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 |
|
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 | 105,061 | 1,776,475 | SH | SOLE | 1,776,475 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63,905 | 746,470 | SH | SOLE | 746,470 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 42,463 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 46,272 | 4,406,900 | SH | SOLE | 4,406,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 105,285 | 2,499,651 | SH | SOLE | 2,499,651 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 79,663 | 1,342,709 | SH | SOLE | 1,342,709 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 17,811 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 84,279 | 2,219,625 | SH | SOLE | 2,219,625 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 80,955 | 4,850,494 | SH | SOLE | 4,850,494 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,879 | 439,800 | SH | SOLE | 439,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116,054 | 750,723 | SH | SOLE | 750,723 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 62,959 | 3,325,877 | SH | SOLE | 3,325,877 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 44,530 | 4,904,177 | SH | SOLE | 4,904,177 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 59,921 | 7,701,925 | SH | SOLE | 7,701,925 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,979 | 704,800 | SH | SOLE | 704,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 67,927 | 1,997,866 | SH | SOLE | 1,997,866 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 70,720 | 5,639,572 | SH | SOLE | 5,639,572 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 28,835 | 525,219 | SH | SOLE | 525,219 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 89,061 | 6,601,984 | SH | SOLE | 6,601,984 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 67,221 | 1,261,900 | SH | SOLE | 1,261,900 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 38,133 | 4,153,939 | SH | SOLE | 4,153,939 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 34,793 | 760,500 | SH | SOLE | 760,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 83,641 | 2,914,337 | SH | SOLE | 2,914,337 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,649 | 471,400 | SH | SOLE | 471,400 | 0 | 0 |