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 | 513,834 | 6,977,650 | SH | DFND | 1 | 4,836,706 | 0 | 2,140,944 | |
| AON PLC | SHS CL A | G0408V102 | 602,637 | 8,095,609 | SH | DFND | 1 | 5,661,919 | 0 | 2,433,690 | |
| ARROW ELECTRS INC | COM | 042735100 | 138,622 | 2,856,409 | SH | DFND | 1 | 2,024,111 | 0 | 832,298 | |
| AVNET INC | COM | 053807103 | 136,139 | 3,263,931 | SH | DFND | 1 | 2,337,310 | 0 | 926,621 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 547,220 | 18,125,868 | SH | DFND | 1 | 12,733,203 | 0 | 5,392,665 | |
| BB&T CORP | COM | 054937107 | 490,935 | 14,546,233 | SH | DFND | 1 | 10,220,872 | 0 | 4,325,361 | |
| CISCO SYS INC | COM | 17275R102 | 529,752 | 22,609,014 | SH | DFND | 1 | 15,904,759 | 0 | 6,704,255 | |
| COVIDIEN PLC | SHS | G2554F113 | 527,312 | 8,652,976 | SH | DFND | 1 | 6,082,353 | 0 | 2,570,623 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 646,058 | 11,058,843 | SH | DFND | 1 | 7,759,760 | 0 | 3,299,083 | |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 271,709 | 2,616,359 | SH | DFND | 1 | 1,856,353 | 0 | 760,006 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 609,069 | 13,115,191 | SH | DFND | 1 | 9,120,153 | 0 | 3,995,038 | |
| FISERV INC | COM | 337738108 | 580,618 | 5,745,845 | SH | DFND | 1 | 4,078,711 | 0 | 1,667,134 | |
| HCA HOLDINGS INC | COM | 40412C101 | 449,255 | 10,508,889 | SH | DFND | 1 | 7,352,910 | 0 | 3,155,979 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 371,153 | 3,927,545 | SH | DFND | 1 | 2,842,554 | 0 | 1,084,991 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 321,171 | 3,239,571 | SH | DFND | 1 | 2,300,174 | 0 | 939,397 | |
| ORACLE CORP | COM | 68389X105 | 541,730 | 16,331,921 | SH | DFND | 1 | 11,291,492 | 0 | 5,040,429 | |
| PFIZER INC | COM | 717081103 | 529,305 | 18,426,632 | SH | DFND | 1 | 12,786,487 | 0 | 5,640,145 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 569,588 | 11,000,151 | SH | DFND | 1 | 7,738,413 | 0 | 3,261,738 | |
| TIME WARNER INC | COM NEW | 887317303 | 523,982 | 7,962,049 | SH | DFND | 1 | 5,610,858 | 0 | 2,351,191 | |
| VIACOM INC NEW | CL B | 92553P201 | 655,050 | 7,837,406 | SH | DFND | 1 | 5,533,772 | 0 | 2,303,634 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 520,913 | 12,606,802 | SH | DFND | 1 | 8,903,102 | 0 | 3,703,700 | |
| YUM BRANDS INC | COM | 988498101 | 527,068 | 7,382,936 | SH | DFND | 1 | 5,167,222 | 0 | 2,215,714 | |
| ZIMMER HLDGS INC | COM | 98956P102 | 160,788 | 1,957,488 | SH | DFND | 1 | 1,342,899 | 0 | 614,589 | |