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 | 1,268,570 | 30,225,639 | SH | DFND | 1,2,3,4 | 0 | 30,225,639 | 0 | |
| Du Pont E I De Nemours & Co. | COM | 263534109 | 1,570,809 | 24,563,084 | SH | DFND | 1,2,3,4 | 0 | 24,563,084 | 0 | |
| Family Dlr Stores Inc. | COM | 307000109 | 290 | 3,679 | SH | DFND | 1,2,3,4 | 0 | 3,679 | 0 | |
| Ingersoll-Rand PLC | SHS | G47791101 | 491,433 | 7,289,130 | SH | DFND | 1,2,3,4 | 0 | 7,289,130 | 0 | |
| Legg Mason Inc. | COM | 524901105 | 568,886 | 11,039,896 | SH | DFND | 1,2,3,4 | 0 | 11,039,896 | 0 | |
| Mondelez Intl Inc. | CL A | 609207105 | 1,975,874 | 48,028,053 | SH | DFND | 1,2,3,4 | 0 | 48,028,053 | 0 | |
| Pentair PLC | SHS | G7500T104 | 466,729 | 6,788,791 | SH | DFND | 1,2,3,4 | 0 | 6,788,791 | 0 | |
| PepsiCo Inc. | COM | 713448108 | 1,709,635 | 18,316,211 | SH | DFND | 1,2,3,4 | 0 | 18,316,211 | 0 | |
| Sysco Corp. | COM | 871829107 | 368,885 | 10,218,418 | SH | DFND | 1,2,3,4 | 0 | 10,218,418 | 0 | |
| Tiffany & Co. NEW | COM | 886547108 | 1,309 | 14,260 | SH | DFND | 1,2,3,4 | 0 | 14,260 | 0 | |
| Wendys Co. | COM | 95058W100 | 609,397 | 54,024,581 | SH | DFND | 1,2,3,4 | 0 | 54,024,581 | 0 | |