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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 81,521 | 836,630 | SH | SOLE | 836,630 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 83,886 | 134,580 | SH | SOLE | 134,580 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 125,803 | 1,319,796 | SH | SOLE | 1,319,796 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 97,185 | 1,409,500 | SH | SOLE | 1,409,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 101,147 | 120,651 | SH | SOLE | 120,651 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 86,578 | 4,026,900 | SH | SOLE | 4,026,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 52,631 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 217,291 | 4,173,859 | SH | SOLE | 4,173,859 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 130,216 | 1,987,417 | SH | SOLE | 1,987,417 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 139,607 | 2,047,325 | SH | SOLE | 2,047,325 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 250,932 | 8,460,294 | SH | SOLE | 8,460,294 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 174,401 | 23,038,434 | SH | SOLE | 23,038,434 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,998 | 1,251,108 | SH | SOLE | 1,251,108 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 162,122 | 4,751,530 | SH | SOLE | 4,751,530 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 150,638 | 8,998,697 | SH | SOLE | 8,998,697 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 160,404 | 5,409,900 | SH | SOLE | 5,409,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 114,863 | 1,008,099 | SH | SOLE | 1,008,099 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 125,370 | 8,816,459 | SH | SOLE | 8,816,459 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 234,279 | 2,120,751 | SH | SOLE | 2,120,751 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 94,841 | 2,391,953 | SH | SOLE | 2,391,953 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 120,694 | 5,173,348 | SH | SOLE | 5,173,348 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 101,420 | 1,384,765 | SH | SOLE | 1,384,765 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 164,311 | 4,554,073 | SH | SOLE | 4,554,073 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 44,042 | 698,300 | SH | SOLE | 698,300 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 50,047 | 4,725,904 | SH | SOLE | 4,725,904 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 117,691 | 4,579,400 | SH | SOLE | 4,579,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 83,555 | 1,813,258 | SH | SOLE | 1,813,258 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 82,634 | 796,700 | SH | SOLE | 796,700 | 0 | 0 |