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 CORP COM 005125109 61,609 2,371,401 SH   OTR   0 2,371,401 0
AIR PRODS & CHEMS INC COM 009158106 27,891 194,961 SH   OTR   0 0 194,961
ALCOA CORP COM 013872106 49,166 1,505,835 SH   OTR   0 0 1,505,835
ALLERGAN PLC SHS G0177J108 358,803 1,476,010 SH   OTR   0 0 1,476,010
ALTRIA GROUP INC COM 02209s103 21,844 293,324 SH   OTR   0 0 293,324
ARCONIC INC COM 03965L100 45,200 1,995,606 SH   OTR   0 0 1,995,606
ASHLAND GLOBAL HLDGS INC COM 044186104 143,580 2,178,433 SH   OTR   0 0 2,178,433
AT&T INC COM 00206R102 7,927,637 210,114,951 SH   OTR   0 0 210,114,951
BANK MONTREAL QUE COM 063671101 107,599 1,465,124 SH   OTR   0 0 1,465,124
BEST BUY INC COM 086516101 94,247 1,643,944 SH   OTR   0 1,643,944 0
BOEING CO COM 097023105 6,730,541 34,035,606 SH   OTR   0 0 34,035,606
BOSTON SCIENTIFIC CORP COM 101137107 322,078 11,618,973 SH   OTR   0 0 11,618,973
CAPITAL SOUTHWEST CORP COM 140501107 9,442 587,190 SH   OTR   0 587,190 0
COLGATE PALMOLIVE CO COM 194162103 126,926 1,712,207 SH   SOLE   1,712,207 0 0
DARDEN RESTAURANTS INC COM 237194105 247,906 2,741,115 SH   OTR   0 0 2,741,115
DELTA AIR LINES INC DEL COM NEW 247361702 823,388 15,321,705 SH   SOLE   15,321,705 0 0
DILLARDS INC CL A 254067101 445,415 7,720,834 SH   OTR   0 0 7,720,834
ENTERGY CORP NEW COM 29364G103 438,271 5,708,890 SH   OTR   0 0 5,708,890
FORD MTR CO DEL COM PAR $0.01 345370860 2,270,969 202,946,275 SH   OTR   0 202,946,275 0
FORTIVE CORP COM 34959J108 63,602 1,003,972 SH   OTR   0 0 1,003,972
GAMING & LEISURE PPTYS INC COM 36467J108 6,607 175,382 SH   OTR   0 0 175,382
GAP INC DEL COM 364760108 35,763 1,626,325 SH   OTR   0 0 1,626,325
GENERAL DYNAMICS CORP COM 369550108 4,348,327 21,950,160 SH   OTR   0 21,950,160 0
GENWORTH FINL INC COM CL A 37247D106 9,609 2,548,761 SH   OTR   0 0 2,548,761
GOODYEAR TIRE & RUBR CO COM 382550101 113,742 3,253,477 SH   OTR   0 0 3,253,477
HARTFORD FINL SVCS GROUP INC COM 416515104 229,696 4,369,342 SH   OTR   0 0 4,369,342
HONEYWELL INTL INC COM 438516106 2,627,427 19,712,106 SH   SOLE   19,712,106 0 0
HUMANA INC COM 444859102 497,202 2,066,338 SH   OTR   0 2,066,338 0
KRAFT HEINZ CO COM 500754106 3,084 36,015 SH   OTR   0 0 36,015
MONDELEZ INTL INC CL A 609207105 4,859 112,511 SH   OTR   0 0 112,511
MOODYS CORP COM 615369105 54,634 448,997 SH   OTR   0 0 448,997
PAREXEL INTL CORP COM 699462107 10,442 120,148 SH   OTR   0 0 120,148
PENNEY J C INC COM 708160106 64,048 13,773,806 SH   OTR   0 0 13,773,806
PHILIP MORRIS INTL INC COM 718172109 90,076 766,929 SH   OTR   0 0 766,929
REYNOLDS AMERICAN INC COM 761713106 535,445 8,232,555 SH   OTR   0 0 8,232,555
SCANA CORP NEW COM 80589M102 670,694 10,008,862 SH   OTR   0 0 10,008,862
SEMPRA ENERGY COM 816851109 1,147,985 10,181,681 SH   OTR   0 10,181,681 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39,516 746,988 SH   OTR   0 746,988 0
SPX CORP COM 784635104 8,396 333,687 SH   SOLE   0 0 333,687
STATE STR CORP COM 857477103 222,347 2,477,959 SH   OTR   0 2,477,959 0
UNILEVER N V N Y SHS NEW 904784709 78,574 1,421,632 SH   OTR   0 0 1,421,632
UNITED CONTL HLDGS INC COM 910047109 405,751 5,392,046 SH   OTR   0 5,392,046 0
UNITED TECHNOLOGIES CORP COM 913017109 327,197 2,679,529 SH   SOLE   2,679,529 0 0
VALVOLINE INC COM 92047W101 136,610 5,759,271 SH   OTR   0 0 5,759,271
VERSUM MATLS INC COM 92532W103 3,493 107,482 SH   OTR   0 0 107,482
WATERS CORP COM 941848103 65,982 358,909 SH   OTR   0 0 358,909
WESTERN DIGITAL CORP COM 958102105 69,058 779,435 SH   OTR   0 0 779,435
WEYERHAEUSER CO COM 962166104 195,342 5,831,104 SH   OTR   0 0 5,831,104
WHIRLPOOL CORP COM 963320106 249,379 1,301,427 SH   OTR   0 0 1,301,427
YUM BRANDS INC COM 988498101 162,363 2,201,233 SH   OTR   0 0 2,201,233
YUM CHINA HLDGS INC COM 98850P109 72,765 1,845,426 SH   OTR   0 0 1,845,426