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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 262 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 24,195 | 329,141 | SH | DFND | 267,070 | 0 | 62,071 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 55,670 | 52,848 | SH | DFND | 41,846 | 0 | 11,002 | ||
AMETEK INC | COM | 031100100 | 18,595 | 256,590 | SH | DFND | 0 | 0 | 256,590 | ||
ANTHEM INC | COM | 036752103 | 39,267 | 174,513 | SH | DFND | 137,875 | 0 | 36,638 | ||
AUTODESK INC | COM | 052769106 | 44,879 | 428,114 | SH | DFND | 337,560 | 0 | 90,554 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,502 | 106,678 | SH | DFND | 0 | 0 | 106,678 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,535 | 35,558 | SH | DFND | 0 | 0 | 35,558 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 25,685 | 140,538 | SH | DFND | 111,744 | 0 | 28,794 | ||
CELGENE CORPORATION | COM | 151020104 | 24,107 | 230,996 | SH | DFND | 187,706 | 0 | 43,290 | ||
COMMSCOPE HOLDING COMPANY, INC | COM | 20337X109 | 24,323 | 642,955 | SH | DFND | 505,201 | 0 | 137,754 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 32,227 | 339,585 | SH | DFND | 271,063 | 0 | 68,522 | ||
DANAHER CORP | COM | 235851102 | 35,457 | 381,997 | SH | DFND | 207,723 | 0 | 174,274 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 22,378 | 240,596 | SH | DFND | 182,405 | 0 | 58,191 | ||
EBAY INC | COM | 278642103 | 8,455 | 224,035 | SH | DFND | 0 | 0 | 224,035 | ||
EQUINIX INC | COM | 29444U700 | 18,936 | 41,780 | SH | DFND | 35,533 | 0 | 6,247 | ||
FACEBOOK INC | COM | 30303M102 | 51,239 | 290,371 | SH | DFND | 229,580 | 0 | 60,791 | ||
FORTIVE CORP COMMON SHARE | COM | 34959J108 | 4,265 | 58,947 | SH | DFND | 0 | 0 | 58,947 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 43,381 | 443,114 | SH | DFND | 343,908 | 0 | 99,205 | ||
ISHARES US PREFERRED STOCK ETF | ETF INDEX | 464288687 | 271 | 7,115 | SH | DFND | 0 | 0 | 7,115 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32,474 | 780,616 | SH | DFND | 624,304 | 0 | 156,312 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12,941 | 143,250 | SH | DFND | 0 | 0 | 143,250 | ||
NEWELL BRANDS INC | COM | 651229106 | 358 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,971 | 147,120 | SH | DFND | 0 | 0 | 147,120 | ||
NORTHERN TRUST CORP | COM | 665859104 | 909 | 9,097 | SH | DFND | 4,231 | 0 | 4,866 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,493 | 224,035 | SH | DFND | 0 | 0 | 224,035 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 13,902 | 132,488 | SH | DFND | 0 | 0 | 132,488 | ||
PROGRESSIVE CORP | COM | 743315103 | 43,924 | 779,893 | SH | DFND | 343,041 | 0 | 436,852 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22,321 | 249,953 | SH | DFND | 200,962 | 0 | 48,991 | ||
STANDARD & POORS 500 DEPOSITRY | RECEIPTS TRUST | 78462F103 | 1,055 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,055 | 25,900 | SH | DFND | 25,682 | 0 | 218 | ||
SABRE CORPORATION | COM | 78573M104 | 18,280 | 891,731 | SH | DFND | 705,237 | 0 | 186,494 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 29,447 | 436,965 | SH | DFND | 350,481 | 0 | 86,484 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 11,902 | 139,402 | SH | DFND | 0 | 0 | 139,402 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,988 | 176,720 | SH | DFND | 0 | 0 | 176,720 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,663 | 845,985 | SH | DFND | 679,439 | 0 | 166,546 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 9,618 | 278,537 | SH | DFND | 0 | 0 | 278,537 | ||
VICTORY SHARES US 500 | VOLATILITY WTD | 92647N766 | 726 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 56,219 | 493,066 | SH | DFND | 387,292 | 0 | 105,774 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,314 | 67,108 | SH | DFND | 0 | 0 | 67,108 | ||
XPO LOGISTICS INC | COM | 983793100 | 50,716 | 553,729 | SH | DFND | 439,775 | 0 | 113,954 | ||
ADIENT PLC | COM | G0084W101 | 2,127 | 27,024 | SH | DFND | 0 | 0 | 27,024 | ||
ALLERGAN PLC | COM | G0177J108 | 26,100 | 159,552 | SH | DFND | 128,864 | 0 | 30,688 | ||
AON PLC CLASS A | COM | G0408V102 | 20,694 | 154,436 | SH | DFND | 0 | 0 | 154,436 | ||
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 17,587 | 114,881 | SH | DFND | 3,938 | 0 | 110,943 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 14,415 | 274,720 | SH | DFND | 223,357 | 0 | 51,362 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 10,299 | 270,242 | SH | DFND | 0 | 0 | 270,242 | ||
APTIV PLC | COM | G6095L109 | 35,380 | 417,064 | SH | DFND | 336,628 | 0 | 80,436 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 28,616 | 786,167 | SH | DFND | 443,978 | 0 | 342,189 |