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
ACTAVIS PLC SHS G0083B108 648,607 2,179,314 SH   DFND 1 2,179,314 0 0
AXALTA COATING SYS LTD COM G0750C108 6,777 245,363 SH   DFND 1 245,363 0 0
CREDICORP LTD COM G2519Y108 5,568 39,590 SH   DFND 1 39,590 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 66,956 839,676 SH   DFND 1 839,676 0 0
EATON CORP PLC SHS G29183103 3,014 44,368 SH   DFND 1 44,368 0 0
INGERSOLL-RAND PLC SHS G47791101 140,387 2,062,082 SH   DFND 1 2,062,082 0 0
INVESCO LTD SHS G491BT108 240,686 6,064,151 SH   DFND 1 6,064,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 362,312 7,273,884 SH   DFND 1 7,273,884 0 0
MEDTRONIC PLC SHS G5960L103 324,687 4,163,193 SH   DFND 1 4,163,193 0 0
PENTAIR PLC SHS G7S00T104 3,403 54,107 SH   DFND 1 54,107 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,420 271,152 SH   DFND 1 271,152 0 0
CHECK CAP LTD SHS M2361E112 976 177,381 SH   SOLE   177,381 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,217 59,415 SH   DFND 1 59,415 0 0
NIELSEN N V COM N63218106 212,748 4,773,355 SH   DFND 1 4,773,355 0 0
YANDEX N V SHS CLASS A N97284108 2,023 133,431 SH   DFND 1 133,431 0 0
AT&T INC COM 00206R102 12,407 380,000 SH   DFND 1 380,000 0 0
ABBOTT LABS COM 002824100 261,522 5,644,757 SH   DFND 1 5,644,757 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 58,807 392,858 SH   DFND 1 392,858 0 0
AGNICO EAGLE MINES LTD COM 008474108 911 32,605 SH   DFND 1 32,605 0 0
ALCOA INC COM 013817101 18,225 1,410,629 SH   DFND 1 1,410,629 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 138,724 800,484 SH   DFND 1 800,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,081 25,000 SH   DFND 1 25,000 0 0
ALLEGHANY CORP DEL COM 017175100 9,740 20,000 SH   DFND 1 20,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 4,969 224,032 SH   SOLE   224,032 0 0
ALLSTATE CORP COM 020002101 2,295 32,249 SH   DFND 1 32,249 0 0
ALTRIA GROUP INC COM 02209S103 21,728 434,383 SH   DFND 1 434,383 0 0
AMAZON COM INC COM 023135106 266,222 715,457 SH   DFND 1 715,457 0 0
AMBEV SA SPONSORED ADR 02319V103 1,734 300,974 SH   DFND 1 300,974 0 0
AMERICAN EXPRESS CO COM 025816109 74,735 956,675 SH   DFND 1 956,675 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 200,769 3,664,342 SH   DFND 1 3,664,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 312,756 3,321,890 SH   DFND 1 3,321,890 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,918 109,175 SH   DFND 1 109,175 0 0
AMERIPRISE FINL INC COM 03076C106 213,807 1,634,110 SH   DFND 1 1,634,110 0 0
AMGEN INC COM 031162100 569,497 3,562,696 SH   DFND 1 3,562,696 0 0
ANADARKO PETE CORP COM 032511107 63,569 767,652 SH   DFND 1 767,652 0 0
APPLE INC COM 037833100 621,108 4,991,624 SH   DFND 1 4,991,624 0 0
APPLIED MATLS INC COM 038222105 81,647 3,619,095 SH   DFND 1 3,619,095 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 157,408 3,320,841 SH   DFND 1 3,320,841 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,128 200,000 SH   DFND 1 200,000 0 0
BAIDU INC SPON ADR REP A 056752108 394,034 1,890,759 SH   DFND 1 1,890,759 0 0
BAKER HUGHES INC COM 057224107 62,030 975,625 SH   DFND 1 975,625 0 0
BANK AMER CORP COM 060505104 45,602 2,963,083 SH   DFND 1 2,963,083 0 0
BARD C R INC COM 067383109 2,198 13,134 SH   DFND 1 13,134 0 0
BECTON DICKINSON & CO COM 075887109 5,218 36,338 SH   DFND 1 36,338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,110 76,981 SH   DFND 1 76,981 0 0
BG MEDICINE INC COM 08861T107 11 14,015 SH   SOLE   14,015 0 0
BG MEDICINE INC COM 08861T107 1,187 1,465,276 SH   DFND 1 1,465,276 0 0
BLACKROCK INC COM 09247X101 3,847 10,516 SH   DFND 1 10,516 0 0
BOEING CO COM 097023105 84,891 565,635 SH   DFND 1 565,635 0 0
BOSTON PROPERTIES INC COM 101121101 702 5,000 SH   DFND 1 5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 175,856 9,907,363 SH   DFND 1 9,907,363 0 0
CBS CORP NEW CL B 124857202 41,370 682,333 SH   DFND 1 682,333 0 0
CDW CORP COM 12514G108 22,404 601,605 SH   DFND 1 601,605 0 0
CME GROUP INC COM 12572Q105 424,696 4,484,173 SH   DFND 1 4,484,173 0 0
CMS ENERGY CORP COM 125896100 16,922 484,718 SH   DFND 1 484,718 0 0
CSX CORP COM 126408103 50,649 1,529,248 SH   DFND 1 1,529,248 0 0
CVS HEALTH CORP COM 126650100 247,327 2,396,351 SH   DFND 1 2,396,351 0 0
CALPINE CORP COM NEW 131347304 53,349 2,332,720 SH   DFND 1 2,332,720 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,839 129,400 SH   DFND 1 129,400 0 0
CARDINAL HEALTH INC COM 14149Y108 95,265 1,055,333 SH   DFND 1 1,055,333 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,245 976,280 SH   DFND 1 976,280 0 0
CENOVUS ENERGY INC COM 15135U109 79,862 4,731,168 SH   DFND 1 4,731,168 0 0
CHEVRON CORP NEW COM 166764100 128,487 1,223,916 SH   DFND 1 1,223,916 0 0
CISCO SYS INC COM 17275R102 270,807 9,838,589 SH   DFND 1 9,838,589 0 0
CITIGROUP INC COM NEW 172967424 133,017 2,581,855 SH   DFND 1 2,581,855 0 0
CLOROX CO DEL COM 189054109 14,351 130,000 SH   DFND 1 130,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,632 42,185 SH   DFND 1 42,185 0 0
COMCAST CORP NEW CL A 20030N101 209,642 3,712,442 SH   DFND 1 3,712,442 0 0
COMCAST CORP NEW CL A SPL 20030N200 254,345 4,536,618 SH   DFND 1 4,536,618 0 0
COOPER COS INC COM NEW 216648402 129,517 691,054 SH   DFND 1 691,054 0 0
CORNING INC COM 219350105 1,143 50,397 SH   DFND 1 50,397 0 0
CUMMINS INC COM 231021106 1,914 13,803 SH   DFND 1 13,803 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 101,058 2,247,741 SH   DFND 1 2,247,741 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,745 61,000 SH   DFND 1 61,000 0 0
DICKS SPORTING GOODS INC COM 253393102 223,896 3,928,694 SH   DFND 1 3,928,694 0 0
DISNEY WALT CO COM DISNEY 254687106 208,818 1,990,824 SH   DFND 1 1,990,824 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,499 48,740 SH   DFND 1 48,740 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 101,109 3,430,317 SH   DFND 1 3,430,317 0 0
DOLLAR GEN CORP NEW COM 256677105 187,113 2,482,265 SH   DFND 1 2,482,265 0 0
DOMINION RES INC VA NEW COM 25746U109 15,829 223,350 SH   DFND 1 223,350 0 0
DOVER CORP COM 260003108 29,021 419,859 SH   DFND 1 419,859 0 0
DOW CHEM CO COM 260543103 3,070 63,979 SH   DFND 1 63,979 0 0
DYNEGY INC NEW DEL COM 26817R108 1,185 37,703 SH   DFND 1 37,703 0 0
E M C CORP MASS COM 268648102 311,281 12,178,440 SH   DFND 1 12,178,440 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 30,307 723,498 SH   DFND 1 723,498 0 0
EBAY INC COM 278642103 256,648 4,449,507 SH   DFND 1 4,449,507 0 0
EDISON INTL COM 281020107 2,214 35,445 SH   DFND 1 35,445 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10,196 331,580 SH   DFND 1 331,580 0 0
EMCORE CORP COM NEW 290846203 313 57,505 SH   SOLE   57,505 0 0
ENERGIZER HLDGS INC COM 29266R108 57,985 420,030 SH   DFND 1 420,030 0 0
EXELON CORP COM 30161N101 2,795 83,159 SH   DFND 1 83,159 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 128,493 1,480,850 SH   DFND 1 1,480,850 0 0
EXXON MOBIL CORP COM 30231G102 281,441 3,311,072 SH   DFND 1 3,311,072 0 0
FMC TECHNOLOGIES INC COM 30249U101 46,032 1,243,778 SH   DFND 1 1,243,778 0 0
FACEBOOK INC CL A 30303M102 123,385 1,500,762 SH   DFND 1 1,500,762 0 0
FIFTH THIRD BANCORP COM 316773100 3,299 175,000 SH   DFND 1 175,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,998 35,000 SH   DFND 1 35,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 104,901 6,499,450 SH   DFND 1 6,499,450 0 0
GENERAL DYNAMICS CORP COM 369550108 182,374 1,343,650 SH   DFND 1 1,343,650 0 0
GENERAL ELECTRIC CO COM 369604103 1,894,916 76,377,110 SH   DFND 1 0 0 76,377,110
GILEAD SCIENCES INC COM 375558103 333,218 3,395,684 SH   DFND 1 3,395,684 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,615 230,000 SH   DFND 1 230,000 0 0
GLORI ENERGY INC COM 379606106 1,893 888,922 SH   SOLE   888,922 0 0
GOOGLE INC CL A 38259P508 269,595 486,020 SH   DFND 1 486,020 0 0
GOOGLE INC CL C 38259P706 171,380 312,738 SH   DFND 1 312,738 0 0
HCP INC COM 40414L109 5,403 125,042 SH   DFND 1 125,042 0 0
HALYARD HEALTH INC COM 40650V100 641 13,026 SH   DFND 1 13,026 0 0
HARMAN INTL INDS INC COM 413086109 3,079 23,040 SH   DFND 1 23,040 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 173,210 4,141,799 SH   DFND 1 4,141,799 0 0
HESS CORP COM 42809H107 134,099 1,975,821 SH   DFND 1 1,975,821 0 0
HEWLETT PACKARD CO COM 428236103 171,902 5,516,767 SH   DFND 1 5,516,767 0 0
HEXCEL CORP NEW COM 428291108 193,902 3,770,944 SH   DFND 1 3,770,944 0 0
HOME DEPOT INC COM 437076102 22,229 195,663 SH   DFND 1 195,663 0 0
HONEYWELL INTL INC COM 438516106 346,101 3,318,008 SH   DFND 1 3,318,008 0 0
ICICI BK LTD ADR 45104G104 2,197 212,097 SH   DFND 1 212,097 0 0
ING GROEP N V SPONSORED ADR 456837103 7,406 506,891 SH   DFND 1 506,891 0 0
INTEL CORP COM 458140100 15,169 485,106 SH   DFND 1 485,106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,566 22,221 SH   DFND 1 22,221 0 0
INTUIT COM 461202103 157,308 1,622,405 SH   DFND 1 1,622,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 732 18,229 SH   DFND 1 18,229 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,658 57,000 SH   DFND 1 57,000 0 0
JPMORGAN CHASE & CO COM 46625H100 491,201 8,108,306 SH   DFND 1 8,108,306 0 0
JOHNSON & JOHNSON COM 478160104 156,124 1,551,925 SH   DFND 1 1,551,925 0 0
KIMBERLY CLARK CORP COM 494368103 9,104 85,000 SH   DFND 1 85,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,527 74,919 SH   DFND 1 74,919 0 0
LAM RESEARCH CORP COM 512807108 1,489 21,206 SH   DFND 1 21,206 0 0
LAS VEGAS SANDS CORP COM 517834107 108,403 1,969,539 SH   DFND 1 1,969,539 0 0
LINCOLN NATL CORP IND COM 534187109 33,092 575,909 SH   DFND 1 575,909 0 0
LINKEDIN CORP COM CL A 53578A108 81,504 326,198 SH   DFND 1 326,198 0 0
LORILLARD INC COM 544147101 2,077 31,790 SH   DFND 1 31,790 0 0
LOWES COS INC COM 548661107 451,000 6,062,645 SH   DFND 1 6,062,645 0 0
MARATHON OIL CORP COM 565849106 43,125 1,651,663 SH   DFND 1 1,651,663 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,287 40,780 SH   DFND 1 40,780 0 0
MCDONALDS CORP COM 580135101 2,207 22,648 SH   DFND 1 22,648 0 0
MCGRAW HILL FINL INC COM 580645109 197,295 1,908,078 SH   DFND 1 1,908,078 0 0
MERCK & CO INC NEW COM 58933Y105 272,489 4,740,596 SH   DFND 1 4,740,596 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 483 26,810 SH   SOLE   26,810 0 0
MICROSOFT CORP COM 594918104 32,800 806,801 SH   DFND 1 806,801 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,692 280,000 SH   DFND 1 280,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,185 994,382 SH   DFND 1 994,382 0 0
MOELIS & CO CL A 60786M105 5,041 167,359 SH   SOLE   167,359 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,787 64,294 SH   DFND 1 64,294 0 0
MONDELEZ INTL INC CL A 609207105 158,782 4,399,620 SH   DFND 1 4,399,620 0 0
MONSANTO CO NEW COM 61166W101 303,056 2,692,870 SH   DFND 1 2,692,870 0 0
NRG ENERGY INC COM NEW 629377508 37,316 1,481,362 SH   DFND 1 1,481,362 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,413 334,974 SH   SOLE   334,974 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,296 54,146 SH   DFND 1 54,146 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,636 375,000 SH   DFND 1 375,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 606 125,000 SH   DFND 1 125,000 0 0
NEXTERA ENERGY INC COM 65339F101 65,635 630,803 SH   DFND 1 630,803 0 0
NIKE INC CL B 654106103 2,769 27,600 SH   DFND 1 27,600 0 0
NOBLE ENERGY INC COM 655044105 15,627 319,579 SH   DFND 1 319,579 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 90,318 1,237,236 SH   DFND 1 1,237,236 0 0
ORACLE CORP COM 68389X105 98,557 2,284,053 SH   DFND 1 2,284,053 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,128 55,000 SH   DFND 1 55,000 0 0
PPG INDS INC COM 693506107 8,262 36,630 SH   DFND 1 36,630 0 0
PACKAGING CORP AMER COM 695156109 2,432 31,104 SH   DFND 1 31,104 0 0
PAYCHEX INC COM 704326107 14,636 295,000 SH   DFND 1 295,000 0 0
PEPSICO INC COM 713448108 464,936 4,862,330 SH   DFND 1 4,862,330 0 0
PERKINELMER INC COM 714046109 38,862 759,922 SH   DFND 1 759,922 0 0
PFIZER INC COM 717081103 263,217 7,565,875 SH   DFND 1 7,565,875 0 0
PHILIP MORRIS INTL INC COM 718172109 6,780 90,000 SH   DFND 1 90,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,749 27,435 SH   DFND 1 27,435 0 0
PRAXAIR INC COM 74005P104 8,452 70,000 SH   DFND 1 70,000 0 0
PRICELINE GRP INC COM NEW 741503403 3,636 3,123 SH   DFND 1 3,123 0 0
QUALCOMM INC COM 747525103 548,385 7,908,640 SH   DFND 1 7,908,640 0 0
RLJ LODGING TR COM 74965L101 94,006 3,002,424 SH   DFND 1 3,002,424 0 0
RANGE RES CORP COM 75281A109 3,315 63,700 SH   DFND 1 63,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 42,442 4,491,231 SH   DFND 1 4,491,231 0 0
REYNOLDS AMERICAN INC COM 761713106 2,447 35,517 SH   DFND 1 35,517 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,516 237,224 SH   DFND 1 237,224 0 0
RUBICON PROJ INC COM 78112V102 10,743 599,480 SH   SOLE   599,480 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 487 7,292 SH   DFND 1 7,292 0 0
SBA COMMUNICATIONS CORP COM 78388J106 55,870 477,112 SH   DFND 1 477,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,252 10,910 SH   DFND 1 10,910 0 0
SALESFORCE COM INC COM 79466L302 2,129 31,872 SH   DFND 1 31,872 0 0
SCHLUMBERGER LTD COM 806857108 506,911 6,075,155 SH   DFND 1 6,075,155 0 0
SCHWAB CHARLES CORP NEW COM 808513105 250,850 8,240,815 SH   DFND 1 8,240,815 0 0
SEALED AIR CORP NEW COM 81211K100 17,341 380,619 SH   DFND 1 380,619 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,235 92,716 SH   DFND 1 92,716 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,780 157,428 SH   DFND 1 157,428 0 0
SEMPRA ENERGY COM 816851109 2,434 22,323 SH   DFND 1 22,323 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13,422 397,698 SH   DFND 1 397,698 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,204 26,602 SH   DFND 1 26,602 0 0
SIRIUS XM HLDGS INC COM 82968B103 11,460 3,000,000 SH   DFND 1 3,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,788 856,728 SH   SOLE   856,728 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,681 589,961 SH   DFND 1 589,961 0 0
SPRINT CORP COM SER 1 85207U105 1,019 215,000 SH   DFND 1 215,000 0 0
STARBUCKS CORP COM 855244109 5,268 55,628 SH   DFND 1 55,628 0 0
STATE STR CORP COM 857477103 394,938 5,371,119 SH   DFND 1 5,371,119 0 0
STERICYCLE INC COM 858912108 6,319 45,000 SH   DFND 1 45,000 0 0
STRYKER CORP COM 863667101 57,482 623,106 SH   DFND 1 623,106 0 0
SYNCHRONY FINL COM 87165B103 21,404,970 705,270,833 SH   SOLE   705,270,833 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,917 464,954 SH   DFND 1 464,954 0 0
TARGET CORP COM 87612E106 219,958 2,680,121 SH   DFND 1 2,680,121 0 0
TEXAS INSTRS INC COM 882508104 7,434 130,000 SH   DFND 1 130,000 0 0
TIME WARNER INC COM NEW 887317303 190,761 2,259,130 SH   DFND 1 2,259,130 0 0
TOWNSQUARE MEDIA INC CL A 892231101 41,867 3,258,139 SH   SOLE   3,258,139 0 0
UNION PAC CORP COM 907818108 7,094 65,500 SH   DFND 1 65,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 123,872 1,277,826 SH   DFND 1 1,277,826 0 0
UNITED RENTALS INC COM 911363109 70,249 770,616 SH   DFND 1 770,616 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 38,527 2,287,800 SH   DFND 1 2,287,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,090 197,010 SH   DFND 1 197,010 0 0
V F CORP COM 918204108 2,321 30,818 SH   DFND 1 30,818 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 35,979 880,336 SH   DFND 1 880,336 0 0
VERACYTE INC COM 92337F107 1,926 264,550 SH   SOLE   264,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,163 2,141,951 SH   DFND 1 2,141,951 0 0
VIOLIN MEMORY INC COM 92763A101 4,793 1,271,248 SH   DFND 1 1,271,248 0 0
VIRTUALSCOPICS INC COM NEW 928269208 335 121,846 SH   SOLE   121,846 0 0
VISA INC COM CL A 92826C839 398,283 6,089,022 SH   DFND 1 6,089,022 0 0
VMWARE INC CL A COM 928563402 2,116 25,805 SH   DFND 1 25,805 0 0
WAL-MART STORES INC COM 931142103 3,151 38,308 SH   DFND 1 38,308 0 0
WELLS FARGO & CO NEW COM 949746101 158,518 2,913,927 SH   DFND 1 2,913,927 0 0
WESTERN DIGITAL CORP COM 958102105 1,346 14,790 SH   DFND 1 14,790 0 0
WHOLE FOODS MKT INC COM 966837106 2,108 40,473 SH   DFND 1 40,473 0 0
YODLEE INC COM 98600P201 895 66,518 SH   SOLE   66,518 0 0
YUM BRANDS INC COM 988498101 3,330 42,301 SH   DFND 1 42,301 0 0
ZOETIS INC CL A 98978V103 4,988 107,752 SH   DFND 1 107,752 0 0
ZOES KITCHEN INC COM 98979J109 963 28,922 SH   SOLE   28,922 0 0