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 |
|
||||||||||||||||
| 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 | 757,498 | 7,827,013 | SH | DFND | 1 | 5,016,852 | 0 | 2,810,161 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 489,687 | 3,074,184 | SH | DFND | 1 | 1,961,546 | 0 | 1,112,638 | |
| AON PLC | SHS CL A | G0408V102 | 777,877 | 7,803,740 | SH | DFND | 1 | 4,946,634 | 0 | 2,857,106 | |
| ARROW ELECTRS INC | COM | 042735100 | 167,224 | 2,996,851 | SH | DFND | 1 | 1,945,207 | 0 | 1,051,644 | |
| AVNET INC | COM | 053807103 | 154,607 | 3,760,817 | SH | DFND | 1 | 2,387,066 | 0 | 1,373,751 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 743,731 | 17,720,545 | SH | DFND | 1 | 11,345,185 | 0 | 6,375,360 | |
| BB&T CORP | COM | 054937107 | 601,695 | 14,926,682 | SH | DFND | 1 | 9,712,243 | 0 | 5,214,439 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 890,599 | 10,466,554 | SH | DFND | 1 | 6,648,584 | 0 | 3,817,970 | |
| EMERSON ELEC CO | COM | 291011104 | 643,450 | 11,608,328 | SH | DFND | 1 | 7,415,949 | 0 | 4,192,379 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 790,370 | 12,789,163 | SH | DFND | 1 | 7,992,341 | 0 | 4,796,822 | |
| FISERV INC | COM | 337738108 | 692,320 | 8,358,324 | SH | DFND | 1 | 5,334,449 | 0 | 3,023,875 | |
| HCA HOLDINGS INC | COM | 40412C101 | 805,548 | 8,879,496 | SH | DFND | 1 | 5,699,490 | 0 | 3,180,006 | |
| OMNICOM GROUP INC | COM | 681919106 | 325,172 | 4,679,408 | SH | DFND | 1 | 3,010,426 | 0 | 1,668,982 | |
| ORACLE CORP | COM | 68389X105 | 718,189 | 17,821,056 | SH | DFND | 1 | 11,412,175 | 0 | 6,408,881 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 733,897 | 6,308,749 | SH | DFND | 1 | 4,029,465 | 0 | 2,279,284 | |
| PFIZER INC | COM | 717081103 | 680,911 | 20,307,529 | SH | DFND | 1 | 12,909,077 | 0 | 7,398,452 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 590,058 | 21,202,211 | SH | DFND | 1 | 13,501,108 | 0 | 7,701,103 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 690,071 | 10,732,059 | SH | DFND | 1 | 6,859,021 | 0 | 3,873,038 | |
| THE ADT CORPORATION | COM | 00101J106 | 348,189 | 10,372,036 | SH | DFND | 1 | 6,629,097 | 0 | 3,742,939 | |
| TIME WARNER INC | COM NEW | 887317303 | 779,757 | 8,920,681 | SH | DFND | 1 | 5,751,696 | 0 | 3,168,985 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 796,128 | 6,525,642 | SH | DFND | 1 | 4,200,235 | 0 | 2,325,407 | |
| VIACOM INC NEW | CL B | 92553P201 | 560,291 | 8,667,871 | SH | DFND | 1 | 5,571,433 | 0 | 3,096,438 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 738,197 | 13,125,829 | SH | DFND | 1 | 8,434,363 | 0 | 4,691,466 | |
| YUM BRANDS INC | COM | 988498101 | 754,273 | 8,373,373 | SH | DFND | 1 | 5,370,095 | 0 | 3,003,278 | |