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 | 637,440 | 5,153,945 | SH | DFND | 1 | 3,587,948 | 0 | 1,565,997 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 90,146 | 1,070,115 | SH | DFND | 1 | 755,499 | 0 | 314,616 | |
| AON PLC | SHS CL A | G0408V102 | 890,775 | 6,700,077 | SH | DFND | 1 | 4,552,561 | 0 | 2,147,516 | |
| ARROW ELECTRS INC | COM | 042735100 | 218,993 | 2,792,564 | SH | DFND | 1 | 1,980,129 | 0 | 812,435 | |
| AVNET INC | COM | 053807103 | 161,061 | 4,142,514 | SH | DFND | 1 | 2,942,461 | 0 | 1,200,053 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 842,809 | 16,519,184 | SH | DFND | 1 | 11,595,174 | 0 | 4,924,010 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 856,574 | 9,772,666 | SH | DFND | 1 | 6,814,250 | 0 | 2,958,416 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 577,548 | 8,011,492 | SH | DFND | 1 | 5,601,064 | 0 | 2,410,428 | |
| EMERSON ELEC CO | COM | 291011104 | 752,646 | 12,624,050 | SH | DFND | 1 | 8,904,497 | 0 | 3,719,553 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 811,696 | 9,504,642 | SH | DFND | 1 | 6,666,412 | 0 | 2,838,230 | |
| FISERV INC | COM | 337738108 | 534,797 | 4,371,398 | SH | DFND | 1 | 2,988,706 | 0 | 1,382,692 | |
| GRAINGER W W INC | COM | 384802104 | 678,018 | 3,755,706 | SH | DFND | 1 | 2,595,433 | 0 | 1,160,273 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 791,903 | 9,081,454 | SH | DFND | 1 | 6,358,697 | 0 | 2,722,757 | |
| MEDNAX INC | COM | 58502B106 | 303,267 | 5,023,476 | SH | DFND | 1 | 3,491,518 | 0 | 1,531,958 | |
| OMNICOM GROUP INC | COM | 681919106 | 331,641 | 4,000,490 | SH | DFND | 1 | 2,814,693 | 0 | 1,185,797 | |
| ORACLE CORP | COM | 68389X105 | 814,643 | 16,247,371 | SH | DFND | 1 | 11,499,820 | 0 | 4,747,551 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 820,669 | 5,134,958 | SH | DFND | 1 | 3,588,802 | 0 | 1,546,156 | |
| PFIZER INC | COM | 717081103 | 620,359 | 18,468,572 | SH | DFND | 1 | 13,158,720 | 0 | 5,309,852 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 861,828 | 19,547,018 | SH | DFND | 1 | 13,591,049 | 0 | 5,955,969 | |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 779,675 | 8,711,447 | SH | DFND | 1 | 6,096,638 | 0 | 2,614,809 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 355,579 | 9,073,199 | SH | DFND | 1 | 6,399,481 | 0 | 2,673,718 | |
| STATE STR CORP | COM | 857477103 | 679,210 | 7,569,482 | SH | DFND | 1 | 5,299,331 | 0 | 2,270,151 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 63,294 | 804,450 | SH | DFND | 1 | 555,137 | 0 | 249,313 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 741,695 | 4,251,131 | SH | DFND | 1 | 2,959,444 | 0 | 1,291,687 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 836,345 | 4,510,545 | SH | DFND | 1 | 3,152,504 | 0 | 1,358,041 | |
| WELLS FARGO CO NEW | COM | 949746101 | 695,100 | 12,544,667 | SH | DFND | 1 | 8,826,701 | 0 | 3,717,966 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 774,206 | 5,322,466 | SH | DFND | 1 | 3,714,744 | 0 | 1,607,722 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 818,898 | 6,377,711 | SH | DFND | 1 | 4,461,502 | 0 | 1,916,209 | |