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 |
ADOBE INC. | Common | 009775625 | 3,668 | 13,765 | SH | SOLE | NONE | 13,765 | 0 | 0 | |
ADOBE INC. | Common | 009775625 | 3,670 | 13,770 | SH | DFND | 0 | 13,770 | 0 | ||
AERCAP HOLDINGS NV | Common | 027691617 | 57,036 | 1,225,531 | SH | SOLE | NONE | 1,225,531 | 0 | 0 | |
AERCAP HOLDINGS NV | Common | 027691617 | 18 | 377 | SH | DFND | 0 | 377 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 3,217 | 39,245 | SH | SOLE | NONE | 39,245 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 3,220 | 39,273 | SH | DFND | 0 | 39,273 | 0 | ||
BOOKING HOLDINGS INC | Common | 178531140 | 3,842 | 2,202 | SH | SOLE | NONE | 2,202 | 0 | 0 | |
BOOKING HOLDINGS INC | Common | 178531140 | 3,844 | 2,203 | SH | DFND | 0 | 2,203 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 4,391 | 30,230 | SH | SOLE | NONE | 30,230 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Common | 011376487 | 4,394 | 30,250 | SH | DFND | 0 | 30,250 | 0 | ||
FORTIVE CORPORATION | Common | 143696294 | 2,547 | 30,360 | SH | SOLE | NONE | 30,360 | 0 | 0 | |
FORTIVE CORPORATION | Common | 143696294 | 2,549 | 30,382 | SH | DFND | 0 | 30,382 | 0 | ||
HEXCEL CORPORATION | Common | 011539629 | 3,965 | 57,330 | SH | SOLE | NONE | 57,330 | 0 | 0 | |
HEXCEL CORPORATION | Common | 011539629 | 3,984 | 57,599 | SH | DFND | 0 | 57,599 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 2,932 | 18,448 | SH | SOLE | NONE | 18,448 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 2,946 | 18,536 | SH | DFND | 0 | 18,536 | 0 | ||
II-VI INC. | Common | 011542298 | 3,611 | 96,970 | SH | SOLE | NONE | 96,970 | 0 | 0 | |
II-VI INC. | Common | 011542298 | 3,616 | 97,090 | SH | DFND | 0 | 97,090 | 0 | ||
INGEVITY CORPORATION | Common | 140580180 | 2,852 | 27,005 | SH | SOLE | NONE | 27,005 | 0 | 0 | |
INGEVITY CORPORATION | Common | 140580180 | 2,855 | 27,034 | SH | DFND | 0 | 27,034 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 3,640 | 35,960 | SH | SOLE | NONE | 35,960 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 3,645 | 36,003 | SH | DFND | 0 | 36,003 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 3,451 | 4,773 | SH | SOLE | NONE | 4,773 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 3,455 | 4,779 | SH | DFND | 0 | 4,779 | 0 | ||
PTC INC. | Common | 088381041 | 3,193 | 34,635 | SH | SOLE | NONE | 34,635 | 0 | 0 | |
PTC INC. | Common | 088381041 | 3,197 | 34,682 | SH | DFND | 0 | 34,682 | 0 | ||
QUANTA SERVICES, INC. | Common | 011549624 | 3,275 | 86,765 | SH | SOLE | NONE | 86,765 | 0 | 0 | |
QUANTA SERVICES, INC. | Common | 011549624 | 3,279 | 86,884 | SH | DFND | 0 | 86,884 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 3,447 | 30,075 | SH | SOLE | NONE | 30,075 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 3,449 | 30,094 | SH | DFND | 0 | 30,094 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 049645619 | 2,833 | 20,805 | SH | SOLE | NONE | 20,805 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 2,836 | 20,827 | SH | DFND | 0 | 20,827 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 4,185 | 51,830 | SH | SOLE | NONE | 51,830 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 4,189 | 51,877 | SH | DFND | 0 | 51,877 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 3,637 | 68,360 | SH | SOLE | NONE | 68,360 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 3,691 | 69,368 | SH | DFND | 0 | 69,368 | 0 | ||
WORLDPAY, INC. CL A | Common | 175243909 | 2,177 | 19,185 | SH | SOLE | NONE | 19,185 | 0 | 0 | |
WORLDPAY, INC. CL A | Common | 175243909 | 2,180 | 19,210 | SH | DFND | 0 | 19,210 | 0 |