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 | 113,528 | 1,232,130 | SH | SOLE | 1,232,130 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 123,301 | 998,870 | SH | SOLE | 998,870 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 30,340 | 425,700 | SH | SOLE | 425,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 92,487 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 88,047 | 3,574,800 | SH | SOLE | 3,574,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 53,439 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 228,111 | 3,257,333 | SH | SOLE | 3,257,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 98,121 | 1,800,709 | SH | SOLE | 1,800,709 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 145,407 | 1,897,525 | SH | SOLE | 1,897,525 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 220,942 | 6,348,894 | SH | SOLE | 6,348,894 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106,016 | 10,096,722 | SH | SOLE | 10,096,722 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,190 | 1,105,523 | SH | SOLE | 1,105,523 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 142,757 | 3,984,277 | SH | SOLE | 3,984,277 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 155,197 | 7,585,377 | SH | SOLE | 7,585,377 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 133,055 | 3,220,900 | SH | SOLE | 3,220,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 78,835 | 591,499 | SH | SOLE | 591,499 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 95,242 | 7,699,398 | SH | SOLE | 7,699,398 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55,295 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 232,167 | 1,727,562 | SH | SOLE | 1,727,562 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 84,900 | 1,937,921 | SH | SOLE | 1,937,921 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 94,939 | 4,200,848 | SH | SOLE | 4,200,848 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 91,961 | 1,122,165 | SH | SOLE | 1,122,165 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 197,701 | 4,974,860 | SH | SOLE | 4,974,860 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 83,501 | 1,489,500 | SH | SOLE | 1,489,500 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 46,678 | 5,203,790 | SH | SOLE | 5,203,790 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 69,658 | 1,472,058 | SH | SOLE | 1,472,058 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 68,124 | 578,600 | SH | SOLE | 578,600 | 0 | 0 |