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 | 180,246 | 302,380 | SH | SOLE | 302,380 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 201,293 | 2,026,915 | SH | SOLE | 2,026,915 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 130,562 | 1,623,700 | SH | SOLE | 1,623,700 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 96,427 | 1,878,574 | SH | SOLE | 1,878,574 | 0 | 0 | ||
| AUTOZONE | COM | 053332102 | 101,122 | 142,151 | SH | SOLE | 142,151 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 308,723 | 4,148,951 | SH | SOLE | 4,148,951 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 227,650 | 3,139,995 | SH | SOLE | 3,139,995 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 282,512 | 6,520,000 | SH | SOLE | 6,520,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 145,055 | 8,312,607 | SH | SOLE | 8,312,607 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348,419 | 1,367,637 | SH | SOLE | 1,367,637 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 209,351 | 4,114,600 | SH | SOLE | 4,114,600 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 165,323 | 2,557,602 | SH | SOLE | 2,557,602 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 217,384 | 5,949,210 | SH | SOLE | 5,949,210 | 0 | 0 | ||
| KT CORP ADR | SPONSORED ADR | 48268K101 | 162,276 | 10,395,659 | SH | SOLE | 10,395,659 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 281,037 | 1,802,098 | SH | SOLE | 1,802,098 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 164,080 | 3,127,125 | SH | SOLE | 3,127,125 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 97,767 | 1,342,399 | SH | SOLE | 1,342,399 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 31,753 | 256,097 | SH | SOLE | 256,097 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 183,488 | 2,722,773 | SH | SOLE | 2,722,773 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 46,673 | 1,351,669 | SH | SOLE | 1,351,669 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 204,934 | 4,159,404 | SH | SOLE | 4,159,404 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 155,208 | 5,037,600 | SH | SOLE | 5,037,600 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 61,282 | 1,185,347 | SH | SOLE | 1,185,347 | 0 | 0 | ||