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 |
ACXIOM CORP | COM | 005125109 | 63,431 | 2,301,564 | SH | OTR | 0 | 2,301,564 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 224,436 | 1,372,024 | SH | OTR | 0 | 0 | 1,372,024 | ||
ALTRIA GROUP INC | COM | 02209s103 | 20,286 | 284,078 | SH | OTR | 0 | 0 | 284,078 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 74,556 | 1,047,136 | SH | OTR | 0 | 0 | 1,047,136 | ||
AT&T INC | COM | 00206R102 | 7,948,249 | 204,430,276 | SH | OTR | 0 | 0 | 204,430,276 | ||
BANK MONTREAL QUE | COM | 063671101 | 111,823 | 1,397,440 | SH | OTR | 0 | 0 | 1,397,440 | ||
BEST BUY INC | COM | 086516101 | 109,890 | 1,604,939 | SH | OTR | 0 | 1,604,939 | 0 | ||
BOEING CO | COM | 097023105 | 10,031,303 | 34,014,796 | SH | OTR | 0 | 0 | 34,014,796 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 275,558 | 11,115,707 | SH | OTR | 0 | 0 | 11,115,707 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 329,321 | 4,915,970 | SH | OTR | 0 | 0 | 4,915,970 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 325,097 | 3,264,683 | SH | OTR | 0 | 0 | 3,264,683 | ||
CARS COM INC | COM | 14575e105 | 58,356 | 2,023,442 | SH | OTR | 0 | 0 | 2,023,442 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 129,186 | 1,712,207 | SH | SOLE | 1,712,207 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 117,984 | 1,271,105 | SH | OTR | 0 | 0 | 1,271,105 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 257,582 | 2,682,592 | SH | OTR | 0 | 0 | 2,682,592 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 800,731 | 14,298,775 | SH | SOLE | 14,298,775 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 457,652 | 7,621,190 | SH | OTR | 0 | 0 | 7,621,190 | ||
ENTERGY CORP NEW | COM | 29364G103 | 443,673 | 5,451,200 | SH | OTR | 0 | 0 | 5,451,200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,336,567 | 187,075,023 | SH | OTR | 0 | 187,075,023 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 6,888 | 594,303 | SH | OTR | 0 | 0 | 594,303 | ||
GAP INC DEL | COM | 364760108 | 51,245 | 1,504,555 | SH | OTR | 0 | 0 | 1,504,555 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,373,922 | 21,498,757 | SH | OTR | 0 | 21,498,757 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 7,785 | 2,503,238 | SH | OTR | 0 | 0 | 2,503,238 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 101,153 | 3,130,711 | SH | OTR | 0 | 0 | 3,130,711 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 235,850 | 4,190,646 | SH | OTR | 0 | 0 | 4,190,646 | ||
HERSHEY CO | COM | 427866108 | 106,467 | 937,955 | SH | OTR | 0 | 0 | 937,955 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,023,049 | 19,712,106 | SH | SOLE | 19,712,106 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 490,237 | 1,976,204 | SH | OTR | 0 | 1,976,204 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,686 | 34,537 | SH | OTR | 0 | 0 | 34,537 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,624 | 108,033 | SH | OTR | 0 | 0 | 108,033 | ||
MOODYS CORP | COM | 615369105 | 66,082 | 447,678 | SH | OTR | 0 | 0 | 447,678 | ||
PENNEY J C INC | COM | 708160106 | 43,005 | 13,609,298 | SH | OTR | 0 | 0 | 13,609,298 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 83,828 | 793,449 | SH | OTR | 0 | 0 | 793,449 | ||
SCANA CORP NEW | COM | 80589M102 | 278,164 | 6,992,569 | SH | OTR | 0 | 0 | 6,992,569 | ||
SEMPRA ENERGY | COM | 816851109 | 1,073,006 | 10,035,597 | SH | OTR | 0 | 10,035,597 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 40,091 | 702,114 | SH | OTR | 0 | 702,114 | 0 | ||
STATE STR CORP | COM | 857477103 | 234,026 | 2,397,559 | SH | OTR | 0 | 2,397,559 | 0 | ||
TEGNA INC | COM | 87901J105 | 54,220 | 3,850,858 | SH | OTR | 0 | 0 | 3,850,858 | ||
TRUEBLUE INC | COM | 89785X101 | 1,542 | 56,087 | SH | OTR | 0 | 0 | 56,087 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 355,447 | 5,273,690 | SH | OTR | 0 | 5,273,690 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 341,828 | 2,679,529 | SH | SOLE | 2,679,529 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 84,454 | 3,370,084 | SH | OTR | 0 | 0 | 3,370,084 | ||
WATERS CORP | COM | 941848103 | 68,426 | 354,188 | SH | OTR | 0 | 0 | 354,188 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 61,242 | 770,046 | SH | OTR | 0 | 0 | 770,046 | ||
WEYERHAEUSER CO | COM | 962166104 | 186,767 | 5,296,843 | SH | OTR | 0 | 0 | 5,296,843 | ||
WHIRLPOOL CORP | COM | 963320106 | 233,440 | 1,384,249 | SH | OTR | 0 | 0 | 1,384,249 | ||
YUM BRANDS INC | COM | 988498101 | 165,602 | 2,029,191 | SH | OTR | 0 | 0 | 2,029,191 |