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
CREDICORP LTD COM G2519Y108 13,074 101,774 SH   DFND 1 101,774 0 0
COVIDIEN PLC SHS G2554F113 309,322 5,075,849 SH   DFND 1 5,075,849 0 0
EATON CORP PLC SHS G29183103 89,408 1,298,778 SH   DFND 1 1,298,778 0 0
GENPACT LIMITED SHS G3922B107 51,198 2,711,741 SH   SOLE   2,711,741 0 0
INVESCO LTD SHS G491BT108 149,543 4,687,865 SH   DFND 1 4,687,865 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 267,600 3,547,659 SH   DFND 1 3,547,659 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,779 23,867 SH   DFND 1 23,867 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,345 146,000 SH   DFND 1 146,000 0 0
ACE LTD SHS H0023R105 154,048 1,646,511 SH   DFND 1 1,646,511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 186,850 2,551,550 SH   DFND 1 2,551,550 0 0
NIELSEN HOLDINGS N V COM N63218106 13,212 362,477 SH   DFND 1 362,477 0 0
YANDEX N V SHS CLASS A N97284108 11,098 304,716 SH   DFND 1 304,716 0 0
AG MTG INVT TR INC COM 001228105 4,155 250,000 SH   DFND 1 250,000 0 0
AES CORP COM 00130H105 47,699 3,589,071 SH   DFND 1 3,589,071 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,966 142,904 SH   SOLE   142,904 0 0
AT&T INC COM 00206R102 14,833 438,601 SH   DFND 1 438,601 0 0
ABBOTT LABS COM 002824100 2,781 83,803 SH   DFND 1 83,803 0 0
ACTAVIS INC COM 00507K103 123,684 858,918 SH   DFND 1 858,918 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55,303 476,097 SH   DFND 1 476,097 0 0
ALLEGHANY CORP DEL COM 017175100 12,290 30,000 SH   DFND 1 30,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 6,203 224,032 SH   SOLE   224,032 0 0
ALTRIA GROUP INC COM 02209S103 4,956 144,278 SH   DFND 1 144,278 0 0
AMAZON COM INC COM 023135106 125,671 401,968 SH   DFND 1 401,968 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,883 195,990 SH   DFND 1 195,990 0 0
AMERICAN EXPRESS CO COM 025816109 121,190 1,604,736 SH   DFND 1 1,604,736 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 199,019 4,092,525 SH   DFND 1 4,092,525 0 0
AMERICAN TOWER CORP NEW COM 03027X100 217,849 2,938,737 SH   DFND 1 2,938,737 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,202 126,011 SH   DFND 1 126,011 0 0
AMERIPRISE FINL INC COM 03076C106 181,560 1,993,408 SH   DFND 1 1,993,408 0 0
AMGEN INC COM 031162100 247,510 2,211,396 SH   DFND 1 2,211,396 0 0
ANADARKO PETE CORP COM 032511107 261,941 2,816,869 SH   DFND 1 2,816,869 0 0
ANALOG DEVICES INC COM 032654105 56,265 1,195,849 SH   DFND 1 1,195,849 0 0
APPLE INC COM 037833100 391,714 821,634 SH   DFND 1 821,634 0 0
APPLIED MATLS INC COM 038222105 31,962 1,823,198 SH   DFND 1 1,823,198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 107,956 2,930,408 SH   DFND 1 2,930,408 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,200 210,000 SH   DFND 1 210,000 0 0
AUTOZONE INC COM 053332102 121,433 287,258 SH   DFND 1 287,258 0 0
BAIDU INC SPON ADR REP A 056752108 439,620 2,832,971 SH   DFND 1 2,832,971 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,960 340,816 SH   DFND 1 340,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,990 26,340 SH   DFND 1 26,340 0 0
BG MEDICINE INC COM 08861T107 13 14,015 SH   SOLE   14,015 0 0
BG MEDICINE INC COM 08861T107 1,348 1,465,276 SH   DFND 1 1,465,276 0 0
BLACKROCK INC COM 09247X101 2,571 9,500 SH   DFND 1 9,500 0 0
BOEING CO COM 097023105 70,303 598,327 SH   DFND 1 598,327 0 0
BOSTON PROPERTIES INC COM 101121101 535 5,000 SH   DFND 1 5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,313 111,832 SH   DFND 1 111,832 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,615 207,758 SH   DFND 1 207,758 0 0
CBS CORP NEW CL B 124857202 35,703 647,260 SH   DFND 1 647,260 0 0
CDW CORP COM 12514G108 34,351 1,504,653 SH   DFND 1 1,504,653 0 0
CME GROUP INC COM 12572Q105 344,628 4,664,705 SH   DFND 1 4,664,705 0 0
CSX CORP COM 126408103 110,008 4,273,827 SH   DFND 1 4,273,827 0 0
CVS CAREMARK CORPORATION COM 126650100 99,977 1,761,714 SH   DFND 1 1,761,714 0 0
CALPINE CORP COM NEW 131347304 51,616 2,656,507 SH   DFND 1 2,656,507 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21,450 367,478 SH   DFND 1 367,478 0 0
CAMPBELL SOUP CO COM 134429109 208 5,114 SH   DFND 1 5,114 0 0
CARDINAL HEALTH INC COM 14149Y108 95,307 1,827,550 SH   DFND 1 1,827,550 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23,551 2,106,571 SH   DFND 1 2,106,571 0 0
CHEVRON CORP NEW COM 166764100 340,417 2,801,789 SH   DFND 1 2,801,789 0 0
CISCO SYS INC COM 17275R102 369,467 15,768,315 SH   DFND 1 15,768,315 0 0
CITIGROUP INC COM NEW 172967424 234,633 4,836,790 SH   DFND 1 4,836,790 0 0
CLOROX CO DEL COM 189054109 13,111 160,436 SH   DFND 1 160,436 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 161,082 4,006,017 SH   DFND 1 4,006,017 0 0
COMCAST CORP NEW CL A 20030N101 191,180 4,237,618 SH   DFND 1 4,237,618 0 0
COMCAST CORP NEW CL A SPL 20030N200 192,205 4,433,789 SH   DFND 1 4,433,789 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,231 20,800 SH   DFND 1 20,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,446 21,236 SH   DFND 1 21,236 0 0
CUMMINS INC COM 231021106 76,049 572,360 SH   DFND 1 572,360 0 0
D R HORTON INC COM 23331A109 668 34,366 SH   DFND 1 34,366 0 0
DEERE & CO COM 244199105 115,444 1,418,410 SH   DFND 1 1,418,410 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 639 27,097 SH   DFND 1 27,097 0 0
DENTSPLY INTL INC NEW COM 249030107 83,957 1,933,818 SH   DFND 1 1,933,818 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,957 51,200 SH   DFND 1 51,200 0 0
DEX MEDIA INC NEW COM 25213A107 1,634 201,534 SH   SOLE   201,534 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,947 70,407 SH   DFND 1 70,407 0 0
DICKS SPORTING GOODS INC COM 253393102 198,842 3,725,027 SH   DFND 1 3,725,027 0 0
DISNEY WALT CO COM DISNEY 254687106 11,918 184,800 SH   DFND 1 184,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,057 24,370 SH   DFND 1 24,370 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 137,017 1,753,935 SH   DFND 1 1,753,935 0 0
DOLLAR GEN CORP NEW COM 256677105 82,190 1,455,714 SH   DFND 1 1,455,714 0 0
DOMINION RES INC VA NEW COM 25746U109 12,260 196,216 SH   DFND 1 196,216 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 1,826 95,677 SH   DFND 1 95,677 0 0
DOVER CORP COM 260003108 277,286 3,086,786 SH   DFND 1 3,086,786 0 0
E M C CORP MASS COM 268648102 461,539 18,057,100 SH   DFND 1 18,057,100 0 0
EBAY INC COM 278642103 277,330 4,970,526 SH   DFND 1 4,970,526 0 0
ECOLAB INC COM 278865100 3,029 30,675 SH   DFND 1 30,675 0 0
EDUCATION MGMT CORP NEW COM 28140M103 16,320 1,789,480 SH   DFND 1 1,789,480 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,675 24,058 SH   DFND 1 24,058 0 0
ENERGIZER HLDGS INC COM 29266R108 25,382 278,469 SH   DFND 1 278,469 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 536 10,000 SH   DFND 1 10,000 0 0
ESSEX RENT CORP COM 297187106 51 15,053 SH   SOLE   15,053 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 420,164 6,798,775 SH   DFND 1 6,798,775 0 0
EXXON MOBIL CORP COM 30231G102 32,854 381,848 SH   DFND 1 381,848 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,101 74,000 SH   DFND 1 74,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 176,783 10,479,132 SH   DFND 1 10,479,132 0 0
FORTINET INC COM 34959E109 2,490 122,886 SH   DFND 1 122,886 0 0
GENERAL DYNAMICS CORP COM 369550108 3,308 37,800 SH   DFND 1 37,800 0 0
GENERAL ELECTRIC CO COM 369604103 2,043,591 85,541,685 SH   DFND 1 0 0 85,541,685
GENUINE PARTS CO COM 372460105 7,519 92,956 SH   DFND 1 92,956 0 0
GILEAD SCIENCES INC COM 375558103 360,478 5,733,708 SH   DFND 1 5,733,708 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45,979 916,462 SH   DFND 1 916,462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 231,305 1,462,010 SH   DFND 1 1,462,010 0 0
GOOGLE INC CL A 38259P508 291,457 332,748 SH   DFND 1 332,748 0 0
HCP INC COM 40414L109 5,910 144,325 SH   DFND 1 144,325 0 0
HALLIBURTON CO COM 406216101 181,096 3,761,088 SH   DFND 1 3,761,088 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 51,364 1,650,523 SH   DFND 1 1,650,523 0 0
HESS CORP COM 42809H107 87,097 1,126,163 SH   DFND 1 1,126,163 0 0
HEWLETT PACKARD CO COM 428236103 63,607 3,030,365 SH   DFND 1 3,030,365 0 0
HOME DEPOT INC COM 437076102 17,121 225,716 SH   DFND 1 225,716 0 0
HONEYWELL INTL INC COM 438516106 261,415 3,148,066 SH   DFND 1 3,148,066 0 0
ICICI BK LTD ADR 45104G104 1,844 60,505 SH   DFND 1 60,505 0 0
ING GROEP N V SPONSORED ADR 456837103 5,949 524,183 SH   DFND 1 524,183 0 0
INTEL CORP COM 458140100 11,437 498,981 SH   DFND 1 498,981 0 0
INTERMUNE INC COM 45884X103 2,785 181,087 SH   DFND 1 181,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,730 414,355 SH   DFND 1 414,355 0 0
INTERPUBLIC GROUP COS INC COM 460690100 42,255 2,459,545 SH   DFND 1 2,459,545 0 0
INTUIT COM 461202103 123,431 1,861,426 SH   DFND 1 1,861,426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 551 1,465 SH   DFND 1 1,465 0 0
ISHARES MSCI EMG MKT ETF 464287234 10,395 255,060 SH   DFND 1 255,060 0 0
ISHARES MSCI EAFE ETF 464287465 1,821 28,539 SH   DFND 1 28,539 0 0
JPMORGAN CHASE & CO COM 46625H100 339,100 6,560,255 SH   DFND 1 6,560,255 0 0
JOHNSON & JOHNSON COM 478160104 390,825 4,508,303 SH   DFND 1 4,508,303 0 0
KIMBERLY CLARK CORP COM 494368103 11,333 120,285 SH   DFND 1 120,285 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,149 98,109 SH   DFND 1 98,109 0 0
LAREDO PETE HLDGS INC COM 516806106 3,220 108,475 SH   DFND 1 108,475 0 0
LAS VEGAS SANDS CORP COM 517834107 135,542 2,040,681 SH   DFND 1 2,040,681 0 0
LAUDER ESTEE COS INC CL A 518439104 1,478 21,138 SH   DFND 1 21,138 0 0
LIPOSCIENCE INC COM 53630M108 2,070 413,918 SH   SOLE   413,918 0 0
LOWES COS INC COM 548661107 397,879 8,357,047 SH   DFND 1 8,357,047 0 0
M D C HLDGS INC COM 552676108 12,115 403,708 SH   DFND 1 403,708 0 0
MACYS INC COM 55616P104 7 158 SH   SOLE   158 0 0
MACYS INC COM 55616P104 43,993 1,016,712 SH   DFND 1 1,016,712 0 0
MARATHON OIL CORP COM 565849106 108,132 3,100,123 SH   DFND 1 3,100,123 0 0
MARKEL CORP COM 570535104 10,740 20,743 SH   DFND 1 20,743 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,096 16,940 SH   DFND 1 16,940 0 0
MCDONALDS CORP COM 580135101 13,404 139,316 SH   DFND 1 139,316 0 0
MCGRAW HILL FINL INC COM 580645109 31,952 487,152 SH   DFND 1 487,152 0 0
MEDTRONIC INC COM 585055106 24,817 466,050 SH   DFND 1 466,050 0 0
MERCK & CO INC NEW COM 58933Y105 104,935 2,204,105 SH   DFND 1 2,204,105 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 170 44,836 SH   SOLE   44,836 0 0
METLIFE INC COM 59156R108 12,400 264,115 SH   DFND 1 264,115 0 0
MICROSOFT CORP COM 594918104 66,519 1,998,777 SH   DFND 1 1,998,777 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,696 265,470 SH   DFND 1 265,470 0 0
MONDELEZ INTL INC CL A 609207105 109,611 3,488,469 SH   DFND 1 3,488,469 0 0
MONSANTO CO NEW COM 61166W101 318,903 3,055,507 SH   DFND 1 3,055,507 0 0
NRG ENERGY INC COM NEW 629377508 23,881 873,789 SH   DFND 1 873,789 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,211 15,500 SH   DFND 1 15,500 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 4,965 750,000 SH   DFND 1 750,000 0 0
NEWCASTLE INVT CORP COM 65105M108 4,215 750,000 SH   DFND 1 750,000 0 0
NEXTERA ENERGY INC COM 65339F101 46,695 582,524 SH   DFND 1 582,524 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,182 132,735 SH   DFND 1 132,735 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 231,669 2,476,680 SH   DFND 1 2,476,680 0 0
OMNICOM GROUP INC COM 681919106 43,937 692,577 SH   DFND 1 692,577 0 0
ORACLE CORP COM 68389X105 162,755 4,906,690 SH   DFND 1 4,906,690 0 0
PPG INDS INC COM 693506107 29,052 173,902 SH   DFND 1 173,902 0 0
PTC THERAPEUTICS INC COM 69366J200 1,368 63,740 SH   SOLE   63,740 0 0
PANDORA MEDIA INC COM 698354107 938 37,323 SH   SOLE   37,323 0 0
PANERA BREAD CO CL A 69840W108 943 5,946 SH   DFND 1 5,946 0 0
PAYCHEX INC COM 704326107 118,431 2,914,150 SH   DFND 1 2,914,150 0 0
PEPSICO INC COM 713448108 416,824 5,243,063 SH   DFND 1 5,243,063 0 0
PERKINELMER INC COM 714046109 37,619 996,517 SH   DFND 1 996,517 0 0
PFIZER INC COM 717081103 314,473 10,947,697 SH   DFND 1 10,947,697 0 0
PHILIP MORRIS INTL INC COM 718172109 13,835 159,774 SH   DFND 1 159,774 0 0
PRAXAIR INC COM 74005P104 101,415 843,650 SH   DFND 1 843,650 0 0
PRECISION CASTPARTS CORP COM 740189105 2,597 11,429 SH   DFND 1 11,429 0 0
PRICELINE COM INC COM NEW 741503403 3,157 3,123 SH   DFND 1 3,123 0 0
PRUDENTIAL FINL INC COM 744320102 53,977 692,190 SH   DFND 1 692,190 0 0
QUALCOMM INC COM 747525103 539,357 8,011,839 SH   DFND 1 8,011,839 0 0
RLJ LODGING TR COM 74965L101 71,802 3,056,724 SH   DFND 1 3,056,724 0 0
RADNET INC COM 750491102 502 208,333 SH   SOLE   208,333 0 0
RALPH LAUREN CORP CL A 751212101 607 3,684 SH   DFND 1 3,684 0 0
RANGE RES CORP COM 75281A109 987 13,000 SH   DFND 1 13,000 0 0
RAYONIER INC COM 754907103 5,738 103,100 SH   DFND 1 103,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 139,491 15,063,815 SH   DFND 1 15,063,815 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,359 22,062 SH   DFND 1 22,062 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,613 161,589 SH   DFND 1 161,589 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,811 134,371 SH   DFND 1 134,371 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,278 43,321 SH   DFND 1 43,321 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75,334 332,850 SH   DFND 1 332,850 0 0
SCHLUMBERGER LTD COM 806857108 506,904 5,736,800 SH   DFND 1 5,736,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 47,084 2,227,228 SH   DFND 1 2,227,228 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,581 179,920 SH   DFND 1 179,920 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,818 319,327 SH   DFND 1 319,327 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,201 380,021 SH   DFND 1 380,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,314 69,584 SH   DFND 1 69,584 0 0
SIRIUS XM RADIO INC COM 82967N108 11,703 3,020,000 SH   DFND 1 3,020,000 0 0
SMUCKER J M CO COM NEW 832696405 1,398 13,305 SH   DFND 1 13,305 0 0
SOUTHERN CO COM 842587107 9,316 226,226 SH   DFND 1 226,226 0 0
SPRINT CORP COM SER 1 85207U105 1,337 215,000 SH   DFND 1 215,000 0 0
STARBUCKS CORP COM 855244109 4,146 53,860 SH   DFND 1 53,860 0 0
STATE STR CORP COM 857477103 250,540 3,810,496 SH   DFND 1 3,810,496 0 0
STERICYCLE INC COM 858912108 5,193 45,000 SH   DFND 1 45,000 0 0
STRYKER CORP COM 863667101 14,910 220,592 SH   DFND 1 220,592 0 0
T-MOBILE US INC COM 872590104 326 12,553 SH   SOLE   12,553 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 78,858 1,105,847 SH   DFND 1 1,105,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56,275 3,318,107 SH   DFND 1 3,318,107 0 0
TERADATA CORP DEL COM 88076W103 2,670 48,156 SH   DFND 1 48,156 0 0
TEXAS INSTRS INC COM 882508104 7,030 174,488 SH   DFND 1 174,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,206 501,419 SH   DFND 1 501,419 0 0
TIME WARNER INC COM NEW 887317303 200,928 3,053,149 SH   DFND 1 3,053,149 0 0
US BANCORP DEL COM NEW 902973304 45,344 1,239,586 SH   DFND 1 1,239,586 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 692 5,795 SH   DFND 1 5,795 0 0
UNION PAC CORP COM 907818108 6,658 42,862 SH   DFND 1 42,862 0 0
UNITED PARCEL SERVICE INC CL B 911312106 203,322 2,225,257 SH   DFND 1 2,225,257 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,640 219,257 SH   DFND 1 219,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102 211,432 2,952,542 SH   DFND 1 2,952,542 0 0
VALE S A ADR REPSTG PFD 91912E204 533 37,541 SH   DFND 1 37,541 0 0
VALSPAR CORP COM 920355104 383 6,038 SH   DFND 1 6,038 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 27,391 682,479 SH   DFND 1 682,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,413 1,465,733 SH   DFND 1 1,465,733 0 0
VIRTUALSCOPICS INC COM NEW 928269208 586 121,846 SH   SOLE   121,846 0 0
VISA INC COM CL A 92826C839 266,985 1,397,096 SH   DFND 1 1,397,096 0 0
WAL-MART STORES INC COM 931142103 3,245 43,877 SH   DFND 1 43,877 0 0
WELLS FARGO & CO NEW COM 949746101 218,958 5,299,077 SH   DFND 1 5,299,077 0 0
WESTERN UN CO COM 959802109 35,692 1,912,734 SH   DFND 1 1,912,734 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,230 145,582 SH   DFND 1 145,582 0 0
YUM BRANDS INC COM 988498101 2,410 33,759 SH   DFND 1 33,759 0 0