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
2U INC COM 90214J101 7,207 200,740 SH   SOLE   200,740 0 0
3M CO COM 88579Y101 242,083 1,707,576 SH   DFND 2 7 1,707,576 0 0
AAR CORP COM 000361105 8,850 466,545 SH   DFND 2 7 466,545 0 0
ABBOTT LABS COM 002824100 214,394 5,330,538 SH   SOLE   5,330,538 0 0
ABBVIE INC COM 00287Y109 31,897 586,240 SH   SOLE 7 586,240 0 0
ABBVIE INC COM 00287Y109 220 100,000 SH Put SOLE   100,000 0 0
ABIOMED INC COM 003654100 15,891 171,310 SH   SOLE   171,310 0 0
ABM INDS INC COM 000957100 19,340 708,173 SH   DFND 2 7 708,173 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 22,700 2,500,000 SH   SOLE   2,500,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 74,736 1,127,764 SH   DFND 2 7 1,127,764 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 122,904 3,716,472 SH   DFND 2 7 3,716,472 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 36,218 1,204,442 SH   SOLE   1,204,442 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,086 815,038 SH   SOLE   815,038 0 0
ACCO BRANDS CORP COM 00081T108 17,915 2,533,950 SH   DFND 2 7 2,533,950 0 0
ACE LTD SHS H0023R105 75,627 731,405 SH   SOLE   731,405 0 0
ACTIVISION BLIZZARD INC COM 00507V109 148,859 4,818,995 SH   SOLE   4,818,995 0 0
ACUITY BRANDS INC COM 00508Y102 114,475 651,984 SH   SOLE   651,984 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 783 60,402 SH   SOLE   60,402 0 0
ADOBE SYS INC COM 00724F101 356,475 4,335,622 SH   DFND 2 7 4,335,622 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,040 32,000,000 SH   SOLE   32,000,000 0 0
AECOM COM 00766T100 13,152 478,087 SH   DFND 2 7 478,087 0 0
AERCAP HOLDINGS NV SHS N00985106 10,941 286,127 SH   SOLE   286,127 0 0
AES CORP COM 00130H105 7,278 743,430 SH   SOLE   743,430 0 0
AETNA INC NEW COM 00817Y108 426,305 3,896,397 SH   DFND 2 7 3,896,397 0 0
AFLAC INC COM 001055102 24,211 416,505 SH   SOLE   416,505 0 0
AGL RES INC COM 001204106 712 11,671 SH   SOLE   11,671 0 0
AGNICO EAGLE MINES LTD COM 008474108 42,208 1,667,000 SH   SOLE   1,667,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,637 255,390 SH   SOLE   255,390 0 0
AKORN INC COM 009728106 18,530 650,060 SH   SOLE   650,060 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,998 1,625,427 SH   SOLE   1,625,427 0 0
ALASKA AIR GROUP INC COM 011659109 10,045 126,430 SH   SOLE   126,430 0 0
ALBANY INTL CORP CL A 012348108 11,444 400,000 SH   SOLE   400,000 0 0
ALCOA INC COM 013817101 37,218 3,852,840 SH   SOLE   3,852,840 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,144 60,750 SH   SOLE   60,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 895,590 15,187,225 SH   DFND 2 7 15,187,225 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,623 960,700 SH   SOLE   960,700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 40,368 186,672 SH   SOLE   186,672 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20,302 352,093 SH   SOLE   352,093 0 0
ALLERGAN PLC SHS G0177J108 651,782 2,397,931 SH   DFND 2 7 2,397,931 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,802 2,970 SH   SOLE   2,970 0 0
ALLETE INC COM NEW 018522300 75,502 1,495,388 SH   DFND 2 7 1,495,388 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 8,959 289,386 SH   DFND 5 289,386 0 0
ALLIANT ENERGY CORP COM 018802108 11,760 201,060 SH   SOLE   201,060 0 0
ALLSTATE CORP COM 020002101 68,081 1,168,970 SH   SOLE 7 1,168,970 0 0
ALLY FINL INC COM 02005N100 102,188 5,014,124 SH   SOLE 7 5,014,124 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,934 73,840 SH   SOLE   73,840 0 0
ALTERA CORP COM 021441100 367,183 7,331,925 SH   DFND 2 7 7,331,925 0 0
ALTRIA GROUP INC COM 02209S103 36,255 666,448 SH   SOLE   666,448 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10,222 5,296,270 SH   SOLE   5,296,270 0 0
AMAZON COM INC COM 023135106 341,624 667,377 SH   DFND 2 7 667,377 0 0
AMBARELLA INC SHS G037AX101 10,366 179,380 SH   SOLE   179,380 0 0
AMBEV SA SPONSORED ADR 02319V103 32,824 6,698,685 SH   DFND 2 7 6,698,685 0 0
AMC NETWORKS INC CL A 00164V103 13,719 187,500 SH   SOLE   187,500 0 0
AMDOCS LTD SHS G02602103 283,342 4,981,388 SH   DFND 2 7 4,981,388 0 0
AMEREN CORP COM 023608102 21,151 500,380 SH   SOLE   500,380 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 272,095 16,440,799 SH   DFND 2 7 16,440,799 0 0
AMERICAN ASSETS TR INC COM 024013104 11,373 278,333 SH   SOLE   278,333 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 91,649 4,901,000 SH   SOLE   4,901,000 0 0
AMERICAN ELEC PWR INC COM 025537101 40,932 719,881 SH   SOLE   719,881 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 378,895 6,668,334 SH   DFND 2 7 6,668,334 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 33,633 3,035,509 SH   DFND 5 3,035,509 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52,997 602,380 SH   SOLE   602,380 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,477 262,830 SH   SOLE   262,830 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 169,604 4,083,882 SH   DFND 2 7 4,083,882 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,982 178,780 SH   SOLE   178,780 0 0
AMGEN INC COM 031162100 101,159 731,342 SH   SOLE 7 731,342 0 0
AMSURG CORP COM 03232P405 10,012 128,840 SH   SOLE   128,840 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 58,855 500,000 SH   SOLE   500,000 0 0
ANADARKO PETE CORP COM 032511107 43,319 717,319 SH   SOLE 7 717,319 0 0
ANGIES LIST INC COM 034754101 10,080 2,000,000 SH   SOLE   2,000,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22,113 2,700,000 SH   SOLE   2,700,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,037 235,490 SH   SOLE   235,490 0 0
ANTHEM INC COM 036752103 303,288 2,166,342 SH   DFND 2 7 2,166,342 0 0
AON PLC SHS CL A G0408V102 144,184 1,627,180 SH   SOLE 7 1,627,180 0 0
APACHE CORP COM 037411105 14,892 380,295 SH   SOLE   380,295 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,021 108,610 SH   SOLE   108,610 0 0
APOGEE ENTERPRISES INC COM 037598109 19,735 441,990 SH   SOLE   441,990 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 56,045 3,567,481 SH   DFND 2 7 3,567,481 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 963 56,028 SH   SOLE   56,028 0 0
APPLE INC COM 037833100 1,134,298 10,283,755 SH   DFND 2 7 10,283,755 0 0
APPLIED MATLS INC COM 038222105 142,275 9,685,210 SH   DFND 2 7 9,685,210 0 0
AQUA AMERICA INC COM 03836W103 17,708 668,984 SH   SOLE 7 668,984 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4,615 545,569 SH   DFND 2 7 545,569 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 25,040 1,863,070 SH   DFND 5 1,863,070 0 0
ARCTIC CAT INC COM 039670104 4,719 212,776 SH   SOLE   212,776 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 14,877 851,081 SH   SOLE   851,081 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 10,821 1,852,920 SH   SOLE   1,852,920 0 0
ARROWHEAD RESH CORP COM NEW 042797209 17,280 3,000,000 SH   SOLE   3,000,000 0 0
ASANKO GOLD INC COM 04341Y105 5,319 3,640,000 SH   SOLE   3,640,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12,792 2,097,124 SH   SOLE   2,097,124 0 0
ASHLAND INC NEW COM 044209104 7,555 75,080 SH   SOLE   75,080 0 0
ASSOCIATED BANC CORP COM 045487105 23,303 1,296,761 SH   SOLE   1,296,761 0 0
ASSURED GUARANTY LTD COM G0585R106 164,575 6,583,012 SH   SOLE   6,583,012 0 0
AT&T INC COM 00206R102 143,504 4,404,680 SH   SOLE   4,404,680 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,638 81,100 SH   SOLE   81,100 0 0
AUTOZONE INC COM 053332102 251,950 348,079 SH   DFND 2 7 348,079 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,256 58,043 SH   SOLE   58,043 0 0
AVALONBAY CMNTYS INC COM 053484101 110,580 632,538 SH   SOLE   632,538 0 0
AVISTA CORP COM 05379B107 10,353 311,357 SH   SOLE   311,357 0 0
AVNET INC COM 053807103 15,425 361,420 SH   SOLE   361,420 0 0
AXOVANT SCIENCES LTD COM G0750W104 2,892 223,871 SH   DFND 2 7 223,871 0 0
B & G FOODS INC NEW COM 05508R106 12,044 330,413 SH   SOLE   330,413 0 0
B2GOLD CORP COM 11777Q209 15,612 14,868,849 SH   SOLE   14,868,849 0 0
BAIDU INC SPON ADR REP A 056752108 789,280 574,398 SH   DFND 2 7 574,398 0 0
BALL CORP COM 058498106 10,036 161,350 SH   SOLE   161,350 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 882 105,320 SH   SOLE   105,320 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 128,639 3,995,011 SH   DFND 2 7 3,995,011 0 0
BANCORPSOUTH INC COM 059692103 33,257 1,399,118 SH   DFND 2 7 1,399,118 0 0
BANK AMER CORP COM 060505104 145,898 9,364,463 SH   SOLE 7 9,364,463 0 0
BANK MONTREAL QUE COM 063671101 1,772 32,480 SH   SOLE   32,480 0 0
BANK NEW YORK MELLON CORP COM 064058100 185,579 4,740,206 SH   DFND 2 7 4,740,206 0 0
BANK OF THE OZARKS INC COM 063904106 22,928 523,950 SH   SOLE   523,950 0 0
BANKUNITED INC COM 06652K103 35,346 988,714 SH   DFND 2 7 988,714 0 0
BARRICK GOLD CORP COM 067901108 12,323 1,937,500 SH   SOLE   1,937,500 0 0
BAXALTA INC COM 07177M103 25,203 799,830 SH   SOLE   799,830 0 0
BAXTER INTL INC COM 071813109 19,629 597,539 SH   SOLE 7 597,539 0 0
BB&T CORP COM 054937107 2,302 64,660 SH   SOLE   64,660 0 0
BCE INC COM NEW 05534B760 35,565 868,285 SH   SOLE   868,285 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 32,107 2,408,658 SH   SOLE   2,408,658 0 0
BENEFITFOCUS INC COM 08180D106 13,005 416,160 SH   SOLE   416,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235,472 1,805,774 SH   DFND 2 7 1,805,774 0 0
BERRY PLASTICS GROUP INC COM 08579W103 22,362 743,680 SH   SOLE   743,680 0 0
BEST BUY INC COM 086516101 133,317 3,591,525 SH   SOLE   3,591,525 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,523 539,112 SH   SOLE 7 539,112 0 0
BIOGEN INC COM 09062X103 491,064 1,682,824 SH   DFND 2 7 1,682,824 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 193,245 1,834,838 SH   DFND 2 7 1,834,838 0 0
BIOMED REALTY TRUST INC COM 09063H107 7,255 363,100 SH   SOLE   363,100 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 21,308 654,627 SH   DFND 2 7 654,627 0 0
BLACKROCK INC COM 09247X101 60,018 201,760 SH   SOLE   201,760 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 53,455 1,948,055 SH   SOLE   1,948,055 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,626 202,450 SH   SOLE   202,450 0 0
BLUEBIRD BIO INC COM 09609G100 96,456 1,127,484 SH   DFND 2 7 1,127,484 0 0
BLYTH INC COM NEW 09643P207 777 130,168 SH   SOLE   130,168 0 0
BOEING CO COM 097023105 70,157 535,756 SH   SOLE   535,756 0 0
BOISE CASCADE CO DEL COM 09739D100 12,622 500,444 SH   DFND 2 7 500,444 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,298 736,295 SH   DFND 2 7 736,295 0 0
BORGWARNER INC COM 099724106 24,487 588,780 SH   SOLE   588,780 0 0
BOSTON PROPERTIES INC COM 101121101 67,089 566,632 SH   SOLE   566,632 0 0
BOSTON SCIENTIFIC CORP COM 101137107 222,884 13,582,163 SH   DFND 2 7 13,582,163 0 0
BP PLC SPONSORED ADR 055622104 87,759 2,871,707 SH   SOLE 7 2,871,707 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 67,259 1,046,994 SH   SOLE   1,046,994 0 0
BRINKER INTL INC COM 109641100 99,873 1,896,212 SH   DFND 2 7 1,896,212 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 245,375 4,144,849 SH   DFND 2 7 4,144,849 0 0
BROADCOM CORP CL A 111320107 63,607 1,236,773 SH   SOLE 7 1,236,773 0 0
BRUKER CORP COM 116794108 46,418 2,825,180 SH   SOLE   2,825,180 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 472,199 7,966,918 SH   DFND 5 7,966,918 0 0
BUFFALO WILD WINGS INC COM 119848109 31,119 160,880 SH   SOLE   160,880 0 0
BURLINGTON STORES INC COM 122017106 41,133 805,890 SH   SOLE 7 805,890 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 725 22,313 SH   SOLE   22,313 0 0
CACI INTL INC CL A 127190304 17,710 239,409 SH   DFND 2 7 239,409 0 0
CAE INC COM 124765108 34,273 3,234,585 SH   SOLE   3,234,585 0 0
CAMECO CORP COM 13321L108 35,957 2,954,540 SH   SOLE   2,954,540 0 0
CANADIAN NAT RES LTD COM 136385101 3,996 205,191 SH   SOLE   205,191 0 0
CANADIAN NATL RY CO COM 136375102 180,881 3,186,777 SH   DFND 2 7 3,186,777 0 0
CANTEL MEDICAL CORP COM 138098108 31,927 563,083 SH   SOLE   563,083 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,288 390,078 SH   SOLE 7 390,078 0 0
CARDINAL HEALTH INC COM 14149Y108 67,279 875,801 SH   SOLE 7 875,801 0 0
CARE CAP PPTYS INC COM 141624106 6,396 194,216 SH   SOLE   194,216 0 0
CARLISLE COS INC COM 142339100 12,836 146,894 SH   SOLE   146,894 0 0
CARNIVAL CORP PAIRED CTF 143658300 403,601 8,120,747 SH   DFND 2 7 8,120,747 0 0
CARTER INC COM 146229109 36,436 401,990 SH   SOLE   401,990 0 0
CATERPILLAR INC DEL COM 149123101 19,359 296,196 SH   SOLE 7 296,196 0 0
CAVIUM INC COM 14964U108 80,065 1,304,630 SH   DFND 2 7 1,304,630 0 0
CBRE GROUP INC CL A 12504L109 7,400 231,256 SH   SOLE   231,256 0 0
CBS CORP NEW CL B 124857202 11,875 297,626 SH   SOLE   297,626 0 0
CELANESE CORP DEL COM SER A 150870103 16,004 270,473 SH   SOLE   270,473 0 0
CELGENE CORP COM 151020104 119,982 1,109,195 SH   SOLE   1,109,195 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 96,721 9,176,578 SH   DFND 2 7 9,176,578 0 0
CENTENE CORP DEL COM 15135B101 95,546 1,761,874 SH   SOLE   1,761,874 0 0
CENTURYLINK INC COM 156700106 58,439 2,326,410 SH   SOLE   2,326,410 0 0
CEPHEID COM 15670R107 76,025 1,681,970 SH   SOLE   1,681,970 0 0
CHATHAM LODGING TR COM 16208T102 41,881 1,949,780 SH   DFND 2 7 1,949,780 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,018 2,867,452 SH   SOLE   2,867,452 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 28,516 1,094,232 SH   SOLE   1,094,232 0 0
CHEVRON CORP NEW COM 166764100 332,813 4,219,227 SH   DFND 2 7 4,219,227 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 50,145 8,244,176 SH   DFND 2 7 8,244,176 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 76,708 106,502 SH   SOLE   106,502 0 0
CIGNA CORPORATION COM 125509109 45,176 334,590 SH   DFND 2 7 334,590 0 0
CIMAREX ENERGY CO COM 171798101 14,668 143,130 SH   SOLE   143,130 0 0
CINEMARK HOLDINGS INC COM 17243V102 55,148 1,697,391 SH   SOLE 7 1,697,391 0 0
CINTAS CORP COM 172908105 149,136 1,739,192 SH   SOLE   1,739,192 0 0
CISCO SYS INC COM 17275R102 92,194 3,512,141 SH   SOLE   3,512,141 0 0
CITIGROUP INC COM NEW 172967424 1,299,445 26,193,221 SH   DFND 2 7 26,193,221 0 0
CLOVIS ONCOLOGY INC COM 189464100 123,944 1,347,810 SH   DFND 2 7 1,347,810 0 0
CME GROUP INC COM 12572Q105 471,504 5,084,144 SH   DFND 2 7 5,084,144 0 0
CMS ENERGY CORP COM 125896100 14,607 413,570 SH   SOLE   413,570 0 0
COCA COLA CO COM 191216100 45,586 1,136,236 SH   SOLE   1,136,236 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 66,494 1,375,260 SH   SOLE   1,375,260 0 0
COGNEX CORP COM 192422103 13,881 403,860 SH   SOLE   403,860 0 0
COHERENT INC COM 192479103 49,230 900,000 SH   SOLE   900,000 0 0
COLGATE PALMOLIVE CO COM 194162103 380,040 5,988,646 SH   DFND 2 7 5,988,646 0 0
COLONY CAP INC CL A 19624R106 53,417 2,730,908 SH   SOLE   2,730,908 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 18,350 312,130 SH   SOLE   312,130 0 0
COMCAST CORP NEW CL A 20030N101 301,474 5,300,177 SH   DFND 2 7 5,300,177 0 0
COMERICA INC COM 200340107 28,635 696,726 SH   SOLE   696,726 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 27,100 1,513,957 SH   SOLE   1,513,957 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 552 44,053 SH   SOLE   44,053 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,258 1,050,000 SH   SOLE   1,050,000 0 0
COMPUTER SCIENCES CORP COM 205363104 206,983 3,372,159 SH   SOLE   3,372,159 0 0
COMSCORE INC COM 20564W105 18,116 392,540 SH   SOLE   392,540 0 0
CONAGRA FOODS INC COM 205887102 35 200,000 SH Put SOLE   200,000 0 0
CONCHO RES INC COM 20605P101 13,419 136,510 SH   SOLE   136,510 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 25,773 2,595,527 SH   DFND 2 7 2,595,527 0 0
CONOCOPHILLIPS COM 20825C104 42,513 886,425 SH   SOLE 7 886,425 0 0
CONSOLIDATED EDISON INC COM 209115104 37,123 555,320 SH   SOLE   555,320 0 0
CONSTELLATION BRANDS INC CL A 21036P108 183,020 1,461,704 SH   SOLE   1,461,704 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 18,197 885,930 SH   SOLE   885,930 0 0
CON-WAY INC COM 205944101 777 16,369 SH   SOLE   16,369 0 0
COOPER COS INC COM NEW 216648402 26,759 179,760 SH   SOLE   179,760 0 0
CORNING INC COM 219350105 17,120 1,000,000 SH   SOLE   1,000,000 0 0
COSTAR GROUP INC COM 22160N109 71,439 412,800 SH   SOLE   412,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 250,450 1,732,380 SH   SOLE 7 1,732,380 0 0
CREE INC COM 225447101 12,115 500,000 SH   SOLE   500,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 84,028 13,596,734 SH   DFND 5 13,596,734 0 0
CRITEO S A SPONS ADS 226718104 26,664 710,290 SH   SOLE   710,290 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 35,622 1,560,987 SH   DFND 5 1,560,987 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 36,386 2,908,579 SH   DFND 5 2,908,579 0 0
CSX CORP COM 126408103 140,924 5,238,794 SH   DFND 2 7 5,238,794 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 584,754 2,313,843 SH   DFND 2 7 2,313,843 0 0
CUBESMART COM 229663109 14,769 542,780 SH   SOLE   542,780 0 0
CURTISS WRIGHT CORP COM 231561101 19,298 309,160 SH   SOLE   309,160 0 0
CVS HEALTH CORP COM 126650100 265,384 2,750,668 SH   SOLE   2,750,668 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,178 959,859 SH   DFND 2 7 959,859 0 0
CYS INVTS INC COM 12673A108 24,030 3,309,832 SH   DFND 2 7 3,309,832 0 0
CYTEC INDS INC COM 232820100 746 10,101 SH   SOLE 7 10,101 0 0
D R HORTON INC COM 23331A109 12,943 440,840 SH   SOLE   440,840 0 0
DANA HLDG CORP COM 235825205 92,659 5,834,944 SH   DFND 2 7 5,834,944 0 0
DANAHER CORP DEL COM 235851102 73,371 861,062 SH   SOLE 7 861,062 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 20,536 542,840 SH   SOLE   542,840 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 137,150 5,672,033 SH   DFND 5 5,672,033 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 737 11,674 SH   SOLE   11,674 0 0
DEERE & CO COM 244199105 177,239 2,395,110 SH   DFND 2 7 2,395,110 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 13,824 457,743 SH   DFND 5 457,743 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 209,380 2,753,547 SH   DFND 2 7 2,753,547 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,218 450,597 SH   SOLE 7 450,597 0 0
DELUXE CORP COM 248019101 24,757 444,147 SH   SOLE   444,147 0 0
DEMANDWARE INC COM 24802Y105 17,253 333,850 SH   SOLE   333,850 0 0
DENBURY RES INC COM NEW 247916208 2,225 911,826 SH   SOLE   911,826 0 0
DEPOMED INC COM 249908104 9,887 524,526 SH   SOLE   524,526 0 0
DEXCOM INC COM 252131107 75,225 876,133 SH   DFND 2 7 876,133 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,919 110,940 SH   SOLE   110,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,810 492,410 SH   SOLE   492,410 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,463 1,580,350 SH   SOLE   1,580,350 0 0
DIGITAL RLTY TR INC COM 253868103 62,790 961,263 SH   SOLE 7 961,263 0 0
DIPLOMAT PHARMACY INC COM 25456K101 30,636 1,066,316 SH   DFND 2 7 1,066,316 0 0
DISCOVER FINL SVCS COM 254709108 169,567 3,261,534 SH   DFND 2 7 3,261,534 0 0
DISH NETWORK CORP CL A 25470M109 50,246 861,253 SH   SOLE 7 861,253 0 0
DISNEY WALT CO COM DISNEY 254687106 607,636 5,945,560 SH   DFND 2 7 5,945,560 0 0
DOLBY LABORATORIES INC COM 25659T107 8,803 270,035 SH   SOLE   270,035 0 0
DOLLAR TREE INC COM 256746108 79,366 1,190,614 SH   SOLE   1,190,614 0 0
DOMINION DIAMOND CORP COM 257287102 534 50,000 SH   SOLE   50,000 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 10,938 126,509 SH   SOLE   126,509 0 0
DOMINOS PIZZA INC COM 25754A201 20,698 191,810 SH   SOLE   191,810 0 0
DOMTAR CORP COM NEW 257559203 45,665 1,277,350 SH   SOLE   1,277,350 0 0
DONNELLEY R R & SONS CO COM 257867101 43,776 3,006,586 SH   SOLE   3,006,586 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,496 242,090 SH   DFND 5 242,090 0 0
DOT HILL SYS CORP COM 25848T109 785 80,627 SH   SOLE   80,627 0 0
DR REDDYS LABS LTD ADR 256135203 2,193 34,308 SH   SOLE   34,308 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 24,430 1,400,000 SH   SOLE   1,400,000 0 0
DTE ENERGY CO COM 233331107 9,570 119,080 SH   SOLE   119,080 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,846 25,660 SH   SOLE   25,660 0 0
DUKE REALTY CORP COM NEW 264411505 32,081 1,684,030 SH   SOLE   1,684,030 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,673 73,080 SH   SOLE   73,080 0 0
DUNKIN BRANDS GROUP INC COM 265504100 161,138 3,288,531 SH   DFND 2 7 3,288,531 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18,389 710,537 SH   DFND 2 7 710,537 0 0
DYAX CORP COM 26746E103 8,100 424,290 SH   SOLE   424,290 0 0
E M C CORP MASS COM 268648102 44,123 1,826,290 SH   SOLE 7 1,826,290 0 0
EASTMAN CHEM CO COM 277432100 85,364 1,318,981 SH   SOLE 7 1,318,981 0 0
EATON CORP PLC SHS G29183103 72,227 1,407,926 SH   SOLE 7 1,407,926 0 0
EBAY INC COM 278642103 405,297 16,583,345 SH   DFND 2 7 16,583,345 0 0
ECOLAB INC COM 278865100 52,043 474,330 SH   SOLE   474,330 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15,044 184,362 SH   SOLE   184,362 0 0
EDISON INTL COM 281020107 151,993 2,409,913 SH   SOLE 7 2,409,913 0 0
EDISON INTL COM 281020107 12 115,000 SH Put SOLE   115,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,286 128,620 SH   SOLE   128,620 0 0
ELDORADO GOLD CORP NEW COM 284902103 21,593 6,705,800 SH   SOLE   6,705,800 0 0
ELECTRONIC ARTS INC COM 285512109 135,325 1,997,418 SH   SOLE   1,997,418 0 0
ELLIE MAE INC COM 28849P100 23,274 349,620 SH   SOLE   349,620 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 536,023 83,819,080 SH   DFND 2 7 83,819,080 0 0
EMERSON ELEC CO COM 291011104 114,049 2,582,064 SH   DFND 2 7 2,582,064 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 137 10,840 SH   DFND 5 10,840 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 48,098 2,022,644 SH   DFND 5 2,022,644 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 334,215 13,520,027 SH   DFND 5 13,520,027 0 0
ENBRIDGE INC COM 29250N105 34,103 918,489 SH   SOLE 7 918,489 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17,821 292,002 SH   DFND 2 7 292,002 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,962 179,861 SH   SOLE 7 179,861 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 442,472 21,262,467 SH   DFND 5 21,262,467 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 744,030 18,116,142 SH   DFND 5 18,116,142 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 125,629 7,971,409 SH   DFND 5 7,971,409 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 487,491 19,577,943 SH   DFND 5 19,577,943 0 0
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EOG RES INC COM 26875P101 111,586 1,532,778 SH   SOLE   1,532,778 0 0
EPAM SYS INC COM 29414B104 11,748 157,650 SH   SOLE   157,650 0 0
EQT CORP COM 26884L109 7,370 113,780 SH   SOLE   113,780 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 232,173 3,500,262 SH   DFND 5 3,500,262 0 0
EQUIFAX INC COM 294429105 16,857 173,460 SH   SOLE   173,460 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,025 47,640 SH   SOLE   47,640 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,041 256,812 SH   SOLE   256,812 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 166,701 2,219,128 SH   SOLE 7 2,219,128 0 0
ERICSSON ADR B SEK 10 294821608 4,218 431,311 SH   SOLE   431,311 0 0
ESSENT GROUP LTD COM G3198U102 17,128 689,260 SH   SOLE   689,260 0 0
ESSEX PPTY TR INC COM 297178105 107,276 480,156 SH   SOLE   480,156 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,872 137,327 SH   SOLE   137,327 0 0
EVEREST RE GROUP LTD COM G3223R108 7,242 41,780 SH   SOLE   41,780 0 0
EXACT SCIENCES CORP COM 30063P105 8,995 500,000 SH   SOLE   500,000 0 0
EXELON CORP UNIT 99/99/9999 30161N127 23,403 612,772 SH   SOLE   612,772 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 266,987 3,297,763 SH   DFND 2 7 3,297,763 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21,439 1,277,670 SH   SOLE   1,277,670 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 109,914 6,689,822 SH   DFND 5 6,689,822 0 0
EXTRA SPACE STORAGE INC COM 30225T102 55,402 718,016 SH   SOLE   718,016 0 0
EXXON MOBIL CORP COM 30231G102 131,412 1,767,480 SH   SOLE   1,767,480 0 0
EXXON MOBIL CORP COM 30231G102 150 650,000 SH Put SOLE   650,000 0 0
FACEBOOK INC CL A 30303M102 844,346 9,392,064 SH   DFND 2 7 9,392,064 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 49,140 3,500,000 SH   SOLE   3,500,000 0 0
FEDEX CORP COM 31428X106 31,283 217,276 SH   SOLE 7 217,276 0 0
FELCOR LODGING TR INC COM 31430F101 25,963 3,672,293 SH   SOLE   3,672,293 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 82,414 4,172,867 SH   DFND 5 4,172,867 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 249,385 7,030,870 SH   DFND 2 7 7,030,870 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 14,957 329,660 SH   SOLE   329,660 0 0
FIFTH THIRD BANCORP COM 316773100 2,708 143,220 SH   SOLE   143,220 0 0
FIRST NBC BK HLDG CO COM 32115D106 13,771 393,018 SH   SOLE   393,018 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 16,386 1,604,929 SH   DFND 2 7 1,604,929 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,745 234,900 SH   SOLE   234,900 0 0
FIRSTMERIT CORP COM 337915102 26,524 1,501,080 SH   DFND 2 7 1,501,080 0 0
FISERV INC COM 337738108 17,099 197,420 SH   SOLE   197,420 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,104 491,424 SH   DFND 2 7 491,424 0 0
FLEETMATICS GROUP PLC COM G35569105 13,378 272,518 SH   DFND 2 7 272,518 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,380 700,190 SH   SOLE   700,190 0 0
FLOWERS FOODS INC COM 343498101 72,406 2,926,660 SH   SOLE 7 2,926,660 0 0
FLOWSERVE CORP COM 34354P105 11,187 271,930 SH   SOLE   271,930 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,695 215,970 SH   SOLE   215,970 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97,285 10,900,260 SH   DFND 2 7 10,900,260 0 0
FOOT LOCKER INC COM 344849104 95,966 1,333,410 SH   SOLE   1,333,410 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 167,856 12,369,618 SH   SOLE 7 12,369,618 0 0
FORTINET INC COM 34959E109 88,393 2,080,800 SH   DFND 2 7 2,080,800 0 0
FORTUNA SILVER MINES INC COM 349915108 1,537 700,000 SH   SOLE   700,000 0 0
FRANCO NEVADA CORP COM 351858105 90,432 2,054,347 SH   SOLE   2,054,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,232 1,262,360 SH   SOLE 7 1,262,360 0 0
FRESH MKT INC COM 35804H106 18,072 800,000 SH   SOLE   800,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 45,679 9,616,594 SH   SOLE   9,616,594 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 52,881 567,695 SH   SOLE   567,695 0 0
GASLOG LTD SHS G37585109 21,030 2,186,121 SH   DFND 5 2,186,121 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24,843 1,540,173 SH   DFND 5 1,540,173 0 0
GENERAC HLDGS INC COM 368736104 13,288 441,618 SH   DFND 2 7 441,618 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 8,750 735,325 SH   SOLE   735,325 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 44,591 2,003,484 SH   SOLE   2,003,484 0 0
GENERAL DYNAMICS CORP COM 369550108 63,794 462,440 SH   SOLE   462,440 0 0
GENERAL ELECTRIC CO COM 369604103 23 100,000 SH Put SOLE   100,000 0 0
GENERAL ELECTRIC CO COM 369604103 513,715 20,369,344 SH   DFND 2 7 20,369,344 0 0
GENERAL MTRS CO COM 37045V100 211,986 7,061,489 SH   DFND 2 7 7,061,489 0 0
GENESEE & WYO INC CL A 371559105 78,292 1,325,182 SH   SOLE   1,325,182 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 250,926 6,544,767 SH   DFND 5 6,544,767 0 0
GENWORTH FINL INC COM CL A 37247D106 82,459 17,848,151 SH   DFND 2 7 17,848,151 0 0
G-III APPAREL GROUP LTD COM 36237H101 54,654 886,384 SH   SOLE   886,384 0 0
GILEAD SCIENCES INC COM 375558103 796,176 8,108,532 SH   DFND 2 7 8,108,532 0 0
GLATFELTER COM 377316104 21,150 1,228,250 SH   DFND 2 7 1,228,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26,974 1,403,050 SH   SOLE   1,403,050 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 92,437 3,262,872 SH   DFND 5 3,262,872 0 0
GLOBAL PMTS INC COM 37940X102 18,259 159,150 SH   SOLE   159,150 0 0
GLOBANT S A COM L44385109 24,628 805,111 SH   SOLE   805,111 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 58,488 3,986,942 SH   DFND 5 3,986,942 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,778 3,300,000 SH   SOLE   3,300,000 0 0
GOLD RESOURCE CORP COM 38068T105 3,163 1,250,000 SH   SOLE   1,250,000 0 0
GOLDCORP INC NEW COM 380956409 50,348 4,021,370 SH   SOLE   4,021,370 0 0
GOLDCORP INC NEW COM 380956409 3 200,000 SH Call SOLE   200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 416,819 2,398,821 SH   DFND 2 7 2,398,821 0 0
GOOGLE INC CL A 38259P508 593,561 929,807 SH   DFND 2 7 929,807 0 0
GOOGLE INC CL C 38259P706 988,084 1,624,017 SH   DFND 2 7 1,624,017 0 0
GREENBRIER COS INC COM 393657101 10,773 335,516 SH   DFND 2 7 335,516 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 308,992 40,338,484 SH   DFND 2 7 40,338,484 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 589,643 22,661,131 SH   DFND 2 7 22,661,131 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 122,753 2,334,593 SH   DFND 2 7 2,334,593 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,137 1,200,000 SH   SOLE   1,200,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25,932 502,560 SH   SOLE   502,560 0 0
HALLIBURTON CO COM 406216101 38,704 1,094,879 SH   SOLE   1,094,879 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,430 1,000,000 SH   SOLE   1,000,000 0 0
HANESBRANDS INC COM 410345102 13,609 470,262 SH   SOLE   470,262 0 0
HARLEY DAVIDSON INC COM 412822108 104,879 1,910,374 SH   DFND 2 7 1,910,374 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,979 3,281,142 SH   SOLE   3,281,142 0 0
HASBRO INC COM 418056107 142,060 1,969,230 SH   SOLE   1,969,230 0 0
HCA HOLDINGS INC COM 40412C101 130,419 1,685,869 SH   DFND 2 7 1,685,869 0 0
HCC INS HLDGS INC COM 404132102 730 9,422 SH   SOLE   9,422 0 0
HD SUPPLY HLDGS INC COM 40416M105 30,851 1,077,940 SH   SOLE   1,077,940 0 0
HEADWATERS INC COM 42210P102 17,576 934,920 SH   SOLE   934,920 0 0
HEALTHEQUITY INC COM 42226A107 18,892 639,310 SH   SOLE   639,310 0 0
HEALTHSOUTH CORP COM NEW 421924309 62,710 1,634,342 SH   DFND 2 7 1,634,342 0 0
HECLA MNG CO COM 422704106 1,773 900,000 SH   SOLE   900,000 0 0
HELMERICH & PAYNE INC COM 423452101 6,070 128,433 SH   SOLE   128,433 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 222 9,782 SH   SOLE   9,782 0 0
HESS CORP COM 42809H107 2,562 51,180 SH   SOLE   51,180 0 0
HEWLETT PACKARD CO COM 428236103 11,036 430,910 SH   SOLE   430,910 0 0
HEXCEL CORP NEW COM 428291108 38,160 850,650 SH   SOLE   850,650 0 0
HFF INC CL A 40418F108 15,876 470,261 SH   SOLE   470,261 0 0
HIGHWOODS PPTYS INC COM 431284108 39,276 1,013,584 SH   SOLE   1,013,584 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,753 468,750 SH   SOLE   468,750 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 8,010 492,914 SH   DFND 5 492,914 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 193,282 6,658,016 SH   DFND 5 6,658,016 0 0
HOLLYFRONTIER CORP COM 436106108 85,933 1,759,478 SH   DFND 2 7 1,759,478 0 0
HOLOGIC INC COM 436440101 28,641 731,951 SH   SOLE   731,951 0 0
HOME DEPOT INC COM 437076102 308,958 2,675,195 SH   DFND 2 7 2,675,195 0 0
HOME PROPERTIES INC COM 437306103 737 9,861 SH   SOLE   9,861 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 228,801 7,961,073 SH   DFND 2 7 7,961,073 0 0
HONEYWELL INTL INC COM 438516106 91,794 969,420 SH   SOLE   969,420 0 0
HORMEL FOODS CORP COM 440452100 16,245 256,600 SH   SOLE   256,600 0 0
HORTONWORKS INC COM 440894103 2,135 97,520 SH   SOLE   97,520 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,580 985,451 SH   SOLE   985,451 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,390 183,500 SH   SOLE   183,500 0 0
HSN INC COM 404303109 21,239 371,060 SH   SOLE   371,060 0 0
HUBBELL INC CL B 443510201 9,333 109,860 SH   SOLE   109,860 0 0
HUBSPOT INC COM 443573100 36,626 789,873 SH   SOLE   789,873 0 0
HUMANA INC COM 444859102 15,485 86,507 SH   DFND 2 7 86,507 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46,095 4,348,613 SH   SOLE   4,348,613 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,027 65,580 SH   SOLE   65,580 0 0
ICICI BK LTD ADR 45104G104 846,604 101,026,750 SH   DFND 2 7 101,026,750 0 0
ILLUMINA INC COM 452327109 13,851 78,780 SH   SOLE   78,780 0 0
IMAX CORP COM 45245E109 24,079 712,621 SH   SOLE   712,621 0 0
IMPERVA INC COM 45321L100 31,453 480,355 SH   DFND 2 7 480,355 0 0
INC RESH HLDGS INC CL A 45329R109 22,179 554,486 SH   SOLE   554,486 0 0
INCYTE CORP COM 45337C102 78,429 710,862 SH   SOLE   710,862 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,205 272,662 SH   SOLE   272,662 0 0
INGERSOLL-RAND PLC SHS G47791101 26,699 525,879 SH   SOLE   525,879 0 0
INOGEN INC COM 45780L104 23,558 485,240 SH   SOLE   485,240 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,028 218,770 SH   SOLE 7 218,770 0 0
INTEL CORP COM 458140100 90,778 3,011,873 SH   SOLE 7 3,011,873 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,153 283,874 SH   SOLE 7 283,874 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67,212 650,900 SH   SOLE   650,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 85,069 5,549,164 SH   DFND 2 7 5,549,164 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12,932 407,692 SH   DFND 2 7 407,692 0 0
INTL PAPER CO COM 460146103 29,156 771,540 SH   SOLE   771,540 0 0
INTREPID POTASH INC COM 46121Y102 7,360 1,328,543 SH   DFND 2 7 1,328,543 0 0
INTUIT COM 461202103 312,570 3,521,909 SH   DFND 2 7 3,521,909 0 0
INVESCO LTD SHS G491BT108 102,815 3,292,198 SH   SOLE 7 3,292,198 0 0
IPC HEALTHCARE INC COM 44984A105 759 9,764 SH   SOLE   9,764 0 0
IROBOT CORP COM 462726100 29,140 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,603 196,100 SH   SOLE   196,100 0 0
ISTAR INC COM 45031U101 21,809 1,733,635 SH   SOLE   1,733,635 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 21,858 1,622,702 SH   SOLE   1,622,702 0 0
ITC HLDGS CORP COM 465685105 66,971 2,008,722 SH   DFND 2 7 2,008,722 0 0
J & J SNACK FOODS CORP COM 466032109 16,754 147,407 SH   SOLE   147,407 0 0
J2 GLOBAL INC COM 48123V102 33,758 476,473 SH   DFND 2 7 476,473 0 0
JACK IN THE BOX INC COM 466367109 20,101 260,918 SH   SOLE   260,918 0 0
JAMES RIV GROUP LTD COM G5005R107 17,302 643,450 SH   DFND 2 7 643,450 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,560 64,450 SH   SOLE   64,450 0 0
JD COM INC SPON ADR CL A 47215P106 941,294 36,120,239 SH   DFND 2 7 36,120,239 0 0
JOHNSON & JOHNSON COM 478160104 155,872 1,669,760 SH   SOLE 7 1,669,760 0 0
JOHNSON & JOHNSON COM 478160104 105 201,000 SH Put SOLE   201,000 0 0
JOHNSON CTLS INC COM 478366107 50,877 1,230,109 SH   SOLE 7 1,230,109 0 0
JONES LANG LASALLE INC COM 48020Q107 12,087 84,070 SH   SOLE   84,070 0 0
JPMORGAN CHASE & CO COM 46625H100 718,308 11,781,339 SH   SOLE 7 11,781,339 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 439 44,490 SH   SOLE   44,490 0 0
JUNIPER NETWORKS INC COM 48203R104 23,796 925,551 SH   SOLE   925,551 0 0
K2M GROUP HLDGS INC COM 48273J107 14,937 803,040 SH   SOLE   803,040 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 29,156 363,317 SH   DFND 2 7 363,317 0 0
KAR AUCTION SVCS INC COM 48238T109 35,924 1,011,947 SH   DFND 2 7 1,011,947 0 0
KB HOME COM 48666K109 882 65,090 SH   SOLE   65,090 0 0
KILROY RLTY CORP COM 49427F108 50,317 772,207 SH   SOLE   772,207 0 0
KIMCO RLTY CORP COM 49446R109 39,195 1,604,386 SH   SOLE   1,604,386 0 0
KINDER MORGAN INC DEL COM 49456B101 136,541 4,932,853 SH   SOLE   4,932,853 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,605 2,831,210 SH   SOLE   2,831,210 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,644 2,700,000 SH   SOLE   2,700,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 52,421 3,124,025 SH   SOLE   3,124,025 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 15,743 1,063,737 SH   DFND 5 1,063,737 0 0
KOHLS CORP COM 500255104 103,781 2,241,001 SH   SOLE 7 2,241,001 0 0
KORN FERRY INTL COM NEW 500643200 39,166 1,184,337 SH   DFND 2 7 1,184,337 0 0
KRAFT HEINZ CO COM 500754106 36,625 518,918 SH   SOLE 7 518,918 0 0
KRAFT HEINZ CO COM 500754106 209 365,000 SH Put SOLE   365,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8,360 571,475 SH   DFND 2 7 571,475 0 0
KROGER CO COM 501044101 67,446 1,869,855 SH   SOLE   1,869,855 0 0
L BRANDS INC COM 501797104 16,283 180,660 SH   SOLE   180,660 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 86,591 828,460 SH   SOLE   828,460 0 0
LAKE SHORE GOLD CORP COM 510728108 7,550 8,996,402 SH   SOLE   8,996,402 0 0
LAM RESEARCH CORP COM 512807108 9,852 150,800 SH   SOLE   150,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 73,028 1,399,540 SH   SOLE   1,399,540 0 0
LAS VEGAS SANDS CORP COM 517834107 292,230 7,696,314 SH   DFND 2 7 7,696,314 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 57,242 2,016,257 SH   DFND 2 7 2,016,257 0 0
LAZARD LTD SHS A G54050102 16,375 378,175 SH   SOLE   378,175 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2,497 3,500,000 SH   SOLE   3,500,000 0 0
LEAR CORP COM NEW 521865204 93,457 859,140 SH   SOLE   859,140 0 0
LENNAR CORP CL A 526057104 55,162 1,146,103 SH   SOLE   1,146,103 0 0
LENNOX INTL INC COM 526107107 49,933 440,600 SH   SOLE   440,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,145 422,563 SH   SOLE   422,563 0 0
LIFEPOINT HEALTH INC COM 53219L109 21,660 305,499 SH   SOLE   305,499 0 0
LILLY ELI & CO COM 532457108 60,095 718,071 SH   SOLE 7 718,071 0 0
LINKEDIN CORP COM CL A 53578A108 282,373 1,485,157 SH   SOLE   1,485,157 0 0
LITHIA MTRS INC CL A 536797103 41,538 384,220 SH   SOLE   384,220 0 0
LOCKHEED MARTIN CORP COM 539830109 278,173 1,341,821 SH   DFND 2 7 1,341,821 0 0
LOUISIANA PAC CORP COM 546347105 81,516 5,724,407 SH   SOLE 7 5,724,407 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,559 798,447 SH   SOLE 7 798,447 0 0
M & T BK CORP COM 55261F104 115,592 947,859 SH   DFND 2 7 947,859 0 0
M D C HLDGS INC COM 552676108 64,393 2,459,619 SH   SOLE   2,459,619 0 0
MACERICH CO COM 554382101 46,781 608,969 SH   SOLE   608,969 0 0
MACROGENICS INC COM 556099109 51,764 2,416,624 SH   DFND 2 7 2,416,624 0 0
MACYS INC COM 55616P104 14,395 280,492 SH   SOLE   280,492 0 0
MADDEN STEVEN LTD COM 556269108 21,336 582,640 SH   SOLE   582,640 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 14,678 203,464 SH   SOLE   203,464 0 0
MAG SILVER CORP COM 55903Q104 7,191 1,010,100 SH   SOLE   1,010,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 560,481 9,324,252 SH   DFND 2 7 9,324,252 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 26,295 411,250 SH   SOLE   411,250 0 0
MANHATTAN ASSOCS INC COM 562750109 30,345 487,080 SH   SOLE   487,080 0 0
MARATHON OIL CORP COM 565849106 22,569 1,465,515 SH   SOLE   1,465,515 0 0
MARATHON PETE CORP COM 56585A102 33,357 719,990 SH   SOLE   719,990 0 0
MARCUS & MILLICHAP INC COM 566324109 21,020 457,050 SH   SOLE   457,050 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 4,831 114,200 SH   SOLE   114,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 38,917 419,002 SH   SOLE   419,002 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 211,417 4,926,984 SH   DFND 5 4,926,984 0 0
MARSH & MCLENNAN COS INC COM 571748102 148,575 2,845,164 SH   DFND 2 7 2,845,164 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 111,027 4,550,303 SH   DFND 5 4,550,303 0 0
MASCO CORP COM 574599106 6,605 262,310 SH   SOLE   262,310 0 0
MASONITE INTL CORP NEW COM 575385109 36,291 599,074 SH   DFND 2 7 599,074 0 0
MASTERCARD INC CL A 57636Q104 452,441 5,020,429 SH   DFND 2 7 5,020,429 0 0
MATADOR RES CO COM 576485205 10,427 502,760 SH   SOLE   502,760 0 0
MATTEL INC COM 577081102 9,492 450,690 SH   SOLE   450,690 0 0
MATTHEWS INTL CORP CL A 577128101 14,662 299,392 SH   DFND 2 7 299,392 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 22,106 529,365 SH   DFND 2 7 529,365 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 322,706 9,661,870 SH   DFND 2 7 9,661,870 0 0
MB FINANCIAL INC NEW COM 55264U108 32,477 994,999 SH   DFND 2 7 994,999 0 0
MBIA INC COM 55262C100 57,451 9,449,225 SH   SOLE   9,449,225 0 0
MCDONALDS CORP COM 580135101 100,994 1,025,002 SH   DFND 2 7 1,025,002 0 0
MCGRAW HILL FINL INC COM 580645109 599,844 6,934,612 SH   DFND 2 7 6,934,612 0 0
MEDASSETS INC COM 584045108 18,603 927,343 SH   SOLE   927,343 0 0
MEDIA GEN INC NEW COM 58441K100 135,348 9,674,618 SH   SOLE   9,674,618 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 160 14,430 SH   SOLE   14,430 0 0
MEDIVATION INC COM 58501N101 64,115 1,508,582 SH   DFND 2 7 1,508,582 0 0
MEDNAX INC COM 58502B106 12,293 160,090 SH   SOLE   160,090 0 0
MEDTRONIC PLC SHS G5960L103 235 3,010 SH Put SOLE   3,010 0 0
MEDTRONIC PLC SHS G5960L103 149,780 2,237,529 SH   SOLE   2,237,529 0 0
MELCO CROWN ENTMT LTD ADR 585464100 346,280 25,165,714 SH   DFND 2 7 25,165,714 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,884 220,933 SH   SOLE   220,933 0 0
MERCADOLIBRE INC COM 58733R102 260,626 2,862,134 SH   DFND 2 7 2,862,134 0 0
MERCK & CO INC NEW COM 58933Y105 444,033 8,990,339 SH   DFND 2 7 8,990,339 0 0
MERCK & CO INC NEW COM 58933Y105 131 201,000 SH Put SOLE   201,000 0 0
MERGE HEALTHCARE INC COM 589499102 784 110,410 SH   SOLE   110,410 0 0
MERIT MED SYS INC COM 589889104 26,962 1,127,630 SH   SOLE   1,127,630 0 0
METHANEX CORP COM 59151K108 10,375 312,875 SH   SOLE   312,875 0 0
METLIFE INC COM 59156R108 134,657 2,855,935 SH   SOLE 7 2,855,935 0 0
MGIC INVT CORP WIS COM 552848103 17,164 1,853,605 SH   SOLE   1,853,605 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 22,230 1,547,907 SH   SOLE   1,547,907 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 20,138 13,985 SH   SOLE   13,985 0 0
MICHAELS COS INC COM 59408Q106 26,354 1,140,860 SH   SOLE   1,140,860 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,480 57,560 SH   SOLE   57,560 0 0
MICRON TECHNOLOGY INC COM 595112103 43,651 2,913,978 SH   SOLE 7 2,913,978 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 63,654 2,581,451 SH   SOLE   2,581,451 0 0
MICROSEMI CORP COM 595137100 15,835 482,487 SH   SOLE   482,487 0 0
MICROSOFT CORP COM 594918104 467,417 10,560,704 SH   SOLE 7 10,560,704 0 0
MICROSOFT CORP COM 594918104 39 300,000 SH Put SOLE   300,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 61,393 749,889 SH   SOLE 7 749,889 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 43,150 4,471,481 SH   DFND 5 4,471,481 0 0
MIDDLEBY CORP COM 596278101 77,789 739,513 SH   SOLE   739,513 0 0
MILLENNIAL MEDIA INC COM 60040N105 786 449,379 SH   SOLE   449,379 0 0
MKS INSTRUMENT INC COM 55306N104 28,362 845,879 SH   DFND 2 7 845,879 0 0
MOBILE MINI INC COM 60740F105 13,444 436,620 SH   SOLE   436,620 0 0
MOHAWK INDS INC COM 608190104 17,397 95,700 SH   SOLE   95,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 55,985 674,356 SH   SOLE   674,356 0 0
MOLSON COORS BREWING CO CL B 60871R209 300 250,000 SH Put SOLE   250,000 0 0
MONDELEZ INTL INC CL A 609207105 448,974 10,723,055 SH   DFND 2 7 10,723,055 0 0
MONOLITHIC PWR SYS INC COM 609839105 63,036 1,231,170 SH   SOLE   1,231,170 0 0
MONSANTO CO NEW COM 61166W101 26,275 307,889 SH   SOLE   307,889 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,184 141,960 SH   SOLE   141,960 0 0
MOODYS CORP COM 615369105 10,087 102,721 SH   SOLE   102,721 0 0
MORGAN STANLEY COM NEW 617446448 125,014 3,968,689 SH   SOLE 7 3,968,689 0 0
MYLAN N V SHS EURO N59465109 129,050 3,205,402 SH   DFND 2 7 3,205,402 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,066 79,450 SH   SOLE   79,450 0 0
NATIONAL FUEL GAS CO N J COM 636180101 26,721 534,643 SH   SOLE   534,643 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10,071 175,186 SH   SOLE   175,186 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,496 1,217,443 SH   DFND 2 7 1,217,443 0 0
NAVIENT CORP COM 63938C108 56,013 4,983,336 SH   SOLE 7 4,983,336 0 0
NAVISTAR INTL CORP NEW COM 63934E108 28,870 2,269,675 SH   SOLE   2,269,675 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 42,540 988,528 SH   SOLE   988,528 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 57,145 1,508,100 SH   SOLE   1,508,100 0 0
NEKTAR THERAPEUTICS COM 640268108 289,344 26,400,000 SH   SOLE   26,400,000 0 0
NEOGEN CORP COM 640491106 9,558 212,440 SH   SOLE   212,440 0 0
NETFLIX INC COM 64110L106 54,739 530,113 SH   SOLE   530,113 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,565 265,520 SH   SOLE   265,520 0 0
NEW GOLD INC CDA COM 644535106 8,626 3,800,000 SH   SOLE   3,800,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 356,289 17,629,322 SH   DFND 2 7 17,629,322 0 0
NEWELL RUBBERMAID INC COM 651229106 31,370 789,984 SH   SOLE 7 789,984 0 0
NEWFIELD EXPL CO COM 651290108 23,264 707,111 SH   SOLE   707,111 0 0
NEWMONT MINING CORP COM 651639106 35,033 2,180,000 SH   SOLE   2,180,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 11,582 244,610 SH   SOLE   244,610 0 0
NEXTERA ENERGY INC COM 65339F101 85,909 880,669 SH   SOLE   880,669 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 205,423 10,286,552 SH   DFND 5 10,286,552 0 0
NICE SYS LTD SPONSORED ADR 653656108 74,686 1,325,860 SH   SOLE   1,325,860 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 192,025 4,318,090 SH   DFND 2 7 4,318,090 0 0
NIKE INC CL B 654106103 288,527 2,346,318 SH   SOLE   2,346,318 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 546 175,434 SH   SOLE   175,434 0 0
NOBLE ENERGY INC COM 655044105 229,261 7,596,469 SH   DFND 2 7 7,596,469 0 0
NORTEK INC COM NEW 656559309 7,492 118,341 SH   SOLE   118,341 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,272 122,160 SH   SOLE   122,160 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 17,945 1,453,005 SH   SOLE   1,453,005 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22,833 398,490 SH   SOLE   398,490 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,578 437,197 SH   SOLE   437,197 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31,679 344,640 SH   SOLE   344,640 0 0
NRG ENERGY INC COM NEW 629377508 20,461 1,377,861 SH   SOLE   1,377,861 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 765 84,682 SH   SOLE   84,682 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 27,160 657,934 SH   DFND 2 7 657,934 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 323,907 7,226,849 SH   DFND 5 7,226,849 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 127,780 4,780,393 SH   DFND 5 4,780,393 0 0
NUVASIVE INC COM 670704105 8,171 169,460 SH   SOLE   169,460 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,703 99,958 SH   SOLE   99,958 0 0
NXSTAGE MEDICAL INC COM 67072V103 11,253 713,575 SH   DFND 2 7 713,575 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 80,023 320,090 SH   SOLE   320,090 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61,177 924,826 SH   SOLE 7 924,826 0 0
OCEANEERING INTL INC COM 675232102 4,617 117,544 SH   SOLE   117,544 0 0
OLD REP INTL CORP COM 680223104 12,590 804,984 SH   DFND 2 7 804,984 0 0
OM GROUP INC COM 670872100 700 21,274 SH   SOLE   21,274 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,219 319,187 SH   SOLE   319,187 0 0
OMNICELL INC COM 68213N109 21,305 685,043 SH   SOLE   685,043 0 0
ON ASSIGNMENT INC COM 682159108 36,625 992,549 SH   DFND 2 7 992,549 0 0
ONEOK INC NEW COM 682680103 21,399 664,564 SH   DFND 5 664,564 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 148,692 5,081,757 SH   DFND 5 5,081,757 0 0
ORACLE CORP COM 68389X105 348,039 9,635,618 SH   SOLE 7 9,635,618 0 0
ORBITAL ATK INC COM 68557N103 9,731 135,399 SH   SOLE   135,399 0 0
ORITANI FINL CORP DEL COM 68633D103 18,440 1,180,567 SH   DFND 2 7 1,180,567 0 0
OUTFRONT MEDIA INC COM 69007J106 40,535 1,948,818 SH   SOLE   1,948,818 0 0
OWENS ILL INC COM NEW 690768403 10,705 516,634 SH   SOLE   516,634 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 14,358 1,063,527 SH   SOLE   1,063,527 0 0
PACKAGING CORP AMER COM 695156109 91,565 1,522,032 SH   SOLE   1,522,032 0 0
PALO ALTO NETWORKS INC COM 697435105 21,650 125,870 SH   SOLE   125,870 0 0
PANDORA MEDIA INC COM 698354107 57,197 2,680,250 SH   SOLE   2,680,250 0 0
PAPA JOHNS INTL INC COM 698813102 32,857 479,810 SH   SOLE   479,810 0 0
PARAMOUNT GROUP INC COM 69924R108 32,642 1,942,975 SH   SOLE   1,942,975 0 0
PARKER HANNIFIN CORP COM 701094104 23,677 243,343 SH   SOLE 7 243,343 0 0
PARTY CITY HOLDCO INC COM 702149105 18,769 1,175,243 SH   DFND 2 7 1,175,243 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,728 435,888 SH   SOLE   435,888 0 0
PAYLOCITY HLDG CORP COM 70438V106 54,780 1,826,610 SH   DFND 2 7 1,826,610 0 0
PAYPAL HLDGS INC COM 70450Y103 665,641 21,444,609 SH   DFND 2 7 21,444,609 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 12,772 741,285 SH   DFND 5 741,285 0 0
PDC ENERGY INC COM 69327R101 2,115 39,891 SH   SOLE   39,891 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5,510 860,863 SH   SOLE   860,863 0 0
PENNEY J C INC COM 708160106 12,823 1,380,256 SH   SOLE   1,380,256 0 0
PENNEY J C INC COM 708160106 27 100,000 SH Put SOLE   100,000 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 6,424 400,000 SH   DFND 5 400,000 0 0
PENUMBRA INC COM 70975L107 4,263 106,300 SH   SOLE   106,300 0 0
PEPSICO INC COM 713448108 492,758 5,225,428 SH   DFND 2 7 5,225,428 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 837 45,865 SH   SOLE   45,865 0 0
PERRIGO CO PLC SHS G97822103 62,400 396,767 SH   SOLE   396,767 0 0
PFIZER INC COM 717081103 303,356 9,657,941 SH   SOLE 7 9,657,941 0 0
PG&E CORP COM 69331C108 385,924 7,309,179 SH   DFND 2 7 7,309,179 0 0
PHILIP MORRIS INTL INC COM 718172109 421,618 5,314,739 SH   DFND 2 7 5,314,739 0 0
PHILLIPS 66 COM 718546104 26,466 344,425 SH   SOLE 7 344,425 0 0
PHOENIX COS INC NEW COM NEW 71902E604 692 20,989 SH   SOLE   20,989 0 0
PHYSICIANS RLTY TR COM 71943U104 20,255 1,342,253 SH   SOLE   1,342,253 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,885 341,730 SH   SOLE   341,730 0 0
PINNACLE FOODS INC DEL COM 72348P104 50,080 1,195,793 SH   DFND 2 7 1,195,793 0 0
PIONEER NAT RES CO COM 723787107 45,155 371,219 SH   SOLE   371,219 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243,216 8,005,792 SH   DFND 5 8,005,792 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 89,280 5,101,724 SH   DFND 5 5,101,724 0 0
PLANAR SYS INC COM 726900103 691 119,216 SH   SOLE   119,216 0 0
PNC FINL SVCS GROUP INC COM 693475105 81,649 915,350 SH   SOLE   915,350 0 0
POPEYES LA KITCHEN INC COM 732872106 69,850 1,239,348 SH   DFND 2 7 1,239,348 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 33,699 911,525 SH   DFND 2 7 911,525 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,094 264,515 SH   SOLE   264,515 0 0
PPG INDS INC COM 693506107 82,237 937,815 SH   DFND 2 7 937,815 0 0
PPL CORP COM 69351T106 76,210 2,317,108 SH   SOLE   2,317,108 0 0
PRECISION CASTPARTS CORP COM 740189105 765 3,330 SH   SOLE   3,330 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 767 55,833 SH   SOLE   55,833 0 0
PRESS GANEY HLDGS INC COM 74113L102 8,655 292,490 SH   SOLE   292,490 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 34,495 763,850 SH   DFND 2 7 763,850 0 0
PRETIUM RES INC COM 74139C102 3,689 609,200 SH   SOLE   609,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,016 273,612 SH   SOLE 7 273,612 0 0
PRIMERO MNG CORP COM 74164W106 7,692 3,290,000 SH   SOLE   3,290,000 0 0
PRIVATEBANCORP INC COM 742962103 15,443 402,890 SH   SOLE   402,890 0 0
PROCTER & GAMBLE CO COM 742718109 35,630 495,279 SH   SOLE 7 495,279 0 0
PROLOGIS INC COM 74340W103 98,382 2,529,104 SH   SOLE   2,529,104 0 0
PROOFPOINT INC COM 743424103 80,426 1,333,336 SH   DFND 2 7 1,333,336 0 0
PRUDENTIAL FINL INC COM 744320102 2,132 27,980 SH   SOLE   27,980 0 0
PTC INC COM 69370C100 67,752 2,134,604 SH   SOLE   2,134,604 0 0
PUBLIC STORAGE COM 74460D109 29,412 138,980 SH   SOLE 7 138,980 0 0
PULTE GROUP INC COM 745867101 13,381 709,090 SH   SOLE   709,090 0 0
PVH CORP COM 693656100 34,082 334,331 SH   SOLE   334,331 0 0
QIAGEN NV REG SHS N72482107 17,363 672,970 SH   SOLE   672,970 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 70,308 2,204,940 SH   DFND 2 7 2,204,940 0 0
QLIK TECHNOLOGIES INC COM 74733T105 36,450 1,000,000 SH   SOLE   1,000,000 0 0
QUALCOMM INC COM 747525103 48,434 901,438 SH   SOLE   901,438 0 0
QUANTA SVCS INC COM 74762E102 15,108 624,060 SH   SOLE   624,060 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 63,324 910,214 SH   SOLE 7 910,214 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 149,752 14,940,357 SH   DFND 2 7 14,940,357 0 0
RADIAN GROUP INC COM 750236101 13,563 852,500 SH   SOLE   852,500 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 54,919 3,425,471 SH   SOLE   3,425,471 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 166 11,090 SH   SOLE   11,090 0 0
RANDGOLD RES LTD ADR 752344309 44,756 757,420 SH   SOLE   757,420 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20,770 418,500 SH   SOLE   418,500 0 0
REALOGY HLDGS CORP COM 75605Y106 5,850 155,467 SH   SOLE   155,467 0 0
RED HAT INC COM 756577102 6,659 92,640 SH   SOLE   92,640 0 0
REGAL ENTMT GROUP CL A 758766109 4,271 228,539 SH   SOLE   228,539 0 0
REGENCY CTRS CORP COM 758849103 64,600 1,039,425 SH   SOLE   1,039,425 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 33,279 367,360 SH   SOLE   367,360 0 0
REMY INTL INC NEW COM 75971M108 750 25,658 SH   SOLE   25,658 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14,545 1,756,632 SH   DFND 2 7 1,756,632 0 0
REPLIGEN CORP COM 759916109 39,069 1,402,830 SH   SOLE   1,402,830 0 0
REPUBLIC SVCS INC COM 760759100 77,969 1,892,447 SH   DFND 2 7 1,892,447 0 0
REYNOLDS AMERICAN INC COM 761713106 31,948 721,660 SH   SOLE 7 721,660 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 41,558 3,119,977 SH   DFND 5 3,119,977 0 0
RICHMONT MINES INC COM 76547T106 3,494 1,250,000 SH   SOLE   1,250,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12,350 5,000,000 SH   SOLE   5,000,000 0 0
RIGNET INC COM 766582100 11,825 463,700 SH   DFND 2 7 463,700 0 0
RITE AID CORP COM 767754104 33,507 5,520,177 SH   SOLE   5,520,177 0 0
ROBERT HALF INTL INC COM 770323103 68,871 1,346,191 SH   SOLE   1,346,191 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,585 539,416 SH   SOLE   539,416 0 0
ROSS STORES INC COM 778296103 70,794 1,460,578 SH   SOLE   1,460,578 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,786 64,940 SH   SOLE   64,940 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76,262 3,218,464 SH   SOLE   3,218,464 0 0
ROYAL GOLD INC COM 780287108 16,443 350,000 SH   SOLE   350,000 0 0
RPM INTL INC COM 749685103 6,761 161,405 SH   SOLE   161,405 0 0
RUBICON MINERALS CORP COM 780911103 2,903 4,035,500 SH   SOLE   4,035,500 0 0
SAIA INC COM 78709Y105 9,698 313,363 SH   DFND 2 7 313,363 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 63,905 2,690,730 SH   SOLE   2,690,730 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3,990 648,820 SH   SOLE   648,820 0 0
SANDISK CORP COM 80004C101 13,304 244,874 SH   SOLE 7 244,874 0 0
SANOFI SPONSORED ADR 80105N105 2,144 22,580 SH   SOLE   22,580 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15,844 151,270 SH   SOLE   151,270 0 0
SCANA CORP NEW COM 80589M102 1,128 20,050 SH   SOLE   20,050 0 0
SCHLUMBERGER LTD COM 806857108 87,634 1,270,615 SH   SOLE 7 1,270,615 0 0
SCHULMAN A INC COM 808194104 9,940 306,133 SH   DFND 2 7 306,133 0 0
SCHWAB CHARLES CORP NEW COM 808513105 182,590 6,393,222 SH   SOLE   6,393,222 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 17,881 1,011,925 SH   SOLE   1,011,925 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 533 5,286 SH   SOLE   5,286 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,276 53,215 SH   SOLE   53,215 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 126,474 13,454,690 SH   DFND 5 13,454,690 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 464 49,406 SH   SOLE   49,406 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,095 448,555 SH   SOLE   448,555 0 0
SEALED AIR CORP NEW COM 81211K100 15,823 337,530 SH   SOLE   337,530 0 0
SEATTLE GENETICS INC COM 812578102 53,984 1,400,000 SH   SOLE   1,400,000 0 0
SEMPRA ENERGY COM 816851109 25,376 262,370 SH   SOLE   262,370 0 0
SEMTECH CORP COM 816850101 10,876 720,295 SH   SOLE 7 720,295 0 0
SERVICE CORP INTL COM 817565104 69,307 2,557,459 SH   SOLE   2,557,459 0 0
SERVICENOW INC COM 81762P102 142,213 2,047,701 SH   SOLE   2,047,701 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 726 24,670 SH   DFND 5 24,670 0 0
SHERWIN WILLIAMS CO COM 824348106 50,973 228,804 SH   SOLE   228,804 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,196 135,130 SH   SOLE   135,130 0 0
SHIRE PLC SPONSORED ADR 82481R106 48,506 709,053 SH   SOLE   709,053 0 0
SHUTTERFLY INC COM 82568P304 17,875 500,000 SH   SOLE   500,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 8,500 7,328,000 SH   SOLE   7,328,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 49,635 360,821 SH   SOLE   360,821 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,799 71,980 SH   SOLE   71,980 0 0
SILVER WHEATON CORP COM 828336107 7,458 621,000 SH   SOLE   621,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 379,158 2,063,783 SH   DFND 2 7 2,063,783 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,218 285,055 SH   SOLE   285,055 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 38,830 416,010 SH   SOLE   416,010 0 0
SKECHERS U S A INC CL A 830566105 47,306 352,816 SH   SOLE   352,816 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 62,019 736,484 SH   SOLE   736,484 0 0
SM ENERGY CO COM 78454L100 2,826 88,199 SH   SOLE   88,199 0 0
SMITH A O COM 831865209 115,192 1,767,016 SH   SOLE   1,767,016 0 0
SNAP ON INC COM 833034101 21,492 142,389 SH   SOLE   142,389 0 0
SOLERA HOLDINGS INC COM 83421A104 753 13,941 SH   SOLE   13,941 0 0
SONOCO PRODS CO COM 835495102 14,560 385,790 SH   SOLE   385,790 0 0
SOTHEBYS COM 835898107 19,188 600,000 SH   SOLE   600,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 9,390 1,904,597 SH   DFND 5 1,904,597 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 16,826 1,001,626 SH   SOLE   1,001,626 0 0
SOVRAN SELF STORAGE INC COM 84610H108 37,961 402,555 SH   SOLE   402,555 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42,518 397,881 SH   SOLE   397,881 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 108,870 2,706,864 SH   DFND 5 2,706,864 0 0
SPECTRANETICS CORP COM 84760C107 9,579 812,508 SH   DFND 2 7 812,508 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,693 51,283 SH   SOLE   51,283 0 0
SPIRIT AIRLS INC COM 848577102 80,484 1,701,558 SH   DFND 2 7 1,701,558 0 0
SPLUNK INC COM 848637104 20,491 370,200 SH   SOLE   370,200 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 31,313 1,645,443 SH   DFND 5 1,645,443 0 0
SPX CORP COM 784635104 2,667 223,743 SH   DFND 2 7 223,743 0 0
SPX FLOW INC COM 78469X107 7,704 223,743 SH   DFND 2 7 223,743 0 0
ST JUDE MED INC COM 790849103 115,945 1,837,770 SH   DFND 2 7 1,837,770 0 0
STAG INDL INC COM 85254J102 38,638 2,121,825 SH   DFND 2 7 2,121,825 0 0
STANCORP FINL GROUP INC COM 852891100 750 6,564 SH   SOLE   6,564 0 0
STANDARD PAC CORP NEW COM 85375C101 21,474 2,684,239 SH   SOLE   2,684,239 0 0
STANLEY BLACK & DECKER INC COM 854502101 113,810 1,173,542 SH   SOLE   1,173,542 0 0
STAPLES INC COM 855030102 4,412 376,158 SH   SOLE   376,158 0 0
STARBUCKS CORP COM 855244109 97,450 1,714,458 SH   SOLE   1,714,458 0 0
STARWOOD PPTY TR INC COM 85571B105 103,233 5,030,835 SH   SOLE   5,030,835 0 0
STATE STR CORP COM 857477103 127,211 1,892,740 SH   SOLE 7 1,892,740 0 0
STATOIL ASA SPONSORED ADR 85771P102 572 39,290 SH   SOLE   39,290 0 0
STERICYCLE INC COM 858912108 10,373 74,460 SH   SOLE   74,460 0 0
STILLWATER MNG CO COM 86074Q102 9,555 925,000 SH   SOLE   925,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 757 54,873 SH   SOLE   54,873 0 0
STRYKER CORP COM 863667101 63,612 676,000 SH   SOLE   676,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 88,025 2,677,991 SH   DFND 2 7 2,677,991 0 0
SUMMIT MATLS INC CL A 86614U100 7,509 400,084 SH   DFND 2 7 400,084 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 61,917 3,512,029 SH   DFND 5 3,512,029 0 0
SUNCOR ENERGY INC NEW COM 867224107 325,750 12,191,228 SH   DFND 2 7 12,191,228 0 0
SUNEDISON INC COM 86732Y109 115,930 16,146,200 SH   DFND 2 7 16,146,200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 461,298 16,095,528 SH   DFND 5 16,095,528 0 0
SUNOCO LP COM U REP LP 86765K109 107,148 3,165,388 SH   DFND 5 3,165,388 0 0
SUNTRUST BKS INC COM 867914103 16,225 424,290 SH   SOLE   424,290 0 0
SVB FINL GROUP COM 78486Q101 76,034 658,079 SH   SOLE   658,079 0 0
SWIFT TRANSN CO CL A 87074U101 10,860 723,039 SH   DFND 2 7 723,039 0 0
SYMETRA FINL CORP COM 87151Q106 762 24,082 SH   SOLE   24,082 0 0
SYNAPTICS INC COM 87157D109 41,230 500,000 SH   SOLE   500,000 0 0
SYNCHRONY FINL COM 87165B103 52,546 1,678,780 SH   SOLE   1,678,780 0 0
SYNNEX CORP COM 87162W100 36,896 433,757 SH   DFND 2 7 433,757 0 0
SYNOPSYS INC COM 871607107 56,456 1,222,521 SH   SOLE 7 1,222,521 0 0
T MOBILE US INC COM 872590104 19,669 494,076 SH   SOLE 7 494,076 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29,779 373,270 SH   SOLE   373,270 0 0
TAHOE RES INC COM 873868103 23,457 3,030,586 SH   SOLE   3,030,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,439 346,700 SH   SOLE   346,700 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,596 223,720 SH   SOLE   223,720 0 0
TALEN ENERGY CORP COM 87422J105 1,263 125,000 SH   SOLE   125,000 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 90,716 4,565,490 SH   DFND 5 4,565,490 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 176,919 4,502,906 SH   DFND 5 4,502,906 0 0
TALMER BANCORP INC COM 87482X101 19,126 1,148,753 SH   DFND 2 7 1,148,753 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 43,735 1,326,511 SH   SOLE   1,326,511 0 0
TARGA RES CORP COM 87612G101 51,267 995,083 SH   DFND 5 995,083 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 296,595 10,213,344 SH   DFND 5 10,213,344 0 0
TARGET CORP COM 87612E106 17,187 218,499 SH   SOLE   218,499 0 0
TAUBMAN CTRS INC COM 876664103 29,203 422,745 SH   SOLE   422,745 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 437,957 9,198,857 SH   DFND 5 9,198,857 0 0
TCF FINL CORP COM 872275102 12,034 793,800 SH   SOLE   793,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 54,338 907,303 SH   SOLE 7 907,303 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 63,727 1,179,474 SH   DFND 2 7 1,179,474 0 0
TECK RESOURCES LTD CL B 878742204 9,790 2,039,670 SH   DFND 2 7 2,039,670 0 0
TECO ENERGY INC COM 872375100 739 28,129 SH   SOLE   28,129 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 185,451 7,752,978 SH   DFND 5 7,752,978 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 34,221 2,378,113 SH   DFND 5 2,378,113 0 0
TEGNA INC COM 87901J105 14,260 636,910 SH   SOLE   636,910 0 0
TELADOC INC COM 87918A105 5,101 228,850 SH   SOLE   228,850 0 0
TELEFLEX INC COM 879369106 18,435 148,417 SH   SOLE   148,417 0 0
TENARIS S A SPONSORED ADR 88031M109 150,179 12,457,842 SH   DFND 2 7 12,457,842 0 0
TESLA MTRS INC COM 88160R101 62,100 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 13,639 140,260 SH   SOLE   140,260 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 220,456 4,899,036 SH   DFND 5 4,899,036 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 165,464 2,930,641 SH   SOLE 7 2,930,641 0 0
TEXAS INSTRS INC COM 882508104 22,374 451,815 SH   SOLE   451,815 0 0
TEXAS ROADHOUSE INC COM 882681109 23,937 643,464 SH   DFND 2 7 643,464 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 11,994 1,091,365 SH   DFND 2 7 1,091,365 0 0
THERAVANCE INC COM 88338T104 6,502 905,659 SH   DFND 2 7 905,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,938 236,652 SH   SOLE 7 236,652 0 0
THOR INDS INC COM 885160101 11,214 216,485 SH   SOLE   216,485 0 0
THORATEC CORP COM NEW 885175307 761 12,025 SH   SOLE   12,025 0 0
TIFFANY & CO NEW COM 886547108 220,335 2,853,337 SH   DFND 2 7 2,853,337 0 0
TIME WARNER INC COM NEW 887317303 102,581 1,492,092 SH   SOLE   1,492,092 0 0
TJX COS INC NEW COM 872540109 255,720 3,580,503 SH   SOLE   3,580,503 0 0
TOLL BROTHERS INC COM 889478103 29,652 866,013 SH   SOLE   866,013 0 0
TRACTOR SUPPLY CO COM 892356106 20,588 244,170 SH   SOLE   244,170 0 0
TRANSDIGM GROUP INC COM 893641100 84,574 398,164 SH   SOLE   398,164 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 73,136 2,688,821 SH   DFND 5 2,688,821 0 0
TRANSUNION COM 89400J107 10,892 433,597 SH   SOLE   433,597 0 0
TRI POINTE GROUP INC COM 87265H109 10,113 772,610 SH   SOLE   772,610 0 0
TRIPADVISOR INC COM 896945201 79,175 1,256,340 SH   SOLE   1,256,340 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,879 662,681 SH   SOLE 7 662,681 0 0
TWITTER INC COM 90184L102 4,831 179,310 SH   SOLE   179,310 0 0
TWO HBRS INVT CORP COM 90187B101 27,625 3,132,096 SH   SOLE   3,132,096 0 0
TYCO INTL PLC SHS G91442106 268,112 8,012,905 SH   DFND 2 7 8,012,905 0 0
TYLER TECHNOLOGIES INC COM 902252105 59,861 400,920 SH   SOLE   400,920 0 0
TYSON FOODS INC CL A 902494103 10,372 240,640 SH   SOLE   240,640 0 0
UDR INC COM 902653104 93,737 2,718,581 SH   SOLE   2,718,581 0 0
UIL HLDG CORP COM 902748102 8,097 161,075 SH   SOLE   161,075 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 22,977 140,660 SH   SOLE   140,660 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 78,129 436,452 SH   SOLE   436,452 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35,998 373,771 SH   DFND 2 7 373,771 0 0
UMPQUA HLDGS CORP COM 904214103 2,757 169,132 SH   SOLE   169,132 0 0
UNDER ARMOUR INC CL A 904311107 22,410 231,560 SH   SOLE   231,560 0 0
UNION PAC CORP COM 907818108 7,974 90,190 SH   SOLE   90,190 0 0
UNITED CONTL HLDGS INC COM 910047109 81,714 1,540,327 SH   SOLE   1,540,327 0 0
UNITED CONTL HLDGS INC COM 910047109 1,144 400,000 SH Put SOLE   400,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 256,453 2,598,570 SH   DFND 2 7 2,598,570 0 0
UNITED TECHNOLOGIES CORP COM 913017109 99,986 1,123,563 SH   DFND 2 7 1,123,563 0 0
UNITEDHEALTH GROUP INC COM 91324P102 461,068 3,974,378 SH   DFND 2 7 3,974,378 0 0
UNIVERSAL CORP VA COM 913456109 19,311 389,567 SH   DFND 2 7 389,567 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 102,262 819,340 SH   SOLE   819,340 0 0
UNUM GROUP COM 91529Y106 33,277 1,037,310 SH   SOLE   1,037,310 0 0
URBAN OUTFITTERS INC COM 917047102 23,504 800,000 SH   SOLE   800,000 0 0
US BANCORP DEL COM NEW 902973304 2,308 56,290 SH   SOLE   56,290 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 49,952 3,464,085 SH   DFND 5 3,464,085 0 0
USD PARTNERS LP COM UT REP LTD 903318103 5,668 707,650 SH   DFND 5 707,650 0 0
V F CORP COM 918204108 104,186 1,527,431 SH   SOLE   1,527,431 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 95,624 536,067 SH   SOLE   536,067 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,487 107,940 SH   SOLE   107,940 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 25,595 567,899 SH   SOLE   567,899 0 0
VANTIV INC CL A 92210H105 6,661 148,280 SH   SOLE   148,280 0 0
VCA INC COM 918194101 61,722 1,172,300 SH   SOLE   1,172,300 0 0
VEEVA SYS INC CL A COM 922475108 15,398 657,763 SH   SOLE   657,763 0 0
VENTAS INC COM 92276F100 43,556 776,947 SH   SOLE   776,947 0 0
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VERINT SYS INC COM 92343X100 11,561 267,924 SH   SOLE   267,924 0 0
VERISK ANALYTICS INC COM 92345Y106 17,334 234,530 SH   SOLE   234,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 269,541 6,194,918 SH   DFND 2 7 6,194,918 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99,133 951,924 SH   DFND 2 7 951,924 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,439 29,034 SH   SOLE   29,034 0 0
VISA INC COM CL A 92826C839 318,700 4,575,082 SH   SOLE   4,575,082 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 650 204,800 SH   SOLE   204,800 0 0
VULCAN MATLS CO COM 929160109 159,392 1,786,901 SH   DFND 2 7 1,786,901 0 0
VWR CORP COM 91843L103 13,709 533,630 SH   DFND 2 7 533,630 0 0
WABTEC CORP COM 929740108 169,422 1,924,153 SH   SOLE   1,924,153 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,990 360,895 SH   SOLE 7 360,895 0 0
WAL-MART STORES INC COM 931142103 61,810 953,264 SH   SOLE 7 953,264 0 0
WASTE CONNECTIONS INC COM 941053100 119,218 2,454,049 SH   DFND 2 7 2,454,049 0 0
WASTE MGMT INC DEL COM 94106L109 38,962 782,219 SH   SOLE 7 782,219 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 13,871 612,965 SH   SOLE   612,965 0 0
WEBSTER FINL CORP CONN COM 947890109 24,530 688,447 SH   DFND 2 7 688,447 0 0
WEC ENERGY GROUP INC COM 92939U106 20,876 399,773 SH   SOLE   399,773 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 35,724 414,524 SH   DFND 2 7 414,524 0 0
WELLS FARGO & CO NEW COM 949746101 243,574 4,743,400 SH   SOLE   4,743,400 0 0
WELLTOWER INC COM 95040Q104 82,478 1,217,929 SH   SOLE   1,217,929 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 12,597 1,032,576 SH   DFND 2 7 1,032,576 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,055 333,615 SH   SOLE   333,615 0 0
WESTERN ALLIANCE BANCORP COM 957638109 37,938 1,235,360 SH   SOLE   1,235,360 0 0
WESTERN DIGITAL CORP COM 958102105 318,819 4,013,329 SH   DFND 2 7 4,013,329 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 20,219 512,788 SH   DFND 5 512,788 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 136,135 2,907,615 SH   DFND 5 2,907,615 0 0
WESTERN REFNG INC COM 959319104 48,291 1,094,539 SH   DFND 2 7 1,094,539 0 0
WESTLAKE CHEM CORP COM 960413102 5,755 110,910 SH   SOLE   110,910 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,319 132,500 SH   DFND 5 132,500 0 0
WESTROCK CO COM 96145D105 9,707 188,700 SH   SOLE   188,700 0 0
WHIRLPOOL CORP COM 963320106 16,150 109,672 SH   SOLE   109,672 0 0
WHITEWAVE FOODS CO COM 966244105 16,902 420,980 SH   SOLE   420,980 0 0
WILLIAMS COS INC DEL COM 969457100 315,391 8,558,777 SH   DFND 5 8,558,777 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 493,203 15,451,230 SH   DFND 5 15,451,230 0 0
WILLIAMS SONOMA INC COM 969904101 12,512 163,880 SH   SOLE   163,880 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 6,763 1,101,400 SH   SOLE   1,101,400 0 0
WINGSTOP INC COM 974155103 6,842 285,310 SH   SOLE   285,310 0 0
WISDOMTREE INVTS INC COM 97717P104 5,972 370,250 SH   SOLE   370,250 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,722 437,870 SH   SOLE   437,870 0 0
WORKDAY INC CL A 98138H101 30,665 445,324 SH   SOLE   445,324 0 0
WPX ENERGY INC COM 98212B103 4,038 610,013 SH   SOLE   610,013 0 0
WPX ENERGY INC PFD SER A CV 98212B202 10,014 271,200 SH   SOLE   271,200 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 170,766 3,952,017 SH   DFND 2 7 3,952,017 0 0
XCEL ENERGY INC COM 98389B100 7,479 211,210 SH   SOLE   211,210 0 0
XEROX CORP COM 984121103 150,253 15,442,242 SH   DFND 2 7 15,442,242 0 0
XILINX INC COM 983919101 19,101 450,487 SH   SOLE   450,487 0 0
XL GROUP PLC SHS G98290102 69,638 1,917,350 SH   SOLE   1,917,350 0 0
XOOM CORP COM 98419Q101 397 15,969 SH   SOLE   15,969 0 0
XPO LOGISTICS INC COM 983793100 7,880 330,690 SH   DFND 2 7 330,690 0 0
XYLEM INC COM 98419M100 25,523 776,949 SH   SOLE   776,949 0 0
YAHOO INC COM 984332106 46,256 1,600,000 SH   SOLE   1,600,000 0 0
YAMANA GOLD INC COM 98462Y100 5,780 3,400,000 SH   SOLE   3,400,000 0 0
YANDEX N V SHS CLASS A N97284108 56,157 5,233,654 SH   DFND 2 7 5,233,654 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 552 563,760 SH   SOLE 7 563,760 0 0
YUM BRANDS INC COM 988498101 7,766 97,130 SH   SOLE   97,130 0 0
YY INC ADS REPCOM CLA 98426T106 2,341 858,360 SH   SOLE   858,360 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22,327 880,421 SH   SOLE   880,421 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 193,101 2,055,795 SH   DFND 2 7 2,055,795 0 0
ZIONS BANCORPORATION COM 989701107 60,353 2,191,470 SH   SOLE 7 2,191,470 0 0
ZOES KITCHEN INC COM 98979J109 25,156 637,020 SH   SOLE   637,020 0 0
ZOETIS INC CL A 98978V103 167,066 4,056,963 SH   DFND 2 7 4,056,963 0 0
ZYNGA INC CL A 98986T108 11,799 5,175,263 SH   DFND 2 7 5,175,263 0 0