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 | 362 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 24,256 | 318,031 | SH | DFND | 258,110 | 0 | 59,921 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 59,705 | 61,316 | SH | DFND | 49,704 | 0 | 11,612 | ||
AMETEK INC | COM | 031100100 | 16,945 | 256,590 | SH | DFND | 0 | 0 | 256,590 | ||
ANTHEM INC | COM | 036752103 | 37,206 | 195,945 | SH | DFND | 157,363 | 0 | 38,582 | ||
AUTODESK INC | COM | 052769106 | 54,134 | 482,223 | SH | DFND | 386,630 | 0 | 95,593 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,662 | 106,678 | SH | DFND | 0 | 0 | 106,678 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,243 | 35,558 | SH | DFND | 0 | 0 | 35,558 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 30,209 | 179,783 | SH | DFND | 147,518 | 0 | 32,265 | ||
CELGENE CORPORATION | COM | 151020104 | 30,810 | 211,286 | SH | DFND | 170,104 | 0 | 41,182 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 24,527 | 285,600 | SH | DFND | 232,447 | 0 | 53,153 | ||
DANAHER CORP | COM | 235851102 | 40,723 | 474,742 | SH | DFND | 295,286 | 0 | 179,456 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 42,720 | 527,087 | SH | DFND | 422,978 | 0 | 104,109 | ||
EBAY INC | COM | 278642103 | 8,616 | 224,035 | SH | DFND | 0 | 0 | 224,035 | ||
FACEBOOK INC | COM | 30303M102 | 57,587 | 337,022 | SH | DFND | 272,427 | 0 | 64,595 | ||
FORTIVE CORP COMMON SHARE | COM | 34959J108 | 4,173 | 58,947 | SH | DFND | 0 | 0 | 58,947 | ||
ISHARES US PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 276 | 7,115 | SH | DFND | 0 | 0 | 7,115 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36,587 | 878,217 | SH | DFND | 712,914 | 0 | 165,303 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12,158 | 143,250 | SH | DFND | 0 | 0 | 143,250 | ||
NEWELL BRANDS INC | COM | 651229106 | 34,315 | 804,185 | SH | DFND | 643,766 | 0 | 160,419 | ||
NORDSTROM INC | COM | 655664100 | 6,937 | 147,120 | SH | DFND | 0 | 0 | 147,120 | ||
NORTHERN TRUST CORP | COM | 665859104 | 26,226 | 285,282 | SH | DFND | 227,786 | 0 | 57,496 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,345 | 224,035 | SH | DFND | 0 | 0 | 224,035 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,010 | 132,488 | SH | DFND | 0 | 0 | 132,488 | ||
PROGRESSIVE CORP | COM | 743315103 | 40,065 | 827,453 | SH | DFND | 386,550 | 0 | 440,903 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 48,619 | 511,400 | SH | DFND | 406,335 | 0 | 105,064 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23,569 | 279,489 | SH | DFND | 227,871 | 0 | 51,618 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,177 | 33,017 | SH | DFND | 32,693 | 0 | 324 | ||
SABRE CORPORATION | COM | 78573M104 | 19,159 | 1,058,524 | SH | DFND | 846,619 | 0 | 211,905 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 35,655 | 511,111 | SH | DFND | 408,832 | 0 | 102,279 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 11,973 | 139,402 | SH | DFND | 0 | 0 | 139,402 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,679 | 176,720 | SH | DFND | 0 | 0 | 176,720 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,223 | 941,163 | SH | DFND | 765,217 | 0 | 175,946 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 7,348 | 278,537 | SH | DFND | 0 | 0 | 278,537 | ||
VISA INC | COM | 92826C839 | 64,730 | 615,069 | SH | DFND | 502,241 | 0 | 112,828 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,994 | 67,108 | SH | DFND | 0 | 0 | 67,108 | ||
XPO LOGISTICS INC | COM | 983793100 | 42,193 | 622,505 | SH | DFND | 502,267 | 0 | 120,238 | ||
ADIENT PLC | COM | G0084W101 | 2,270 | 27,024 | SH | DFND | 0 | 0 | 27,024 | ||
ALLERGAN PLC | COM | G0177J108 | 41,374 | 201,873 | SH | DFND | 163,642 | 0 | 38,231 | ||
AON PLC CLASS A | COM | G0408V102 | 22,563 | 154,436 | SH | DFND | 0 | 0 | 154,436 | ||
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 15,517 | 114,881 | SH | DFND | 3,938 | 0 | 110,943 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 32,538 | 330,675 | SH | DFND | 272,354 | 0 | 58,321 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 10,888 | 270,242 | SH | DFND | 0 | 0 | 270,242 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 35,874 | 865,474 | SH | DFND | 497,381 | 0 | 368,093 |