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 |
ALLIANCE DATA SYSTEMS CORPORATION | Common | 013083916 | 12,711 | 42,905 | SH | SOLE | NONE | 42,905 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION | Common | 013083916 | 7,194 | 24,284 | SH | DFND | 0 | 24,284 | 0 | ||
ALLSTATE CORPORATION | Common | 009724478 | 110 | 1,552 | SH | DFND | 0 | 1,552 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 009988572 | 16,134 | 206,532 | SH | SOLE | NONE | 206,532 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | Common | 009988572 | 8,566 | 109,650 | SH | DFND | 0 | 109,650 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 17,361 | 278,261 | SH | SOLE | NONE | 278,261 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 9,329 | 149,523 | SH | DFND | 0 | 149,523 | 0 | ||
CORNING INC | Common | 009976027 | 15,542 | 685,265 | SH | SOLE | NONE | 685,265 | 0 | 0 | |
CORNING INC | Common | 009976027 | 8,899 | 392,357 | SH | DFND | 0 | 392,357 | 0 | ||
CYTEC INDUSTRIES INC. | Common | 010514169 | 14,756 | 273,060 | SH | SOLE | NONE | 273,060 | 0 | 0 | |
CYTEC INDUSTRIES INC. | Common | 010514169 | 8,029 | 148,570 | SH | DFND | 0 | 148,570 | 0 | ||
DANAHER CORPORATION | Common | 009962131 | 12,129 | 142,863 | SH | SOLE | NONE | 142,863 | 0 | 0 | |
DANAHER CORPORATION | Common | 009962131 | 5,606 | 66,026 | SH | DFND | 0 | 66,026 | 0 | ||
DOW CHEMICAL COMPANY | Common | 009735739 | 15,294 | 318,765 | SH | SOLE | NONE | 318,765 | 0 | 0 | |
DOW CHEMICAL COMPANY | Common | 009735739 | 9,148 | 190,660 | SH | DFND | 0 | 190,660 | 0 | ||
EMC CORPORATION | Common | 009720308 | 71 | 2,785 | SH | DFND | 0 | 2,785 | 0 | ||
ERICSSON L M TEL ADR | ADR | 015720786 | 310 | 24,730 | SH | SOLE | NONE | 24,730 | 0 | 0 | |
ERICSSON L M TEL ADR | ADR | 015720786 | 463 | 36,885 | SH | DFND | 0 | 36,885 | 0 | ||
GILEAD SCIENCES INC | Common | 010008328 | 18,019 | 183,620 | SH | SOLE | NONE | 183,620 | 0 | 0 | |
GILEAD SCIENCES INC | Common | 010008328 | 9,806 | 99,929 | SH | DFND | 0 | 99,929 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 21,413 | 205,278 | SH | SOLE | NONE | 205,278 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 11,466 | 109,927 | SH | DFND | 0 | 109,927 | 0 | ||
JOHNSON & JOHNSON | Common | 009722513 | 16,994 | 168,930 | SH | SOLE | NONE | 168,930 | 0 | 0 | |
JOHNSON & JOHNSON | Common | 009722513 | 9,872 | 98,130 | SH | DFND | 0 | 98,130 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 13,956 | 230,370 | SH | SOLE | NONE | 230,370 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 7,414 | 122,380 | SH | DFND | 0 | 122,380 | 0 | ||
METLIFE INC | Common | 011030068 | 11,452 | 226,540 | SH | SOLE | NONE | 226,540 | 0 | 0 | |
METLIFE INC | Common | 011030068 | 6,138 | 121,420 | SH | DFND | 0 | 121,420 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 13,850 | 42,143 | SH | SOLE | NONE | 42,143 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 7,431 | 22,610 | SH | DFND | 0 | 22,610 | 0 | ||
PRAXAIR INC. | Common | 009967419 | 10,509 | 87,037 | SH | SOLE | NONE | 87,037 | 0 | 0 | |
PRAXAIR INC. | Common | 009967419 | 6,295 | 52,136 | SH | DFND | 0 | 52,136 | 0 | ||
RESMED INC. | Common | 011540066 | 12,330 | 171,773 | SH | SOLE | NONE | 171,773 | 0 | 0 | |
RESMED INC. | Common | 011540066 | 6,929 | 96,530 | SH | DFND | 0 | 96,530 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 19,630 | 239,825 | SH | SOLE | NONE | 239,825 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 10,655 | 130,172 | SH | DFND | 0 | 130,172 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 049645619 | 18,770 | 196,835 | SH | SOLE | NONE | 196,835 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 10,356 | 108,595 | SH | DFND | 0 | 108,595 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 17,885 | 249,720 | SH | SOLE | NONE | 249,720 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 9,597 | 133,996 | SH | DFND | 0 | 133,996 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 24,330 | 347,320 | SH | SOLE | NONE | 347,320 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 12,991 | 185,449 | SH | DFND | 0 | 185,449 | 0 | ||
WABTEC CORP. | Common | 011540104 | 25,292 | 266,205 | SH | SOLE | NONE | 266,205 | 0 | 0 | |
WABTEC CORP. | Common | 011540104 | 13,532 | 142,430 | SH | DFND | 0 | 142,430 | 0 |