—	CL A	50075N104
—	VODAFONE GROUP PLC NEW	1,977,600	$56.35M	1.0%	$28.27	—	SPONS ADR NEW	92857W209
ABT	ABBOTT LABS	783,239	$53.7M	1.0%	$48.04	—	COM	002824100
—	ENSCO PLC SHS	949,171	$51.79M	0.9%	$54.56	—	CLASS A	G3157S106
CVX	CHEVRON CORP NEW	413,901	$48.24M	0.9%	$95.34	—	COM	166764100
UNM	UNUM GROUP	1,857,000	$35.69M	0.6%	$24.02	—	COM	91529Y106
SPY	SPDR S&P 500 ETF TR TR U	236,460	$34.03M	0.6%	$129.29	—	NIT	78462F103
—	DELL INC	2,424,800	$23.91M	0.4%	$14.26	—	COM	24702R101
—	ROYAL DUTCH SHELL PLC	279,005	$19.37M	0.3%	$67.43	—	SPONS ADR A	780259206
VEU	VANGUARD INTL EQUITY INDEX F	416,833	$18.05M	0.3%	$41.73	—	ALLWRLD EX US	922042775
—	DELPHI AUTOMOTIVE PLC	549,194	$17.02M	0.3%	$29.89	—	SHS	G27823106
SWK	STANLEY BLACK & DECKER INC	183,200	$13.97M	0.3%	$74.32	—	COM	854502101
BCS	BARCLAYS PLC	235,800	$3.271M	0.1%	$17.51	—	ADR	06738E204
WFC	WELLS FARGO & CO NEW	89,100	$3.077M	0.1%	$24.12	—	COM	949746101
EWY	ISHARES INC	43,609	$2.579M	0.0%	$53.20	—	MSCI S KOREA	464286772
EWZ	ISHARES INC	42,800	$2.313M	0.0%	$62.84	—	MSCI BRAZIL	464286400
SNY	SANOFI	49,200	$2.119M	0.0%	$32.23	—	SPONSORED ADR	80105N105
HMC	HONDA MOTOR LTD	61,800	$1.91M	0.0%	$37.20	—	AMERN SHS	438128308
XOM	EXXON MOBIL CORP	17,971	$1.643M	0.0%	$73.11	—	COM	30231G102
NVS	NOVARTIS A G	4,400	$270K	0.0%	$57.51	—	SPONSORED ADR	66987V109
—	TOTAL S A	4,200	$210K	0.0%	$54.22	—	SPONSORED ADR	89151E109
—	GLAXOSMITHKLINE PLC	2,800	$129K	0.0%	$39.35	—	SPONSORED ADR	37733W105
—	CHINA PETE & CHEM CORP	900	$83,000	0.0%	$95.38	—	SPON ADR H SHS	16941R108