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 |
| Bank New York Mellon Corp. | COM | 064058100 | 1,528,961 | 32,372,656 | SH | DFND | 1,2,3,4 | 0 | 32,372,656 | 0 | |
| Du Pont E I De Nemours & Co. | COM | 263534109 | 754,354 | 9,390,689 | SH | DFND | 1,2,3,4 | 0 | 9,390,689 | 0 | |
| General Electric Co. | COM | 369604103 | 2,055,516 | 68,977,055 | SH | DFND | 1,2,3,4 | 0 | 68,977,055 | 0 | |
| Mondelez Intl Inc. | CL A | 609207105 | 1,905,518 | 44,232,073 | SH | DFND | 1,2,3,4 | 0 | 44,232,073 | 0 | |
| Pentair PLC | SHS | G7S00T104 | 900,150 | 14,338,162 | SH | DFND | 1,2,3,4 | 0 | 14,338,162 | 0 | |
| Procter and Gamble Co. | COM | 742718109 | 3,299,189 | 36,718,855 | SH | DFND | 1,2,3,4 | 0 | 36,718,855 | 0 | |
| Sysco Corp. | COM | 871829107 | 2,283,122 | 43,973,835 | SH | DFND | 1,2,3,4 | 0 | 43,973,835 | 0 | |
| Wendys Co. | COM | 95058W100 | 606,134 | 44,535,921 | SH | DFND | 1,2,3,4 | 0 | 44,535,921 | 0 | |