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 | 1,174,839 | 6,981,036 | SH | DFND | 1 | 4,130,116 | 0 | 2,850,920 | |
AON PLC | SHS CL A | G0408V102 | 1,251,520 | 6,465,465 | SH | DFND | 1 | 3,833,545 | 0 | 2,631,920 | |
ARROW ELECTRS INC | COM | 042735100 | 262,328 | 3,517,402 | SH | DFND | 1 | 2,093,534 | 0 | 1,423,868 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,195,647 | 26,446,519 | SH | DFND | 1 | 15,701,592 | 0 | 10,744,927 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,327,303 | 3,220,670 | SH | DFND | 1 | 1,931,909 | 0 | 1,288,761 | |
EMERSON ELEC CO | COM | 291011104 | 1,129,738 | 16,897,072 | SH | DFND | 1 | 10,077,428 | 0 | 6,819,644 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,276,136 | 9,612,350 | SH | DFND | 1 | 5,733,086 | 0 | 3,879,264 | |
FISERV INC | COM | 337738108 | 226,071 | 2,182,361 | SH | DFND | 1 | 1,292,775 | 0 | 889,586 | |
FRONTDOOR INC | COM | 35905A109 | 164,624 | 3,389,426 | SH | DFND | 1 | 2,021,553 | 0 | 1,367,873 | |
GRAINGER W W INC | COM | 384802104 | 1,223,956 | 4,118,985 | SH | DFND | 1 | 2,429,715 | 0 | 1,689,270 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,141,359 | 9,478,150 | SH | DFND | 1 | 5,652,868 | 0 | 3,825,282 | |
HENRY SCHEIN INC | COM | 806407102 | 978,036 | 15,402,141 | SH | DFND | 1 | 9,156,920 | 0 | 6,245,221 | |
MEDTRONIC PLC | SHS | G5960L103 | 963,831 | 8,873,421 | SH | DFND | 1 | 5,401,670 | 0 | 3,471,751 | |
OMNICOM GROUP INC | COM | 681919106 | 600,355 | 7,667,370 | SH | DFND | 1 | 4,595,439 | 0 | 3,071,931 | |
ORACLE CORP | COM | 68389X105 | 1,226,204 | 22,282,459 | SH | DFND | 1 | 13,254,020 | 0 | 9,028,439 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,201,961 | 6,655,010 | SH | DFND | 1 | 3,945,779 | 0 | 2,709,231 | |
STATE STR CORP | COM | 857477103 | 1,209,758 | 20,438,555 | SH | DFND | 1 | 12,203,309 | 0 | 8,235,246 | |
SYSCO CORP | COM | 871829107 | 544,819 | 6,861,697 | SH | DFND | 1 | 4,087,174 | 0 | 2,774,523 | |
TJX COS INC NEW | COM | 872540109 | 279,126 | 5,007,641 | SH | DFND | 1 | 2,981,276 | 0 | 2,026,365 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 816,858 | 3,758,780 | SH | DFND | 1 | 2,248,443 | 0 | 1,510,337 | |
US FOODS HLDG CORP | COM | 912008109 | 694,442 | 16,896,390 | SH | DFND | 1 | 10,152,701 | 0 | 6,743,689 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,315,288 | 26,076,288 | SH | DFND | 1 | 15,474,772 | 0 | 10,601,516 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,286,692 | 6,667,833 | SH | DFND | 1 | 3,988,662 | 0 | 2,679,171 |