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 | 120 | 2,050 | SH | DFND | 0 | 2,050 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 009988572 | 19,329 | 203,742 | SH | SOLE | NONE | 203,742 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | Common | 009988572 | 13,182 | 138,950 | SH | DFND | 0 | 138,950 | 0 | ||
ANIXTER INTERNATIONAL INC. | Common | 001144693 | 13,878 | 138,686 | SH | SOLE | NONE | 138,686 | 0 | 0 | |
ANIXTER INTERNATIONAL INC. | Common | 001144693 | 10,065 | 100,575 | SH | DFND | 0 | 100,575 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 13,439 | 274,761 | SH | SOLE | NONE | 274,761 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 9,267 | 189,480 | SH | DFND | 0 | 189,480 | 0 | ||
CORNING INC | Common | 009976027 | 14,886 | 678,180 | SH | SOLE | NONE | 678,180 | 0 | 0 | |
CORNING INC | Common | 009976027 | 10,876 | 495,491 | SH | DFND | 0 | 495,491 | 0 | ||
DANAHER CORPORATION | Common | 009962131 | 19,372 | 246,053 | SH | SOLE | NONE | 246,053 | 0 | 0 | |
DANAHER CORPORATION | Common | 009962131 | 12,202 | 154,980 | SH | DFND | 0 | 154,980 | 0 | ||
DOVER CORPORATION | Common | 009974121 | 14,035 | 154,312 | SH | SOLE | NONE | 154,312 | 0 | 0 | |
DOVER CORPORATION | Common | 009974121 | 9,210 | 101,260 | SH | DFND | 0 | 101,260 | 0 | ||
DOW CHEMICAL COMPANY | Common | 009735739 | 16,217 | 315,145 | SH | SOLE | NONE | 315,145 | 0 | 0 | |
DOW CHEMICAL COMPANY | Common | 009735739 | 12,368 | 240,350 | SH | DFND | 0 | 240,350 | 0 | ||
EMC CORPORATION | Common | 009720308 | 82 | 3,105 | SH | DFND | 0 | 3,105 | 0 | ||
ERICSSON L M TEL ADR | ADR | 015720786 | 319 | 26,375 | SH | SOLE | NONE | 26,375 | 0 | 0 | |
ERICSSON L M TEL ADR | ADR | 015720786 | 557 | 46,100 | SH | DFND | 0 | 46,100 | 0 | ||
H.B. FULLER COMPANY | Common | 011491367 | 10,361 | 215,398 | SH | SOLE | NONE | 215,398 | 0 | 0 | |
H.B. FULLER COMPANY | Common | 011491367 | 7,169 | 149,042 | SH | DFND | 0 | 149,042 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 15,511 | 166,873 | SH | SOLE | NONE | 166,873 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 10,679 | 114,895 | SH | DFND | 0 | 114,895 | 0 | ||
JOHNSON & JOHNSON | Common | 009722513 | 17,440 | 166,700 | SH | SOLE | NONE | 166,700 | 0 | 0 | |
JOHNSON & JOHNSON | Common | 009722513 | 13,154 | 125,735 | SH | DFND | 0 | 125,735 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 13,115 | 227,620 | SH | SOLE | NONE | 227,620 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 8,903 | 154,520 | SH | DFND | 0 | 154,520 | 0 | ||
METLIFE INC | Common | 011030068 | 12,427 | 223,675 | SH | SOLE | NONE | 223,675 | 0 | 0 | |
METLIFE INC | Common | 011030068 | 8,525 | 153,445 | SH | DFND | 0 | 153,445 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 10,527 | 41,578 | SH | SOLE | NONE | 41,578 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 7,236 | 28,580 | SH | DFND | 0 | 28,580 | 0 | ||
OFFICE DEPOT INC | Common | 009739653 | 12,198 | 2,143,690 | SH | SOLE | NONE | 2,143,690 | 0 | 0 | |
OFFICE DEPOT INC | Common | 009739653 | 8,440 | 1,483,355 | SH | DFND | 0 | 1,483,355 | 0 | ||
PRAXAIR INC. | Common | 009967419 | 16,573 | 124,757 | SH | SOLE | NONE | 124,757 | 0 | 0 | |
PRAXAIR INC. | Common | 009967419 | 12,043 | 90,657 | SH | DFND | 0 | 90,657 | 0 | ||
RESMED INC. | Common | 011540066 | 8,576 | 169,388 | SH | SOLE | NONE | 169,388 | 0 | 0 | |
RESMED INC. | Common | 011540066 | 6,187 | 122,195 | SH | DFND | 0 | 122,195 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 049645619 | 17,087 | 194,565 | SH | SOLE | NONE | 194,565 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 12,045 | 137,150 | SH | DFND | 0 | 137,150 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 15,168 | 285,375 | SH | SOLE | NONE | 285,375 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 10,411 | 195,880 | SH | DFND | 0 | 195,880 | 0 | ||
TOTAL SA ADR | ADR | 010107385 | 50 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common | 011489389 | 13,744 | 165,306 | SH | SOLE | NONE | 165,306 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common | 011489389 | 9,404 | 113,105 | SH | DFND | 0 | 113,105 | 0 | ||
WABTEC CORP. | Common | 011540104 | 21,701 | 262,755 | SH | SOLE | NONE | 262,755 | 0 | 0 | |
WABTEC CORP. | Common | 011540104 | 14,881 | 180,175 | SH | DFND | 0 | 180,175 | 0 | ||
YUM! BRANDS INC | Common | 014856862 | 15,223 | 187,474 | SH | SOLE | NONE | 187,474 | 0 | 0 | |
YUM! BRANDS INC | Common | 014856862 | 6,476 | 79,750 | SH | DFND | 0 | 79,750 | 0 |