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 IN | COM | 008252108 | 104,114 | 972,030 | SH | SOLE | 972,030 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 45,489 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 128,523 | 1,175,870 | SH | SOLE | 1,175,870 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 43,784 | 568,184 | SH | SOLE | 568,184 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 109,704 | 107,120 | SH | SOLE | 107,120 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 99,071 | 3,574,000 | SH | SOLE | 3,574,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 59,190 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 232,033 | 3,729,233 | SH | SOLE | 3,729,233 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 95,478 | 1,770,409 | SH | SOLE | 1,770,409 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 168,106 | 2,080,525 | SH | SOLE | 2,080,525 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 250,787 | 7,567,494 | SH | SOLE | 7,567,494 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 213,683 | 21,389,738 | SH | SOLE | 21,389,738 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223,212 | 1,162,623 | SH | SOLE | 1,162,623 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 151,176 | 4,239,377 | SH | SOLE | 4,239,377 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 160,688 | 8,321,477 | SH | SOLE | 8,321,477 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 163,242 | 4,419,100 | SH | SOLE | 4,419,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 100,037 | 807,399 | SH | SOLE | 807,399 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 94,982 | 7,635,225 | SH | SOLE | 7,635,225 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 221,871 | 1,895,362 | SH | SOLE | 1,895,362 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 89,667 | 2,124,821 | SH | SOLE | 2,124,821 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 108,874 | 4,599,648 | SH | SOLE | 4,599,648 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 89,761 | 1,229,765 | SH | SOLE | 1,229,765 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 201,627 | 4,627,660 | SH | SOLE | 4,627,660 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 69,732 | 1,059,600 | SH | SOLE | 1,059,600 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 74,931 | 5,667,990 | SH | SOLE | 5,667,990 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 59,640 | 2,124,700 | SH | SOLE | 2,124,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 77,885 | 1,611,858 | SH | SOLE | 1,611,858 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 80,809 | 632,800 | SH | SOLE | 632,800 | 0 | 0 |