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 | 527 | 1,210 | SH | SOLE | NONE | 1,210 | 0 | 0 | |
ADOBE INC. | Common | 009775625 | 6,225 | 14,300 | SH | DFND | 0 | 14,300 | 0 | ||
ALBEMARLE CORPORATION | Common | 010231272 | 327 | 4,235 | SH | SOLE | NONE | 4,235 | 0 | 0 | |
ALBEMARLE CORPORATION | Common | 010231272 | 4,207 | 54,488 | SH | DFND | 0 | 54,488 | 0 | ||
ALIBABA GROUP HOLDING LTD - SP ADR | ADR | 109467740 | 44,762 | 207,520 | SH | SOLE | NONE | 207,520 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD - SP ADR | ADR | 109467740 | 18 | 83 | SH | DFND | 0 | 83 | 0 | ||
BOOKING HOLDINGS INC | Common | 178531140 | 416 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
BOOKING HOLDINGS INC | Common | 178531140 | 5,374 | 3,375 | SH | DFND | 0 | 3,375 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | Common | 009775641 | 273 | 7,775 | SH | SOLE | NONE | 7,775 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | Common | 009775641 | 3,260 | 92,855 | SH | DFND | 0 | 92,855 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | Common | 011771025 | 294 | 2,105 | SH | SOLE | NONE | 2,105 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION | Common | 011771025 | 3,934 | 28,196 | SH | DFND | 0 | 28,196 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 011376487 | 433 | 2,485 | SH | SOLE | NONE | 2,485 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Common | 011376487 | 4,538 | 26,027 | SH | DFND | 0 | 26,027 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 361 | 2,694 | SH | SOLE | NONE | 2,694 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common | 024343596 | 4,517 | 33,689 | SH | DFND | 0 | 33,689 | 0 | ||
HAEMONETICS CORPORATION | Common | 011526934 | 190 | 2,120 | SH | SOLE | NONE | 2,120 | 0 | 0 | |
HAEMONETICS CORPORATION | Common | 011526934 | 2,776 | 30,995 | SH | DFND | 0 | 30,995 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 262 | 1,815 | SH | SOLE | NONE | 1,815 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | Common | 010534801 | 3,438 | 23,778 | SH | DFND | 0 | 23,778 | 0 | ||
JPMORGAN CHASE & CO. | Common | 012271654 | 317 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
JPMORGAN CHASE & CO. | Common | 012271654 | 4,349 | 46,236 | SH | DFND | 0 | 46,236 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 338 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 010919576 | 4,217 | 5,235 | SH | DFND | 0 | 5,235 | 0 | ||
PTC INC. | Common | 088381041 | 353 | 4,535 | SH | SOLE | NONE | 4,535 | 0 | 0 | |
PTC INC. | Common | 088381041 | 4,476 | 57,538 | SH | DFND | 0 | 57,538 | 0 | ||
QUANTA SERVICES, INC. | Common | 011549624 | 453 | 11,560 | SH | SOLE | NONE | 11,560 | 0 | 0 | |
QUANTA SERVICES, INC. | Common | 011549624 | 5,795 | 147,707 | SH | DFND | 0 | 147,707 | 0 | ||
RPM INTERNATIONAL INC | Common | 010068541 | 144 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
RPM INTERNATIONAL INC | Common | 010068541 | 2,725 | 36,305 | SH | DFND | 0 | 36,305 | 0 | ||
SONY CORPORATION - SP ADR | ADR | 010158168 | 146 | 2,115 | SH | SOLE | NONE | 2,115 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 384 | 2,755 | SH | SOLE | NONE | 2,755 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common | 049645619 | 4,819 | 34,573 | SH | DFND | 0 | 34,573 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 010192463 | 30,303 | 533,780 | SH | SOLE | NONE | 533,780 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 010192463 | 12 | 211 | SH | DFND | 0 | 211 | 0 | ||
TE CONNECTIVITY LTD | Common | 043813854 | 345 | 4,230 | SH | SOLE | NONE | 4,230 | 0 | 0 | |
TE CONNECTIVITY LTD | Common | 043813854 | 4,722 | 57,902 | SH | DFND | 0 | 57,902 | 0 | ||
THE TJX COMPANIES INC. | Common | 009961968 | 404 | 7,990 | SH | SOLE | NONE | 7,990 | 0 | 0 | |
THE TJX COMPANIES INC. | Common | 009961968 | 5,136 | 101,589 | SH | DFND | 0 | 101,589 | 0 |