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 |
ALLERGAN PLC | SHS | G0177J108 | 189,442 | 1,293,912 | SH | OTR | 0 | 0 | 1,293,912 | ||
ALTRIA GROUP INC | COM | 02209s103 | 15,609 | 271,788 | SH | OTR | 0 | 0 | 271,788 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 78,588 | 1,005,863 | SH | OTR | 0 | 0 | 1,005,863 | ||
AT&T INC | COM | 00206R102 | 6,267,714 | 199,863,319 | SH | OTR | 0 | 0 | 199,863,319 | ||
BANK MONTREAL QUE | COM | 063671101 | 106,721 | 1,426,370 | SH | OTR | 0 | 0 | 1,426,370 | ||
BEST BUY INC | COM | 086516101 | 109,141 | 1,535,900 | SH | OTR | 0 | 1,535,900 | 0 | ||
BOEING CO | COM | 097023105 | 11,583,964 | 30,370,625 | SH | OTR | 0 | 0 | 30,370,625 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 392,343 | 10,222,598 | SH | OTR | 0 | 0 | 10,222,598 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 190,806 | 4,573,501 | SH | OTR | 0 | 0 | 4,573,501 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 274,463 | 3,359,809 | SH | OTR | 0 | 0 | 3,359,809 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 91,035 | 1,328,203 | SH | SOLE | 1,328,203 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 314,671 | 2,590,527 | SH | OTR | 0 | 0 | 2,590,527 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 698,474 | 13,523,218 | SH | SOLE | 13,523,218 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 520,477 | 7,226,840 | SH | OTR | 0 | 0 | 7,226,840 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,398 | 43,595 | SH | OTR | 0 | 0 | 43,595 | ||
ENTERGY CORP NEW | COM | 29364G103 | 468,410 | 4,898,144 | SH | OTR | 0 | 0 | 4,898,144 | ||
FORD MTR CO DEL | COM | 345370860 | 1,640,835 | 186,883,277 | SH | OTR | 0 | 186,883,277 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,498,464 | 20,666,729 | SH | OTR | 0 | 20,666,729 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10,014 | 2,614,587 | SH | OTR | 0 | 0 | 2,614,587 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 58,951 | 3,247,978 | SH | OTR | 0 | 0 | 3,247,978 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 191,260 | 3,846,749 | SH | OTR | 0 | 0 | 3,846,749 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,029,854 | 19,065,275 | SH | SOLE | 19,065,275 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 472,078 | 1,774,731 | SH | OTR | 0 | 1,774,731 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 329,988 | 8,933,077 | SH | OTR | 0 | 0 | 8,933,077 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,047 | 32,062 | SH | OTR | 0 | 0 | 32,062 | ||
LILLY ELI & CO | COM | 532457108 | 33,254 | 256,281 | SH | OTR | 0 | 0 | 256,281 | ||
LINDE PLC | COM | G5494J103 | 21,862 | 124,268 | SH | OTR | 0 | 0 | 124,268 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 69,611 | 1,275,627 | SH | OTR | 0 | 1,275,627 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,221 | 104,593 | SH | OTR | 0 | 0 | 104,593 | ||
MOODYS CORP | COM | 615369105 | 76,250 | 421,063 | SH | OTR | 0 | 0 | 421,063 | ||
PENNEY J C CORP INC | COM | 708160106 | 21,193 | 14,223,304 | SH | OTR | 0 | 0 | 14,223,304 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74,467 | 842,478 | SH | OTR | 0 | 0 | 842,478 | ||
SEMPRA ENERGY | COM | 816851109 | 1,156,647 | 9,189,948 | SH | OTR | 0 | 9,189,948 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 30,497 | 1,245,799 | SH | OTR | 0 | 1,245,799 | 0 | ||
STATE STR CORP | COM | 857477103 | 150,289 | 2,283,686 | SH | OTR | 0 | 2,283,686 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,622 | 112,034 | SH | SOLE | 0 | 0 | 112,034 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 390,242 | 4,891,473 | SH | OTR | 0 | 4,891,473 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 59,440 | 3,202,574 | SH | OTR | 0 | 0 | 3,202,574 | ||
WABTEC CORP | COM | 929740108 | 99,601 | 1,351,085 | SH | OTR | 0 | 0 | 1,351,085 | ||
WABTEC CORP | COM | 929740108 | 4,457 | 60,464 | SH | SOLE | 60,464 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 78,293 | 311,045 | SH | OTR | 0 | 0 | 311,045 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 43,269 | 900,307 | SH | OTR | 0 | 0 | 900,307 | ||
WEYERHAEUSER CO | COM | 962166104 | 138,974 | 5,276,150 | SH | OTR | 0 | 0 | 5,276,150 | ||
WHIRLPOOL CORP | COM | 963320106 | 183,764 | 1,382,828 | SH | OTR | 0 | 0 | 1,382,828 | ||
YUM BRANDS INC | COM | 988498101 | 179,968 | 1,803,105 | SH | OTR | 0 | 0 | 1,803,105 |