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 |
| ALLERGAN PLC | SHS | G0177J108 | 805,450 | 6,026,108 | SH | DFND | 1 | 3,990,592 | 0 | 2,035,516 | |
| AON PLC | SHS CL A | G0408V102 | 903,968 | 6,218,819 | SH | DFND | 1 | 4,101,711 | 0 | 2,117,108 | |
| ARROW ELECTRS INC | COM | 042735100 | 197,623 | 2,866,181 | SH | DFND | 1 | 1,927,711 | 0 | 938,470 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 822,107 | 17,465,623 | SH | DFND | 1 | 11,641,613 | 0 | 5,824,010 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 846,691 | 2,971,157 | SH | DFND | 1 | 1,970,004 | 0 | 1,001,153 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 940,687 | 8,703,615 | SH | DFND | 1 | 5,806,650 | 0 | 2,896,965 | |
| EMERSON ELEC CO | COM | 291011104 | 786,928 | 13,170,336 | SH | DFND | 1 | 8,778,189 | 0 | 4,392,147 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 993,097 | 9,684,025 | SH | DFND | 1 | 6,463,695 | 0 | 3,220,330 | |
| FISERV INC | COM | 337738108 | 151,504 | 2,061,566 | SH | DFND | 1 | 1,363,617 | 0 | 697,949 | |
| FRONTDOOR INC | COM | 35905A109 | 85,001 | 3,194,336 | SH | DFND | 1 | 2,127,576 | 0 | 1,066,760 | |
| GRAINGER W W INC | COM | 384802104 | 890,957 | 3,155,394 | SH | DFND | 1 | 2,095,784 | 0 | 1,059,610 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,119,431 | 8,995,025 | SH | DFND | 1 | 5,969,530 | 0 | 3,025,495 | |
| IQVIA HLDGS INC | COM | 46266C105 | 1,084,083 | 9,331,867 | SH | DFND | 1 | 6,247,227 | 0 | 3,084,640 | |
| MEDTRONIC PLC | SHS | G5960L103 | 577,910 | 6,353,455 | SH | DFND | 1 | 4,282,215 | 0 | 2,071,240 | |
| OMNICOM GROUP INC | COM | 681919106 | 501,316 | 6,844,843 | SH | DFND | 1 | 4,539,051 | 0 | 2,305,792 | |
| ORACLE CORP | COM | 68389X105 | 860,701 | 19,063,149 | SH | DFND | 1 | 12,786,598 | 0 | 6,276,551 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 839,079 | 5,626,117 | SH | DFND | 1 | 3,738,005 | 0 | 1,888,112 | |
| PFIZER INC | COM | 717081103 | 372,467 | 8,533,041 | SH | DFND | 1 | 5,710,271 | 0 | 2,822,770 | |
| SCHEIN HENRY INC | COM | 806407102 | 1,037,928 | 13,218,651 | SH | DFND | 1 | 8,786,717 | 0 | 4,431,934 | |
| STATE STR CORP | COM | 857477103 | 694,129 | 11,005,693 | SH | DFND | 1 | 7,312,732 | 0 | 3,692,961 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,261 | 1,484,698 | SH | DFND | 1 | 992,801 | 0 | 491,897 | |
| TJX COS INC NEW | COM | 872540109 | 212,116 | 4,741,080 | SH | DFND | 1 | 3,151,764 | 0 | 1,589,316 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 883,094 | 3,544,855 | SH | DFND | 1 | 2,362,273 | 0 | 1,182,582 | |
| US FOODS HLDG CORP | COM | 912008109 | 497,709 | 15,730,376 | SH | DFND | 1 | 10,460,716 | 0 | 5,269,660 | |
| WELLS FARGO CO NEW | COM | 949746101 | 756,031 | 16,406,922 | SH | DFND | 1 | 10,991,396 | 0 | 5,415,526 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 928,304 | 6,112,892 | SH | DFND | 1 | 4,039,999 | 0 | 2,072,893 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 669,100 | 6,451,025 | SH | DFND | 1 | 4,294,340 | 0 | 2,156,685 | |