The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ACXIOM HOLDINGS INC COM 005125109 86,650 1,753,686 SH   OTR   0 1,753,686 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 57,266 1,684,779 SH   SOLE   1,684,779 0 0
ALLERGAN PLC SHS G0177J108 247,236 1,297,964 SH   OTR   0 0 1,297,964
ALTRIA GROUP INC COM 02209s103 16,803 278,607 SH   OTR   0 0 278,607
ASHLAND GLOBAL HLDGS INC COM 044186104 85,778 1,022,870 SH   OTR   0 0 1,022,870
AT&T INC COM 00206R102 6,770,124 201,611,799 SH   OTR   0 0 201,611,799
BANK MONTREAL QUE COM 063671101 110,698 1,341,306 SH   OTR   0 0 1,341,306
BEST BUY INC COM 086516101 117,604 1,481,909 SH   OTR   0 1,481,909 0
BOEING CO COM 097023105 11,948,533 32,128,350 SH   OTR   0 0 32,128,350
BOSTON SCIENTIFIC CORP COM 101137107 401,027 10,416,293 SH   OTR   0 0 10,416,293
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210,737 4,519,345 SH   OTR   0 0 4,519,345
CAPITAL ONE FINL CORP COM 14040H105 298,578 3,145,245 SH   OTR   0 0 3,145,245
CARS COM INC COM 14575E105 17,303 626,694 SH   OTR   0 0 626,694
CBS CORP NEW CL B 124857202 56,645 985,992 SH   OTR   0 0 985,992
COLGATE PALMOLIVE CO COM 194162103 88,923 1,328,203 SH   SOLE   1,328,203 0 0
DARDEN RESTAURANTS INC COM 237194105 290,084 2,608,903 SH   OTR   0 0 2,608,903
DELTA AIR LINES INC DEL COM NEW 247361702 825,420 14,273,218 SH   SOLE   14,273,218 0 0
DILLARDS INC CL A 254067101 553,794 7,254,314 SH   OTR   0 0 7,254,314
ENTERCOM COMMUNICATIONS CORP CL A 293639100 205 25,908 SH   OTR   0 0 25,908
ENTERGY CORP NEW COM 29364G103 426,347 5,255,103 SH   OTR   0 0 5,255,103
FORD MTR CO DEL COM PAR $0.01 345370860 1,726,155 186,611,338 SH   OTR   0 186,611,338 0
GANNETT CO INC COM 36473H104 5,266 526,061 SH   OTR   0 0 526,061
GENERAL DYNAMICS CORP COM 369550108 4,274,287 20,878,698 SH   OTR   0 20,878,698 0
GENWORTH FINL INC COM CL A 37247D106 10,951 2,626,102 SH   OTR   0 0 2,626,102
GOODYEAR TIRE & RUBR CO COM 382550101 74,751 3,195,863 SH   OTR   0 0 3,195,863
HARTFORD FINL SVCS GROUP INC COM 416515104 195,884 3,920,826 SH   OTR   0 0 3,920,826
HONEYWELL INTL INC COM 438516106 3,280,094 19,712,106 SH   SOLE   19,712,106 0 0
HUMANA INC COM 444859102 605,458 1,788,545 SH   OTR   0 1,788,545 0
JOHNSON CTLS INTL PLC SHS G51502105 319,638 9,132,511 SH   OTR   0 0 9,132,511
KRAFT HEINZ CO COM 500754106 1,858 33,715 SH   OTR   0 0 33,715
MONDELEZ INTL INC CL A 609207105 4,538 105,627 SH   OTR   0 0 105,627
MOODYS CORP COM 615369105 71,749 429,118 SH   OTR   0 0 429,118
PENNEY J C INC COM 708160106 22,775 13,719,834 SH   OTR   0 0 13,719,834
PHILIP MORRIS INTL INC COM 718172109 66,967 821,280 SH   OTR   0 0 821,280
SCANA CORP NEW COM 80589M102 274,767 7,065,238 SH   OTR   0 0 7,065,238
SEMPRA ENERGY COM 816851109 1,087,890 9,563,870 SH   OTR   0 9,563,870 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37,882 1,286,310 SH   OTR   0 1,286,310 0
STATE STR CORP COM 857477103 192,857 2,301,950 SH   OTR   0 2,301,950 0
TCG BDC INC COM 872280102 13,038 780,706 SH   SOLE   0 0 780,706
UNITED CONTL HLDGS INC COM 910047109 445,525 5,002,527 SH   OTR   0 5,002,527 0
VALVOLINE INC COM 92047W101 70,810 3,291,952 SH   OTR   0 0 3,291,952
WATERS CORP COM 941848103 65,816 338,073 SH   OTR   0 0 338,073
WESTERN DIGITAL CORP COM 958102105 47,851 817,399 SH   OTR   0 0 817,399
WEYERHAEUSER CO COM 962166104 164,932 5,111,015 SH   OTR   0 0 5,111,015
WHIRLPOOL CORP COM 963320106 169,221 1,425,019 SH   OTR   0 0 1,425,019
YUM BRANDS INC COM 988498101 172,585 1,898,414 SH   OTR   0 0 1,898,414