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 | 684,028 | 8,411,561 | SH | DFND | 1 | 5,909,100 | 0 | 2,502,461 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,742 | 151,510 | SH | DFND | 1 | 106,647 | 0 | 44,863 | |
| AMGEN INC | COM | 031162100 | 806,986 | 5,745,308 | SH | DFND | 1 | 4,033,426 | 0 | 1,711,882 | |
| AON PLC | SHS CL A | G0408V102 | 706,167 | 8,054,825 | SH | DFND | 1 | 5,667,219 | 0 | 2,387,606 | |
| ARROW ELECTRS INC | COM | 042735100 | 165,529 | 2,990,593 | SH | DFND | 1 | 2,116,033 | 0 | 874,560 | |
| AVNET INC | COM | 053807103 | 155,633 | 3,750,198 | SH | DFND | 1 | 2,621,635 | 0 | 1,128,563 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 769,778 | 19,875,503 | SH | DFND | 1 | 14,036,743 | 0 | 5,838,760 | |
| BB&T CORP | COM | 054937107 | 553,575 | 14,877,052 | SH | DFND | 1 | 10,553,904 | 0 | 4,323,148 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 664,548 | 10,833,841 | SH | DFND | 1 | 7,615,912 | 0 | 3,217,929 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 742,694 | 13,191,715 | SH | DFND | 1 | 9,241,993 | 0 | 3,949,722 | |
| FISERV INC | COM | 337738108 | 739,784 | 11,445,566 | SH | DFND | 1 | 8,153,662 | 0 | 3,291,904 | |
| HCA HOLDINGS INC | COM | 40412C101 | 902,197 | 12,793,495 | SH | DFND | 1 | 9,002,931 | 0 | 3,790,564 | |
| OMNICOM GROUP INC | COM | 681919106 | 323,070 | 4,691,692 | SH | DFND | 1 | 3,297,430 | 0 | 1,394,262 | |
| ORACLE CORP | COM | 68389X105 | 684,538 | 17,882,383 | SH | DFND | 1 | 12,610,302 | 0 | 5,272,081 | |
| PFIZER INC | COM | 717081103 | 618,316 | 20,910,249 | SH | DFND | 1 | 14,661,697 | 0 | 6,248,552 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 588,177 | 10,638,041 | SH | DFND | 1 | 7,558,403 | 0 | 3,079,638 | |
| TIME WARNER INC | COM NEW | 887317303 | 718,847 | 9,557,861 | SH | DFND | 1 | 6,753,856 | 0 | 2,804,005 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 724,336 | 8,398,096 | SH | DFND | 1 | 5,872,176 | 0 | 2,525,920 | |
| VIACOM INC NEW | CL B | 92553P201 | 657,357 | 8,543,757 | SH | DFND | 1 | 6,008,479 | 0 | 2,535,278 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 706,123 | 13,613,328 | SH | DFND | 1 | 9,686,222 | 0 | 3,927,106 | |
| YUM BRANDS INC | COM | 988498101 | 640,197 | 8,894,100 | SH | DFND | 1 | 6,224,102 | 0 | 2,669,998 | |