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 | 1,320,876 | 6,909,434 | SH | DFND | 1 | 4,123,314 | 0 | 2,786,120 | |
AMERICAN EXPRESS CO | COM | 025816109 | 96,201 | 772,759 | SH | DFND | 1 | 465,197 | 0 | 307,562 | |
AON PLC | SHS CL A | G0408V102 | 1,356,601 | 6,513,038 | SH | DFND | 1 | 3,944,318 | 0 | 2,568,720 | |
ARROW ELECTRS INC | COM | 042735100 | 300,097 | 3,541,386 | SH | DFND | 1 | 2,139,528 | 0 | 1,401,858 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,331,191 | 26,449,252 | SH | DFND | 1 | 15,920,045 | 0 | 10,529,207 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,497,625 | 3,087,377 | SH | DFND | 1 | 1,856,456 | 0 | 1,230,921 | |
EMERSON ELEC CO | COM | 291011104 | 1,285,314 | 16,854,366 | SH | DFND | 1 | 10,184,089 | 0 | 6,670,277 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,336,462 | 9,608,614 | SH | DFND | 1 | 5,807,450 | 0 | 3,801,164 | |
FISERV INC | COM | 337738108 | 251,296 | 2,173,281 | SH | DFND | 1 | 1,304,289 | 0 | 868,992 | |
FRONTDOOR INC | COM | 35905A109 | 159,820 | 3,370,307 | SH | DFND | 1 | 2,036,941 | 0 | 1,333,366 | |
GRAINGER W W INC | COM | 384802104 | 1,390,013 | 4,106,146 | SH | DFND | 1 | 2,457,292 | 0 | 1,648,854 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,397,644 | 9,455,680 | SH | DFND | 1 | 5,713,611 | 0 | 3,742,069 | |
HENRY SCHEIN INC | COM | 806407102 | 994,648 | 14,907,795 | SH | DFND | 1 | 8,815,084 | 0 | 6,092,711 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,001,379 | 8,826,613 | SH | DFND | 1 | 5,438,452 | 0 | 3,388,161 | |
OMNICOM GROUP INC | COM | 681919106 | 619,986 | 7,652,260 | SH | DFND | 1 | 4,639,829 | 0 | 3,012,431 | |
ORACLE CORP | COM | 68389X105 | 1,197,810 | 22,608,727 | SH | DFND | 1 | 13,691,188 | 0 | 8,917,539 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,364,268 | 6,628,453 | SH | DFND | 1 | 3,983,792 | 0 | 2,644,661 | |
STATE STR CORP | COM | 857477103 | 1,529,560 | 19,337,044 | SH | DFND | 1 | 11,638,359 | 0 | 7,698,685 | |
SYSCO CORP | COM | 871829107 | 585,315 | 6,842,588 | SH | DFND | 1 | 4,136,185 | 0 | 2,706,403 | |
TJX COS INC NEW | COM | 872540109 | 304,471 | 4,986,427 | SH | DFND | 1 | 3,008,422 | 0 | 1,978,005 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,105,795 | 3,761,464 | SH | DFND | 1 | 2,271,655 | 0 | 1,489,809 | |
US FOODS HLDG CORP | COM | 912008109 | 705,100 | 16,832,168 | SH | DFND | 1 | 10,256,318 | 0 | 6,575,850 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,395,214 | 25,933,351 | SH | DFND | 1 | 15,592,435 | 0 | 10,340,916 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,344,857 | 6,659,686 | SH | DFND | 1 | 4,037,907 | 0 | 2,621,779 |