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
ALLERGAN PLC SHS G0177J108 631,090 2,354,550 SH   DFND 1 2,354,550 0 0
AXALTA COATING SYS LTD COM G0750C108 7,165 245,363 SH   DFND 1 245,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,438 12,460 SH   DFND 1 12,460 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 158,930 2,118,498 SH   DFND 1 2,118,498 0 0
INGERSOLL-RAND PLC SHS G47791101 211,404 3,409,188 SH   DFND 1 3,409,188 0 0
INVESCO LTD SHS G491BT108 145,839 4,739,657 SH   DFND 1 4,739,657 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 270,643 7,205,606 SH   DFND 1 7,205,606 0 0
MEDTRONIC PLC SHS G5960L103 425,683 5,675,779 SH   DFND 1 5,675,779 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 180,976 3,436,691 SH   DFND 1 3,436,691 0 0
XL GROUP PLC SHS G98290102 31,648 859,996 SH   DFND 1 859,996 0 0
CHUBB LIMITED COM H1467J104 142,981 1,200,012 SH   DFND 1 1,200,012 0 0
CHECK CAP LTD SHS M2361E112 488 177,381 SH   SOLE   177,381 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,469 119,848 SH   DFND 1 119,848 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,303 61,971 SH   DFND 1 61,971 0 0
NXP SEMICONDUCTORS N V COM N6596X109 55,806 688,374 SH   DFND 1 688,374 0 0
YANDEX N V SHS CLASS A N97284108 5,401 352,548 SH   DFND 1 352,548 0 0
AG MTG INVT TR INC COM 001228105 3,268 250,000 SH   DFND 1 250,000 0 0
AT&T INC COM 00206R102 13,318 340,000 SH   DFND 1 340,000 0 0
ABBOTT LABS COM 002824100 213,891 5,113,335 SH   DFND 1 5,113,335 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,938 186,713 SH   DFND 1 186,713 0 0
AIR PRODS & CHEMS INC COM 009158106 2,370 16,456 SH   DFND 1 16,456 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 121,400 872,001 SH   DFND 1 872,001 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,428 397,675 SH   DFND 1 397,675 0 0
ALLEGHANY CORP DEL COM 017175100 9,924 20,000 SH   DFND 1 20,000 0 0
ALLSTATE CORP COM 020002101 2,608 38,718 SH   DFND 1 38,718 0 0
ALPHABET INC CAP STK CL C 02079K107 347,015 465,823 SH   DFND 1 465,823 0 0
ALPHABET INC CAP STK CL A 02079K305 240,085 314,700 SH   DFND 1 314,700 0 0
ALTRIA GROUP INC COM 02209S103 28,785 459,383 SH   DFND 1 459,383 0 0
AMAZON COM INC COM 023135106 376,781 634,696 SH   DFND 1 634,696 0 0
AMBEV SA SPONSORED ADR 02319V103 4,566 881,454 SH   DFND 1 881,454 0 0
AMERICAN ELEC PWR INC COM 025537101 2,251 33,905 SH   DFND 1 33,905 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,715 679,280 SH   DFND 1 679,280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 332,298 3,246,048 SH   DFND 1 3,246,048 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,525 109,175 SH   DFND 1 109,175 0 0
AMERIPRISE FINL INC COM 03076C106 101,752 1,082,358 SH   DFND 1 1,082,358 0 0
AMGEN INC COM 031162100 497,724 3,319,706 SH   DFND 1 3,319,706 0 0
ANADARKO PETE CORP COM 032511107 3,097 66,500 SH   DFND 1 66,500 0 0
APPLE INC COM 037833100 516,658 4,740,416 SH   DFND 1 4,740,416 0 0
APPLIED MATLS INC COM 038222105 157,242 7,424,086 SH   DFND 1 7,424,086 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,251 170,000 SH   DFND 1 170,000 0 0
AUTONATION INC COM 05329W102 1,317 28,203 SH   DFND 1 28,203 0 0
BAIDU INC SPON ADR REP A 056752108 463,487 2,428,161 SH   DFND 1 2,428,161 0 0
BAKER HUGHES INC COM 057224107 3,335 76,100 SH   DFND 1 76,100 0 0
BANK AMER CORP COM 060505104 214,157 15,840,020 SH   DFND 1 15,840,020 0 0
BARD C R INC COM 067383109 11,084 54,689 SH   DFND 1 54,689 0 0
BECTON DICKINSON & CO COM 075887109 3,952 26,032 SH   DFND 1 26,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,104 78,261 SH   DFND 1 78,261 0 0
BOEING CO COM 097023105 49,110 386,876 SH   DFND 1 386,876 0 0
BOSTON SCIENTIFIC CORP COM 101137107 138,020 7,337,612 SH   DFND 1 7,337,612 0 0
CBS CORP NEW CL B 124857202 32,603 591,813 SH   DFND 1 591,813 0 0
CBRE GROUP INC CL A 12504L109 16,293 565,320 SH   DFND 1 565,320 0 0
CDW CORP COM 12514G108 6,132 147,771 SH   DFND 1 147,771 0 0
CME GROUP INC COM 12572Q105 318,271 3,313,597 SH   DFND 1 3,313,597 0 0
CMS ENERGY CORP COM 125896100 22,694 534,721 SH   DFND 1 534,721 0 0
CSX CORP COM 126408103 18,510 718,852 SH   DFND 1 718,852 0 0
CVS HEALTH CORP COM 126650100 65,328 629,789 SH   DFND 1 629,789 0 0
CALPINE CORP COM NEW 131347304 51,215 3,376,081 SH   DFND 1 3,376,081 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,258 32,583 SH   DFND 1 32,583 0 0
CARDINAL HEALTH INC COM 14149Y108 68,247 832,793 SH   DFND 1 832,793 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,985 959,532 SH   DFND 1 959,532 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 111,080 548,733 SH   DFND 1 548,733 0 0
CHEVRON CORP NEW COM 166764100 247,154 2,590,716 SH   DFND 1 2,590,716 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,323 7,056 SH   DFND 1 7,056 0 0
CISCO SYS INC COM 17275R102 262,905 9,234,456 SH   DFND 1 9,234,456 0 0
CITIGROUP INC COM NEW 172967424 141,633 3,392,415 SH   DFND 1 3,392,415 0 0
CLOROX CO DEL COM 189054109 16,388 130,000 SH   DFND 1 130,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,638 1,174,453 SH   DFND 1 1,174,453 0 0
COMCAST CORP NEW CL A 20030N101 431,210 7,059,764 SH   DFND 1 7,059,764 0 0
CONCHO RES INC COM 20605P101 32,101 317,710 SH   DFND 1 317,710 0 0
CONOCOPHILLIPS COM 20825C104 75,830 1,883,032 SH   DFND 1 1,883,032 0 0
COOPER COS INC COM NEW 216648402 122,921 798,343 SH   DFND 1 798,343 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,108 228,369 SH   DFND 1 228,369 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 116,534 2,393,879 SH   DFND 1 2,393,879 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,580 61,000 SH   DFND 1 61,000 0 0
DISNEY WALT CO COM DISNEY 254687106 221,436 2,229,747 SH   DFND 1 2,229,747 0 0
DISCOVER FINL SVCS COM 254709108 164,311 3,226,854 SH   DFND 1 3,226,854 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,450 350,000 SH   DFND 1 350,000 0 0
DOLLAR GEN CORP NEW COM 256677105 122,969 1,436,548 SH   DFND 1 1,436,548 0 0
DOMINION RES INC VA NEW COM 25746U109 77,796 1,035,617 SH   DFND 1 1,035,617 0 0
DOVER CORP COM 260003108 29,432 457,519 SH   DFND 1 457,519 0 0
DOW CHEM CO COM 260543103 19,471 382,834 SH   DFND 1 382,834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,543 19,131 SH   DFND 1 19,131 0 0
E M C CORP MASS COM 268648102 2,019 75,744 SH   DFND 1 75,744 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13,648 336,992 SH   DFND 1 336,992 0 0
EBAY INC COM 278642103 7,420 310,996 SH   DFND 1 310,996 0 0
EDISON INTL COM 281020107 2,666 37,080 SH   DFND 1 37,080 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,907 14,839 SH   DFND 1 14,839 0 0
ERICSSON ADR B SEK 10 294821608 14,844 1,480,000 SH   DFND 1 1,480,000 0 0
EVINE LIVE INC CL A 300487105 4,148 3,545,049 SH   SOLE   3,545,049 0 0
EXELON CORP COM 30161N101 2,913 81,235 SH   DFND 1 81,235 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,540 390,971 SH   DFND 1 390,971 0 0
EXXON MOBIL CORP COM 30231G102 290,953 3,480,710 SH   DFND 1 3,480,710 0 0
FACEBOOK INC CL A 30303M102 225,174 1,973,477 SH   DFND 1 1,973,477 0 0
58 COM INC SPON ADR REP A 31680Q104 557 10,000 SH   DFND 1 10,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,672 370,227 SH   DFND 1 370,227 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76,899 5,696,244 SH   DFND 1 5,696,244 0 0
FREEPORT-MCMORAN INC CL B 35671D857 781 75,578 SH   DFND 1 75,578 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,378 69,107 SH   DFND 1 69,107 0 0
GENERAL DYNAMICS CORP COM 369550108 94,930 722,616 SH   DFND 1 722,616 0 0
GENERAL ELECTRIC CO COM 369604103 1,498,925 47,150,824 SH   DFND 1 0 0 47,150,824
GILEAD SCIENCES INC COM 375558103 293,247 3,192,327 SH   DFND 1 3,192,327 0 0
GLORI ENERGY INC COM 379606106 176 888,922 SH   SOLE   888,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,925 25,000 SH   DFND 1 25,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,240 17,416 SH   DFND 1 17,416 0 0
HCP INC COM 40414L109 4,074 125,042 SH   DFND 1 125,042 0 0
HP INC COM 40434L105 42,459 3,446,355 SH   DFND 1 3,446,355 0 0
HALLIBURTON CO COM 406216101 18,102 506,783 SH   DFND 1 506,783 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 162,935 3,535,912 SH   DFND 1 3,535,912 0 0
HELMERICH & PAYNE INC COM 423452101 8,486 144,519 SH   DFND 1 144,519 0 0
HESS CORP COM 42809H107 141,240 2,682,612 SH   DFND 1 2,682,612 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,736 154,298 SH   DFND 1 154,298 0 0
HEXCEL CORP NEW COM 428291108 149,375 3,417,415 SH   DFND 1 3,417,415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 19,169 851,179 SH   DFND 1 851,179 0 0
HOME DEPOT INC COM 437076102 25,543 191,434 SH   DFND 1 191,434 0 0
HONEYWELL INTL INC COM 438516106 214,935 1,918,204 SH   DFND 1 1,918,204 0 0
ICICI BK LTD ADR 45104G104 1,291 180,241 SH   DFND 1 180,241 0 0
INTEL CORP COM 458140100 4,128 127,619 SH   DFND 1 127,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,217 14,637 SH   DFND 1 14,637 0 0
INTUIT COM 461202103 159,813 1,536,520 SH   DFND 1 1,536,520 0 0
ISHARES TR MSCI EAFE ETF 464287465 813 14,230 SH   DFND 1 14,230 0 0
JPMORGAN CHASE & CO COM 46625H100 374,872 6,330,154 SH   DFND 1 6,330,154 0 0
JD COM INC SPON ADR CL A 47215P106 1,087 41,000 SH   DFND 1 41,000 0 0
JOHNSON & JOHNSON COM 478160104 296,630 2,741,499 SH   DFND 1 2,741,499 0 0
KIMBERLY CLARK CORP COM 494368103 11,433 85,000 SH   DFND 1 85,000 0 0
KRAFT HEINZ CO COM 500754106 5,886 74,919 SH   DFND 1 74,919 0 0
LAM RESEARCH CORP COM 512807108 6,269 75,895 SH   DFND 1 75,895 0 0
LAS VEGAS SANDS CORP COM 517834107 88,222 1,707,088 SH   DFND 1 1,707,088 0 0
LINKEDIN CORP COM CL A 53578A108 62,658 547,946 SH   DFND 1 547,946 0 0
LOWES COS INC COM 548661107 353,053 4,660,770 SH   DFND 1 4,660,770 0 0
MARATHON OIL CORP COM 565849106 15,312 1,374,550 SH   DFND 1 1,374,550 0 0
MCDONALDS CORP COM 580135101 4,765 37,911 SH   DFND 1 37,911 0 0
MCGRAW HILL FINL INC COM 580645109 205,177 2,072,911 SH   DFND 1 2,072,911 0 0
MERCK & CO INC NEW COM 58933Y105 296,220 5,598,556 SH   DFND 1 5,598,556 0 0
METLIFE INC COM 59156R108 756 17,197 SH   DFND 1 17,197 0 0
MICROSOFT CORP COM 594918104 238,323 4,315,097 SH   DFND 1 4,315,097 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,496 280,000 SH   DFND 1 280,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,659 1,232,869 SH   DFND 1 1,232,869 0 0
MONDELEZ INTL INC CL A 609207105 120,290 2,998,249 SH   DFND 1 2,998,249 0 0
MONSANTO CO NEW COM 61166W101 51,184 583,356 SH   DFND 1 583,356 0 0
NEOGENOMICS INC COM NEW 64049M209 101,100 15,000,000 SH   SOLE   15,000,000 0 0
NETFLIX INC COM 64110L106 1,030 10,080 SH   DFND 1 10,080 0 0
NETEASE INC SPONSORED ADR 64110W102 16,031 111,655 SH   DFND 1 111,655 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 901 54,146 SH   DFND 1 54,146 0 0
NEW SR INVT GROUP INC COM 648691103 1,288 125,000 SH   DFND 1 125,000 0 0
NEWELL RUBBERMAID INC COM 651229106 13,075 295,208 SH   DFND 1 295,208 0 0
NEWMONT MINING CORP COM 651639106 917 34,496 SH   DFND 1 34,496 0 0
NEXTERA ENERGY INC COM 65339F101 81,044 684,841 SH   DFND 1 684,841 0 0
NIKE INC CL B 654106103 2,865 46,600 SH   DFND 1 46,600 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,782 111,824 SH   DFND 1 111,824 0 0
NOBLE ENERGY INC COM 655044105 18,756 597,127 SH   DFND 1 597,127 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 168,619 2,464,115 SH   DFND 1 2,464,115 0 0
ONEOK INC NEW COM 682680103 1,792 60,000 SH   DFND 1 60,000 0 0
ORACLE CORP COM 68389X105 99,788 2,439,196 SH   DFND 1 2,439,196 0 0
PG&E CORP COM 69331C108 2,606 43,631 SH   DFND 1 43,631 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,691 20,000 SH   DFND 1 20,000 0 0
PPG INDS INC COM 693506107 44,769 401,551 SH   DFND 1 401,551 0 0
PACKAGING CORP AMER COM 695156109 21,591 357,460 SH   DFND 1 357,460 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,213 579,605 SH   DFND 1 579,605 0 0
PAYCHEX INC COM 704326107 4,861 90,000 SH   DFND 1 90,000 0 0
PAYPAL HLDGS INC COM 70450Y103 174,367 4,517,278 SH   DFND 1 4,517,278 0 0
PEPSICO INC COM 713448108 450,530 4,396,269 SH   DFND 1 4,396,269 0 0
PFIZER INC COM 717081103 121,239 4,090,397 SH   DFND 1 4,090,397 0 0
PHILIP MORRIS INTL INC COM 718172109 8,830 90,000 SH   DFND 1 90,000 0 0
PIONEER NAT RES CO COM 723787107 29,645 210,637 SH   DFND 1 210,637 0 0
PRAXAIR INC COM 74005P104 3,434 30,000 SH   DFND 1 30,000 0 0
PRICELINE GRP INC COM NEW 741503403 5,602 4,346 SH   DFND 1 4,346 0 0
PROCTER & GAMBLE CO COM 742718109 101,814 1,236,959 SH   DFND 1 1,236,959 0 0
PRUDENTIAL FINL INC COM 744320102 3,086 42,727 SH   DFND 1 42,727 0 0
QUALCOMM INC COM 747525103 373,821 7,309,764 SH   DFND 1 7,309,764 0 0
RLJ LODGING TR COM 74965L101 68,695 3,002,424 SH   DFND 1 3,002,424 0 0
RALPH LAUREN CORP CL A 751212101 29,013 301,402 SH   DFND 1 301,402 0 0
REPUBLIC SVCS INC COM 760759100 4,411 92,574 SH   DFND 1 92,574 0 0
REYNOLDS AMERICAN INC COM 761713106 4,504 89,528 SH   DFND 1 89,528 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,017 17,731 SH   DFND 1 17,731 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,667 47,422 SH   DFND 1 47,422 0 0
SBA COMMUNICATIONS CORP COM 78388J106 56,211 561,157 SH   DFND 1 561,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,531 17,179 SH   DFND 1 17,179 0 0
SALESFORCE COM INC COM 79466L302 25,527 345,755 SH   DFND 1 345,755 0 0
SCHLUMBERGER LTD COM 806857108 323,797 4,390,468 SH   DFND 1 4,390,468 0 0
SCHWAB CHARLES CORP NEW COM 808513105 261,480 9,331,888 SH   DFND 1 9,331,888 0 0
SEALED AIR CORP NEW COM 81211K100 22,207 462,540 SH   DFND 1 462,540 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,962 131,646 SH   DFND 1 131,646 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,133 236,767 SH   DFND 1 236,767 0 0
SEMPRA ENERGY COM 816851109 13,692 131,592 SH   DFND 1 131,592 0 0
SIRIUS XM HLDGS INC COM 82968B103 86,883 21,995,631 SH   DFND 1 21,995,631 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,852 431,650 SH   SOLE   431,650 0 0
SQUARE INC CL A 852234103 2,304 150,807 SH   DFND 1 150,807 0 0
STARBUCKS CORP COM 855244109 8,004 134,070 SH   DFND 1 134,070 0 0
STATE STR CORP COM 857477103 275,346 4,705,155 SH   DFND 1 4,705,155 0 0
STATOIL ASA SPONSORED ADR 85771P102 18,837 1,210,635 SH   DFND 1 1,210,635 0 0
STEEL DYNAMICS INC COM 858119100 1,618 71,882 SH   DFND 1 71,882 0 0
STERICYCLE INC COM 858912108 5,679 45,000 SH   DFND 1 45,000 0 0
STRYKER CORP COM 863667101 69,171 644,711 SH   DFND 1 644,711 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 715 53,646 SH   SOLE   53,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,840 146,573 SH   DFND 1 146,573 0 0
TAL ED GROUP ADS REPSTG COM 874080104 497 10,000 SH   DFND 1 10,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 4,175 1,754,385 SH   SOLE   1,754,385 0 0
TEXAS INSTRS INC COM 882508104 9,773 170,205 SH   DFND 1 170,205 0 0
TIME WARNER INC COM NEW 887317303 157,875 2,176,079 SH   DFND 1 2,176,079 0 0
TOWNSQUARE MEDIA INC CL A 892231101 36,524 3,258,139 SH   SOLE   3,258,139 0 0
TRACTOR SUPPLY CO COM 892356106 2,769 30,614 SH   DFND 1 30,614 0 0
UNION PAC CORP COM 907818108 6,499 81,698 SH   DFND 1 81,698 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73,966 701,299 SH   DFND 1 701,299 0 0
UNITED RENTALS INC COM 911363109 202,796 3,260,903 SH   DFND 1 3,260,903 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,075 250,495 SH   DFND 1 250,495 0 0
V F CORP COM 918204108 35,243 544,205 SH   DFND 1 544,205 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 323 4,000 SH   DFND 1 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,280 1,309,422 SH   DFND 1 1,309,422 0 0
VERACYTE INC COM 92337F107 1,429 264,550 SH   SOLE   264,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,455 1,284,294 SH   DFND 1 1,284,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 88,310 1,110,952 SH   DFND 1 1,110,952 0 0
VIOLIN MEMORY INC COM 92763A101 664 1,271,248 SH   DFND 1 1,271,248 0 0
VIRTUALSCOPICS INC COM NEW 928269208 490 121,846 SH   SOLE   121,846 0 0
VISA INC COM CL A 92826C839 436,443 5,706,625 SH   DFND 1 5,706,625 0 0
WAL-MART STORES INC COM 931142103 54,288 792,634 SH   DFND 1 792,634 0 0
WELLS FARGO & CO NEW COM 949746101 124,334 2,571,002 SH   DFND 1 2,571,002 0 0
WESTERN DIGITAL CORP COM 958102105 103,354 2,187,859 SH   DFND 1 2,187,859 0 0