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 | 870,373 | 16,138,942 | SH | DFND | 1,2,3,4 | 0 | 16,138,942 | 0 | |
| General Electric Co. | COM | 369604103 | 964,420 | 70,861,131 | SH | DFND | 1,2,3,4 | 0 | 70,861,131 | 0 | |
| Mondelez Intl Inc. | CL A | 609207105 | 771,812 | 18,824,680 | SH | DFND | 1,2,3,4 | 0 | 18,824,680 | 0 | |
| nVent Electric Plc | SHS | G6700G107 | 440,831 | 17,562,998 | SH | DFND | 1,2,3,4 | 0 | 17,562,998 | 0 | |
| Pentair PLC | SHS | G7S00T104 | 578,156 | 13,739,444 | SH | DFND | 1,2,3,4 | 0 | 13,739,444 | 0 | |
| Procter and Gamble Co. | COM | 742718109 | 2,959,147 | 37,908,621 | SH | DFND | 1,2,3,4 | 0 | 37,908,621 | 0 | |
| Sysco Corp. | COM | 871829107 | 2,906,576 | 42,562,249 | SH | DFND | 1,2,3,4 | 0 | 42,562,249 | 0 | |
| Wendys Co. | COM | 95058W100 | 543,414 | 31,630,629 | SH | DFND | 1,2,3,4 | 0 | 31,630,629 | 0 | |