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 692,100 2,280,696 SH   DFND 1 2,280,696 0 0
AXALTA COATING SYS LTD COM G0750C108 8,117 245,363 SH   DFND 1 245,363 0 0
CREDICORP LTD COM G2519Y108 5,980 43,046 SH   DFND 1 43,046 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 94,694 1,112,871 SH   DFND 1 1,112,871 0 0
EATON CORP PLC SHS G29183103 3,685 54,602 SH   DFND 1 54,602 0 0
INGERSOLL-RAND PLC SHS G47791101 152,724 2,265,262 SH   DFND 1 2,265,262 0 0
INVESCO LTD SHS G491BT108 229,726 6,127,652 SH   DFND 1 6,127,652 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 353,637 6,984,735 SH   DFND 1 6,984,735 0 0
MEDTRONIC PLC SHS G5960L103 364,174 4,914,629 SH   DFND 1 4,914,629 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,600 110,900 SH   DFND 1 110,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,959 294,845 SH   DFND 1 294,845 0 0
CHECK CAP LTD SHS M2361E112 621 177,381 SH   SOLE   177,381 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,413 61,949 SH   DFND 1 61,949 0 0
NIELSEN N V COM N63218106 209,474 4,678,886 SH   DFND 1 4,678,886 0 0
YANDEX N V SHS CLASS A N97284108 4,241 278,636 SH   DFND 1 278,636 0 0
AG MTG INVT TR INC COM 001228105 4,320 250,000 SH   DFND 1 250,000 0 0
ABBOTT LABS COM 002824100 272,793 5,558,122 SH   DFND 1 5,558,122 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 170,282 941,984 SH   DFND 1 941,984 0 0
ALLEGHANY CORP DEL COM 017175100 9,375 20,000 SH   DFND 1 20,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 4,187 224,032 SH   SOLE   224,032 0 0
ALLSTATE CORP COM 020002101 1,959 30,201 SH   DFND 1 30,201 0 0
AMAZON COM INC COM 023135106 309,151 712,182 SH   DFND 1 712,182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 222,852 3,604,859 SH   DFND 1 3,604,859 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,309 109,175 SH   DFND 1 109,175 0 0
AMGEN INC COM 031162100 531,178 3,459,991 SH   DFND 1 3,459,991 0 0
ANADARKO PETE CORP COM 032511107 58,707 752,080 SH   DFND 1 752,080 0 0
APPLE INC COM 037833100 614,985 4,903,206 SH   DFND 1 4,903,206 0 0
APPLIED MATLS INC COM 038222105 132,941 6,916,823 SH   DFND 1 6,916,823 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 155,251 3,219,634 SH   DFND 1 3,219,634 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,046 200,000 SH   DFND 1 200,000 0 0
BAIDU INC SPON ADR REP A 056752108 395,832 1,988,304 SH   DFND 1 1,988,304 0 0
BAKER HUGHES INC COM 057224107 3,412 55,300 SH   DFND 1 55,300 0 0
BANK AMER CORP COM 060505104 73,566 4,322,327 SH   DFND 1 4,322,327 0 0
BARD C R INC COM 067383109 2,961 17,347 SH   DFND 1 17,347 0 0
BECTON DICKINSON & CO COM 075887109 5,147 36,338 SH   DFND 1 36,338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,053 59,169 SH   DFND 1 59,169 0 0
BOEING CO COM 097023105 72,883 525,399 SH   DFND 1 525,399 0 0
BORGWARNER INC COM 099724106 46,502 818,125 SH   DFND 1 818,125 0 0
BOSTON PROPERTIES INC COM 101121101 605 5,000 SH   DFND 1 5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 169,621 9,583,100 SH   DFND 1 9,583,100 0 0
CBS CORP NEW CL B 124857202 37,152 669,397 SH   DFND 1 669,397 0 0
CMS ENERGY CORP COM 125896100 15,433 484,718 SH   DFND 1 484,718 0 0
CSX CORP COM 126408103 51,714 1,583,875 SH   DFND 1 1,583,875 0 0
CVS HEALTH CORP COM 126650100 166,117 1,583,875 SH   DFND 1 1,583,875 0 0
CALPINE CORP COM NEW 131347304 41,349 2,298,451 SH   DFND 1 2,298,451 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,152 1,326,677 SH   DFND 1 1,326,677 0 0
CHEVRON CORP NEW COM 166764100 72,694 753,538 SH   DFND 1 753,538 0 0
CITIGROUP INC COM NEW 172967424 169,348 3,065,684 SH   DFND 1 3,065,684 0 0
CLOROX CO DEL COM 189054109 13,523 130,000 SH   DFND 1 130,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,162 51,760 SH   DFND 1 51,760 0 0
COOPER COS INC COM NEW 216648402 141,496 795,053 SH   DFND 1 795,053 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 103,561 2,520,947 SH   DFND 1 2,520,947 0 0
DICKS SPORTING GOODS INC COM 253393102 148,116 2,861,040 SH   DFND 1 2,861,040 0 0
DISNEY WALT CO COM DISNEY 254687106 241,935 2,119,633 SH   DFND 1 2,119,633 0 0
DISCOVER FINL SVCS COM 254709108 91,496 1,587,917 SH   DFND 1 1,587,917 0 0
DOLLAR GEN CORP NEW COM 256677105 158,339 2,036,771 SH   DFND 1 2,036,771 0 0
DOVER CORP COM 260003108 29,327 417,879 SH   DFND 1 417,879 0 0
DOW CHEM CO COM 260543103 3,281 64,112 SH   DFND 1 64,112 0 0
DRIL-QUIP INC COM 262037104 15,785 209,768 SH   DFND 1 209,768 0 0
E M C CORP MASS COM 268648102 69,447 2,631,556 SH   DFND 1 2,631,556 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 27,249 336,992 SH   DFND 1 336,992 0 0
EBAY INC COM 278642103 308,934 5,128,379 SH   DFND 1 5,128,379 0 0
EDISON INTL COM 281020107 1,970 35,445 SH   DFND 1 35,445 0 0
ERICSSON ADR B SEK 10 294821608 10,440 1,000,000 SH   DFND 1 1,000,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,644 175,000 SH   DFND 1 175,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 97,206 6,476,115 SH   DFND 1 6,476,115 0 0
GENERAL DYNAMICS CORP COM 369550108 175,889 1,241,367 SH   DFND 1 1,241,367 0 0
GENERAL ELECTRIC CO COM 369604103 2,029,138 76,369,524 SH   DFND 1 0 0 76,369,524
GILEAD SCIENCES INC COM 375558103 391,972 3,347,896 SH   DFND 1 3,347,896 0 0
GLORI ENERGY INC COM 379606106 1,271 888,922 SH   SOLE   888,922 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 169,130 4,068,568 SH   DFND 1 4,068,568 0 0
HELMERICH & PAYNE INC COM 423452101 14,180 201,361 SH   DFND 1 201,361 0 0
HEWLETT PACKARD CO COM 428236103 113,409 3,779,027 SH   DFND 1 3,779,027 0 0
HEXCEL CORP NEW COM 428291108 181,379 3,646,541 SH   DFND 1 3,646,541 0 0
HOME DEPOT INC COM 437076102 21,503 193,494 SH   DFND 1 193,494 0 0
HONEYWELL INTL INC COM 438516106 335,135 3,286,605 SH   DFND 1 3,286,605 0 0
ING GROEP N V SPONSORED ADR 456837103 8,404 506,891 SH   DFND 1 506,891 0 0
INTEL CORP COM 458140100 2,928 96,252 SH   DFND 1 96,252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,844 11,336 SH   DFND 1 11,336 0 0
INTUIT COM 461202103 162,172 1,609,330 SH   DFND 1 1,609,330 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,032 63,500 SH   DFND 1 63,500 0 0
JOHNSON & JOHNSON COM 478160104 162,425 1,666,582 SH   DFND 1 1,666,582 0 0
KIMBERLY CLARK CORP COM 494368103 9,007 85,000 SH   DFND 1 85,000 0 0
LAM RESEARCH CORP COM 512807108 2,559 31,458 SH   DFND 1 31,458 0 0
LAS VEGAS SANDS CORP COM 517834107 97,054 1,846,191 SH   DFND 1 1,846,191 0 0
LINCOLN NATL CORP IND COM 534187109 68,265 1,152,741 SH   DFND 1 1,152,741 0 0
LOWES COS INC COM 548661107 400,200 5,975,816 SH   DFND 1 5,975,816 0 0
MARATHON OIL CORP COM 565849106 70,456 2,654,694 SH   DFND 1 2,654,694 0 0
MCDONALDS CORP COM 580135101 2,153 22,648 SH   DFND 1 22,648 0 0
MCGRAW HILL FINL INC COM 580645109 188,454 1,876,101 SH   DFND 1 1,876,101 0 0
MICROSOFT CORP COM 594918104 34,577 783,160 SH   DFND 1 783,160 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,279 280,000 SH   DFND 1 280,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7,179 994,382 SH   DFND 1 994,382 0 0
MONDELEZ INTL INC CL A 609207105 174,112 4,232,187 SH   DFND 1 4,232,187 0 0
NRG ENERGY INC COM NEW 629377508 33,239 1,452,762 SH   DFND 1 1,452,762 0 0
NEW SR INVT GROUP INC COM 648691103 1,671 125,000 SH   DFND 1 125,000 0 0
NIKE INC CL B 654106103 2,981 27,600 SH   DFND 1 27,600 0 0
NOBLE ENERGY INC COM 655044105 17,848 418,174 SH   DFND 1 418,174 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 126,520 1,626,843 SH   DFND 1 1,626,843 0 0
ONEOK INC NEW COM 682680103 15,875 402,100 SH   DFND 1 402,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,261 55,000 SH   DFND 1 55,000 0 0
PPG INDS INC COM 693506107 7,792 67,922 SH   DFND 1 67,922 0 0
PACKAGING CORP AMER COM 695156109 20,548 328,815 SH   DFND 1 328,815 0 0
PATTERSON UTI ENERGY INC COM 703481101 15,566 827,303 SH   DFND 1 827,303 0 0
PAYCHEX INC COM 704326107 13,830 295,000 SH   DFND 1 295,000 0 0
PEPSICO INC COM 713448108 447,519 4,794,502 SH   DFND 1 4,794,502 0 0
PERKINELMER INC COM 714046109 29,816 566,405 SH   DFND 1 566,405 0 0
PFIZER INC COM 717081103 220,275 6,569,482 SH   DFND 1 6,569,482 0 0
PHILIP MORRIS INTL INC COM 718172109 7,215 90,000 SH   DFND 1 90,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,561 27,435 SH   DFND 1 27,435 0 0
PIONEER NAT RES CO COM 723787107 19,507 140,655 SH   DFND 1 140,655 0 0
PRICELINE GRP INC COM NEW 741503403 4,520 3,926 SH   DFND 1 3,926 0 0
PRUDENTIAL FINL INC COM 744320102 4,191 47,882 SH   DFND 1 47,882 0 0
QUALCOMM INC COM 747525103 479,721 7,659,600 SH   DFND 1 7,659,600 0 0
REYNOLDS AMERICAN INC COM 761713106 3,342 44,765 SH   DFND 1 44,765 0 0
ROCKWELL AUTOMATION INC COM 773903109 67,390 540,680 SH   DFND 1 540,680 0 0
SCHLUMBERGER LTD COM 806857108 459,819 5,334,945 SH   DFND 1 5,334,945 0 0
SCHWAB CHARLES CORP NEW COM 808513105 268,103 8,211,415 SH   DFND 1 8,211,415 0 0
SEMPRA ENERGY COM 816851109 2,209 22,323 SH   DFND 1 22,323 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,603 26,602 SH   DFND 1 26,602 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,699 646,676 SH   DFND 1 646,676 0 0
STARBUCKS CORP COM 855244109 5,965 111,256 SH   DFND 1 111,256 0 0
STATE STR CORP COM 857477103 411,706 5,346,826 SH   DFND 1 5,346,826 0 0
STEEL DYNAMICS INC COM 858119100 1,234 59,584 SH   DFND 1 59,584 0 0
STERICYCLE INC COM 858912108 6,026 45,000 SH   DFND 1 45,000 0 0
STRYKER CORP COM 863667101 57,853 605,347 SH   DFND 1 605,347 0 0
SYSCO CORP COM 871829107 1,707 47,286 SH   DFND 1 47,286 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,694 426,855 SH   DFND 1 426,855 0 0
TEXAS INSTRS INC COM 882508104 11,787 228,836 SH   DFND 1 228,836 0 0
TIME WARNER INC COM NEW 887317303 194,126 2,220,863 SH   DFND 1 2,220,863 0 0
TOWNSQUARE MEDIA INC CL A 892231101 44,246 3,258,139 SH   SOLE   3,258,139 0 0
UNION PAC CORP COM 907818108 7,380 77,383 SH   DFND 1 77,383 0 0
UNITED PARCEL SERVICE INC CL B 911312106 119,600 1,234,137 SH   DFND 1 1,234,137 0 0
UNITED RENTALS INC COM 911363109 161,599 1,844,317 SH   DFND 1 1,844,317 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,854 197,010 SH   DFND 1 197,010 0 0
V F CORP COM 918204108 2,149 30,818 SH   DFND 1 30,818 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 321 4,000 SH   DFND 1 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,090 882,829 SH   DFND 1 882,829 0 0
VIRTUALSCOPICS INC COM NEW 928269208 329 121,846 SH   SOLE   121,846 0 0
VMWARE INC CL A COM 928563402 1,994 23,251 SH   DFND 1 23,251 0 0
VULCAN MATLS CO COM 929160109 1,746 20,807 SH   DFND 1 20,807 0 0
WAL-MART STORES INC COM 931142103 2,717 38,308 SH   DFND 1 38,308 0 0
WELLS FARGO & CO NEW COM 949746101 161,546 2,872,441 SH   DFND 1 2,872,441 0 0
WESTERN DIGITAL CORP COM 958102105 109,344 1,394,337 SH   DFND 1 1,394,337 0 0
YUM BRANDS INC COM 988498101 3,810 42,301 SH   DFND 1 42,301 0 0
TARGET CORP COM 87612E106 177,856 2,178,811 SH   DFND 1 2,178,811 0 0
AT&T INC COM 00206R102 13,498 380,000 SH   DFND 1 380,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 88,977 558,588 SH   DFND 1 558,588 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,480 212,470 SH   DFND 1 212,470 0 0
ALTRIA GROUP INC COM 02209S103 21,246 434,383 SH   DFND 1 434,383 0 0
AMBEV SA SPONSORED ADR 02319V103 1,836 300,974 SH   DFND 1 300,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100 296,760 3,181,048 SH   DFND 1 3,181,048 0 0
AMERIPRISE FINL INC COM 03076C106 182,286 1,459,107 SH   DFND 1 1,459,107 0 0
BG MEDICINE INC COM 08861T107 8 14,015 SH   SOLE   14,015 0 0
BG MEDICINE INC COM 08861T107 806 1,465,276 SH   DFND 1 1,465,276 0 0
BLACKROCK INC COM 09247X101 3,638 10,516 SH   DFND 1 10,516 0 0
CBRE GROUP INC CL A 12504L109 2,220 60,000 SH   DFND 1 60,000 0 0
CDW CORP COM 12514G108 15,191 443,139 SH   DFND 1 443,139 0 0
CME GROUP INC COM 12572Q105 393,819 4,231,886 SH   DFND 1 4,231,886 0 0
CARDINAL HEALTH INC COM 14149Y108 86,583 1,035,068 SH   DFND 1 1,035,068 0 0
CENOVUS ENERGY INC COM 15135U109 69,257 4,325,867 SH   DFND 1 4,325,867 0 0
CISCO SYS INC COM 17275R102 266,245 9,695,752 SH   DFND 1 9,695,752 0 0
COMCAST CORP NEW CL A 20030N101 219,565 3,650,898 SH   DFND 1 3,650,898 0 0
COMCAST CORP NEW CL A SPL 20030N200 296,356 4,944,216 SH   DFND 1 4,944,216 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,078 61,000 SH   DFND 1 61,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,621 48,740 SH   DFND 1 48,740 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 98,294 3,162,626 SH   DFND 1 3,162,626 0 0
DOMINION RES INC VA NEW COM 25746U109 14,935 223,350 SH   DFND 1 223,350 0 0
DYNEGY INC NEW DEL COM 26817R108 1,103 37,703 SH   DFND 1 37,703 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 9,076 299,629 SH   DFND 1 299,629 0 0
EXELON CORP COM 30161N101 2,613 83,159 SH   DFND 1 83,159 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,957 30,000 SH   DFND 1 30,000 0 0
EXXON MOBIL CORP COM 30231G102 231,664 2,784,424 SH   DFND 1 2,784,424 0 0
FMC TECHNOLOGIES INC COM 30249U101 49,836 1,201,152 SH   DFND 1 1,201,152 0 0
FACEBOOK INC CL A 30303M102 127,833 1,490,506 SH   DFND 1 1,490,506 0 0
58 COM INC SPON ADR REP A 31680Q104 1,281 20,000 SH   DFND 1 20,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,653 327,668 SH   DFND 1 327,668 0 0
GOOGLE INC CL A 38259P508 185,116 342,782 SH   DFND 1 342,782 0 0
GOOGLE INC CL C 38259P706 266,200 511,421 SH   DFND 1 511,421 0 0
HCP INC COM 40414L109 4,560 125,042 SH   DFND 1 125,042 0 0
HALYARD HEALTH INC COM 40650V100 528 13,026 SH   DFND 1 13,026 0 0
HESS CORP COM 42809H107 169,910 2,540,514 SH   DFND 1 2,540,514 0 0
ICICI BK LTD ADR 45104G104 1,433 137,553 SH   DFND 1 137,553 0 0
JPMORGAN CHASE & CO COM 46625H100 536,892 7,923,439 SH   DFND 1 7,923,439 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,379 74,919 SH   DFND 1 74,919 0 0
LINKEDIN CORP COM CL A 53578A108 77,162 373,433 SH   DFND 1 373,433 0 0
MACYS INC COM 55616P104 497 7,360 SH   DFND 1 7,360 0 0
MERCK & CO INC NEW COM 58933Y105 300,939 5,286,122 SH   DFND 1 5,286,122 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 487 26,810 SH   SOLE   26,810 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,488 64,294 SH   DFND 1 64,294 0 0
MONSANTO CO NEW COM 61166W101 282,540 2,650,715 SH   DFND 1 2,650,715 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,605 233,793 SH   SOLE   233,793 0 0
NETEASE INC SPONSORED ADR 64110W102 1,304 9,000 SH   DFND 1 9,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 971 54,146 SH   DFND 1 54,146 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,715 375,000 SH   DFND 1 375,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 553 125,000 SH   DFND 1 125,000 0 0
NEXTERA ENERGY INC COM 65339F101 60,733 619,535 SH   DFND 1 619,535 0 0
ORACLE CORP COM 68389X105 89,650 2,224,557 SH   DFND 1 2,224,557 0 0
PRAXAIR INC COM 74005P104 3,587 30,000 SH   DFND 1 30,000 0 0
RLJ LODGING TR COM 74965L101 89,412 3,002,424 SH   DFND 1 3,002,424 0 0
SBA COMMUNICATIONS CORP COM 78388J106 50,574 439,890 SH   DFND 1 439,890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,832 13,757 SH   DFND 1 13,757 0 0
SALESFORCE COM INC COM 79466L302 3,797 54,532 SH   DFND 1 54,532 0 0
SEALED AIR CORP NEW COM 81211K100 24,815 482,979 SH   DFND 1 482,979 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,171 89,035 SH   DFND 1 89,035 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,563 158,399 SH   DFND 1 158,399 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,534 235,948 SH   DFND 1 235,948 0 0
SIRIUS XM HLDGS INC COM 82968B103 11,190 3,000,000 SH   DFND 1 3,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,142 856,728 SH   SOLE   856,728 0 0
SPRINT CORP COM SER 1 85207U105 980 215,000 SH   DFND 1 215,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 14,685 820,375 SH   DFND 1 820,375 0 0
SYNCHRONY FINL COM 87165B103 23,224,569 705,270,833 SH   SOLE   705,270,833 0 0
VERACYTE INC COM 92337F107 2,947 264,550 SH   SOLE   264,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98,615 2,115,740 SH   DFND 1 2,115,740 0 0
VIOLIN MEMORY INC COM 92763A101 3,115 1,271,248 SH   DFND 1 1,271,248 0 0
VISA INC COM CL A 92826C839 403,724 6,012,270 SH   DFND 1 6,012,270 0 0