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 |
| ACXIOM CORP | COM | 005125109 | 66,431 | 2,218,048 | SH | OTR | 0 | 2,218,048 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17,307 | 688,956 | SH | SOLE | 0 | 0 | 688,956 | ||
| ALLERGAN PLC | SHS | G0177J108 | 220,505 | 1,322,609 | SH | OTR | 0 | 0 | 1,322,609 | ||
| ALTRIA GROUP INC | COM | 02209s103 | 16,046 | 282,544 | SH | OTR | 0 | 0 | 282,544 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 80,127 | 1,024,900 | SH | OTR | 0 | 0 | 1,024,900 | ||
| AT&T INC | COM | 00206R102 | 6,553,371 | 204,091,273 | SH | OTR | 0 | 0 | 204,091,273 | ||
| BANK MONTREAL QUE | COM | 063671101 | 107,542 | 1,391,953 | SH | OTR | 0 | 0 | 1,391,953 | ||
| BEST BUY INC | COM | 086516101 | 112,835 | 1,512,933 | SH | OTR | 0 | 1,512,933 | 0 | ||
| BOEING CO | COM | 097023105 | 11,044,242 | 32,917,772 | SH | OTR | 0 | 0 | 32,917,772 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 347,946 | 10,640,538 | SH | OTR | 0 | 0 | 10,640,538 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 234,474 | 4,647,661 | SH | OTR | 0 | 0 | 4,647,661 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 304,220 | 3,310,335 | SH | OTR | 0 | 0 | 3,310,335 | ||
| CARS COM INC | COM | 14575E105 | 50,651 | 1,784,089 | SH | OTR | 0 | 0 | 1,784,089 | ||
| CBS CORP NEW | CL B | 124857202 | 60,473 | 1,075,653 | SH | OTR | 0 | 0 | 1,075,653 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 86,081 | 1,328,203 | SH | SOLE | 1,328,203 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 279,750 | 2,613,018 | SH | OTR | 0 | 0 | 2,613,018 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 708,361 | 14,298,775 | SH | SOLE | 14,298,775 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 684,947 | 7,248,118 | SH | OTR | 0 | 0 | 7,248,118 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 221 | 29,208 | SH | OTR | 0 | 0 | 29,208 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 435,806 | 5,394,308 | SH | OTR | 0 | 0 | 5,394,308 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,043,070 | 184,559,135 | SH | OTR | 0 | 184,559,135 | 0 | ||
| GANNETT CO INC | COM | 36473H104 | 5,985 | 559,366 | SH | OTR | 0 | 0 | 559,366 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,927,294 | 21,068,046 | SH | OTR | 0 | 21,068,046 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 11,585 | 2,574,427 | SH | OTR | 0 | 0 | 2,574,427 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 75,447 | 3,229,444 | SH | OTR | 0 | 0 | 3,229,444 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 207,518 | 4,058,629 | SH | OTR | 0 | 0 | 4,058,629 | ||
| HERSHEY CO | COM | 427866108 | 78,062 | 838,831 | SH | OTR | 0 | 0 | 838,831 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,839,529 | 19,712,106 | SH | SOLE | 19,712,106 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 547,480 | 1,839,464 | SH | OTR | 0 | 1,839,464 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 316,198 | 9,452,846 | SH | OTR | 0 | 0 | 9,452,846 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,137 | 34,023 | SH | OTR | 0 | 0 | 34,023 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,369 | 106,549 | SH | OTR | 0 | 0 | 106,549 | ||
| MOODYS CORP | COM | 615369105 | 74,031 | 434,046 | SH | OTR | 0 | 0 | 434,046 | ||
| PENNEY J C INC | COM | 708160106 | 32,314 | 13,809,203 | SH | OTR | 0 | 0 | 13,809,203 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 66,959 | 829,316 | SH | OTR | 0 | 0 | 829,316 | ||
| SCANA CORP NEW | COM | 80589M102 | 262,589 | 6,816,950 | SH | OTR | 0 | 0 | 6,816,950 | ||
| SEMPRA ENERGY | COM | 816851109 | 1,126,470 | 9,701,748 | SH | OTR | 0 | 9,701,748 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 39,744 | 1,329,247 | SH | OTR | 0 | 1,329,247 | 0 | ||
| STATE STR CORP | COM | 857477103 | 216,569 | 2,326,443 | SH | OTR | 0 | 2,326,443 | 0 | ||
| TEGNA INC | COM | 87901J105 | 36,036 | 3,321,350 | SH | OTR | 0 | 0 | 3,321,350 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 357,390 | 5,125,345 | SH | OTR | 0 | 5,125,345 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 78,521 | 3,640,293 | SH | OTR | 0 | 0 | 3,640,293 | ||
| WATERS CORP | COM | 941848103 | 67,045 | 346,327 | SH | OTR | 0 | 0 | 346,327 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 60,312 | 779,126 | SH | OTR | 0 | 0 | 779,126 | ||
| WEYERHAEUSER CO | COM | 962166104 | 185,513 | 5,088,133 | SH | OTR | 0 | 0 | 5,088,133 | ||
| WHIRLPOOL CORP | COM | 963320106 | 201,478 | 1,377,818 | SH | OTR | 0 | 0 | 1,377,818 | ||
| YUM BRANDS INC | COM | 988498101 | 155,605 | 1,989,323 | SH | OTR | 0 | 0 | 1,989,323 | ||