The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Bank New York Mellon Corp. | COM | 064058100 | 1,172,179 | 31,826,733 | SH | DFND | 1,2,3,4 | 0 | 31,826,733 | 0 | |
| Du Pont E I De Nemours & Co. | COM | 263534109 | 1,297,127 | 20,485,262 | SH | DFND | 1,2,3,4 | 0 | 20,485,262 | 0 | |
| General Electric Co. | COM | 369604103 | 2,360,257 | 74,245,255 | SH | DFND | 1,2,3,4 | 0 | 74,245,255 | 0 | |
| Legg Mason Inc. | COM | 524901105 | 382,864 | 11,039,896 | SH | DFND | 1,2,3,4 | 0 | 11,039,896 | 0 | |
| Mondelez Intl Inc. | CL A | 609207105 | 1,926,890 | 48,028,164 | SH | DFND | 1,2,3,4 | 0 | 48,028,164 | 0 | |
| Pentair PLC | SHS | G7500T104 | 777,865 | 14,335,888 | SH | DFND | 1,2,3,4 | 0 | 14,335,888 | 0 | |
| Sysco Corp. | COM | 871829107 | 2,022,098 | 43,271,951 | SH | DFND | 1,2,3,4 | 0 | 43,271,951 | 0 | |
| Tiffany & Co. NEW | COM | 886547108 | 1,046 | 14,260 | SH | DFND | 1,2,3,4 | 0 | 14,260 | 0 | |
| Wendys Co. | COM | 95058W100 | 444,231 | 40,792,537 | SH | DFND | 1,2,3,4 | 0 | 40,792,537 | 0 | |