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 | 759,184 | 6,214,163 | SH | DFND | 1 | 3,927,202 | 0 | 2,286,961 | |
| AON PLC | SHS CL A | G0408V102 | 812,649 | 7,224,193 | SH | DFND | 1 | 4,485,687 | 0 | 2,738,506 | |
| ARROW ELECTRS INC | COM | 042735100 | 184,943 | 2,891,095 | SH | DFND | 1 | 1,846,451 | 0 | 1,044,644 | |
| AVNET INC | COM | 053807103 | 152,944 | 3,724,884 | SH | DFND | 1 | 2,324,633 | 0 | 1,400,251 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 683,866 | 17,148,086 | SH | DFND | 1 | 10,765,376 | 0 | 6,382,710 | |
| BB&T CORP | COM | 054937107 | 638,015 | 16,914,498 | SH | DFND | 1 | 10,483,200 | 0 | 6,431,298 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 657,130 | 9,213,828 | SH | DFND | 1 | 5,805,309 | 0 | 3,408,519 | |
| EMERSON ELEC CO | COM | 291011104 | 712,974 | 13,079,698 | SH | DFND | 1 | 8,310,185 | 0 | 4,769,513 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 761,788 | 9,889,501 | SH | DFND | 1 | 6,239,624 | 0 | 3,649,877 | |
| FISERV INC | COM | 337738108 | 517,244 | 5,200,000 | SH | DFND | 1 | 3,337,306 | 0 | 1,862,694 | |
| GRAINGER W W INC | COM | 384802104 | 681,743 | 3,032,124 | SH | DFND | 1 | 1,916,993 | 0 | 1,115,131 | |
| HCA HOLDINGS INC | COM | 40412C101 | 691,184 | 9,139,019 | SH | DFND | 1 | 5,794,849 | 0 | 3,344,170 | |
| OMNICOM GROUP INC | COM | 681919106 | 347,209 | 4,084,811 | SH | DFND | 1 | 2,578,792 | 0 | 1,506,019 | |
| ORACLE CORP | COM | 68389X105 | 647,769 | 16,491,069 | SH | DFND | 1 | 10,506,818 | 0 | 5,984,251 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 706,700 | 5,629,732 | SH | DFND | 1 | 3,560,406 | 0 | 2,069,326 | |
| PFIZER INC | COM | 717081103 | 614,971 | 18,156,813 | SH | DFND | 1 | 11,538,861 | 0 | 6,617,952 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 642,911 | 20,409,866 | SH | DFND | 1 | 12,841,403 | 0 | 7,568,463 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 308,624 | 9,163,419 | SH | DFND | 1 | 5,790,651 | 0 | 3,372,768 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 674,794 | 10,481,429 | SH | DFND | 1 | 6,577,891 | 0 | 3,903,538 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 724,318 | 4,553,739 | SH | DFND | 1 | 2,875,757 | 0 | 1,677,982 | |
| TIME WARNER INC | COM NEW | 887317303 | 703,561 | 8,837,592 | SH | DFND | 1 | 5,573,985 | 0 | 3,263,607 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 751,369 | 5,366,921 | SH | DFND | 1 | 3,376,210 | 0 | 1,990,711 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 560,079 | 12,648,573 | SH | DFND | 1 | 7,984,107 | 0 | 4,664,466 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 689,142 | 5,190,496 | SH | DFND | 1 | 3,274,755 | 0 | 1,915,741 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 818,086 | 6,292,003 | SH | DFND | 1 | 3,946,278 | 0 | 2,345,725 | |