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 |
|
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 | 449 | 1,410 | SH | SOLE | NONE | 1,410 | 0 | 0 | |
ADOBE INC. | Common | 009775625 | 3,438 | 10,803 | SH | DFND | 0 | 10,803 | 0 | ||
AERCAP HOLDINGS NV | Common | 027691617 | 18,404 | 807,532 | SH | SOLE | NONE | 807,532 | 0 | 0 | |
AERCAP HOLDINGS NV | Common | 027691617 | 8 | 331 | SH | DFND | 0 | 331 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 239 | 4,235 | SH | SOLE | NONE | 4,235 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 3,455 | 61,288 | SH | DFND | 0 | 61,288 | 0 | ||
ALIBABA GROUP HOLDING LTD - SP ADR | ADR | 109467740 | 45,282 | 232,835 | SH | SOLE | NONE | 232,835 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD - SP ADR | ADR | 109467740 | 16 | 83 | SH | DFND | 0 | 83 | 0 | ||
BOOKING HOLDINGS INC | Common | 178531140 | 351 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
BOOKING HOLDINGS INC | Common | 178531140 | 3,927 | 2,919 | SH | DFND | 0 | 2,919 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | Common | 011771025 | 357 | 3,130 | SH | SOLE | NONE | 3,130 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION | Common | 011771025 | 4,697 | 41,149 | SH | DFND | 0 | 41,149 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 416 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Common | 011376487 | 4,588 | 36,352 | SH | DFND | 0 | 36,352 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 328 | 2,694 | SH | SOLE | NONE | 2,694 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 2,787 | 22,911 | SH | DFND | 0 | 22,911 | 0 | ||
HAEMONETICS CORPORATION | Common | 011526934 | 149 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
HAEMONETICS CORPORATION | Common | 011526934 | 2,786 | 27,955 | SH | DFND | 0 | 27,955 | 0 | ||
HEXCEL CORPORATION | Common | 011539629 | 2,280 | 61,306 | SH | DFND | 0 | 61,306 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 293 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 3,181 | 23,778 | SH | DFND | 0 | 23,778 | 0 | ||
II-VI INC. | Common | 011542298 | 301 | 10,545 | SH | SOLE | NONE | 10,545 | 0 | 0 | |
II-VI INC. | Common | 011542298 | 2,769 | 97,174 | SH | DFND | 0 | 97,174 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 304 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 4,163 | 46,236 | SH | DFND | 0 | 46,236 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 356 | 515 | SH | SOLE | NONE | 515 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 4,228 | 6,123 | SH | DFND | 0 | 6,123 | 0 | ||
PTC INC. | Common | 088381041 | 278 | 4,535 | SH | SOLE | NONE | 4,535 | 0 | 0 | |
PTC INC. | Common | 088381041 | 2,973 | 48,577 | SH | DFND | 0 | 48,577 | 0 | ||
QUANTA SERVICES, INC. | Common | 011549624 | 367 | 11,560 | SH | SOLE | NONE | 11,560 | 0 | 0 | |
QUANTA SERVICES, INC. | Common | 011549624 | 3,876 | 122,147 | SH | DFND | 0 | 122,147 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 92 | 2,875 | SH | SOLE | NONE | 2,875 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common | 010775124 | 989 | 30,753 | SH | DFND | 0 | 30,753 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 049645619 | 276 | 2,755 | SH | SOLE | NONE | 2,755 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 2,950 | 29,504 | SH | DFND | 0 | 29,504 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 328 | 5,210 | SH | SOLE | NONE | 5,210 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 3,948 | 62,692 | SH | DFND | 0 | 62,692 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 382 | 7,990 | SH | SOLE | NONE | 7,990 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 4,331 | 90,598 | SH | DFND | 0 | 90,598 | 0 |