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 | 452 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
ADOBE INC. | Common | 009775625 | 4,696 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
AERCAP HOLDINGS NV | Common | 027691617 | 64,279 | 1,174,049 | SH | SOLE | NONE | 1,174,049 | 0 | 0 | |
AERCAP HOLDINGS NV | Common | 027691617 | 21 | 377 | SH | DFND | 0 | 377 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 365 | 5,255 | SH | SOLE | NONE | 5,255 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 3,464 | 49,833 | SH | DFND | 0 | 49,833 | 0 | ||
BOOKING HOLDINGS INC | Common | 178531140 | 512 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
BOOKING HOLDINGS INC | Common | 178531140 | 5,332 | 2,717 | SH | DFND | 0 | 2,717 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | Common | 011771025 | 443 | 3,140 | SH | SOLE | NONE | 3,140 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION | Common | 011771025 | 6,077 | 43,035 | SH | DFND | 0 | 43,035 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 437 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Common | 011376487 | 4,439 | 33,535 | SH | DFND | 0 | 33,535 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 287 | 2,159 | SH | SOLE | NONE | 2,159 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 2,923 | 22,020 | SH | DFND | 0 | 22,020 | 0 | ||
FORTIVE CORPORATION | Common | 143696294 | 2,569 | 37,477 | SH | DFND | 0 | 37,477 | 0 | ||
HEXCEL CORPORATION | Common | 011539629 | 412 | 5,020 | SH | SOLE | NONE | 5,020 | 0 | 0 | |
HEXCEL CORPORATION | Common | 011539629 | 4,839 | 58,914 | SH | DFND | 0 | 58,914 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 371 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 3,866 | 22,851 | SH | DFND | 0 | 22,851 | 0 | ||
II-VI INC. | Common | 011542298 | 414 | 11,745 | SH | SOLE | NONE | 11,745 | 0 | 0 | |
II-VI INC. | Common | 011542298 | 4,220 | 119,850 | SH | DFND | 0 | 119,850 | 0 | ||
INGEVITY CORPORATION | Common | 140580180 | 440 | 5,190 | SH | SOLE | NONE | 5,190 | 0 | 0 | |
INGEVITY CORPORATION | Common | 140580180 | 3,018 | 35,574 | SH | DFND | 0 | 35,574 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 513 | 4,355 | SH | SOLE | NONE | 4,355 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 5,230 | 44,443 | SH | DFND | 0 | 44,443 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 363 | 515 | SH | SOLE | NONE | 515 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 4,148 | 5,889 | SH | DFND | 0 | 5,889 | 0 | ||
PTC INC. | Common | 088381041 | 309 | 4,535 | SH | SOLE | NONE | 4,535 | 0 | 0 | |
PTC INC. | Common | 088381041 | 3,184 | 46,697 | SH | DFND | 0 | 46,697 | 0 | ||
QUANTA SERVICES, INC. | Common | 011549624 | 437 | 11,560 | SH | SOLE | NONE | 11,560 | 0 | 0 | |
QUANTA SERVICES, INC. | Common | 011549624 | 4,438 | 117,399 | SH | DFND | 0 | 117,399 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 311 | 2,875 | SH | SOLE | NONE | 2,875 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 3,201 | 29,544 | SH | DFND | 0 | 29,544 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 049645619 | 398 | 2,755 | SH | SOLE | NONE | 2,755 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 4,094 | 28,352 | SH | DFND | 0 | 28,352 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 527 | 5,660 | SH | SOLE | NONE | 5,660 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 5,948 | 63,837 | SH | DFND | 0 | 63,837 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 445 | 7,990 | SH | SOLE | NONE | 7,990 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 4,850 | 87,013 | SH | DFND | 0 | 87,013 | 0 |