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 | 295,370 | 1,550,661 | SH | DFND | 1 | 1,039,796 | 0 | 510,865 | |
AON PLC | SHS CL A | G0408V102 | 1,024,717 | 6,663,527 | SH | DFND | 1 | 4,404,181 | 0 | 2,259,346 | |
ARROW ELECTRS INC | COM | 042735100 | 211,215 | 2,865,099 | SH | DFND | 1 | 1,963,764 | 0 | 901,335 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 906,287 | 17,773,813 | SH | DFND | 1 | 11,970,503 | 0 | 5,803,310 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,068,856 | 9,779,103 | SH | DFND | 1 | 6,585,398 | 0 | 3,193,705 | |
EMERSON ELEC CO | COM | 291011104 | 1,027,418 | 13,416,273 | SH | DFND | 1 | 9,024,126 | 0 | 4,392,147 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,082,701 | 9,926,665 | SH | DFND | 1 | 6,678,835 | 0 | 3,247,830 | |
FISERV INC | COM | 337738108 | 182,546 | 2,215,897 | SH | DFND | 1 | 1,471,607 | 0 | 744,290 | |
GRAINGER W W INC | COM | 384802104 | 612,522 | 1,713,779 | SH | DFND | 1 | 1,147,697 | 0 | 566,082 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,308,188 | 9,403,310 | SH | DFND | 1 | 6,333,415 | 0 | 3,069,895 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,237,712 | 9,539,945 | SH | DFND | 1 | 6,447,205 | 0 | 3,092,740 | |
MEDTRONIC PLC | SHS | G5960L103 | 675,467 | 6,866,595 | SH | DFND | 1 | 4,623,745 | 0 | 2,242,850 | |
OMNICOM GROUP INC | COM | 681919106 | 474,140 | 6,970,601 | SH | DFND | 1 | 4,664,809 | 0 | 2,305,792 | |
ORACLE CORP | COM | 68389X105 | 1,001,308 | 19,420,249 | SH | DFND | 1 | 13,143,698 | 0 | 6,276,551 | |
PARKER HANNIFIN CORP | COM | 701094104 | 730,773 | 3,973,106 | SH | DFND | 1 | 2,689,573 | 0 | 1,283,533 | |
PFIZER INC | COM | 717081103 | 1,102,498 | 25,016,984 | SH | DFND | 1 | 16,882,021 | 0 | 8,134,963 | |
SCHEIN HENRY INC | COM | 806407102 | 1,160,936 | 13,653,252 | SH | DFND | 1 | 9,162,518 | 0 | 4,490,734 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 404,095 | 6,514,504 | SH | DFND | 1 | 4,380,982 | 0 | 2,133,522 | |
STATE STR CORP | COM | 857477103 | 938,575 | 11,202,851 | SH | DFND | 1 | 7,519,790 | 0 | 3,683,061 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 369,308 | 1,513,063 | SH | DFND | 1 | 1,021,166 | 0 | 491,897 | |
TJX COS INC NEW | COM | 872540109 | 312,667 | 2,791,168 | SH | DFND | 1 | 1,872,527 | 0 | 918,641 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,068,395 | 4,015,918 | SH | DFND | 1 | 2,688,962 | 0 | 1,326,956 | |
US FOODS HLDG CORP | COM | 912008109 | 455,678 | 14,785,138 | SH | DFND | 1 | 9,924,109 | 0 | 4,861,029 | |
WELLS FARGO CO NEW | COM | 949746101 | 871,743 | 16,585,682 | SH | DFND | 1 | 11,202,356 | 0 | 5,383,326 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 870,389 | 6,175,603 | SH | DFND | 1 | 4,130,087 | 0 | 2,045,516 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 863,649 | 6,569,174 | SH | DFND | 1 | 4,412,489 | 0 | 2,156,685 |