The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMERICAN EXPRESS CO | COM | 025816109 | 93,078 | 1,028,945 | SH | DFND | 1 | 735,261 | 0 | 293,684 | |
AON PLC | SHS CL A | G0408V102 | 1,022,901 | 7,001,377 | SH | DFND | 1 | 4,804,961 | 0 | 2,196,416 | |
ARROW ELECTRS INC | COM | 042735100 | 236,092 | 2,936,104 | SH | DFND | 1 | 2,102,469 | 0 | 833,635 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 921,593 | 17,381,984 | SH | DFND | 1 | 12,276,374 | 0 | 5,105,610 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,004,848 | 10,211,866 | SH | DFND | 1 | 7,178,750 | 0 | 3,033,116 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 917,621 | 11,321,660 | SH | DFND | 1 | 8,007,724 | 0 | 3,313,936 | |
EMERSON ELEC CO | COM | 291011104 | 864,573 | 13,758,325 | SH | DFND | 1 | 9,760,872 | 0 | 3,997,453 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 936,323 | 10,025,942 | SH | DFND | 1 | 7,093,312 | 0 | 2,932,630 | |
FISERV INC | COM | 337738108 | 695,290 | 5,391,519 | SH | DFND | 1 | 3,802,080 | 0 | 1,589,439 | |
GRAINGER W W INC | COM | 384802104 | 899,015 | 5,001,477 | SH | DFND | 1 | 3,521,986 | 0 | 1,479,491 | |
HCA HEALTHCARE INC | COM | 40412C101 | 886,247 | 11,135,155 | SH | DFND | 1 | 7,842,246 | 0 | 3,292,909 | |
MEDNAX INC | COM | 58502B106 | 107,443 | 2,491,731 | SH | DFND | 1 | 1,735,401 | 0 | 756,330 | |
OMNICOM GROUP INC | COM | 681919106 | 418,769 | 5,653,698 | SH | DFND | 1 | 3,978,173 | 0 | 1,675,525 | |
ORACLE CORP | COM | 68389X105 | 871,778 | 18,030,571 | SH | DFND | 1 | 12,801,220 | 0 | 5,229,351 | |
PARKER HANNIFIN CORP | COM | 701094104 | 947,463 | 5,413,458 | SH | DFND | 1 | 3,826,272 | 0 | 1,587,186 | |
PFIZER INC | COM | 717081103 | 869,997 | 24,369,672 | SH | DFND | 1 | 17,271,320 | 0 | 7,098,352 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 295,694 | 6,106,851 | SH | DFND | 1 | 4,234,441 | 0 | 1,872,410 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 876,377 | 9,218,227 | SH | DFND | 1 | 6,536,518 | 0 | 2,681,709 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 443,514 | 9,490,981 | SH | DFND | 1 | 6,745,063 | 0 | 2,745,918 | |
STATE STR CORP | COM | 857477103 | 770,313 | 8,062,726 | SH | DFND | 1 | 5,720,475 | 0 | 2,342,251 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863,682 | 4,564,913 | SH | DFND | 1 | 3,237,826 | 0 | 1,327,087 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 925,361 | 4,724,845 | SH | DFND | 1 | 3,333,404 | 0 | 1,391,441 | |
WELLS FARGO CO NEW | COM | 949746101 | 890,493 | 16,146,737 | SH | DFND | 1 | 11,448,151 | 0 | 4,698,586 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 875,671 | 5,677,694 | SH | DFND | 1 | 4,022,772 | 0 | 1,654,922 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 878,958 | 7,506,684 | SH | DFND | 1 | 5,304,723 | 0 | 2,201,961 |