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 | 745,769 | 8,350,341 | SH | DFND | 1 | 5,854,980 | 0 | 2,495,361 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 178,958 | 1,123,542 | SH | DFND | 1 | 791,032 | 0 | 332,510 | |
| AMGEN INC | COM | 031162100 | 895,099 | 5,619,305 | SH | DFND | 1 | 3,945,423 | 0 | 1,673,882 | |
| AON PLC | SHS CL A | G0408V102 | 755,655 | 7,968,520 | SH | DFND | 1 | 5,588,114 | 0 | 2,380,406 | |
| ARROW ELECTRS INC | COM | 042735100 | 171,870 | 2,968,905 | SH | DFND | 1 | 2,096,845 | 0 | 872,060 | |
| AUTOZONE INC | COM | 053332102 | 53,947 | 87,136 | SH | DFND | 1 | 61,360 | 0 | 25,776 | |
| AVNET INC | COM | 053807103 | 160,178 | 3,723,327 | SH | DFND | 1 | 2,598,264 | 0 | 1,125,063 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 798,466 | 19,681,191 | SH | DFND | 1 | 13,879,431 | 0 | 5,801,760 | |
| BB&T CORP | COM | 054937107 | 575,262 | 14,792,025 | SH | DFND | 1 | 10,500,877 | 0 | 4,291,148 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 781,995 | 10,753,501 | SH | DFND | 1 | 7,544,572 | 0 | 3,208,929 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 804,033 | 12,926,575 | SH | DFND | 1 | 9,004,853 | 0 | 3,921,722 | |
| FISERV INC | COM | 337738108 | 585,067 | 8,243,863 | SH | DFND | 1 | 5,748,816 | 0 | 2,495,047 | |
| HCA HOLDINGS INC | COM | 40412C101 | 904,512 | 12,324,731 | SH | DFND | 1 | 8,741,577 | 0 | 3,583,154 | |
| OMNICOM GROUP INC | COM | 681919106 | 360,203 | 4,649,581 | SH | DFND | 1 | 3,266,719 | 0 | 1,382,862 | |
| ORACLE CORP | COM | 68389X105 | 798,867 | 17,764,450 | SH | DFND | 1 | 12,507,369 | 0 | 5,257,081 | |
| PFIZER INC | COM | 717081103 | 645,955 | 20,736,934 | SH | DFND | 1 | 14,532,382 | 0 | 6,204,552 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 676,204 | 10,690,967 | SH | DFND | 1 | 7,497,329 | 0 | 3,193,638 | |
| TIME WARNER INC | COM NEW | 887317303 | 807,632 | 9,454,832 | SH | DFND | 1 | 6,684,027 | 0 | 2,770,805 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 841,765 | 8,326,891 | SH | DFND | 1 | 5,808,171 | 0 | 2,518,720 | |
| VIACOM INC NEW | CL B | 92553P201 | 639,964 | 8,504,511 | SH | DFND | 1 | 5,976,133 | 0 | 2,528,378 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 738,588 | 13,472,963 | SH | DFND | 1 | 9,604,857 | 0 | 3,868,106 | |
| YUM BRANDS INC | COM | 988498101 | 643,434 | 8,832,307 | SH | DFND | 1 | 6,171,309 | 0 | 2,660,998 | |