The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AERCAP HOLDINGS NV Common 027691617 42,606 987,159 SH   SOLE NONE 987,159 0 0
AERCAP HOLDINGS NV Common 027691617 1,011 23,419 SH   DFND   0 23,419 0
ALERE INC. Common 01449J105 12,479 319,250 SH   SOLE NONE 319,250 0 0
ALERE INC. Common 01449J105 7,226 184,854 SH   DFND   0 184,854 0
ALLIANCE DATA SYSTEMS CORPORATION Common 013083916 15,199 54,955 SH   SOLE NONE 54,955 0 0
ALLIANCE DATA SYSTEMS CORPORATION Common 013083916 9,017 32,603 SH   DFND   0 32,603 0
ALLSTATE CORPORATION Common 009724478 90 1,442 SH   DFND   0 1,442 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common 011551521 13,024 217,001 SH   SOLE NONE 217,001 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common 011551521 7,354 122,533 SH   DFND   0 122,533 0
DANAHER CORPORATION Common 009962131 10,344 111,373 SH   SOLE NONE 111,373 0 0
DANAHER CORPORATION Common 009962131 5,011 53,954 SH   DFND   0 53,954 0
DOW CHEMICAL COMPANY Common 009735739 14,833 288,130 SH   SOLE NONE 288,130 0 0
DOW CHEMICAL COMPANY Common 009735739 8,467 164,477 SH   DFND   0 164,477 0
EMC CORPORATION Common 009720308 72 2,785 SH   DFND   0 2,785 0
ERICSSON L M TEL ADR ADR 015720786 162 16,855 SH   SOLE NONE 16,855 0 0
ERICSSON L M TEL ADR ADR 015720786 354 36,885 SH   DFND   0 36,885 0
GILEAD SCIENCES INC Common 010008328 14,511 143,405 SH   SOLE NONE 143,405 0 0
GILEAD SCIENCES INC Common 010008328 8,285 81,874 SH   DFND   0 81,874 0
HONEYWELL INTERNATIONAL INC. Common 010534801 14,655 141,498 SH   SOLE NONE 141,498 0 0
HONEYWELL INTERNATIONAL INC. Common 010534801 8,334 80,471 SH   DFND   0 80,471 0
JOHNSON & JOHNSON Common 009722513 10,333 100,590 SH   SOLE NONE 100,590 0 0
JOHNSON & JOHNSON Common 009722513 5,889 57,332 SH   DFND   0 57,332 0
JPMORGAN CHASE & CO. Common 012271654 15,202 230,235 SH   SOLE NONE 230,235 0 0
JPMORGAN CHASE & CO. Common 012271654 8,728 132,177 SH   DFND   0 132,177 0
LKQ CORPORATION Common 022290436 11,772 397,290 SH   SOLE NONE 397,290 0 0
LKQ CORPORATION Common 022290436 6,733 227,225 SH   DFND   0 227,225 0
METLIFE INC Common 011030068 11,129 230,850 SH   SOLE NONE 230,850 0 0
METLIFE INC Common 011030068 6,384 132,431 SH   DFND   0 132,431 0
METTLER-TOLEDO INTERNATIONAL INC. Common 010919576 11,152 32,883 SH   SOLE NONE 32,883 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common 010919576 6,279 18,516 SH   DFND   0 18,516 0
PRAXAIR INC. Common 009967419 6,965 68,017 SH   SOLE NONE 68,017 0 0
PRAXAIR INC. Common 009967419 4,411 43,076 SH   DFND   0 43,076 0
PRICELINE GROUP INC. Common 017097911 11,413 8,952 SH   SOLE NONE 8,952 0 0
PRICELINE GROUP INC. Common 017097911 6,535 5,126 SH   DFND   0 5,126 0
ROYAL CARIBBEAN CRUISES LTD Common 010775124 16,939 167,360 SH   SOLE NONE 167,360 0 0
ROYAL CARIBBEAN CRUISES LTD Common 010775124 9,613 94,984 SH   DFND   0 94,984 0
STANLEY BLACK & DECKER INC Common 049645619 16,389 153,560 SH   SOLE NONE 153,560 0 0
STANLEY BLACK & DECKER INC Common 049645619 9,529 89,286 SH   DFND   0 89,286 0
TE CONNECTIVITY LTD Common 043813854 17,081 264,370 SH   SOLE NONE 264,370 0 0
TE CONNECTIVITY LTD Common 043813854 9,681 149,843 SH   DFND   0 149,843 0
THE TJX COMPANIES INC. Common 009961968 19,188 270,595 SH   SOLE NONE 270,595 0 0
THE TJX COMPANIES INC. Common 009961968 10,792 152,198 SH   DFND   0 152,198 0
WABTEC CORP. Common 011540104 14,766 207,620 SH   SOLE NONE 207,620 0 0
WABTEC CORP. Common 011540104 8,311 116,864 SH   DFND   0 116,864 0