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 217,251 974,002 SH   DFND 1 974,002 0 0
CREDICORP LTD COM G2519Y108 10,906 70,146 SH   DFND 1 70,146 0 0
COVIDIEN PLC SHS G2554F113 389,376 4,317,762 SH   DFND 1 4,317,762 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,224 61,445 SH   DFND 1 61,445 0 0
EATON CORP PLC SHS G29183103 259,732 3,365,270 SH   DFND 1 3,365,270 0 0
GENPACT LIMITED SHS G3922B107 31,114 1,774,906 SH   SOLE   1,774,906 0 0
INVESCO LTD SHS G491BT108 200,311 5,306,259 SH   DFND 1 5,306,259 0 0
LIBERTY GLOBAL PLC SHS G5480U120 290,156 6,857,857 SH   DFND 1 6,857,857 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,497 16,886 SH   DFND 1 16,886 0 0
NOBLE CORP PLC SHS G65431101 2,765 82,400 SH   DFND 1 82,400 0 0
PENTAIR PLC SHS G7S00T104 55,664 771,822 SH   DFND 1 771,822 0 0
TE CONNECTIVITY LTD REG H84989104 2,807 45,394 SH   DFND 1 45,394 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 200,795 2,056,275 SH   DFND 1 2,056,275 0 0
NIELSEN N V COM N63218106 55,705 1,150,692 SH   DFND 1 1,150,692 0 0
YANDEX N V SHS N97284108 9,220 258,701 SH   DFND 1 258,701 0 0
AG MTG INVT TR INC COM 001228105 4,733 250,000 SH   DFND 1 250,000 0 0
ABBOTT LABS COM 002824100 214,580 5,246,465 SH   DFND 1 5,246,465 0 0
ALCOA INC COM 013817101 1,915 128,637 SH   DFND 1 128,637 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 96,809 619,578 SH   DFND 1 619,578 0 0
ALLEGHANY CORP DEL COM 017175100 10,953 25,000 SH   DFND 1 25,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 6,049 224,032 SH   SOLE   224,032 0 0
AMAZON COM INC COM 023135106 197,485 608,057 SH   DFND 1 608,057 0 0
AMERICAN EXPRESS CO COM 025816109 189,838 2,001,036 SH   DFND 1 2,001,036 0 0
AMERICAN INTL GROUP INC COM 026874784 214,716 3,933,965 SH   DFND 1 3,933,965 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,140 124,163 SH   DFND 1 124,163 0 0
AMGEN INC COM 031162100 469,831 3,969,169 SH   DFND 1 3,969,169 0 0
ANADARKO PETE CORP COM 032511107 178,256 1,628,359 SH   DFND 1 1,628,359 0 0
ANALOG DEVICES INC COM 032654105 45,032 832,851 SH   DFND 1 832,851 0 0
APPLE INC COM 037833100 466,305 5,017,810 SH   DFND 1 5,017,810 0 0
APPLIED MATLS INC COM 038222105 52,244 2,316,792 SH   DFND 1 2,316,792 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 153,120 3,471,320 SH   DFND 1 3,471,320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,856 200,000 SH   DFND 1 200,000 0 0
AUTOZONE INC COM 053332102 50,865 94,855 SH   DFND 1 94,855 0 0
BAIDU INC SPO 056752108 453,815 2,429,285 SH   DFND 1 2,429,285 0 0
BANK OF AMERICA CORPORATION COM 060505104 110,962 7,219,416 SH   DFND 1 7,219,416 0 0
BERKSHIRE HATHAWAY INC DEL CL 084670702 3,625 28,640 SH   DFND 1 28,640 0 0
BOEING CO COM 097023105 67,871 533,455 SH   DFND 1 533,455 0 0
BOSTON PROPERTIES INC COM 101121101 591 5,000 SH   DFND 1 5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 115,169 9,018,713 SH   DFND 1 9,018,713 0 0
CBS CORP NEW CL 124857202 42,663 686,569 SH   DFND 1 686,569 0 0
CMS ENERGY CORP COM 125896100 14,702 471,976 SH   DFND 1 471,976 0 0
CSX CORP COM 126408103 31,683 1,028,327 SH   DFND 1 1,028,327 0 0
CVS CAREMARK CORPORATION COM 126650100 120,022 1,592,435 SH   DFND 1 1,592,435 0 0
CALPINE CORP COM 131347304 61,058 2,564,366 SH   DFND 1 2,564,366 0 0
CEMEX SAB DE CV SPO 151290889 29,759 2,249,333 SH   DFND 1 2,249,333 0 0
CHEVRON CORP NEW COM 166764100 262,076 2,007,477 SH   DFND 1 2,007,477 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 521 880 SH   DFND 1 880 0 0
CITIGROUP INC COM 172967424 159,444 3,385,226 SH   DFND 1 3,385,226 0 0
CLOROX CO DEL COM 189054109 14,449 158,084 SH   DFND 1 158,084 0 0
COOPER COS INC COM 216648402 82,168 606,268 SH   DFND 1 606,268 0 0
CUMMINS INC COM 231021106 3,581 23,210 SH   DFND 1 23,210 0 0
DELTA AIR LINES INC DEL COM 247361702 76,082 1,964,917 SH   DFND 1 1,964,917 0 0
DENTSPLY INTL INC NEW COM 249030107 68,858 1,454,225 SH   DFND 1 1,454,225 0 0
DICKS SPORTING GOODS INC COM 253393102 217,417 4,669,608 SH   DFND 1 4,669,608 0 0
DISNEY WALT CO COM 254687106 167,664 1,955,491 SH   DFND 1 1,955,491 0 0
DOLLAR GEN CORP NEW COM 256677105 79,827 1,391,683 SH   DFND 1 1,391,683 0 0
DOVER CORP COM 260003108 159,380 1,752,393 SH   DFND 1 1,752,393 0 0
E M C CORP MASS COM 268648102 414,139 15,722,811 SH   DFND 1 15,722,811 0 0
EBAY INC COM 278642103 228,211 4,558,748 SH   DFND 1 4,558,748 0 0
FORD MTR CO DEL COM 345370860 98,971 5,740,759 SH   DFND 1 5,740,759 0 0
GENERAL DYNAMICS CORP COM 369550108 123,271 1,057,666 SH   DFND 1 1,057,666 0 0
GENERAL ELECTRIC CO COM 369604103 2,008,542 76,428,541 SH   DFND 1 0 0 76,428,541
GILEAD SCIENCES INC COM 375558103 447,076 5,392,303 SH   DFND 1 5,392,303 0 0
HALLIBURTON CO COM 406216101 204,889 2,885,357 SH   DFND 1 2,885,357 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 188,291 5,258,066 SH   DFND 1 5,258,066 0 0
HEWLETT PACKARD CO COM 428236103 138,535 4,113,273 SH   DFND 1 4,113,273 0 0
HOME DEPOT INC COM 437076102 16,868 208,345 SH   DFND 1 208,345 0 0
HONEYWELL INTL INC COM 438516106 326,816 3,516,046 SH   DFND 1 3,516,046 0 0
ING GROEP N V SPO 456837103 7,107 506,891 SH   DFND 1 506,891 0 0
INTEL CORP COM 458140100 18,750 606,792 SH   DFND 1 606,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,318 29,339 SH   DFND 1 29,339 0 0
INTUIT COM 461202103 157,303 1,953,347 SH   DFND 1 1,953,347 0 0
ISHARES MSC 464287234 10,994 254,316 SH   DFND 1 254,316 0 0
ISHARES MSC 464287465 7,738 113,174 SH   DFND 1 113,174 0 0
JOHNSON & JOHNSON COM 478160104 396,470 3,789,618 SH   DFND 1 3,789,618 0 0
KELLOGG CO COM 487836108 659 10,036 SH   DFND 1 10,036 0 0
KIMBERLY CLARK CORP COM 494368103 13,182 118,521 SH   DFND 1 118,521 0 0
LAS VEGAS SANDS CORP COM 517834107 150,912 1,979,958 SH   DFND 1 1,979,958 0 0
LAUDER ESTEE COS INC CL 518439104 1,570 21,138 SH   DFND 1 21,138 0 0
LORILLARD INC COM 544147101 1,941 31,842 SH   DFND 1 31,842 0 0
LOWES COS INC COM 548661107 382,850 7,977,705 SH   DFND 1 7,977,705 0 0
MARATHON OIL CORP COM 565849106 116,972 2,930,151 SH   DFND 1 2,930,151 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,936 14,664 SH   DFND 1 14,664 0 0
MCDONALDS CORP COM 580135101 13,858 137,563 SH   DFND 1 137,563 0 0
MCGRAW HILL FINL INC COM 580645109 124,722 1,502,134 SH   DFND 1 1,502,134 0 0
MICROSOFT CORP COM 594918104 34,416 825,325 SH   DFND 1 825,325 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,543 318,442 SH   DFND 1 318,442 0 0
MONDELEZ INTL INC CL 609207105 121,788 3,238,175 SH   DFND 1 3,238,175 0 0
NRG ENERGY INC COM 629377508 42,560 1,144,096 SH   DFND 1 1,144,096 0 0
NIKE INC CL 654106103 2,140 27,600 SH   DFND 1 27,600 0 0
OASIS PETE INC NEW COM 674215108 4,522 80,900 SH   DFND 1 80,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 258,594 2,519,674 SH   DFND 1 2,519,674 0 0
PPG INDS INC COM 693506107 29,751 141,569 SH   DFND 1 141,569 0 0
PAYCHEX INC COM 704326107 12,973 312,161 SH   DFND 1 312,161 0 0
PEPSICO INC COM 713448108 455,591 5,099,523 SH   DFND 1 5,099,523 0 0
PERKINELMER INC COM 714046109 34,129 728,626 SH   DFND 1 728,626 0 0
PFIZER INC COM 717081103 222,492 7,496,363 SH   DFND 1 7,496,363 0 0
PHILIP MORRIS INTL INC COM 718172109 8,630 102,356 SH   DFND 1 102,356 0 0
PRECISION CASTPARTS CORP COM 740189105 3,061 12,129 SH   DFND 1 12,129 0 0
PRICELINE GRP INC COM 741503403 3,757 3,123 SH   DFND 1 3,123 0 0
PROCTER & GAMBLE CO COM 742718109 7,931 100,922 SH   DFND 1 100,922 0 0
QUALCOMM INC COM 747525103 621,467 7,846,810 SH   DFND 1 7,846,810 0 0
RAYONIER INC COM 754907103 3,611 101,589 SH   DFND 1 101,589 0 0
REYNOLDS AMERICAN INC COM 761713106 1,999 33,125 SH   DFND 1 33,125 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,425 27,362 SH   DFND 1 27,362 0 0
ROCKWOOD HLDGS INC COM 774415103 13,812 181,765 SH   DFND 1 181,765 0 0
SCHLUMBERGER LTD COM 806857108 655,972 5,561,445 SH   DFND 1 5,561,445 0 0
SCHWAB CHARLES CORP NEW COM 808513105 98,187 3,646,004 SH   DFND 1 3,646,004 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,651 27,972 SH   DFND 1 27,972 0 0
SOUFUN HLDGS LTD ADR 836034108 744 76,000 SH   DFND 1 76,000 0 0
STARBUCKS CORP COM 855244109 4,269 55,163 SH   DFND 1 55,163 0 0
STATE STR CORP COM 857477103 289,317 4,301,465 SH   DFND 1 4,301,465 0 0
STERICYCLE INC COM 858912108 5,329 45,000 SH   DFND 1 45,000 0 0
STRYKER CORP COM 863667101 45,645 541,328 SH   DFND 1 541,328 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 25,105 1,173,675 SH   DFND 1 1,173,675 0 0
TEXAS INSTRS INC COM 882508104 7,066 147,848 SH   DFND 1 147,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,783 642,227 SH   DFND 1 642,227 0 0
TIFFANY & CO NEW COM 886547108 629 6,279 SH   DFND 1 6,279 0 0
TIME INC NEW COM 887228104 5,380 222,140 SH   DFND 1 222,140 0 0
TIME WARNER INC COM 887317303 218,606 3,111,824 SH   DFND 1 3,111,824 0 0
US BANCORP DEL COM 902973304 66,920 1,544,784 SH   DFND 1 1,544,784 0 0
UNION PAC CORP COM 907818108 6,274 62,900 SH   DFND 1 62,900 0 0
UNITED PARCEL SERVICE INC CL 911312106 187,989 1,831,183 SH   DFND 1 1,831,183 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,223 209,814 SH   DFND 1 209,814 0 0
VANGUARD BD INDEX FD INC SHO 921937827 321 4,000 SH   DFND 1 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTS 922042858 28,026 649,800 SH   DFND 1 649,800 0 0
VIRTUALSCOPICS INC COM 928269208 570 121,846 SH   SOLE   121,846 0 0
WAL-MART STORES INC COM 931142103 11,405 151,920 SH   DFND 1 151,920 0 0
WELLS FARGO & CO NEW COM 949746101 210,277 4,000,707 SH   DFND 1 4,000,707 0 0
WESTERN DIGITAL CORP COM 958102105 2,043 22,138 SH   DFND 1 22,138 0 0
WHOLE FOODS MKT INC COM 966837106 1,563 40,473 SH   DFND 1 40,473 0 0
XILINX INC COM 983919101 2,263 47,837 SH   DFND 1 47,837 0 0
YUM BRANDS INC COM 988498101 3,433 42,279 SH   DFND 1 42,279 0 0
FORTINET INC COM 34959E109 2,573 102,368 SH   DFND 1 102,368 0 0
AES CORP COM 00130H105 97,168 6,248,773 SH   DFND 1 6,248,773 0 0
AT&T INC COM 00206R102 15,282 432,171 SH   DFND 1 432,171 0 0
AETNA INC NEW COM 00817Y108 2,076 25,610 SH   DFND 1 25,610 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,652 123,346 SH   DFND 1 123,346 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,884 41,115 SH   SOLE   41,115 0 0
AIR LEASE CORP CL 00912X302 6,457 167,359 SH   SOLE   167,359 0 0
ALTRIA GROUP INC COM 02209S103 11,925 284,324 SH   DFND 1 284,324 0 0
AMBEV SA SPO 02319V103 9,451 1,342,503 SH   DFND 1 1,342,503 0 0
AMERICAN TOWER CORP NEW COM 03027X100 342,727 3,808,924 SH   DFND 1 3,808,924 0 0
AMERIPRISE FINL INC COM 03076C106 196,498 1,637,487 SH   DFND 1 1,637,487 0 0
BANCO SANTANDER CHILE NEW SP 05965X109 6,212 234,867 SH   DFND 1 234,867 0 0
BG MEDICINE INC COM 08861T107 1,539 1,465,276 SH   DFND 1 1,465,276 0 0
BG MEDICINE INC COM 08861T107 15 14,015 SH   SOLE   14,015 0 0
BLACKROCK INC COM 09247X101 3,420 10,700 SH   DFND 1 10,700 0 0
CDW CORP COM 12514G108 31,207 978,886 SH   DFND 1 978,886 0 0
CME GROUP INC COM 12572Q105 362,803 5,113,498 SH   DFND 1 5,113,498 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 79,538 1,174,681 SH   DFND 1 1,174,681 0 0
CARDINAL HEALTH INC COM 14149Y108 50,861 741,841 SH   DFND 1 741,841 0 0
CENOVUS ENERGY INC COM 15135U109 32,725 1,010,960 SH   DFND 1 1,010,960 0 0
CISCO SYS INC COM 17275R102 244,578 9,842,172 SH   DFND 1 9,842,172 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 134,855 2,822,419 SH   DFND 1 2,822,419 0 0
COMCAST CORP NEW CL 20030N101 64,334 1,198,469 SH   DFND 1 1,198,469 0 0
COMCAST CORP NEW CL 20030N200 237,631 4,455,864 SH   DFND 1 4,455,864 0 0
DIAGEO P L C SPO 25243Q205 8,829 69,375 SH   DFND 1 69,375 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1,810 24,370 SH   DFND 1 24,370 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 121,893 1,679,201 SH   DFND 1 1,679,201 0 0
DOMINION RES INC VA NEW COM 25746U109 14,641 204,713 SH   DFND 1 204,713 0 0
DORAL FINL CORP COM 25811P852 413 95,677 SH   DFND 1 95,677 0 0
EDUCATION MGMT CORP NEW COM 28140M103 3,024 1,789,480 SH   DFND 1 1,789,480 0 0
EMBRAER S A SP 29082A107 10,894 299,031 SH   DFND 1 299,031 0 0
ENERGIZER HLDGS INC COM 29266R108 27,923 228,818 SH   DFND 1 228,818 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 240,002 3,461,738 SH   DFND 1 3,461,738 0 0
EXXON MOBIL CORP COM 30231G102 283,704 2,817,875 SH   DFND 1 2,817,875 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,458 73,000 SH   DFND 1 73,000 0 0
FACEBOOK INC CL 30303M102 71,891 1,068,374 SH   DFND 1 1,068,374 0 0
GENERAL MTRS CO COM 37045V100 18,150 500,000 SH   DFND 1 500,000 0 0
GENWORTH FINL INC COM 37247D106 54,497 3,132,007 SH   DFND 1 3,132,007 0 0
GLAXOSMITHKLINE PLC SPO 37733W105 52,231 976,637 SH   DFND 1 976,637 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,512 15,000 SH   DFND 1 15,000 0 0
GOOGLE INC CL 38259P508 247,580 423,452 SH   DFND 1 423,452 0 0
GOOGLE INC CL 38259P706 174,348 303,066 SH   DFND 1 303,066 0 0
HCP INC COM 40414L109 5,885 142,209 SH   DFND 1 142,209 0 0
HESS CORP COM 42809H107 194,273 1,964,533 SH   DFND 1 1,964,533 0 0
ICICI BK LTD ADR 45104G104 3,220 64,532 SH   DFND 1 64,532 0 0
INTERMUNE INC COM 45884X103 3,999 90,587 SH   DFND 1 90,587 0 0
INTUITIVE SURGICAL INC COM 46120E602 567 1,377 SH   DFND 1 1,377 0 0
JPMORGAN CHASE & CO COM 46625H100 426,946 7,409,690 SH   DFND 1 7,409,690 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,041 134,123 SH   DFND 1 134,123 0 0
LINKEDIN CORP COM 53578A108 7,118 41,514 SH   DFND 1 41,514 0 0
MACYS INC COM 55616P104 51,780 892,453 SH   DFND 1 892,453 0 0
MACYS INC COM 55616P104 9 158 SH   SOLE   158 0 0
MERCK & CO INC NEW COM 58933Y105 263,128 4,548,453 SH   DFND 1 4,548,453 0 0
METHANEX CORP COM 59151K108 971 15,710 SH   DFND 1 15,710 0 0
METLIFE INC COM 59156R108 61,998 1,115,879 SH   DFND 1 1,115,879 0 0
MONSANTO CO NEW COM 61166W101 384,119 3,079,356 SH   DFND 1 3,079,356 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 764 54,146 SH   DFND 1 54,146 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 4,725 750,000 SH   DFND 1 750,000 0 0
NEWCASTLE INVT CORP COM 65105M108 3,593 750,000 SH   DFND 1 750,000 0 0
NEXTERA ENERGY INC COM 65339F101 52,761 514,842 SH   DFND 1 514,842 0 0
NOAH HLDGS LTD SPO 65487X102 1,318 93,190 SH   DFND 1 93,190 0 0
ORACLE CORP COM 68389X105 173,298 4,275,792 SH   DFND 1 4,275,792 0 0
PRAXAIR INC COM 74005P104 111,936 842,634 SH   DFND 1 842,634 0 0
RLJ LODGING TR COM 74965L101 86,740 3,002,424 SH   DFND 1 3,002,424 0 0
REGIONS FINL CORP NEW COM 7591EP100 129,144 12,160,430 SH   DFND 1 12,160,430 0 0
RUBICON PROJ INC COM 78112V102 7,697 599,480 SH   SOLE   599,480 0 0
SBA COMMUNICATIONS CORP COM 78388J106 50,805 496,627 SH   DFND 1 496,627 0 0
SPDR S&P 500 ETF TR TR 78462F103 5,315 27,154 SH   DFND 1 27,154 0 0
SEALED AIR CORP NEW COM 81211K100 1,187 34,727 SH   DFND 1 34,727 0 0
SELECT SECTOR SPDR TR SBI 81369Y605 3,893 171,193 SH   DFND 1 171,193 0 0
SELECT SECTOR SPDR TR SBI 81369Y704 15,914 294,371 SH   DFND 1 294,371 0 0
SELECT SECTOR SPDR TR SBI 81369Y886 14,356 324,346 SH   DFND 1 324,346 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,380 3,000,000 SH   DFND 1 3,000,000 0 0
SOUTHERN COPPER CORP COM 84265V105 5,042 166,030 SH   DFND 1 166,030 0 0
SPRINT CORP COM 85207U105 1,834 215,000 SH   DFND 1 215,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 99,558 1,112,133 SH   DFND 1 1,112,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,953 23,889 SH   DFND 1 23,889 0 0
VALUEVISION MEDIA INC CL 92047K107 25,243 5,058,741 SH   SOLE   5,058,741 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 191,796 3,919,811 SH   DFND 1 3,919,811 0 0
VIOLIN MEMORY INC COM 92763A101 5,632 1,271,248 SH   DFND 1 1,271,248 0 0
VISA INC COM 92826C839 306,267 1,453,501 SH   DFND 1 1,453,501 0 0
WISDOMTREE TR IND 97717W422 4,421 196,771 SH   DFND 1 196,771 0 0
ZOETIS INC CL 98978V103 6,565 203,449 SH   DFND 1 203,449 0 0
ZOES KITCHEN INC COM 98979J109 10,530 306,297 SH   SOLE   306,297 0 0