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 | 1,169,761 | 6,986,566 | SH | DFND | 1 | 4,153,586 | 0 | 2,832,980 | |
AON PLC | SHS CL A | G0408V102 | 1,254,868 | 6,502,583 | SH | DFND | 1 | 3,887,255 | 0 | 2,615,328 | |
ARROW ELECTRS INC | COM | 042735100 | 250,271 | 3,511,592 | SH | DFND | 1 | 2,106,434 | 0 | 1,405,158 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,165,888 | 26,407,419 | SH | DFND | 1 | 15,806,992 | 0 | 10,600,427 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,279,751 | 3,238,400 | SH | DFND | 1 | 1,959,421 | 0 | 1,278,979 | |
EMERSON ELEC CO | COM | 291011104 | 1,125,164 | 16,863,972 | SH | DFND | 1 | 10,136,095 | 0 | 6,727,877 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,229,640 | 10,023,146 | SH | DFND | 1 | 6,078,982 | 0 | 3,944,164 | |
FISERV INC | COM | 337738108 | 198,644 | 2,179,071 | SH | DFND | 1 | 1,300,879 | 0 | 878,192 | |
FRONTDOOR INC | COM | 35905A109 | 147,356 | 3,383,596 | SH | DFND | 1 | 2,033,780 | 0 | 1,349,816 | |
GRAINGER W W INC | COM | 384802104 | 1,103,269 | 4,113,145 | SH | DFND | 1 | 2,445,401 | 0 | 1,667,744 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,282,392 | 9,487,250 | SH | DFND | 1 | 5,712,281 | 0 | 3,774,969 | |
HENRY SCHEIN INC | COM | 806407102 | 1,085,354 | 15,527,241 | SH | DFND | 1 | 9,363,263 | 0 | 6,163,978 | |
MEDTRONIC PLC | SHS | G5960L103 | 861,290 | 8,843,721 | SH | DFND | 1 | 5,415,840 | 0 | 3,427,881 | |
OMNICOM GROUP INC | COM | 681919106 | 626,927 | 7,650,110 | SH | DFND | 1 | 4,617,179 | 0 | 3,032,931 | |
ORACLE CORP | COM | 68389X105 | 1,267,227 | 22,243,759 | SH | DFND | 1 | 13,331,720 | 0 | 8,912,039 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,129,314 | 6,642,630 | SH | DFND | 1 | 3,968,269 | 0 | 2,674,361 | |
STATE STR CORP | COM | 857477103 | 1,143,565 | 20,398,955 | SH | DFND | 1 | 12,274,922 | 0 | 8,124,033 | |
TJX COS INC NEW | COM | 872540109 | 264,233 | 4,996,851 | SH | DFND | 1 | 2,996,566 | 0 | 2,000,285 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 915,679 | 3,752,630 | SH | DFND | 1 | 2,261,821 | 0 | 1,490,809 | |
US FOODS HLDG CORP | COM | 912008109 | 603,117 | 16,865,690 | SH | DFND | 1 | 10,212,418 | 0 | 6,653,272 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,236,126 | 26,122,688 | SH | DFND | 1 | 15,647,172 | 0 | 10,475,516 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,283,841 | 6,702,733 | SH | DFND | 1 | 4,038,254 | 0 | 2,664,479 |