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 467,434 1,937,308 SH   DFND 1 1,937,308 0 0
CREDICORP LTD COM G2519Y108 10,753 70,103 SH   DFND 1 70,103 0 0
COVIDIEN PLC SHS G2554F113 333,863 3,859,246 SH   DFND 1 3,859,246 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,769 61,445 SH   DFND 1 61,445 0 0
EATON CORP PLC SHS G29183103 207,318 3,271,552 SH   DFND 1 3,271,552 0 0
WEATHERFORD INTL PLC ORD G48833100 12,178 585,501 SH   DFND 1 585,501 0 0
INVESCO LTD SHS G491BT108 201,474 5,103,181 SH   DFND 1 5,103,181 0 0
LIBERTY GLOBAL PLC SHS G5480U120 297,615 7,256,241 SH   DFND 1 7,256,241 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,205 16,886 SH   DFND 1 16,886 0 0
NOBLE CORP PLC SHS G65431101 1,831 82,400 SH   DFND 1 82,400 0 0
PENTAIR PLC SHS G7S00T104 37,922 579,050 SH   DFND 1 579,050 0 0
TE CONNECTIVITY LTD REG H84989104 2,703 48,879 SH   DFND 1 48,879 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 199,655 1,837,427 SH   DFND 1 1,837,427 0 0
NIELSEN N V COM N63218106 48,601 1,096,338 SH   DFND 1 1,096,338 0 0
YANDEX N V SHS N97284108 1,917 68,952 SH   DFND 1 68,952 0 0
AG MTG INVT TR INC COM 001228105 4,450 250,000 SH   DFND 1 250,000 0 0
ABBOTT LABS COM 002824100 210,600 5,063,712 SH   DFND 1 5,063,712 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 112,856 680,596 SH   DFND 1 680,596 0 0
ALLEGHANY CORP DEL COM 017175100 8,363 20,000 SH   DFND 1 20,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 5,065 224,032 SH   SOLE   224,032 0 0
AMAZON COM INC COM 023135106 189,585 587,970 SH   DFND 1 587,970 0 0
AMERICAN EXPRESS CO COM 025816109 202,441 2,312,559 SH   DFND 1 2,312,559 0 0
AMERICAN INTL GROUP INC COM 026874784 204,470 3,785,086 SH   DFND 1 3,785,086 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,266 109,175 SH   DFND 1 109,175 0 0
AMGEN INC COM 031162100 532,833 3,793,487 SH   DFND 1 3,793,487 0 0
ANADARKO PETE CORP COM 032511107 123,096 1,213,482 SH   DFND 1 1,213,482 0 0
ANALOG DEVICES INC COM 032654105 21,390 432,204 SH   DFND 1 432,204 0 0
APPLE INC COM 037833100 485,828 4,822,114 SH   DFND 1 4,822,114 0 0
APPLIED MATLS INC COM 038222105 40,872 1,891,345 SH   DFND 1 1,891,345 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 165,641 3,241,513 SH   DFND 1 3,241,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,616 200,000 SH   DFND 1 200,000 0 0
AUTOZONE INC COM 053332102 35,801 70,245 SH   DFND 1 70,245 0 0
BAIDU INC SPO 056752108 406,728 1,863,758 SH   DFND 1 1,863,758 0 0
BANK AMER CORP COM 060505104 58,337 3,421,528 SH   DFND 1 3,421,528 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670702 7,285 52,736 SH   DFND 1 52,736 0 0
BOEING CO COM 097023105 62,175 488,103 SH   DFND 1 488,103 0 0
BOSTON PROPERTIES INC COM 101121101 579 5,000 SH   DFND 1 5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 141,475 11,979,215 SH   DFND 1 11,979,215 0 0
CBS CORP NEW CL 124857202 46,258 864,632 SH   DFND 1 864,632 0 0
CF INDS HLDGS INC COM 125269100 1,248 4,468 SH   DFND 1 4,468 0 0
CMS ENERGY CORP COM 125896100 12,309 415,000 SH   DFND 1 415,000 0 0
CSX CORP COM 126408103 27,140 846,530 SH   DFND 1 846,530 0 0
CVS HEALTH CORP COM 126650100 112,059 1,407,949 SH   DFND 1 1,407,949 0 0
CALPINE CORP COM 131347304 65,614 3,023,672 SH   DFND 1 3,023,672 0 0
CEMEX SAB DE CV SPO 151290889 28,788 2,207,688 SH   DFND 1 2,207,688 0 0
CHEVRON CORP NEW COM 166764100 193,861 1,624,712 SH   DFND 1 1,624,712 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 587 880 SH   DFND 1 880 0 0
CITIGROUP INC COM 172967424 241,925 4,668,572 SH   DFND 1 4,668,572 0 0
CLOROX CO DEL COM 189054109 12,005 125,000 SH   DFND 1 125,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 3,529 78,819 SH   DFND 1 78,819 0 0
COOPER COS INC COM 216648402 100,154 643,044 SH   DFND 1 643,044 0 0
CUMMINS INC COM 231021106 3,063 23,210 SH   DFND 1 23,210 0 0
DELTA AIR LINES INC DEL COM 247361702 70,099 1,939,126 SH   DFND 1 1,939,126 0 0
DENTSPLY INTL INC NEW COM 249030107 2,073 45,455 SH   DFND 1 45,455 0 0
DICKS SPORTING GOODS INC COM 253393102 200,212 4,562,711 SH   DFND 1 4,562,711 0 0
DISNEY WALT CO COM 254687106 168,752 1,895,451 SH   DFND 1 1,895,451 0 0
DOLLAR GEN CORP NEW COM 256677105 87,201 1,426,945 SH   DFND 1 1,426,945 0 0
DOVER CORP COM 260003108 137,105 1,706,771 SH   DFND 1 1,706,771 0 0
E M C CORP MASS COM 268648102 464,156 15,863,172 SH   DFND 1 15,863,172 0 0
EBAY INC COM 278642103 252,015 4,450,196 SH   DFND 1 4,450,196 0 0
FORD MTR CO DEL COM 345370860 76,271 5,156,907 SH   DFND 1 5,156,907 0 0
GENERAL DYNAMICS CORP COM 369550108 151,944 1,195,564 SH   DFND 1 1,195,564 0 0
GENERAL ELECTRIC CO COM 369604103 1,954,711 76,296,282 SH   DFND 1 0 0 76,296,282
GILEAD SCIENCES INC COM 375558103 379,201 3,562,245 SH   DFND 1 3,562,245 0 0
HALLIBURTON CO COM 406216101 141,756 2,197,433 SH   DFND 1 2,197,433 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 206,513 5,543,960 SH   DFND 1 5,543,960 0 0
HEWLETT PACKARD CO COM 428236103 194,385 5,480,269 SH   DFND 1 5,480,269 0 0
HEXCEL CORP NEW COM 428291108 50,926 1,282,769 SH   DFND 1 1,282,769 0 0
HOME DEPOT INC COM 437076102 17,697 192,900 SH   DFND 1 192,900 0 0
HONEYWELL INTL INC COM 438516106 325,345 3,493,827 SH   DFND 1 3,493,827 0 0
ING GROEP N V SPO 456837103 7,193 506,891 SH   DFND 1 506,891 0 0
INTEL CORP COM 458140100 19,360 555,994 SH   DFND 1 555,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,403 28,463 SH   DFND 1 28,463 0 0
INTUIT COM 461202103 149,146 1,701,612 SH   DFND 1 1,701,612 0 0
ISHARES TR MSC 464287234 10,585 254,697 SH   DFND 1 254,697 0 0
ISHARES TR MSC 464287465 7,118 111,007 SH   DFND 1 111,007 0 0
JOHNSON & JOHNSON COM 478160104 366,644 3,439,759 SH   DFND 1 3,439,759 0 0
KELLOGG CO COM 487836108 618 10,036 SH   DFND 1 10,036 0 0
KIMBERLY CLARK CORP COM 494368103 11,210 104,213 SH   DFND 1 104,213 0 0
LAS VEGAS SANDS CORP COM 517834107 126,479 2,033,096 SH   DFND 1 2,033,096 0 0
LAUDER ESTEE COS INC CL 518439104 1,579 21,138 SH   DFND 1 21,138 0 0
LINCOLN NATL CORP IND COM 534187109 3,046 56,851 SH   DFND 1 56,851 0 0
LOWES COS INC COM 548661107 390,221 7,373,793 SH   DFND 1 7,373,793 0 0
MARATHON OIL CORP COM 565849106 109,222 2,905,609 SH   DFND 1 2,905,609 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,677 13,007 SH   DFND 1 13,007 0 0
MCDONALDS CORP COM 580135101 12,110 127,725 SH   DFND 1 127,725 0 0
MCGRAW HILL FINL INC COM 580645109 141,382 1,674,150 SH   DFND 1 1,674,150 0 0
MICROSOFT CORP COM 594918104 36,341 783,881 SH   DFND 1 783,881 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,224 280,000 SH   DFND 1 280,000 0 0
MONDELEZ INTL INC CL 609207105 150,197 4,383,397 SH   DFND 1 4,383,397 0 0
NRG ENERGY INC COM 629377508 43,813 1,437,440 SH   DFND 1 1,437,440 0 0
NIKE INC CL 654106103 2,462 27,600 SH   DFND 1 27,600 0 0
OASIS PETE INC NEW COM 674215108 4,043 96,700 SH   DFND 1 96,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 233,124 2,424,588 SH   DFND 1 2,424,588 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,567 30,000 SH   DFND 1 30,000 0 0
PPG INDS INC COM 693506107 26,669 135,553 SH   DFND 1 135,553 0 0
PAYCHEX INC COM 704326107 13,039 295,000 SH   DFND 1 295,000 0 0
PEPSICO INC COM 713448108 457,073 4,910,011 SH   DFND 1 4,910,011 0 0
PERKINELMER INC COM 714046109 31,451 721,363 SH   DFND 1 721,363 0 0
PFIZER INC COM 717081103 251,430 8,502,864 SH   DFND 1 8,502,864 0 0
PHILIP MORRIS INTL INC COM 718172109 7,506 90,000 SH   DFND 1 90,000 0 0
PRICELINE GRP INC COM 741503403 3,618 3,123 SH   DFND 1 3,123 0 0
PROCTER & GAMBLE CO COM 742718109 8,451 100,922 SH   DFND 1 100,922 0 0
QUALCOMM INC COM 747525103 559,743 7,486,192 SH   DFND 1 7,486,192 0 0
RAYONIER INC COM 754907103 2,782 89,325 SH   DFND 1 89,325 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,226 29,362 SH   DFND 1 29,362 0 0
RYANAIR HLDGS PLC SPO 783513104 411 7,292 SH   DFND 1 7,292 0 0
SCHLUMBERGER LTD COM 806857108 528,701 5,199,145 SH   DFND 1 5,199,145 0 0
SCHWAB CHARLES CORP NEW COM 808513105 119,624 4,070,217 SH   DFND 1 4,070,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,374 26,602 SH   DFND 1 26,602 0 0
SOUFUN HLDGS LTD ADR 836034108 3,087 310,252 SH   DFND 1 310,252 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,897 111,500 SH   DFND 1 111,500 0 0
STARBUCKS CORP COM 855244109 4,567 60,528 SH   DFND 1 60,528 0 0
STATE STR CORP COM 857477103 404,377 5,493,502 SH   DFND 1 5,493,502 0 0
STERICYCLE INC COM 858912108 5,245 45,000 SH   DFND 1 45,000 0 0
STRYKER CORP COM 863667101 38,483 476,567 SH   DFND 1 476,567 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 15,390 762,630 SH   DFND 1 762,630 0 0
TEXAS INSTRS INC COM 882508104 6,200 130,000 SH   DFND 1 130,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,365 569,971 SH   DFND 1 569,971 0 0
TIFFANY & CO NEW COM 886547108 605 6,279 SH   DFND 1 6,279 0 0
TIME INC NEW COM 887228104 210 8,972 SH   DFND 1 8,972 0 0
TIME WARNER INC COM 887317303 123,629 1,643,790 SH   DFND 1 1,643,790 0 0
TOWNSQUARE MEDIA INC CL 892231101 39,163 3,258,139 SH   SOLE   3,258,139 0 0
US BANCORP DEL COM 902973304 57,745 1,380,472 SH   DFND 1 1,380,472 0 0
UNION PAC CORP COM 907818108 7,102 65,500 SH   DFND 1 65,500 0 0
UNITED PARCEL SERVICE INC CL 911312106 141,977 1,444,467 SH   DFND 1 1,444,467 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,156 209,814 SH   DFND 1 209,814 0 0
VANGUARD BD INDEX FD INC SHO 921937827 320 4,000 SH   DFND 1 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042858 25,977 622,796 SH   DFND 1 622,796 0 0
WAL-MART STORES INC COM 931142103 2,929 38,308 SH   DFND 1 38,308 0 0
WELLS FARGO & CO NEW COM 949746101 162,331 3,129,565 SH   DFND 1 3,129,565 0 0
WESTERN DIGITAL CORP COM 958102105 2,541 26,107 SH   DFND 1 26,107 0 0
WHOLE FOODS MKT INC COM 966837106 1,542 40,473 SH   DFND 1 40,473 0 0
XILINX INC COM 983919101 2,026 47,837 SH   DFND 1 47,837 0 0
YUM BRANDS INC COM 988498101 991 13,773 SH   DFND 1 13,773 0 0
TARGET CORP COM 87612E106 84,486 1,347,897 SH   DFND 1 1,347,897 0 0
AES CORP COM 00130H105 85,476 6,027,902 SH   DFND 1 6,027,902 0 0
AT&T INC COM 00206R102 13,391 380,000 SH   DFND 1 380,000 0 0
AETNA INC NEW COM 00817Y108 2,074 25,610 SH   DFND 1 25,610 0 0
AIR LEASE CORP CL 00912X302 5,439 167,359 SH   SOLE   167,359 0 0
ALIBABA GROUP HLDG LTD SPO 01609W102 3,057 34,404 SH   DFND 1 34,404 0 0
ALTRIA GROUP INC COM 02209S103 15,167 330,155 SH   DFND 1 330,155 0 0
AMBEV SA SPO 02319V103 8,785 1,341,291 SH   DFND 1 1,341,291 0 0
AMERICAN TOWER CORP NEW COM 03027X100 330,426 3,529,062 SH   DFND 1 3,529,062 0 0
AMERIPRISE FINL INC COM 03076C106 178,838 1,449,486 SH   DFND 1 1,449,486 0 0
BANCO SANTANDER CHILE NEW SP 05965X109 5,185 234,709 SH   DFND 1 234,709 0 0
BG MEDICINE INC COM 08861T107 797 1,465,276 SH   DFND 1 1,465,276 0 0
BG MEDICINE INC COM 08861T107 8 14,015 SH   SOLE   14,015 0 0
BLACKROCK INC COM 09247X101 3,513 10,700 SH   DFND 1 10,700 0 0
CDW CORP COM 12514G108 24,943 803,328 SH   DFND 1 803,328 0 0
CME GROUP INC COM 12572Q105 392,906 4,914,085 SH   DFND 1 4,914,085 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 74,508 1,122,441 SH   DFND 1 1,122,441 0 0
CARDINAL HEALTH INC COM 14149Y108 67,002 894,316 SH   DFND 1 894,316 0 0
CENOVUS ENERGY INC COM 15135U109 83,588 3,109,671 SH   DFND 1 3,109,671 0 0
CISCO SYS INC COM 17275R102 238,193 9,463,352 SH   DFND 1 9,463,352 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 163,787 3,692,213 SH   DFND 1 3,692,213 0 0
COMCAST CORP NEW CL 20030N101 115,876 2,154,624 SH   DFND 1 2,154,624 0 0
COMCAST CORP NEW CL 20030N200 232,016 4,336,757 SH   DFND 1 4,336,757 0 0
DIAGEO P L C SPO 25243Q205 7,039 61,000 SH   DFND 1 61,000 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 921 24,370 SH   DFND 1 24,370 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 128,414 3,444,570 SH   DFND 1 3,444,570 0 0
DOMINION RES INC VA NEW COM 25746U109 12,436 180,000 SH   DFND 1 180,000 0 0
DORAL FINL CORP COM 25811P852 635 95,677 SH   DFND 1 95,677 0 0
EDUCATION MGMT CORP NEW COM 28140M103 1,951 1,789,480 SH   DFND 1 1,789,480 0 0
EMBRAER S A SP 29082A107 11,717 298,756 SH   DFND 1 298,756 0 0
ENERGIZER HLDGS INC COM 29266R108 26,632 216,155 SH   DFND 1 216,155 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 193,286 2,736,605 SH   DFND 1 2,736,605 0 0
EXXON MOBIL CORP COM 30231G102 261,838 2,784,035 SH   DFND 1 2,784,035 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,965 73,000 SH   DFND 1 73,000 0 0
FACEBOOK INC CL 30303M102 85,267 1,078,788 SH   DFND 1 1,078,788 0 0
58 COM INC SPO 31680Q104 522 14,000 SH   DFND 1 14,000 0 0
FREEPORT-MCMORAN INC CL 35671D857 1,596 48,883 SH   DFND 1 48,883 0 0
GENWORTH FINL INC COM 37247D106 26,171 1,997,756 SH   DFND 1 1,997,756 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 32,930 716,343 SH   DFND 1 716,343 0 0
GOOGLE INC CL 38259P508 241,824 410,979 SH   DFND 1 410,979 0 0
GOOGLE INC CL 38259P706 185,466 321,231 SH   DFND 1 321,231 0 0
HCP INC COM 40414L109 4,965 125,042 SH   DFND 1 125,042 0 0
HESS CORP COM 42809H107 152,009 1,611,627 SH   DFND 1 1,611,627 0 0
ICICI BK LTD ADR 45104G104 2,917 59,417 SH   DFND 1 59,417 0 0
INTUITIVE SURGICAL INC COM 46120E602 968 2,097 SH   DFND 1 2,097 0 0
JPMORGAN CHASE & CO COM 46625H100 435,652 7,231,939 SH   DFND 1 7,231,939 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,151 126,798 SH   DFND 1 126,798 0 0
LINKEDIN CORP COM 53578A108 5,746 27,654 SH   DFND 1 27,654 0 0
MACYS INC COM 55616P104 49,197 845,596 SH   DFND 1 845,596 0 0
MERCK & CO INC NEW COM 58933Y105 206,016 3,475,296 SH   DFND 1 3,475,296 0 0
METHANEX CORP COM 59151K108 418 6,251 SH   DFND 1 6,251 0 0
METLIFE INC COM 59156R108 57,398 1,068,460 SH   DFND 1 1,068,460 0 0
MONSANTO CO NEW COM 61166W101 334,408 2,972,253 SH   DFND 1 2,972,253 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 900 54,146 SH   DFND 1 54,146 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 4,373 750,000 SH   DFND 1 750,000 0 0
NEWCASTLE INVT CORP NEW COM 65105M504 3,170 250,000 SH   DFND 1 250,000 0 0
NEXTERA ENERGY INC COM 65339F101 40,585 432,307 SH   DFND 1 432,307 0 0
NOAH HLDGS LTD SPO 65487X102 827 61,590 SH   DFND 1 61,590 0 0
ORACLE CORP COM 68389X105 57,982 1,514,674 SH   DFND 1 1,514,674 0 0
PRAXAIR INC COM 74005P104 70,554 546,928 SH   DFND 1 546,928 0 0
RLJ LODGING TR COM 74965L101 85,479 3,002,424 SH   DFND 1 3,002,424 0 0
RANGE RES CORP COM 75281A109 4,075 60,100 SH   DFND 1 60,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 129,258 12,874,279 SH   DFND 1 12,874,279 0 0
RUBICON PROJ INC COM 78112V102 7,032 599,480 SH   SOLE   599,480 0 0
SBA COMMUNICATIONS CORP COM 78388J106 55,076 496,627 SH   DFND 1 496,627 0 0
SPDR S&P 500 ETF TR TR 78462F103 2,978 15,114 SH   DFND 1 15,114 0 0
SEALED AIR CORP NEW COM 81211K100 2,239 64,194 SH   DFND 1 64,194 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 3,036 131,027 SH   DFND 1 131,027 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 10,835 203,856 SH   DFND 1 203,856 0 0
SELECT SECTOR SPDR TR SBI 81369Y886 13,652 324,346 SH   DFND 1 324,346 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,470 3,000,000 SH   DFND 1 3,000,000 0 0
SOUTHERN COPPER CORP COM 84265V105 5,668 191,157 SH   DFND 1 191,157 0 0
SPRINT CORP COM 85207U105 1,363 215,000 SH   DFND 1 215,000 0 0
SYNCHRONY FINL COM 87165B103 17,314,399 705,270,833 SH   SOLE   705,270,833 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30,395 300,201 SH   DFND 1 300,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,060 23,889 SH   DFND 1 23,889 0 0
VALUEVISION MEDIA INC CL 92047K107 25,166 4,905,646 SH   SOLE   4,905,646 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 172,108 3,442,849 SH   DFND 1 3,442,849 0 0
VIOLIN MEMORY INC COM 92763A101 6,191 1,271,248 SH   DFND 1 1,271,248 0 0
VISA INC COM 92826C839 349,252 1,636,839 SH   DFND 1 1,636,839 0 0
WISDOMTREE TR IND 97717W422 2,482 113,274 SH   DFND 1 113,274 0 0
ZOETIS INC CL 98978V103 7,994 216,356 SH   DFND 1 216,356 0 0
ZOES KITCHEN INC COM 98979J109 4,559 148,198 SH   SOLE   148,198 0 0