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 |
| ALLEGHANY CORP DEL | COM | 017175100 | 153,803 | 258,580 | SH | SOLE | 258,580 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 212,260 | 2,519,700 | SH | SOLE | 2,519,700 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 124,421 | 1,586,600 | SH | SOLE | 1,586,600 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 85,964 | 2,039,000 | SH | SOLE | 2,039,000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 133,538 | 3,152,452 | SH | SOLE | 3,152,452 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 303,549 | 4,538,711 | SH | SOLE | 4,538,711 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 69,595 | 2,315,979 | SH | SOLE | 2,315,979 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 48,582 | 603,800 | SH | SOLE | 603,800 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 274,057 | 6,118,700 | SH | SOLE | 6,118,700 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297,243 | 1,339,537 | SH | SOLE | 1,339,537 | 0 | 0 | ||
| HARLEY DAVIDSON | COM | 412822108 | 149,057 | 2,759,300 | SH | SOLE | 2,759,300 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 124,401 | 2,289,302 | SH | SOLE | 2,289,302 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 202,888 | 5,765,510 | SH | SOLE | 5,765,510 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 127,455 | 7,659,546 | SH | SOLE | 7,659,546 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 22,718 | 485,327 | SH | SOLE | 485,327 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 204,380 | 1,242,132 | SH | SOLE | 1,242,132 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 196,714 | 4,414,597 | SH | SOLE | 4,414,597 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 161,944 | 1,755,876 | SH | SOLE | 1,755,876 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 63,512 | 707,814 | SH | SOLE | 707,814 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 74,701 | 2,035,445 | SH | SOLE | 2,035,445 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 40,845 | 1,216,700 | SH | SOLE | 1,216,700 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 38,846 | 800,947 | SH | SOLE | 800,947 | 0 | 0 | ||