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 604,153 2,222,704 SH   DFND 1 2,222,704 0 0
AXALTA COATING SYS LTD COM G0750C108 6,217 245,363 SH   DFND 1 245,363 0 0
CREDICORP LTD COM G2519Y108 2,237 21,037 SH   DFND 1 21,037 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 95,285 1,253,096 SH   DFND 1 1,253,096 0 0
EATON CORP PLC SHS G29183103 2,801 54,602 SH   DFND 1 54,602 0 0
INGERSOLL-RAND PLC SHS G47791101 131,633 2,592,738 SH   DFND 1 2,592,738 0 0
INVESCO LTD SHS G491BT108 202,599 6,487,313 SH   DFND 1 6,487,313 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 294,641 7,182,865 SH   DFND 1 7,182,865 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,712 50,000 SH   DFND 1 50,000 0 0
MEDTRONIC PLC SHS G5960L103 343,009 5,124,120 SH   DFND 1 5,124,120 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,883 199,300 SH   DFND 1 199,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 191,958 4,316,580 SH   DFND 1 4,316,580 0 0
CHECK CAP LTD SHS M2361E112 495 177,381 SH   SOLE   177,381 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,164 61,949 SH   DFND 1 61,949 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,000 252,673 SH   DFND 1 252,673 0 0
YANDEX N V SHS CLASS A N97284108 3,783 352,548 SH   DFND 1 352,548 0 0
AG MTG INVT TR INC COM 001228105 3,805 250,000 SH   DFND 1 250,000 0 0
AT&T INC COM 00206R102 12,380 380,000 SH   DFND 1 380,000 0 0
ABBOTT LABS COM 002824100 225,586 5,608,796 SH   DFND 1 5,608,796 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 97,355 513,667 SH   DFND 1 513,667 0 0
ALBEMARLE CORP COM 012653101 1,366 30,969 SH   DFND 1 30,969 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 145,428 929,904 SH   DFND 1 929,904 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,613 179,971 SH   DFND 1 179,971 0 0
ALLEGHANY CORP DEL COM 017175100 9,362 20,000 SH   DFND 1 20,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2,187 224,032 SH   SOLE   224,032 0 0
ALTRIA GROUP INC COM 02209S103 23,630 434,383 SH   DFND 1 434,383 0 0
AMAZON COM INC COM 023135106 363,581 710,272 SH   DFND 1 710,272 0 0
AMBEV SA SPONSORED ADR 02319V103 5,178 1,056,657 SH   DFND 1 1,056,657 0 0
AMERICAN EXPRESS CO COM 025816109 1,693 22,836 SH   DFND 1 22,836 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 201,155 3,540,213 SH   DFND 1 3,540,213 0 0
AMERICAN TOWER CORP NEW COM 03027X100 298,943 3,397,849 SH   DFND 1 3,397,849 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,013 109,175 SH   DFND 1 109,175 0 0
AMERIPRISE FINL INC COM 03076C106 173,369 1,588,645 SH   DFND 1 1,588,645 0 0
AMGEN INC COM 031162100 477,437 3,451,682 SH   DFND 1 3,451,682 0 0
ANADARKO PETE CORP COM 032511107 45,182 748,175 SH   DFND 1 748,175 0 0
APPLE INC COM 037833100 541,328 4,907,778 SH   DFND 1 4,907,778 0 0
APPLIED MATLS INC COM 038222105 100,553 6,844,982 SH   DFND 1 6,844,982 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 135,664 3,272,959 SH   DFND 1 3,272,959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,072 200,000 SH   DFND 1 200,000 0 0
BAIDU INC SPON ADR REP A 056752108 293,292 2,134,432 SH   DFND 1 2,134,432 0 0
BAKER HUGHES INC COM 057224107 3,008 57,800 SH   DFND 1 57,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,823 118,729 SH   DFND 1 118,729 0 0
BANK AMER CORP COM 060505104 174,976 11,230,784 SH   DFND 1 11,230,784 0 0
BARD C R INC COM 067383109 3,696 19,839 SH   DFND 1 19,839 0 0
BECTON DICKINSON & CO COM 075887109 4,821 36,338 SH   DFND 1 36,338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,579 50,450 SH   DFND 1 50,450 0 0
BLACKROCK INC COM 09247X101 3,201 10,761 SH   DFND 1 10,761 0 0
BOEING CO COM 097023105 68,596 523,836 SH   DFND 1 523,836 0 0
BORGWARNER INC COM 099724106 17,201 413,579 SH   DFND 1 413,579 0 0
BOSTON SCIENTIFIC CORP COM 101137107 159,659 9,729,362 SH   DFND 1 9,729,362 0 0
CBS CORP NEW CL B 124857202 26,976 676,091 SH   DFND 1 676,091 0 0
CBRE GROUP INC CL A 12504L109 15,249 476,524 SH   DFND 1 476,524 0 0
CDW CORP COM 12514G108 12,072 295,455 SH   DFND 1 295,455 0 0
CME GROUP INC COM 12572Q105 382,488 4,124,308 SH   DFND 1 4,124,308 0 0
CMS ENERGY CORP COM 125896100 18,891 534,852 SH   DFND 1 534,852 0 0
CSX CORP COM 126408103 42,468 1,578,740 SH   DFND 1 1,578,740 0 0
CVS HEALTH CORP COM 126650100 190,754 1,977,139 SH   DFND 1 1,977,139 0 0
CALPINE CORP COM NEW 131347304 34,898 2,390,244 SH   DFND 1 2,390,244 0 0
CARDINAL HEALTH INC COM 14149Y108 72,577 944,770 SH   DFND 1 944,770 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,643 1,379,540 SH   DFND 1 1,379,540 0 0
CENOVUS ENERGY INC COM 15135U109 72,679 4,794,128 SH   DFND 1 4,794,128 0 0
CHEVRON CORP NEW COM 166764100 59,251 751,151 SH   DFND 1 751,151 0 0
CISCO SYS INC COM 17275R102 257,137 9,795,694 SH   DFND 1 9,795,694 0 0
CITIGROUP INC COM NEW 172967424 48,920 986,101 SH   DFND 1 986,101 0 0
CLOROX CO DEL COM 189054109 15,019 130,000 SH   DFND 1 130,000 0 0
COACH INC COM 189754104 6,899 238,476 SH   DFND 1 238,476 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,961 47,297 SH   DFND 1 47,297 0 0
COMCAST CORP NEW CL A 20030N101 209,211 3,678,117 SH   DFND 1 3,678,117 0 0
COMCAST CORP NEW CL A SPL 20030N200 284,021 4,961,933 SH   DFND 1 4,961,933 0 0
COOPER COS INC COM NEW 216648402 138,398 929,717 SH   DFND 1 929,717 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 139,967 3,119,397 SH   DFND 1 3,119,397 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,575 61,000 SH   DFND 1 61,000 0 0
DICKS SPORTING GOODS INC COM 253393102 109,641 2,210,065 SH   DFND 1 2,210,065 0 0
DISNEY WALT CO COM DISNEY 254687106 231,793 2,268,035 SH   DFND 1 2,268,035 0 0
DISCOVER FINL SVCS COM 254709108 74,394 1,430,935 SH   DFND 1 1,430,935 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,269 48,740 SH   DFND 1 48,740 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25,747 1,060,000 SH   DFND 1 1,060,000 0 0
DOLLAR GEN CORP NEW COM 256677105 171,881 2,372,738 SH   DFND 1 2,372,738 0 0
DOMINION RES INC VA NEW COM 25746U109 91,350 1,297,950 SH   DFND 1 1,297,950 0 0
DOVER CORP COM 260003108 24,727 432,439 SH   DFND 1 432,439 0 0
DOW CHEM CO COM 260543103 917 21,635 SH   DFND 1 21,635 0 0
DYNEGY INC NEW DEL COM 26817R108 2,066 99,953 SH   DFND 1 99,953 0 0
E M C CORP MASS COM 268648102 54,391 2,251,280 SH   DFND 1 2,251,280 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 24,948 336,992 SH   DFND 1 336,992 0 0
EBAY INC COM 278642103 159,941 6,544,220 SH   DFND 1 6,544,220 0 0
EDISON INTL COM 281020107 2,024 32,085 SH   DFND 1 32,085 0 0
ERICSSON ADR B SEK 10 294821608 11,785 1,205,000 SH   DFND 1 1,205,000 0 0
EVINE LIVE INC CL A 300487105 9,288 3,545,049 SH   SOLE   3,545,049 0 0
EXELON CORP COM 30161N101 2,100 70,719 SH   DFND 1 70,719 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,421 342,421 SH   DFND 1 342,421 0 0
EXXON MOBIL CORP COM 30231G102 144,671 1,945,805 SH   DFND 1 1,945,805 0 0
FMC TECHNOLOGIES INC COM 30249U101 45,413 1,464,923 SH   DFND 1 1,464,923 0 0
FACEBOOK INC CL A 30303M102 141,681 1,575,983 SH   DFND 1 1,575,983 0 0
58 COM INC SPON ADR REP A 31680Q104 1,176 25,000 SH   DFND 1 25,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,226 354,082 SH   DFND 1 354,082 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 89,553 6,599,352 SH   DFND 1 6,599,352 0 0
GENERAL DYNAMICS CORP COM 369550108 146,330 1,060,748 SH   DFND 1 1,060,748 0 0
GENERAL ELECTRIC CO COM 369604103 1,925,583 76,351,434 SH   DFND 1 0 0 76,351,434
GILEAD SCIENCES INC COM 375558103 329,081 3,351,475 SH   DFND 1 3,351,475 0 0
GLORI ENERGY INC COM 379606106 658 888,922 SH   SOLE   888,922 0 0
GOOGLE INC CL A 38259P508 248,348 389,035 SH   DFND 1 389,035 0 0
GOOGLE INC CL C 38259P706 312,704 513,961 SH   DFND 1 513,961 0 0
HCP INC COM 40414L109 4,658 125,042 SH   DFND 1 125,042 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 188,339 4,113,999 SH   DFND 1 4,113,999 0 0
HELMERICH & PAYNE INC COM 423452101 13,740 290,731 SH   DFND 1 290,731 0 0
HESS CORP COM 42809H107 157,786 3,151,939 SH   DFND 1 3,151,939 0 0
HEWLETT PACKARD CO COM 428236103 116,300 4,541,176 SH   DFND 1 4,541,176 0 0
HEXCEL CORP NEW COM 428291108 154,768 3,450,031 SH   DFND 1 3,450,031 0 0
HOME DEPOT INC COM 437076102 22,347 193,494 SH   DFND 1 193,494 0 0
HONEYWELL INTL INC COM 438516106 276,466 2,919,691 SH   DFND 1 2,919,691 0 0
ICICI BK LTD ADR 45104G104 1,153 137,553 SH   DFND 1 137,553 0 0
INTEL CORP COM 458140100 3,096 102,730 SH   DFND 1 102,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,643 11,336 SH   DFND 1 11,336 0 0
INTUIT COM 461202103 143,854 1,620,895 SH   DFND 1 1,620,895 0 0
ISHARES TR MSCI EAFE ETF 464287465 676 11,800 SH   DFND 1 11,800 0 0
JPMORGAN CHASE & CO COM 46625H100 468,357 7,681,768 SH   DFND 1 7,681,768 0 0
JOHNSON & JOHNSON COM 478160104 214,862 2,301,687 SH   DFND 1 2,301,687 0 0
KIMBERLY CLARK CORP COM 494368103 9,268 85,000 SH   DFND 1 85,000 0 0
KRAFT HEINZ CO COM 500754106 5,288 74,919 SH   DFND 1 74,919 0 0
LAM RESEARCH CORP COM 512807108 4,122 63,097 SH   DFND 1 63,097 0 0
LAS VEGAS SANDS CORP COM 517834107 74,692 1,967,124 SH   DFND 1 1,967,124 0 0
LINCOLN NATL CORP IND COM 534187109 61,393 1,293,581 SH   DFND 1 1,293,581 0 0
LINKEDIN CORP COM CL A 53578A108 88,483 465,383 SH   DFND 1 465,383 0 0
LOWES COS INC COM 548661107 395,343 5,736,256 SH   DFND 1 5,736,256 0 0
MARATHON OIL CORP COM 565849106 70,057 4,549,164 SH   DFND 1 4,549,164 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,797 11,829 SH   DFND 1 11,829 0 0
MCDONALDS CORP COM 580135101 3,674 37,293 SH   DFND 1 37,293 0 0
MCGRAW HILL FINL INC COM 580645109 163,577 1,891,060 SH   DFND 1 1,891,060 0 0
MERCK & CO INC NEW COM 58933Y105 278,110 5,630,893 SH   DFND 1 5,630,893 0 0
MICROSOFT CORP COM 594918104 11,266 254,548 SH   DFND 1 254,548 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,065 280,000 SH   DFND 1 280,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7,508 1,232,869 SH   DFND 1 1,232,869 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,338 64,294 SH   DFND 1 64,294 0 0
MONDELEZ INTL INC CL A 609207105 138,619 3,310,709 SH   DFND 1 3,310,709 0 0
MONSANTO CO NEW COM 61166W101 230,851 2,705,068 SH   DFND 1 2,705,068 0 0
NRG ENERGY INC COM NEW 629377508 23,174 1,560,546 SH   DFND 1 1,560,546 0 0
NETFLIX INC COM 64110L106 1,041 10,080 SH   DFND 1 10,080 0 0
NETEASE INC SPONSORED ADR 64110W102 1,682 14,000 SH   DFND 1 14,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 837 54,146 SH   DFND 1 54,146 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,913 375,000 SH   DFND 1 375,000 0 0
NEW SR INVT GROUP INC COM 648691103 1,308 125,000 SH   DFND 1 125,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 549 125,000 SH   DFND 1 125,000 0 0
NEXTERA ENERGY INC COM 65339F101 74,701 765,776 SH   DFND 1 765,776 0 0
NIKE INC CL B 654106103 3,394 27,600 SH   DFND 1 27,600 0 0
NOBLE ENERGY INC COM 655044105 21,727 719,927 SH   DFND 1 719,927 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 197,308 2,982,736 SH   DFND 1 2,982,736 0 0
ONEOK INC NEW COM 682680103 14,313 444,500 SH   DFND 1 444,500 0 0
ORACLE CORP COM 68389X105 74,171 2,053,449 SH   DFND 1 2,053,449 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,460 50,000 SH   DFND 1 50,000 0 0
PPG INDS INC COM 693506107 6,575 74,976 SH   DFND 1 74,976 0 0
PACKAGING CORP AMER COM 695156109 29,291 486,893 SH   DFND 1 486,893 0 0
PATTERSON UTI ENERGY INC COM 703481101 15,276 1,162,570 SH   DFND 1 1,162,570 0 0
PAYCHEX INC COM 704326107 14,051 295,000 SH   DFND 1 295,000 0 0
PAYPAL HLDGS INC COM 70450Y103 140,241 4,518,060 SH   DFND 1 4,518,060 0 0
PEPSICO INC COM 713448108 454,147 4,815,981 SH   DFND 1 4,815,981 0 0
PERKINELMER INC COM 714046109 20,317 442,051 SH   DFND 1 442,051 0 0
PFIZER INC COM 717081103 208,311 6,631,994 SH   DFND 1 6,631,994 0 0
PHILIP MORRIS INTL INC COM 718172109 7,140 90,000 SH   DFND 1 90,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,124 17,530 SH   DFND 1 17,530 0 0
PIONEER NAT RES CO COM 723787107 27,014 222,079 SH   DFND 1 222,079 0 0
PRAXAIR INC COM 74005P104 3,056 30,000 SH   DFND 1 30,000 0 0
PRESS GANEY HLDGS INC COM 74113L102 9,230 311,918 SH   SOLE   311,918 0 0
PRICELINE GRP INC COM NEW 741503403 4,856 3,926 SH   DFND 1 3,926 0 0
PRUDENTIAL FINL INC COM 744320102 3,649 47,882 SH   DFND 1 47,882 0 0
QUALCOMM INC COM 747525103 366,400 6,819,275 SH   DFND 1 6,819,275 0 0
RLJ LODGING TR COM 74965L101 75,871 3,002,424 SH   DFND 1 3,002,424 0 0
REYNOLDS AMERICAN INC COM 761713106 3,963 89,528 SH   DFND 1 89,528 0 0
ROCKWELL AUTOMATION INC COM 773903109 56,222 554,079 SH   DFND 1 554,079 0 0
SBA COMMUNICATIONS CORP COM 78388J106 49,968 477,071 SH   DFND 1 477,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,833 14,785 SH   DFND 1 14,785 0 0
SALESFORCE COM INC COM 79466L302 3,532 50,874 SH   DFND 1 50,874 0 0
SCHLUMBERGER LTD COM 806857108 343,366 4,978,486 SH   DFND 1 4,978,486 0 0
SCHWAB CHARLES CORP NEW COM 808513105 258,231 9,041,701 SH   DFND 1 9,041,701 0 0
SEALED AIR CORP NEW COM 81211K100 20,228 431,476 SH   DFND 1 431,476 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,784 122,838 SH   DFND 1 122,838 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,110 222,694 SH   DFND 1 222,694 0 0
SEMPRA ENERGY COM 816851109 2,354 24,337 SH   DFND 1 24,337 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,916 235,948 SH   DFND 1 235,948 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,050 16,602 SH   DFND 1 16,602 0 0
SIRIUS XM HLDGS INC COM 82968B103 60,856 16,271,674 SH   DFND 1 16,271,674 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,623 768,900 SH   SOLE   768,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,000 1,339,617 SH   DFND 1 1,339,617 0 0
STARBUCKS CORP COM 855244109 4,852 85,362 SH   DFND 1 85,362 0 0
STATE STR CORP COM 857477103 361,074 5,372,329 SH   DFND 1 5,372,329 0 0
STATOIL ASA SPONSORED ADR 85771P102 19,985 1,372,624 SH   DFND 1 1,372,624 0 0
STEEL DYNAMICS INC COM 858119100 568 33,090 SH   DFND 1 33,090 0 0
STERICYCLE INC COM 858912108 6,269 45,000 SH   DFND 1 45,000 0 0
STRYKER CORP COM 863667101 57,615 612,274 SH   DFND 1 612,274 0 0
SYNCHRONY FINL COM 87165B103 22,074,977 705,270,833 SH   SOLE   705,270,833 0 0
SYSCO CORP COM 871829107 1,333 34,198 SH   DFND 1 34,198 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,203 250,758 SH   DFND 1 250,758 0 0
TARGET CORP COM 87612E106 131,603 1,673,060 SH   DFND 1 1,673,060 0 0
TERRAFORM GLOBAL INC CL A 88104M101 11,684 1,754,385 SH   SOLE   1,754,385 0 0
TEXAS INSTRS INC COM 882508104 11,332 228,836 SH   DFND 1 228,836 0 0
TIME WARNER INC COM NEW 887317303 154,214 2,243,112 SH   DFND 1 2,243,112 0 0
TOWNSQUARE MEDIA INC CL A 892231101 31,832 3,258,139 SH   SOLE   3,258,139 0 0
UNION PAC CORP COM 907818108 7,085 80,138 SH   DFND 1 80,138 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104,699 1,060,886 SH   DFND 1 1,060,886 0 0
UNITED RENTALS INC COM 911363109 129,402 2,154,912 SH   DFND 1 2,154,912 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 18,718 1,275,100 SH   DFND 1 1,275,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,834 222,878 SH   DFND 1 222,878 0 0
V F CORP COM 918204108 1,660 24,336 SH   DFND 1 24,336 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 322 4,000 SH   DFND 1 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,402 1,190,758 SH   DFND 1 1,190,758 0 0
VERACYTE INC COM 92337F107 1,241 264,550 SH   SOLE   264,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,683 2,130,160 SH   DFND 1 2,130,160 0 0
VIOLIN MEMORY INC COM 92763A101 1,754 1,271,248 SH   DFND 1 1,271,248 0 0
VIRTUALSCOPICS INC COM NEW 928269208 244 121,846 SH   SOLE   121,846 0 0
VISA INC COM CL A 92826C839 420,293 6,033,498 SH   DFND 1 6,033,498 0 0
VMWARE INC CL A COM 928563402 1,251 15,877 SH   DFND 1 15,877 0 0
WAL-MART STORES INC COM 931142103 2,484 38,308 SH   DFND 1 38,308 0 0
WELLS FARGO & CO NEW COM 949746101 156,492 3,047,558 SH   DFND 1 3,047,558 0 0
WESTERN DIGITAL CORP COM 958102105 141,320 1,778,950 SH   DFND 1 1,778,950 0 0
YUM BRANDS INC COM 988498101 2,401 30,026 SH   DFND 1 30,026 0 0