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 |
ACXIOM HOLDINGS INC | COM | 005125109 | 86,650 | 1,753,686 | SH | OTR | 0 | 1,753,686 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 57,266 | 1,684,779 | SH | SOLE | 1,684,779 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 247,236 | 1,297,964 | SH | OTR | 0 | 0 | 1,297,964 | ||
ALTRIA GROUP INC | COM | 02209s103 | 16,803 | 278,607 | SH | OTR | 0 | 0 | 278,607 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 85,778 | 1,022,870 | SH | OTR | 0 | 0 | 1,022,870 | ||
AT&T INC | COM | 00206R102 | 6,770,124 | 201,611,799 | SH | OTR | 0 | 0 | 201,611,799 | ||
BANK MONTREAL QUE | COM | 063671101 | 110,698 | 1,341,306 | SH | OTR | 0 | 0 | 1,341,306 | ||
BEST BUY INC | COM | 086516101 | 117,604 | 1,481,909 | SH | OTR | 0 | 1,481,909 | 0 | ||
BOEING CO | COM | 097023105 | 11,948,533 | 32,128,350 | SH | OTR | 0 | 0 | 32,128,350 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 401,027 | 10,416,293 | SH | OTR | 0 | 0 | 10,416,293 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 210,737 | 4,519,345 | SH | OTR | 0 | 0 | 4,519,345 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 298,578 | 3,145,245 | SH | OTR | 0 | 0 | 3,145,245 | ||
CARS COM INC | COM | 14575E105 | 17,303 | 626,694 | SH | OTR | 0 | 0 | 626,694 | ||
CBS CORP NEW | CL B | 124857202 | 56,645 | 985,992 | SH | OTR | 0 | 0 | 985,992 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 88,923 | 1,328,203 | SH | SOLE | 1,328,203 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 290,084 | 2,608,903 | SH | OTR | 0 | 0 | 2,608,903 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 825,420 | 14,273,218 | SH | SOLE | 14,273,218 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 553,794 | 7,254,314 | SH | OTR | 0 | 0 | 7,254,314 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 205 | 25,908 | SH | OTR | 0 | 0 | 25,908 | ||
ENTERGY CORP NEW | COM | 29364G103 | 426,347 | 5,255,103 | SH | OTR | 0 | 0 | 5,255,103 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,726,155 | 186,611,338 | SH | OTR | 0 | 186,611,338 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 5,266 | 526,061 | SH | OTR | 0 | 0 | 526,061 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,274,287 | 20,878,698 | SH | OTR | 0 | 20,878,698 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10,951 | 2,626,102 | SH | OTR | 0 | 0 | 2,626,102 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 74,751 | 3,195,863 | SH | OTR | 0 | 0 | 3,195,863 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 195,884 | 3,920,826 | SH | OTR | 0 | 0 | 3,920,826 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,280,094 | 19,712,106 | SH | SOLE | 19,712,106 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 605,458 | 1,788,545 | SH | OTR | 0 | 1,788,545 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 319,638 | 9,132,511 | SH | OTR | 0 | 0 | 9,132,511 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,858 | 33,715 | SH | OTR | 0 | 0 | 33,715 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,538 | 105,627 | SH | OTR | 0 | 0 | 105,627 | ||
MOODYS CORP | COM | 615369105 | 71,749 | 429,118 | SH | OTR | 0 | 0 | 429,118 | ||
PENNEY J C INC | COM | 708160106 | 22,775 | 13,719,834 | SH | OTR | 0 | 0 | 13,719,834 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66,967 | 821,280 | SH | OTR | 0 | 0 | 821,280 | ||
SCANA CORP NEW | COM | 80589M102 | 274,767 | 7,065,238 | SH | OTR | 0 | 0 | 7,065,238 | ||
SEMPRA ENERGY | COM | 816851109 | 1,087,890 | 9,563,870 | SH | OTR | 0 | 9,563,870 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 37,882 | 1,286,310 | SH | OTR | 0 | 1,286,310 | 0 | ||
STATE STR CORP | COM | 857477103 | 192,857 | 2,301,950 | SH | OTR | 0 | 2,301,950 | 0 | ||
TCG BDC INC | COM | 872280102 | 13,038 | 780,706 | SH | SOLE | 0 | 0 | 780,706 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 445,525 | 5,002,527 | SH | OTR | 0 | 5,002,527 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 70,810 | 3,291,952 | SH | OTR | 0 | 0 | 3,291,952 | ||
WATERS CORP | COM | 941848103 | 65,816 | 338,073 | SH | OTR | 0 | 0 | 338,073 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 47,851 | 817,399 | SH | OTR | 0 | 0 | 817,399 | ||
WEYERHAEUSER CO | COM | 962166104 | 164,932 | 5,111,015 | SH | OTR | 0 | 0 | 5,111,015 | ||
WHIRLPOOL CORP | COM | 963320106 | 169,221 | 1,425,019 | SH | OTR | 0 | 0 | 1,425,019 | ||
YUM BRANDS INC | COM | 988498101 | 172,585 | 1,898,414 | SH | OTR | 0 | 0 | 1,898,414 |