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 |
ALLERGAN PLC | SHS | G0177J108 | 261,906 | 1,570,931 | SH | DFND | 1 | 1,096,653 | 0 | 474,278 | |
AON PLC | SHS CL A | G0408V102 | 925,715 | 6,748,667 | SH | DFND | 1 | 4,643,411 | 0 | 2,105,256 | |
ARROW ELECTRS INC | COM | 042735100 | 218,024 | 2,896,179 | SH | DFND | 1 | 2,060,544 | 0 | 835,635 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 951,811 | 17,649,013 | SH | DFND | 1 | 12,412,203 | 0 | 5,236,810 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 978,264 | 9,921,543 | SH | DFND | 1 | 6,955,898 | 0 | 2,965,645 | |
EMERSON ELEC CO | COM | 291011104 | 940,192 | 13,598,373 | SH | DFND | 1 | 9,517,126 | 0 | 4,081,247 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,066,954 | 10,062,755 | SH | DFND | 1 | 7,033,925 | 0 | 3,028,830 | |
FISERV INC | COM | 337738108 | 359,065 | 4,846,334 | SH | DFND | 1 | 3,397,163 | 0 | 1,449,171 | |
GRAINGER W W INC | COM | 384802104 | 1,090,050 | 3,534,534 | SH | DFND | 1 | 2,471,663 | 0 | 1,062,871 | |
HCA HEALTHCARE INC | COM | 40412C101 | 979,046 | 9,542,360 | SH | DFND | 1 | 6,699,365 | 0 | 2,842,995 | |
IQVIA HLDGS INC | COM | 46266C105 | 966,653 | 9,683,965 | SH | DFND | 1 | 6,805,325 | 0 | 2,878,640 | |
MEDTRONIC PLC | SHS | G5960L103 | 596,350 | 6,965,895 | SH | DFND | 1 | 4,883,445 | 0 | 2,082,450 | |
OMNICOM GROUP INC | COM | 681919106 | 490,919 | 6,436,593 | SH | DFND | 1 | 4,508,768 | 0 | 1,927,825 | |
ORACLE CORP | COM | 68389X105 | 865,922 | 19,653,249 | SH | DFND | 1 | 13,804,898 | 0 | 5,848,351 | |
PARKER HANNIFIN CORP | COM | 701094104 | 627,018 | 4,023,212 | SH | DFND | 1 | 2,835,079 | 0 | 1,188,133 | |
PFIZER INC | COM | 717081103 | 925,843 | 25,519,384 | SH | DFND | 1 | 17,963,421 | 0 | 7,555,963 | |
SCHEIN HENRY INC | COM | 806407102 | 1,005,661 | 13,844,452 | SH | DFND | 1 | 9,676,041 | 0 | 4,168,411 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 528,364 | 8,884,554 | SH | DFND | 1 | 6,186,375 | 0 | 2,698,179 | |
STATE STR CORP | COM | 857477103 | 742,156 | 7,972,455 | SH | DFND | 1 | 5,624,704 | 0 | 2,347,751 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 666,919 | 3,219,655 | SH | DFND | 1 | 2,263,900 | 0 | 955,755 | |
TJX COS INC NEW | COM | 872540109 | 290,344 | 3,050,478 | SH | DFND | 1 | 2,133,477 | 0 | 917,001 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 999,049 | 4,072,098 | SH | DFND | 1 | 2,842,242 | 0 | 1,229,856 | |
WELLS FARGO CO NEW | COM | 949746101 | 932,372 | 16,817,682 | SH | DFND | 1 | 11,814,056 | 0 | 5,003,626 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 929,507 | 6,131,312 | SH | DFND | 1 | 4,282,517 | 0 | 1,848,795 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 863,537 | 7,748,894 | SH | DFND | 1 | 5,411,889 | 0 | 2,337,005 |