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 | 673,473 | 8,330,940 | SH | DFND | 1 | 5,949,996 | 0 | 2,380,944 | |
| AMGEN INC | COM | 031162100 | 687,745 | 5,810,133 | SH | DFND | 1 | 4,151,437 | 0 | 1,658,696 | |
| AON PLC | SHS CL A | G0408V102 | 736,384 | 8,173,869 | SH | DFND | 1 | 5,873,179 | 0 | 2,300,690 | |
| ARROW ELECTRS INC | COM | 042735100 | 183,581 | 3,038,925 | SH | DFND | 1 | 2,194,727 | 0 | 844,198 | |
| AVNET INC | COM | 053807103 | 168,495 | 3,802,643 | SH | DFND | 1 | 2,715,381 | 0 | 1,087,262 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 757,129 | 20,200,874 | SH | DFND | 1 | 14,550,743 | 0 | 5,650,131 | |
| BB&T CORP | COM | 054937107 | 594,673 | 15,081,737 | SH | DFND | 1 | 10,961,176 | 0 | 4,120,561 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 754,759 | 10,979,913 | SH | DFND | 1 | 7,861,132 | 0 | 3,118,781 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 732,857 | 13,387,961 | SH | DFND | 1 | 9,567,723 | 0 | 3,820,238 | |
| FISERV INC | COM | 337738108 | 705,112 | 11,689,520 | SH | DFND | 1 | 8,515,052 | 0 | 3,174,468 | |
| HCA HOLDINGS INC | COM | 40412C101 | 774,296 | 13,733,526 | SH | DFND | 1 | 9,853,784 | 0 | 3,879,742 | |
| OMNICOM GROUP INC | COM | 681919106 | 338,605 | 4,754,354 | SH | DFND | 1 | 3,420,030 | 0 | 1,334,324 | |
| ORACLE CORP | COM | 68389X105 | 736,277 | 18,166,221 | SH | DFND | 1 | 13,065,192 | 0 | 5,101,029 | |
| PFIZER INC | COM | 717081103 | 627,330 | 21,136,442 | SH | DFND | 1 | 15,130,297 | 0 | 6,006,145 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 675,144 | 10,917,591 | SH | DFND | 1 | 7,823,953 | 0 | 3,093,638 | |
| TIME WARNER INC | COM NEW | 887317303 | 684,684 | 9,746,391 | SH | DFND | 1 | 7,028,486 | 0 | 2,717,905 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 692,609 | 8,472,281 | SH | DFND | 1 | 6,032,485 | 0 | 2,439,796 | |
| VIACOM INC NEW | CL B | 92553P201 | 696,369 | 8,029,163 | SH | DFND | 1 | 5,800,329 | 0 | 2,228,834 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 726,495 | 13,822,212 | SH | DFND | 1 | 10,032,512 | 0 | 3,789,700 | |
| YUM BRANDS INC | COM | 988498101 | 703,136 | 8,659,306 | SH | DFND | 1 | 6,237,492 | 0 | 2,421,814 | |