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 | 539 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
ADOBE INC. | Common | 009775625 | 5,587 | 16,940 | SH | DFND | 0 | 16,940 | 0 | ||
AERCAP HOLDINGS NV | Common | 027691617 | 67,508 | 1,098,228 | SH | SOLE | NONE | 1,098,228 | 0 | 0 | |
AERCAP HOLDINGS NV | Common | 027691617 | 23 | 377 | SH | DFND | 0 | 377 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 384 | 5,255 | SH | SOLE | NONE | 5,255 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 3,627 | 49,658 | SH | DFND | 0 | 49,658 | 0 | ||
ALIBABA GROUP HOLDING LTD - SP ADR | ADR | 109467740 | 61,857 | 291,640 | SH | SOLE | NONE | 291,640 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD - SP ADR | ADR | 109467740 | 19 | 89 | SH | DFND | 0 | 89 | 0 | ||
BOOKING HOLDINGS INC | Common | 178531140 | 536 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
BOOKING HOLDINGS INC | Common | 178531140 | 5,559 | 2,707 | SH | DFND | 0 | 2,707 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | Common | 011771025 | 453 | 3,140 | SH | SOLE | NONE | 3,140 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION | Common | 011771025 | 6,188 | 42,880 | SH | DFND | 0 | 42,880 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 504 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Common | 011376487 | 5,104 | 33,415 | SH | DFND | 0 | 33,415 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 300 | 2,159 | SH | SOLE | NONE | 2,159 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 3,052 | 21,940 | SH | DFND | 0 | 21,940 | 0 | ||
FORTIVE CORPORATION | Common | 143696294 | 2,853 | 37,342 | SH | DFND | 0 | 37,342 | 0 | ||
HEXCEL CORPORATION | Common | 011539629 | 267 | 3,640 | SH | SOLE | NONE | 3,640 | 0 | 0 | |
HEXCEL CORPORATION | Common | 011539629 | 4,304 | 58,704 | SH | DFND | 0 | 58,704 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 388 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 4,030 | 22,771 | SH | DFND | 0 | 22,771 | 0 | ||
II-VI INC. | Common | 011542298 | 395 | 11,745 | SH | SOLE | NONE | 11,745 | 0 | 0 | |
II-VI INC. | Common | 011542298 | 4,021 | 119,420 | SH | DFND | 0 | 119,420 | 0 | ||
INGEVITY CORPORATION | Common | 140580180 | 454 | 5,190 | SH | SOLE | NONE | 5,190 | 0 | 0 | |
INGEVITY CORPORATION | Common | 140580180 | 3,098 | 35,454 | SH | DFND | 0 | 35,454 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 562 | 4,035 | SH | SOLE | NONE | 4,035 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 6,173 | 44,283 | SH | DFND | 0 | 44,283 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 409 | 515 | SH | SOLE | NONE | 515 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 4,656 | 5,869 | SH | DFND | 0 | 5,869 | 0 | ||
PTC INC. | Common | 088381041 | 340 | 4,535 | SH | SOLE | NONE | 4,535 | 0 | 0 | |
PTC INC. | Common | 088381041 | 3,484 | 46,527 | SH | DFND | 0 | 46,527 | 0 | ||
QUANTA SERVICES, INC. | Common | 011549624 | 471 | 11,560 | SH | SOLE | NONE | 11,560 | 0 | 0 | |
QUANTA SERVICES, INC. | Common | 011549624 | 4,762 | 116,979 | SH | DFND | 0 | 116,979 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 384 | 2,875 | SH | SOLE | NONE | 2,875 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 3,930 | 29,439 | SH | DFND | 0 | 29,439 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 049645619 | 457 | 2,755 | SH | SOLE | NONE | 2,755 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 4,682 | 28,252 | SH | DFND | 0 | 28,252 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 499 | 5,210 | SH | SOLE | NONE | 5,210 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 6,096 | 63,607 | SH | DFND | 0 | 63,607 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 488 | 7,990 | SH | SOLE | NONE | 7,990 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 5,294 | 86,703 | SH | DFND | 0 | 86,703 | 0 |