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 | 119 | 2,190 | SH | DFND | 0 | 2,190 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 009988572 | 23,816 | 262,492 | SH | SOLE | NONE | 262,492 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | Common | 009988572 | 14,495 | 159,760 | SH | DFND | 0 | 159,760 | 0 | ||
ANIXTER INTERNATIONAL INC. | Common | 001144693 | 14,280 | 158,951 | SH | SOLE | NONE | 158,951 | 0 | 0 | |
ANIXTER INTERNATIONAL INC. | Common | 001144693 | 8,846 | 98,465 | SH | DFND | 0 | 98,465 | 0 | ||
COACH, INC | Common | 011894461 | 6,301 | 112,258 | SH | SOLE | NONE | 112,258 | 0 | 0 | |
COACH, INC | Common | 011894461 | 4,448 | 79,245 | SH | DFND | 0 | 79,245 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 15,873 | 157,188 | SH | SOLE | NONE | 157,188 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 9,363 | 92,725 | SH | DFND | 0 | 92,725 | 0 | ||
CORNING INC | Common | 009976027 | 13,829 | 776,015 | SH | SOLE | NONE | 776,015 | 0 | 0 | |
CORNING INC | Common | 009976027 | 8,656 | 485,756 | SH | DFND | 0 | 485,756 | 0 | ||
DANAHER CORPORATION | Common | 009962131 | 21,708 | 281,188 | SH | SOLE | NONE | 281,188 | 0 | 0 | |
DANAHER CORPORATION | Common | 009962131 | 11,693 | 151,465 | SH | DFND | 0 | 151,465 | 0 | ||
DOVER CORPORATION | Common | 009974121 | 17,031 | 176,412 | SH | SOLE | NONE | 176,412 | 0 | 0 | |
DOVER CORPORATION | Common | 009974121 | 9,553 | 98,955 | SH | DFND | 0 | 98,955 | 0 | ||
EMC CORPORATION | Common | 009720308 | 83 | 3,320 | SH | DFND | 0 | 3,320 | 0 | ||
ERICSSON L M TEL ADR | ADR | 015720786 | 336 | 27,475 | SH | SOLE | NONE | 27,475 | 0 | 0 | |
ERICSSON L M TEL ADR | ADR | 015720786 | 564 | 46,100 | SH | DFND | 0 | 46,100 | 0 | ||
H.B. FULLER COMPANY | Common | 011491367 | 12,827 | 246,488 | SH | SOLE | NONE | 246,488 | 0 | 0 | |
H.B. FULLER COMPANY | Common | 011491367 | 7,603 | 146,092 | SH | DFND | 0 | 146,092 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 17,476 | 191,263 | SH | SOLE | NONE | 191,263 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 10,271 | 112,415 | SH | DFND | 0 | 112,415 | 0 | ||
JOHNSON & JOHNSON | Common | 009722513 | 17,477 | 190,820 | SH | SOLE | NONE | 190,820 | 0 | 0 | |
JOHNSON & JOHNSON | Common | 009722513 | 11,255 | 122,880 | SH | DFND | 0 | 122,880 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 15,233 | 260,490 | SH | SOLE | NONE | 260,490 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 8,845 | 151,255 | SH | DFND | 0 | 151,255 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 11,543 | 47,583 | SH | SOLE | NONE | 47,583 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 6,779 | 27,945 | SH | DFND | 0 | 27,945 | 0 | ||
OFFICE DEPOT INC | Common | 009739653 | 12,977 | 2,453,110 | SH | SOLE | NONE | 2,453,110 | 0 | 0 | |
OFFICE DEPOT INC | Common | 009739653 | 7,630 | 1,442,325 | SH | DFND | 0 | 1,442,325 | 0 | ||
PRAXAIR INC. | Common | 009967419 | 18,586 | 142,937 | SH | SOLE | NONE | 142,937 | 0 | 0 | |
PRAXAIR INC. | Common | 009967419 | 11,627 | 89,417 | SH | DFND | 0 | 89,417 | 0 | ||
QUALCOMM INC | Common | 009830880 | 20 | 275 | SH | DFND | 0 | 275 | 0 | ||
RESMED INC. | Common | 011540066 | 18,267 | 388,008 | SH | SOLE | NONE | 388,008 | 0 | 0 | |
RESMED INC. | Common | 011540066 | 11,257 | 239,105 | SH | DFND | 0 | 239,105 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 049645619 | 17,950 | 222,455 | SH | SOLE | NONE | 222,455 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 10,819 | 134,080 | SH | DFND | 0 | 134,080 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 24,533 | 384,950 | SH | SOLE | NONE | 384,950 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 14,473 | 227,095 | SH | DFND | 0 | 227,095 | 0 | ||
TOTAL SA ADR | ADR | 010107385 | 42 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common | 011489389 | 14,690 | 189,091 | SH | SOLE | NONE | 189,091 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common | 011489389 | 8,591 | 110,580 | SH | DFND | 0 | 110,580 | 0 | ||
WABTEC CORP. | Common | 011540104 | 28,430 | 382,790 | SH | SOLE | NONE | 382,790 | 0 | 0 | |
WABTEC CORP. | Common | 011540104 | 17,003 | 228,940 | SH | DFND | 0 | 228,940 | 0 | ||
YUM! BRANDS INC | Common | 014856862 | 16,238 | 214,764 | SH | SOLE | NONE | 214,764 | 0 | 0 | |
YUM! BRANDS INC | Common | 014856862 | 5,895 | 77,970 | SH | DFND | 0 | 77,970 | 0 |