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 | 634,083 | 5,289,311 | SH | DFND | 1 | 3,651,752 | 0 | 1,637,559 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 80,126 | 1,012,847 | SH | DFND | 1 | 702,871 | 0 | 309,976 | |
| AON PLC | SHS CL A | G0408V102 | 781,620 | 6,585,387 | SH | DFND | 1 | 4,436,971 | 0 | 2,148,416 | |
| ARROW ELECTRS INC | COM | 042735100 | 196,462 | 2,676,226 | SH | DFND | 1 | 1,863,391 | 0 | 812,835 | |
| AVNET INC | COM | 053807103 | 160,883 | 3,515,806 | SH | DFND | 1 | 2,397,553 | 0 | 1,118,253 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 745,870 | 15,792,286 | SH | DFND | 1 | 10,866,176 | 0 | 4,926,110 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 762,449 | 9,472,595 | SH | DFND | 1 | 6,512,879 | 0 | 2,959,716 | |
| EMERSON ELEC CO | COM | 291011104 | 724,147 | 12,097,338 | SH | DFND | 1 | 8,376,385 | 0 | 3,720,953 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 722,632 | 9,076,014 | SH | DFND | 1 | 6,240,984 | 0 | 2,835,030 | |
| FISERV INC | COM | 337738108 | 572,588 | 4,965,638 | SH | DFND | 1 | 3,403,756 | 0 | 1,561,882 | |
| GRAINGER W W INC | COM | 384802104 | 659,120 | 2,831,758 | SH | DFND | 1 | 1,950,693 | 0 | 881,065 | |
| HCA HOLDINGS INC | COM | 40412C101 | 771,264 | 8,666,856 | SH | DFND | 1 | 5,942,899 | 0 | 2,723,957 | |
| MEDNAX INC | COM | 58502B106 | 316,070 | 4,555,631 | SH | DFND | 1 | 3,135,670 | 0 | 1,419,961 | |
| OMNICOM GROUP INC | COM | 681919106 | 326,513 | 3,787,409 | SH | DFND | 1 | 2,601,112 | 0 | 1,186,297 | |
| ORACLE CORP | COM | 68389X105 | 692,819 | 15,530,569 | SH | DFND | 1 | 10,780,818 | 0 | 4,749,751 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 765,188 | 4,772,882 | SH | DFND | 1 | 3,226,026 | 0 | 1,546,856 | |
| PFIZER INC | COM | 717081103 | 591,132 | 17,279,513 | SH | DFND | 1 | 12,029,461 | 0 | 5,250,052 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 725,291 | 18,511,772 | SH | DFND | 1 | 12,553,203 | 0 | 5,958,569 | |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 660,823 | 8,205,921 | SH | DFND | 1 | 5,682,912 | 0 | 2,523,009 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 359,395 | 8,608,269 | SH | DFND | 1 | 5,941,151 | 0 | 2,667,118 | |
| STATE STR CORP | COM | 857477103 | 340,683 | 4,279,400 | SH | DFND | 1 | 2,936,854 | 0 | 1,342,546 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 359,586 | 4,823,419 | SH | DFND | 1 | 3,282,850 | 0 | 1,540,569 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 640,044 | 4,166,951 | SH | DFND | 1 | 2,874,664 | 0 | 1,292,287 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 714,975 | 4,359,337 | SH | DFND | 1 | 3,000,696 | 0 | 1,358,641 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 662,781 | 11,907,673 | SH | DFND | 1 | 8,188,107 | 0 | 3,719,566 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 663,126 | 5,066,287 | SH | DFND | 1 | 3,462,265 | 0 | 1,604,022 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 745,912 | 6,108,527 | SH | DFND | 1 | 4,191,418 | 0 | 1,917,109 | |