The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 452,026 | 4,133,755 | SH | DFND | 1 | 2,820,486 | 0 | 1,313,269 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 449,200 | 6,242,350 | SH | DFND | 1 | 4,374,250 | 0 | 1,868,100 | |
| AON PLC | SHS CL A | G0408V102 | 526,371 | 8,179,809 | SH | DFND | 1 | 5,667,119 | 0 | 2,512,690 | |
| ARROW ELECTRS INC | COM | 042735100 | 115,204 | 2,890,942 | SH | DFND | 1 | 2,030,244 | 0 | 860,698 | |
| AVNET INC | COM | 053807103 | 111,019 | 3,304,145 | SH | DFND | 1 | 2,344,124 | 0 | 960,021 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 504,489 | 17,985,353 | SH | DFND | 1 | 12,575,688 | 0 | 5,409,665 | |
| BB&T CORP | COM | 054937107 | 505,120 | 14,909,083 | SH | DFND | 1 | 10,442,722 | 0 | 4,466,361 | |
| CISCO SYS INC | COM | 17275R102 | 532,650 | 21,888,214 | SH | DFND | 1 | 15,344,959 | 0 | 6,543,255 | |
| COVIDIEN PLC | SHS | G2554F113 | 461,922 | 7,350,771 | SH | DFND | 1 | 5,134,982 | 0 | 2,215,789 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 567,976 | 11,204,888 | SH | DFND | 1 | 7,796,805 | 0 | 3,408,083 | |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 257,707 | 2,644,502 | SH | DFND | 1 | 1,862,896 | 0 | 781,606 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 569,441 | 13,292,265 | SH | DFND | 1 | 9,164,227 | 0 | 4,128,038 | |
| FISERV INC | COM | 337738108 | 508,081 | 5,812,613 | SH | DFND | 1 | 4,089,479 | 0 | 1,723,134 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 341,287 | 3,980,493 | SH | DFND | 1 | 2,865,902 | 0 | 1,114,591 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 324,320 | 3,239,961 | SH | DFND | 1 | 2,272,664 | 0 | 967,297 | |
| ORACLE CORP | COM | 68389X105 | 441,257 | 14,368,511 | SH | DFND | 1 | 9,988,082 | 0 | 4,380,429 | |
| PFIZER INC | COM | 717081103 | 467,168 | 16,678,612 | SH | DFND | 1 | 11,918,467 | 0 | 4,760,145 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 513,293 | 11,271,257 | SH | DFND | 1 | 7,899,519 | 0 | 3,371,738 | |
| TIME WARNER INC | COM NEW | 887317303 | 463,724 | 8,020,132 | SH | DFND | 1 | 5,629,941 | 0 | 2,390,191 | |
| VIACOM INC NEW | CL B | 92553P201 | 543,466 | 7,988,626 | SH | DFND | 1 | 5,607,992 | 0 | 2,380,634 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 520,513 | 12,612,382 | SH | DFND | 1 | 8,835,682 | 0 | 3,776,700 | |
| YUM BRANDS INC | COM | 988498101 | 485,314 | 6,999,054 | SH | DFND | 1 | 4,894,740 | 0 | 2,104,314 | |
| ZIMMER HLDGS INC | COM | 98956P102 | 402,496 | 5,370,913 | SH | DFND | 1 | 3,621,938 | 0 | 1,748,975 | |