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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,680 | 10,238 | SH | DFND | 1 | 10,238 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,539 | 141,889 | SH | DFND | 1 | 141,889 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,075 | 125,195 | SH | DFND | 1 | 125,195 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 5,381 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | |
| CEB INC | COM | 125134106 | 5,871 | 74,700 | SH | DFND | 1 | 74,700 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 13,307 | 115,401 | SH | DFND | 1 | 115,401 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,341 | 22,065 | SH | DFND | 1 | 22,065 | 0 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,234 | 109,468 | SH | DFND | 1 | 109,468 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,275 | 192,030 | SH | DFND | 1 | 192,030 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 13,276 | 142,603 | SH | DFND | 1 | 142,603 | 0 | 0 | |
| HERITAGE OAKS BANCORP | COM | 42724R107 | 484 | 36,261 | SH | DFND | 1 | 36,261 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,310 | 138,800 | SH | DFND | 1 | 138,800 | 0 | 0 | |
| JANUS CAP GROUP INC | COM | 47102X105 | 9,632 | 729,683 | SH | DFND | 1 | 729,683 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,796 | 131,558 | SH | DFND | 1 | 131,558 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 5,574 | 57,350 | SH | DFND | 1 | 57,350 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 8,229 | 221,632 | SH | DFND | 1 | 221,632 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 8,194 | 62,675 | SH | DFND | 1 | 62,675 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 8,649 | 50,885 | SH | DFND | 1 | 50,885 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,930 | 71,800 | SH | DFND | 1 | 71,800 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,996 | 63,611 | SH | DFND | 1 | 63,611 | 0 | 0 | |
| TORO CO | COM | 891092108 | 8,417 | 134,766 | SH | DFND | 1 | 134,766 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 8,587 | 39,004 | SH | DFND | 1 | 39,004 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,621 | 23,425 | SH | DFND | 1 | 23,425 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 5,270 | 49,755 | SH | DFND | 1 | 49,755 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 14,722 | 165,657 | SH | DFND | 1 | 165,657 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 538 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |