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 |
ALLERGAN PLC | SHS | G0177J108 | 887,436 | 5,010,929 | SH | DFND | 1 | 3,005,154 | 0 | 2,005,775 | |
AMERICAN EXPRESS CO | COM | 025816109 | 810,328 | 9,465,339 | SH | DFND | 1 | 5,706,961 | 0 | 3,758,378 | |
AON PLC | SHS CL A | G0408V102 | 951,799 | 5,767,082 | SH | DFND | 1 | 3,492,636 | 0 | 2,274,446 | |
ARROW ELECTRS INC | COM | 042735100 | 189,724 | 3,657,676 | SH | DFND | 1 | 2,223,618 | 0 | 1,434,058 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 936,907 | 27,817,918 | SH | DFND | 1 | 16,587,545 | 0 | 11,230,373 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 906,444 | 2,077,523 | SH | DFND | 1 | 1,252,842 | 0 | 824,681 | |
EMERSON ELEC CO | COM | 291011104 | 814,543 | 17,094,286 | SH | DFND | 1 | 10,303,909 | 0 | 6,790,377 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 932,882 | 7,669,206 | SH | DFND | 1 | 4,640,262 | 0 | 3,028,944 | |
FISERV INC | COM | 337738108 | 856,461 | 9,016,325 | SH | DFND | 1 | 5,425,131 | 0 | 3,591,194 | |
FRONTDOOR INC | COM | 35905A109 | 118,436 | 3,405,279 | SH | DFND | 1 | 2,061,513 | 0 | 1,343,766 | |
GRAINGER W W INC | COM | 384802104 | 1,014,669 | 4,083,176 | SH | DFND | 1 | 2,449,029 | 0 | 1,634,147 | |
HCA HEALTHCARE INC | COM | 40412C101 | 853,393 | 9,497,978 | SH | DFND | 1 | 5,741,709 | 0 | 3,756,269 | |
HENRY SCHEIN INC | COM | 806407102 | 737,082 | 14,589,902 | SH | DFND | 1 | 8,504,291 | 0 | 6,085,611 | |
IQVIA HLDGS INC | COM | 46266C105 | 742,551 | 6,884,400 | SH | DFND | 1 | 4,138,809 | 0 | 2,745,591 | |
MEDTRONIC PLC | SHS | G5960L103 | 805,398 | 8,931,005 | SH | DFND | 1 | 5,516,944 | 0 | 3,414,061 | |
OMNICOM GROUP INC | COM | 681919106 | 430,879 | 7,848,436 | SH | DFND | 1 | 4,771,705 | 0 | 3,076,731 | |
ORACLE CORP | COM | 68389X105 | 1,015,144 | 21,004,427 | SH | DFND | 1 | 12,658,488 | 0 | 8,345,939 | |
PARKER HANNIFIN CORP | COM | 701094104 | 868,299 | 6,693,123 | SH | DFND | 1 | 4,027,962 | 0 | 2,665,161 | |
STATE STR CORP | COM | 857477103 | 1,018,146 | 19,112,938 | SH | DFND | 1 | 11,507,426 | 0 | 7,605,512 | |
SYSCO CORP | COM | 871829107 | 520,500 | 11,406,975 | SH | DFND | 1 | 6,881,245 | 0 | 4,525,730 | |
TJX COS INC NEW | COM | 872540109 | 241,003 | 5,040,859 | SH | DFND | 1 | 3,046,954 | 0 | 1,993,905 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 928,742 | 3,724,204 | SH | DFND | 1 | 2,242,395 | 0 | 1,481,809 | |
US FOODS HLDG CORP | COM | 912008109 | 301,391 | 17,018,142 | SH | DFND | 1 | 10,389,492 | 0 | 6,628,650 | |
WELLS FARGO CO NEW | COM | 949746101 | 758,180 | 26,417,431 | SH | DFND | 1 | 15,838,215 | 0 | 10,579,216 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 936,663 | 5,514,647 | SH | DFND | 1 | 3,344,304 | 0 | 2,170,343 |