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 |
|
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 | 793,518 | 8,469,613 | SH | DFND | 1 | 5,318,652 | 0 | 3,150,961 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 171,534 | 1,145,928 | SH | DFND | 1 | 723,585 | 0 | 422,343 | |
AON PLC | SHS CL A | G0408V102 | 775,779 | 8,070,940 | SH | DFND | 1 | 5,051,934 | 0 | 3,019,006 | |
ARROW ELECTRS INC | COM | 042735100 | 184,412 | 3,015,737 | SH | DFND | 1 | 1,919,293 | 0 | 1,096,444 | |
AUTOZONE INC | COM | 053332102 | 60,332 | 88,442 | SH | DFND | 1 | 55,805 | 0 | 32,637 | |
AVNET INC | COM | 053807103 | 167,852 | 3,771,944 | SH | DFND | 1 | 2,339,593 | 0 | 1,432,351 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 800,644 | 19,896,715 | SH | DFND | 1 | 12,585,955 | 0 | 7,310,760 | |
BB&T CORP | COM | 054937107 | 584,540 | 14,992,041 | SH | DFND | 1 | 9,561,602 | 0 | 5,430,439 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 870,216 | 10,913,164 | SH | DFND | 1 | 6,850,094 | 0 | 4,063,070 | |
EMERSON ELEC CO | COM | 291011104 | 662,091 | 11,693,591 | SH | DFND | 1 | 7,307,212 | 0 | 4,386,379 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 876,335 | 12,875,913 | SH | DFND | 1 | 7,914,091 | 0 | 4,961,822 | |
FISERV INC | COM | 337738108 | 668,423 | 8,418,424 | SH | DFND | 1 | 5,262,649 | 0 | 3,155,775 | |
HCA HOLDINGS INC | COM | 40412C101 | 932,331 | 12,393,077 | SH | DFND | 1 | 7,827,897 | 0 | 4,565,180 | |
OMNICOM GROUP INC | COM | 681919106 | 366,511 | 4,700,058 | SH | DFND | 1 | 2,961,976 | 0 | 1,738,082 | |
ORACLE CORP | COM | 68389X105 | 778,991 | 18,053,096 | SH | DFND | 1 | 11,346,215 | 0 | 6,706,881 | |
PFIZER INC | COM | 717081103 | 716,795 | 20,603,489 | SH | DFND | 1 | 12,885,037 | 0 | 7,718,452 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 151,846 | 5,582,572 | SH | DFND | 1 | 3,496,524 | 0 | 2,086,048 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 774,052 | 10,807,769 | SH | DFND | 1 | 6,770,731 | 0 | 4,037,038 | |
TIME WARNER INC | COM NEW | 887317303 | 805,537 | 9,539,761 | SH | DFND | 1 | 6,038,966 | 0 | 3,500,795 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 972,435 | 8,220,769 | SH | DFND | 1 | 5,158,542 | 0 | 3,062,227 | |
VIACOM INC NEW | CL B | 92553P201 | 594,751 | 8,707,924 | SH | DFND | 1 | 5,451,886 | 0 | 3,256,038 | |
WELLS FARGO & CO NEW | COM | 949746101 | 740,315 | 13,608,739 | SH | DFND | 1 | 8,639,173 | 0 | 4,969,566 | |
YUM BRANDS INC | COM | 988498101 | 705,524 | 8,962,453 | SH | DFND | 1 | 5,591,455 | 0 | 3,370,998 |