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Form 13F-HR GENERAL ELECTRIC CO For: Dec 31

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February 12, 2016 3:46 PM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GENERAL ELECTRIC CO
Address: 3135 EASTON TURNPIKE
W3F
FAIRFIELD , CT06828
Form 13F File Number: 028-01502

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert DeGennaro
Title: Assistant Controller
Phone: 203-373-2535
Signature, Place, and Date of Signing:
Robert DeGennaro Fairfield , CT 02-12-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 213
Form 13F Information Table Value Total: 20,700,521
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-05827 GE ASSET MANAGEMENT

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-05827 GE ASSET MANAGEMENT

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
Expires: July 31, 2015
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 705,484 2,257,550 SH DFND 01 2,257,550 0 0
AXALTA COATING SYS LTD COM G0750C108 6,539 245,363 SH DFND 01 245,363 0 0
CREDICORP LTD COM G2519Y108 2,047 21,037 SH DFND 01 21,037 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 102,997 1,201,409 SH DFND 01 1,201,409 0 0
EATON CORP PLC SHS G29183103 1,659 31,885 SH DFND 01 31,885 0 0
INGERSOLL-RAND PLC SHS G47791101 183,625 3,321,129 SH DFND 01 3,321,129 0 0
INVESCO LTD SHS G491BT108 214,630 6,410,699 SH DFND 01 6,410,699 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 307,803 7,549,743 SH DFND 01 7,549,743 0 0
MEDTRONIC PLC SHS G5960L103 433,718 5,638,563 SH DFND 01 5,638,563 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 189,951 4,076,195 SH DFND 01 4,076,195 0 0
ACE LTD SHS H0023R105 109,324 935,592 SH DFND 01 935,592 0 0
CHECK CAP LTD SHS M2361E112 335 177,381 SH SOLE 177,381 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 639 15,124 SH DFND 01 15,124 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,574 64,137 SH DFND 01 64,137 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,422 384,825 SH DFND 01 384,825 0 0
YANDEX N V SHS CLASS A N97284108 5,542 352,548 SH DFND 01 352,548 0 0
AG MTG INVT TR INC COM 001228105 3,210 250,000 SH DFND 01 250,000 0 0
AT&T INC COM 00206R102 13,076 380,000 SH DFND 01 380,000 0 0
ABBOTT LABS COM 002824100 258,633 5,758,910 SH DFND 01 5,758,910 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,358 188,415 SH DFND 01 188,415 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,233 46,933 SH DFND 01 46,933 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 175,509 920,099 SH DFND 01 920,099 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,887 527,709 SH DFND 01 527,709 0 0
ALLEGHANY CORP DEL COM 017175100 9,559 20,000 SH DFND 01 20,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2,057 224,032 SH SOLE 224,032 0 0
ALPHABET INC CAP STK CL C 02079K107 385,091 507,446 SH DFND 01 507,446 0 0
ALPHABET INC CAP STK CL A 02079K305 254,416 327,009 SH DFND 01 327,009 0 0
ALTRIA GROUP INC COM 02209S103 26,741 459,383 SH DFND 01 459,383 0 0
AMAZON COM INC COM 023135106 436,310 645,534 SH DFND 01 645,534 0 0
AMBEV SA SPONSORED ADR 02319V103 4,713 1,056,657 SH DFND 01 1,056,657 0 0
AMERICAN EXPRESS CO COM 025816109 1,178 16,942 SH DFND 01 16,942 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,773 754,764 SH DFND 01 754,764 0 0
AMERICAN TOWER CORP NEW COM 03027X100 336,802 3,473,972 SH DFND 01 3,473,972 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,523 109,175 SH DFND 01 109,175 0 0
AMERIPRISE FINL INC COM 03076C106 139,738 1,313,082 SH DFND 01 1,313,082 0 0
AMGEN INC COM 031162100 551,016 3,394,421 SH DFND 01 3,394,421 0 0
ANADARKO PETE CORP COM 032511107 39,167 806,237 SH DFND 01 806,237 0 0
APPLE INC COM 037833100 503,259 4,781,104 SH DFND 01 4,781,104 0 0
APPLIED MATLS INC COM 038222105 133,286 7,139,060 SH DFND 01 7,139,060 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 99,403 2,710,003 SH DFND 01 2,710,003 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,944 200,000 SH DFND 01 200,000 0 0
BAIDU INC SPON ADR REP A 056752108 451,364 2,387,662 SH DFND 01 2,387,662 0 0
BAKER HUGHES INC COM 057224107 3,512 76,100 SH DFND 01 76,100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,312 86,425 SH DFND 01 86,425 0 0
BANK AMER CORP COM 060505104 249,559 14,828,241 SH DFND 01 14,828,241 0 0
BARD C R INC COM 067383109 9,195 48,536 SH DFND 01 48,536 0 0
BECTON DICKINSON & CO COM 075887109 4,011 26,032 SH DFND 01 26,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,791 74,149 SH DFND 01 74,149 0 0
BLACKROCK INC COM 09247X101 3,258 9,569 SH DFND 01 9,569 0 0
BOEING CO COM 097023105 57,374 396,807 SH DFND 01 396,807 0 0
BOSTON SCIENTIFIC CORP COM 101137107 156,390 8,480,993 SH DFND 01 8,480,993 0 0
CBS CORP NEW CL B 124857202 28,330 601,095 SH DFND 01 601,095 0 0
CBRE GROUP INC CL A 12504L109 16,478 476,524 SH DFND 01 476,524 0 0
CDW CORP COM 12514G108 6,212 147,771 SH DFND 01 147,771 0 0
CME GROUP INC COM 12572Q105 322,231 3,556,634 SH DFND 01 3,556,634 0 0
CMS ENERGY CORP COM 125896100 19,297 534,852 SH DFND 01 534,852 0 0
CSX CORP COM 126408103 27,988 1,078,544 SH DFND 01 1,078,544 0 0
CVS HEALTH CORP COM 126650100 32,858 336,079 SH DFND 01 336,079 0 0
CALPINE CORP COM NEW 131347304 25,821 1,784,454 SH DFND 01 1,784,454 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,795 38,719 SH DFND 01 38,719 0 0
CARDINAL HEALTH INC COM 14149Y108 78,410 878,350 SH DFND 01 878,350 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,878 875,849 SH DFND 01 875,849 0 0
CENOVUS ENERGY INC COM 15135U109 58,953 4,671,379 SH DFND 01 4,671,379 0 0
CHEVRON CORP NEW COM 166764100 153,637 1,707,842 SH DFND 01 1,707,842 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,056 2,200 SH DFND 01 2,200 0 0
CISCO SYS INC COM 17275R102 254,418 9,369,116 SH DFND 01 9,369,116 0 0
CITIGROUP INC COM NEW 172967424 36,946 713,932 SH DFND 01 713,932 0 0
CLOROX CO DEL COM 189054109 16,488 130,000 SH DFND 01 130,000 0 0
COACH INC COM 189754104 996 30,434 SH DFND 01 30,434 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,775 762,670 SH DFND 01 762,670 0 0
COMCAST CORP NEW CL A 20030N101 504,150 8,934,082 SH DFND 01 8,934,082 0 0
COOPER COS INC COM NEW 216648402 112,787 840,438 SH DFND 01 840,438 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,250 199,654 SH DFND 01 199,654 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 128,711 2,539,188 SH DFND 01 2,539,188 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,653 61,000 SH DFND 01 61,000 0 0
DISNEY WALT CO COM DISNEY 254687106 243,151 2,313,964 SH DFND 01 2,313,964 0 0
DISCOVER FINL SVCS COM 254709108 166,226 3,100,066 SH DFND 01 3,100,066 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,871 550,000 SH DFND 01 550,000 0 0
DOLLAR GEN CORP NEW COM 256677105 146,536 2,038,898 SH DFND 01 2,038,898 0 0
DOMINION RES INC VA NEW COM 25746U109 86,546 1,279,506 SH DFND 01 1,279,506 0 0
DOVER CORP COM 260003108 28,050 457,519 SH DFND 01 457,519 0 0
DOW CHEM CO COM 260543103 19,349 375,845 SH DFND 01 375,845 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,596 38,978 SH DFND 01 38,978 0 0
DYNEGY INC NEW DEL COM 26817R108 1,629 121,537 SH DFND 01 121,537 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 29,881 336,992 SH DFND 01 336,992 0 0
EBAY INC COM 278642103 242,866 8,837,919 SH DFND 01 8,837,919 0 0
EDISON INTL COM 281020107 1,997 33,725 SH DFND 01 33,725 0 0
ERICSSON ADR B SEK 10 294821608 12,781 1,330,000 SH DFND 01 1,330,000 0 0
EVINE LIVE INC CL A 300487105 6,310 3,545,049 SH SOLE 3,545,049 0 0
EXELON CORP COM 30161N101 2,158 77,720 SH DFND 01 77,720 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,857 338,472 SH DFND 01 338,472 0 0
EXXON MOBIL CORP COM 30231G102 274,878 3,526,336 SH DFND 01 3,526,336 0 0
FMC TECHNOLOGIES INC COM 30249U101 15,912 548,488 SH DFND 01 548,488 0 0
FACEBOOK INC CL A 30303M102 178,301 1,703,626 SH DFND 01 1,703,626 0 0
58 COM INC SPON ADR REP A 31680Q104 1,319 20,000 SH DFND 01 20,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 52,031 787,639 SH DFND 01 787,639 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 85,517 6,069,362 SH DFND 01 6,069,362 0 0
GENERAL DYNAMICS CORP COM 369550108 92,332 672,191 SH DFND 01 672,191 0 0
GENERAL ELECTRIC CO COM 369604103 1,826,751 58,643,704 SH DFND 01 0 0 58,643,704
GILEAD SCIENCES INC COM 375558103 330,712 3,268,231 SH DFND 01 3,268,231 0 0
GLORI ENERGY INC COM 379606106 311 888,922 SH SOLE 888,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,703 15,000 SH DFND 01 15,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,934 49,540 SH DFND 01 49,540 0 0
HCP INC COM 40414L109 4,782 125,042 SH DFND 01 125,042 0 0
HP INC COM 40434L105 73,230 6,184,940 SH DFND 01 6,184,940 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 157,684 3,628,252 SH DFND 01 3,628,252 0 0
HELMERICH & PAYNE INC COM 423452101 7,739 144,519 SH DFND 01 144,519 0 0
HESS CORP COM 42809H107 135,872 2,802,631 SH DFND 01 2,802,631 0 0
HEXCEL CORP NEW COM 428291108 157,359 3,387,713 SH DFND 01 3,387,713 0 0
HOME DEPOT INC COM 437076102 25,590 193,494 SH DFND 01 193,494 0 0
HONEYWELL INTL INC COM 438516106 265,253 2,561,100 SH DFND 01 2,561,100 0 0
ICICI BK LTD ADR 45104G104 1,309 167,241 SH DFND 01 167,241 0 0
INTEL CORP COM 458140100 4,533 131,572 SH DFND 01 131,572 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,060 22,234 SH DFND 01 22,234 0 0
INTUIT COM 461202103 162,547 1,684,423 SH DFND 01 1,684,423 0 0
ISHARES TR MSCI EAFE ETF 464287465 708 12,060 SH DFND 01 12,060 0 0
JPMORGAN CHASE & CO COM 46625H100 466,564 7,065,946 SH DFND 01 7,065,946 0 0
JD COM INC SPON ADR CL A 47215P106 1,646 51,000 SH DFND 01 51,000 0 0
JOHNSON & JOHNSON COM 478160104 306,177 2,980,699 SH DFND 01 2,980,699 0 0
KIMBERLY CLARK CORP COM 494368103 10,821 85,000 SH DFND 01 85,000 0 0
KRAFT HEINZ CO COM 500754106 5,451 74,919 SH DFND 01 74,919 0 0
LAM RESEARCH CORP COM 512807108 6,116 77,006 SH DFND 01 77,006 0 0
LAS VEGAS SANDS CORP COM 517834107 85,219 1,943,872 SH DFND 01 1,943,872 0 0
LINCOLN NATL CORP IND COM 534187109 56,153 1,117,253 SH DFND 01 1,117,253 0 0
LINKEDIN CORP COM CL A 53578A108 104,013 462,117 SH DFND 01 462,117 0 0
LOWES COS INC COM 548661107 371,115 4,880,519 SH DFND 01 4,880,519 0 0
MARATHON OIL CORP COM 565849106 54,702 4,344,887 SH DFND 01 4,344,887 0 0
MCDONALDS CORP COM 580135101 4,406 37,293 SH DFND 01 37,293 0 0
MCGRAW HILL FINL INC COM 580645109 208,506 2,115,092 SH DFND 01 2,115,092 0 0
MERCK & CO INC NEW COM 58933Y105 299,438 5,669,029 SH DFND 01 5,669,029 0 0
MICROSOFT CORP COM 594918104 87,388 1,575,121 SH DFND 01 1,575,121 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,031 280,000 SH DFND 01 280,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7,668 1,232,869 SH DFND 01 1,232,869 0 0
MONDELEZ INTL INC CL A 609207105 138,191 3,081,868 SH DFND 01 3,081,868 0 0
MONSANTO CO NEW COM 61166W101 267,955 2,719,803 SH DFND 01 2,719,803 0 0
NEOGENOMICS INC COM NEW 64049M209 118,050 15,000,000 SH SOLE 15,000,000 0 0
NETFLIX INC COM 64110L106 1,153 10,080 SH DFND 01 10,080 0 0
NETEASE INC SPONSORED ADR 64110W102 8,683 47,907 SH DFND 01 47,907 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,054 54,146 SH DFND 01 54,146 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,560 375,000 SH DFND 01 375,000 0 0
NEW SR INVT GROUP INC COM 648691103 1,233 125,000 SH DFND 01 125,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 510 125,000 SH DFND 01 125,000 0 0
NEXTERA ENERGY INC COM 65339F101 77,535 746,321 SH DFND 01 746,321 0 0
NIKE INC CL B 654106103 3,450 55,200 SH DFND 01 55,200 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 3,123 111,824 SH DFND 01 111,824 0 0
NOBLE ENERGY INC COM 655044105 21,870 664,127 SH DFND 01 664,127 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 203,980 3,017,012 SH DFND 01 3,017,012 0 0
ONEOK INC NEW COM 682680103 8,574 347,700 SH DFND 01 347,700 0 0
ORACLE CORP COM 68389X105 82,870 2,268,547 SH DFND 01 2,268,547 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,766 50,000 SH DFND 01 50,000 0 0
PPG INDS INC COM 693506107 5,960 60,315 SH DFND 01 60,315 0 0
PACKAGING CORP AMER COM 695156109 26,371 418,252 SH DFND 01 418,252 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,740 579,605 SH DFND 01 579,605 0 0
PAYCHEX INC COM 704326107 8,991 170,000 SH DFND 01 170,000 0 0
PAYPAL HLDGS INC COM 70450Y103 166,916 4,610,949 SH DFND 01 4,610,949 0 0
PEPSICO INC COM 713448108 468,050 4,684,243 SH DFND 01 4,684,243 0 0
PFIZER INC COM 717081103 142,101 4,402,130 SH DFND 01 4,402,130 0 0
PHILIP MORRIS INTL INC COM 718172109 7,912 90,000 SH DFND 01 90,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,130 17,530 SH DFND 01 17,530 0 0
PIONEER NAT RES CO COM 723787107 25,124 200,379 SH DFND 01 200,379 0 0
PRAXAIR INC COM 74005P104 3,072 30,000 SH DFND 01 30,000 0 0
PRICELINE GRP INC COM NEW 741503403 5,541 4,346 SH DFND 01 4,346 0 0
PROCTER & GAMBLE CO COM 742718109 50,225 632,471 SH DFND 01 632,471 0 0
PRUDENTIAL FINL INC COM 744320102 3,898 47,882 SH DFND 01 47,882 0 0
QUALCOMM INC COM 747525103 340,128 6,804,598 SH DFND 01 6,804,598 0 0
RLJ LODGING TR COM 74965L101 64,942 3,002,424 SH DFND 01 3,002,424 0 0
REYNOLDS AMERICAN INC COM 761713106 4,132 89,528 SH DFND 01 89,528 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,993 29,167 SH DFND 01 29,167 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,879 30,974 SH DFND 01 30,974 0 0
SBA COMMUNICATIONS CORP COM 78388J106 58,961 561,157 SH DFND 01 561,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,094 15,177 SH DFND 01 15,177 0 0
SALESFORCE COM INC COM 79466L302 6,265 79,915 SH DFND 01 79,915 0 0
SCHLUMBERGER LTD COM 806857108 332,885 4,772,551 SH DFND 01 4,772,551 0 0
SCHWAB CHARLES CORP NEW COM 808513105 298,203 9,055,678 SH DFND 01 9,055,678 0 0
SEALED AIR CORP NEW COM 81211K100 19,602 439,509 SH DFND 01 439,509 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,135 131,554 SH DFND 01 131,554 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,556 236,860 SH DFND 01 236,860 0 0
SEMPRA ENERGY COM 816851109 2,469 26,264 SH DFND 01 26,264 0 0
SIRIUS XM HLDGS INC COM 82968B103 85,193 20,932,061 SH DFND 01 20,932,061 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,329 579,650 SH SOLE 579,650 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,104 155,300 SH DFND 01 155,300 0 0
SQUARE INC CL A 852234103 2,739 209,225 SH DFND 01 209,225 0 0
STARBUCKS CORP COM 855244109 10,297 171,530 SH DFND 01 171,530 0 0
STATE STR CORP COM 857477103 352,013 5,304,595 SH DFND 01 5,304,595 0 0
STATOIL ASA SPONSORED ADR 85771P102 16,900 1,210,635 SH DFND 01 1,210,635 0 0
STEEL DYNAMICS INC COM 858119100 1,285 71,882 SH DFND 01 71,882 0 0
STERICYCLE INC COM 858912108 5,427 45,000 SH DFND 01 45,000 0 0
STRYKER CORP COM 863667101 54,446 585,821 SH DFND 01 585,821 0 0
SYSCO CORP COM 871829107 1,402 34,198 SH DFND 01 34,198 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,009 220,176 SH DFND 01 220,176 0 0
TAL ED GROUP ADS REPSTG COM 874080104 929 20,000 SH DFND 01 20,000 0 0
TARGET CORP COM 87612E106 1,068 14,711 SH DFND 01 14,711 0 0
TERRAFORM GLOBAL INC CL A 88104M101 9,807 1,754,385 SH SOLE 1,754,385 0 0
TEXAS INSTRS INC COM 882508104 10,594 193,287 SH DFND 01 193,287 0 0
TIME WARNER INC COM NEW 887317303 141,860 2,193,599 SH DFND 01 2,193,599 0 0
TOWNSQUARE MEDIA INC CL A 892231101 38,967 3,258,139 SH SOLE 3,258,139 0 0
TRACTOR SUPPLY CO COM 892356106 1,486 17,381 SH DFND 01 17,381 0 0
UNION PAC CORP COM 907818108 6,267 80,138 SH DFND 01 80,138 0 0
UNITED PARCEL SERVICE INC CL B 911312106 72,727 755,760 SH DFND 01 755,760 0 0
UNITED RENTALS INC COM 911363109 177,916 2,452,667 SH DFND 01 2,452,667 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,065 250,495 SH DFND 01 250,495 0 0
V F CORP COM 918204108 1,259 20,221 SH DFND 01 20,221 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 318 4,000 SH DFND 01 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,638 1,334,090 SH DFND 01 1,334,090 0 0
VERACYTE INC COM 92337F107 1,905 264,550 SH SOLE 264,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90,990 1,968,634 SH DFND 01 1,968,634 0 0
VIOLIN MEMORY INC COM 92763A101 1,144 1,271,248 SH DFND 01 1,271,248 0 0
VIRTUALSCOPICS INC COM NEW 928269208 380 121,846 SH SOLE 121,846 0 0
VISA INC COM CL A 92826C839 455,744 5,876,772 SH DFND 01 5,876,772 0 0
VMWARE INC CL A COM 928563402 39,501 698,274 SH DFND 01 698,274 0 0
WAL-MART STORES INC COM 931142103 1,429 23,308 SH DFND 01 23,308 0 0
WELLS FARGO & CO NEW COM 949746101 261,426 4,809,155 SH DFND 01 4,809,155 0 0
WESTERN DIGITAL CORP COM 958102105 90,485 1,506,820 SH DFND 01 1,506,820 0 0

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