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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 650,795 | 5,556,181 | SH | DFND | 1 | 3,489,722 | 0 | 2,066,459 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 79,278 | 1,070,167 | SH | DFND | 1 | 671,451 | 0 | 398,716 | |
| AON PLC | SHS CL A | G0408V102 | 788,293 | 7,067,987 | SH | DFND | 1 | 4,329,481 | 0 | 2,738,506 | |
| ARROW ELECTRS INC | COM | 042735100 | 202,198 | 2,835,875 | SH | DFND | 1 | 1,796,831 | 0 | 1,039,044 | |
| AVNET INC | COM | 053807103 | 175,346 | 3,682,974 | SH | DFND | 1 | 2,282,723 | 0 | 1,400,251 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 792,349 | 16,723,286 | SH | DFND | 1 | 10,451,876 | 0 | 6,271,410 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 673,360 | 9,997,918 | SH | DFND | 1 | 6,248,379 | 0 | 3,749,539 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 94,922 | 1,281,521 | SH | DFND | 1 | 806,501 | 0 | 475,020 | |
| EMERSON ELEC CO | COM | 291011104 | 712,446 | 12,779,298 | SH | DFND | 1 | 8,043,485 | 0 | 4,735,813 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 723,759 | 9,568,464 | SH | DFND | 1 | 6,003,184 | 0 | 3,565,280 | |
| FISERV INC | COM | 337738108 | 572,105 | 5,383,000 | SH | DFND | 1 | 3,375,006 | 0 | 2,007,994 | |
| GRAINGER W W INC | COM | 384802104 | 694,238 | 2,989,184 | SH | DFND | 1 | 1,874,053 | 0 | 1,115,131 | |
| HCA HOLDINGS INC | COM | 40412C101 | 679,285 | 9,177,049 | SH | DFND | 1 | 5,711,999 | 0 | 3,465,050 | |
| MEDNAX INC | COM | 58502B106 | 238,346 | 3,575,550 | SH | DFND | 1 | 2,239,904 | 0 | 1,335,646 | |
| OMNICOM GROUP INC | COM | 681919106 | 338,976 | 3,982,801 | SH | DFND | 1 | 2,482,282 | 0 | 1,500,519 | |
| ORACLE CORP | COM | 68389X105 | 627,407 | 16,317,469 | SH | DFND | 1 | 10,318,018 | 0 | 5,999,451 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 740,904 | 5,292,172 | SH | DFND | 1 | 3,328,846 | 0 | 1,963,326 | |
| PFIZER INC | COM | 717081103 | 584,998 | 18,011,013 | SH | DFND | 1 | 11,393,061 | 0 | 6,617,952 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 714,642 | 20,130,766 | SH | DFND | 1 | 12,562,303 | 0 | 7,568,463 | |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 644,354 | 8,472,766 | SH | DFND | 1 | 5,311,712 | 0 | 3,161,054 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 341,080 | 9,054,419 | SH | DFND | 1 | 5,681,651 | 0 | 3,372,768 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 705,889 | 10,188,929 | SH | DFND | 1 | 6,348,591 | 0 | 3,840,338 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 616,258 | 4,367,526 | SH | DFND | 1 | 2,745,244 | 0 | 1,622,282 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 738,113 | 4,612,053 | SH | DFND | 1 | 2,891,526 | 0 | 1,720,527 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 689,992 | 12,520,273 | SH | DFND | 1 | 7,849,207 | 0 | 4,671,066 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 649,037 | 5,307,796 | SH | DFND | 1 | 3,289,855 | 0 | 2,017,941 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 664,930 | 6,443,123 | SH | DFND | 1 | 4,022,338 | 0 | 2,420,785 | |