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 |
| AMDOCS ORD GBP0.01 | SHS | G02602103 | 65,117,000 | 1,125,622 | SH | SOLE | 1 | 0 | 0 | ||
| ARROW ELECTR INC COM | COM | 42735100 | 33,922,000 | 530,284 | SH | SOLE | 1 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS INC NEW COM SERA STK | COM SER A | 25470F104 | 71,133,000 | 2,642,373 | SH | SOLE | 1 | 0 | 0 | ||
| JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 148,524,000 | 1,257,295 | SH | SOLE | 1 | 0 | 0 | ||
| MOODYS CORP COM | COM | 615369105 | 56,548,000 | 522,243 | SH | SOLE | 1 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 87,633,000 | 880,995 | SH | SOLE | 1 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 81,172,000 | 1,006,850 | SH | SOLE | 1 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 140,937,000 | 3,588,014 | SH | SOLE | 1 | 0 | 0 | ||
| THERMO FISHER CORP | COM | 883556102 | 137,726,000 | 865,876 | SH | SOLE | 1 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C CAP STK CL C | CAP STK CL C | 02079K107 | 125,309,000 | 161,213 | SH | SOLE | 1 | 0 | 0 | ||
| CARDINAL HLTH INC | COM | 14149Y108 | 101,950,000 | 1,312,099 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 25816109 | 141,780,000 | 2,213,926 | SH | SOLE | 1 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS INC COM STK | COM | 31620M106 | 151,680,000 | 1,969,100 | SH | SOLE | 1 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 104,625,000 | 747,321 | SH | SOLE | 1 | 0 | 0 | ||
| CITIGROUP INC COM NEW COM NEW | COM NEW | 172967424 | 138,532,000 | 2,933,126 | SH | SOLE | 1 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS CORP CL A | CL A | 192446102 | 81,928,000 | 1,717,218 | SH | SOLE | 1 | 0 | 0 | ||
| HCA HLDGS INC COM | COM | 40412C101 | 50,256,000 | 664,501 | SH | SOLE | 1 | 0 | 0 | ||
| ACCENTURE PLC SHS CL A NEW | SHS CLASS A | G1151C101 | 43,117,000 | 352,924 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO CALIF NEW COM | COM | 33616C100 | 32,074,000 | 415,948 | SH | SOLE | 1 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 76,984,000 | 847,749 | SH | SOLE | 1 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 147,140,000 | 2,063,098 | SH | SOLE | 1 | 0 | 0 | ||
| AVNET INC COM | COM | 53807103 | 39,906,000 | 971,900 | SH | SOLE | 1 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 91,253,000 | 898,161 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 170,936,000 | 2,967,642 | SH | SOLE | 1 | 0 | 0 | ||
| MEDTRONIC PLC COMMON STOCK STOCK | SHS | G5960L103 | 198,656,000 | 2,299,257 | SH | SOLE | 1 | 0 | 0 | ||
| AON PLC COM | SHS CL A | G0408V102 | 184,311,000 | 1,638,468 | SH | SOLE | 1 | 0 | 0 | ||
| ADVANCE AUTO PTS INC COM | COM | 00751Y106 | 675,867,000 | 453,238 | SH | SOLE | 1 | 0 | 0 | ||
| TIME WARNER INC USD0.01 | COM NEW | 887317303 | 77,313,000 | 971,146 | SH | SOLE | 1 | 0 | 0 | ||
| COMCAST CORP NEW-CL A | CL A | 20030N101 | 168,364,000 | 2,537,901 | SH | SOLE | 1 | 0 | 0 | ||
| APPLE INC COM STK | COM | 37833100 | 135,263,000 | 1,196,491 | SH | SOLE | 1 | 0 | 0 | ||