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 | 810,073 | 8,646,313 | SH | DFND | 1 | 5,495,352 | 0 | 3,150,961 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 175,426 | 1,171,928 | SH | DFND | 1 | 749,585 | 0 | 422,343 | |
AON PLC | SHS CL A | G0408V102 | 791,235 | 8,231,740 | SH | DFND | 1 | 5,212,734 | 0 | 3,019,006 | |
ARROW ELECTRS INC | COM | 042735100 | 188,283 | 3,079,037 | SH | DFND | 1 | 1,982,593 | 0 | 1,096,444 | |
AUTOZONE INC | COM | 053332102 | 61,679 | 90,417 | SH | DFND | 1 | 57,780 | 0 | 32,637 | |
AVNET INC | COM | 053807103 | 171,683 | 3,858,044 | SH | DFND | 1 | 2,425,693 | 0 | 1,432,351 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 815,895 | 20,275,715 | SH | DFND | 1 | 12,964,955 | 0 | 7,310,760 | |
BB&T CORP | COM | 054937107 | 599,824 | 15,384,041 | SH | DFND | 1 | 9,953,602 | 0 | 5,430,439 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 886,227 | 11,113,964 | SH | DFND | 1 | 7,050,894 | 0 | 4,063,070 | |
EMERSON ELEC CO | COM | 291011104 | 677,662 | 11,968,591 | SH | DFND | 1 | 7,582,212 | 0 | 4,386,379 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 891,580 | 13,099,913 | SH | DFND | 1 | 8,138,091 | 0 | 4,961,822 | |
FISERV INC | COM | 337738108 | 683,668 | 8,610,424 | SH | DFND | 1 | 5,454,649 | 0 | 3,155,775 | |
HCA HOLDINGS INC | COM | 40412C101 | 947,452 | 12,594,077 | SH | DFND | 1 | 8,028,897 | 0 | 4,565,180 | |
OMNICOM GROUP INC | COM | 681919106 | 374,348 | 4,800,558 | SH | DFND | 1 | 3,062,476 | 0 | 1,738,082 | |
ORACLE CORP | COM | 68389X105 | 794,957 | 18,423,096 | SH | DFND | 1 | 11,716,215 | 0 | 6,706,881 | |
PFIZER INC | COM | 717081103 | 716,795 | 20,603,489 | SH | DFND | 1 | 12,885,037 | 0 | 7,718,452 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 154,749 | 5,689,311 | SH | DFND | 1 | 3,603,263 | 0 | 2,086,048 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 789,809 | 11,027,769 | SH | DFND | 1 | 6,990,731 | 0 | 4,037,038 | |
TIME WARNER INC | COM NEW | 887317303 | 820,711 | 9,719,461 | SH | DFND | 1 | 6,218,666 | 0 | 3,500,795 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 987,327 | 8,346,669 | SH | DFND | 1 | 5,284,442 | 0 | 3,062,227 | |
VIACOM INC NEW | CL B | 92553P201 | 610,119 | 8,932,924 | SH | DFND | 1 | 5,676,886 | 0 | 3,256,038 | |
WELLS FARGO & CO NEW | COM | 949746101 | 756,091 | 13,898,739 | SH | DFND | 1 | 8,929,173 | 0 | 4,969,566 | |
YUM BRANDS INC | COM | 988498101 | 721,016 | 9,159,253 | SH | DFND | 1 | 5,788,255 | 0 | 3,370,998 |