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 |
| ACTAVIS INC | COM | 00507K103 | 31,747 | 251,524 | SH | OTR | 0 | 0 | 251,524 | ||
| ACXIOM CORP | COM | 005125109 | 74,159 | 3,269,807 | SH | OTR | 0 | 3,269,807 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 15,506 | 443,167 | SH | OTR | 0 | 0 | 443,167 | ||
| ASHLAND INC NEW | COM | 044209104 | 176,586 | 2,114,803 | SH | OTR | 0 | 0 | 2,114,803 | ||
| AT&T INC | COM | 00206R102 | 8,241,844 | 232,820,447 | SH | OTR | 0 | 0 | 23,282,044 | ||
| BEST BUY INC | COM | 086516101 | 132,329 | 4,841,898 | SH | OTR | 0 | 4,841,898 | 0 | ||
| BOEING CO | COM | 097023105 | 5,728,994 | 55,925,358 | SH | OTR | 0 | 0 | 55,925,358 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 96,202 | 1,679,207 | SH | SOLE | 1,679,207 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 850,240 | 10,372,581 | SH | OTR | 0 | 0 | 10,372,581 | ||
| DTE ENERGY CO | COM | 233331107 | 30,810 | 459,779 | SH | SOLE | 459,779 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 500,442 | 7,181,997 | SH | OTR | 0 | 0 | 7,181,997 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,642,697 | 235,468,410 | SH | OTR | 0 | 0 | 23,546,841 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,221,609 | 28,362,168 | SH | OTR | 0 | 28,362,168 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 102,595 | 6,705,970 | SH | OTR | 0 | 0 | 6,705,970 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 204,732 | 6,621,331 | SH | OTR | 0 | 0 | 6,621,331 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,563,958 | 19,712,106 | SH | SOLE | 0 | 19,712,106 | 0 | ||
| HUMANA INC | COM | 444859102 | 270,928 | 3,210,808 | SH | OTR | 0 | 3,210,808 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,596 | 64,361 | SH | OTR | 0 | 0 | 64,361 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5,490 | 192,427 | SH | OTR | 0 | 0 | 192,427 | ||
| MOODYS CORP | COM | 615369105 | 33,225 | 545,291 | SH | OTR | 545,291 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98,309 | 1,702,903 | SH | OTR | 0 | 0 | 1,702,903 | ||
| OFFICEMAX INC DEL | COM | 67622P101 | 14,178 | 1,385,955 | SH | SOLE | 1,385,955 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 191,076 | 11,187,093 | SH | OTR | 0 | 0 | 11,187,093 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 82,575 | 953,300 | SH | OTR | 0 | 0 | 953,300 | ||
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 1,630 | 970,534 | SH | OTR | 0 | 0 | 970,534 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 175,314 | 3,624,440 | SH | OTR | 0 | 0 | 3,624,440 | ||
| SUPERVALU INC | COM | 868536103 | 36,687 | 5,898,290 | SH | OTR | 0 | 0 | 5,898,290 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 231,763 | 7,406,930 | SH | OTR | 0 | 7,406,930 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 655,122 | 7,048,870 | SH | SOLE | 7,048,870 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 53,134 | 855,751 | SH | OTR | 0 | 0 | 855,751 | ||
| WHIRLPOOL CORP | COM | 963320106 | 193,269 | 1,690,004 | SH | OTR | 0 | 0 | 1,690,004 | ||
| YUM BRANDS INC | COM | 988498101 | 231,072 | 3,332,444 | SH | OTR | 0 | 0 | 3,332,444 | ||