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 |
ADVANSIX INC. | Common | 00773T101 | 100 | 4,509 | SH | SOLE | NONE | 4,509 | 0 | 0 | |
ADVANSIX INC. | Common | 00773T101 | 30 | 1,366 | SH | DFND | 0 | 1,366 | 0 | ||
AERCAP HOLDINGS NV | Common | 027691617 | 64,932 | 1,560,496 | SH | SOLE | NONE | 1,560,496 | 0 | 0 | |
AERCAP HOLDINGS NV | Common | 027691617 | 237 | 5,705 | SH | DFND | 0 | 5,705 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 6,026 | 70,010 | SH | SOLE | NONE | 70,010 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 1,826 | 21,210 | SH | DFND | 0 | 21,210 | 0 | ||
ALERE INC. | Common | 052839068 | 7,835 | 201,044 | SH | SOLE | NONE | 201,044 | 0 | 0 | |
ALERE INC. | Common | 052839068 | 2,359 | 60,539 | SH | DFND | 0 | 60,539 | 0 | ||
ALLIANCE DATA SYSTEMS CORPORATION | Common | 013083916 | 12,135 | 53,108 | SH | SOLE | NONE | 53,108 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION | Common | 013083916 | 3,549 | 15,533 | SH | DFND | 0 | 15,533 | 0 | ||
ALLSTATE CORPORATION | Common | 009724478 | 101 | 1,362 | SH | DFND | 0 | 1,362 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 91 | 1,190 | SH | DFND | 0 | 1,190 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 8,471 | 151,191 | SH | SOLE | NONE | 151,191 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 2,576 | 45,973 | SH | DFND | 0 | 45,973 | 0 | ||
DOW CHEMICAL COMPANY | Common | 009735739 | 13,210 | 230,865 | SH | SOLE | NONE | 230,865 | 0 | 0 | |
DOW CHEMICAL COMPANY | Common | 009735739 | 3,993 | 69,782 | SH | DFND | 0 | 69,782 | 0 | ||
FORTIVE CORPORATION | Common | 143696294 | 5,617 | 104,742 | SH | SOLE | NONE | 104,742 | 0 | 0 | |
FORTIVE CORPORATION | Common | 143696294 | 1,649 | 30,753 | SH | DFND | 0 | 30,753 | 0 | ||
GILEAD SCIENCES INC | Common | 010008328 | 8,229 | 114,915 | SH | SOLE | NONE | 114,915 | 0 | 0 | |
GILEAD SCIENCES INC | Common | 010008328 | 2,495 | 34,844 | SH | DFND | 0 | 34,844 | 0 | ||
HEXCEL CORPORATION | Common | 011539629 | 7,675 | 149,200 | SH | SOLE | NONE | 149,200 | 0 | 0 | |
HEXCEL CORPORATION | Common | 011539629 | 2,306 | 44,835 | SH | DFND | 0 | 44,835 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 11,380 | 98,228 | SH | SOLE | NONE | 98,228 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 3,324 | 28,691 | SH | DFND | 0 | 28,691 | 0 | ||
JOHNSON & JOHNSON | Common | 009722513 | 9,286 | 80,600 | SH | SOLE | NONE | 80,600 | 0 | 0 | |
JOHNSON & JOHNSON | Common | 009722513 | 2,811 | 24,397 | SH | DFND | 0 | 24,397 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 15,919 | 184,485 | SH | SOLE | NONE | 184,485 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 4,859 | 56,312 | SH | DFND | 0 | 56,312 | 0 | ||
LKQ CORPORATION | Common | 022290436 | 10,954 | 357,395 | SH | SOLE | NONE | 357,395 | 0 | 0 | |
LKQ CORPORATION | Common | 022290436 | 3,332 | 108,695 | SH | DFND | 0 | 108,695 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 7,768 | 18,558 | SH | �� | SOLE | NONE | 18,558 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 2,254 | 5,384 | SH | DFND | 0 | 5,384 | 0 | ||
PRAXAIR INC. | Common | 009967419 | 6,387 | 54,502 | SH | SOLE | NONE | 54,502 | 0 | 0 | |
PRAXAIR INC. | Common | 009967419 | 2,234 | 19,066 | SH | DFND | 0 | 19,066 | 0 | ||
PRICELINE GROUP INC | Common | 017097911 | 13,521 | 9,223 | SH | SOLE | NONE | 9,223 | 0 | 0 | |
PRICELINE GROUP INC | Common | 017097911 | 4,096 | 2,794 | SH | DFND | 0 | 2,794 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 14,905 | 181,680 | SH | SOLE | NONE | 181,680 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 4,529 | 55,204 | SH | DFND | 0 | 55,204 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 049645619 | 14,109 | 123,020 | SH | SOLE | NONE | 123,020 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 4,332 | 37,771 | SH | DFND | 0 | 37,771 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 14,686 | 211,980 | SH | SOLE | NONE | 211,980 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 4,420 | 63,798 | SH | DFND | 0 | 63,798 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 13,425 | 178,685 | SH | SOLE | NONE | 178,685 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 3,862 | 51,398 | SH | DFND | 0 | 51,398 | 0 | ||
WABTEC CORP. | Common | 011540104 | 13,815 | 166,405 | SH | SOLE | NONE | 166,405 | 0 | 0 | |
WABTEC CORP. | Common | 011540104 | 4,107 | 49,469 | SH | DFND | 0 | 49,469 | 0 |