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 48,591 900,000 SH   SOLE   900,000 0 0
3M CO COM 88579Y101 274,792 2,301,246 SH   DFND 2 7 2,301,246 0 0
ABB LTD SPONSORED ADR 000375204 21,139 896,119 SH   DFND 2 7 896,119 0 0
ABBVIE INC COM 00287Y109 147,282 3,292,683 SH   DFND 2 7 3,292,683 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 48,426 2,100,000 SH   SOLE   2,100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,209 715,420 SH   SOLE   715,420 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 29,486 1,194,750 SH   SOLE   1,194,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,189 749,439 SH   SOLE   749,439 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 195,802 4,053,024 SH   DFND 5 4,053,024 0 0
ACCO BRANDS CORP COM 00081T108 20,659 3,111,364 SH   DFND 2 7 3,111,364 0 0
ACE LTD SHS H0023R105 100,374 1,072,832 SH   DFND 2 7 1,072,832 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3,647 338,575 SH   DFND 2 7 338,575 0 0
ACTAVIS INC COM 00507K103 20,563 142,800 SH   SOLE   142,800 0 0
ACUITY BRANDS INC COM 00508Y102 8,101 88,030 SH   SOLE   88,030 0 0
ADOBE SYS INC COM 00724F101 296,834 5,714,932 SH   DFND 2 7 5,714,932 0 0
ADVANCED MICRO DEVICES INC COM 007903107 106,400 28,000,000 SH   SOLE   28,000,000 0 0
ADVISORY BRD CO COM 00762W107 29,972 503,908 SH   SOLE   503,908 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12,821 410,001 SH   DFND 2 7 410,001 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 21,673 252,860 SH   SOLE   252,860 0 0
AERCAP HOLDINGS NV SHS N00985106 24,206 1,243,901 SH   SOLE   1,243,901 0 0
AETNA INC NEW COM 00817Y108 285,950 4,466,567 SH   DFND 2 7 4,466,567 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,584 101,750 SH   SOLE   101,750 0 0
AFLAC INC COM 001055102 36,718 592,328 SH   DFND 2 7 592,328 0 0
AGCO CORP COM 001084102 65,979 1,092,010 SH   SOLE   1,092,010 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,735 1,010,000 SH   SOLE   1,010,000 0 0
AIR PRODS & CHEMS INC COM 009158106 76,818 720,817 SH   DFND 2 7 720,817 0 0
AKORN INC COM 009728106 11,056 561,814 SH   SOLE   561,814 0 0
ALBANY INTL CORP CL A 012348108 14,348 400,000 SH   SOLE   400,000 0 0
ALCO STORES INC COM 001600105 100 7,142 SH   SOLE   7,142 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,855 67,620 SH   SOLE 7 67,620 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38,905 1,274,750 SH   SOLE   1,274,750 0 0
ALLERGAN INC COM 018490102 358,307 3,961,390 SH   DFND 2 7 3,961,390 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,004 66,220 SH   SOLE   66,220 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 18,200 303,937 SH   DFND 5 303,937 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22,802 307,593 SH   DFND 5 307,593 0 0
ALLIANT ENERGY CORP COM 018802108 12,277 247,770 SH   SOLE   247,770 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3,344 800,000 SH   SOLE   800,000 0 0
ALLSTATE CORP COM 020002101 37,748 746,764 SH   DFND 2 7 746,764 0 0
ALTERA CORP COM 021441100 319,716 8,603,752 SH   DFND 2 7 8,603,752 0 0
ALTRIA GROUP INC COM 02209S103 9,274 269,993 SH   DFND 2 7 269,993 0 0
AMAZON COM INC COM 023135106 152,078 486,433 SH   SOLE 7 486,433 0 0
AMC NETWORKS INC CL A 00164V103 72,388 1,057,066 SH   SOLE   1,057,066 0 0
AMDOCS LTD ORD G02602103 121,890 3,326,707 SH   DFND 2 7 3,326,707 0 0
AMEREN CORP COM 023608102 11,491 329,810 SH   SOLE   329,810 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 763,150 38,523,464 SH   DFND 2 7 38,523,464 0 0
AMERICAN ASSETS TR INC COM 024013104 8,109 265,788 SH   SOLE   265,788 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32,197 1,632,690 SH   SOLE   1,632,690 0 0
AMERICAN ELEC PWR INC COM 025537101 29,647 683,905 SH   SOLE   683,905 0 0
AMERICAN EXPRESS CO COM 025816109 90,627 1,200,046 SH   SOLE 7 1,200,046 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,223 261,500 SH   SOLE   261,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 314,498 6,467,167 SH   DFND 2 7 6,467,167 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 14,056 704,554 SH   DFND 5 704,554 0 0
AMERICAN WOODMARK CORP COM 030506109 17,808 513,950 SH   SOLE   513,950 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 54,086 1,255,769 SH   DFND 5 1,255,769 0 0
AMERIPRISE FINL INC COM 03076C106 198,482 2,179,200 SH   SOLE 7 2,179,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,201 134,220 SH   SOLE   134,220 0 0
AMETEK INC NEW COM 031100100 59,404 1,290,824 SH   SOLE 7 1,290,824 0 0
AMGEN INC COM 031162100 226,454 2,022,990 SH   DFND 2 7 2,022,990 0 0
AMTRUST FINL SVCS INC COM 032359309 43,659 1,117,756 SH   DFND 2 7 1,117,756 0 0
ANADARKO PETE CORP COM 032511107 56,206 604,430 SH   DFND 2 7 604,430 0 0
ANALOG DEVICES INC COM 032654105 44,768 951,500 SH   DFND 2 7 951,500 0 0
ANALYSTS INTL CORP COM NEW 032681207 107 16,666 SH   SOLE   16,666 0 0
ANGIES LIST INC COM 034754101 11,250 500,000 SH   SOLE   500,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23,638 1,780,000 SH   SOLE   1,780,000 0 0
ANIXTER INTL INC COM 035290105 14,288 162,999 SH   SOLE   162,999 0 0
ANNIES INC COM 03600T104 16,126 328,440 SH   SOLE   328,440 0 0
AON PLC SHS CL A G0408V102 20,081 269,760 SH   DFND 2 7 269,760 0 0
APACHE CORP COM 037411105 46,217 542,840 SH   SOLE   542,840 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 20,786 743,947 SH   SOLE   743,947 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 45,297 2,966,451 SH   DFND 2 7 2,966,451 0 0
APOLLO GROUP INC CL A 037604105 23,550 1,131,636 SH   DFND 2 7 1,131,636 0 0
APPLE INC COM 037833100 1,467,319 3,077,753 SH   DFND 2 7 3,077,753 0 0
APPLE INC COM 037833100 537 2,000 SH Put SOLE   2,000 0 0
AQUA AMERICA INC COM 03836W103 28,878 1,167,741 SH   DFND 2 7 1,167,741 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,462 664,000 SH   SOLE   664,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 31,620 6,000,000 SH   SOLE   6,000,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,624 452,463 SH   DFND 2 7 452,463 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 18,400 1,000,000 SH   SOLE   1,000,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,498 315,090 SH   SOLE   315,090 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 51,679 971,410 SH   SOLE   971,410 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3,635 45,085 SH   SOLE   45,085 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 31,279 2,534,770 SH   SOLE   2,534,770 0 0
ASPEN TECHNOLOGY INC COM 045327103 57,676 1,669,350 SH   SOLE   1,669,350 0 0
ASSURED GUARANTY LTD COM G0585R106 67,477 3,598,748 SH   SOLE   3,598,748 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 12 1,400 SH   SOLE   1,400 0 0
AT&T INC COM 00206R102 70,968 2,098,390 SH   SOLE   2,098,390 0 0
ATHENAHEALTH INC COM 04685W103 5,147 47,410 SH   SOLE   47,410 0 0
ATHLON ENERGY INC COM 047477104 8,188 250,410 SH   SOLE   250,410 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,487 64,109 SH   DFND 5 64,109 0 0
ATWOOD OCEANICS INC COM 050095108 18,657 338,967 SH   SOLE   338,967 0 0
AURICO GOLD INC COM 05155C105 11,430 3,000,000 SH   SOLE   3,000,000 0 0
AUTODESK INC COM 052769106 97,816 2,375,910 SH   SOLE 7 2,375,910 0 0
AUTOZONE INC COM 053332102 407,162 963,174 SH   DFND 2 7 963,174 0 0
AVALONBAY CMNTYS INC COM 053484101 47,698 375,309 SH   SOLE   375,309 0 0
AVIV REIT INC MD COM 05381L101 6,358 278,870 SH   SOLE   278,870 0 0
AVNET INC COM 053807103 47,376 1,135,834 SH   DFND 2 7 1,135,834 0 0
AVON PRODS INC COM 054303102 7,510 364,551 SH   SOLE   364,551 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,739 224,859 SH   SOLE   224,859 0 0
B & G FOODS INC NEW COM 05508R106 12,471 360,955 SH   SOLE   360,955 0 0
B/E AEROSPACE INC COM 073302101 134,843 1,826,640 SH   SOLE 7 1,826,640 0 0
BAIDU INC SPON ADR REP A 056752108 2,214,090 14,267,885 SH   DFND 2 7 14,267,885 0 0
BAKER HUGHES INC COM 057224107 28,140 573,125 SH   SOLE   573,125 0 0
BAKER MICHAEL CORP COM 057149106 99 2,439 SH   SOLE   2,439 0 0
BALL CORP COM 058498106 5,606 124,920 SH   SOLE   124,920 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,487 222,430 SH   SOLE   222,430 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 329,246 23,720,889 SH   DFND 2 7 23,720,889 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,025 11,182 SH   SOLE   11,182 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 186,962 3,249,245 SH   DFND 2 7 3,249,245 0 0
BANK OF AMERICA CORPORATION COM 060505104 76,909 5,573,148 SH   DFND 2 7 5,573,148 0 0
BANK OF THE OZARKS INC COM 063904106 16,076 334,990 SH   SOLE   334,990 0 0
BANKUNITED INC COM 06652K103 18,724 600,318 SH   DFND 2 7 600,318 0 0
BANRO CORP COM 066800103 4,941 7,458,690 SH   SOLE   7,458,690 0 0
BARRICK GOLD CORP COM 067901108 71,501 3,840,000 SH   SOLE   3,840,000 0 0
BAXTER INTL INC COM 071813109 30,106 458,305 SH   DFND 2 7 458,305 0 0
BAXTER INTL INC COM 071813109 252 6,000 SH Put SOLE   6,000 0 0
BCE INC COM NEW 05534B760 27,755 650,000 SH   SOLE 7 650,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18,248 494,941 SH   SOLE   494,941 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 22,136 756,000 SH   SOLE   756,000 0 0
BECTON DICKINSON & CO COM 075887109 99,869 998,490 SH   SOLE 7 998,490 0 0
BELO CORP COM SER A 080555105 98 7,142 SH   SOLE   7,142 0 0
BEST BUY INC COM 086516101 16,191 431,750 SH   SOLE   431,750 0 0
BIOGEN IDEC INC COM 09062X103 270,819 1,124,850 SH   DFND 2 7 1,124,850 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,693 92,670 SH   SOLE   92,670 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,817 350,000 SH   SOLE   350,000 0 0
BLOCK H & R INC COM 093671105 12,223 458,480 SH   SOLE   458,480 0 0
BLUE NILE INC COM 09578R103 4,029 98,430 SH   SOLE   98,430 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 199,042 6,553,907 SH   DFND 5 6,553,907 0 0
BOEING CO COM 097023105 58,750 500,000 SH   SOLE   500,000 0 0
BOISE CASCADE CO DEL COM 09739D100 17,209 638,564 SH   DFND 2 7 638,564 0 0
BOISE INC COM 09746Y105 3 200 SH   SOLE   200 0 0
BONANZA CREEK ENERGY INC COM 097793103 20,603 426,920 SH   SOLE   426,920 0 0
BOSTON BEER INC CL A 100557107 24,421 100,000 SH   SOLE   100,000 0 0
BOSTON PROPERTIES INC COM 101121101 47,649 445,738 SH   SOLE   445,738 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33,463 2,850,317 SH   SOLE   2,850,317 0 0
BOULDER BRANDS INC COM 101405108 21,329 1,329,720 SH   SOLE   1,329,720 0 0
BOX SHIPS INCORPORATED SHS Y09675102 3,917 960,000 SH   SOLE   960,000 0 0
BP PLC SPONSORED ADR 055622104 109,878 2,614,279 SH   DFND 2 7 2,614,279 0 0
BRINKER INTL INC COM 109641100 14,830 365,912 SH   DFND 2 7 365,912 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 249,878 5,399,285 SH   DFND 2 7 5,399,285 0 0
BROWN FORMAN CORP CL B 115637209 130,656 1,917,743 SH   SOLE 7 1,917,743 0 0
BROWN SHOE INC NEW COM 115736100 6,573 280,051 SH   SOLE   280,051 0 0
BRUKER CORP COM 116794108 54,287 2,628,910 SH   SOLE   2,628,910 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 371,076 5,662,693 SH   DFND 5 5,662,693 0 0
BUFFALO WILD WINGS INC COM 119848109 34,255 307,990 SH   SOLE   307,990 0 0
CA INC COM 12673P105 45,645 1,538,415 SH   DFND 2 7 1,538,415 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26,953 1,600,545 SH   SOLE   1,600,545 0 0
CABOT OIL & GAS CORP COM 127097103 162,095 4,343,390 SH   SOLE 7 4,343,390 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 21,136 462,700 SH   SOLE   462,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,275 183,510 SH   SOLE   183,510 0 0
CAMECO CORP COM 13321L108 7,100 392,892 SH   SOLE   392,892 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,502 60,000 SH   SOLE 7 60,000 0 0
CANADIAN NATL RY CO COM 136375102 397,139 3,917,724 SH   DFND 2 7 3,917,724 0 0
CAPITAL ONE FINL CORP COM 14040H105 63,955 930,377 SH   DFND 2 7 930,377 0 0
CAPITAL SR LIVING CORP COM 140475104 30,315 1,433,340 SH   SOLE   1,433,340 0 0
CAPITALSOURCE INC COM 14055X102 41,405 3,485,255 SH   DFND 2 7 3,485,255 0 0
CARDINAL HEALTH INC COM 14149Y108 128,733 2,468,513 SH   DFND 2 7 2,468,513 0 0
CAREFUSION CORP COM 14170T101 18,911 512,490 SH   SOLE   512,490 0 0
CARNIVAL CORP PAIRED CTF 143658300 146,781 4,496,955 SH   DFND 2 7 4,496,955 0 0
CAVIUM INC COM 14964U108 100,850 2,447,813 SH   DFND 2 7 2,447,813 0 0
CBL & ASSOC PPTYS INC COM 124830100 8,854 463,580 SH   SOLE   463,580 0 0
CELANESE CORP DEL COM SER A 150870103 38,748 734,000 SH   SOLE   734,000 0 0
CELGENE CORP COM 151020104 138,203 897,830 SH   SOLE 7 897,830 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8,819 248,904 SH   DFND 2 7 248,904 0 0
CENTENE CORP DEL COM 15135B101 44,762 699,840 SH   SOLE   699,840 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,736 281,000 SH   SOLE   281,000 0 0
CENTURY ALUM CO COM 156431108 11,378 1,413,480 SH   DFND 2 7 1,413,480 0 0
CENTURYLINK INC COM 156700106 87,903 2,801,255 SH   SOLE 7 2,801,255 0 0
CEPHEID COM 15670R107 62,464 1,600,000 SH   SOLE 7 1,600,000 0 0
CERNER CORP COM 156782104 125,659 2,391,230 SH   SOLE 7 2,391,230 0 0
CHART INDS INC COM PAR $0.01 16115Q308 32,886 267,282 SH   SOLE   267,282 0 0
CHATHAM LODGING TR COM 16208T102 15,616 874,345 SH   DFND 2 7 874,345 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 21,156 898,727 SH   SOLE   898,727 0 0
CHEVRON CORP NEW COM 166764100 713,401 5,871,607 SH   DFND 2 7 5,871,607 0 0
CHINAEDU CORP SPONS ADR 16945L107 100 14,285 SH   SOLE   14,285 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,456 113,030 SH   SOLE 7 113,030 0 0
CHUYS HLDGS INC COM 171604101 18,105 504,450 SH   SOLE   504,450 0 0
CINEMARK HOLDINGS INC COM 17243V102 66,547 2,096,629 SH   DFND 2 7 2,096,629 0 0
CISCO SYS INC COM 17275R102 375,665 16,040,357 SH   DFND 2 7 16,040,357 0 0
CIT GROUP INC COM NEW 125581801 451,979 9,267,563 SH   DFND 2 7 9,267,563 0 0
CITIGROUP INC COM NEW 172967424 750,208 15,465,020 SH   DFND 2 7 15,465,020 0 0
CITIGROUP INC COM NEW 172967424 395 11,000 SH Put SOLE   11,000 0 0
CITRIX SYS INC COM 177376100 70,759 1,002,110 SH   SOLE 7 1,002,110 0 0
CLECO CORP NEW COM 12561W105 6,726 150,000 SH   SOLE   150,000 0 0
CME GROUP INC COM 12572Q105 126,772 1,715,918 SH   DFND 2 7 1,715,918 0 0
CMS ENERGY CORP COM 125896100 7,501 285,000 SH   SOLE   285,000 0 0
COCA COLA CO COM 191216100 28,031 740,000 SH   SOLE 7 740,000 0 0
COGNEX CORP COM 192422103 19,950 636,150 SH   SOLE   636,150 0 0
COHERENT INC COM 192479103 67,595 1,100,000 SH   SOLE   1,100,000 0 0
COLGATE PALMOLIVE CO COM 194162103 317,332 5,351,296 SH   DFND 2 7 5,351,296 0 0
COLONY FINL INC COM 19624R106 23,811 1,191,750 SH   SOLE   1,191,750 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 3,685 3,550,000 SH   SOLE   3,550,000 0 0
COMCAST CORP NEW CL A 20030N101 42,802 948,000 SH   SOLE 7 948,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 44,541 1,027,000 SH   SOLE   1,027,000 0 0
COMERICA INC COM 200340107 27,322 695,030 SH   SOLE   695,030 0 0
COMMERCE BANCSHARES INC COM 200525103 37,076 846,290 SH   SOLE   846,290 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,102 195,224 SH   SOLE   195,224 0 0
COMMVAULT SYSTEMS INC COM 204166102 75,383 858,280 SH   SOLE   858,280 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 284,203 7,410,760 SH   DFND 2 7 7,410,760 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13,232 1,130,000 SH   SOLE   1,130,000 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 17,695 845,449 SH   DFND 5 845,449 0 0
CONAGRA FOODS INC COM 205887102 23,715 781,653 SH   DFND 2 7 781,653 0 0
CONCHO RES INC COM 20605P101 6,133 56,360 SH   SOLE 7 56,360 0 0
CONCUR TECHNOLOGIES INC COM 206708109 14,591 132,048 SH   SOLE   132,048 0 0
CONNS INC COM 208242107 47,289 945,024 SH   SOLE   945,024 0 0
CONSOL ENERGY INC COM 20854P109 7,586 225,450 SH   SOLE   225,450 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 30,243 1,754,250 SH   SOLE   1,754,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,747 100,120 SH   SOLE   100,120 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 46,444 27,250,000 SH   SOLE   27,250,000 0 0
COOPER COS INC COM NEW 216648402 66,665 514,033 SH   SOLE   514,033 0 0
COOPER TIRE & RUBR CO COM 216831107 88 2,857 SH   SOLE   2,857 0 0
COPA HOLDINGS SA CL A P31076105 5,150 37,140 SH   SOLE 7 37,140 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 67,826 1,318,551 SH   SOLE   1,318,551 0 0
CORNING INC COM 219350105 112,234 7,692,490 SH   DFND 2 7 7,692,490 0 0
COSTAMARE INC SHS Y1771G102 17,656 1,001,500 SH   SOLE   1,001,500 0 0
COSTAR GROUP INC COM 22160N109 70,219 418,220 SH   SOLE   418,220 0 0
COSTCO WHSL CORP NEW COM 22160K105 212,201 1,843,302 SH   DFND 2 7 1,843,302 0 0
COTT CORP QUE COM 22163N106 8,512 1,106,950 SH   SOLE   1,106,950 0 0
COUSINS PPTYS INC COM 222795106 9,776 950,050 SH   SOLE   950,050 0 0
COVANCE INC COM 222816100 8,404 97,200 SH   SOLE   97,200 0 0
COVIDIEN PLC SHS G2554F113 406,674 6,673,351 SH   DFND 2 7 6,673,351 0 0
CREDIT ACCEP CORP MICH COM 225310101 12,169 109,820 SH   SOLE   109,820 0 0
CREE INC COM 225447101 30,095 500,000 SH   SOLE   500,000 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 34,432 1,385,053 SH   DFND 5 1,385,053 0 0
CROSSTEX ENERGY L P COM 22765U102 135,462 6,807,119 SH   DFND 5 6,807,119 0 0
CROWN HOLDINGS INC COM 228368106 95,364 2,255,530 SH   SOLE 7 2,255,530 0 0
CSX CORP COM 126408103 163,382 6,347,391 SH   DFND 2 7 6,347,391 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 679,915 11,636,395 SH   DFND 2 7 11,636,395 0 0
CUBESMART COM 229663109 40,183 2,252,420 SH   SOLE   2,252,420 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 22,548 354,805 SH   SOLE   354,805 0 0
CVS CAREMARK CORPORATION COM 126650100 180,563 3,181,730 SH   SOLE 7 3,181,730 0 0
CYS INVTS INC COM 12673A108 30,944 3,806,125 SH   SOLE 7 3,806,125 0 0
CYTEC INDS INC COM 232820100 33,002 405,624 SH   DFND 2 7 405,624 0 0
D R HORTON INC COM 23331A109 66 5,250 SH Put SOLE   5,250 0 0
DANA HLDG CORP COM 235825205 135,486 5,931,988 SH   DFND 2 7 5,931,988 0 0
DARDEN RESTAURANTS INC COM 237194105 4,122 89,050 SH   SOLE   89,050 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 184,892 3,723,160 SH   DFND 5 3,723,160 0 0
DDR CORP COM 23317H102 23,437 1,491,870 SH   SOLE   1,491,870 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12,652 413,601 SH   DFND 5 413,601 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 108,516 1,857,517 SH   SOLE   1,857,517 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 88,099 3,734,585 SH   DFND 2 7 3,734,585 0 0
DEXCOM INC COM 252131107 60,336 2,137,285 SH   DFND 2 7 2,137,285 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,685 75,180 SH   SOLE   75,180 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,114 518,620 SH   SOLE   518,620 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 5,052 1,333,000 SH   SOLE   1,333,000 0 0
DIGITAL RLTY TR INC COM 253868103 141,632 2,667,278 SH   SOLE   2,667,278 0 0
DISCOVER FINL SVCS COM 254709108 585,771 11,590,231 SH   DFND 2 7 11,590,231 0 0
DISNEY WALT CO COM DISNEY 254687106 672,215 10,423,544 SH   DFND 2 7 10,423,544 0 0
DOMINOS PIZZA INC COM 25754A201 5,530 81,390 SH   SOLE   81,390 0 0
DOMTAR CORP COM NEW 257559203 39,801 501,150 SH   SOLE   501,150 0 0
DONNELLEY R R & SONS CO COM 257867101 31,609 2,000,600 SH   SOLE   2,000,600 0 0
DORMAN PRODUCTS INC COM 258278100 16,863 340,320 SH   SOLE   340,320 0 0
DOUGLAS EMMETT INC COM 25960P109 23,025 981,055 SH   SOLE   981,055 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57,639 1,286,008 SH   DFND 2 7 1,286,008 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 39,844 1,400,000 SH   SOLE   1,400,000 0 0
DRESSER-RAND GROUP INC COM 261608103 11,912 190,890 SH   SOLE   190,890 0 0
DRIL-QUIP INC COM 262037104 49,929 435,110 SH   SOLE   435,110 0 0
DTE ENERGY CO COM 233331107 12,136 183,930 SH   SOLE   183,930 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,403 590,041 SH   DFND 2 7 590,041 0 0
DUNKIN BRANDS GROUP INC COM 265504100 49,653 1,097,045 SH   DFND 2 7 1,097,045 0 0
E M C CORP MASS COM 268648102 321,089 12,562,192 SH   DFND 2 7 12,562,192 0 0
EAGLE MATERIALS INC COM 26969P108 31,966 440,610 SH   SOLE   440,610 0 0
EAST WEST BANCORP INC COM 27579R104 16,777 525,090 SH   SOLE   525,090 0 0
EASTERN INS HLDGS INC COM 276534104 98 4,000 SH   SOLE   4,000 0 0
EATON CORP PLC SHS G29183103 172,776 2,509,828 SH   DFND 2 7 2,509,828 0 0
EBAY INC COM 278642103 927,831 16,630,791 SH   DFND 2 7 16,630,791 0 0
ECOLAB INC COM 278865100 104,602 1,059,156 SH   SOLE 7 1,059,156 0 0
EDISON INTL COM 281020107 73,454 1,594,748 SH   DFND 2 7 1,594,748 0 0
EDISON INTL COM 281020107 3 1,000 SH Put SOLE   1,000 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 265,719 6,293,686 SH   DFND 5 6,293,686 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 454,917 14,010,383 SH   DFND 2 7 14,010,383 0 0
EMERSON ELEC CO COM 291011104 174,785 2,701,464 SH   DFND 2 7 2,701,464 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14,994 520,984 SH   DFND 5 520,984 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 261,944 8,602,424 SH   DFND 5 8,602,424 0 0
ENBRIDGE INC COM 29250N105 29,395 704,261 SH   DFND 2 7 704,261 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 446,575 6,788,920 SH   DFND 5 6,788,920 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 310,938 5,971,530 SH   DFND 5 5,971,530 0 0
ENSCO PLC SHS CLASS A G3157S106 42,449 789,750 SH   SOLE   789,750 0 0
ENSCO PLC SHS CLASS A G3157S106 90 6,000 SH Put SOLE   6,000 0 0
ENTERGY CORP NEW COM 29364G103 8,187 129,562 SH   SOLE   129,562 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 399,795 6,549,725 SH   DFND 5 6,549,725 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 27,593 1,060,030 SH   SOLE   1,060,030 0 0
EOG RES INC COM 26875P101 119,678 706,980 SH   SOLE 7 706,980 0 0
EPL OIL & GAS INC COM 26883D108 38,205 1,029,482 SH   DFND 2 7 1,029,482 0 0
EQT CORP COM 26884L109 37,098 418,141 SH   DFND 2 7 418,141 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 97,431 1,979,100 SH   DFND 5 1,979,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,602 251,730 SH   SOLE   251,730 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,718 498,748 SH   SOLE   498,748 0 0
ESSEX PPTY TR INC COM 297178105 42,749 289,434 SH   SOLE   289,434 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5,361 144,543 SH   DFND 5 144,543 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 15,730 319,530 SH   SOLE   319,530 0 0
EVEREST RE GROUP LTD COM G3223R108 62,326 428,625 SH   SOLE   428,625 0 0
EXAMWORKS GROUP INC COM 30066A105 21,123 812,750 SH   SOLE   812,750 0 0
EXELON CORP COM 30161N101 146,723 4,950,143 SH   DFND 2 7 4,950,143 0 0
EXPEDIA INC DEL COM NEW 30212P303 27,261 526,380 SH   SOLE   526,380 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 444,122 7,188,770 SH   DFND 2 7 7,188,770 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 150,840 5,187,063 SH   DFND 5 5,187,063 0 0
EXTRA SPACE STORAGE INC COM 30225T102 56,142 1,227,140 SH   SOLE   1,227,140 0 0
EXXON MOBIL CORP COM 30231G102 100,125 1,163,698 SH   SOLE   1,163,698 0 0
FACEBOOK INC CL A 30303M102 561,155 11,169,486 SH   DFND 2 7 11,169,486 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 69,429 4,998,500 SH   SOLE   4,998,500 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 7,969 311,790 SH   SOLE   311,790 0 0
FEDERATED INVS INC PA CL B 314211103 7,500 276,149 SH   SOLE   276,149 0 0
FELCOR LODGING TR INC COM 31430F101 7,388 1,199,282 SH   SOLE   1,199,282 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 28,348 1,271,788 SH   DFND 5 1,271,788 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 228,025 8,572,397 SH   DFND 2 7 8,572,397 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 18,307 486,120 SH   SOLE   486,120 0 0
FINANCIAL ENGINES INC COM 317485100 76,565 1,288,102 SH   DFND 2 7 1,288,102 0 0
FINISAR CORP COM NEW 31787A507 30,384 1,342,652 SH   DFND 2 7 1,342,652 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 11,478 208,085 SH   SOLE   208,085 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23,953 1,472,237 SH   SOLE   1,472,237 0 0
FIRST NBC BK HLDG CO COM 32115D106 8,266 339,050 SH   SOLE   339,050 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 24,128 2,326,755 SH   DFND 2 7 2,326,755 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,561 205,050 SH   SOLE   205,050 0 0
FIRSTENERGY CORP COM 337932107 23,374 641,275 SH   SOLE   641,275 0 0
FIRSTMERIT CORP COM 337915102 15,686 722,526 SH   DFND 2 7 722,526 0 0
FIVE BELOW INC COM 33829M101 14,271 326,190 SH   SOLE   326,190 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,238 693,614 SH   DFND 2 7 693,614 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,506 104,450 SH   SOLE 7 104,450 0 0
FLEETMATICS GROUP PLC COM G35569105 24,163 643,482 SH   SOLE 7 643,482 0 0
FLOW INTL CORP COM 343468104 100 25,000 SH   SOLE   25,000 0 0
FLOWERS FOODS INC COM 343498101 125,014 5,830,866 SH   DFND 2 7 5,830,866 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 933 67,240 SH   SOLE   67,240 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 204,949 2,110,910 SH   DFND 2 7 2,110,910 0 0
FOOT LOCKER INC COM 344849104 51,029 1,503,500 SH   SOLE   1,503,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 260,818 15,460,463 SH   DFND 2 7 15,460,463 0 0
FORTINET INC COM 34959E109 63,396 3,129,076 SH   DFND 2 7 3,129,076 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 122,324 2,938,350 SH   SOLE 7 2,938,350 0 0
FOSSIL GROUP INC COM 34988V106 56,958 490,002 SH   SOLE   490,002 0 0
FRANCO NEVADA CORP COM 351858105 85,994 1,900,000 SH   SOLE   1,900,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 112,538 3,402,000 SH   SOLE   3,402,000 0 0
FRESH MKT INC COM 35804H106 14,193 300,000 SH   SOLE   300,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 72,482 17,381,740 SH   SOLE   17,381,740 0 0
FUSION-IO INC COM 36112J107 92,739 6,925,952 SH   DFND 2 7 6,925,952 0 0
GAMESTOP CORP NEW CL A 36467W109 11,664 234,922 SH   SOLE   234,922 0 0
GANNETT INC COM 364730101 9,785 365,240 SH   SOLE   365,240 0 0
GAP INC DEL COM 364760108 22,858 567,473 SH   DFND 2 7 567,473 0 0
GARTNER INC COM 366651107 5,802 96,700 SH   SOLE   96,700 0 0
GENERAC HLDGS INC COM 368736104 22,221 521,120 SH   SOLE   521,120 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7,030 221,436 SH   DFND 2 7 221,436 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 42,407 37,425,000 SH   SOLE   37,425,000 0 0
GENERAL DYNAMICS CORP COM 369550108 57,256 654,200 SH   SOLE   654,200 0 0
GENERAL ELECTRIC CO COM 369604103 144,266 6,038,777 SH   DFND 2 7 6,038,777 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 19,393 1,005,340 SH   SOLE   1,005,340 0 0
GENERAL MLS INC COM 370334104 11,300 235,800 SH   SOLE   235,800 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,437 54,392 SH   SOLE   54,392 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,012 54,392 SH   SOLE   54,392 0 0
GENERAL MTRS CO COM 37045V100 15,690 436,205 SH   SOLE   436,205 0 0
GENERAL MTRS CO COM 37045V100 45 2,500 SH Put SOLE   2,500 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 88,628 1,767,250 SH   SOLE   1,767,250 0 0
GENESEE & WYO INC CL A 371559105 35,381 380,560 SH   SOLE   380,560 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 236,638 4,726,153 SH   DFND 5 4,726,153 0 0
GENWORTH FINL INC COM CL A 37247D106 12,541 980,550 SH   SOLE   980,550 0 0
GILEAD SCIENCES INC COM 375558103 468,611 7,457,210 SH   DFND 2 7 7,457,210 0 0
GLATFELTER COM 377316104 26,722 987,157 SH   DFND 2 7 987,157 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,366 545,475 SH   SOLE   545,475 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 109,493 3,149,076 SH   DFND 5 3,149,076 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 100 7,142 SH   SOLE   7,142 0 0
GNC HLDGS INC COM CL A 36191G107 9,248 169,290 SH   SOLE   169,290 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 67,822 2,086,829 SH   DFND 5 2,086,829 0 0
GOLD RESOURCE CORP COM 38068T105 2,652 400,000 SH   SOLE   400,000 0 0
GOLD STD VENTURES CORP COM 380738104 1,481 2,407,700 SH   SOLE   2,407,700 0 0
GOLDCORP INC NEW COM 380956409 79,331 3,050,000 SH   SOLE   3,050,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 442,993 2,800,032 SH   DFND 2 7 2,800,032 0 0
GOOGLE INC CL A 38259P508 950,336 1,084,969 SH   DFND 2 7 1,084,969 0 0
GRACE W R & CO DEL NEW COM 38388F108 56,600 647,595 SH   DFND 2 7 647,595 0 0
GRACO INC COM 384109104 6,358 85,850 SH   SOLE   85,850 0 0
GRAINGER W W INC COM 384802104 60,076 229,550 SH   SOLE 7 229,550 0 0
GREATBATCH INC COM 39153L106 11,994 352,436 SH   DFND 2 7 352,436 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,902 65,080 SH   SOLE   65,080 0 0
GREENBRIER COS INC COM 393657101 21,587 872,880 SH   DFND 2 7 872,880 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 103 5,000 SH   SOLE   5,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 719,622 25,746,757 SH   DFND 2 7 25,746,757 0 0
GUESS INC COM 401617105 8,806 295,010 SH   SOLE   295,010 0 0
GUIDANCE SOFTWARE INC COM 401692108 3,970 437,670 SH   SOLE   437,670 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 86,508 1,836,296 SH   DFND 2 7 1,836,296 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,611 133,840 SH   SOLE   133,840 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 47,432 1,785,840 SH   SOLE   1,785,840 0 0
HALLIBURTON CO COM 406216101 112,289 2,332,065 SH   SOLE 7 2,332,065 0 0
HARMAN INTL INDS INC COM 413086109 12,637 190,810 SH   SOLE   190,810 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 100 2,040 SH   SOLE   2,040 0 0
HASBRO INC COM 418056107 8,857 187,880 SH   SOLE   187,880 0 0
HATTERAS FINL CORP COM 41902R103 58,131 3,106,936 SH   DFND 2 7 3,106,936 0 0
HCA HOLDINGS INC COM 40412C101 27,566 644,811 SH   DFND 2 7 644,811 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,836 356,670 SH   SOLE   356,670 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 269,320 8,749,823 SH   DFND 2 7 8,749,823 0 0
HEALTH CARE REIT INC COM 42217K106 39,320 630,327 SH   SOLE   630,327 0 0
HEALTHSOUTH CORP COM NEW 421924309 69,166 2,005,989 SH   DFND 2 7 2,005,989 0 0
HEALTHSTREAM INC COM 42222N103 14,763 389,738 SH   SOLE   389,738 0 0
HEICO CORP NEW COM 422806109 16,087 237,480 SH   SOLE   237,480 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,772 661,110 SH   SOLE   661,110 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 8,609 1,540,090 SH   SOLE   1,540,090 0 0
HERSHEY CO COM 427866108 100,258 1,083,870 SH   SOLE 7 1,083,870 0 0
HEXCEL CORP NEW COM 428291108 88,574 2,282,838 SH   SOLE   2,282,838 0 0
HIGHWOODS PPTYS INC COM 431284108 17,092 484,050 SH   SOLE   484,050 0 0
HI-TECH PHARMACAL INC COM 42840B101 100 2,325 SH   SOLE   2,325 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 239,740 7,249,478 SH   DFND 5 7,249,478 0 0
HOLLYFRONTIER CORP COM 436106108 48,516 1,152,135 SH   SOLE   1,152,135 0 0
HOME BANCSHARES INC COM 436893200 24,847 818,132 SH   SOLE   818,132 0 0
HOME DEPOT INC COM 437076102 246,887 3,254,940 SH   SOLE 7 3,254,940 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 170,900 5,147,583 SH   DFND 2 7 5,147,583 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 49,740 2,259,866 SH   DFND 2 7 2,259,866 0 0
HOMEAWAY INC COM 43739Q100 8,843 315,810 SH   SOLE   315,810 0 0
HONEYWELL INTL INC COM 438516106 252,328 3,038,630 SH   SOLE 7 3,038,630 0 0
HORMEL FOODS CORP COM 440452100 4,943 117,360 SH   SOLE   117,360 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36,708 2,077,407 SH   SOLE   2,077,407 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,905 90,390 SH   SOLE   90,390 0 0
HUB GROUP INC CL A 443320106 12,940 329,855 SH   DFND 2 7 329,855 0 0
HUBBELL INC CL B 443510201 15,555 148,510 SH   SOLE   148,510 0 0
HUMANA INC COM 444859102 17,847 191,230 SH   SOLE   191,230 0 0
HUNT J B TRANS SVCS INC COM 445658107 132,231 1,813,120 SH   SOLE 7 1,813,120 0 0
HUNTINGTON BANCSHARES INC COM 446150104 90,943 11,010,073 SH   SOLE   11,010,073 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,815 106,370 SH   SOLE   106,370 0 0
IAMGOLD CORP COM 450913108 44,175 9,300,000 SH   SOLE   9,300,000 0 0
ICICI BK LTD ADR 45104G104 732,955 24,047,075 SH   DFND 2 7 24,047,075 0 0
ICON PLC SHS G4705A100 41,387 1,011,160 SH   SOLE   1,011,160 0 0
ILLUMINA INC COM 452327109 48,331 597,930 SH   SOLE   597,930 0 0
IMAX CORP COM 45245E109 126,851 4,194,815 SH   DFND 2 7 4,194,815 0 0
IMPERVA INC COM 45321L100 32,086 763,596 SH   SOLE 7 763,596 0 0
INCYTE CORP COM 45337C102 5,661 148,380 SH   SOLE   148,380 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 103,478 4,686,503 SH   DFND 5 4,686,503 0 0
INFOBLOX INC COM 45672H104 51,320 1,227,179 SH   DFND 2 7 1,227,179 0 0
INFORMATICA CORP COM 45666Q102 5,605 143,820 SH   SOLE   143,820 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,078 63,990 SH   DFND 2 63,990 0 0
INGERSOLL-RAND PLC SHS G47791101 204,645 3,151,290 SH   SOLE 7 3,151,290 0 0
INGREDION INC COM 457187102 69,441 1,049,430 SH   SOLE   1,049,430 0 0
INSULET CORP COM 45784P101 28,269 780,040 SH   SOLE   780,040 0 0
INTEL CORP COM 458140100 29,787 1,299,610 SH   DFND 2 7 1,299,610 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 29,823 469,730 SH   SOLE   469,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 432,976 2,338,139 SH   DFND 2 7 2,338,139 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,251 596,710 SH   SOLE   596,710 0 0
INTL PAPER CO COM 460146103 114,568 2,557,330 SH   SOLE 7 2,557,330 0 0
INTUIT COM 461202103 266,821 4,023,839 SH   DFND 2 7 4,023,839 0 0
INVESCO LTD SHS G491BT108 108,554 3,402,934 SH   SOLE 7 3,402,934 0 0
IROBOT CORP COM 462726100 45,204 1,200,000 SH   SOLE   1,200,000 0 0
ISHARES IBOXX HI YD ETF 464288513 2,389 80,000 SH Call SOLE   80,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,585 63,400 SH   DFND 2 63,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 157,377 11,145,673 SH   DFND 2 7 11,145,673 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 7,633 246,210 SH   SOLE   246,210 0 0
J2 GLOBAL INC COM 48123V102 13,266 267,891 SH   DFND 2 7 267,891 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,245 230,996 SH   SOLE   230,996 0 0
JOHNSON & JOHNSON COM 478160104 126,304 1,456,967 SH   SOLE 7 1,456,967 0 0
JOHNSON CTLS INC COM 478366107 46,026 1,109,066 SH   DFND 2 7 1,109,066 0 0
JOY GLOBAL INC COM 481165108 98,476 1,929,389 SH   SOLE   1,929,389 0 0
JPMORGAN CHASE & CO COM 46625H100 940,993 18,204,542 SH   DFND 2 7 18,204,542 0 0
JUNIPER NETWORKS INC COM 48203R104 154,647 7,786,874 SH   DFND 2 7 7,786,874 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19,350 271,585 SH   DFND 2 7 271,585 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 167,211 1,529,000 SH   SOLE 7 1,529,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 17,814 416,220 SH   SOLE   416,220 0 0
KAR AUCTION SVCS INC COM 48238T109 32,244 1,143,003 SH   DFND 2 7 1,143,003 0 0
KAYDON CORP COM 486587108 99 2,777 SH   SOLE   2,777 0 0
KBR INC COM 48242W106 81,644 2,501,362 SH   DFND 2 7 2,501,362 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 9,198 910,630 SH   DFND 2 7 910,630 0 0
KEYCORP NEW COM 493267108 14,573 1,278,300 SH   SOLE   1,278,300 0 0
KILROY RLTY CORP COM 49427F108 14,028 280,850 SH   SOLE   280,850 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10,368 129,878 SH   DFND 5 129,878 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7,157 1,440,000 SH   SOLE   1,440,000 0 0
KINDER MORGAN INC DEL COM 49456B101 72,332 2,033,500 SH   SOLE 7 2,033,500 0 0
KINDER MORGAN INC DEL COM 49456B101 28 2,000 SH Put SOLE   2,000 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 31,410 419,025 SH   SOLE   419,025 0 0
KKR FINL HLDGS LLC COM 48248A306 38,810 3,757,000 SH   SOLE   3,757,000 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6,901 286,960 SH   DFND 5 286,960 0 0
KOHLS CORP COM 500255104 51,841 1,001,750 SH   SOLE   1,001,750 0 0
KORN FERRY INTL COM NEW 500643200 25,303 1,182,359 SH   DFND 2 7 1,182,359 0 0
KRAFT FOODS GROUP INC COM 50076Q106 233,623 4,455,058 SH   DFND 2 7 4,455,058 0 0
KROGER CO COM 501044101 40,340 1,000,000 SH   SOLE   1,000,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 118,902 1,258,216 SH   DFND 2 7 1,258,216 0 0
LA Z BOY INC COM 505336107 25,183 1,108,913 SH   SOLE   1,108,913 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 61,734 2,164,602 SH   DFND 2 7 2,164,602 0 0
LAUDER ESTEE COS INC CL A 518439104 61,636 881,780 SH   SOLE 7 881,780 0 0
LAZARD LTD SHS A G54050102 32,660 906,706 SH   SOLE   906,706 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 23,550 2,500,000 SH   SOLE   2,500,000 0 0
LEAR CORP COM NEW 521865204 87,763 1,226,250 SH   SOLE   1,226,250 0 0
LEGG MASON INC COM 524901105 7,914 236,652 SH   SOLE   236,652 0 0
LEGGETT & PLATT INC COM 524660107 10,796 358,070 SH   SOLE   358,070 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 28,963 1,034,768 SH   DFND 5 1,034,768 0 0
LENNAR CORP CL A 526057104 10,218 288,640 SH   SOLE   288,640 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,868 70,000 SH   SOLE   70,000 0 0
LEXINGTON REALTY TRUST COM 529043101 17,993 1,602,241 SH   SOLE   1,602,241 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 49,614 625,255 SH   DFND 2 7 625,255 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,623 419,237 SH   DFND 2 7 419,237 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 20,804 141,378 SH   DFND 2 7 141,378 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 102 1,365 SH   SOLE   1,365 0 0
LIFELOCK INC COM 53224V100 18,234 1,229,501 SH   DFND 2 7 1,229,501 0 0
LINCOLN EDL SVCS CORP COM 533535100 393 85,350 SH   SOLE   85,350 0 0
LINCOLN NATL CORP IND COM 534187109 142,681 3,397,977 SH   DFND 2 7 3,397,977 0 0
LINKEDIN CORP COM CL A 53578A108 131,934 536,185 SH   SOLE 7 536,185 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 54,292 1,548,990 SH   SOLE   1,548,990 0 0
LIQUIDITY SERVICES INC COM 53635B107 7,439 221,660 SH   DFND 2 7 221,660 0 0
LITHIA MTRS INC CL A 536797103 55,380 759,050 SH   SOLE   759,050 0 0
LKQ CORP COM 501889208 15,207 477,320 SH   SOLE   477,320 0 0
LOCKHEED MARTIN CORP COM 539830109 109,671 859,830 SH   SOLE   859,830 0 0
LORILLARD INC COM 544147101 51,766 1,155,998 SH   DFND 2 7 1,155,998 0 0
LOUISIANA PAC CORP COM 546347105 19,680 1,118,830 SH   DFND 2 7 1,118,830 0 0
LOWES COS INC COM 548661107 68,454 1,437,800 SH   DFND 2 7 1,437,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 52,104 488,550 SH   SOLE   488,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122,148 1,668,001 SH   SOLE 7 1,668,001 0 0
M & T BK CORP COM 55261F104 24,694 220,640 SH   SOLE 7 220,640 0 0
M D C HLDGS INC COM 552676108 33,844 1,127,750 SH   SOLE   1,127,750 0 0
MACERICH CO COM 554382101 10,695 189,500 SH   SOLE   189,500 0 0
MACYS INC COM 55616P104 15,906 367,600 SH   SOLE 7 367,600 0 0
MADDEN STEVEN LTD COM 556269108 29,368 545,568 SH   SOLE   545,568 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 6,388 110,010 SH   SOLE   110,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 294,648 5,221,480 SH   DFND 5 5,221,480 0 0
MAIDENFORM BRANDS INC COM 560305104 102 4,347 SH   SOLE   4,347 0 0
MAKO SURGICAL CORP COM 560879108 98 3,333 SH   SOLE   3,333 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,670 194,370 SH   SOLE   194,370 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 262,894 3,639,681 SH   DFND 5 3,639,681 0 0
MARSH & MCLENNAN COS INC COM 571748102 305,459 7,013,994 SH   DFND 2 7 7,013,994 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 130,406 2,778,134 SH   DFND 5 2,778,134 0 0
MASCO CORP COM 574599106 7,371 346,396 SH   SOLE   346,396 0 0
MASTERCARD INC CL A 57636Q104 240,506 357,481 SH   DFND 2 7 357,481 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 290,711 9,755,419 SH   DFND 2 7 9,755,419 0 0
MAXIMUS INC COM 577933104 44,286 983,268 SH   DFND 2 7 983,268 0 0
MCDONALDS CORP COM 580135101 290,188 3,016,194 SH   DFND 2 7 3,016,194 0 0
MCEWEN MNG INC COM 58039P107 7,672 3,196,531 SH   SOLE   3,196,531 0 0
MCGRAW HILL FINL INC COM 580645109 679,862 10,365,326 SH   DFND 2 7 10,365,326 0 0
MEDIA GEN INC CL A 584404107 3,850 270,000 SH   SOLE   270,000 0 0
MEDICINES CO COM 584688105 14,748 439,970 SH   SOLE   439,970 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 30,287 306,147 SH   SOLE   306,147 0 0
MEDIVATION INC COM 58501N101 83,483 1,392,781 SH   DFND 2 7 1,392,781 0 0
MEDTRONIC INC COM 585055106 196,359 3,687,500 SH   SOLE 7 3,687,500 0 0
MERCADOLIBRE INC COM 58733R102 296,963 2,201,195 SH   DFND 2 7 2,201,195 0 0
MERCK & CO INC NEW COM 58933Y105 128,856 2,706,490 SH   SOLE   2,706,490 0 0
MEREDITH CORP COM 589433101 5,925 124,430 SH   SOLE   124,430 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,832 745,140 SH   DFND 2 7 745,140 0 0
METHODE ELECTRS INC COM 591520200 20,346 726,660 SH   SOLE   726,660 0 0
METLIFE INC COM 59156R108 170,745 3,636,742 SH   DFND 2 7 3,636,742 0 0
METLIFE INC UNIT 99/99/9999 59156R116 13,255 462,500 SH   SOLE   462,500 0 0
MGIC INVT CORP WIS COM 552848103 4,732 650,000 SH   SOLE   650,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 14,211 13,000,000 SH   SOLE   13,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,311 1,776,515 SH   DFND 2 7 1,776,515 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,613 182,670 SH   SOLE   182,670 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 48,375 1,200,679 SH   DFND 2 7 1,200,679 0 0
MICROSOFT CORP COM 594918104 769,803 23,110,277 SH   DFND 2 7 23,110,277 0 0
MID-AMER APT CMNTYS INC COM 59522J103 48,220 771,517 SH   DFND 2 7 771,517 0 0
MIDDLEBY CORP COM 596278101 54,709 261,880 SH   SOLE   261,880 0 0
MOBILE MINI INC COM 60740F105 55,262 1,622,495 SH   DFND 2 7 1,622,495 0 0
MOLEX INC COM 608554101 99 2,564 SH   SOLE   2,564 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,326 205,990 SH   SOLE 7 205,990 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 11,200 16,000,000 SH   SOLE   16,000,000 0 0
MONDELEZ INTL INC CL A 609207105 228,295 7,265,913 SH   DFND 2 7 7,265,913 0 0
MONOLITHIC PWR SYS INC COM 609839105 45,879 1,515,160 SH   SOLE   1,515,160 0 0
MONRO MUFFLER BRAKE INC COM 610236101 10,775 231,768 SH   DFND 2 7 231,768 0 0
MONSANTO CO NEW COM 61166W101 5,837 55,930 SH   SOLE 7 55,930 0 0
MONSTER BEVERAGE CORP COM 611740101 13,879 265,620 SH   SOLE   265,620 0 0
MOODYS CORP COM 615369105 21,108 300,127 SH   SOLE 7 300,127 0 0
MORGAN STANLEY COM NEW 617446448 119,898 4,448,902 SH   DFND 2 7 4,448,902 0 0
MOSAIC CO NEW COM 61945C103 31,254 726,500 SH   SOLE 7 726,500 0 0
MPG OFFICE TR INC COM 553274101 100 31,950 SH   SOLE   31,950 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,995 329,182 SH   DFND 5 7 329,182 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 22,532 652,166 SH   SOLE   652,166 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 26,991 180,709 SH   SOLE   180,709 0 0
NATIONAL CINEMEDIA INC COM 635309107 11,003 583,383 SH   SOLE   583,383 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,535 51,410 SH   SOLE   51,410 0 0
NATIONAL OILWELL VARCO INC COM 637071101 602,432 7,712,623 SH   DFND 2 7 7,712,623 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 99 4,347 SH   SOLE   4,347 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,613 71,623 SH   SOLE   71,623 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 18,835 18,500,000 SH   SOLE   18,500,000 0 0
NCR CORP NEW COM 62886E108 72,087 1,819,917 SH   DFND 2 7 1,819,917 0 0
NEKTAR THERAPEUTICS COM 640268108 240,350 23,000,000 SH   SOLE   23,000,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,442 369,882 SH   SOLE   369,882 0 0
NETEASE INC SPONSORED ADR 64110W102 126,400 1,740,810 SH   DFND 2 7 1,740,810 0 0
NETFLIX INC COM 64110L106 5,343 17,280 SH   SOLE   17,280 0 0
NETSUITE INC COM 64118Q107 18,795 174,122 SH   SOLE   174,122 0 0
NEVSUN RES LTD COM 64156L101 3,582 1,130,000 SH   SOLE   1,130,000 0 0
NEW GOLD INC CDA COM 644535106 1 701 SH   SOLE   701 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 541,990 21,766,636 SH   DFND 2 7 21,766,636 0 0
NEWELL RUBBERMAID INC COM 651229106 60,228 2,190,113 SH   DFND 2 7 2,190,113 0 0
NEWMONT MINING CORP COM 651639106 23,885 850,000 SH   SOLE   850,000 0 0
NEWS CORP NEW CL A 65249B109 3,319 206,662 SH   SOLE   206,662 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 18,353 412,370 SH   SOLE   412,370 0 0
NEXTERA ENERGY INC COM 65339F101 55,802 696,137 SH   SOLE 7 696,137 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 61,095 1,981,029 SH   DFND 5 1,981,029 0 0
NICE SYS LTD SPONSORED ADR 653656108 11,704 282,920 SH   SOLE   282,920 0 0
NII HLDGS INC CL B NEW 62913F201 20,208 3,329,203 SH   SOLE   3,329,203 0 0
NIKE INC CL B 654106103 260,082 3,580,428 SH   SOLE 7 3,580,428 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12,570 332,810 SH   SOLE   332,810 0 0
NOBLE ENERGY INC COM 655044105 448,533 6,693,516 SH   DFND 2 7 6,693,516 0 0
NOODLES & CO CL A 65540B105 2,564 60,090 SH   SOLE   60,090 0 0
NORTEK INC COM NEW 656559309 7,987 116,241 SH   SOLE   116,241 0 0
NORTHERN TR CORP COM 665859104 90,863 1,670,580 SH   SOLE 7 1,670,580 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,099 169,000 SH   SOLE   169,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 40,762 1,321,310 SH   SOLE   1,321,310 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,808 232,150 SH   SOLE   232,150 0 0
NOVO-NORDISK A S ADR 670100205 61,101 361,074 SH   SOLE   361,074 0 0
NPS PHARMACEUTICALS INC COM 62936P103 20,342 639,470 SH   SOLE   639,470 0 0
NRG ENERGY INC COM NEW 629377508 13,692 501,000 SH   SOLE   501,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 85,982 898,078 SH   DFND 2 7 898,078 0 0
NUCOR CORP COM 670346105 8,096 165,150 SH   SOLE 7 165,150 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 102,834 2,563,790 SH   DFND 5 2,563,790 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25,196 1,122,836 SH   DFND 5 1,122,836 0 0
NV ENERGY INC COM 67073Y106 98 4,166 SH   SOLE   4,166 0 0
NVIDIA CORP COM 67066G104 13,315 855,750 SH   SOLE   855,750 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 157,311 1,232,944 SH   SOLE 7 1,232,944 0 0
OASIS PETE INC NEW COM 674215108 57,254 1,165,350 SH   SOLE   1,165,350 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 62,018 663,010 SH   DFND 2 7 663,010 0 0
OCEANEERING INTL INC COM 675232102 197,873 2,435,655 SH   SOLE 7 2,435,655 0 0
OCWEN FINL CORP COM NEW 675746309 52,251 936,894 SH   DFND 2 7 936,894 0 0
OFFICEMAX INC DEL COM 67622P101 9,526 744,790 SH   SOLE   744,790 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 104 12,500 SH   SOLE   12,500 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 43,605 850,671 SH   DFND 5 850,671 0 0
OLD DOMINION FGHT LINES INC COM 679580100 91,443 1,988,318 SH   DFND 2 7 1,988,318 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 21,403 716,525 SH   SOLE   716,525 0 0
OMNICARE INC COM 681904108 81,384 1,466,375 SH   SOLE   1,466,375 0 0
ON ASSIGNMENT INC COM 682159108 49,426 1,497,770 SH   SOLE   1,497,770 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,183 1,120,960 SH   SOLE   1,120,960 0 0
ONEOK INC NEW COM 682680103 69,892 1,310,806 SH   DFND 5 1,310,806 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 237,409 4,478,566 SH   DFND 5 4,478,566 0 0
ONYX PHARMACEUTICALS INC COM 683399109 19,353 155,230 SH   SOLE   155,230 0 0
OPENTABLE INC COM 68372A104 13,996 200,000 SH   SOLE   200,000 0 0
ORACLE CORP COM 68389X105 41,436 1,249,211 SH   DFND 2 7 1,249,211 0 0
ORBCOMM INC COM 68555P100 2 375 SH   SOLE   375 0 0
ORITANI FINL CORP DEL COM 68633D103 12,484 758,497 SH   DFND 2 7 758,497 0 0
OSHKOSH CORP COM 688239201 5,106 104,250 SH   SOLE   104,250 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 33,035 1,418,401 SH   DFND 2 7 1,418,401 0 0
PACKAGING CORP AMER COM 695156109 56,832 995,479 SH   DFND 2 7 995,479 0 0
PANDORA MEDIA INC COM 698354107 20,850 829,690 SH   SOLE   829,690 0 0
PANERA BREAD CO CL A 69840W108 66,213 417,670 SH   SOLE 7 417,670 0 0
PARKER HANNIFIN CORP COM 701094104 55,962 514,732 SH   DFND 2 7 514,732 0 0
PAYCHEX INC COM 704326107 4,880 120,070 SH   SOLE   120,070 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 44,433 55,025,000 SH   SOLE   55,025,000 0 0
PENNEY J C INC COM 708160106 8,379 950,000 SH   SOLE 7 950,000 0 0
PENTAIR LTD SHS H6169Q108 44,097 679,053 SH   DFND 2 7 679,053 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17,818 1,239,090 SH   SOLE   1,239,090 0 0
PEPCO HOLDINGS INC COM 713291102 14,454 782,990 SH   SOLE   782,990 0 0
PEPSICO INC COM 713448108 64,558 812,056 SH   DFND 2 7 812,056 0 0
PERRIGO CO COM 714290103 29,277 237,290 SH   SOLE 7 237,290 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 623,228 37,252,102 SH   DFND 2 7 37,252,102 0 0
PFIZER INC COM 717081103 415,728 14,480,237 SH   DFND 2 7 14,480,237 0 0
PG&E CORP COM 69331C108 37,630 919,593 SH   DFND 2 7 919,593 0 0
PHILIP MORRIS INTL INC COM 718172109 516,417 5,963,937 SH   DFND 2 7 5,963,937 0 0
PHILIP MORRIS INTL INC COM 718172109 82 2,000 SH Put SOLE   2,000 0 0
PHILLIPS 66 COM 718546104 25,257 436,817 SH   DFND 2 7 436,817 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22,671 737,022 SH   DFND 2 7 737,022 0 0
PHYSICIANS RLTY TR COM 71943U104 2,539 209,480 SH   SOLE   209,480 0 0
PIER 1 IMPORTS INC COM 720279108 44,370 2,273,063 SH   DFND 2 7 2,273,063 0 0
PINNACLE FOODS INC DEL COM 72348P104 17,866 674,952 SH   SOLE   674,952 0 0
PIONEER NAT RES CO COM 723787107 194,581 1,030,617 SH   DFND 2 7 1,030,617 0 0
PITNEY BOWES INC COM 724479100 14,886 818,350 SH   SOLE   818,350 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 353,971 6,721,822 SH   DFND 5 6,721,822 0 0
POLARIS INDS INC COM 731068102 26,057 201,710 SH   SOLE   201,710 0 0
POLYONE CORP COM 73179P106 12,036 391,920 SH   SOLE   391,920 0 0
POOL CORPORATION COM 73278L105 8,325 148,307 SH   DFND 2 7 148,307 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 25,464 424,830 SH   SOLE   424,830 0 0
POTASH CORP SASK INC COM 73755L107 10,635 340,000 SH   SOLE   340,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,136 127,060 SH   SOLE   127,060 0 0
PPG INDS INC COM 693506107 221,156 1,323,810 SH   DFND 2 7 1,323,810 0 0
PPL CORP COM 69351T106 29,269 963,443 SH   SOLE   963,443 0 0
PPL CORP UNIT 99/99/9999S 69351T114 32,077 597,000 SH   SOLE   597,000 0 0
PRECISION CASTPARTS CORP COM 740189105 142,182 625,690 SH   SOLE 7 625,690 0 0
PRIVATEBANCORP INC COM 742962103 17,067 797,509 SH   SOLE   797,509 0 0
PROASSURANCE CORP COM 74267C106 15,400 341,767 SH   SOLE   341,767 0 0
PROCTER & GAMBLE CO COM 742718109 4,611 61,000 SH   SOLE 7 61,000 0 0
PROLOGIS INC COM 74340W103 57,758 1,535,300 SH   SOLE   1,535,300 0 0
PROTO LABS INC COM 743713109 25,300 331,189 SH   SOLE   331,189 0 0
PTC INC COM 69370C100 39,802 1,400,000 SH   SOLE   1,400,000 0 0
PUBLIC STORAGE COM 74460D109 104,910 653,442 SH   DFND 2 7 653,442 0 0
PULTE GROUP INC COM 745867101 5,643 341,980 SH   SOLE   341,980 0 0
PVH CORP COM 693656100 158,086 1,331,923 SH   DFND 2 7 1,331,923 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 123,683 5,349,611 SH   DFND 5 5,349,611 0 0
QEP RES INC COM 74733V100 69,650 2,515,340 SH   SOLE   2,515,340 0 0
QIWI PLC SPON ADR REP B 74735M108 6,445 206,160 SH   SOLE   206,160 0 0
QLIK TECHNOLOGIES INC COM 74733T105 25,189 735,650 SH   SOLE   735,650 0 0
QLT INC COM 746927102 2,457 530,670 SH   SOLE   530,670 0 0
QUALCOMM INC COM 747525103 332,856 4,941,447 SH   DFND 2 7 4,941,447 0 0
QUANTA SVCS INC COM 74762E102 22,833 830,000 SH   SOLE   830,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,945 209,501 SH   SOLE   209,501 0 0
QUESTAR CORP COM 748356102 14,064 625,360 SH   SOLE   625,360 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 33,377 575,464 SH   DFND 2 7 575,464 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 17,969 12,276,000 SH   SOLE   12,276,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 6,141 204,960 SH   SOLE   204,960 0 0
RALPH LAUREN CORP CL A 751212101 67,230 408,121 SH   SOLE 7 408,121 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14,286 927,040 SH   SOLE   927,040 0 0
RANDGOLD RES LTD ADR 752344309 87,638 1,225,194 SH   SOLE   1,225,194 0 0
RAYONIER INC COM 754907103 10,763 193,400 SH   SOLE   193,400 0 0
RAYTHEON CO COM NEW 755111507 7,081 91,880 SH   SOLE   91,880 0 0
RED HAT INC COM 756577102 15,819 342,850 SH   DFND 2 7 342,850 0 0
REDWOOD TR INC COM 758075402 57,161 2,903,015 SH   DFND 2 7 2,903,015 0 0
REGAL ENTMT GROUP CL A 758766109 9,795 516,060 SH   SOLE   516,060 0 0
REGENCY CTRS CORP COM 758849103 25,603 529,540 SH   SOLE   529,540 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 348,314 12,178,811 SH   DFND 5 12,178,811 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 26,463 395,030 SH   SOLE   395,030 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19,382 1,279,354 SH   DFND 2 7 1,279,354 0 0
RESOLUTE FST PRODS INC COM 76117W109 71 5,399 SH   SOLE   5,399 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 22,029 347,730 SH   SOLE   347,730 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,556 402,027 SH   SOLE   402,027 0 0
RETAILMENOT INC COM SER 1 76132B106 7,123 200,250 SH   SOLE   200,250 0 0
REX ENERGY CORPORATION COM 761565100 15,755 706,480 SH   SOLE   706,480 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 21,480 6,000,000 SH   SOLE   6,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,052 308,700 SH   SOLE   308,700 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 17,900 633,860 SH   SOLE   633,860 0 0
ROBERT HALF INTL INC COM 770323103 172,676 4,424,180 SH   DFND 2 7 4,424,180 0 0
ROCHESTER MED CORP COM 771497104 100 5,000 SH   SOLE   5,000 0 0
ROCK-TENN CO CL A 772739207 21,760 214,870 SH   SOLE   214,870 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,347 190,270 SH   SOLE 7 190,270 0 0
ROPER INDS INC NEW COM 776696106 7,972 60,000 SH   SOLE 7 60,000 0 0
ROSS STORES INC COM 778296103 65,947 905,870 SH   SOLE   905,870 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,501 196,100 SH   SOLE   196,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68,902 1,049,052 SH   DFND 2 7 1,049,052 0 0
ROYAL GOLD INC COM 780287108 67,146 1,379,900 SH   SOLE   1,379,900 0 0
RUE21 INC COM 781295100 96 2,390 SH   SOLE   2,390 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,159 398,060 SH   SOLE   398,060 0 0
SAKS INC COM 79377W108 100 6,250 SH   SOLE   6,250 0 0
SALESFORCE COM INC COM 79466L302 127,900 2,463,880 SH   SOLE 7 2,463,880 0 0
SANDISK CORP COM 80004C101 27,483 461,828 SH   DFND 2 7 461,828 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8,567 1,592,300 SH   SOLE   1,592,300 0 0
SANOFI SPONSORED ADR 80105N105 56,425 1,114,461 SH   DFND 2 7 1,114,461 0 0
SANTARUS INC COM 802817304 36,906 1,635,196 SH   DFND 2 7 1,635,196 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,737 163,817 SH   DFND 2 7 163,817 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,485 204,880 SH   SOLE   204,880 0 0
SCANA CORP NEW COM 80589M102 1,843 40,020 SH   SOLE   40,020 0 0
SCHLUMBERGER LTD COM 806857108 140,884 1,594,430 SH   DFND 2 7 1,594,430 0 0
SCHULMAN A INC COM 808194104 14,851 504,132 SH   DFND 2 7 504,132 0 0
SCHWAB CHARLES CORP NEW COM 808513105 180,771 8,551,129 SH   DFND 2 7 8,551,129 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,015 89,810 SH   SOLE   89,810 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 18,833 576,810 SH   DFND 5 576,810 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,691 175,840 SH   SOLE   175,840 0 0
SEATTLE GENETICS INC COM 812578102 61,362 1,400,000 SH   SOLE   1,400,000 0 0
SEMPRA ENERGY COM 816851109 82,576 964,676 SH   DFND 2 7 964,676 0 0
SEMTECH CORP COM 816850101 18,266 609,052 SH   DFND 2 7 609,052 0 0
SERVICENOW INC COM 81762P102 54,836 1,055,540 SH   DFND 2 7 1,055,540 0 0
SHERWIN WILLIAMS CO COM 824348106 5,914 32,460 SH   SOLE   32,460 0 0
SHFL ENTMT INC COM 78423R105 100 4,347 SH   SOLE   4,347 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 887 58,120 SH   SOLE   58,120 0 0
SHUTTERFLY INC COM 82568P304 27,940 500,000 SH   SOLE   500,000 0 0
SHUTTERSTOCK INC COM 825690100 32,423 445,860 SH   SOLE   445,860 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,563 300,000 SH   SOLE   300,000 0 0
SIEMENS A G SPONSORED ADR 826197501 25,958 215,401 SH   DFND 2 7 215,401 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 49,981 546,121 SH   SOLE   546,121 0 0
SIGNET JEWELERS LIMITED SHS G81276100 57,152 797,659 SH   DFND 2 7 797,659 0 0
SILVER WHEATON CORP COM 828336107 55,980 2,260,000 SH   SOLE   2,260,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 140,629 948,724 SH   SOLE   948,724 0 0
SINA CORP ORD G81477104 35,375 435,810 SH   SOLE   435,810 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19,946 595,060 SH   SOLE   595,060 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13,193 197,120 SH   SOLE   197,120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 111,354 4,482,858 SH   DFND 2 7 4,482,858 0 0
SL GREEN RLTY CORP COM 78440X101 13,350 150,268 SH   SOLE   150,268 0 0
SLM CORP COM 78442P106 34,455 1,383,739 SH   DFND 2 7 1,383,739 0 0
SMITH A O COM 831865209 67,123 1,485,020 SH   SOLE   1,485,020 0 0
SMUCKER J M CO COM NEW 832696405 223,497 2,127,735 SH   DFND 2 7 2,127,735 0 0
SOTHEBYS COM 835898107 39,304 800,000 SH   SOLE   800,000 0 0
SOURCEFIRE INC COM 83616T108 100 1,315 SH   SOLE   1,315 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 15,573 926,968 SH   DFND 5 926,968 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,361 367,263 SH   SOLE   367,263 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,138 86,900 SH   SOLE   40,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 177,256 4,039,556 SH   DFND 5 4,039,556 0 0
SPECTRANETICS CORP COM 84760C107 18,505 1,102,804 SH   DFND 2 7 1,102,804 0 0
SPIRIT AIRLS INC COM 848577102 8,282 241,673 SH   DFND 2 7 241,673 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 11,129 1,212,280 SH   SOLE   1,212,280 0 0
SPLUNK INC COM 848637104 59,000 982,671 SH   DFND 2 7 982,671 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,591 373,760 SH   SOLE   373,760 0 0
SPS COMM INC COM 78463M107 18,355 274,280 SH   SOLE   274,280 0 0
ST JUDE MED INC COM 790849103 97,740 1,822,150 SH   DFND 2 7 1,822,150 0 0
STAG INDL INC COM 85254J102 14,444 717,910 SH   SOLE   717,910 0 0
STANDARD PAC CORP NEW COM 85375C101 13,696 1,731,500 SH   SOLE   1,731,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,350 147,397 SH   DFND 2 7 147,397 0 0
STARWOOD PPTY TR INC COM 85571B105 163,991 6,841,509 SH   DFND 2 7 6,841,509 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 13,525 13,005,000 SH   SOLE   13,005,000 0 0
STEEL DYNAMICS INC COM 858119100 5,543 331,730 SH   SOLE   331,730 0 0
STERICYCLE INC COM 858912108 8,938 77,450 SH   SOLE   77,450 0 0
STEWART ENTERPRISES INC CL A 860370105 101 7,650 SH   SOLE   7,650 0 0
STRATASYS LTD SHS M85548101 92,093 909,470 SH   SOLE   909,470 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,210 485,067 SH   SOLE   485,067 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42,255 902,895 SH   DFND 5 902,895 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 73,430 2,162,886 SH   DFND 5 2,162,886 0 0
SUN LIFE FINL INC COM 866796105 27,574 862,515 SH   DFND 2 7 862,515 0 0
SUNCOR ENERGY INC NEW COM 867224107 97,945 2,737,437 SH   DFND 2 7 2,737,437 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 311,947 4,694,466 SH   DFND 5 4,694,466 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 19,300 1,514,885 SH   SOLE   1,514,885 0 0
SUNTRUST BKS INC COM 867914103 14,571 449,450 SH   SOLE   449,450 0 0
SVB FINL GROUP COM 78486Q101 8,361 96,810 SH   SOLE   96,810 0 0
SWIFT TRANSN CO CL A 87074U101 11,730 580,980 SH   DFND 2 7 580,980 0 0
SYMANTEC CORP COM 871503108 72,312 2,921,667 SH   DFND 2 7 2,921,667 0 0
SYNOPSYS INC COM 871607107 104,984 2,784,706 SH   DFND 2 7 2,784,706 0 0
SYSCO CORP COM 871829107 29,638 931,120 SH   DFND 2 7 931,120 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11,557 162,230 SH   SOLE   162,230 0 0
TAHOE RES INC COM 873868103 14,703 820,500 SH   SOLE   820,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 857 50,540 SH   SOLE   50,540 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,996 165,000 SH   SOLE   165,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14,751 451,780 SH   SOLE   451,780 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 196,815 3,823,880 SH   DFND 5 3,823,880 0 0
TARGET CORP COM 87612E106 77,245 1,207,335 SH   DFND 2 7 1,207,335 0 0
TAUBMAN CTRS INC COM 876664103 10,016 148,800 SH   SOLE   148,800 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 395,045 8,111,803 SH   DFND 5 8,111,803 0 0
TCF FINL CORP COM 872275102 9,239 646,995 SH   SOLE   646,995 0 0
TE CONNECTIVITY LTD REG SHS H84989104 51,563 995,792 SH   DFND 2 7 995,792 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 66,531 1,753,601 SH   DFND 2 7 1,753,601 0 0
TECK RESOURCES LTD CL B 878742204 21,252 791,800 SH   SOLE   791,800 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 160,714 3,643,478 SH   DFND 5 3,643,478 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 77,847 2,333,540 SH   DFND 5 2,333,540 0 0
TELEFLEX INC COM 879369106 21,639 262,997 SH   SOLE   262,997 0 0
TELEFONICA S A SPONSORED ADR 879382208 16,810 1,085,901 SH   DFND 2 7 1,085,901 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,526 288,542 SH   SOLE   288,542 0 0
TENARIS S A SPONSORED ADR 88031M109 700,176 14,967,429 SH   DFND 2 7 14,967,429 0 0
TERADATA CORP DEL COM 88076W103 137,572 2,481,465 SH   SOLE 7 2,481,465 0 0
TESLA MTRS INC COM 88160R101 38,684 200,000 SH   SOLE   200,000 0 0
TESORO CORP COM 881609101 6,370 144,840 SH   SOLE   144,840 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 104,140 1,795,519 SH   DFND 5 1,795,519 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 1,500 SH Put SOLE   1,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85,731 2,269,210 SH   DFND 2 7 2,269,210 0 0
TEXAS INSTRS INC COM 882508104 91,754 2,278,458 SH   SOLE   2,278,458 0 0
TEXAS ROADHOUSE INC COM 882681109 17,860 679,611 SH   DFND 2 7 679,611 0 0
TEXTRON INC COM 883203101 13,004 471,000 SH   SOLE   471,000 0 0
THE ADT CORPORATION COM 00101J106 78,778 1,937,477 SH   DFND 2 7 1,937,477 0 0
THERAVANCE INC COM 88338T104 153,551 3,755,206 SH   DFND 2 7 3,755,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,232 545,118 SH   DFND 2 7 545,118 0 0
TIBCO SOFTWARE INC COM 88632Q103 45,235 1,767,695 SH   DFND 2 7 1,767,695 0 0
TIFFANY & CO NEW COM 886547108 385,815 5,035,439 SH   DFND 2 7 5,035,439 0 0
TILE SHOP HLDGS INC COM 88677Q109 7,244 245,640 SH   SOLE   245,640 0 0
TIME WARNER CABLE INC COM 88732J207 91,622 820,988 SH   SOLE   820,988 0 0
TIME WARNER INC COM NEW 887317303 269,808 4,099,811 SH   DFND 2 7 4,099,811 0 0
TIMKEN CO COM 887389104 44,299 733,431 SH   DFND 2 7 733,431 0 0
TIVO INC COM 888706108 3,696 297,099 SH   SOLE   297,099 0 0
TJX COS INC NEW COM 872540109 376,337 6,673,830 SH   DFND 2 7 6,673,830 0 0
TMS INTL CORP CL A 87261Q103 103 5,882 SH   SOLE   5,882 0 0
TOLL BROTHERS INC COM 889478103 39,540 1,219,230 SH   DFND 2 7 1,219,230 0 0
TOWERS WATSON & CO CL A 891894107 313,498 2,930,983 SH   DFND 2 7 2,930,983 0 0
TRACTOR SUPPLY CO COM 892356106 22,165 329,980 SH   SOLE   329,980 0 0
TRANSDIGM GROUP INC COM 893641100 5,479 39,500 SH   SOLE 7 39,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 120,511 2,958,781 SH   DFND 5 2,958,781 0 0
TRANSOCEAN LTD REG SHS H8817H100 131,432 2,953,533 SH   DFND 2 7 2,953,533 0 0
TRIPADVISOR INC COM 896945201 84,490 1,114,050 SH   SOLE 7 1,114,050 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,595 106,500 SH   SOLE   106,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,422 166,980 SH   SOLE   166,980 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 128,394 3,832,650 SH   SOLE   3,832,650 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 143,644 4,300,720 SH   SOLE 7 4,300,720 0 0
TWO HBRS INVT CORP COM 90187B101 7,858 809,250 SH   SOLE   809,250 0 0
TYCO INTERNATIONAL LTD SHS H89128104 363,534 10,392,630 SH   DFND 2 7 10,392,630 0 0
U S SILICA HLDGS INC COM 90346E103 15,563 625,000 SH   SOLE   625,000 0 0
UIL HLDG CORP COM 902748102 959 25,800 SH   SOLE   25,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,117 76,320 SH   SOLE   76,320 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 73,099 495,922 SH   SOLE   495,922 0 0
UNDER ARMOUR INC CL A 904311107 15,585 196,160 SH   SOLE   196,160 0 0
UNILEVER N V N Y SHS NEW 904784709 18,106 480,010 SH   DFND 2 7 480,010 0 0
UNION PAC CORP COM 907818108 120,766 777,429 SH   SOLE 7 777,429 0 0
UNITED CONTL HLDGS INC COM 910047109 14,543 473,560 SH   SOLE 7 473,560 0 0
UNITED ONLINE INC COM 911268100 11,054 1,385,156 SH   SOLE   1,385,156 0 0
UNITED PARCEL SERVICE INC CL B 911312106 367,867 4,026,130 SH   DFND 2 7 4,026,130 0 0
UNITED RENTALS INC COM 911363109 108,193 1,856,120 SH   SOLE 7 1,856,120 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,383 96,270 SH   SOLE   96,270 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73,254 679,413 SH   DFND 2 7 679,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102 506,134 7,067,925 SH   DFND 2 7 7,067,925 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22 1,000 SH Put SOLE   1,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 116,004 1,546,931 SH   SOLE   1,546,931 0 0
UNUM GROUP COM 91529Y106 13,762 452,090 SH   SOLE   452,090 0 0
URBAN OUTFITTERS INC COM 917047102 44,124 1,200,000 SH   SOLE   1,200,000 0 0
US BANCORP DEL COM NEW 902973304 59,470 1,625,748 SH   SOLE   1,625,748 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 63,382 2,660,871 SH   DFND 5 2,660,871 0 0
V F CORP COM 918204108 139,628 701,470 SH   SOLE 7 701,470 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 6,490 224,730 SH   SOLE   224,730 0 0
VALE S A ADR 91912E105 20,761 1,330,000 SH   SOLE   1,330,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,610 340,990 SH   SOLE   340,990 0 0
VANGUARD HEALTH SYS INC COM 922036207 10,558 502,520 SH   DFND 2 7 502,520 0 0
VANTIV INC CL A 92210H105 101,456 3,631,218 SH   SOLE   3,631,218 0 0
VECTREN CORP COM 92240G101 5,771 173,032 SH   SOLE   173,032 0 0
VENTAS INC COM 92276F100 40,588 659,968 SH   SOLE   659,968 0 0
VERENIUM CORP COM NEW 92340P209 99 25,000 SH   SOLE   25,000 0 0
VERIFONE SYS INC COM 92342Y109 22,860 1,000,000 SH   SOLE   1,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 110,020 2,357,910 SH   DFND 2 7 2,357,910 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 268,505 3,541,357 SH   DFND 2 7 3,541,357 0 0
VIACOM INC NEW CL B 92553P201 9,782 117,040 SH   SOLE   117,040 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13,672 84,060 SH   SOLE   84,060 0 0
VISA INC COM CL A 92826C839 202,156 1,057,854 SH   SOLE 7 1,057,854 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15,044 427,628 SH   DFND 2 7 427,628 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 100 4,347 SH   SOLE   4,347 0 0
VORNADO RLTY TR SH BEN INT 929042109 33,835 402,510 SH   SOLE   402,510 0 0
VULCAN MATLS CO COM 929160109 306,878 5,923,145 SH   DFND 2 7 5,923,145 0 0
WABCO HLDGS INC COM 92927K102 10,794 128,100 SH   SOLE   128,100 0 0
WABTEC CORP COM 929740108 119,246 1,896,696 SH   DFND 2 7 1,896,696 0 0
WAGEWORKS INC COM 930427109 17,578 348,430 SH   SOLE   348,430 0 0
WALGREEN CO COM 931422109 91,855 1,707,352 SH   DFND 2 7 1,707,352 0 0
WALTER ENERGY INC COM 93317Q105 5,612 400,000 SH   SOLE   400,000 0 0
WASTE CONNECTIONS INC COM 941053100 108,975 2,399,807 SH   DFND 2 7 2,399,807 0 0
WEB COM GROUP INC COM 94733A104 56,595 1,749,999 SH   DFND 2 7 1,749,999 0 0
WEBSTER FINL CORP CONN COM 947890109 14,894 583,369 SH   DFND 2 7 583,369 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 42,899 615,132 SH   DFND 2 7 615,132 0 0
WELLPOINT INC COM 94973V107 376,905 4,507,902 SH   DFND 2 7 4,507,902 0 0
WELLS FARGO & CO NEW COM 949746101 265,516 6,425,859 SH   DFND 2 7 6,425,859 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 12,384 591,649 SH   DFND 2 7 591,649 0 0
WESCO INTL INC COM 95082P105 13,466 175,956 SH   SOLE   175,956 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,675 380,920 SH   SOLE   380,920 0 0
WESTERN ALLIANCE BANCORP COM 957638109 29,401 1,553,150 SH   SOLE   1,553,150 0 0
WESTERN DIGITAL CORP COM 958102105 365,044 5,757,795 SH   DFND 2 7 5,757,795 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5,674 152,557 SH   DFND 5 152,557 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 149,382 2,484,319 SH   DFND 5 2,484,319 0 0
WESTERN REFNG INC COM 959319104 64,047 2,132,057 SH   DFND 2 7 2,132,057 0 0
WESTERN UN CO COM 959802109 15,090 808,670 SH   SOLE   808,670 0 0
WESTLAKE CHEM CORP COM 960413102 9,523 90,990 SH   SOLE   90,990 0 0
WEYERHAEUSER CO COM 962166104 3,013 105,250 SH   SOLE   105,250 0 0
WHIRLPOOL CORP COM 963320106 6,155 42,030 SH   SOLE   42,030 0 0
WHITING PETE CORP NEW COM 966387102 10,867 181,570 SH   SOLE   181,570 0 0
WHOLE FOODS MKT INC COM 966837106 16,970 290,090 SH   SOLE   290,090 0 0
WILLIAMS COS INC DEL COM 969457100 29,297 805,771 SH   DFND 5 7 805,771 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 373,369 7,060,691 SH   DFND 5 7,060,691 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 30,760 70,990 SH   SOLE   70,990 0 0
WINDSTREAM HLDGS INC COM 97382A101 55,610 6,951,220 SH   DFND 2 7 6,951,220 0 0
WISDOMTREE INVTS INC COM 97717P104 16,564 1,426,729 SH   DFND 2 7 1,426,729 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,434 289,400 SH   SOLE   289,400 0 0
WORKDAY INC CL A 98138H101 1,837 22,700 SH   SOLE   22,700 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 17,146 625,750 SH   SOLE   625,750 0 0
WYNN RESORTS LTD COM 983134107 8,420 53,290 SH   SOLE   53,290 0 0
XEROX CORP COM 984121103 28,440 2,763,860 SH   DFND 2 7 2,763,860 0 0
XILINX INC COM 983919101 244,473 5,217,090 SH   SOLE 7 5,217,090 0 0
XL GROUP PLC SHS G98290102 83,466 2,708,185 SH   DFND 2 7 2,708,185 0 0
XOOM CORP COM 98419Q101 4,522 142,160 SH   SOLE   142,160 0 0
YAHOO INC COM 984332106 66,320 2,000,000 SH   SOLE   2,000,000 0 0
YAMANA GOLD INC COM 98462Y100 49,920 4,800,000 SH   SOLE   4,800,000 0 0
YANDEX N V SHS CLASS A N97284108 871,974 23,942,190 SH   DFND 2 7 23,942,190 0 0
YELP INC CL A 985817105 25,036 378,300 SH   SOLE   378,300 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 234,726 8,566,650 SH   DFND 2 7 8,566,650 0 0
YUM BRANDS INC COM 988498101 97,015 1,358,940 SH   SOLE 7 1,358,940 0 0
ZILLOW INC CL A 98954A107 22,172 262,800 SH   SOLE   262,800 0 0
ZIMMER HLDGS INC COM 98956P102 190,660 2,321,155 SH   DFND 2 7 2,321,155 0 0
ZOETIS INC CL A 98978V103 321,003 10,314,996 SH   DFND 2 7 10,314,996 0 0
ZOLTEK COS INC COM 98975W104 98 5,882 SH   SOLE   5,882 0 0