The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 730,990 | 6,334,404 | SH | DFND | 1 | 4,029,843 | 0 | 2,304,561 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 648,358 | 4,043,645 | SH | DFND | 1 | 2,560,461 | 0 | 1,483,184 | |
AON PLC | SHS CL A | G0408V102 | 768,678 | 7,359,291 | SH | DFND | 1 | 4,575,785 | 0 | 2,783,506 | |
ARROW ELECTRS INC | COM | 042735100 | 186,530 | 2,895,984 | SH | DFND | 1 | 1,852,340 | 0 | 1,043,644 | |
AVNET INC | COM | 053807103 | 163,139 | 3,682,589 | SH | DFND | 1 | 2,309,438 | 0 | 1,373,151 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 629,829 | 17,100,965 | SH | DFND | 1 | 10,760,905 | 0 | 6,340,060 | |
BB&T CORP | COM | 054937107 | 562,000 | 16,892,098 | SH | DFND | 1 | 10,511,900 | 0 | 6,380,198 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 683,565 | 9,111,771 | SH | DFND | 1 | 5,769,952 | 0 | 3,341,819 | |
EMERSON ELEC CO | COM | 291011104 | 709,179 | 13,041,179 | SH | DFND | 1 | 8,285,476 | 0 | 4,755,703 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 648,299 | 10,240,080 | SH | DFND | 1 | 6,482,498 | 0 | 3,757,582 | |
FISERV INC | COM | 337738108 | 731,460 | 7,130,632 | SH | DFND | 1 | 4,509,475 | 0 | 2,621,157 | |
GRAINGER W W INC | COM | 384802104 | 710,401 | 3,043,316 | SH | DFND | 1 | 1,927,351 | 0 | 1,115,965 | |
HCA HOLDINGS INC | COM | 40412C101 | 713,549 | 9,142,199 | SH | DFND | 1 | 5,801,989 | 0 | 3,340,210 | |
OMNICOM GROUP INC | COM | 681919106 | 378,749 | 4,550,626 | SH | DFND | 1 | 2,902,344 | 0 | 1,648,282 | |
ORACLE CORP | COM | 68389X105 | 712,575 | 17,418,108 | SH | DFND | 1 | 11,035,227 | 0 | 6,382,881 | |
PARKER HANNIFIN CORP | COM | 701094104 | 692,501 | 6,234,253 | SH | DFND | 1 | 3,961,149 | 0 | 2,273,104 | |
PFIZER INC | COM | 717081103 | 583,863 | 19,698,490 | SH | DFND | 1 | 12,469,338 | 0 | 7,229,152 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 726,355 | 20,670,327 | SH | DFND | 1 | 13,062,224 | 0 | 7,608,103 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 644,819 | 10,413,743 | SH | DFND | 1 | 6,557,105 | 0 | 3,856,638 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 715,917 | 5,056,270 | SH | DFND | 1 | 3,206,397 | 0 | 1,849,873 | |
TIME WARNER INC | COM NEW | 887317303 | 673,182 | 9,278,876 | SH | DFND | 1 | 5,817,531 | 0 | 3,461,345 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 718,659 | 5,575,321 | SH | DFND | 1 | 3,536,140 | 0 | 2,039,181 | |
WELLS FARGO & CO NEW | COM | 949746101 | 604,119 | 12,492,119 | SH | DFND | 1 | 7,901,453 | 0 | 4,590,666 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 702,484 | 6,588,053 | SH | DFND | 1 | 4,169,938 | 0 | 2,418,115 |