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 |
| ARCH COAL INC | COM | 039380407 | 46,845 | 679,500 | SH | SOLE | 679,500 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 22,347 | 300,923 | SH | SOLE | 300,923 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 48,109 | 2,039,400 | SH | SOLE | 2,039,400 | 0 | 0 | ||
| CITIGROUP INC USD | COM NEW | 172967424 | 37,376 | 624,800 | SH | SOLE | 624,800 | 0 | 0 | ||
| COCA COLA CO USD | COM | 191216100 | 29,776 | 701,600 | SH | SOLE | 701,600 | 0 | 0 | ||
| COLGATE PALMOLIVE USD1 | COM | 194162103 | 36,961 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 18,592 | 170,785 | SH | SOLE | 170,785 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 36,791 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
| FDX CORP COM USD0.10 | COM | 31428X106 | 34,812 | 178,384 | SH | SOLE | 178,384 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 36,026 | 1,208,940 | SH | SOLE | 1,208,940 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 39,202 | 170,652 | SH | SOLE | 170,652 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 42,936 | 890,600 | SH | SOLE | 890,600 | 0 | 0 | ||
| HOME DEPOT USD0.05 | COM | 437076102 | 33,595 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 54,900 | 625,005 | SH | SOLE | 625,005 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 25,694 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 43,867 | 533,600 | SH | SOLE | 533,600 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 20,635 | 478,998 | SH | SOLE | 478,998 | 0 | 0 | ||
| MONSANTO CO | COM | 61166W101 | 20,285 | 179,199 | SH | SOLE | 179,199 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP USD | COM | 655844108 | 19,908 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 28,033 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
| S AND P GLOBAL INC COM USD1 | COM | 78409V104 | 35,823 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 27,607 | 566,300 | SH | SOLE | 566,300 | 0 | 0 | ||