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 | 923,817 | 6,309,795 | SH | DFND | 1 | 4,094,076 | 0 | 2,215,719 | |
AON PLC | SHS CL A | G0408V102 | 1,019,312 | 5,971,367 | SH | DFND | 1 | 3,865,359 | 0 | 2,106,008 | |
ARROW ELECTRS INC | COM | 042735100 | 222,220 | 2,883,727 | SH | DFND | 1 | 1,859,722 | 0 | 1,024,005 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,013,318 | 20,093,549 | SH | DFND | 1 | 13,040,042 | 0 | 7,053,507 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 991,182 | 2,857,174 | SH | DFND | 1 | 1,856,021 | 0 | 1,001,153 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 548,555 | 4,598,111 | SH | DFND | 1 | 2,985,508 | 0 | 1,612,603 | |
EMERSON ELEC CO | COM | 291011104 | 1,015,382 | 14,829,592 | SH | DFND | 1 | 9,651,145 | 0 | 5,178,447 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,041,912 | 9,212,311 | SH | DFND | 1 | 6,050,624 | 0 | 3,161,687 | |
FISERV INC | COM | 337738108 | 175,334 | 1,986,108 | SH | DFND | 1 | 1,284,839 | 0 | 701,269 | |
FRONTDOOR INC | COM | 35905A109 | 106,161 | 3,084,280 | SH | DFND | 1 | 2,007,770 | 0 | 1,076,510 | |
GRAINGER W W INC | COM | 384802104 | 1,025,678 | 3,408,362 | SH | DFND | 1 | 2,225,867 | 0 | 1,182,495 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,130,887 | 8,673,776 | SH | DFND | 1 | 5,648,281 | 0 | 3,025,495 | |
HENRY SCHEIN INC | COM | 806407102 | 806,037 | 13,409,372 | SH | DFND | 1 | 8,781,282 | 0 | 4,628,090 | |
IQVIA HLDGS INC | COM | 46266C105 | 893,848 | 6,213,751 | SH | DFND | 1 | 4,033,126 | 0 | 2,180,625 | |
MEDTRONIC PLC | SHS | G5960L103 | 551,606 | 6,056,278 | SH | DFND | 1 | 4,011,138 | 0 | 2,045,140 | |
OMNICOM GROUP INC | COM | 681919106 | 488,943 | 6,698,771 | SH | DFND | 1 | 4,369,879 | 0 | 2,328,892 | |
ORACLE CORP | COM | 68389X105 | 1,021,750 | 19,023,463 | SH | DFND | 1 | 12,370,112 | 0 | 6,653,351 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,034,257 | 6,026,434 | SH | DFND | 1 | 3,898,687 | 0 | 2,127,747 | |
STATE STR CORP | COM | 857477103 | 1,000,022 | 15,195,595 | SH | DFND | 1 | 9,934,949 | 0 | 5,260,646 | |
TJX COS INC NEW | COM | 872540109 | 242,995 | 4,566,722 | SH | DFND | 1 | 2,977,406 | 0 | 1,589,316 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 844,277 | 3,414,533 | SH | DFND | 1 | 2,231,951 | 0 | 1,182,582 | |
US FOODS HLDG CORP | COM | 912008109 | 529,337 | 15,162,898 | SH | DFND | 1 | 9,893,238 | 0 | 5,269,660 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,016,267 | 21,032,018 | SH | DFND | 1 | 13,636,492 | 0 | 7,395,526 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,049,127 | 5,972,827 | SH | DFND | 1 | 3,890,034 | 0 | 2,082,793 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 293,709 | 2,299,992 | SH | DFND | 1 | 1,501,499 | 0 | 798,493 |