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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 681,891 | 6,525,273 | SH | DFND | 1 | 4,183,612 | 0 | 2,341,661 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 460,123 | 3,057,093 | SH | DFND | 1 | 1,957,955 | 0 | 1,099,138 | |
| AON PLC | SHS CL A | G0408V102 | 692,545 | 7,510,521 | SH | DFND | 1 | 4,727,015 | 0 | 2,783,506 | |
| ARROW ELECTRS INC | COM | 042735100 | 159,926 | 2,951,758 | SH | DFND | 1 | 1,908,114 | 0 | 1,043,644 | |
| AVNET INC | COM | 053807103 | 160,836 | 3,754,344 | SH | DFND | 1 | 2,381,193 | 0 | 1,373,151 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 688,396 | 16,700,545 | SH | DFND | 1 | 10,794,285 | 0 | 5,906,260 | |
| BB&T CORP | COM | 054937107 | 602,368 | 15,931,457 | SH | DFND | 1 | 10,231,701 | 0 | 5,699,756 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 737,517 | 8,602,792 | SH | DFND | 1 | 5,579,802 | 0 | 3,022,990 | |
| EMERSON ELEC CO | COM | 291011104 | 634,839 | 13,272,823 | SH | DFND | 1 | 8,517,120 | 0 | 4,755,703 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 633,094 | 10,447,095 | SH | DFND | 1 | 6,689,513 | 0 | 3,757,582 | |
| FISERV INC | COM | 337738108 | 660,685 | 7,223,757 | SH | DFND | 1 | 4,652,849 | 0 | 2,570,908 | |
| GRAINGER W W INC | COM | 384802104 | 512,328 | 2,528,893 | SH | DFND | 1 | 1,618,577 | 0 | 910,316 | |
| HCA HOLDINGS INC | COM | 40412C101 | 630,888 | 9,328,524 | SH | DFND | 1 | 5,988,314 | 0 | 3,340,210 | |
| OMNICOM GROUP INC | COM | 681919106 | 352,631 | 4,660,738 | SH | DFND | 1 | 2,994,456 | 0 | 1,666,282 | |
| ORACLE CORP | COM | 68389X105 | 648,417 | 17,750,266 | SH | DFND | 1 | 11,367,385 | 0 | 6,382,881 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 619,205 | 6,384,869 | SH | DFND | 1 | 4,089,765 | 0 | 2,295,104 | |
| PFIZER INC | COM | 717081103 | 649,325 | 20,115,395 | SH | DFND | 1 | 12,852,243 | 0 | 7,263,152 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 673,258 | 21,171,631 | SH | DFND | 1 | 13,487,528 | 0 | 7,684,103 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 685,657 | 10,612,249 | SH | DFND | 1 | 6,755,611 | 0 | 3,856,638 | |
| THE ADT CORPORATION | COM | 00101J106 | 341,380 | 10,351,123 | SH | DFND | 1 | 6,614,684 | 0 | 3,736,439 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 734,693 | 5,179,366 | SH | DFND | 1 | 3,313,593 | 0 | 1,865,773 | |
| TIME WARNER INC | COM NEW | 887317303 | 612,379 | 9,469,297 | SH | DFND | 1 | 6,007,952 | 0 | 3,461,345 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 669,117 | 5,687,834 | SH | DFND | 1 | 3,648,653 | 0 | 2,039,181 | |
| VIACOM INC NEW | CL B | 92553P201 | 39,037 | 948,412 | SH | DFND | 1 | 602,875 | 0 | 345,537 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 693,614 | 12,759,639 | SH | DFND | 1 | 8,145,973 | 0 | 4,613,666 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 689,150 | 6,717,514 | SH | DFND | 1 | 4,299,399 | 0 | 2,418,115 | |