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 618,549 2,676,658 SH   DFND 1 2,676,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,412 12,460 SH   DFND 1 12,460 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 148,208 2,367,540 SH   DFND 1 2,367,540 0 0
INGERSOLL-RAND PLC SHS G47791101 208,015 3,266,566 SH   DFND 1 3,266,566 0 0
INVESCO LTD SHS G491BT108 45,093 1,765,591 SH   DFND 1 1,765,591 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 215,490 7,521,463 SH   DFND 1 7,521,463 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 28,553 878,809 SH   DFND 1 878,809 0 0
MEDTRONIC PLC SHS G5960L103 517,636 5,965,612 SH   DFND 1 5,965,612 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 166,195 3,197,912 SH   DFND 1 3,197,912 0 0
XL GROUP PLC SHS G98290102 15,460 464,113 SH   DFND 1 464,113 0 0
CHUBB LIMITED COM H1467J104 129,520 990,895 SH   DFND 1 990,895 0 0
CHECK CAP LTD SHS M2361E112 247 177,381 SH   SOLE   177,381 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24,269 525,991 SH   DFND 1 525,991 0 0
NXP SEMICONDUCTORS N V COM N6596X109 63,782 814,165 SH   DFND 1 814,165 0 0
YANDEX N V SHS CLASS A N97284108 7,703 352,548 SH   DFND 1 352,548 0 0
AG MTG INVT TR INC COM 001228105 3,179 220,122 SH   DFND 1 220,122 0 0
AT&T INC COM 00206R102 14,691 340,000 SH   DFND 1 340,000 0 0
ABBOTT LABS COM 002824100 152,726 3,885,159 SH   DFND 1 3,885,159 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 54,158 335,072 SH   DFND 1 335,072 0 0
AFFILIATED MANAGERS GROUP COM 008252108 904 6,423 SH   DFND 1 6,423 0 0
AIR PRODS & CHEMS INC COM 009158106 34,036 239,622 SH   DFND 1 239,622 0 0
ALBEMARLE CORP COM 012653101 19,820 249,905 SH   DFND 1 249,905 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 115,464 988,901 SH   DFND 1 988,901 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,622 510,773 SH   DFND 1 510,773 0 0
ALLEGHANY CORP DEL COM 017175100 10,992 20,000 SH   DFND 1 20,000 0 0
ALLSTATE CORP COM 020002101 2,708 38,718 SH   DFND 1 38,718 0 0
ALPHABET INC CAP STK CL C 02079K107 314,838 454,903 SH   DFND 1 454,903 0 0
ALPHABET INC CAP STK CL A 02079K305 217,085 308,566 SH   DFND 1 308,566 0 0
ALTRIA GROUP INC COM 02209S103 29,581 428,952 SH   DFND 1 428,952 0 0
AMAZON COM INC COM 023135106 432,535 604,420 SH   DFND 1 604,420 0 0
AMBEV SA SPONSORED ADR 02319V103 3,793 641,712 SH   DFND 1 641,712 0 0
AMERICAN ELEC PWR INC COM 025537101 2,889 41,224 SH   DFND 1 41,224 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,893 640,812 SH   DFND 1 640,812 0 0
AMERICAN TOWER CORP NEW COM 03027X100 337,994 2,975,038 SH   DFND 1 2,975,038 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,226 109,175 SH   DFND 1 109,175 0 0
AMERIPRISE FINL INC COM 03076C106 100,618 1,119,845 SH   DFND 1 1,119,845 0 0
AMGEN INC COM 031162100 475,716 3,126,628 SH   DFND 1 3,126,628 0 0
APPLE INC COM 037833100 442,008 4,623,510 SH   DFND 1 4,623,510 0 0
APPLIED MATLS INC COM 038222105 173,459 7,236,517 SH   DFND 1 7,236,517 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,759 227,543 SH   DFND 1 227,543 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,618 170,000 SH   DFND 1 170,000 0 0
AUTONATION INC COM 05329W102 866 18,443 SH   DFND 1 18,443 0 0
BAIDU INC SPON ADR REP A 056752108 288,332 1,745,877 SH   DFND 1 1,745,877 0 0
BAKER HUGHES INC COM 057224107 8,466 187,583 SH   DFND 1 187,583 0 0
BANK AMER CORP COM 060505104 177,294 13,360,507 SH   DFND 1 13,360,507 0 0
BARD C R INC COM 067383109 11,448 48,680 SH   DFND 1 48,680 0 0
BECTON DICKINSON & CO COM 075887109 6,530 38,503 SH   DFND 1 38,503 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,967 75,742 SH   DFND 1 75,742 0 0
BLACKROCK INC COM 09247X101 2,422 7,072 SH   DFND 1 7,072 0 0
BOEING CO COM 097023105 48,385 372,562 SH   DFND 1 372,562 0 0
BOSTON SCIENTIFIC CORP COM 101137107 166,807 7,137,672 SH   DFND 1 7,137,672 0 0
CBS CORP NEW CL B 124857202 35,350 649,338 SH   DFND 1 649,338 0 0
CBRE GROUP INC CL A 12504L109 14,347 541,804 SH   DFND 1 541,804 0 0
CDW CORP COM 12514G108 7,430 185,369 SH   DFND 1 185,369 0 0
CME GROUP INC COM 12572Q105 342,123 3,512,561 SH   DFND 1 3,512,561 0 0
CMS ENERGY CORP COM 125896100 24,503 534,294 SH   DFND 1 534,294 0 0
CSX CORP COM 126408103 4,564 175,000 SH   DFND 1 175,000 0 0
CVS HEALTH CORP COM 126650100 45,621 476,506 SH   DFND 1 476,506 0 0
CALPINE CORP COM NEW 131347304 53,305 3,613,900 SH   DFND 1 3,613,900 0 0
CARDINAL HEALTH INC COM 14149Y108 47,712 611,614 SH   DFND 1 611,614 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,940 1,286,859 SH   DFND 1 1,286,859 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 253,844 1,110,234 SH   DFND 1 1,110,234 0 0
CHEVRON CORP NEW COM 166764100 275,865 2,631,545 SH   DFND 1 2,631,545 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,618 4,017 SH   DFND 1 4,017 0 0
CISCO SYS INC COM 17275R102 237,831 8,289,676 SH   DFND 1 8,289,676 0 0
CITIGROUP INC COM NEW 172967424 170,319 4,017,913 SH   DFND 1 4,017,913 0 0
CLOROX CO DEL COM 189054109 17,991 130,000 SH   DFND 1 130,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64,851 1,132,966 SH   DFND 1 1,132,966 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 5,233 205,300 SH   DFND 1 205,300 0 0
COMCAST CORP NEW CL A 20030N101 269,099 4,127,919 SH   DFND 1 4,127,919 0 0
CONCHO RES INC COM 20605P101 42,916 359,822 SH   DFND 1 359,822 0 0
CONOCOPHILLIPS COM 20825C104 111,033 2,546,631 SH   DFND 1 2,546,631 0 0
COOPER COS INC COM NEW 216648402 134,371 783,185 SH   DFND 1 783,185 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,802 262,184 SH   DFND 1 262,184 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 93,513 2,566,916 SH   DFND 1 2,566,916 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,886 61,000 SH   DFND 1 61,000 0 0
DISNEY WALT CO COM DISNEY 254687106 211,358 2,160,682 SH   DFND 1 2,160,682 0 0
DISCOVER FINL SVCS COM 254709108 176,725 3,297,722 SH   DFND 1 3,297,722 0 0
DOLLAR GEN CORP NEW COM 256677105 127,291 1,354,164 SH   DFND 1 1,354,164 0 0
DOMINION RES INC VA NEW COM 25746U109 29,461 378,050 SH   DFND 1 378,050 0 0
DOVER CORP COM 260003108 30,146 434,885 SH   DFND 1 434,885 0 0
DOW CHEM CO COM 260543103 2,838 57,099 SH   DFND 1 57,099 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,641 19,131 SH   DFND 1 19,131 0 0
E M C CORP MASS COM 268648102 9,728 358,028 SH   DFND 1 358,028 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13,072 336,992 SH   DFND 1 336,992 0 0
EDISON INTL COM 281020107 2,880 37,080 SH   DFND 1 37,080 0 0
EQUINIX INC COM PAR $0.001 29444U700 30,044 77,487 SH   DFND 1 77,487 0 0
EXELON CORP COM 30161N101 2,203 60,591 SH   DFND 1 60,591 0 0
EXTRA SPACE STORAGE INC COM 30225T102 37,362 403,739 SH   DFND 1 403,739 0 0
EXXON MOBIL CORP COM 30231G102 298,783 3,187,362 SH   DFND 1 3,187,362 0 0
FACEBOOK INC CL A 30303M102 221,079 1,934,535 SH   DFND 1 1,934,535 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,594 322,822 SH   DFND 1 322,822 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 69,278 5,511,370 SH   DFND 1 5,511,370 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,032 78,049 SH   DFND 1 78,049 0 0
GENERAL DYNAMICS CORP COM 369550108 114,058 819,146 SH   DFND 1 819,146 0 0
GENERAL ELECTRIC CO COM 369604103 1,336,816 42,465,552 SH   DFND 1 0 0 42,465,552
GILEAD SCIENCES INC COM 375558103 320,541 3,842,493 SH   DFND 1 3,842,493 0 0
GLORI ENERGY INC COM 379606106 196 888,922 SH   SOLE   888,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,715 25,000 SH   DFND 1 25,000 0 0
HCP INC COM 40414L109 4,424 125,042 SH   DFND 1 125,042 0 0
HALLIBURTON CO COM 406216101 21,562 476,083 SH   DFND 1 476,083 0 0
HANESBRANDS INC COM 410345102 1,481 58,918 SH   DFND 1 58,918 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 152,666 3,439,981 SH   DFND 1 3,439,981 0 0
HESS CORP COM 42809H107 163,133 2,714,357 SH   DFND 1 2,714,357 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49,117 2,688,385 SH   DFND 1 2,688,385 0 0
HEXCEL CORP NEW COM 428291108 145,091 3,484,407 SH   DFND 1 3,484,407 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 30,897 1,371,361 SH   DFND 1 1,371,361 0 0
HOME DEPOT INC COM 437076102 24,168 189,274 SH   DFND 1 189,274 0 0
HONEYWELL INTL INC COM 438516106 185,361 1,593,543 SH   DFND 1 1,593,543 0 0
ICICI BK LTD ADR 45104G104 1,606 223,741 SH   DFND 1 223,741 0 0
INTEL CORP COM 458140100 4,186 127,619 SH   DFND 1 127,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,904 12,543 SH   DFND 1 12,543 0 0
INTUIT COM 461202103 168,556 1,510,223 SH   DFND 1 1,510,223 0 0
JPMORGAN CHASE & CO COM 46625H100 371,703 5,981,710 SH   DFND 1 5,981,710 0 0
JD COM INC SPON ADR CL A 47215P106 3,397 160,000 SH   DFND 1 160,000 0 0
JOHNSON & JOHNSON COM 478160104 323,263 2,664,990 SH   DFND 1 2,664,990 0 0
KIMBERLY CLARK CORP COM 494368103 11,686 85,000 SH   DFND 1 85,000 0 0
KRAFT HEINZ CO COM 500754106 6,629 74,919 SH   DFND 1 74,919 0 0
LAM RESEARCH CORP COM 512807108 5,657 67,299 SH   DFND 1 67,299 0 0
LAS VEGAS SANDS CORP COM 517834107 55,821 1,283,540 SH   DFND 1 1,283,540 0 0
LINKEDIN CORP COM CL A 53578A108 111,924 591,408 SH   DFND 1 591,408 0 0
LOWES COS INC COM 548661107 358,308 4,525,801 SH   DFND 1 4,525,801 0 0
MARATHON OIL CORP COM 565849106 19,635 1,308,150 SH   DFND 1 1,308,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,706 39,527 SH   DFND 1 39,527 0 0
MCDONALDS CORP COM 580135101 4,700 39,055 SH   DFND 1 39,055 0 0
MERCK & CO INC COM 58933Y105 315,018 5,468,116 SH   DFND 1 5,468,116 0 0
MICROSOFT CORP COM 594918104 240,705 4,704,033 SH   DFND 1 4,704,033 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,213 280,000 SH   DFND 1 280,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,174 942,284 SH   DFND 1 942,284 0 0
MONDELEZ INTL INC CL A 609207105 137,357 3,018,182 SH   DFND 1 3,018,182 0 0
MONSANTO CO NEW COM 61166W101 2,010 19,437 SH   DFND 1 19,437 0 0
NEOGENOMICS INC COM NEW 64049M209 120,600 15,000,000 SH   SOLE   15,000,000 0 0
NETFLIX INC COM 64110L106 922 10,080 SH   DFND 1 10,080 0 0
NETEASE INC SPONSORED ADR 64110W102 31,053 160,714 SH   DFND 1 160,714 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,809 43,200 SH   DFND 1 43,200 0 0
NEWELL BRANDS INC COM 651229106 134,840 2,776,202 SH   DFND 1 2,776,202 0 0
NEWMONT MINING CORP COM 651639106 33,652 860,218 SH   DFND 1 860,218 0 0
NEXTERA ENERGY INC COM 65339F101 86,206 661,091 SH   DFND 1 661,091 0 0
NIKE INC CL B 654106103 3,907 70,779 SH   DFND 1 70,779 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,639 34,813 SH   DFND 1 34,813 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,696 111,824 SH   DFND 1 111,824 0 0
NOBLE ENERGY INC COM 655044105 23,704 660,827 SH   DFND 1 660,827 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 163,816 2,168,023 SH   DFND 1 2,168,023 0 0
ORACLE CORP COM 68389X105 106,122 2,592,766 SH   DFND 1 2,592,766 0 0
PG&E CORP COM 69331C108 3,284 51,373 SH   DFND 1 51,373 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,442 30,000 SH   DFND 1 30,000 0 0
PPG INDS INC COM 693506107 51,551 494,971 SH   DFND 1 494,971 0 0
PACKAGING CORP AMER COM 695156109 21,148 315,979 SH   DFND 1 315,979 0 0
PAYCHEX INC COM 704326107 5,355 90,000 SH   DFND 1 90,000 0 0
PAYPAL HLDGS INC COM 70450Y103 168,955 4,627,628 SH   DFND 1 4,627,628 0 0
PEPSICO INC COM 713448108 453,181 4,277,715 SH   DFND 1 4,277,715 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,199 378,416 SH   DFND 1 378,416 0 0
PFIZER INC COM 717081103 147,998 4,203,287 SH   DFND 1 4,203,287 0 0
PHILIP MORRIS INTL INC COM 718172109 9,155 90,000 SH   DFND 1 90,000 0 0
PIONEER NAT RES CO COM 723787107 27,698 183,179 SH   DFND 1 183,179 0 0
PRAXAIR INC COM 74005P104 3,372 30,000 SH   DFND 1 30,000 0 0
PRICELINE GRP INC COM NEW 741503403 5,509 4,413 SH   DFND 1 4,413 0 0
PROCTER & GAMBLE CO COM 742718109 70,300 830,277 SH   DFND 1 830,277 0 0
PRUDENTIAL FINL INC COM 744320102 3,234 45,329 SH   DFND 1 45,329 0 0
QUALCOMM INC COM 747525103 376,251 7,023,533 SH   DFND 1 7,023,533 0 0
RLJ LODGING TR COM 74965L101 58,503 2,727,424 SH   DFND 1 2,727,424 0 0
RALPH LAUREN CORP CL A 751212101 38,868 433,703 SH   DFND 1 433,703 0 0
REPUBLIC SVCS INC COM 760759100 4,750 92,574 SH   DFND 1 92,574 0 0
REYNOLDS AMERICAN INC COM 761713106 4,828 89,528 SH   DFND 1 89,528 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,036 17,731 SH   DFND 1 17,731 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,527 44,132 SH   DFND 1 44,132 0 0
SBA COMMUNICATIONS CORP COM 78388J106 61,065 565,731 SH   DFND 1 565,731 0 0
S&P GLOBAL INC COM 78409V104 218,194 2,034,249 SH   DFND 1 2,034,249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,424 21,118 SH   DFND 1 21,118 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67,529 1,892,100 SH   DFND 1 1,892,100 0 0
SALESFORCE COM INC COM 79466L302 28,116 354,056 SH   DFND 1 354,056 0 0
SCHLUMBERGER LTD COM 806857108 320,400 4,051,588 SH   DFND 1 4,051,588 0 0
SCHWAB CHARLES CORP NEW COM 808513105 272,370 10,761,374 SH   DFND 1 10,761,374 0 0
SEALED AIR CORP NEW COM 81211K100 2,429 52,840 SH   DFND 1 52,840 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,832 264,801 SH   DFND 1 264,801 0 0
SEMPRA ENERGY COM 816851109 139,432 1,222,876 SH   DFND 1 1,222,876 0 0
SIRIUS XM HLDGS INC COM 82968B103 89,705 22,710,105 SH   DFND 1 22,710,105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,970 406,650 SH   SOLE   406,650 0 0
SQUARE INC CL A 852234103 5,466 603,952 SH   DFND 1 603,952 0 0
STARBUCKS CORP COM 855244109 4,566 79,941 SH   DFND 1 79,941 0 0
STATOIL ASA SPONSORED ADR 85771P102 25,645 1,481,508 SH   DFND 1 1,481,508 0 0
STEEL DYNAMICS INC COM 858119100 1,761 71,882 SH   DFND 1 71,882 0 0
STERICYCLE INC COM 858912108 4,685 45,000 SH   DFND 1 45,000 0 0
STRYKER CORP COM 863667101 75,617 631,036 SH   DFND 1 631,036 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 528 53,646 SH   SOLE   53,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,223 122,873 SH   DFND 1 122,873 0 0
TAL ED GROUP ADS REPSTG COM 874080104 621 10,000 SH   DFND 1 10,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 5,719 1,754,385 SH   SOLE   1,754,385 0 0
TEXAS INSTRS INC COM 882508104 10,663 170,205 SH   DFND 1 170,205 0 0
TIME WARNER INC COM NEW 887317303 160,303 2,179,801 SH   DFND 1 2,179,801 0 0
TOWNSQUARE MEDIA INC CL A 892231101 25,707 3,258,139 SH   SOLE   3,258,139 0 0
TRACTOR SUPPLY CO COM 892356106 1,566 17,173 SH   DFND 1 17,173 0 0
UNION PAC CORP COM 907818108 7,128 81,698 SH   DFND 1 81,698 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74,211 688,925 SH   DFND 1 688,925 0 0
UNITED RENTALS INC COM 911363109 212,924 3,173,227 SH   DFND 1 3,173,227 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,510 219,502 SH   DFND 1 219,502 0 0
V F CORP COM 918204108 42,750 695,242 SH   DFND 1 695,242 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 324 4,000 SH   DFND 1 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,843 903,855 SH   DFND 1 903,855 0 0
VERACYTE INC COM 92337F107 1,331 264,550 SH   SOLE   264,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,108 431,726 SH   DFND 1 431,726 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 110,920 1,289,471 SH   DFND 1 1,289,471 0 0
VIOLIN MEMORY INC COM 92763A101 1,170 1,271,248 SH   DFND 1 1,271,248 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,016 270,000 SH   DFND 1 270,000 0 0
VISA INC COM CL A 92826C839 396,539 5,346,347 SH   DFND 1 5,346,347 0 0
WAL-MART STORES INC COM 931142103 57,242 783,919 SH   DFND 1 783,919 0 0
WELLS FARGO & CO NEW COM 949746101 146,552 3,096,394 SH   DFND 1 3,096,394 0 0
WESTERN DIGITAL CORP COM 958102105 94,990 2,009,951 SH   DFND 1 2,009,951 0 0