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

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May 12, 2016 1:43 PM EDT

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: 03-31-2016
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 05-12-2016
[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: 217
Form 13F Information Table Value Total: 19,558,384
(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 631,090 2,354,550 SH DFND 01 2,354,550 0 0
AXALTA COATING SYS LTD COM G0750C108 7,165 245,363 SH DFND 01 245,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,438 12,460 SH DFND 01 12,460 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 158,930 2,118,498 SH DFND 01 2,118,498 0 0
INGERSOLL-RAND PLC SHS G47791101 211,404 3,409,188 SH DFND 01 3,409,188 0 0
INVESCO LTD SHS G491BT108 145,839 4,739,657 SH DFND 01 4,739,657 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 270,643 7,205,606 SH DFND 01 7,205,606 0 0
MEDTRONIC PLC SHS G5960L103 425,683 5,675,779 SH DFND 01 5,675,779 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 180,976 3,436,691 SH DFND 01 3,436,691 0 0
XL GROUP PLC SHS G98290102 31,648 859,996 SH DFND 01 859,996 0 0
CHUBB LIMITED COM H1467J104 142,981 1,200,012 SH DFND 01 1,200,012 0 0
CHECK CAP LTD SHS M2361E112 488 177,381 SH SOLE 177,381 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,469 119,848 SH DFND 01 119,848 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,303 61,971 SH DFND 01 61,971 0 0
NXP SEMICONDUCTORS N V COM N6596X109 55,806 688,374 SH DFND 01 688,374 0 0
YANDEX N V SHS CLASS A N97284108 5,401 352,548 SH DFND 01 352,548 0 0
AG MTG INVT TR INC COM 001228105 3,268 250,000 SH DFND 01 250,000 0 0
AT&T INC COM 00206R102 13,318 340,000 SH DFND 01 340,000 0 0
ABBOTT LABS COM 002824100 213,891 5,113,335 SH DFND 01 5,113,335 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,938 186,713 SH DFND 01 186,713 0 0
AIR PRODS & CHEMS INC COM 009158106 2,370 16,456 SH DFND 01 16,456 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 121,400 872,001 SH DFND 01 872,001 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,428 397,675 SH DFND 01 397,675 0 0
ALLEGHANY CORP DEL COM 017175100 9,924 20,000 SH DFND 01 20,000 0 0
ALLSTATE CORP COM 020002101 2,608 38,718 SH DFND 01 38,718 0 0
ALPHABET INC CAP STK CL C 02079K107 347,015 465,823 SH DFND 01 465,823 0 0
ALPHABET INC CAP STK CL A 02079K305 240,085 314,700 SH DFND 01 314,700 0 0
ALTRIA GROUP INC COM 02209S103 28,785 459,383 SH DFND 01 459,383 0 0
AMAZON COM INC COM 023135106 376,781 634,696 SH DFND 01 634,696 0 0
AMBEV SA SPONSORED ADR 02319V103 4,566 881,454 SH DFND 01 881,454 0 0
AMERICAN ELEC PWR INC COM 025537101 2,251 33,905 SH DFND 01 33,905 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,715 679,280 SH DFND 01 679,280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 332,298 3,246,048 SH DFND 01 3,246,048 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,525 109,175 SH DFND 01 109,175 0 0
AMERIPRISE FINL INC COM 03076C106 101,752 1,082,358 SH DFND 01 1,082,358 0 0
AMGEN INC COM 031162100 497,724 3,319,706 SH DFND 01 3,319,706 0 0
ANADARKO PETE CORP COM 032511107 3,097 66,500 SH DFND 01 66,500 0 0
APPLE INC COM 037833100 516,658 4,740,416 SH DFND 01 4,740,416 0 0
APPLIED MATLS INC COM 038222105 157,242 7,424,086 SH DFND 01 7,424,086 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,251 170,000 SH DFND 01 170,000 0 0
AUTONATION INC COM 05329W102 1,317 28,203 SH DFND 01 28,203 0 0
BAIDU INC SPON ADR REP A 056752108 463,487 2,428,161 SH DFND 01 2,428,161 0 0
BAKER HUGHES INC COM 057224107 3,335 76,100 SH DFND 01 76,100 0 0
BANK AMER CORP COM 060505104 214,157 15,840,020 SH DFND 01 15,840,020 0 0
BARD C R INC COM 067383109 11,084 54,689 SH DFND 01 54,689 0 0
BECTON DICKINSON & CO COM 075887109 3,952 26,032 SH DFND 01 26,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,104 78,261 SH DFND 01 78,261 0 0
BOEING CO COM 097023105 49,110 386,876 SH DFND 01 386,876 0 0
BOSTON SCIENTIFIC CORP COM 101137107 138,020 7,337,612 SH DFND 01 7,337,612 0 0
CBS CORP NEW CL B 124857202 32,603 591,813 SH DFND 01 591,813 0 0
CBRE GROUP INC CL A 12504L109 16,293 565,320 SH DFND 01 565,320 0 0
CDW CORP COM 12514G108 6,132 147,771 SH DFND 01 147,771 0 0
CME GROUP INC COM 12572Q105 318,271 3,313,597 SH DFND 01 3,313,597 0 0
CMS ENERGY CORP COM 125896100 22,694 534,721 SH DFND 01 534,721 0 0
CSX CORP COM 126408103 18,510 718,852 SH DFND 01 718,852 0 0
CVS HEALTH CORP COM 126650100 65,328 629,789 SH DFND 01 629,789 0 0
CALPINE CORP COM NEW 131347304 51,215 3,376,081 SH DFND 01 3,376,081 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,258 32,583 SH DFND 01 32,583 0 0
CARDINAL HEALTH INC COM 14149Y108 68,247 832,793 SH DFND 01 832,793 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,985 959,532 SH DFND 01 959,532 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 111,080 548,733 SH DFND 01 548,733 0 0
CHEVRON CORP NEW COM 166764100 247,154 2,590,716 SH DFND 01 2,590,716 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,323 7,056 SH DFND 01 7,056 0 0
CISCO SYS INC COM 17275R102 262,905 9,234,456 SH DFND 01 9,234,456 0 0
CITIGROUP INC COM NEW 172967424 141,633 3,392,415 SH DFND 01 3,392,415 0 0
CLOROX CO DEL COM 189054109 16,388 130,000 SH DFND 01 130,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,638 1,174,453 SH DFND 01 1,174,453 0 0
COMCAST CORP NEW CL A 20030N101 431,210 7,059,764 SH DFND 01 7,059,764 0 0
CONCHO RES INC COM 20605P101 32,101 317,710 SH DFND 01 317,710 0 0
CONOCOPHILLIPS COM 20825C104 75,830 1,883,032 SH DFND 01 1,883,032 0 0
COOPER COS INC COM NEW 216648402 122,921 798,343 SH DFND 01 798,343 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,108 228,369 SH DFND 01 228,369 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 116,534 2,393,879 SH DFND 01 2,393,879 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,580 61,000 SH DFND 01 61,000 0 0
DISNEY WALT CO COM DISNEY 254687106 221,436 2,229,747 SH DFND 01 2,229,747 0 0
DISCOVER FINL SVCS COM 254709108 164,311 3,226,854 SH DFND 01 3,226,854 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,450 350,000 SH DFND 01 350,000 0 0
DOLLAR GEN CORP NEW COM 256677105 122,969 1,436,548 SH DFND 01 1,436,548 0 0
DOMINION RES INC VA NEW COM 25746U109 77,796 1,035,617 SH DFND 01 1,035,617 0 0
DOVER CORP COM 260003108 29,432 457,519 SH DFND 01 457,519 0 0
DOW CHEM CO COM 260543103 19,471 382,834 SH DFND 01 382,834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,543 19,131 SH DFND 01 19,131 0 0
E M C CORP MASS COM 268648102 2,019 75,744 SH DFND 01 75,744 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13,648 336,992 SH DFND 01 336,992 0 0
EBAY INC COM 278642103 7,420 310,996 SH DFND 01 310,996 0 0
EDISON INTL COM 281020107 2,666 37,080 SH DFND 01 37,080 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,907 14,839 SH DFND 01 14,839 0 0
ERICSSON ADR B SEK 10 294821608 14,844 1,480,000 SH DFND 01 1,480,000 0 0
EVINE LIVE INC CL A 300487105 4,148 3,545,049 SH SOLE 3,545,049 0 0
EXELON CORP COM 30161N101 2,913 81,235 SH DFND 01 81,235 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,540 390,971 SH DFND 01 390,971 0 0
EXXON MOBIL CORP COM 30231G102 290,953 3,480,710 SH DFND 01 3,480,710 0 0
FACEBOOK INC CL A 30303M102 225,174 1,973,477 SH DFND 01 1,973,477 0 0
58 COM INC SPON ADR REP A 31680Q104 557 10,000 SH DFND 01 10,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,672 370,227 SH DFND 01 370,227 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76,899 5,696,244 SH DFND 01 5,696,244 0 0
FREEPORT-MCMORAN INC CL B 35671D857 781 75,578 SH DFND 01 75,578 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,378 69,107 SH DFND 01 69,107 0 0
GENERAL DYNAMICS CORP COM 369550108 94,930 722,616 SH DFND 01 722,616 0 0
GENERAL ELECTRIC CO COM 369604103 1,498,925 47,150,824 SH DFND 01 0 0 47,150,824
GILEAD SCIENCES INC COM 375558103 293,247 3,192,327 SH DFND 01 3,192,327 0 0
GLORI ENERGY INC COM 379606106 176 888,922 SH SOLE 888,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,925 25,000 SH DFND 01 25,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,240 17,416 SH DFND 01 17,416 0 0
HCP INC COM 40414L109 4,074 125,042 SH DFND 01 125,042 0 0
HP INC COM 40434L105 42,459 3,446,355 SH DFND 01 3,446,355 0 0
HALLIBURTON CO COM 406216101 18,102 506,783 SH DFND 01 506,783 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 162,935 3,535,912 SH DFND 01 3,535,912 0 0
HELMERICH & PAYNE INC COM 423452101 8,486 144,519 SH DFND 01 144,519 0 0
HESS CORP COM 42809H107 141,240 2,682,612 SH DFND 01 2,682,612 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,736 154,298 SH DFND 01 154,298 0 0
HEXCEL CORP NEW COM 428291108 149,375 3,417,415 SH DFND 01 3,417,415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 19,169 851,179 SH DFND 01 851,179 0 0
HOME DEPOT INC COM 437076102 25,543 191,434 SH DFND 01 191,434 0 0
HONEYWELL INTL INC COM 438516106 214,935 1,918,204 SH DFND 01 1,918,204 0 0
ICICI BK LTD ADR 45104G104 1,291 180,241 SH DFND 01 180,241 0 0
INTEL CORP COM 458140100 4,128 127,619 SH DFND 01 127,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,217 14,637 SH DFND 01 14,637 0 0
INTUIT COM 461202103 159,813 1,536,520 SH DFND 01 1,536,520 0 0
ISHARES TR MSCI EAFE ETF 464287465 813 14,230 SH DFND 01 14,230 0 0
JPMORGAN CHASE & CO COM 46625H100 374,872 6,330,154 SH DFND 01 6,330,154 0 0
JD COM INC SPON ADR CL A 47215P106 1,087 41,000 SH DFND 01 41,000 0 0
JOHNSON & JOHNSON COM 478160104 296,630 2,741,499 SH DFND 01 2,741,499 0 0
KIMBERLY CLARK CORP COM 494368103 11,433 85,000 SH DFND 01 85,000 0 0
KRAFT HEINZ CO COM 500754106 5,886 74,919 SH DFND 01 74,919 0 0
LAM RESEARCH CORP COM 512807108 6,269 75,895 SH DFND 01 75,895 0 0
LAS VEGAS SANDS CORP COM 517834107 88,222 1,707,088 SH DFND 01 1,707,088 0 0
LINKEDIN CORP COM CL A 53578A108 62,658 547,946 SH DFND 01 547,946 0 0
LOWES COS INC COM 548661107 353,053 4,660,770 SH DFND 01 4,660,770 0 0
MARATHON OIL CORP COM 565849106 15,312 1,374,550 SH DFND 01 1,374,550 0 0
MCDONALDS CORP COM 580135101 4,765 37,911 SH DFND 01 37,911 0 0
MCGRAW HILL FINL INC COM 580645109 205,177 2,072,911 SH DFND 01 2,072,911 0 0
MERCK & CO INC NEW COM 58933Y105 296,220 5,598,556 SH DFND 01 5,598,556 0 0
METLIFE INC COM 59156R108 756 17,197 SH DFND 01 17,197 0 0
MICROSOFT CORP COM 594918104 238,323 4,315,097 SH DFND 01 4,315,097 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,496 280,000 SH DFND 01 280,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,659 1,232,869 SH DFND 01 1,232,869 0 0
MONDELEZ INTL INC CL A 609207105 120,290 2,998,249 SH DFND 01 2,998,249 0 0
MONSANTO CO NEW COM 61166W101 51,184 583,356 SH DFND 01 583,356 0 0
NEOGENOMICS INC COM NEW 64049M209 101,100 15,000,000 SH SOLE 15,000,000 0 0
NETFLIX INC COM 64110L106 1,030 10,080 SH DFND 01 10,080 0 0
NETEASE INC SPONSORED ADR 64110W102 16,031 111,655 SH DFND 01 111,655 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 901 54,146 SH DFND 01 54,146 0 0
NEW SR INVT GROUP INC COM 648691103 1,288 125,000 SH DFND 01 125,000 0 0
NEWELL RUBBERMAID INC COM 651229106 13,075 295,208 SH DFND 01 295,208 0 0
NEWMONT MINING CORP COM 651639106 917 34,496 SH DFND 01 34,496 0 0
NEXTERA ENERGY INC COM 65339F101 81,044 684,841 SH DFND 01 684,841 0 0
NIKE INC CL B 654106103 2,865 46,600 SH DFND 01 46,600 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,782 111,824 SH DFND 01 111,824 0 0
NOBLE ENERGY INC COM 655044105 18,756 597,127 SH DFND 01 597,127 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 168,619 2,464,115 SH DFND 01 2,464,115 0 0
ONEOK INC NEW COM 682680103 1,792 60,000 SH DFND 01 60,000 0 0
ORACLE CORP COM 68389X105 99,788 2,439,196 SH DFND 01 2,439,196 0 0
PG&E CORP COM 69331C108 2,606 43,631 SH DFND 01 43,631 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,691 20,000 SH DFND 01 20,000 0 0
PPG INDS INC COM 693506107 44,769 401,551 SH DFND 01 401,551 0 0
PACKAGING CORP AMER COM 695156109 21,591 357,460 SH DFND 01 357,460 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,213 579,605 SH DFND 01 579,605 0 0
PAYCHEX INC COM 704326107 4,861 90,000 SH DFND 01 90,000 0 0
PAYPAL HLDGS INC COM 70450Y103 174,367 4,517,278 SH DFND 01 4,517,278 0 0
PEPSICO INC COM 713448108 450,530 4,396,269 SH DFND 01 4,396,269 0 0
PFIZER INC COM 717081103 121,239 4,090,397 SH DFND 01 4,090,397 0 0
PHILIP MORRIS INTL INC COM 718172109 8,830 90,000 SH DFND 01 90,000 0 0
PIONEER NAT RES CO COM 723787107 29,645 210,637 SH DFND 01 210,637 0 0
PRAXAIR INC COM 74005P104 3,434 30,000 SH DFND 01 30,000 0 0
PRICELINE GRP INC COM NEW 741503403 5,602 4,346 SH DFND 01 4,346 0 0
PROCTER & GAMBLE CO COM 742718109 101,814 1,236,959 SH DFND 01 1,236,959 0 0
PRUDENTIAL FINL INC COM 744320102 3,086 42,727 SH DFND 01 42,727 0 0
QUALCOMM INC COM 747525103 373,821 7,309,764 SH DFND 01 7,309,764 0 0
RLJ LODGING TR COM 74965L101 68,695 3,002,424 SH DFND 01 3,002,424 0 0
RALPH LAUREN CORP CL A 751212101 29,013 301,402 SH DFND 01 301,402 0 0
REPUBLIC SVCS INC COM 760759100 4,411 92,574 SH DFND 01 92,574 0 0
REYNOLDS AMERICAN INC COM 761713106 4,504 89,528 SH DFND 01 89,528 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,017 17,731 SH DFND 01 17,731 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,667 47,422 SH DFND 01 47,422 0 0
SBA COMMUNICATIONS CORP COM 78388J106 56,211 561,157 SH DFND 01 561,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,531 17,179 SH DFND 01 17,179 0 0
SALESFORCE COM INC COM 79466L302 25,527 345,755 SH DFND 01 345,755 0 0
SCHLUMBERGER LTD COM 806857108 323,797 4,390,468 SH DFND 01 4,390,468 0 0
SCHWAB CHARLES CORP NEW COM 808513105 261,480 9,331,888 SH DFND 01 9,331,888 0 0
SEALED AIR CORP NEW COM 81211K100 22,207 462,540 SH DFND 01 462,540 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,962 131,646 SH DFND 01 131,646 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,133 236,767 SH DFND 01 236,767 0 0
SEMPRA ENERGY COM 816851109 13,692 131,592 SH DFND 01 131,592 0 0
SIRIUS XM HLDGS INC COM 82968B103 86,883 21,995,631 SH DFND 01 21,995,631 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,852 431,650 SH SOLE 431,650 0 0
SQUARE INC CL A 852234103 2,304 150,807 SH DFND 01 150,807 0 0
STARBUCKS CORP COM 855244109 8,004 134,070 SH DFND 01 134,070 0 0
STATE STR CORP COM 857477103 275,346 4,705,155 SH DFND 01 4,705,155 0 0
STATOIL ASA SPONSORED ADR 85771P102 18,837 1,210,635 SH DFND 01 1,210,635 0 0
STEEL DYNAMICS INC COM 858119100 1,618 71,882 SH DFND 01 71,882 0 0
STERICYCLE INC COM 858912108 5,679 45,000 SH DFND 01 45,000 0 0
STRYKER CORP COM 863667101 69,171 644,711 SH DFND 01 644,711 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 715 53,646 SH SOLE 53,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,840 146,573 SH DFND 01 146,573 0 0
TAL ED GROUP ADS REPSTG COM 874080104 497 10,000 SH DFND 01 10,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 4,175 1,754,385 SH SOLE 1,754,385 0 0
TEXAS INSTRS INC COM 882508104 9,773 170,205 SH DFND 01 170,205 0 0
TIME WARNER INC COM NEW 887317303 157,875 2,176,079 SH DFND 01 2,176,079 0 0
TOWNSQUARE MEDIA INC CL A 892231101 36,524 3,258,139 SH SOLE 3,258,139 0 0
TRACTOR SUPPLY CO COM 892356106 2,769 30,614 SH DFND 01 30,614 0 0
UNION PAC CORP COM 907818108 6,499 81,698 SH DFND 01 81,698 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73,966 701,299 SH DFND 01 701,299 0 0
UNITED RENTALS INC COM 911363109 202,796 3,260,903 SH DFND 01 3,260,903 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,075 250,495 SH DFND 01 250,495 0 0
V F CORP COM 918204108 35,243 544,205 SH DFND 01 544,205 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 323 4,000 SH DFND 01 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,280 1,309,422 SH DFND 01 1,309,422 0 0
VERACYTE INC COM 92337F107 1,429 264,550 SH SOLE 264,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,455 1,284,294 SH DFND 01 1,284,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 88,310 1,110,952 SH DFND 01 1,110,952 0 0
VIOLIN MEMORY INC COM 92763A101 664 1,271,248 SH DFND 01 1,271,248 0 0
VIRTUALSCOPICS INC COM NEW 928269208 490 121,846 SH SOLE 121,846 0 0
VISA INC COM CL A 92826C839 436,443 5,706,625 SH DFND 01 5,706,625 0 0
WAL-MART STORES INC COM 931142103 54,288 792,634 SH DFND 01 792,634 0 0
WELLS FARGO & CO NEW COM 949746101 124,334 2,571,002 SH DFND 01 2,571,002 0 0
WESTERN DIGITAL CORP COM 958102105 103,354 2,187,859 SH DFND 01 2,187,859 0 0

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