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 | 675,312 | 8,471,050 | SH | DFND | 1 | 5,940,106 | 0 | 2,530,944 | |
| AMGEN INC | COM | 031162100 | 679,106 | 5,505,968 | SH | DFND | 1 | 3,903,650 | 0 | 1,602,318 | |
| AON PLC | SHS CL A | G0408V102 | 705,230 | 8,367,699 | SH | DFND | 1 | 5,908,009 | 0 | 2,459,690 | |
| ARROW ELECTRS INC | COM | 042735100 | 184,115 | 3,101,670 | SH | DFND | 1 | 2,201,972 | 0 | 899,698 | |
| AVNET INC | COM | 053807103 | 179,987 | 3,868,191 | SH | DFND | 1 | 2,707,929 | 0 | 1,160,262 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 727,303 | 20,609,324 | SH | DFND | 1 | 14,587,193 | 0 | 6,022,131 | |
| BB&T CORP | COM | 054937107 | 620,054 | 15,435,743 | SH | DFND | 1 | 11,051,182 | 0 | 4,384,561 | |
| COVIDIEN PLC | SHS | G2554F113 | 707,105 | 9,599,579 | SH | DFND | 1 | 6,796,913 | 0 | 2,802,666 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 777,718 | 11,460,623 | SH | DFND | 1 | 8,087,740 | 0 | 3,372,883 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 729,051 | 13,639,861 | SH | DFND | 1 | 9,603,623 | 0 | 4,036,238 | |
| FISERV INC | COM | 337738108 | 677,570 | 11,952,200 | SH | DFND | 1 | 8,578,732 | 0 | 3,373,468 | |
| HCA HOLDINGS INC | COM | 40412C101 | 739,032 | 14,076,797 | SH | DFND | 1 | 9,923,855 | 0 | 4,152,942 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 118,138 | 999,896 | SH | DFND | 1 | 719,690 | 0 | 280,206 | |
| OMNICOM GROUP INC | COM | 681919106 | 41,303 | 568,907 | SH | DFND | 1 | 402,266 | 0 | 166,641 | |
| ORACLE CORP | COM | 68389X105 | 760,984 | 18,601,411 | SH | DFND | 1 | 13,133,282 | 0 | 5,468,129 | |
| PFIZER INC | COM | 717081103 | 672,690 | 20,943,012 | SH | DFND | 1 | 14,727,867 | 0 | 6,215,145 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 686,582 | 11,403,121 | SH | DFND | 1 | 8,099,083 | 0 | 3,304,038 | |
| TIME WARNER INC | COM NEW | 887317303 | 647,953 | 9,918,161 | SH | DFND | 1 | 7,034,256 | 0 | 2,883,905 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 476,364 | 5,810,030 | SH | DFND | 1 | 4,096,585 | 0 | 1,713,445 | |
| VIACOM INC NEW | CL B | 92553P201 | 697,126 | 8,202,446 | SH | DFND | 1 | 5,823,612 | 0 | 2,378,834 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 704,190 | 14,157,422 | SH | DFND | 1 | 10,083,322 | 0 | 4,074,100 | |
| YUM BRANDS INC | COM | 988498101 | 667,569 | 8,854,876 | SH | DFND | 1 | 6,265,062 | 0 | 2,589,814 | |