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 | 700,546 | 8,520,390 | SH | DFND | 1 | 5,934,946 | 0 | 2,585,444 | |
| AON PLC | SHS CL A | G0408V102 | 707,261 | 8,430,819 | SH | DFND | 1 | 5,895,729 | 0 | 2,535,090 | |
| ARROW ELECTRS INC | COM | 042735100 | 164,877 | 3,039,209 | SH | DFND | 1 | 2,150,611 | 0 | 888,598 | |
| AVNET INC | COM | 053807103 | 159,624 | 3,618,771 | SH | DFND | 1 | 2,567,909 | 0 | 1,050,862 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 692,725 | 19,826,128 | SH | DFND | 1 | 13,923,763 | 0 | 5,902,365 | |
| BB&T CORP | COM | 054937107 | 582,565 | 15,609,983 | SH | DFND | 1 | 11,069,922 | 0 | 4,540,061 | |
| COVIDIEN PLC | SHS | G2554F113 | 658,125 | 9,664,099 | SH | DFND | 1 | 6,780,933 | 0 | 2,883,166 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 702,437 | 11,681,973 | SH | DFND | 1 | 8,214,190 | 0 | 3,467,783 | |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 337,610 | 2,750,389 | SH | DFND | 1 | 1,956,283 | 0 | 794,106 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 737,121 | 13,731,771 | SH | DFND | 1 | 9,585,133 | 0 | 4,146,638 | |
| FISERV INC | COM | 337738108 | 710,807 | 12,037,370 | SH | DFND | 1 | 8,556,702 | 0 | 3,480,668 | |
| HCA HOLDINGS INC | COM | 40412C101 | 675,050 | 14,149,027 | SH | DFND | 1 | 9,877,210 | 0 | 4,271,817 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 417,747 | 3,909,295 | SH | DFND | 1 | 2,794,604 | 0 | 1,114,691 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 71,687 | 784,574 | SH | DFND | 1 | 540,489 | 0 | 244,085 | |
| ORACLE CORP | COM | 68389X105 | 719,115 | 18,795,481 | SH | DFND | 1 | 13,167,352 | 0 | 5,628,129 | |
| PFIZER INC | COM | 717081103 | 647,163 | 21,128,402 | SH | DFND | 1 | 14,748,257 | 0 | 6,380,145 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 635,507 | 11,531,601 | SH | DFND | 1 | 8,121,263 | 0 | 3,410,338 | |
| TIME WARNER INC | COM NEW | 887317303 | 692,507 | 9,932,691 | SH | DFND | 1 | 6,964,186 | 0 | 2,968,505 | |
| VIACOM INC NEW | CL B | 92553P201 | 721,494 | 8,260,746 | SH | DFND | 1 | 5,810,212 | 0 | 2,450,534 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 649,019 | 14,295,582 | SH | DFND | 1 | 10,103,582 | 0 | 4,192,000 | |
| YUM BRANDS INC | COM | 988498101 | 669,029 | 8,848,416 | SH | DFND | 1 | 6,182,502 | 0 | 2,665,914 | |