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 | 120,357 | 1,451,130 | SH | SOLE | 1,451,130 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 109,775 | 925,670 | SH | SOLE | 925,670 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 29,206 | 394,300 | SH | SOLE | 394,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 84,702 | 78,020 | SH | SOLE | 78,020 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 79,967 | 3,326,400 | SH | SOLE | 3,326,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 48,622 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 205,208 | 2,954,333 | SH | SOLE | 2,954,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 103,687 | 1,670,209 | SH | SOLE | 1,670,209 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133,955 | 1,874,025 | SH | SOLE | 1,874,025 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 168,542 | 5,886,894 | SH | SOLE | 5,886,894 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,948 | 1,023,823 | SH | SOLE | 1,023,823 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 132,262 | 3,703,777 | SH | SOLE | 3,703,777 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 119,858 | 7,042,177 | SH | SOLE | 7,042,177 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 93,235 | 2,135,000 | SH | SOLE | 2,135,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 77,877 | 548,199 | SH | SOLE | 548,199 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 82,199 | 7,229,425 | SH | SOLE | 7,229,425 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,839 | 595,700 | SH | SOLE | 595,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 151,653 | 1,118,962 | SH | SOLE | 1,118,962 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 77,151 | 1,800,906 | SH | SOLE | 1,800,906 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 82,132 | 3,901,748 | SH | SOLE | 3,901,748 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 81,072 | 1,042,319 | SH | SOLE | 1,042,319 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 170,735 | 4,973,356 | SH | SOLE | 4,973,356 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 101,833 | 1,702,900 | SH | SOLE | 1,702,900 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 55,308 | 4,843,090 | SH | SOLE | 4,843,090 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 104,957 | 2,069,758 | SH | SOLE | 2,069,758 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 72,081 | 537,400 | SH | SOLE | 537,400 | 0 | 0 |