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 |
AERCAP HOLDINGS NV | Common | 027691617 | 84,276 | 1,815,126 | SH | SOLE | NONE | 1,815,126 | 0 | 0 | |
AERCAP HOLDINGS NV | Common | 027691617 | 61 | 1,306 | SH | DFND | 0 | 1,306 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 3,273 | 31,010 | SH | SOLE | NONE | 31,010 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 1,816 | 17,210 | SH | DFND | 0 | 17,210 | 0 | ||
ALLIANCE DATA SYSTEMS CORPORATION | Common | 013083916 | 6,024 | 23,468 | SH | SOLE | NONE | 23,468 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION | Common | 013083916 | 3,212 | 12,513 | SH | DFND | 0 | 12,513 | 0 | ||
ALLSTATE CORPORATION | Common | 009724478 | 105 | 1,192 | SH | DFND | 0 | 1,192 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 5,825 | 57,585 | SH | SOLE | NONE | 57,585 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Common | 011376487 | 3,208 | 31,717 | SH | DFND | 0 | 31,717 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 4,454 | 67,076 | SH | SOLE | NONE | 67,076 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common | 011551521 | 2,460 | 37,043 | SH | DFND | 0 | 37,043 | 0 | ||
DOW CHEMICAL COMPANY | Common | 009735739 | 6,441 | 102,125 | SH | SOLE | NONE | 102,125 | 0 | 0 | |
DOW CHEMICAL COMPANY | Common | 009735739 | 3,495 | 55,407 | SH | DFND | 0 | 55,407 | 0 | ||
FORTIVE CORPORATION | Common | 143696294 | 5,685 | 89,745 | SH | SOLE | NONE | 89,745 | 0 | 0 | |
FORTIVE CORPORATION | Common | 143696294 | 3,232 | 51,013 | SH | DFND | 0 | 51,013 | 0 | ||
HEXCEL CORPORATION | Common | 011539629 | 5,047 | 95,600 | SH | SOLE | NONE | 95,600 | 0 | 0 | |
HEXCEL CORPORATION | Common | 011539629 | 2,775 | 52,559 | SH | DFND | 0 | 52,559 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 5,772 | 43,303 | SH | SOLE | NONE | 43,303 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 3,070 | 23,036 | SH | DFND | 0 | 23,036 | 0 | ||
JOHNSON & JOHNSON | Common | 009722513 | 4,000 | 30,240 | SH | SOLE | NONE | 30,240 | 0 | 0 | |
JOHNSON & JOHNSON | Common | 009722513 | 2,277 | 17,212 | SH | DFND | 0 | 17,212 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 6,807 | 74,470 | SH | SOLE | NONE | 74,470 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 3,814 | 41,732 | SH | DFND | 0 | 41,732 | 0 | ||
LKQ CORPORATION | Common | 022290436 | 5,191 | 157,535 | SH | SOLE | NONE | 157,535 | 0 | 0 | |
LKQ CORPORATION | Common | 022290436 | 2,900 | 88,000 | SH | DFND | 0 | 88,000 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 4,822 | 8,193 | SH | SOLE | NONE | 8,193 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 2,565 | 4,359 | SH | DFND | 0 | 4,359 | 0 | ||
PRAXAIR INC. | Common | 009967419 | 2,094 | 15,797 | SH | SOLE | NONE | 15,797 | 0 | 0 | |
PRAXAIR INC. | Common | 009967419 | 1,200 | 9,051 | SH | DFND | 0 | 9,051 | 0 | ||
PRICELINE GROUP INC | Common | 017097911 | 7,628 | 4,078 | SH | SOLE | NONE | 4,078 | 0 | 0 | |
PRICELINE GROUP INC | Common | 017097911 | 4,199 | 2,245 | SH | DFND | 0 | 2,245 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 7,474 | 68,420 | SH | SOLE | NONE | 68,420 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 4,137 | 37,871 | SH | DFND | 0 | 37,871 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 049645619 | 7,656 | 54,405 | SH | SOLE | NONE | 54,405 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 4,278 | 30,396 | SH | DFND | 0 | 30,396 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 7,346 | 93,370 | SH | SOLE | NONE | 93,370 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 4,032 | 51,243 | SH | DFND | 0 | 51,243 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 4,865 | 67,410 | SH | SOLE | NONE | 67,410 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 2,698 | 37,383 | SH | DFND | 0 | 37,383 | 0 | ||
WABTEC CORP. | Common | 011540104 | 6,728 | 73,525 | SH | SOLE | NONE | 73,525 | 0 | 0 | |
WABTEC CORP. | Common | 011540104 | 3,648 | 39,874 | SH | DFND | 0 | 39,874 | 0 |