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 |
|
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 |
AERCAP HOLDINGS NV | Common | 027691617 | 62,999 | 1,636,770 | SH | SOLE | NONE | 1,636,770 | 0 | 0 | |
AERCAP HOLDINGS NV | Common | 027691617 | 1,416 | 36,795 | SH | DFND | 0 | 36,795 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 7,163 | 83,785 | SH | SOLE | NONE | 83,785 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 4,054 | 47,425 | SH | DFND | 0 | 47,425 | 0 | ||
ALERE INC. | Common | 01449J105 | 10,409 | 240,719 | SH | SOLE | NONE | 240,719 | 0 | 0 | |
ALERE INC. | Common | 01449J105 | 5,936 | 137,284 | SH | DFND | 0 | 137,284 | 0 | ||
ALLIANCE DATA SYSTEMS CORPORATION | Common | 013083916 | 12,152 | 56,643 | SH | SOLE | NONE | 56,643 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION | Common | 013083916 | 6,921 | 32,263 | SH | DFND | 0 | 32,263 | 0 | ||
ALLSTATE CORPORATION | Common | 009724478 | 94 | 1,362 | SH | DFND | 0 | 1,362 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 99 | 1,190 | SH | DFND | 0 | 1,190 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 8,637 | 181,036 | SH | SOLE | NONE | 181,036 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 4,906 | 102,838 | SH | DFND | 0 | 102,838 | 0 | ||
DANAHER CORPORATION | Common | 009962131 | 7,067 | 90,158 | SH | SOLE | NONE | 90,158 | 0 | 0 | |
DANAHER CORPORATION | Common | 009962131 | 3,952 | 50,420 | SH | DFND | 0 | 50,420 | 0 | ||
DOW CHEMICAL COMPANY | Common | 009735739 | 14,323 | 276,345 | SH | SOLE | NONE | 276,345 | 0 | 0 | |
DOW CHEMICAL COMPANY | Common | 009735739 | 8,155 | 157,347 | SH | DFND | 0 | 157,347 | 0 | ||
FORTIVE CORPORATION | Common | 143696294 | 3,912 | 76,852 | SH | SOLE | NONE | 76,852 | 0 | 0 | |
FORTIVE CORPORATION | Common | 143696294 | 2,231 | 43,840 | SH | DFND | 0 | 43,840 | 0 | ||
GILEAD SCIENCES INC | Common | 010008328 | 10,883 | 137,550 | SH | SOLE | NONE | 137,550 | 0 | 0 | |
GILEAD SCIENCES INC | Common | 010008328 | 6,188 | 78,214 | SH | DFND | 0 | 78,214 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 15,725 | 134,873 | SH | SOLE | NONE | 134,873 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 8,957 | 76,826 | SH | DFND | 0 | 76,826 | 0 | ||
JOHNSON & JOHNSON | Common | 009722513 | 11,396 | 96,470 | SH | SOLE | NONE | 96,470 | 0 | 0 | |
JOHNSON & JOHNSON | Common | 009722513 | 6,468 | 54,752 | SH | DFND | 0 | 54,752 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 14,705 | 220,830 | SH | SOLE | NONE | 220,830 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 8,420 | 126,442 | SH | DFND | 0 | 126,442 | 0 | ||
LKQ CORPORATION | Common | 022290436 | 15,151 | 427,280 | SH | SOLE | NONE | 427,280 | 0 | 0 | |
LKQ CORPORATION | Common | 022290436 | 8,650 | 243,935 | SH | DFND | 0 | 243,935 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 10,562 | 25,158 | SH | SOLE | NONE | 25,158 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 5,963 | 14,204 | SH | DFND | 0 | 14,204 | 0 | ||
PRAXAIR INC. | Common | 009967419 | 7,883 | 65,242 | SH | SOLE | NONE | 65,242 | 0 | 0 | |
PRAXAIR INC. | Common | 009967419 | 4,973 | 41,156 | SH | DFND | 0 | 41,156 | 0 | ||
PRICELINE GROUP INC | Common | 017097911 | 16,242 | 11,038 | SH | SOLE | NONE | 11,038 | 0 | 0 | |
PRICELINE GROUP INC | Common | 017097911 | 9,234 | 6,275 | SH | DFND | 0 | 6,275 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 16,295 | 217,410 | SH | SOLE | NONE | 217,410 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 9,251 | 123,424 | SH | DFND | 0 | 123,424 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 049645619 | 18,112 | 147,275 | SH | SOLE | NONE | 147,275 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 10,484 | 85,251 | SH | DFND | 0 | 85,251 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 16,323 | 253,540 | SH | SOLE | NONE | 253,540 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 9,229 | 143,348 | SH | DFND | 0 | 143,348 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 17,617 | 235,580 | SH | SOLE | NONE | 235,580 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 9,786 | 130,858 | SH | DFND | 0 | 130,858 | 0 | ||
WABTEC CORP. | Common | 011540104 | 16,260 | 199,140 | SH | SOLE | NONE | 199,140 | 0 | 0 | |
WABTEC CORP. | Common | 011540104 | 9,115 | 111,634 | SH | DFND | 0 | 111,634 | 0 |