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 | 166,628 | 990,123 | SH | DFND | 1 | 696,198 | 0 | 293,925 | |
AON PLC | SHS CL A | G0408V102 | 971,308 | 6,921,597 | SH | DFND | 1 | 4,809,641 | 0 | 2,111,956 | |
ARROW ELECTRS INC | COM | 042735100 | 225,090 | 2,922,491 | SH | DFND | 1 | 2,086,456 | 0 | 836,035 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 918,305 | 17,820,784 | SH | DFND | 1 | 12,581,774 | 0 | 5,239,010 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 983,647 | 10,514,664 | SH | DFND | 1 | 7,413,674 | 0 | 3,100,990 | |
EMERSON ELEC CO | COM | 291011104 | 938,721 | 13,744,085 | SH | DFND | 1 | 9,661,138 | 0 | 4,082,947 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 983,512 | 10,213,002 | SH | DFND | 1 | 7,182,972 | 0 | 3,030,030 | |
FISERV INC | COM | 337738108 | 544,637 | 7,637,592 | SH | DFND | 1 | 5,347,388 | 0 | 2,290,204 | |
GRAINGER W W INC | COM | 384802104 | 1,154,456 | 4,089,899 | SH | DFND | 1 | 2,862,678 | 0 | 1,227,221 | |
HCA HEALTHCARE INC | COM | 40412C101 | 937,598 | 9,665,962 | SH | DFND | 1 | 6,821,767 | 0 | 2,844,195 | |
IQVIA HLDGS INC | COM | 46266C105 | 960,460 | 9,789,620 | SH | DFND | 1 | 6,909,780 | 0 | 2,879,840 | |
MEDTRONIC PLC | SHS | G5960L103 | 563,905 | 7,029,480 | SH | DFND | 1 | 4,946,130 | 0 | 2,083,350 | |
OMNICOM GROUP INC | COM | 681919106 | 472,143 | 6,497,089 | SH | DFND | 1 | 4,568,364 | 0 | 1,928,725 | |
ORACLE CORP | COM | 68389X105 | 908,838 | 19,865,311 | SH | DFND | 1 | 14,014,460 | 0 | 5,850,851 | |
PARKER HANNIFIN CORP | COM | 701094104 | 694,108 | 4,058,397 | SH | DFND | 1 | 2,869,764 | 0 | 1,188,633 | |
PFIZER INC | COM | 717081103 | 915,465 | 25,795,003 | SH | DFND | 1 | 18,235,740 | 0 | 7,559,263 | |
SCHEIN HENRY INC | COM | 806407102 | 933,411 | 13,887,974 | SH | DFND | 1 | 9,702,063 | 0 | 4,185,911 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 475,737 | 9,355,693 | SH | DFND | 1 | 6,602,175 | 0 | 2,753,518 | |
STATE STR CORP | COM | 857477103 | 803,093 | 8,052,671 | SH | DFND | 1 | 5,703,920 | 0 | 2,348,751 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 704,138 | 3,410,530 | SH | DFND | 1 | 2,411,574 | 0 | 998,956 | |
TJX COS INC NEW | COM | 872540109 | 251,361 | 3,081,917 | SH | DFND | 1 | 2,164,516 | 0 | 917,401 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 883,587 | 4,128,910 | SH | DFND | 1 | 2,898,554 | 0 | 1,230,356 | |
WELLS FARGO CO NEW | COM | 949746101 | 889,331 | 16,968,727 | SH | DFND | 1 | 11,963,001 | 0 | 5,005,726 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 942,168 | 6,190,732 | SH | DFND | 1 | 4,341,137 | 0 | 1,849,595 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 855,104 | 7,842,115 | SH | DFND | 1 | 5,504,110 | 0 | 2,338,005 |