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 |
Bank New York Mellon Corp. | COM | 064058100 | 1,183,454 | 30,228,703 | SH | DFND | 1,2,3,4 | 0 | 30,228,703 | 0 | |
Chemours Co. | COM | 163851108 | 31,570 | 4,879,376 | SH | DFND | 1,2,3,4 | 0 | 4,879,376 | 0 | |
Du Pont E I De Nemours & Co. | COM | 263534109 | 1,243,651 | 25,801,884 | SH | DFND | 1,2,3,4 | 0 | 25,801,884 | 0 | |
General Electric Co. | COM | 369604103 | 2,284,063 | 90,565,555 | SH | DFND | 1,2,3,4 | 0 | 90,565,555 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 143,948 | 2,835,302 | SH | DFND | 1,2,3,4 | 0 | 2,835,302 | 0 | |
Legg Mason Inc. | COM | 524901105 | 459,370 | 11,039,896 | SH | DFND | 1,2,3,4 | 0 | 11,039,896 | 0 | |
Mondelez Intl Inc. | CL A | 609207105 | 2,010,936 | 48,028,087 | SH | DFND | 1,2,3,4 | 0 | 48,028,087 | 0 | |
Pentair PLC | SHS | G7500T104 | 663,794 | 13,005,377 | SH | DFND | 1,2,3,4 | 0 | 13,005,377 | 0 | |
PepsiCo Inc. | COM | 713448108 | 1,727,219 | 18,316,211 | SH | DFND | 1,2,3,4 | 0 | 18,316,211 | 0 | |
Sysco Corp. | COM | 871829107 | 1,613,861 | 41,412,900 | SH | DFND | 1,2,3,4 | 0 | 41,412,900 | 0 | |
Tiffany & Co. NEW | COM | 886547108 | 1,101 | 14,260 | SH | DFND | 1,2,3,4 | 0 | 14,260 | 0 | |
Wendys Co. | COM | 95058W100 | 352,855 | 40,792,537 | SH | DFND | 1,2,3,4 | 0 | 40,792,537 | 0 |