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 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 27,850 | 451,740 | SH | DFND | 2 | 0 | 451,740 | 0 | |
| BGC PARTNERS INC | CL A | 05541T101 | 4,314 | 285,500 | SH | DFND | 9 | 0 | 285,500 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 49,586 | 1,106,573 | SH | DFND | 3 10 | 0 | 1,106,573 | 0 | |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 141 | 6,375 | SH | DFND | 5 | 0 | 6,375 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 369,244 | 3,157,009 | SH | DFND | 2 4 9 10 | 0 | 3,157,009 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 591,730 | 7,327,699 | SH | DFND | 2 3 4 5 6 9 10 | 0 | 7,327,699 | 0 | |
| TAPESTRY INC | COM | 876030107 | 12,040 | 272,207 | SH | DFND | 3 4 5 9 10 | 0 | 272,207 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,023,711 | 10,771,157 | SH | DFND | 3 4 5 8 9 10 | 0 | 10,702,729 | 68,428 | |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 962 | 20,500 | SH | DFND | 9 | 0 | 20,500 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25,822 | 1,244,427 | SH | DFND | 2 | 0 | 1,244,427 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387409 | 2,681 | 101,242 | SH | DFND | 7 | 0 | 101,242 | 0 | |