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 |
ALLSTATE CORPORATION | Common | 009724478 | 123 | 2,560 | SH | DFND | 0 | 2,560 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 009988572 | 19,689 | 263,362 | SH | SOLE | NONE | 263,362 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | Common | 009988572 | 13,132 | 175,650 | SH | DFND | 0 | 175,650 | 0 | ||
ANIXTER INTERNATIONAL INC. | Common | 001144693 | 12,096 | 159,556 | SH | SOLE | NONE | 159,556 | 0 | 0 | |
ANIXTER INTERNATIONAL INC. | Common | 001144693 | 8,196 | 108,110 | SH | DFND | 0 | 108,110 | 0 | ||
COACH, INC | Common | 011894461 | 13,155 | 230,428 | SH | SOLE | NONE | 230,428 | 0 | 0 | |
COACH, INC | Common | 011894461 | 10,234 | 179,260 | SH | DFND | 0 | 179,260 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 9,874 | 157,713 | SH | SOLE | NONE | 157,713 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 6,365 | 101,655 | SH | DFND | 0 | 101,655 | 0 | ||
CORNING INC | Common | 009976027 | 7,884 | 554,070 | SH | SOLE | NONE | 554,070 | 0 | 0 | |
CORNING INC | Common | 009976027 | 5,087 | 357,461 | SH | DFND | 0 | 357,461 | 0 | ||
DANAHER CORPORATION | Common | 009962131 | 17,861 | 282,163 | SH | SOLE | NONE | 282,163 | 0 | 0 | |
DANAHER CORPORATION | Common | 009962131 | 10,521 | 166,210 | SH | DFND | 0 | 166,210 | 0 | ||
DOVER CORPORATION | Common | 009974121 | 13,746 | 177,007 | SH | SOLE | NONE | 177,007 | 0 | 0 | |
DOVER CORPORATION | Common | 009974121 | 8,432 | 108,570 | SH | DFND | 0 | 108,570 | 0 | ||
EMC CORPORATION | Common | 009720308 | 92 | 3,880 | SH | DFND | 0 | 3,880 | 0 | ||
ERICSSON L M TEL ADR | ADR | 015720786 | 310 | 27,475 | SH | SOLE | NONE | 27,475 | 0 | 0 | |
ERICSSON L M TEL ADR | ADR | 015720786 | 624 | 55,300 | SH | DFND | 0 | 55,300 | 0 | ||
H.B. FULLER COMPANY | Common | 011491367 | 14,075 | 372,258 | SH | SOLE | NONE | 372,258 | 0 | 0 | |
H.B. FULLER COMPANY | Common | 011491367 | 9,167 | 242,460 | SH | DFND | 0 | 242,460 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 15,232 | 191,988 | SH | SOLE | NONE | 191,988 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 9,798 | 123,495 | SH | DFND | 0 | 123,495 | 0 | ||
JOHNSON & JOHNSON | Common | 009722513 | 16,443 | 191,505 | SH | SOLE | NONE | 191,505 | 0 | 0 | |
JOHNSON & JOHNSON | Common | 009722513 | 11,582 | 134,895 | SH | DFND | 0 | 134,895 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 13,785 | 261,130 | SH | SOLE | NONE | 261,130 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 8,765 | 166,035 | SH | DFND | 0 | 166,035 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 9,606 | 47,743 | SH | SOLE | NONE | 47,743 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 6,176 | 30,695 | SH | DFND | 0 | 30,695 | 0 | ||
PRAXAIR INC. | Common | 009967419 | 16,512 | 143,387 | SH | SOLE | NONE | 143,387 | 0 | 0 | |
PRAXAIR INC. | Common | 009967419 | 11,308 | 98,192 | SH | DFND | 0 | 98,192 | 0 | ||
QUALCOMM INC | Common | 009830880 | 11,398 | 186,615 | SH | SOLE | NONE | 186,615 | 0 | 0 | |
QUALCOMM INC | Common | 009830880 | 7,195 | 117,795 | SH | DFND | 0 | 117,795 | 0 | ||
RESMED INC. | Common | 011540066 | 17,577 | 389,483 | SH | SOLE | NONE | 389,483 | 0 | 0 | |
RESMED INC. | Common | 011540066 | 11,857 | 262,730 | SH | DFND | 0 | 262,730 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 19,341 | 386,350 | SH | SOLE | NONE | 386,350 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 12,484 | 249,380 | SH | DFND | 0 | 249,380 | 0 | ||
TOTAL SA ADR | ADR | 010107385 | 34 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common | 011489389 | 12,794 | 189,686 | SH | SOLE | NONE | 189,686 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common | 011489389 | 8,196 | 121,510 | SH | DFND | 0 | 121,510 | 0 | ||
WABTEC CORP. | Common | 011540104 | 20,523 | 384,110 | SH | SOLE | NONE | 384,110 | 0 | 0 | |
WABTEC CORP. | Common | 011540104 | 13,556 | 253,720 | SH | DFND | 0 | 253,720 | 0 | ||
WORLD FUEL SERVICES CORPORATION | Common | 013009899 | 10,532 | 263,427 | SH | SOLE | NONE | 263,427 | 0 | 0 | |
WORLD FUEL SERVICES CORPORATION | Common | 013009899 | 6,783 | 169,665 | SH | DFND | 0 | 169,665 | 0 | ||
YUM! BRANDS INC | Common | 014856862 | 14,934 | 215,369 | SH | SOLE | NONE | 215,369 | 0 | 0 | |
YUM! BRANDS INC | Common | 014856862 | 5,933 | 85,565 | SH | DFND | 0 | 85,565 | 0 |