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 | 663,934 | 6,756,914 | SH | DFND | 1 | 4,377,672 | 0 | 2,379,242 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 575,670 | 3,037,355 | SH | DFND | 1 | 1,956,238 | 0 | 1,081,117 | |
| AON PLC | SHS CL A | G0408V102 | 670,609 | 7,568,098 | SH | DFND | 1 | 4,803,755 | 0 | 2,764,343 | |
| ARROW ELECTRS INC | COM | 042735100 | 163,056 | 2,949,644 | SH | DFND | 1 | 1,929,377 | 0 | 1,020,267 | |
| AVNET INC | COM | 053807103 | 158,744 | 3,719,389 | SH | DFND | 1 | 2,384,166 | 0 | 1,335,223 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 667,572 | 17,051,636 | SH | DFND | 1 | 10,990,585 | 0 | 6,061,051 | |
| BB&T CORP | COM | 054937107 | 526,999 | 14,803,345 | SH | DFND | 1 | 9,722,043 | 0 | 5,081,302 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 704,041 | 9,258,821 | SH | DFND | 1 | 6,029,084 | 0 | 3,229,737 | |
| EMERSON ELEC CO | COM | 291011104 | 508,478 | 11,511,831 | SH | DFND | 1 | 7,434,772 | 0 | 4,077,059 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 647,562 | 9,653,571 | SH | DFND | 1 | 6,308,703 | 0 | 3,344,868 | |
| FISERV INC | COM | 337738108 | 649,112 | 7,494,650 | SH | DFND | 1 | 4,814,809 | 0 | 2,679,841 | |
| HCA HOLDINGS INC | COM | 40412C101 | 622,561 | 8,047,580 | SH | DFND | 1 | 5,234,729 | 0 | 2,812,851 | |
| OMNICOM GROUP INC | COM | 681919106 | 304,690 | 4,623,528 | SH | DFND | 1 | 3,000,916 | 0 | 1,622,612 | |
| ORACLE CORP | COM | 68389X105 | 637,133 | 17,639,350 | SH | DFND | 1 | 11,395,545 | 0 | 6,243,805 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 611,794 | 6,287,707 | SH | DFND | 1 | 4,057,649 | 0 | 2,230,058 | |
| PFIZER INC | COM | 717081103 | 624,905 | 19,895,111 | SH | DFND | 1 | 12,760,843 | 0 | 7,134,268 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 637,105 | 20,793,258 | SH | DFND | 1 | 13,319,788 | 0 | 7,473,470 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 634,241 | 10,590,099 | SH | DFND | 1 | 6,822,241 | 0 | 3,767,858 | |
| THE ADT CORPORATION | COM | 00101J106 | 306,918 | 10,264,811 | SH | DFND | 1 | 6,625,577 | 0 | 3,639,234 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 626,706 | 5,125,175 | SH | DFND | 1 | 3,307,761 | 0 | 1,817,414 | |
| TIME WARNER INC | COM NEW | 887317303 | 604,998 | 8,799,974 | SH | DFND | 1 | 5,716,518 | 0 | 3,083,456 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 629,505 | 5,426,300 | SH | DFND | 1 | 3,523,506 | 0 | 1,902,794 | |
| VIACOM INC NEW | CL B | 92553P201 | 363,082 | 8,414,424 | SH | DFND | 1 | 5,404,333 | 0 | 3,010,091 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 653,800 | 12,732,234 | SH | DFND | 1 | 8,226,253 | 0 | 4,505,981 | |
| YUM BRANDS INC | COM | 988498101 | 660,697 | 8,263,880 | SH | DFND | 1 | 5,341,775 | 0 | 2,922,105 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 299,467 | 3,188,198 | SH | DFND | 1 | 2,062,911 | 0 | 1,125,287 | |