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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 743,978 | 7,687,313 | SH | DFND | 1 | 4,877,152 | 0 | 2,810,161 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 480,257 | 3,014,984 | SH | DFND | 1 | 1,902,346 | 0 | 1,112,638 | |
AON PLC | SHS CL A | G0408V102 | 764,440 | 7,668,940 | SH | DFND | 1 | 4,811,834 | 0 | 2,857,106 | |
ARROW ELECTRS INC | COM | 042735100 | 163,692 | 2,933,551 | SH | DFND | 1 | 1,881,907 | 0 | 1,051,644 | |
AVNET INC | COM | 053807103 | 151,068 | 3,674,717 | SH | DFND | 1 | 2,300,966 | 0 | 1,373,751 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 729,571 | 17,383,145 | SH | DFND | 1 | 11,007,785 | 0 | 6,375,360 | |
BB&T CORP | COM | 054937107 | 587,505 | 14,574,682 | SH | DFND | 1 | 9,360,243 | 0 | 5,214,439 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 876,491 | 10,300,754 | SH | DFND | 1 | 6,482,784 | 0 | 3,817,970 | |
EMERSON ELEC CO | COM | 291011104 | 629,925 | 11,364,328 | SH | DFND | 1 | 7,171,949 | 0 | 4,192,379 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 776,527 | 12,565,163 | SH | DFND | 1 | 7,768,341 | 0 | 4,796,822 | |
FISERV INC | COM | 337738108 | 678,073 | 8,186,324 | SH | DFND | 1 | 5,162,449 | 0 | 3,023,875 | |
HCA HOLDINGS INC | COM | 40412C101 | 792,031 | 8,730,496 | SH | DFND | 1 | 5,550,490 | 0 | 3,180,006 | |
OMNICOM GROUP INC | COM | 681919106 | 318,188 | 4,578,908 | SH | DFND | 1 | 2,909,926 | 0 | 1,668,982 | |
ORACLE CORP | COM | 68389X105 | 704,849 | 17,490,056 | SH | DFND | 1 | 11,081,175 | 0 | 6,408,881 | |
PARKER HANNIFIN CORP | COM | 701094104 | 719,744 | 6,187,091 | SH | DFND | 1 | 3,907,807 | 0 | 2,279,284 | |
PFIZER INC | COM | 717081103 | 671,313 | 20,021,279 | SH | DFND | 1 | 12,622,827 | 0 | 7,398,452 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 578,599 | 20,790,472 | SH | DFND | 1 | 13,089,369 | 0 | 7,701,103 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 675,925 | 10,512,059 | SH | DFND | 1 | 6,639,021 | 0 | 3,873,038 | |
THE ADT CORPORATION | COM | 00101J106 | 341,483 | 10,172,266 | SH | DFND | 1 | 6,429,327 | 0 | 3,742,939 | |
TIME WARNER INC | COM NEW | 887317303 | 766,147 | 8,764,981 | SH | DFND | 1 | 5,595,996 | 0 | 3,168,985 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 782,599 | 6,414,742 | SH | DFND | 1 | 4,089,335 | 0 | 2,325,407 | |
VIACOM INC NEW | CL B | 92553P201 | 545,747 | 8,442,871 | SH | DFND | 1 | 5,346,433 | 0 | 3,096,438 | |
WELLS FARGO & CO NEW | COM | 949746101 | 724,643 | 12,884,829 | SH | DFND | 1 | 8,193,363 | 0 | 4,691,466 | |
YUM BRANDS INC | COM | 988498101 | 740,689 | 8,222,573 | SH | DFND | 1 | 5,219,295 | 0 | 3,003,278 |