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
3-D SYS CORP DEL COM NEW 88554D205 33,852 1,050,000 SH   SOLE 1,050,000 0 0
3M CO COM 88579Y101 262,250 2,466,845 SH   DFND 02 07 2,466,845 0 0
ABAXIS INC COM 002567105 11,722 247,724 SH   SOLE 247,724 0 0
ABB LTD SPONSORED ADR 000375204 11,979 526,340 SH   DFND 02 07 526,340 0 0
ABBOTT LABS COM 002824100 129,587 3,668,947 SH   DFND 02 07 3,668,947 0 0
ABBVIE INC COM 00287Y109 149,641 3,669,467 SH   DFND 02 07 3,669,467 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 63,357 2,100,000 SH   SOLE 2,100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,546 426,890 SH   SOLE 426,890 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 23,222 836,230 SH   SOLE 7 836,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,340 1,136,499 SH   SOLE 1,136,499 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 116,837 2,894,164 SH   DFND 5 2,894,164 0 0
ACE LTD SHS H0023R105 158,610 1,782,745 SH   DFND 02 07 1,782,745 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,990 570,953 SH   DFND 02 07 570,953 0 0
ACTAVIS INC COM 00507K103 536,838 5,828,220 SH   DFND 02 07 5,828,220 0 0
ADOBE SYS INC COM 00724F101 273,637 6,289,052 SH   DFND 02 07 6,289,052 0 0
ADVANCED MICRO DEVICES INC COM 007903107 76,500 30,000,000 SH   SOLE 30,000,000 0 0
ADVISORY BRD CO COM 00762W107 27,068 515,378 SH   SOLE 515,378 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9,644 294,017 SH   DFND 02 07 294,017 0 0
AERCAP HOLDINGS NV SHS N00985106 26,943 1,743,901 SH   SOLE 7 1,743,901 0 0
AETNA INC NEW COM 00817Y108 291,189 5,696,187 SH   DFND 02 07 5,696,187 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34,539 224,910 SH   SOLE 224,910 0 0
AFLAC INC COM 001055102 16,065 308,840 SH   DFND 02 07 308,840 0 0
AGCO CORP COM 001084102 154,840 2,970,841 SH   DFND 02 07 2,970,841 0 0
AGL RES INC COM 001204106 14,683 350,000 SH   SOLE 350,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 73,872 1,800,000 SH   SOLE 1,800,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 33,288 690,050 SH   SOLE 690,050 0 0
AIRGAS INC COM 009363102 32,217 324,895 SH   SOLE 324,895 0 0
AKORN INC COM 009728106 11,639 841,605 SH   SOLE 841,605 0 0
ALAMOS GOLD INC CAD COM 011527959 62,558 4,555,500 SH   SOLE 4,555,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,119 272,620 SH   SOLE 7 272,620 0 0
ALLEGHANY CORP DEL COM 017175100 31,093 78,534 SH   SOLE 78,534 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24,179 762,500 SH   SOLE 762,500 0 0
ALLERGAN INC COM 018490102 283,730 2,541,693 SH   DFND 02 07 2,541,693 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,363 64,010 SH   SOLE 64,010 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 16,564 314,484 SH   DFND 5 314,484 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20,158 316,458 SH   DFND 5 316,458 0 0
ALLIED NEVADA GOLD CORP COM 019344100 36,036 2,189,300 SH   SOLE 2,189,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,746 156,030 SH   SOLE 156,030 0 0
ALLSTATE CORP COM 020002101 20,167 410,980 SH   DFND 02 07 410,980 0 0
ALTERA CORP COM 021441100 305,541 8,614,082 SH   DFND 02 07 8,614,082 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6,639 210,755 SH   DFND 02 07 210,755 0 0
AMAZON COM INC COM 023135106 119,085 446,863 SH   SOLE 7 446,863 0 0
AMC NETWORKS INC CL A 00164V103 1,309 20,720 SH   SOLE 20,720 0 0
AMDOCS LTD ORD G02602103 70,195 1,936,401 SH   DFND 02 07 1,936,401 0 0
AMEREN CORP COM 023608102 7,404 211,410 SH   SOLE 211,410 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,108,816 52,901,505 SH   DFND 02 07 52,901,505 0 0
AMERICAN ASSETS TR INC COM 024013104 8,508 265,788 SH   SOLE 7 265,788 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,555 700,000 SH   SOLE 700,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 328 9,997 SH   SOLE 9,997 0 0
AMERICAN ELEC PWR INC COM 025537101 83,984 1,727,000 SH   DFND 02 07 1,727,000 0 0
AMERICAN EXPRESS CO COM 025816109 198,246 2,938,719 SH   SOLE 7 2,938,719 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 137,529 3,542,747 SH   DFND 02 07 3,542,747 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7,447 416,286 SH   DFND 5 416,286 0 0
AMERICAN VANGUARD CORP COM 030371108 13,864 453,950 SH   SOLE 453,950 0 0
AMERICAN WOODMARK CORP COM 030506109 6,426 188,820 SH   SOLE 188,820 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,937 176,662 SH   DFND 5 176,662 0 0
AMETEK INC NEW COM 031100100 57,984 1,337,264 SH   SOLE 7 1,337,264 0 0
AMGEN INC COM 031162100 23,855 232,710 SH   DFND 02 07 232,710 0 0
AMLN 3 6 15 14 CV CONB 032346AF5 20,300 20,000,000 SH   SOLE 20,000,000 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 39,181 1,130,778 SH   DFND 02 07 1,130,778 0 0
ANADARKO PETE CORP COM 032511107 20,766 237,460 SH   DFND 02 07 237,460 0 0
ANALOG DEVICES INC COM 032654105 43,506 935,820 SH   SOLE 7 935,820 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56,367 566,220 SH   SOLE 566,220 0 0
ANNALY CAP MGMT INC COM 035710409 337 21,209 SH   SOLE 21,209 0 0
ANNIES INC COM 03600T104 10,069 263,170 SH   SOLE 263,170 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 323 50,963 SH   SOLE 50,963 0 0
APACHE CORP COM 037411105 48 4,000 SH Put SOLE 4,000 0 0
APACHE CORP COM 037411105 75,085 973,110 SH   DFND 02 07 973,110 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 37,302 1,216,630 SH   SOLE 7 1,216,630 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 25,667 1,459,219 SH   DFND 02 07 1,459,219 0 0
APPLE INC COM 037833100 6 300 SH Put SOLE 300 0 0
APPLE INC COM 037833100 1,373,054 3,102,034 SH   DFND 02 07 3,102,034 0 0
APPROACH RESOURCES INC COM 03834A103 6,325 257,020 SH   SOLE 257,020 0 0
AQUA AMERICA INC COM 03836W103 28,807 916,236 SH   DFND 02 07 916,236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,081 625,000 SH   SOLE 625,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 49,260 6,000,000 SH   SOLE 6,000,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6,881 406,652 SH   DFND 02 07 406,652 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 18,125 1,001,940 SH   SOLE 1,001,940 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 295 45,145 SH   SOLE 45,145 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,453 239,610 SH   SOLE 239,610 0 0
ARUBA NETWORKS INC COM 043176106 88,273 3,568,004 SH   DFND 02 07 3,568,004 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 28,968 789,530 SH   SOLE 789,530 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,638 22,000 SH   SOLE 22,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 17,057 1,380,000 SH   SOLE 1,380,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 52,578 1,628,310 SH   SOLE 1,628,310 0 0
ASSURED GUARANTY LTD COM G0585R106 45,826 2,223,473 SH   SOLE 2,223,473 0 0
AT&T INC COM 00206R102 118,232 3,222,448 SH   SOLE 7 3,222,448 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,688 237,690 SH   DFND 02 07 237,690 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,206 34,871 SH   DFND 5 34,871 0 0
ATWOOD OCEANICS INC COM 050095108 33,006 628,207 SH   SOLE 628,207 0 0
AURICO GOLD INC COM 05155C105 46,981 7,469,100 SH   SOLE 7,469,100 0 0
AUTOZONE INC COM 053332102 303,617 765,224 SH   DFND 02 07 765,224 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 135,906 3,783,570 SH   SOLE 7 3,783,570 0 0
AVALONBAY CMNTYS INC COM 053484101 34,069 268,959 SH   SOLE 268,959 0 0
AXIALL CORP COM 05463D100 5,418 87,160 SH   SOLE 87,160 0 0
B & G FOODS INC NEW COM 05508R106 1,410 46,230 SH   SOLE 46,230 0 0
B/E AEROSPACE INC COM 073302101 92,998 1,542,515 SH   DFND 02 07 1,542,515 0 0
BAIDU INC SPON ADR REP A 056752108 1,306,193 14,893,873 SH   DFND 02 07 14,893,873 0 0
BAKER HUGHES INC COM 057224107 64,207 1,383,470 SH   DFND 02 07 1,383,470 0 0
BALL CORP COM 058498106 5,340 112,240 SH   SOLE 7 112,240 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 372,641 21,894,296 SH   DFND 02 07 21,894,296 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 202,326 3,198,835 SH   DFND 02 07 3,198,835 0 0
BANK OF AMERICA CORPORATION COM 060505104 100,240 8,229,923 SH   DFND 02 07 8,229,923 0 0
BANK OF THE OZARKS INC COM 063904106 13,305 300,000 SH   SOLE 300,000 0 0
BANKUNITED INC COM 06652K103 27,696 1,081,027 SH   DFND 02 07 1,081,027 0 0
BANRO CORP COM 066800103 3,143 1,827,360 SH   SOLE 1,827,360 0 0
BARRICK GOLD CORP COM 067901108 124,570 4,237,075 SH   SOLE 4,237,075 0 0
BAXTER INTL INC COM 071813109 260,072 3,580,291 SH   DFND 02 07 3,580,291 0 0
BCE INC COM NEW 05534B760 8,871 190,000 SH   SOLE 7 190,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23,943 619,311 SH   SOLE 7 619,311 0 0
BIOGEN IDEC INC COM 09062X103 91,513 474,380 SH   SOLE 7 474,380 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,489 40,350 SH   SOLE 40,350 0 0
BIOMED REALTY TRUST INC COM 09063H107 20,734 959,930 SH   SOLE 959,930 0 0
BLACKROCK INC COM 09247X101 17,923 69,770 SH   DFND 02 07 69,770 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 92,793 3,165,926 SH   DFND 5 3,165,926 0 0
BOEING CO COM 097023105 60,095 700,000 SH   SOLE 7 700,000 0 0
BOISE CASCADE CO DEL COM 09739D100 4,873 143,570 SH   DFND 02 07 143,570 0 0
BONANZA CREEK ENERGY INC COM 097793103 12,552 324,600 SH   SOLE 324,600 0 0
BORGWARNER INC COM 099724106 37,975 491,020 SH   SOLE 491,020 0 0
BOSTON BEER INC CL A 100557107 15,964 100,000 SH   SOLE 100,000 0 0
BOSTON PROPERTIES INC COM 101121101 52,269 517,208 SH   SOLE 517,208 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,677 598,840 SH   SOLE 598,840 0 0
BOULDER BRANDS INC COM 101405108 11,050 1,230,520 SH   SOLE 1,230,520 0 0
BOX SHIPS INCORPORATED SHS Y09675102 5,348 1,150,000 SH   SOLE 1,150,000 0 0
BP PLC SPONSORED ADR 055622104 135,250 3,193,610 SH   DFND 02 07 3,193,610 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,678 316,020 SH   DFND 02 07 316,020 0 0
BRINKER INTL INC COM 109641100 7,328 194,640 SH   DFND 02 07 194,640 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 401,779 9,754,282 SH   DFND 02 07 9,754,282 0 0
BROADCOM CORP CL A 111320107 169,988 4,903,015 SH   SOLE 7 4,903,015 0 0
BROWN & BROWN INC COM 115236101 35,731 1,115,210 SH   SOLE 1,115,210 0 0
BROWN FORMAN CORP CL B 115637209 132,742 1,859,133 SH   SOLE 7 1,859,133 0 0
BRUKER CORP COM 116794108 50,212 2,628,910 SH   SOLE 2,628,910 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 212,741 3,478,435 SH   DFND 5 3,478,435 0 0
BUFFALO WILD WINGS INC COM 119848109 14,491 165,560 SH   SOLE 165,560 0 0
CA INC COM 12673P105 17,619 700,000 SH   SOLE 7 700,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21,960 1,467,945 SH   SOLE 1,467,945 0 0
CABOT OIL & GAS CORP COM 127097103 13,405 198,270 SH   SOLE 7 198,270 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40,538 590,250 SH   SOLE 590,250 0 0
CAMECO CORP COM 13321L108 6,324 300,000 SH   SOLE 300,000 0 0
CAMECO CORP CAD COM 13321L959 19,683 948,527 SH   SOLE 948,527 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 91,648 1,405,640 SH   SOLE 7 1,405,640 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,186 258,160 SH   DFND 02 07 258,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 283 8,750 SH Put SOLE 8,750 0 0
CAPITAL SR LIVING CORP COM 140475104 30,140 1,140,380 SH   SOLE 1,140,380 0 0
CAPITALSOURCE INC COM 14055X102 51,632 5,367,125 SH   DFND 02 07 5,367,125 0 0
CAPLEASE INC COM 140288101 11,269 1,769,074 SH   DFND 02 07 1,769,074 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 329 25,628 SH   SOLE 25,628 0 0
CARDINAL HEALTH INC COM 14149Y108 11,852 284,760 SH   DFND 02 07 284,760 0 0
CARDINAL HEALTH INC COM 14149Y108 49 3,250 SH Put SOLE 3,250 0 0
CAREFUSION CORP COM 14170T101 29,511 843,420 SH   SOLE 843,420 0 0
CARMAX INC COM 143130102 30,701 736,247 SH   SOLE 7 736,247 0 0
CARNIVAL CORP PAIRED CTF 143658300 365,352 10,651,648 SH   DFND 02 07 10,651,648 0 0
CATAMARAN CORP COM 148887102 20,672 389,820 SH   SOLE 7 389,820 0 0
CATERPILLAR INC DEL COM 149123101 5,827 67,000 SH   SOLE 67,000 0 0
CAVIUM INC COM 14964U108 56,126 1,446,170 SH   DFND 02 07 1,446,170 0 0
CELANESE CORP DEL COM SER A 150870103 71,093 1,613,900 SH   DFND 02 07 1,613,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,733 281,000 SH   SOLE 7 281,000 0 0
CENTURYLINK INC COM 156700106 93,719 2,667,780 SH   DFND 02 07 2,667,780 0 0
CEPHEID COM 15670R107 130,347 3,397,124 SH   DFND 02 07 3,397,124 0 0
CERES INC COM 156773103 4,733 1,359,927 SH   SOLE 7 1,359,927 0 0
CERNER CORP COM 156782104 103,982 1,097,440 SH   SOLE 7 1,097,440 0 0
CF INDS HLDGS INC COM 125269100 9,675 50,820 SH   SOLE 50,820 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10,693 133,642 SH   SOLE 133,642 0 0
CHATHAM LODGING TR COM 16208T102 12,212 693,464 SH   DFND 02 07 693,464 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 11,596 505,487 SH   SOLE 505,487 0 0
CHEVRON CORP NEW COM 166764100 937,772 7,892,375 SH   DFND 02 07 7,892,375 0 0
CHIMERA INVT CORP COM 16934Q109 342 107,115 SH   SOLE 107,115 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,587 100,000 SH   SOLE 100,000 0 0
CHUBB CORP COM 171232101 69,212 790,728 SH   SOLE 790,728 0 0
CIMAREX ENERGY CO COM 171798101 14,490 192,070 SH   SOLE 192,070 0 0
CINEMARK HOLDINGS INC COM 17243V102 42,394 1,440,000 SH   SOLE 7 1,440,000 0 0
CIRRUS LOGIC INC COM 172755100 7,234 317,960 SH   DFND 02 07 317,960 0 0
CISCO SYS INC COM 17275R102 133,730 6,395,520 SH   DFND 02 07 6,395,520 0 0
CIT GROUP INC COM NEW 125581801 450,055 10,350,846 SH   DFND 02 07 10,350,846 0 0
CITIGROUP INC COM NEW 172967424 758,746 17,150,687 SH   DFND 02 07 17,150,687 0 0
CLECO CORP NEW COM 12561W105 32,780 697,000 SH   SOLE 697,000 0 0
CME GROUP INC COM 12572Q105 162,413 2,645,591 SH   DFND 02 07 2,645,591 0 0
CMS ENERGY CORP COM 125896100 26,692 955,330 SH   SOLE 7 955,330 0 0
CNO FINL GROUP INC COM 12621E103 1,603 140,000 SH   SOLE 7 140,000 0 0
CNO FINL GROUP INC DBCV 7.000%12/3 12621EAC7 19,401 9,066,000 SH   SOLE 9,066,000 0 0
CNO FINL GROUP INC DBCV 7.000%12/3 12621EAE3 1,301 608,000 SH   SOLE 608,000 0 0
CNO FINL GROUP INC DBCV 7.000%12/3 12621EAF0 8,896 4,157,000 SH   SOLE 4,157,000 0 0
CNP 3.54732 09 15 29 CV CONB 15189T206 3,589 77,500 SH   SOLE 77,500 0 0
COACH INC COM 189754104 70,093 1,402,140 SH   SOLE 7 1,402,140 0 0
COCA COLA CO COM 191216100 238,716 5,902,976 SH   SOLE 7 5,902,976 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 55,884 2,963,100 SH   SOLE 2,963,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86,077 1,123,570 SH   SOLE 7 1,123,570 0 0
COHERENT INC COM 192479103 62,414 1,100,000 SH   SOLE 1,100,000 0 0
COLGATE PALMOLIVE CO COM 194162103 493,623 4,182,180 SH   DFND 02 07 4,182,180 0 0
COLONY FINL INC COM 19624R106 4,218 190,000 SH   SOLE 190,000 0 0
COMCAST CORP NEW CL A 20030N101 61,456 1,462,890 SH   DFND 02 07 1,462,890 0 0
COMCAST CORP NEW CL A SPL 20030N200 39,620 1,000,000 SH   SOLE 1,000,000 0 0
COMERICA INC COM 200340107 63,527 1,767,080 SH   SOLE 1,767,080 0 0
COMMERCE BANCSHARES INC COM 200525103 19,861 486,420 SH   SOLE 7 486,420 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 47,062 993,072 SH   DFND 02 07 993,072 0 0
COMMVAULT SYSTEMS INC COM 204166102 59,984 731,690 SH   SOLE 731,690 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 311,564 7,360,360 SH   DFND 02 07 7,360,360 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17,497 674,000 SH   SOLE 674,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 44,164 559,746 SH   DFND 02 07 559,746 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 16,673 837,832 SH   DFND 5 837,832 0 0
CONAGRA FOODS INC COM 205887102 32,955 920,290 SH   DFND 02 07 920,290 0 0
CONCHO RES INC COM 20605P101 59,377 609,430 SH   SOLE 7 609,430 0 0
CONCUR TECHNOLOGIES INC COM 206708109 10,326 150,398 SH   SOLE 150,398 0 0
CONNS INC COM 208242107 23,259 647,886 SH   SOLE 647,886 0 0
CONSOL ENERGY INC COM 20854P109 15 2,000 SH Put SOLE 2,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 28,124 1,602,500 SH   SOLE 1,602,500 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 47,983 26,750,000 SH   SOLE 26,750,000 0 0
CONTL AIR TR CV 6 TIDES CPFD 210796306 7,304 155,000 SH   SOLE 155,000 0 0
COOPER COS INC COM NEW 216648402 99,574 923,003 SH   SOLE 923,003 0 0
COPANO ENERGY L L C COM UNITS 217202100 6,089 150,273 SH   DFND 5 150,273 0 0
CORESITE RLTY CORP COM 21870Q105 27,121 775,338 SH   SOLE 7 775,338 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 42,734 1,253,185 SH   SOLE 1,253,185 0 0
CORNING INC COM 219350105 156,074 11,708,466 SH   DFND 02 07 11,708,466 0 0
COSTAMARE INC SHS Y1771G102 15,890 1,000,000 SH   SOLE 1,000,000 0 0
COSTAR GROUP INC COM 22160N109 35,583 325,076 SH   SOLE 325,076 0 0
COSTCO WHSL CORP NEW COM 22160K105 207,871 1,959,012 SH   SOLE 7 1,959,012 0 0
COTT CORP QUE COM 22163N106 3,718 367,360 SH   SOLE 7 367,360 0 0
COVANCE INC COM 222816100 2,629 35,370 SH   SOLE 35,370 0 0
COVIDIEN PLC SHS G2554F113 521,890 7,692,953 SH   DFND 02 07 7,692,953 0 0
CREDICORP LTD COM G2519Y108 148,211 892,563 SH   DFND 02 07 892,563 0 0
CREE INC COM 225447101 27,355 500,000 SH   SOLE 500,000 0 0
CROSSTEX ENERGY L P COM 22765U102 45,694 2,483,391 SH   DFND 5 2,483,391 0 0
CROWN HOLDINGS INC COM 228368106 70,986 1,705,990 SH   SOLE 7 1,705,990 0 0
CSX CORP COM 126408103 308,411 12,521,751 SH   DFND 02 07 12,521,751 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 351,194 16,426,285 SH   DFND 02 07 16,426,285 0 0
CUBESMART COM 229663109 28,115 1,779,400 SH   SOLE 7 1,779,400 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 15,140 323,375 SH   SOLE 323,375 0 0
CUMMINS INC COM 231021106 118,999 1,027,537 SH   SOLE 7 1,027,537 0 0
CVS CAREMARK CORPORATION COM 126650100 18,257 332,000 SH   SOLE 332,000 0 0
CYS INVTS INC COM 12673A108 61,491 5,237,792 SH   DFND 02 07 5,237,792 0 0
CYTEC INDS INC COM 232820100 130,162 1,757,036 SH   DFND 02 07 1,757,036 0 0
DANA HLDG CORP COM 235825205 75,336 4,225,255 SH   DFND 02 07 4,225,255 0 0
DARDEN RESTAURANTS INC COM 237194105 13,173 254,900 SH   SOLE 254,900 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,987 67,350 SH   SOLE 7 67,350 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 86,618 1,858,367 SH   DFND 5 1,858,367 0 0
DDR CORP COM 23317H102 25,513 1,464,590 SH   SOLE 1,464,590 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8,850 283,747 SH   DFND 5 283,747 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,435 1,177,149 SH   DFND 02 07 1,177,149 0 0
DEVON ENERGY CORP NEW COM 25179M103 50,389 893,110 SH   DFND 02 07 893,110 0 0
DEXCOM INC COM 252131107 32,130 1,921,620 SH   DFND 02 07 1,921,620 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 6,609 1,240,000 SH   SOLE 1,240,000 0 0
DICKS SPORTING GOODS INC COM 253393102 4,599 97,220 SH   SOLE 97,220 0 0
DIGITAL RLTY TR INC COM 253868103 124,437 1,859,763 SH   SOLE 7 1,859,763 0 0
DISCOVER FINL SVCS COM 254709108 315,071 7,026,560 SH   DFND 02 07 7,026,560 0 0
DISNEY WALT CO COM DISNEY 254687106 583,517 10,273,190 SH   DFND 02 07 10,273,190 0 0
DONNELLEY R R & SONS CO COM 257867101 24,100 2,000,000 SH   SOLE 7 2,000,000 0 0
DORMAN PRODUCTS INC COM 258278100 5,823 156,500 SH   SOLE 156,500 0 0
DOUGLAS EMMETT INC COM 25960P109 20,934 839,695 SH   SOLE 839,695 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 307,989 6,559,920 SH   DFND 02 07 6,559,920 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 26,544 1,400,000 SH   SOLE 1,400,000 0 0
DRESSER-RAND GROUP INC COM 261608103 19,221 311,720 SH   SOLE 311,720 0 0
DRIL-QUIP INC COM 262037104 27,038 310,180 SH   SOLE 310,180 0 0
DUKE REALTY CORP COM NEW 264411505 35,942 2,116,710 SH   SOLE 7 2,116,710 0 0
DUNKIN BRANDS GROUP INC COM 265504100 78,569 2,130,401 SH   DFND 02 07 2,130,401 0 0
E M C CORP MASS COM 268648102 9,425 394,520 SH   DFND 02 07 394,520 0 0
EAGLE MATERIALS INC COM 26969P108 51,809 777,560 SH   SOLE 777,560 0 0
EASTMAN CHEM CO COM 277432100 4,801 68,710 SH   SOLE 7 68,710 0 0
EATON CORP PLC SHS G29183103 181,554 2,964,150 SH   DFND 02 07 2,964,150 0 0
EBAY INC COM 278642103 979,436 18,064,109 SH   DFND 02 07 18,064,109 0 0
ECOLAB INC COM 278865100 155,822 1,943,406 SH   SOLE 7 1,943,406 0 0
EDISON INTL COM 281020107 93,634 1,860,780 SH   DFND 02 07 1,860,780 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 201,253 4,588,526 SH   DFND 5 4,588,526 0 0
ELDORADO GOLD CORP CAD COM 284902954 113,379 11,861,546 SH   SOLE 11,861,546 0 0
ELECTRONIC ARTS INC COM 285512109 14,708 830,960 SH   SOLE 830,960 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 524,566 14,706,069 SH   DFND 02 07 14,706,069 0 0
EMERSON ELEC CO COM 291011104 151,297 2,708,024 SH   DFND 02 07 2,708,024 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,349 77,732 SH   DFND 5 77,732 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 172,072 5,709,079 SH   DFND 5 5,709,079 0 0
ENBRIDGE INC COM 29250N105 1,070 23,000 SH   SOLE 7 23,000 0 0
ENDOLOGIX INC COM 29266S106 17,418 1,078,515 SH   SOLE 1,078,515 0 0
ENERGIZER HLDGS INC COM 29266R108 19,457 195,100 SH   SOLE 195,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 214,660 3,670,658 SH   DFND 5 3,670,658 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 140,857 2,778,785 SH   DFND 5 2,778,785 0 0
ENSCO PLC SHS CLASS A G3157S106 171,376 2,856,270 SH   SOLE 7 2,856,270 0 0
ENSCO PLC SHS CLASS A G3157S106 8 2,000 SH Put SOLE 2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 249,812 4,143,511 SH   DFND 5 4,143,511 0 0
EOG RES INC COM 26875P101 54,819 428,040 SH   SOLE 428,040 0 0
EPL OIL & GAS INC COM 26883D108 36,717 1,369,514 SH   DFND 02 07 1,369,514 0 0
EQT CORP COM 26884L109 20,325 300,000 SH   SOLE 7 300,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,109 260,544 SH   DFND 5 260,544 0 0
EQUINIX INC COM NEW 29444U502 17,456 80,700 SH   SOLE 80,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,705 648,468 SH   SOLE 648,468 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,604 170,245 SH   SOLE 170,245 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 7,910 144,960 SH   DFND 5 144,960 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 16,644 400,100 SH   SOLE 400,100 0 0
EVEREST RE GROUP LTD COM G3223R108 87,980 677,500 SH   SOLE 7 677,500 0 0
EXELON CORP COM 30161N101 25,074 727,200 SH   SOLE 727,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 416,778 7,229,444 SH   DFND 02 07 7,229,444 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 78,061 2,971,493 SH   DFND 5 2,971,493 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,580 931,511 SH   SOLE 7 931,511 0 0
EXXON MOBIL CORP COM 30231G102 159,064 1,765,218 SH   DFND 02 07 1,765,218 0 0
FACEBOOK INC CL A 30303M102 140,799 5,504,277 SH   DFND 02 07 5,504,277 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 70,679 4,998,500 SH   SOLE 4,998,500 0 0
FEDERATED INVS INC PA CL B 314211103 3,532 149,200 SH   SOLE 7 149,200 0 0
FEDEX CORP COM 31428X106 9,625 98,020 SH   DFND 02 07 98,020 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5,576 300,924 SH   DFND 5 300,924 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 180,733 7,163,436 SH   DFND 02 07 7,163,436 0 0
FIFTH THIRD BANCORP COM 316773100 10,924 669,750 SH   SOLE 7 669,750 0 0
FINANCIAL ENGINES INC COM 317485100 27,736 765,753 SH   DFND 02 07 765,753 0 0
FINISAR CORP COM NEW 31787A507 12,922 979,660 SH   DFND 02 07 979,660 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,343 837,307 SH   SOLE 7 837,307 0 0
FIRST MAJESTIC SILVER CO COM 32076V954 41,293 2,550,000 SH   SOLE 2,550,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 18,501 2,088,110 SH   DFND 02 07 2,088,110 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,257 239,700 SH   SOLE 239,700 0 0
FIRSTENERGY CORP COM 337932107 9,073 215,000 SH   SOLE 215,000 0 0
FIRSTMERIT CORP COM 337915102 17,953 1,086,080 SH   DFND 02 07 1,086,080 0 0
FISERV INC COM 337738108 71,027 808,690 SH   SOLE 7 808,690 0 0
FISHER COMMUNICATIONS INC COM 337756209 1,348 34,349 SH   SOLE 34,349 0 0
FIVE BELOW INC COM 33829M101 10,000 263,930 SH   SOLE 263,930 0 0
FLOWERS FOODS INC COM 343498101 67,306 2,043,294 SH   DFND 02 07 2,043,294 0 0
FMC TECHNOLOGIES INC COM 30249U101 62,862 1,155,770 SH   SOLE 7 1,155,770 0 0
FOOT LOCKER INC COM 344849104 4 3,750 SH Put SOLE 3,750 0 0
FOOT LOCKER INC COM 344849104 43,610 1,273,660 SH   SOLE 7 1,273,660 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 232,460 17,677,579 SH   DFND 02 07 17,677,579 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,994 168,501 SH   SOLE 168,501 0 0
FORTINET INC COM 34959E109 72,578 3,064,930 SH   DFND 02 07 3,064,930 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,709 339,550 SH   SOLE 7 339,550 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,423 640,570 SH   SOLE 7 640,570 0 0
FOSSIL INC COM 349882100 46,044 476,639 SH   DFND 02 07 476,639 0 0
FRANCESCAS HLDGS CORP COM 351793104 11,650 406,500 SH   SOLE 406,500 0 0
FRANCO NEVADA CORP COM 351858105 63,429 1,391,297 SH   SOLE 1,391,297 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 112,375 3,395,000 SH   SOLE 3,395,000 0 0
FRESH MKT INC COM 35804H106 12,831 300,000 SH   SOLE 300,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 52,735 13,250,000 SH   SOLE 13,250,000 0 0
FUSION-IO INC COM 36112J107 80,920 4,943,162 SH   DFND 02 07 4,943,162 0 0
GAMESTOP CORP NEW CL A 36467W109 4,145 148,190 SH   SOLE 7 148,190 0 0
GARTNER INC COM 366651107 5,192 95,430 SH   SOLE 95,430 0 0
GENERAC HLDGS INC COM 368736104 11,708 331,300 SH   SOLE 331,300 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 44,951 35,925,000 SH   SOLE 35,925,000 0 0
GENERAL DYNAMICS CORP COM 369550108 44,069 625,000 SH   SOLE 625,000 0 0
GENERAL DYNAMICS CORP COM 369550108 12 1,000 SH Put SOLE 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 106,693 4,614,742 SH   SOLE 7 4,614,742 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24,400 1,227,340 SH   SOLE 1,227,340 0 0
GENERAL MLS INC COM 370334104 10,873 220,500 SH   SOLE 220,500 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,007 54,392 SH   SOLE 54,392 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 641 54,392 SH   SOLE 54,392 0 0
GENERAL MTRS CO COM 37045V100 1,664 59,830 SH   SOLE 59,830 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 82,660 1,925,000 SH   SOLE 1,925,000 0 0
GENESEE & WYO INC CL A 371559105 29,692 318,890 SH   SOLE 7 318,890 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 185,200 3,840,728 SH   DFND 5 3,840,728 0 0
GILEAD SCIENCES INC COM 375558103 173,781 3,551,614 SH   DFND 02 07 3,551,614 0 0
GLATFELTER COM 377316104 22,244 951,395 SH   DFND 02 07 951,395 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,911 595,000 SH   SOLE 595,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 94,295 2,630,273 SH   DFND 5 2,630,273 0 0
GNC HLDGS INC COM CL A 36191G107 5,264 134,010 SH   SOLE 134,010 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 47,730 1,446,368 SH   DFND 5 1,446,368 0 0
GOLD STD VENTURES CORP COM 380738104 2,648 2,407,700 SH   SOLE 2,407,700 0 0
GOLDCORP INC NEW COM 380956409 142,879 4,248,561 SH   SOLE 4,248,561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 488,879 3,322,319 SH   DFND 02 07 3,322,319 0 0
GOOGLE INC CL A 38259P508 832,365 1,048,279 SH   DFND 02 07 1,048,279 0 0
GRACE W R & CO DEL NEW COM 38388F108 62,105 801,250 SH   DFND 02 07 801,250 0 0
GRACO INC COM 384109104 4,916 84,710 SH   SOLE 84,710 0 0
GRAINGER W W INC COM 384802104 110,623 491,700 SH   SOLE 7 491,700 0 0
GREATBATCH INC COM 39153L106 13,856 463,867 SH   DFND 02 07 463,867 0 0
GREENBRIER COS INC COM 393657101 15,022 661,459 SH   DFND 02 07 661,459 0 0
GRIFFON CORP COM 398433102 2,523 211,637 SH   SOLE 211,637 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 388,428 14,597,051 SH   DFND 02 07 14,597,051 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,491 137,440 SH   SOLE 137,440 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 43,109 1,121,472 SH   DFND 02 07 1,121,472 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,466 75,630 SH   SOLE 75,630 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 27,692 1,357,470 SH   SOLE 1,357,470 0 0
HALLIBURTON CO COM 406216101 34,349 850,000 SH   SOLE 850,000 0 0
HASBRO INC COM 418056107 8,788 200,000 SH   SOLE 200,000 0 0
HATTERAS FINL CORP COM 41902R103 73,887 2,693,641 SH   DFND 02 07 2,693,641 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,699 133,480 SH   SOLE 133,480 0 0
HCA HOLDINGS INC COM 40412C101 4,126 101,550 SH   SOLE 7 101,550 0 0
HCP INC COM 40414L109 58,969 1,182,687 SH   SOLE 1,182,687 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 304,166 8,128,423 SH   DFND 02 07 8,128,423 0 0
HEALTH CARE REIT INC COM 42217K106 38,979 573,987 SH   SOLE 573,987 0 0
HEALTHCARE RLTY TR COM 421946104 9,389 330,700 SH   SOLE 7 330,700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14,849 579,350 SH   SOLE 579,350 0 0
HEALTHSOUTH CORP COM NEW 421924309 72,996 2,768,146 SH   DFND 02 07 2,768,146 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,501 502,680 SH   SOLE 7 502,680 0 0
HEXCEL CORP NEW COM 428291108 31,686 1,092,228 SH   SOLE 1,092,228 0 0
HIGHWOODS PPTYS INC COM 431284108 9,407 237,730 SH   SOLE 237,730 0 0
HILLSHIRE BRANDS CO COM 432589109 3,732 106,170 SH   SOLE 106,170 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 211,174 5,266,189 SH   DFND 5 5,266,189 0 0
HOLLYFRONTIER CORP COM 436106108 74,016 1,438,609 SH   SOLE 7 1,438,609 0 0
HOME DEPOT INC COM 437076102 40,618 582,090 SH   SOLE 7 582,090 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 149,411 5,015,473 SH   DFND 02 07 5,015,473 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 26,084 1,118,040 SH   DFND 02 07 1,118,040 0 0
HOME PROPERTIES INC COM 437306103 16,314 257,235 SH   SOLE 257,235 0 0
HOMEAWAY INC COM 43739Q100 11,767 362,050 SH   SOLE 362,050 0 0
HONEYWELL INTL INC COM 438516106 323,833 4,297,720 SH   DFND 02 07 4,297,720 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,055 1,604,077 SH   SOLE 1,604,077 0 0
HSN INC COM 404303109 15,172 276,550 SH   SOLE 7 276,550 0 0
HUB GROUP INC CL A 443320106 18,809 489,045 SH   DFND 02 07 489,045 0 0
HUBBELL INC CL B 443510201 26,123 269,000 SH   SOLE 269,000 0 0
HUDSON PAC PPTYS INC COM 444097109 290 13,339 SH   SOLE 13,339 0 0
HUMANA INC COM 444859102 105 3,500 SH Put SOLE 3,500 0 0
HUMANA INC COM 444859102 105,950 1,533,063 SH   DFND 02 07 1,533,063 0 0
HUNT J B TRANS SVCS INC COM 445658107 112,855 1,515,240 SH   SOLE 7 1,515,240 0 0
HUNTINGTON BANCSHARES INC COM 446150104 57,569 7,790,123 SH   SOLE 7 7,790,123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,988 449,800 SH   SOLE 449,800 0 0
IAMGOLD CORP COM 450913108 69,983 9,719,845 SH   SOLE 9,719,845 0 0
ICICI BK LTD ADR 45104G104 887,359 20,684,345 SH   DFND 02 07 20,684,345 0 0
ICON PLC SHS G4705A100 24,818 768,600 SH   SOLE 768,600 0 0
IDEXX LABS INC COM 45168D104 7,420 80,310 SH   SOLE 80,310 0 0
ILLUMINA INC COM 452327109 37,557 695,500 SH   SOLE 695,500 0 0
IMAX CORP COM 45245E109 125,640 4,700,351 SH   DFND 02 07 4,700,351 0 0
IMPERVA INC COM 45321L100 24,416 634,176 SH   SOLE 634,176 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 56,412 2,311,036 SH   DFND 5 2,311,036 0 0
INFOBLOX INC COM 45672H104 15,530 715,670 SH   SOLE 7 715,670 0 0
INFORMATICA CORP COM 45666Q102 9,262 268,700 SH   SOLE 268,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,504 435,987 SH   DFND 2 435,987 0 0
INSULET CORP COM 45784P101 18,518 716,100 SH   SOLE 716,100 0 0
INTEL CORP COM 458140100 31,406 1,437,355 SH   SOLE 7 1,437,355 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 13,079 294,910 SH   SOLE 294,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 763,881 3,581,250 SH   DFND 02 07 3,581,250 0 0
INTL PAPER CO COM 460146103 62,883 1,350,000 SH   SOLE 7 1,350,000 0 0
INTUIT COM 461202103 403,832 6,151,281 SH   DFND 02 07 6,151,281 0 0
INVESCO LTD SHS G491BT108 76,257 2,633,190 SH   SOLE 2,633,190 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 309 14,430 SH   SOLE 14,430 0 0
IPG PHOTONICS CORP COM 44980X109 31,840 479,449 SH   SOLE 479,449 0 0
IROBOT CORP COM 462726100 38,490 1,500,000 SH   SOLE 1,500,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 180,504 10,140,676 SH   DFND 02 07 10,140,676 0 0
J2 GLOBAL INC COM 48123V102 10,786 275,081 SH   DFND 02 07 275,081 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,416 204,186 SH   SOLE 204,186 0 0
JOHNSON & JOHNSON COM 478160104 98,632 1,209,767 SH   SOLE 7 1,209,767 0 0
JOHNSON CTLS INC COM 478366107 60,623 1,728,622 SH   SOLE 7 1,728,622 0 0
JONES LANG LASALLE INC COM 48020Q107 6,392 64,300 SH   SOLE 64,300 0 0
JOY GLOBAL INC COM 481165108 38,380 644,820 SH   SOLE 7 644,820 0 0
JPMORGAN CHASE & CO COM 46625H100 972,089 20,482,286 SH   DFND 02 07 20,482,286 0 0
JUNIPER NETWORKS INC COM 48203R104 177,670 9,583,044 SH   DFND 02 07 9,583,044 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14,851 229,720 SH   DFND 02 07 229,720 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 178,111 1,606,050 SH   SOLE 7 1,606,050 0 0
KAR AUCTION SVCS INC COM 48238T109 22,494 1,123,020 SH   DFND 02 07 1,123,020 0 0
KBR INC COM 48242W106 59,640 1,859,117 SH   DFND 02 07 1,859,117 0 0
KELLOGG CO COM 487836108 41,647 646,390 SH   DFND 02 07 646,390 0 0
KILROY RLTY CORP COM 49427F108 634 12,090 SH   SOLE 12,090 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9,103 101,406 SH   DFND 5 101,406 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7,402 1,440,000 SH   SOLE 7 1,440,000 0 0
KINDER MORGAN INC DEL COM 49456B101 62,193 1,607,880 SH   SOLE 7 1,607,880 0 0
KINROSS GOLD CORP CAD COM 496902958 109,995 13,897,771 SH   SOLE 13,897,771 0 0
KKR FINL HLDGS LLC COM 48248A306 33,487 3,025,000 SH   SOLE 3,025,000 0 0
KLA-TENCOR CORP COM 482480100 4,674 88,620 SH   SOLE 88,620 0 0
KNIGHT TRANSN INC COM 499064103 251 15,580 SH   SOLE 7 15,580 0 0
KOHLS CORP COM 500255104 46,130 1,000,000 SH   SOLE 1,000,000 0 0
KORN FERRY INTL COM NEW 500643200 19,402 1,086,333 SH   DFND 02 07 1,086,333 0 0
KOSMOS ENERGY LTD SHS G5315B107 23,455 2,075,626 SH   SOLE 7 2,075,626 0 0
KRAFT FOODS GROUP INC COM 50076Q106 228,216 4,428,805 SH   DFND 02 07 4,428,805 0 0
KROGER CO COM 501044101 39,768 1,200,000 SH   SOLE 1,200,000 0 0
KT CORP SPONSORED ADR 48268K101 9,317 593,030 SH   SOLE 593,030 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 143,777 1,776,774 SH   DFND 02 07 1,776,774 0 0
LA Z BOY INC COM 505336107 14,562 771,723 SH   SOLE 771,723 0 0
LANDSTAR SYS INC COM 515098101 282 4,940 SH   SOLE 7 4,940 0 0
LAREDO PETE HLDGS INC COM 516806106 18,081 988,550 SH   SOLE 988,550 0 0
LAS VEGAS SANDS CORP COM 517834107 12,075 214,290 SH   DFND 02 07 214,290 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43,979 1,732,805 SH   DFND 02 07 1,732,805 0 0
LAUDER ESTEE COS INC CL A 518439104 139,041 2,171,490 SH   SOLE 7 2,171,490 0 0
LAZARD LTD SHS A G54050102 2,724 79,800 SH   SOLE 79,800 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 7,166 7,000,000 SH   SOLE 7,000,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 21,400 2,500,000 SH   SOLE 7 2,500,000 0 0
LEAR CORP COM NEW 521865204 89,164 1,625,000 SH   SOLE 1,625,000 0 0
LEGGETT & PLATT INC COM 524660107 7,473 221,220 SH   SOLE 221,220 0 0
LENNAR CORP CL A 526057104 13,048 314,550 SH   SOLE 314,550 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,217 60,000 SH   SOLE 60,000 0 0
LEXINGTON REALTY TRUST COM 529043101 18,678 1,582,861 SH   SOLE 7 1,582,861 0 0
LIBERTY GLOBAL INC COM SER A 530555101 2,186 29,780 SH   SOLE 29,780 0 0
LIBERTY PPTY TR SH BEN INT 531172104 20,830 524,030 SH   SOLE 524,030 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 5,478 5,000,000 SH   SOLE 5,000,000 0 0
LILLY ELI & CO COM 532457108 27,453 483,410 SH   SOLE 483,410 0 0
LINCOLN NATL CORP IND COM 534187109 136,694 4,191,793 SH   DFND 02 07 4,191,793 0 0
LINDSAY CORP COM 535555106 15,484 175,600 SH   SOLE 175,600 0 0
LINKEDIN CORP COM CL A 53578A108 19,668 111,710 SH   SOLE 111,710 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,403 142,305 SH   DFND 5 142,305 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 11,962 503,220 SH   SOLE 503,220 0 0
LITHIA MTRS INC CL A 536797103 27,380 576,670 SH   SOLE 576,670 0 0
LKQ CORP COM 501889208 10,250 471,040 SH   SOLE 471,040 0 0
LORILLARD INC COM 544147101 20,122 498,690 SH   DFND 02 07 498,690 0 0
LOUISIANA PAC CORP COM 546347105 15,976 739,630 SH   SOLE 739,630 0 0
LOWES COS INC COM 548661107 63,865 1,684,190 SH   DFND 02 07 1,684,190 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22,687 323,080 SH   SOLE 323,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86,211 1,362,160 SH   DFND 02 07 1,362,160 0 0
M & T BK CORP COM 55261F104 192,584 1,866,849 SH   DFND 02 07 1,866,849 0 0
MACERICH CO COM 554382101 12,200 189,500 SH   SOLE 189,500 0 0
MACYS INC COM 55616P104 9,623 230,000 SH   SOLE 7 230,000 0 0
MADDEN STEVEN LTD COM 556269108 28,506 660,768 SH   SOLE 660,768 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,756 47,850 SH   SOLE 47,850 0 0
MAG SILVER CORP COM 55903Q104 3,701 390,000 SH   SOLE 390,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173,016 3,238,185 SH   DFND 5 3,238,185 0 0
MAKO SURGICAL CORP COM 560879108 5,575 500,000 SH   SOLE 500,000 0 0
MANITOWOC INC COM 563571108 14,019 681,880 SH   SOLE 681,880 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 128,516 2,115,488 SH   DFND 5 2,115,488 0 0
MARSH & MCLENNAN COS INC COM 571748102 365,167 9,617,255 SH   DFND 02 07 9,617,255 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 61,108 1,586,401 SH   DFND 5 1,586,401 0 0
MASCO CORP COM 574599106 3,610 178,290 SH   SOLE 178,290 0 0
MATTEL INC COM 577081102 17,516 400,000 SH   SOLE 400,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 290,669 8,902,570 SH   DFND 02 07 8,902,570 0 0
MAXIMUS INC COM 577933104 46,575 582,409 SH   DFND 02 07 582,409 0 0
MCDONALDS CORP COM 580135101 548,259 5,499,647 SH   DFND 02 07 5,499,647 0 0
MCEWEN MNG INC COM 58039P107 7,712 2,696,531 SH   SOLE 2,696,531 0 0
MCGRAW HILL COS INC COM 580645109 546,185 10,487,419 SH   DFND 02 07 10,487,419 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 76,641 989,560 SH   SOLE 7 989,560 0 0
MEDICINES CO COM 584688105 33,853 1,012,950 SH   SOLE 1,012,950 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,844 100,790 SH   SOLE 100,790 0 0
MEDIVATION INC COM 58501N101 103,680 2,216,811 SH   DFND 02 07 2,216,811 0 0
MEDTRONIC INC COM 585055106 30,524 650,000 SH   SOLE 650,000 0 0
MEI PHARMA INC WRT 5 10 WARU 55279B111 815 1,597,563 SH   SOLE 7 1,597,563 0 0
MERCADOLIBRE INC COM 58733R102 266,414 2,759,045 SH   DFND 02 07 2,759,045 0 0
MERCK & CO INC NEW COM 58933Y105 238,352 5,388,930 SH   DFND 02 07 5,388,930 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3,624 593,960 SH   DFND 02 07 593,960 0 0
METLIFE INC COM 59156R108 73,759 1,940,000 SH   SOLE 7 1,940,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 22,848 462,500 SH   SOLE 462,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 60,555 284,003 SH   SOLE 7 284,003 0 0
MFA FINANCIAL INC COM 55272X102 7,440 798,250 SH   SOLE 798,250 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 13,033 13,000,000 SH   SOLE 13,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44,917 3,415,720 SH   DFND 02 07 3,415,720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,238 180,270 SH   SOLE 180,270 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,018 462,960 SH   DFND 02 07 462,960 0 0
MICRON TECHNOLOGY INC COM 595112103 23,058 2,310,440 SH   DFND 02 07 2,310,440 0 0
MICROSOFT CORP COM 594918104 583,821 20,406,189 SH   DFND 02 07 20,406,189 0 0
MID-AMER APT CMNTYS INC COM 59522J103 57,998 839,830 SH   DFND 02 07 839,830 0 0
MIDDLEBY CORP COM 596278101 22,051 144,930 SH   SOLE 144,930 0 0
MOBILE MINI INC COM 60740F105 37,880 1,287,110 SH   DFND 02 07 1,287,110 0 0
MOHAWK INDS INC COM 608190104 22,624 200,000 SH   SOLE 200,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 53,717 1,097,833 SH   DFND 02 07 1,097,833 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 7,410 12,000,000 SH   SOLE 12,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 28,071 1,151,850 SH   SOLE 1,151,850 0 0
MONRO MUFFLER BRAKE INC COM 610236101 15,246 383,929 SH   DFND 02 07 383,929 0 0
MONSANTO CO NEW COM 61166W101 220,457 2,087,071 SH   SOLE 7 2,087,071 0 0
MONSTER BEVERAGE CORP COM 611740101 30,657 642,160 SH   SOLE 642,160 0 0
MOODYS CORP COM 615369105 105,936 1,986,782 SH   DFND 02 07 1,986,782 0 0
MORGAN STANLEY COM NEW 617446448 45,609 2,075,000 SH   SOLE 7 2,075,000 0 0
MOSAIC CO NEW COM 61945C103 177,518 2,977,994 SH   DFND 02 07 2,977,994 0 0
MPLX LP COM UNIT REP LTD 55336V100 46,369 1,238,146 SH   DFND 02 05 07 1,238,146 0 0
MSC INDL DIRECT INC CL A 553530106 34,474 401,891 SH   SOLE 401,891 0 0
MSCI INC COM 55354G100 134,750 3,971,400 SH   DFND 02 07 3,971,400 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 34,913 263,975 SH   SOLE 263,975 0 0
MYLAN INC COM 628530107 25,248 872,410 SH   SOLE 872,410 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13,787 850,000 SH   SOLE 7 850,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,779 176,100 SH   SOLE 176,100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,954 48,150 SH   SOLE 48,150 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 9,282 160,000 SH   SOLE 160,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 557,926 7,885,877 SH   DFND 02 07 7,885,877 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 15,142 418,630 SH   SOLE 418,630 0 0
NAVISTAR INTL CORP NEW COM 63934E108 29,799 862,010 SH   DFND 02 07 862,010 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 39,179 38,200,000 SH   SOLE 38,200,000 0 0
NEKTAR THERAPEUTICS COM 640268108 249,700 22,700,000 SH   SOLE 22,700,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,162 697,527 SH   SOLE 7 697,527 0 0
NETEASE INC SPONSORED ADR 64110W102 217,426 3,969,789 SH   DFND 02 07 3,969,789 0 0
NETSUITE INC COM 64118Q107 51,215 639,713 SH   SOLE 639,713 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 210,736 11,707,577 SH   DFND 02 07 11,707,577 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,394 515,240 SH   SOLE 515,240 0 0
NEWELL RUBBERMAID INC COM 651229106 99,407 3,808,728 SH   DFND 02 07 3,808,728 0 0
NEWMONT MINING CORP COM 651639106 154,940 3,698,728 SH   SOLE 3,698,728 0 0
NEWS CORP CL A 65248E104 2,386 78,170 SH   SOLE 78,170 0 0
NEXTERA ENERGY INC COM 65339F101 54,234 698,177 SH   SOLE 7 698,177 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9,415 350,000 SH   DFND 5 350,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 10,420 282,920 SH   SOLE 282,920 0 0
NII HLDGS INC CL B NEW 62913F201 11,277 2,604,503 SH   SOLE 2,604,503 0 0
NIKE INC CL B 654106103 197,061 3,339,448 SH   SOLE 7 3,339,448 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,541 119,020 SH   SOLE 119,020 0 0
NOBLE ENERGY INC COM 655044105 431,628 3,731,870 SH   DFND 02 07 3,731,870 0 0
NORDSON CORP COM 655663102 7,322 111,030 SH   SOLE 111,030 0 0
NORTEK INC COM NEW 656559309 8,295 116,241 SH   SOLE 116,241 0 0
NORTHERN TR CORP COM 665859104 221,436 4,058,570 SH   DFND 02 07 4,058,570 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20,994 708,070 SH   SOLE 708,070 0 0
NOVARTIS A G SPONSORED ADR 66987V109 52,123 731,650 SH   DFND 02 07 731,650 0 0
NOVO-NORDISK A S ADR 670100205 83,055 514,274 SH   SOLE 514,274 0 0
NRG ENERGY INC COM NEW 629377508 19,768 746,260 SH   SOLE 746,260 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,639 353,820 SH   DFND 02 07 353,820 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 215,717 4,044,179 SH   DFND 5 4,044,179 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 34,849 1,072,263 SH   DFND 5 1,072,263 0 0
NV ENERGY INC COM 67073Y106 25,871 1,291,620 SH   SOLE 7 1,291,620 0 0
NVIDIA CORP COM 67066G104 3,768 293,950 SH   SOLE 293,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,386 244,080 SH   SOLE 244,080 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 170,911 1,666,614 SH   SOLE 7 1,666,614 0 0
OASIS PETE INC NEW COM 674215108 44,964 1,181,090 SH   SOLE 1,181,090 0 0
OCEANEERING INTL INC COM 675232102 113,352 1,706,850 SH   SOLE 7 1,706,850 0 0
OCWEN FINL CORP COM NEW 675746309 72,277 1,906,032 SH   DFND 02 07 1,906,032 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 41,392 805,288 SH   DFND 5 805,288 0 0
OLD DOMINION FGHT LINES INC COM 679580100 55,367 1,449,402 SH   DFND 02 07 1,449,402 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,735 123,030 SH   SOLE 123,030 0 0
OMNICARE INC COM 681904108 37,886 930,404 SH   SOLE 7 930,404 0 0
ON ASSIGNMENT INC COM 682159108 28,817 1,138,580 SH   SOLE 1,138,580 0 0
ONEOK INC NEW COM 682680103 257 5,400 SH   DFND 5 5,400 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 124,746 2,173,283 SH   DFND 5 2,173,283 0 0
ONYX PHARMACEUTICALS INC COM 683399109 31,849 358,420 SH   SOLE 358,420 0 0
OPENTABLE INC COM 68372A104 12,596 200,000 SH   SOLE 200,000 0 0
ORACLE CORP COM 68389X105 129,383 4,000,703 SH   DFND 02 07 4,000,703 0 0
ORBCOMM INC COM 68555P100 2 375 SH   SOLE 375 0 0
ORITANI FINL CORP DEL COM 68633D103 10,800 697,228 SH   DFND 02 07 697,228 0 0
ORTHOFIX INTL N V COM N6748L102 9,773 272,453 SH   DFND 02 07 272,453 0 0
OSI SYSTEMS INC COM 671044105 13,831 222,045 SH   SOLE 222,045 0 0
PACKAGING CORP AMER COM 695156109 57,143 1,273,534 SH   DFND 02 07 1,273,534 0 0
PAN AMERICAN SILVER CORP COM 697900108 31,766 1,939,341 SH   SOLE 1,939,341 0 0
PANERA BREAD CO CL A 69840W108 41,187 249,257 SH   SOLE 7 249,257 0 0
PARKER HANNIFIN CORP COM 701094104 77,101 841,897 SH   SOLE 7 841,897 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 40,590 49,500,000 SH   SOLE 49,500,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,815 264,250 SH   SOLE 264,250 0 0
PENTAIR LTD SHS H6169Q108 14,954 283,490 SH   SOLE 7 283,490 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 57,557 4,282,510 SH   SOLE 4,282,510 0 0
PEPCO HOLDINGS INC COM 713291102 27,820 1,300,000 SH   SOLE 1,300,000 0 0
PEPSICO INC COM 713448108 57,818 730,850 SH   DFND 02 07 730,850 0 0
PERKINELMER INC COM 714046109 4,835 143,720 SH   SOLE 7 143,720 0 0
PERRIGO CO COM 714290103 69,039 581,480 SH   SOLE 7 581,480 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 534,779 29,464,402 SH   DFND 02 07 29,464,402 0 0
PFIZER INC COM 717081103 460,120 15,943,175 SH   DFND 02 07 15,943,175 0 0
PG&E CORP COM 69331C108 19,312 433,690 SH   DFND 02 07 433,690 0 0
PHILIP MORRIS INTL INC COM 718172109 779,394 8,406,793 SH   DFND 02 07 8,406,793 0 0
PHILLIPS 66 COM 718546104 154,009 2,201,078 SH   SOLE 7 2,201,078 0 0
PIER 1 IMPORTS INC COM 720279108 89,906 3,908,935 SH   DFND 02 07 3,908,935 0 0
PINNACLE ENTMT INC COM 723456109 7,310 500,000 SH   SOLE 500,000 0 0
PIONEER NAT RES CO COM 723787107 11,021 88,700 SH   SOLE 7 88,700 0 0
PITNEY BOWES INC COM 724479100 11,888 800,000 SH   SOLE 800,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 250,549 4,436,073 SH   DFND 5 4,436,073 0 0
PLUM CREEK TIMBER CO INC COM 729251108 21,433 410,591 SH   SOLE 410,591 0 0
POLARIS INDS INC COM 731068102 5,472 59,160 SH   SOLE 59,160 0 0
POOL CORPORATION COM 73278L105 12,206 254,279 SH   DFND 02 07 254,279 0 0
POST PPTYS INC COM 737464107 18,799 399,140 SH   SOLE 399,140 0 0
POTASH CORP SASK INC COM 73755L107 5,397 137,500 SH   SOLE 137,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,053 121,598 SH   SOLE 121,598 0 0
PPG INDS INC COM 693506107 168,596 1,258,740 SH   DFND 02 07 1,258,740 0 0
PPL CORP COM 69351T106 15,185 485,000 SH   SOLE 485,000 0 0
PPL CORP UNIT 99/99/9999 69351T601 13,615 247,000 SH   SOLE 247,000 0 0
PPL CORP UNIT 99/99/9999S 69351T114 18,788 337,000 SH   SOLE 337,000 0 0
PRECISION CASTPARTS CORP COM 740189105 66,430 350,330 SH   SOLE 7 350,330 0 0
PRETIUM RESOURCES INC C COM 74139C961 8,558 1,078,674 SH   SOLE 1,078,674 0 0
PRICE T ROWE GROUP INC COM 74144T108 67,181 897,306 SH   SOLE 897,306 0 0
PRIMERO MINING CORP CAD COM 74164W957 3,663 548,800 SH   SOLE 548,800 0 0
PRIVATEBANCORP INC COM 742962103 14,817 783,560 SH   SOLE 783,560 0 0
PROASSURANCE CORP COM 74267C106 43,378 916,500 SH   SOLE 7 916,500 0 0
PROCTER & GAMBLE CO COM 742718109 87,750 1,138,730 SH   DFND 02 07 1,138,730 0 0
PROLOGIS INC COM 74340W103 30,884 772,494 SH   SOLE 772,494 0 0
PROSPERITY BANCSHARES INC COM 743606105 18,956 400,000 SH   SOLE 400,000 0 0
PROTO LABS INC COM 743713109 5,789 117,899 SH   SOLE 117,899 0 0
PRUDENTIAL FINL INC COM 744320102 12,240 207,500 SH   SOLE 207,500 0 0
PTC INC COM 69370C100 35,686 1,400,000 SH   SOLE 1,400,000 0 0
PVH CORP COM 693656100 90,455 846,881 SH   SOLE 7 846,881 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 18,869 782,624 SH   DFND 5 782,624 0 0
QEP RES INC COM 74733V100 65,154 2,046,280 SH   SOLE 2,046,280 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,444 559,180 SH   SOLE 559,180 0 0
QLT INC COM 746927102 4,691 530,670 SH   SOLE 530,670 0 0
QUALCOMM INC COM 747525103 721,795 10,781,096 SH   DFND 02 07 10,781,096 0 0
QUANTA SVCS INC COM 74762E102 95,001 3,324,020 SH   DFND 02 07 3,324,020 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,261 128,630 SH   SOLE 128,630 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 41,295 1,269,033 SH   DFND 02 07 1,269,033 0 0
RALPH LAUREN CORP CL A 751212101 138,662 818,981 SH   SOLE 7 818,981 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13,211 786,370 SH   SOLE 7 786,370 0 0
RANDGOLD RES LTD ADR 752344309 82,239 956,494 SH   SOLE 956,494 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 29,431 638,410 SH   SOLE 638,410 0 0
RAYONIER INC COM 754907103 7,479 125,340 SH   SOLE 125,340 0 0
REALD INC COM 75604L105 1,213 93,330 SH   SOLE 93,330 0 0
REALOGY HLDGS CORP COM 75605Y106 6,244 127,840 SH   SOLE 127,840 0 0
REALTY INCOME CORP COM 756109104 16,353 360,590 SH   SOLE 360,590 0 0
RED HAT INC COM 756577102 7,474 147,830 SH   SOLE 147,830 0 0
REGAL BELOIT CORP COM 758750103 40,524 496,862 SH   DFND 02 07 496,862 0 0
REGAL ENTMT GROUP CL A 758766109 8,858 531,400 SH   SOLE 7 531,400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 29,835 500,000 SH   SOLE 7 500,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,500 1,235,308 SH   DFND 02 07 1,235,308 0 0
RESOLUTE FST PRODS INC COM 76117W109 87 5,399 SH   SOLE 5,399 0 0
RESOURCE CAP CORP COM 76120W302 345 52,241 SH   SOLE 52,241 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,225 63,580 SH   SOLE 63,580 0 0
REX ENERGY CORPORATION COM 761565100 16,241 985,520 SH   SOLE 985,520 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 40,740 6,000,000 SH   SOLE 6,000,000 0 0
RIO ALTO MINING LTD CAD COM 76689T955 9,056 1,970,000 SH   SOLE 1,970,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 471 10,000 SH   SOLE 10,000 0 0
RITE AID CORP COM 767754104 4,275 2,250,000 SH   SOLE 2,250,000 0 0
ROBERT HALF INTL INC COM 770323103 130,790 3,484,945 SH   DFND 02 07 3,484,945 0 0
ROCK-TENN CO CL A 772739207 23,808 256,580 SH   SOLE 7 256,580 0 0
ROGERS COMMUNICATIONS IN COM 775109960 47,865 937,047 SH   SOLE 937,047 0 0
ROPER INDS INC NEW COM 776696106 57,147 448,880 SH   SOLE 7 448,880 0 0
ROSS STORES INC COM 778296103 77,802 1,283,440 SH   SOLE 1,283,440 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,232 168,100 SH   SOLE 168,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42,875 658,000 SH   SOLE 7 658,000 0 0
ROYAL GOLD INC COM 780287108 79,198 1,115,000 SH   SOLE 1,115,000 0 0
RYDER SYS INC COM 783549108 4,969 83,160 SH   SOLE 83,160 0 0
RYLAND GROUP INC COM 783764103 22,582 542,572 SH   SOLE 542,572 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24,445 534,317 SH   SOLE 7 534,317 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,080 209,600 SH   SOLE 7 209,600 0 0
SAFEWAY INC COM NEW 786514208 14,587 553,580 SH   SOLE 7 553,580 0 0
SALESFORCE COM INC COM 79466L302 128,686 719,600 SH   SOLE 7 719,600 0 0
SANDISK CORP COM 80004C101 76,527 1,391,400 SH   DFND 02 07 1,391,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 11,078 1,172,300 SH   SOLE 1,172,300 0 0
SANDSTORM GOLD LTD CAD COM 80013R958 10,606 1,120,000 SH   SOLE 1,120,000 0 0
SANOFI SPONSORED ADR 80105N105 21,667 424,170 SH   DFND 02 07 424,170 0 0
SANTARUS INC COM 802817304 14,551 839,653 SH   DFND 02 07 839,653 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,951 161,070 SH   DFND 02 07 161,070 0 0
SBA COMMUNICATIONS CORP COM 78388J106 18,452 256,200 SH   SOLE 256,200 0 0
SCANA CORP NEW COM 80589M102 20,942 409,350 SH   SOLE 409,350 0 0
SCHLUMBERGER LTD COM 806857108 169,359 2,261,443 SH   SOLE 7 2,261,443 0 0
SCHULMAN A INC COM 808194104 13,157 416,884 SH   DFND 02 07 416,884 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,409 1,888,570 SH   DFND 02 07 1,888,570 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,688 95,220 SH   SOLE 7 95,220 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,253 50,560 SH   SOLE 50,560 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,678 168,594 SH   DFND 5 168,594 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 37,565 1,027,500 SH   SOLE 1,027,500 0 0
SEATTLE GENETICS INC COM 812578102 60,367 1,700,000 SH   SOLE 1,700,000 0 0
SEMTECH CORP COM 816850101 57,440 1,623,037 SH   DFND 02 07 1,623,037 0 0
SERVICENOW INC COM 81762P102 27,370 756,090 SH   DFND 02 07 756,090 0 0
SHUTTERFLY INC COM 82568P304 22,085 500,000 SH   SOLE 500,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 62,442 792,811 SH   SOLE 792,811 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,593 76,934 SH   SOLE 76,934 0 0
SILVER WHEATON CORP COM 828336107 148,865 4,748,500 SH   SOLE 4,748,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129,384 815,994 SH   SOLE 815,994 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 72,417 982,194 SH   SOLE 982,194 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 112,944 5,126,815 SH   DFND 02 07 5,126,815 0 0
SL GREEN RLTY CORP COM 78440X101 27,143 315,218 SH   SOLE 315,218 0 0
SM ENERGY CO COM 78454L100 8,883 150,000 SH   SOLE 150,000 0 0
SMITH A O COM 831865209 27,397 372,390 SH   SOLE 372,390 0 0
SMUCKER J M CO COM NEW 832696405 289,765 2,922,197 SH   DFND 02 07 2,922,197 0 0
SOLARWINDS INC COM 83416B109 11,163 188,880 SH   SOLE 188,880 0 0
SOTHEBYS COM 835898107 63,597 1,700,000 SH   SOLE 1,700,000 0 0
SOURCEFIRE INC COM 83616T108 7,459 125,933 SH   SOLE 125,933 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 8,339 411,804 SH   DFND 5 411,804 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,625 97,280 SH   SOLE 97,280 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 103,583 2,632,355 SH   DFND 5 2,632,355 0 0
SPECTRANETICS CORP COM 84760C107 2,772 149,605 SH   SOLE 149,605 0 0
SPLUNK INC COM 848637104 33,210 829,628 SH   DFND 02 07 829,628 0 0
SPX CORP COM 784635104 28,377 359,390 SH   SOLE 359,390 0 0
ST JUDE MED INC COM 790849103 73,830 1,825,660 SH   DFND 02 07 1,825,660 0 0
STAG INDL INC COM 85254J102 3,221 151,450 SH   SOLE 151,450 0 0
STANDARD PAC CORP NEW COM 85375C101 29,997 3,471,840 SH   SOLE 3,471,840 0 0
STAPLES INC COM 855030102 5,808 432,500 SH   SOLE 7 432,500 0 0
STARWOOD PPTY TR INC COM 85571B105 123,392 4,444,984 SH   DFND 02 07 4,444,984 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,311 3,000,000 SH   SOLE 3,000,000 0 0
STERICYCLE INC COM 858912108 8,115 76,430 SH   SOLE 76,430 0 0
STRATASYS LTD SHS M85548101 52,935 713,219 SH   SOLE 713,219 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,754 449,577 SH   SOLE 449,577 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,444 189,744 SH   DFND 5 189,744 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 47,407 1,709,726 SH   DFND 5 1,709,726 0 0
SUNCOR ENERGY INC NEW COM 867224107 41,749 1,391,160 SH   DFND 02 07 1,391,160 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 171,161 2,617,135 SH   DFND 5 2,617,135 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20,377 1,655,285 SH   SOLE 7 1,655,285 0 0
SUNTRUST BKS INC COM 867914103 102,256 3,549,350 SH   DFND 02 07 3,549,350 0 0
SUSSER HLDGS CORP COM 869233106 25,175 492,570 SH   SOLE 492,570 0 0
SWIFT TRANSN CO CL A 87074U101 12,215 861,447 SH   DFND 02 07 861,447 0 0
SYNOPSYS INC COM 871607107 51,828 1,444,486 SH   SOLE 7 1,444,486 0 0
SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 17,167 705,000 SH   SOLE 705,000 0 0
SYSCO CORP COM 871829107 19,975 567,970 SH   DFND 02 07 567,970 0 0
TAHOE RES INC COM 873868103 5,453 310,000 SH   SOLE 310,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,530 2,200,000 SH   SOLE 2,200,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 34,501 22,250,000 SH   SOLE 22,250,000 0 0
TARGET CORP COM 87612E106 151,680 2,215,930 SH   DFND 02 07 2,215,930 0 0
TAUBMAN CTRS INC COM 876664103 23,039 296,660 SH   SOLE 7 296,660 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 133,416 2,751,416 SH   DFND 5 2,751,416 0 0
TE CONNECTIVITY LTD REG SHS H84989104 67,795 1,616,840 SH   DFND 02 07 1,616,840 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 59,325 1,630,700 SH   DFND 02 07 1,630,700 0 0
TEAM INC COM 878155100 4,873 118,650 SH   SOLE 118,650 0 0
TECK RESOURCES LTD CL B 878742204 8,499 301,800 SH   SOLE 301,800 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 93,187 2,249,275 SH   DFND 5 2,249,275 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 21,575 714,648 SH   DFND 5 714,648 0 0
TELEFLEX INC COM 879369106 3,740 44,260 SH   SOLE 44,260 0 0
TELEFONICA S A SPONSORED ADR 879382208 964 71,340 SH   SOLE 7 71,340 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,665 173,922 SH   SOLE 173,922 0 0
TENARIS S A SPONSORED ADR 88031M109 448,247 10,991,829 SH   DFND 02 07 10,991,829 0 0
TERADATA CORP DEL COM 88076W103 104,502 1,786,055 SH   SOLE 7 1,786,055 0 0
TERADYNE INC COM 880770102 10,261 632,600 SH   SOLE 632,600 0 0
TEREX CORP NEW COM 880779103 7,123 206,930 SH   SOLE 206,930 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 79,894 1,480,350 SH   DFND 5 1,480,350 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65,117 1,641,060 SH   DFND 02 07 1,641,060 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,449 307,762 SH   SOLE 307,762 0 0
TEXAS INSTRS INC COM 882508104 75,230 2,120,348 SH   SOLE 7 2,120,348 0 0
TEXAS ROADHOUSE INC COM 882681109 15,944 789,740 SH   DFND 02 07 789,740 0 0
TEXTRON INC COM 883203101 3,577 120,000 SH   SOLE 120,000 0 0
THE ADT CORPORATION COM 00101J106 185,382 3,787,943 SH   DFND 02 07 3,787,943 0 0
THERAVANCE INC COM 88338T104 87,681 3,712,146 SH   DFND 02 07 3,712,146 0 0
THOMPSON CREEK METALS CO INC COM 884768102 900 300,000 SH   SOLE 300,000 0 0
THORATEC CORP COM NEW 885175307 9,257 246,860 SH   SOLE 246,860 0 0
TIBCO SOFTWARE INC COM 88632Q103 73,436 3,631,841 SH   DFND 02 07 3,631,841 0 0
TIDEWATER INC COM 886423102 15,150 300,000 SH   SOLE 300,000 0 0
TIFFANY & CO NEW COM 886547108 400,057 5,752,909 SH   DFND 02 07 5,752,909 0 0
TIME WARNER CABLE INC COM 88732J207 122,650 1,276,808 SH   SOLE 1,276,808 0 0
TIME WARNER CABLE INC COM 88732J207 21 4,250 SH Put SOLE 4,250 0 0
TIMKEN CO COM 887389104 7,334 129,630 SH   SOLE 7 129,630 0 0
TIMMINS GOLD CORP CAD COM 88741P954 16,732 5,781,224 SH   SOLE 5,781,224 0 0
TIVO INC COM 888706108 2,129 171,839 SH   SOLE 171,839 0 0
TJX COS INC NEW COM 872540109 274,980 5,881,924 SH   DFND 02 07 5,881,924 0 0
TOLL BROTHERS INC COM 889478103 49,645 1,449,924 SH   DFND 02 07 1,449,924 0 0
TORCHMARK CORP COM 891027104 7,475 125,000 SH   SOLE 7 125,000 0 0
TOWERS WATSON & CO CL A 891894107 194,649 2,807,982 SH   DFND 02 07 2,807,982 0 0
TRACTOR SUPPLY CO COM 892356106 16,952 162,800 SH   SOLE 162,800 0 0
TRANSDIGM GROUP INC COM 893641100 79,431 519,430 SH   SOLE 7 519,430 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 70,577 1,390,946 SH   DFND 5 1,390,946 0 0
TRANSOCEAN LTD REG SHS H8817H100 162,787 3,132,933 SH   DFND 02 07 3,132,933 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,206 489,430 SH   DFND 02 07 489,430 0 0
TRI POINTE HOMES INC COM 87265H109 7,891 391,620 SH   SOLE 391,620 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10,762 359,200 SH   SOLE 359,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 47,577 606,080 SH   DFND 02 07 606,080 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,668 44,870 SH   SOLE 44,870 0 0
TURQUOISE HILL RES LTD COM 900435108 18,126 2,850,000 SH   SOLE 2,850,000 0 0
TWO HBRS INVT CORP COM 90187B101 19,799 1,570,100 SH   SOLE 1,570,100 0 0
TYCO INTERNATIONAL LTD SHS H89128104 401,044 12,532,621 SH   DFND 02 07 12,532,621 0 0
TYSON FOODS INC CL A 902494103 46,342 1,867,140 SH   DFND 02 07 1,867,140 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,758 95,580 SH   SOLE 95,580 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 47,250 453,632 SH   SOLE 453,632 0 0
UNDER ARMOUR INC CL A 904311107 25,291 493,970 SH   SOLE 493,970 0 0
UNILEVER N V N Y SHS NEW 904784709 20,391 497,340 SH   DFND 02 07 497,340 0 0
UNION PAC CORP COM 907818108 137,743 967,229 SH   SOLE 7 967,229 0 0
UNITED CONTL HLDGS INC COM 910047109 96,611 3,018,150 SH   DFND 02 07 3,018,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 528,960 6,157,860 SH   DFND 02 07 6,157,860 0 0
UNITED RENTALS INC COM 911363109 85,191 1,549,780 SH   SOLE 7 1,549,780 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,927 53,530 SH   SOLE 53,530 0 0
UNITED TECHNOLOGIES CORP COM 913017109 236,999 2,536,647 SH   DFND 02 07 2,536,647 0 0
UNITEDHEALTH GROUP INC COM 91324P102 129,722 2,267,477 SH   DFND 02 07 2,267,477 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 42,896 671,610 SH   SOLE 671,610 0 0
URBAN OUTFITTERS INC COM 917047102 76,601 1,977,320 SH   SOLE 1,977,320 0 0
US BANCORP DEL COM NEW 902973304 73,435 2,164,298 SH   SOLE 2,164,298 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 21,120 1,056,023 SH   DFND 5 1,056,023 0 0
V F CORP COM 918204108 27,935 166,530 SH   SOLE 7 166,530 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3,694 123,660 SH   SOLE 7 123,660 0 0
VALE S A ADR REPSTG PFD 91912E204 152,640 9,234,120 SH   DFND 02 07 9,234,120 0 0
VANTIV INC CL A 92210H105 5,325 224,300 SH   SOLE 224,300 0 0
VELTI PLC ST HELIER SHS G93285107 1,214 612,880 SH   SOLE 612,880 0 0
VENTAS INC COM 92276F100 74,558 1,018,558 SH   SOLE 1,018,558 0 0
VERIFONE SYS INC COM 92342Y109 20,680 1,000,000 SH   SOLE 1,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 174,791 3,556,273 SH   DFND 02 07 3,556,273 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142,073 2,584,080 SH   DFND 02 07 2,584,080 0 0
VIACOM INC NEW CL B 92553P201 4,253 69,080 SH   SOLE 69,080 0 0
VIRGIN MEDIA INC COM 92769L101 93,216 1,903,520 SH   DFND 02 07 1,903,520 0 0
VISA INC COM CL A 92826C839 219,023 1,289,584 SH   SOLE 7 1,289,584 0 0
VITAMIN SHOPPE INC COM 92849E101 16,242 332,494 SH   SOLE 332,494 0 0
VMWARE INC CL A COM 928563402 25,893 328,264 SH   SOLE 7 328,264 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 17,421 757,417 SH   SOLE 757,417 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35,839 1,261,510 SH   DFND 02 07 1,261,510 0 0
VORNADO RLTY TR SH BEN INT 929042109 32,329 386,520 SH   SOLE 386,520 0 0
VULCAN MATLS CO COM 929160109 300,940 5,820,890 SH   DFND 02 07 5,820,890 0 0
WABTEC CORP COM 929740108 90,320 884,534 SH   DFND 02 07 884,534 0 0
WALGREEN CO COM 931422109 167,606 3,515,227 SH   DFND 02 07 3,515,227 0 0
WASTE CONNECTIONS INC COM 941053100 119,986 3,334,796 SH   DFND 02 07 3,334,796 0 0
WEB COM GROUP INC COM 94733A104 16,850 986,549 SH   SOLE 986,549 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 27,265 864,170 SH   SOLE 7 864,170 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 101,543 1,751,960 SH   DFND 02 07 1,751,960 0 0
WELLPOINT INC COM 94973V107 317,436 4,792,942 SH   DFND 02 07 4,792,942 0 0
WELLS FARGO & CO NEW COM 949746101 267,585 7,233,991 SH   DFND 02 07 7,233,991 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 8,643 587,190 SH   DFND 02 07 587,190 0 0
WESCO INTL INC COM 95082P105 67,261 926,320 SH   DFND 02 07 926,320 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,337 1,180,440 SH   SOLE 1,180,440 0 0
WESTERN DIGITAL CORP COM 958102105 243,391 4,840,709 SH   DFND 02 07 4,840,709 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9,243 270,446 SH   DFND 5 270,446 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 96,815 1,629,616 SH   DFND 5 1,629,616 0 0
WESTERN REFNG INC COM 959319104 9,192 259,582 SH   DFND 02 07 259,582 0 0
WESTERN UN CO COM 959802109 4,488 298,400 SH   SOLE 298,400 0 0
WESTLAKE CHEM CORP COM 960413102 9,798 104,790 SH   SOLE 104,790 0 0
WHIRLPOOL CORP COM 963320106 5,040 42,550 SH   SOLE 42,550 0 0
WHITING PETE CORP NEW COM 966387102 20,336 400,000 SH   SOLE 400,000 0 0
WHOLE FOODS MKT INC COM 966837106 15,457 178,180 SH   SOLE 178,180 0 0
WILEY JOHN & SONS INC CL A 968223206 23,376 600,000 SH   SOLE 7 600,000 0 0
WILLIAMS COS INC DEL COM 969457100 27,002 720,821 SH   DFND 05 07 720,821 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 118,434 2,286,371 SH   DFND 5 2,286,371 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19,737 499,810 SH   SOLE 499,810 0 0
WINDSTREAM CORP COM 97381W104 22,328 2,808,520 SH   SOLE 2,808,520 0 0
WISDOMTREE INVTS INC COM 97717P104 12,963 1,246,420 SH   DFND 02 07 1,246,420 0 0
WORKDAY INC CL A 98138H101 1,366 22,160 SH   SOLE 22,160 0 0
XCEL ENERGY INC COM 98389B100 26,951 907,430 SH   SOLE 907,430 0 0
XILINX INC COM 983919101 85,161 2,231,100 SH   DFND 02 07 2,231,100 0 0
XL GROUP PLC SHS G98290102 48,213 1,591,180 SH   SOLE 7 1,591,180 0 0
YAHOO INC COM 984332106 8,777 373,000 SH   SOLE 373,000 0 0
YAMANA GOLD INC COM 98462Y100 11,820 770,000 SH   SOLE 770,000 0 0
YAMANA GOLD INC CAD COM 98462Y951 93,510 6,069,801 SH   SOLE 6,069,801 0 0
YANDEX N V SHS CLASS A N97284108 441,392 19,091,360 SH   DFND 02 07 19,091,360 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 110,277 6,575,850 SH   DFND 02 07 6,575,850 0 0
YUM BRANDS INC COM 988498101 107,563 1,495,170 SH   SOLE 7 1,495,170 0 0
ZIMMER HLDGS INC COM 98956P102 248,064 3,297,835 SH   DFND 02 07 3,297,835 0 0
ZIONS BANCORPORATION COM 989701107 24,990 1,000,000 SH   SOLE 1,000,000 0 0
ZOETIS INC CL A 98978V103 32,257 965,787 SH   SOLE 965,787 0 0