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 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 124,325 | 1,467,130 | SH | SOLE | 1,467,130 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 103,696 | 832,970 | SH | SOLE | 832,970 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 81,496 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 76,746 | 2,994,400 | SH | SOLE | 2,994,400 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 56,438 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 212,318 | 2,657,633 | SH | SOLE | 2,657,633 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 118,530 | 1,595,509 | SH | SOLE | 1,595,509 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 144,049 | 2,064,325 | SH | SOLE | 2,064,325 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 137,894 | 5,307,694 | SH | SOLE | 5,307,694 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 39,553 | 608,700 | SH | SOLE | 608,700 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,955 | 921,823 | SH | SOLE | 921,823 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 129,130 | 3,472,177 | SH | SOLE | 3,472,177 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 114,095 | 6,345,677 | SH | SOLE | 6,345,677 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 58,716 | 1,442,300 | SH | SOLE | 1,442,300 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 67,977 | 494,199 | SH | SOLE | 494,199 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 82,930 | 7,149,125 | SH | SOLE | 7,149,125 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57,255 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 106,578 | 2,084,866 | SH | SOLE | 2,084,866 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 94,437 | 4,652,048 | SH | SOLE | 4,652,048 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 85,858 | 1,059,719 | SH | SOLE | 1,059,719 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 203,130 | 5,052,984 | SH | SOLE | 5,052,984 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 104,444 | 1,320,400 | SH | SOLE | 1,320,400 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 38,532 | 4,398,639 | SH | SOLE | 4,398,639 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 124,410 | 2,312,458 | SH | SOLE | 2,312,458 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 72,505 | 484,400 | SH | SOLE | 484,400 | 0 | 0 | ||