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
3M CO COM 88579Y101 269,472 1,746,416 SH   DFND 2 7 1,746,416 0 0
AAR CORP COM 000361105 14,299 448,654 SH   DFND 2 7 448,654 0 0
ABBOTT LABS COM 002824100 206,967 4,216,930 SH   SOLE   4,216,930 0 0
ABBVIE INC COM 00287Y109 38,051 566,325 SH   SOLE 7 566,325 0 0
ABENGOA YIELD PLC ORD SHS G00349103 19,500 622,597 SH   DFND 5 622,597 0 0
ABM INDS INC COM 000957100 22,290 678,120 SH   DFND 2 7 678,120 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 21,925 2,500,000 SH   SOLE   2,500,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 83,805 1,069,899 SH   DFND 2 7 1,069,899 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 158,298 3,779,798 SH   DFND 2 7 3,779,798 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 49,241 1,691,556 SH   SOLE   1,691,556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,558 574,068 SH   SOLE   574,068 0 0
ACCO BRANDS CORP COM 00081T108 20,259 2,607,301 SH   DFND 2 7 2,607,301 0 0
ACE LTD SHS H0023R105 32,295 317,615 SH   SOLE   317,615 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,426 265,440 SH   SOLE   265,440 0 0
ACUITY BRANDS INC COM 00508Y102 107,385 596,650 SH   SOLE   596,650 0 0
ADOBE SYS INC COM 00724F101 359,190 4,433,902 SH   DFND 2 7 4,433,902 0 0
ADVANCED MICRO DEVICES INC COM 007903107 76,800 32,000,000 SH   SOLE   32,000,000 0 0
ADVENT SOFTWARE INC COM 007974108 554 12,529 SH   SOLE   12,529 0 0
AECOM COM 00766T100 15,395 465,384 SH   DFND 2 7 465,384 0 0
AERCAP HOLDINGS NV SHS N00985106 20,714 452,367 SH   SOLE   452,367 0 0
AES CORP COM 00130H105 11,313 853,180 SH   SOLE   853,180 0 0
AETNA INC NEW COM 00817Y108 475,448 3,730,177 SH   DFND 2 7 3,730,177 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,234 60,540 SH   SOLE   60,540 0 0
AFLAC INC COM 001055102 24,332 391,185 SH   SOLE   391,185 0 0
AGNICO EAGLE MINES LTD COM 008474108 46,158 1,627,000 SH   SOLE   1,627,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,521 193,650 SH   SOLE   193,650 0 0
AKORN INC COM 009728106 35,784 819,604 SH   SOLE   819,604 0 0
ALAMOS GOLD INC COM 011527108 9,056 1,600,000 SH   SOLE   1,600,000 0 0
ALBANY INTL CORP CL A 012348108 15,920 400,000 SH   SOLE   400,000 0 0
ALCOA INC COM 013817101 107,450 9,636,740 SH   SOLE   9,636,740 0 0
ALCOA INC DEP SHS 1/10TH 013817309 9,508 240,520 SH   SOLE   240,520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,868 284,340 SH   SOLE   284,340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 960,469 11,674,600 SH   DFND 2 7 11,674,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,125 512,280 SH   SOLE   512,280 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23,759 786,730 SH   SOLE   786,730 0 0
ALLEGIANT TRAVEL CO COM 01748X102 28,814 161,988 SH   SOLE   161,988 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 21,285 353,922 SH   SOLE   353,922 0 0
ALLERGAN PLC SHS G0177J108 829,867 2,734,686 SH   DFND 2 7 2,734,686 0 0
ALLETE INC COM NEW 018522300 66,165 1,426,287 SH   DFND 2 7 1,426,287 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 11,338 289,614 SH   DFND 5 289,614 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 14,626 585,980 SH   DFND 5 585,980 0 0
ALLIANT ENERGY CORP COM 018802108 6,313 109,380 SH   SOLE   109,380 0 0
ALLSTATE CORP COM 020002101 39,736 612,558 SH   DFND 2 7 612,558 0 0
ALLY FINL INC COM 02005N100 106,307 4,739,525 SH   DFND 2 7 4,739,525 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,070 67,320 SH   SOLE   67,320 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 552 35,475 SH   DFND 5 35,475 0 0
ALTERA CORP COM 021441100 476,422 9,305,103 SH   DFND 2 7 9,305,103 0 0
ALTRIA GROUP INC COM 02209S103 32,480 664,078 SH   SOLE   664,078 0 0
AMAZON COM INC COM 023135106 191,499 441,149 SH   DFND 2 7 441,149 0 0
AMBARELLA INC SHS G037AX101 27,187 264,750 SH   SOLE   264,750 0 0
AMBEV SA SPONSORED ADR 02319V103 207,182 33,964,208 SH   DFND 2 7 33,964,208 0 0
AMC NETWORKS INC CL A 00164V103 21,121 258,050 SH   SOLE   258,050 0 0
AMDOCS LTD SHS G02602103 295,601 5,414,924 SH   DFND 2 7 5,414,924 0 0
AMEREN CORP COM 023608102 20,629 547,490 SH   SOLE   547,490 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 600,598 28,183,832 SH   DFND 2 7 28,183,832 0 0
AMERICAN ASSETS TR INC COM 024013104 10,879 277,463 SH   SOLE   277,463 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 75,324 4,100,360 SH   SOLE   4,100,360 0 0
AMERICAN ELEC PWR INC COM 025537101 38,142 720,075 SH   SOLE   720,075 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 539,115 8,720,723 SH   DFND 2 7 8,720,723 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 34,324 2,134,579 SH   DFND 5 2,134,579 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56,196 602,380 SH   SOLE   602,380 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,358 192,440 SH   SOLE   192,440 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 172,443 3,772,557 SH   DFND 2 7 3,772,557 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,228 180,820 SH   SOLE   180,820 0 0
AMGEN INC COM 031162100 112,590 733,385 SH   DFND 2 7 733,385 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 38,715 500,000 SH   SOLE   500,000 0 0
ANADARKO PETE CORP COM 032511107 39,273 503,104 SH   DFND 2 7 503,104 0 0
ANGIES LIST INC COM 034754101 12,320 2,000,000 SH   SOLE   2,000,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24,466 2,733,600 SH   SOLE   2,733,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54,426 451,030 SH   SOLE   451,030 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 30,469 1,063,871 SH   SOLE   1,063,871 0 0
ANTERO RES CORP COM 03674X106 24,787 721,810 SH   SOLE   721,810 0 0
ANTHEM INC COM 036752103 418,394 2,549,002 SH   DFND 2 7 2,549,002 0 0
AON PLC SHS CL A G0408V102 225,624 2,263,489 SH   DFND 2 7 2,263,489 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,011 108,610 SH   SOLE   108,610 0 0
APOGEE ENTERPRISES INC COM 037598109 20,163 383,040 SH   SOLE   383,040 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 57,748 3,514,808 SH   DFND 2 7 3,514,808 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,950 449,218 SH   SOLE   449,218 0 0
APPLE INC COM 037833100 1,391,810 11,096,757 SH   DFND 2 7 11,096,757 0 0
APPLIED MATLS INC COM 038222105 194,424 10,115,743 SH   DFND 2 7 10,115,743 0 0
AQUA AMERICA INC COM 03836W103 23,360 953,874 SH   SOLE 7 953,874 0 0
ARATANA THERAPEUTICS INC COM 03874P101 8,065 533,379 SH   DFND 2 7 533,379 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 28,452 1,620,256 SH   DFND 5 1,620,256 0 0
ARCTIC CAT INC COM 039670104 6,483 195,220 SH   SOLE   195,220 0 0
ARENA PHARMACEUTICALS INC COM 040047102 32,480 7,000,000 SH   SOLE   7,000,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 15,297 826,850 SH   SOLE   826,850 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 15,324 1,852,920 SH   SOLE   1,852,920 0 0
ARROWHEAD RESH CORP COM NEW 042797209 21,450 3,000,000 SH   SOLE   3,000,000 0 0
ASANKO GOLD INC COM 04341Y105 6,341 3,600,000 SH   SOLE   3,600,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,638 29,110 SH   SOLE   29,110 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 19,581 2,314,490 SH   SOLE   2,314,490 0 0
ASHLAND INC NEW COM 044209104 8,431 69,160 SH   SOLE   69,160 0 0
ASSOCIATED BANC CORP COM 045487105 24,384 1,202,970 SH   SOLE   1,202,970 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 612 21,383 SH   SOLE   21,383 0 0
ASSURED GUARANTY LTD COM G0585R106 159,526 6,649,695 SH   SOLE   6,649,695 0 0
AT&T INC COM 00206R102 38,354 1,079,780 SH   SOLE   1,079,780 0 0
ATMEL CORP COM 049513104 9,797 994,160 SH   SOLE   994,160 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,190 82,900 SH   SOLE   82,900 0 0
AUTOZONE INC COM 053332102 262,032 392,911 SH   DFND 2 7 392,911 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,466 146,440 SH   SOLE   146,440 0 0
AVALONBAY CMNTYS INC COM 053484101 91,483 572,233 SH   SOLE   572,233 0 0
AVISTA CORP COM 05379B107 7,678 250,510 SH   SOLE   250,510 0 0
AVNET INC COM 053807103 9,598 233,480 SH   SOLE   233,480 0 0
AXOVANT SCIENCES LTD COM G0750W104 4,373 214,600 SH   DFND 2 7 214,600 0 0
B & G FOODS INC NEW COM 05508R106 9,389 329,104 SH   SOLE   329,104 0 0
B2GOLD CORP COM 11777Q209 20,055 13,107,749 SH   SOLE   13,107,749 0 0
BAIDU INC SPON ADR REP A 056752108 1,121,068 5,631,243 SH   DFND 2 7 5,631,243 0 0
BALL CORP COM 058498106 14,066 200,520 SH   SOLE   200,520 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,816 285,300 SH   SOLE   285,300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 201,687 4,690,385 SH   DFND 2 7 4,690,385 0 0
BANCORPSOUTH INC COM 059692103 34,626 1,344,175 SH   DFND 2 7 1,344,175 0 0
BANK AMER CORP COM 060505104 177,923 10,453,775 SH   DFND 2 7 10,453,775 0 0
BANK MONTREAL QUE COM 063671101 1,925 32,480 SH   SOLE   32,480 0 0
BANK NEW YORK MELLON CORP COM 064058100 134,709 3,209,652 SH   DFND 2 7 3,209,652 0 0
BANK OF THE OZARKS INC COM 063904106 31,289 683,920 SH   SOLE   683,920 0 0
BANKUNITED INC COM 06652K103 34,007 946,472 SH   DFND 2 7 946,472 0 0
BARRICK GOLD CORP COM 067901108 19,401 1,820,000 SH   SOLE   1,820,000 0 0
BAXTER INTL INC COM 071813109 50,178 717,540 SH   DFND 2 7 717,540 0 0
BB&T CORP COM 054937107 2,606 64,660 SH   SOLE   64,660 0 0
BCE INC COM NEW 05534B760 36,719 863,965 SH   SOLE   863,965 0 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 35,024 1,236,300 SH   SOLE   1,236,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 13,344 668,875 SH   SOLE   668,875 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203,272 1,493,445 SH   DFND 2 7 1,493,445 0 0
BERRY PLASTICS GROUP INC COM 08579W103 20,910 645,370 SH   SOLE   645,370 0 0
BEST BUY INC COM 086516101 129,229 3,962,850 SH   SOLE   3,962,850 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,271 178,600 SH   DFND 2 7 178,600 0 0
BIOGEN INC COM 09062X103 633,119 1,567,360 SH   DFND 2 7 1,567,360 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 261,763 1,913,748 SH   DFND 2 7 1,913,748 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 15,963 517,112 SH   DFND 2 7 517,112 0 0
BLACKROCK INC COM 09247X101 53,758 155,380 SH   SOLE   155,380 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 52,382 1,882,900 SH   SOLE   1,882,900 0 0
BLUEBIRD BIO INC COM 09609G100 115,897 688,350 SH   DFND 2 7 688,350 0 0
BOEING CO COM 097023105 55,847 402,590 SH   SOLE   402,590 0 0
BOISE CASCADE CO DEL COM 09739D100 16,905 460,868 SH   DFND 2 7 460,868 0 0
BOJANGLES INC COM 097488100 2,420 101,430 SH   SOLE   101,430 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,772 664,514 SH   DFND 2 7 664,514 0 0
BORGWARNER INC COM 099724106 37,217 654,760 SH   SOLE   654,760 0 0
BOSTON BEER INC CL A 100557107 37,167 160,210 SH   SOLE   160,210 0 0
BOSTON PROPERTIES INC COM 101121101 69,604 575,048 SH   SOLE   575,048 0 0
BOSTON SCIENTIFIC CORP COM 101137107 224,722 12,696,157 SH   DFND 2 7 12,696,157 0 0
BP PLC SPONSORED ADR 055622104 113,769 2,847,076 SH   DFND 2 7 2,847,076 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,471 863,750 SH   SOLE   863,750 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 44,839 775,766 SH   SOLE   775,766 0 0
BRINKER INTL INC COM 109641100 115,752 2,007,831 SH   DFND 2 7 2,007,831 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 247,620 3,721,377 SH   DFND 2 7 3,721,377 0 0
BROADCOM CORP CL A 111320107 80,576 1,564,884 SH   DFND 2 7 1,564,884 0 0
BROWN FORMAN CORP CL B 115637209 11,541 115,200 SH   SOLE   115,200 0 0
BRUKER CORP COM 116794108 61,700 3,023,050 SH   SOLE   3,023,050 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 627,024 8,481,317 SH   DFND 5 8,481,317 0 0
BUFFALO WILD WINGS INC COM 119848109 29,762 189,940 SH   SOLE   189,940 0 0
BURLINGTON STORES INC COM 122017106 38,902 759,810 SH   SOLE   759,810 0 0
CACI INTL INC CL A 127190304 17,835 220,481 SH   DFND 2 7 220,481 0 0
CAE INC COM 124765108 33,339 2,800,285 SH   SOLE   2,800,285 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 18,271 266,570 SH   SOLE   266,570 0 0
CALIFORNIA RES CORP COM 13057Q107 5,353 886,220 SH   SOLE   886,220 0 0
CAMECO CORP COM 13321L108 28,842 2,019,760 SH   SOLE   2,019,760 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,662 127,210 SH   SOLE   127,210 0 0
CANADIAN NAT RES LTD COM 136385101 5,542 204,192 SH   SOLE   204,192 0 0
CANADIAN NATL RY CO COM 136375102 184,450 3,193,939 SH   DFND 2 7 3,193,939 0 0
CANADIAN PAC RY LTD COM 13645T100 15,244 95,140 SH   SOLE   95,140 0 0
CANTEL MEDICAL CORP COM 138098108 26,214 488,423 SH   SOLE   488,423 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,384 379,498 SH   DFND 2 7 379,498 0 0
CARDINAL HEALTH INC COM 14149Y108 78,789 941,894 SH   DFND 2 7 941,894 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 10,487 396,480 SH   SOLE   396,480 0 0
CARLISLE COS INC COM 142339100 15,043 150,250 SH   SOLE   150,250 0 0
CARNIVAL CORP PAIRED CTF 143658300 389,065 7,877,407 SH   DFND 2 7 7,877,407 0 0
CARTER INC COM 146229109 48,416 455,470 SH   SOLE   455,470 0 0
CATAMARAN CORP COM 148887102 582 9,524 SH   SOLE   9,524 0 0
CATERPILLAR INC DEL COM 149123101 29,491 347,682 SH   DFND 2 7 347,682 0 0
CAVIUM INC COM 14964U108 119,857 1,741,846 SH   DFND 2 7 1,741,846 0 0
CBRE GROUP INC CL A 12504L109 14,393 388,996 SH   SOLE   388,996 0 0
CELANESE CORP DEL COM SER A 150870103 9,518 132,410 SH   SOLE   132,410 0 0
CELGENE CORP COM 151020104 215,224 1,859,630 SH   SOLE   1,859,630 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 221,805 8,794,826 SH   DFND 2 7 8,794,826 0 0
CENTENE CORP DEL COM 15135B101 194,324 2,416,964 SH   SOLE   2,416,964 0 0
CENTURY ALUM CO COM 156431108 9,392 900,526 SH   DFND 2 7 900,526 0 0
CENTURYLINK INC COM 156700106 70,508 2,399,870 SH   SOLE   2,399,870 0 0
CEPHEID COM 15670R107 110,929 1,814,040 SH   SOLE   1,814,040 0 0
CERNER CORP COM 156782104 10,244 148,330 SH   SOLE   148,330 0 0
CHATHAM LODGING TR COM 16208T102 51,011 1,927,136 SH   DFND 2 7 1,927,136 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,680 536,526 SH   DFND 2 7 536,526 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 34,592 1,134,898 SH   SOLE   1,134,898 0 0
CHEVRON CORP NEW COM 166764100 420,941 4,363,439 SH   DFND 2 7 4,363,439 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7,340 300,546 SH   DFND 2 7 300,546 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77,421 127,970 SH   SOLE   127,970 0 0
CIMAREX ENERGY CO COM 171798101 57,775 523,750 SH   SOLE   523,750 0 0
CINEMARK HOLDINGS INC COM 17243V102 77,283 1,923,901 SH   DFND 2 7 1,923,901 0 0
CINTAS CORP COM 172908105 154,638 1,828,090 SH   SOLE   1,828,090 0 0
CISCO SYS INC COM 17275R102 92,431 3,366,032 SH   SOLE   3,366,032 0 0
CITIGROUP INC COM NEW 172967424 1,435,783 25,991,719 SH   DFND 2 7 25,991,719 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 613 48,759 SH   SOLE   48,759 0 0
CLOVIS ONCOLOGY INC COM 189464100 133,349 1,517,390 SH   DFND 2 7 1,517,390 0 0
CME GROUP INC COM 12572Q105 403,619 4,337,198 SH   DFND 2 7 4,337,198 0 0
CMS ENERGY CORP COM 125896100 13,142 412,750 SH   SOLE   412,750 0 0
CNA FINL CORP COM 126117100 1,125 29,450 SH   SOLE   29,450 0 0
CNOVA N V SHS N20947102 3,154 570,400 SH   SOLE   570,400 0 0
COACH INC COM 189754104 31,319 904,910 SH   SOLE   904,910 0 0
COCA COLA CO COM 191216100 16,517 421,020 SH   SOLE   421,020 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 29,914 688,620 SH   SOLE   688,620 0 0
COGNEX CORP COM 192422103 25,671 533,710 SH   SOLE   533,710 0 0
COHERENT INC COM 192479103 57,132 900,000 SH   SOLE   900,000 0 0
COLGATE PALMOLIVE CO COM 194162103 370,898 5,670,356 SH   DFND 2 7 5,670,356 0 0
COLONY CAP INC CL A 19624R106 60,608 2,675,870 SH   SOLE   2,675,870 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,995 231,480 SH   SOLE   231,480 0 0
COMCAST CORP NEW CL A 20030N101 345,293 5,741,479 SH   DFND 2 7 5,741,479 0 0
COMERICA INC COM 200340107 58,350 1,136,982 SH   SOLE   1,136,982 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 43,323 1,752,556 SH   SOLE   1,752,556 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 952 40,213 SH   SOLE   40,213 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11,698 1,127,000 SH   SOLE   1,127,000 0 0
COMPUTER SCIENCES CORP COM 205363104 221,854 3,379,860 SH   SOLE   3,379,860 0 0
COMSCORE INC COM 20564W105 10,997 206,470 SH   SOLE   206,470 0 0
CONAGRA FOODS INC COM 205887102 23,395 535,098 SH   DFND 2 7 535,098 0 0
CONCHO RES INC COM 20605P101 19,177 168,430 SH   SOLE   168,430 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 44,295 2,502,513 SH   DFND 2 7 2,502,513 0 0
CONOCOPHILLIPS COM 20825C104 41,410 674,330 SH   DFND 2 7 674,330 0 0
CONSOLIDATED EDISON INC COM 209115104 30,650 529,540 SH   SOLE   529,540 0 0
CONSTELLATION BRANDS INC CL A 21036P108 148,409 1,279,170 SH   SOLE   1,279,170 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 13,472 635,770 SH   SOLE   635,770 0 0
COOPER COS INC COM NEW 216648402 32,940 185,090 SH   SOLE   185,090 0 0
CORNING INC COM 219350105 19,730 1,000,000 SH   SOLE   1,000,000 0 0
COSTAMARE INC SHS Y1771G102 10,739 584,587 SH   SOLE   584,587 0 0
COSTAR GROUP INC COM 22160N109 74,710 371,210 SH   SOLE   371,210 0 0
COSTCO WHSL CORP NEW COM 22160K105 251,493 1,862,078 SH   DFND 2 7 1,862,078 0 0
CREE INC COM 225447101 13,015 500,000 SH   SOLE   500,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 153,430 13,699,148 SH   DFND 5 13,699,148 0 0
CRITEO S A SPONS ADS 226718104 21,409 449,100 SH   SOLE   449,100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 44,094 1,559,757 SH   DFND 5 1,559,757 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 51,963 2,907,814 SH   DFND 5 2,907,814 0 0
CSX CORP COM 126408103 99,118 3,035,756 SH   DFND 2 7 3,035,756 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 457,371 6,298,142 SH   DFND 2 7 6,298,142 0 0
CUBESMART COM 229663109 85,866 3,707,496 SH   SOLE   3,707,496 0 0
CURTISS WRIGHT CORP COM 231561101 19,421 268,100 SH   SOLE   268,100 0 0
CVS HEALTH CORP COM 126650100 298,564 2,846,720 SH   SOLE   2,846,720 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,566 184,110 SH   SOLE   184,110 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,026 937,562 SH   DFND 2 7 937,562 0 0
CYS INVTS INC COM 12673A108 24,434 3,161,007 SH   DFND 2 7 3,161,007 0 0
CYTEC INDS INC COM 232820100 18,167 300,122 SH   DFND 2 7 300,122 0 0
DANA HLDG CORP COM 235825205 117,833 5,725,605 SH   DFND 2 7 5,725,605 0 0
DANAHER CORP DEL COM 235851102 75,355 880,417 SH   DFND 2 7 880,417 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16,990 470,780 SH   SOLE   470,780 0 0
DAVIDSTEA INC COM 238661102 1,612 75,000 SH   SOLE   75,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 229,427 7,475,641 SH   DFND 5 7,475,641 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 733 11,674 SH   SOLE   11,674 0 0
DEERE & CO COM 244199105 305,270 3,145,488 SH   DFND 2 7 3,145,488 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21,095 458,094 SH   DFND 5 458,094 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 313,815 3,688,038 SH   DFND 2 7 3,688,038 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,819 1,212,742 SH   DFND 2 7 1,212,742 0 0
DELUXE CORP COM 248019101 27,462 442,930 SH   SOLE   442,930 0 0
DEMANDWARE INC COM 24802Y105 18,555 261,040 SH   SOLE   261,040 0 0
DEPOMED INC COM 249908104 10,047 468,180 SH   SOLE   468,180 0 0
DEXCOM INC COM 252131107 121,609 1,520,500 SH   DFND 2 7 1,520,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,643 141,150 SH   SOLE   141,150 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32,194 427,090 SH   SOLE   427,090 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 21,760 1,698,680 SH   SOLE   1,698,680 0 0
DIGITAL RLTY TR INC COM 253868103 127,931 1,918,579 SH   DFND 2 7 1,918,579 0 0
DIPLOMAT PHARMACY INC COM 25456K101 31,770 709,961 SH   DFND 2 7 709,961 0 0
DIRECTV COM 25490A309 71,839 774,215 SH   SOLE   774,215 0 0
DISCOVER FINL SVCS COM 254709108 326,419 5,665,043 SH   DFND 2 7 5,665,043 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25,257 759,390 SH   SOLE   759,390 0 0
DISH NETWORK CORP CL A 25470M109 82,718 1,221,648 SH   DFND 2 7 1,221,648 0 0
DISNEY WALT CO COM DISNEY 254687106 728,889 6,385,914 SH   DFND 2 7 6,385,914 0 0
DOLBY LABORATORIES INC COM 25659T107 10,668 268,850 SH   SOLE   268,850 0 0
DOLLAR TREE INC COM 256746108 175,681 2,224,090 SH   SOLE   2,224,090 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 10,296 220,475 SH   SOLE   220,475 0 0
DOMINOS PIZZA INC COM 25754A201 23,064 203,390 SH   SOLE   203,390 0 0
DOMTAR CORP COM NEW 257559203 59,810 1,444,675 SH   SOLE   1,444,675 0 0
DONNELLEY R R & SONS CO COM 257867101 51,357 2,946,495 SH   SOLE   2,946,495 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,041 242,280 SH   DFND 5 242,280 0 0
DOW CHEM CO COM 260543103 59,171 1,156,360 SH   SOLE   1,156,360 0 0
DR REDDYS LABS LTD ADR 256135203 1,837 33,208 SH   SOLE   33,208 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 36,932 1,400,000 SH   SOLE   1,400,000 0 0
DTE ENERGY CO COM 233331107 6,386 85,560 SH   SOLE   85,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,812 25,660 SH   SOLE   25,660 0 0
DUNKIN BRANDS GROUP INC COM 265504100 278,555 5,064,629 SH   DFND 2 7 5,064,629 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20,003 679,220 SH   DFND 2 7 679,220 0 0
DYAX CORP COM 26746E103 6,958 262,550 SH   SOLE   262,550 0 0
E M C CORP MASS COM 268648102 157,817 5,980,188 SH   DFND 2 7 5,980,188 0 0
EAST WEST BANCORP INC COM 27579R104 16,438 366,760 SH   SOLE   366,760 0 0
EASTMAN CHEM CO COM 277432100 98,726 1,206,624 SH   DFND 2 7 1,206,624 0 0
EATON CORP PLC SHS G29183103 124,646 1,846,880 SH   DFND 2 7 1,846,880 0 0
EBAY INC COM 278642103 1,151,707 19,118,658 SH   DFND 2 7 19,118,658 0 0
EDISON INTL COM 281020107 131,991 2,374,794 SH   DFND 2 7 2,374,794 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,350 114,790 SH   SOLE   114,790 0 0
ELDORADO GOLD CORP NEW COM 284902103 22,149 5,350,000 SH   SOLE   5,350,000 0 0
ELECTRONIC ARTS INC COM 285512109 17,939 269,760 SH   SOLE   269,760 0 0
ELLIE MAE INC COM 28849P100 17,998 257,881 SH   SOLE   257,881 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 635,810 20,990,770 SH   DFND 2 7 20,990,770 0 0
EMERSON ELEC CO COM 291011104 146,360 2,640,434 SH   DFND 2 7 2,640,434 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 202 12,640 SH   DFND 5 12,640 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 64,932 1,967,633 SH   DFND 5 1,967,633 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 453,202 13,597,422 SH   DFND 5 13,597,422 0 0
ENBRIDGE INC COM 29250N105 44,366 948,197 SH   DFND 2 7 948,197 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24,402 371,411 SH   DFND 2 7 371,411 0 0
ENERGIZER HLDGS INC COM 29266R108 23,661 179,861 SH   SOLE   179,861 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 801,932 12,496,997 SH   DFND 5 12,496,997 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,079,967 20,689,036 SH   DFND 5 20,689,036 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 177,335 8,071,667 SH   DFND 5 8,071,667 0 0
ENSCO PLC SHS CLASS A G3157S106 2,677 120,185 SH   SOLE   120,185 0 0
ENTERGY CORP NEW COM 29364G103 4,783 67,842 SH   SOLE 7 67,842 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 632,698 21,167,566 SH   DFND 5 21,167,566 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 84,184 2,132,320 SH   SOLE   2,132,320 0 0
EOG RES INC COM 26875P101 129,948 1,484,275 SH   SOLE   1,484,275 0 0
EQT CORP COM 26884L109 9,827 120,810 SH   SOLE   120,810 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 311,827 3,824,220 SH   DFND 5 3,824,220 0 0
EQUIFAX INC COM 294429105 6,696 68,970 SH   SOLE   68,970 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,428 255,380 SH   SOLE   255,380 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 149,994 2,137,575 SH   DFND 2 7 2,137,575 0 0
ERICSSON ADR B SEK 10 294821608 4,503 431,311 SH   SOLE   431,311 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,539 92,202 SH   DFND 2 7 92,202 0 0
ESSENT GROUP LTD COM G3198U102 16,353 597,910 SH   SOLE   597,910 0 0
ESSEX PPTY TR INC COM 297178105 116,331 547,440 SH   SOLE   547,440 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,828 50,640 SH   SOLE   50,640 0 0
EVEREST RE GROUP LTD COM G3223R108 7,604 41,780 SH   SOLE   41,780 0 0
EXACT SCIENCES CORP COM 30063P105 14,870 500,000 SH   SOLE   500,000 0 0
EXAMWORKS GROUP INC COM 30066A105 22,920 586,200 SH   SOLE   586,200 0 0
EXCEL TR INC COM 30068C109 585 37,088 SH   SOLE   37,088 0 0
EXELON CORP COM 30161N101 40,092 1,275,990 SH   SOLE 7 1,275,990 0 0
EXELON CORP UNIT 99/99/9999 30161N127 23,866 526,155 SH   SOLE   526,155 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 285,217 3,206,847 SH   DFND 2 7 3,206,847 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 150,451 6,686,690 SH   DFND 5 6,686,690 0 0
EXTRA SPACE STORAGE INC COM 30225T102 68,206 1,045,780 SH   SOLE   1,045,780 0 0
EXXON MOBIL CORP COM 30231G102 106,626 1,281,560 SH   SOLE   1,281,560 0 0
FACEBOOK INC CL A 30303M102 876,542 10,220,277 SH   DFND 2 7 10,220,277 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 60,830 3,500,000 SH   SOLE   3,500,000 0 0
FASTENAL CO COM 311900104 60,457 1,433,310 SH   DFND 2 7 1,433,310 0 0
FEDEX CORP COM 31428X106 65,103 382,062 SH   DFND 2 7 382,062 0 0
FELCOR LODGING TR INC COM 31430F101 37,726 3,818,439 SH   SOLE   3,818,439 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 100,172 4,446,139 SH   DFND 5 4,446,139 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 250,404 6,769,510 SH   DFND 2 7 6,769,510 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 14,467 289,330 SH   SOLE   289,330 0 0
FIFTH THIRD BANCORP COM 316773100 2,982 143,220 SH   SOLE   143,220 0 0
FIRST NBC BK HLDG CO COM 32115D106 14,083 391,190 SH   SOLE   391,190 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 18,589 1,969,189 SH   DFND 2 7 1,969,189 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,210 209,580 SH   SOLE   209,580 0 0
FIRSTENERGY CORP COM 337932107 8,808 270,595 SH   SOLE   270,595 0 0
FIRSTMERIT CORP COM 337915102 25,977 1,247,101 SH   DFND 2 7 1,247,101 0 0
FISERV INC COM 337738108 14,589 176,130 SH   SOLE   176,130 0 0
FITBIT INC CL A 33812L102 3,199 83,670 SH   SOLE   83,670 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12,043 651,728 SH   DFND 2 7 651,728 0 0
FLEETMATICS GROUP PLC COM G35569105 12,260 261,780 SH   DFND 2 7 261,780 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,484 661,690 SH   SOLE   661,690 0 0
FLOWERS FOODS INC COM 343498101 59,082 2,793,460 SH   SOLE 7 2,793,460 0 0
FLOWSERVE CORP COM 34354P105 14,226 270,150 SH   SOLE   270,150 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,722 210,230 SH   SOLE   210,230 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 138,718 1,557,056 SH   DFND 2 7 1,557,056 0 0
FOOT LOCKER INC COM 344849104 62,847 937,870 SH   SOLE   937,870 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 186,440 12,421,050 SH   DFND 2 7 12,421,050 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4,852 382,080 SH   DFND 5 382,080 0 0
FORTINET INC COM 34959E109 113,503 2,746,281 SH   DFND 2 7 2,746,281 0 0
FORTUNA SILVER MINES INC COM 349915108 1,020 280,000 SH   SOLE   280,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,345 214,230 SH   SOLE   214,230 0 0
FRANCO NEVADA CORP COM 351858105 104,321 2,189,311 SH   SOLE   2,189,311 0 0
FREEPORT-MCMORAN INC CL B 35671D857 61,328 3,293,673 SH   DFND 2 7 3,293,673 0 0
FRESH MKT INC COM 35804H106 25,712 800,000 SH   SOLE   800,000 0 0
FRESHPET INC COM 358039105 7,933 426,500 SH   SOLE   426,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 50,684 10,239,178 SH   SOLE   10,239,178 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 31,893 319,250 SH   SOLE   319,250 0 0
GANNETT SPINCO INC COM 36473H104 4,405 314,875 SH   SOLE   314,875 0 0
GARMIN LTD SHS H2906T109 1,252 28,500 SH   SOLE   28,500 0 0
GASLOG LTD SHS G37585109 43,641 2,187,541 SH   DFND 5 2,187,541 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 35,255 1,540,845 SH   DFND 5 1,540,845 0 0
GENERAC HLDGS INC COM 368736104 36,730 924,023 SH   DFND 2 7 924,023 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 14,583 739,140 SH   SOLE   739,140 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 60,554 72,628,000 SH   SOLE   72,628,000 0 0
GENERAL DYNAMICS CORP COM 369550108 62,076 438,110 SH   SOLE   438,110 0 0
GENERAL ELECTRIC CO COM 369604103 433,386 16,311,108 SH   DFND 2 7 16,311,108 0 0
GENERAL MTRS CO COM 37045V100 205,586 6,168,193 SH   DFND 2 7 6,168,193 0 0
GENESEE & WYO INC CL A 371559105 64,530 847,070 SH   SOLE   847,070 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 293,956 6,697,553 SH   DFND 5 6,697,553 0 0
GENWORTH FINL INC COM CL A 37247D106 131,611 17,385,911 SH   DFND 2 7 17,385,911 0 0
G-III APPAREL GROUP LTD COM 36237H101 54,137 769,534 SH   SOLE   769,534 0 0
GILEAD SCIENCES INC COM 375558103 935,080 7,986,675 SH   DFND 2 7 7,986,675 0 0
GLATFELTER COM 377316104 26,986 1,227,183 SH   DFND 2 7 1,227,183 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,620 1,047,290 SH   SOLE   1,047,290 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 105,826 3,262,203 SH   DFND 5 3,262,203 0 0
GLOBAL PMTS INC COM 37940X102 13,542 130,900 SH   SOLE   130,900 0 0
GLOBANT S A COM L44385109 2,871 94,351 SH   SOLE   94,351 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 98,353 3,986,755 SH   DFND 5 3,986,755 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10,271 3,180,000 SH   SOLE   3,180,000 0 0
GOLD RESOURCE CORP COM 38068T105 2,346 850,000 SH   SOLE   850,000 0 0
GOLDCORP INC NEW COM 380956409 53,703 3,315,000 SH   SOLE   3,315,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 509,919 2,442,259 SH   DFND 2 7 2,442,259 0 0
GOOGLE INC CL A 38259P508 600,913 1,112,720 SH   DFND 2 7 1,112,720 0 0
GOOGLE INC CL C 38259P706 645,897 1,240,893 SH   DFND 2 7 1,240,893 0 0
GOOGLE INC CL C 38259P706 456 3,000 SH Put SOLE   3,000 0 0
GREATBATCH INC COM 39153L106 15,560 288,574 SH   DFND 2 7 288,574 0 0
GREENBRIER COS INC COM 393657101 12,849 274,256 SH   DFND 2 7 274,256 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 391,445 39,984,227 SH   DFND 2 7 39,984,227 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 909,136 23,419,271 SH   DFND 2 7 23,419,271 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 131,251 2,479,709 SH   DFND 2 7 2,479,709 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,284 100,000 SH   SOLE   100,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50,190 762,070 SH   SOLE   762,070 0 0
HALLIBURTON CO COM 406216101 56,951 1,322,290 SH   SOLE   1,322,290 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 22,580 1,000,000 SH   SOLE   1,000,000 0 0
HANESBRANDS INC COM 410345102 26,754 802,952 SH   SOLE   802,952 0 0
HARMAN INTL INDS INC COM 413086109 128,739 1,082,388 SH   SOLE   1,082,388 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,958 3,700,000 SH   SOLE   3,700,000 0 0
HASBRO INC COM 418056107 64,748 865,730 SH   SOLE   865,730 0 0
HCA HOLDINGS INC COM 40412C101 366,095 4,035,447 SH   DFND 2 7 4,035,447 0 0
HCC INS HLDGS INC COM 404132102 724 9,422 SH   SOLE   9,422 0 0
HD SUPPLY HLDGS INC COM 40416M105 33,273 945,780 SH   SOLE   945,780 0 0
HEADWATERS INC COM 42210P102 11,410 626,230 SH   SOLE   626,230 0 0
HEALTH CARE REIT INC COM 42217K106 84,121 1,281,747 SH   SOLE   1,281,747 0 0
HEALTHEQUITY INC COM 42226A107 17,780 554,770 SH   SOLE   554,770 0 0
HEALTHSOUTH CORP COM NEW 421924309 102,235 2,219,588 SH   DFND 2 7 2,219,588 0 0
HEARTWARE INTL INC COM 422368100 7,269 100,000 SH   SOLE   100,000 0 0
HECLA MNG CO COM 422704106 2,814 1,070,000 SH   SOLE   1,070,000 0 0
HELMERICH & PAYNE INC COM 423452101 7,791 110,640 SH   SOLE   110,640 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 251 9,782 SH   SOLE   9,782 0 0
HEWLETT PACKARD CO COM 428236103 10,376 345,760 SH   SOLE   345,760 0 0
HEXCEL CORP NEW COM 428291108 41,501 834,360 SH   SOLE   834,360 0 0
HFF INC CL A 40418F108 17,013 407,696 SH   SOLE   407,696 0 0
HIGHWOODS PPTYS INC COM 431284108 47,932 1,199,800 SH   SOLE   1,199,800 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 9,781 512,115 SH   DFND 5 512,115 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 233,769 6,652,515 SH   DFND 5 6,652,515 0 0
HOLLYFRONTIER CORP COM 436106108 76,403 1,789,730 SH   DFND 2 7 1,789,730 0 0
HOLOGIC INC COM 436440101 37,295 979,910 SH   SOLE   979,910 0 0
HOME DEPOT INC COM 437076102 304,029 2,735,796 SH   DFND 2 7 2,735,796 0 0
HOME PROPERTIES INC COM 437306103 720 9,861 SH   SOLE   9,861 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 243,154 7,863,983 SH   DFND 2 7 7,863,983 0 0
HONEYWELL INTL INC COM 438516106 86,765 850,890 SH   SOLE   850,890 0 0
HORMEL FOODS CORP COM 440452100 10,372 184,000 SH   SOLE   184,000 0 0
HORTONWORKS INC COM 440894103 2,469 97,520 SH   SOLE   97,520 0 0
HOSPIRA INC COM 441060100 547 6,171 SH   SOLE   6,171 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,301 1,023,767 SH   SOLE   1,023,767 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,824 40,700 SH   SOLE   40,700 0 0
HSN INC COM 404303109 30,199 430,240 SH   SOLE   430,240 0 0
HUBBELL INC CL B 443510201 12,724 117,510 SH   SOLE   117,510 0 0
HUBSPOT INC COM 443573100 30,964 624,533 SH   SOLE   624,533 0 0
HUMANA INC COM 444859102 13,003 67,980 SH   SOLE 7 67,980 0 0
HUNTINGTON BANCSHARES INC COM 446150104 61,809 5,464,963 SH   SOLE   5,464,963 0 0
ICICI BK LTD ADR 45104G104 1,066,892 102,388,881 SH   DFND 2 7 102,388,881 0 0
ICONIX BRAND GROUP INC COM 451055107 10,579 423,692 SH   DFND 2 7 423,692 0 0
IGATE CORP COM 45169U105 615 12,905 SH   SOLE   12,905 0 0
ILLUMINA INC COM 452327109 35,805 163,973 SH   SOLE   163,973 0 0
IMAX CORP COM 45245E109 28,813 715,501 SH   SOLE   715,501 0 0
IMPERVA INC COM 45321L100 31,681 467,967 SH   DFND 2 7 467,967 0 0
INC RESH HLDGS INC CL A 45329R109 8,572 213,670 SH   SOLE   213,670 0 0
INCYTE CORP COM 45337C102 17,387 166,850 SH   SOLE   166,850 0 0
INFORMATICA CORP COM 45666Q102 598 12,334 SH   SOLE   12,334 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,976 313,960 SH   DFND 2 313,960 0 0
INGERSOLL-RAND PLC SHS G47791101 144,035 2,136,390 SH   SOLE   2,136,390 0 0
INOGEN INC COM 45780L104 17,270 387,220 SH   SOLE   387,220 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 648 29,288 SH   SOLE   29,288 0 0
INTEL CORP COM 458140100 100,376 3,300,230 SH   DFND 2 7 3,300,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,714 225,714 SH   DFND 2 7 225,714 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68,527 627,020 SH   SOLE   627,020 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 100,667 5,668,234 SH   DFND 2 7 5,668,234 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16,295 444,356 SH   DFND 2 7 444,356 0 0
INTL PAPER CO COM 460146103 33,383 701,465 SH   SOLE   701,465 0 0
INTREPID POTASH INC COM 46121Y102 14,025 1,174,650 SH   DFND 2 7 1,174,650 0 0
INTUIT COM 461202103 362,973 3,601,989 SH   DFND 2 7 3,601,989 0 0
INVESCO LTD SHS G491BT108 132,811 3,542,572 SH   DFND 2 7 3,542,572 0 0
IPG PHOTONICS CORP COM 44980X109 29,017 340,680 SH   SOLE 7 340,680 0 0
IROBOT CORP COM 462726100 31,880 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,431 113,200 SH   SOLE   113,200 0 0
ISTAR FINL INC COM 45031U101 9,011 676,490 SH   SOLE   676,490 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 33,931 28,100,000 SH   SOLE   28,100,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 155,216 14,174,953 SH   DFND 2 7 14,174,953 0 0
ITC HLDGS CORP COM 465685105 64,769 2,012,703 SH   DFND 2 7 2,012,703 0 0
J & J SNACK FOODS CORP COM 466032109 14,300 129,211 SH   SOLE   129,211 0 0
J2 GLOBAL INC COM 48123V102 30,332 446,462 SH   DFND 2 7 446,462 0 0
JACK IN THE BOX INC COM 466367109 45,955 521,270 SH   SOLE   521,270 0 0
JAMES RIV GROUP LTD COM G5005R107 12,117 468,412 SH   DFND 2 7 468,412 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,645 77,500 SH   SOLE   77,500 0 0
JD COM INC SPON ADR CL A 47215P106 1,083,614 31,777,533 SH   DFND 2 7 31,777,533 0 0
JOHNSON & JOHNSON COM 478160104 82,282 844,260 SH   SOLE   844,260 0 0
JOHNSON CTLS INC COM 478366107 62,624 1,264,376 SH   DFND 2 7 1,264,376 0 0
JONES LANG LASALLE INC COM 48020Q107 9,638 56,360 SH   SOLE   56,360 0 0
JOY GLOBAL INC COM 481165108 49,109 1,356,589 SH   SOLE   1,356,589 0 0
JPMORGAN CHASE & CO COM 46625H100 936,342 13,818,511 SH   DFND 2 7 13,818,511 0 0
JUNIPER NETWORKS INC COM 48203R104 23,908 920,601 SH   SOLE   920,601 0 0
K2M GROUP HLDGS INC COM 48273J107 16,764 697,910 SH   SOLE   697,910 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28,897 347,821 SH   DFND 2 7 347,821 0 0
KAR AUCTION SVCS INC COM 48238T109 36,964 988,329 SH   DFND 2 7 988,329 0 0
KILROY RLTY CORP COM 49427F108 50,667 754,532 SH   SOLE   754,532 0 0
KIMCO RLTY CORP COM 49446R109 3,809 168,970 SH   SOLE   168,970 0 0
KINDER MORGAN INC DEL COM 49456B101 189,155 4,927,195 SH   SOLE   4,927,195 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7,441 2,755,985 SH   SOLE   2,755,985 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,408 1,900,000 SH   SOLE   1,900,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 66,697 2,918,900 SH   SOLE   2,918,900 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 20,331 1,063,337 SH   DFND 5 1,063,337 0 0
KOHLS CORP COM 500255104 134,379 2,146,300 SH   DFND 2 7 2,146,300 0 0
KORN FERRY INTL COM NEW 500643200 39,433 1,134,087 SH   DFND 2 7 1,134,087 0 0
KRAFT FOODS GROUP INC COM 50076Q106 59,242 695,815 SH   DFND 2 7 695,815 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10,575 549,074 SH   DFND 2 7 549,074 0 0
KROGER CO COM 501044101 13,281 183,160 SH   SOLE   183,160 0 0
L BRANDS INC COM 501797104 17,922 209,050 SH   SOLE   209,050 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 108,710 958,810 SH   SOLE   958,810 0 0
LA QUINTA HLDGS INC COM 50420D108 24,405 1,068,070 SH   SOLE   1,068,070 0 0
LAKE SHORE GOLD CORP COM 510728108 9,045 8,826,402 SH   SOLE   8,826,402 0 0
LAM RESEARCH CORP COM 512807108 22,510 276,700 SH   SOLE   276,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 61,362 1,067,540 SH   SOLE   1,067,540 0 0
LAS VEGAS SANDS CORP COM 517834107 234,623 4,463,044 SH   DFND 2 7 4,463,044 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 70,735 1,994,776 SH   DFND 2 7 1,994,776 0 0
LAZARD LTD SHS A G54050102 22,171 394,230 SH   SOLE   394,230 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4,900 3,500,000 SH   SOLE   3,500,000 0 0
LEAR CORP COM NEW 521865204 107,162 954,585 SH   SOLE   954,585 0 0
LEGG MASON INC COM 524901105 6,551 127,130 SH   SOLE   127,130 0 0
LENNAR CORP CL A 526057104 38,642 757,100 SH   SOLE   757,100 0 0
LENNOX INTL INC COM 526107107 41,579 386,100 SH   SOLE   386,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 48,131 890,163 SH   SOLE   890,163 0 0
LIFELOCK INC COM 53224V100 19,350 1,179,882 SH   DFND 2 7 1,179,882 0 0
LIFEPOINT HEALTH INC COM 53219L109 24,410 280,737 SH   SOLE   280,737 0 0
LILLY ELI & CO COM 532457108 55,258 661,863 SH   DFND 2 7 661,863 0 0
LINCOLN NATL CORP IND COM 534187109 15,191 256,510 SH   SOLE   256,510 0 0
LINKEDIN CORP COM CL A 53578A108 266,120 1,287,905 SH   SOLE   1,287,905 0 0
LITHIA MTRS INC CL A 536797103 37,681 332,990 SH   SOLE   332,990 0 0
LOCKHEED MARTIN CORP COM 539830109 103,380 556,105 SH   DFND 2 7 556,105 0 0
LOUISIANA PAC CORP COM 546347105 77,591 4,556,131 SH   DFND 2 7 4,556,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87,323 843,536 SH   DFND 2 7 843,536 0 0
M & T BK CORP COM 55261F104 118,585 949,210 SH   DFND 2 7 949,210 0 0
M D C HLDGS INC COM 552676108 77,117 2,573,155 SH   SOLE   2,573,155 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 17,595 460,010 SH   SOLE   460,010 0 0
MACERICH CO COM 554382101 37,133 497,755 SH   SOLE   497,755 0 0
MACROGENICS INC COM 556099109 9,728 256,203 SH   DFND 2 7 256,203 0 0
MACYS INC COM 55616P104 140,488 2,082,232 SH   SOLE   2,082,232 0 0
MADDEN STEVEN LTD COM 556269108 10,667 249,340 SH   SOLE   249,340 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 15,929 190,794 SH   SOLE   190,794 0 0
MAG SILVER CORP COM 55903Q104 5,487 700,000 SH   SOLE   700,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 652,123 8,886,931 SH   DFND 2 7 8,886,931 0 0
MAGNA INTL INC COM 559222401 38,585 687,920 SH   SOLE   687,920 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 48,603 412,870 SH   SOLE   412,870 0 0
MANHATTAN ASSOCS INC COM 562750109 21,392 358,620 SH   SOLE   358,620 0 0
MARATHON OIL CORP COM 565849106 35,808 1,349,215 SH   SOLE   1,349,215 0 0
MARATHON PETE CORP COM 56585A102 44,487 850,440 SH   SOLE   850,440 0 0
MARCUS & MILLICHAP INC COM 566324109 18,310 396,830 SH   SOLE   396,830 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 3,205 75,700 SH   SOLE   75,700 0 0
MARKETAXESS HLDGS INC COM 57060D108 33,504 361,150 SH   SOLE   361,150 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 296,202 5,253,657 SH   DFND 5 5,253,657 0 0
MARRIOTT INTL INC NEW CL A 571903202 44,612 599,700 SH   SOLE   599,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 161,662 2,851,175 SH   DFND 2 7 2,851,175 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 140,843 4,549,198 SH   DFND 5 4,549,198 0 0
MASONITE INTL CORP NEW COM 575385109 35,162 501,520 SH   DFND 2 7 501,520 0 0
MASTERCARD INC CL A 57636Q104 584,447 6,252,110 SH   DFND 2 7 6,252,110 0 0
MATADOR RES CO COM 576485205 10,909 436,370 SH   SOLE   436,370 0 0
MATTEL INC COM 577081102 10,547 410,560 SH   SOLE   410,560 0 0
MATTHEWS INTL CORP CL A 577128101 15,285 287,633 SH   DFND 2 7 287,633 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 35,617 584,365 SH   DFND 2 7 584,365 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 341,659 9,881,670 SH   DFND 2 7 9,881,670 0 0
MB FINANCIAL INC NEW COM 55264U108 32,804 952,490 SH   DFND 2 7 952,490 0 0
MBIA INC COM 55262C100 62,563 10,409,738 SH   SOLE   10,409,738 0 0
MCDONALDS CORP COM 580135101 99,572 1,047,352 SH   DFND 2 7 1,047,352 0 0
MCGRAW HILL FINL INC COM 580645109 708,031 7,048,597 SH   DFND 2 7 7,048,597 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 541 62,912 SH   SOLE   62,912 0 0
MEDASSETS INC COM 584045108 19,731 894,420 SH   SOLE   894,420 0 0
MEDIA GEN INC NEW COM 58441K100 148,925 9,014,848 SH   SOLE   9,014,848 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 189 14,430 SH   SOLE   14,430 0 0
MEDIVATION INC COM 58501N101 95,189 833,531 SH   DFND 2 7 833,531 0 0
MEDTRONIC PLC SHS G5960L103 171,979 2,320,904 SH   SOLE   2,320,904 0 0
MELCO CROWN ENTMT LTD ADR 585464100 491,490 25,037,714 SH   DFND 2 7 25,037,714 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,779 199,193 SH   SOLE   199,193 0 0
MERCADOLIBRE INC COM 58733R102 449,533 3,172,424 SH   DFND 2 7 3,172,424 0 0
MERCK & CO INC NEW COM 58933Y105 542,080 9,521,858 SH   DFND 2 7 9,521,858 0 0
MERIT MED SYS INC COM 589889104 15,127 702,270 SH   SOLE   702,270 0 0
METALICO INC COM 591176102 648 1,270,727 SH   SOLE   1,270,727 0 0
METHANEX CORP COM 59151K108 17,318 311,145 SH   SOLE   311,145 0 0
METLIFE INC COM 59156R108 220,479 3,937,815 SH   DFND 2 7 3,937,815 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 39,552 34,300,000 SH   SOLE   34,300,000 0 0
MICHAELS COS INC COM 59408Q106 26,628 989,530 SH   SOLE   989,530 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 992 20,910 SH   SOLE   20,910 0 0
MICRON TECHNOLOGY INC COM 595112103 45,860 2,434,195 SH   DFND 2 7 2,434,195 0 0
MICRON TECHNOLOGY INC COM 595112103 30 10,000 SH Call SOLE   10,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 66,543 73,275,000 SH   SOLE   73,275,000 0 0
MICROSEMI CORP COM 595137100 14,585 417,310 SH   SOLE   417,310 0 0
MICROSOFT CORP COM 594918104 441,924 10,009,590 SH   DFND 2 7 10,009,590 0 0
MID-AMER APT CMNTYS INC COM 59522J103 80,303 1,102,909 SH   SOLE 7 1,102,909 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 47,606 4,470,044 SH   DFND 5 4,470,044 0 0
MIDDLEBY CORP COM 596278101 77,137 687,310 SH   SOLE   687,310 0 0
MKS INSTRUMENT INC COM 55306N104 30,486 803,546 SH   DFND 2 7 803,546 0 0
MOBILE MINI INC COM 60740F105 32,166 765,130 SH   SOLE   765,130 0 0
MOHAWK INDS INC COM 608190104 14,255 74,670 SH   SOLE   74,670 0 0
MOLSON COORS BREWING CO CL B 60871R209 43,195 618,755 SH   SOLE   618,755 0 0
MONDELEZ INTL INC CL A 609207105 490,232 11,916,194 SH   DFND 2 7 11,916,194 0 0
MONOLITHIC PWR SYS INC COM 609839105 54,805 1,080,750 SH   SOLE   1,080,750 0 0
MONSANTO CO NEW COM 61166W101 25,169 236,129 SH   SOLE   236,129 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,971 126,630 SH   SOLE   126,630 0 0
MOODYS CORP COM 615369105 8,051 74,571 SH   SOLE   74,571 0 0
MORGAN STANLEY COM NEW 617446448 177,972 4,588,089 SH   DFND 2 7 4,588,089 0 0
MYLAN N V SHS EURO N59465109 5,441 80,175 SH   SOLE   80,175 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,268 79,450 SH   SOLE   79,450 0 0
NATIONAL FUEL GAS CO N J COM 636180101 29,119 494,463 SH   SOLE   494,463 0 0
NATIONAL HEALTH INVS INC COM 63633D104 11,681 187,490 SH   SOLE   187,490 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,220 291,930 SH   SOLE   291,930 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14,521 1,171,012 SH   DFND 2 7 1,171,012 0 0
NAVIENT CORP COM 63938C108 120,333 6,608,033 SH   DFND 2 7 6,608,033 0 0
NAVISTAR INTL CORP NEW COM 63934E108 56,882 2,513,561 SH   SOLE   2,513,561 0 0
NAVISTAR INTL CORP NEW COM 63934E108 518 2,012 SH Put SOLE   2,012 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 47,788 55,730,000 SH   SOLE   55,730,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 56,855 66,063,000 SH   SOLE   66,063,000 0 0
NEKTAR THERAPEUTICS COM 640268108 325,260 26,000,000 SH   SOLE   26,000,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,610 347,780 SH   SOLE   347,780 0 0
NEW GOLD INC CDA COM 644535106 10,222 3,800,000 SH   SOLE   3,800,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 428,563 17,478,062 SH   DFND 2 7 17,478,062 0 0
NEWELL RUBBERMAID INC COM 651229106 66,809 1,625,133 SH   DFND 2 7 1,625,133 0 0
NEWMONT MINING CORP COM 651639106 50,925 2,180,000 SH   SOLE   2,180,000 0 0
NEXTERA ENERGY INC COM 65339F101 66,005 673,315 SH   SOLE   673,315 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 319,987 10,550,191 SH   DFND 5 10,550,191 0 0
NICE SYS LTD SPONSORED ADR 653656108 67,830 1,066,680 SH   SOLE   1,066,680 0 0
NIELSEN N V COM N63218106 147,973 3,305,187 SH   DFND 2 7 3,305,187 0 0
NIKE INC CL B 654106103 205,637 1,903,694 SH   SOLE   1,903,694 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 646 175,434 SH   SOLE   175,434 0 0
NOBLE ENERGY INC COM 655044105 298,409 6,991,774 SH   DFND 2 7 6,991,774 0 0
NOKIA CORP SPONSORED ADR 654902204 1,466 214,019 SH   SOLE   214,019 0 0
NORTEK INC COM NEW 656559309 9,663 116,241 SH   SOLE   116,241 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,555 192,620 SH   SOLE   192,620 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 15,935 1,002,180 SH   SOLE   1,002,180 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,113 198,310 SH   SOLE   198,310 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,495 437,197 SH   SOLE   437,197 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33,761 343,310 SH   SOLE   343,310 0 0
NOW INC COM 67011P100 26,461 1,329,028 SH   DFND 2 7 1,329,028 0 0
NRG ENERGY INC COM NEW 629377508 26,508 1,158,567 SH   SOLE   1,158,567 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 46,046 976,994 SH   DFND 2 7 976,994 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 444,090 7,482,561 SH   DFND 5 7,482,561 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 184,141 4,838,185 SH   DFND 5 4,838,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,901 182,290 SH   SOLE   182,290 0 0
NXSTAGE MEDICAL INC COM 67072V103 9,802 686,152 SH   DFND 2 7 686,152 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 81,403 360,220 SH   SOLE   360,220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 84,295 1,083,894 SH   DFND 2 7 1,083,894 0 0
OCEANEERING INTL INC COM 675232102 4,980 106,895 SH   SOLE   106,895 0 0
OLD REP INTL CORP COM 680223104 12,093 773,670 SH   DFND 2 7 773,670 0 0
OM GROUP INC COM 670872100 715 21,274 SH   SOLE   21,274 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,958 319,187 SH   SOLE   319,187 0 0
OMNICARE INC COM 681904108 20,804 220,730 SH   SOLE   220,730 0 0
OMNICELL INC COM 68213N109 22,376 593,383 SH   SOLE   593,383 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 543 20,715 SH   SOLE   20,715 0 0
ON ASSIGNMENT INC COM 682159108 40,266 1,025,108 SH   DFND 2 7 1,025,108 0 0
ONEOK INC NEW COM 682680103 30,296 767,369 SH   DFND 5 767,369 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 191,118 5,621,106 SH   DFND 5 5,621,106 0 0
ORACLE CORP COM 68389X105 410,536 10,187,009 SH   DFND 2 7 10,187,009 0 0
ORBITAL ATK INC COM 68557N103 9,284 126,550 SH   SOLE   126,550 0 0
ORBITZ WORLDWIDE INC COM 68557K109 532 46,558 SH   SOLE   46,558 0 0
ORITANI FINL CORP DEL COM 68633D103 18,132 1,129,707 SH   DFND 2 7 1,129,707 0 0
OSHKOSH CORP COM 688239201 21,498 507,260 SH   SOLE   507,260 0 0
OUTFRONT MEDIA INC COM 69007J106 46,899 1,858,138 SH   SOLE   1,858,138 0 0
OWENS ILL INC COM NEW 690768403 11,791 513,980 SH   SOLE   513,980 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 14,730 1,063,527 SH   SOLE   1,063,527 0 0
PACKAGING CORP AMER COM 695156109 38,736 619,874 SH   SOLE   619,874 0 0
PALL CORP COM 696429307 705 5,661 SH   SOLE   5,661 0 0
PALO ALTO NETWORKS INC COM 697435105 19,807 113,380 SH   SOLE   113,380 0 0
PANDORA MEDIA INC COM 698354107 36,618 2,356,360 SH   SOLE   2,356,360 0 0
PAPA JOHNS INTL INC COM 698813102 27,903 369,040 SH   SOLE   369,040 0 0
PARAMOUNT GROUP INC COM 69924R108 19,547 1,139,080 SH   SOLE   1,139,080 0 0
PARKER HANNIFIN CORP COM 701094104 64,155 551,488 SH   DFND 2 7 551,488 0 0
PARKWAY PPTYS INC COM 70159Q104 9,555 547,900 SH   SOLE   547,900 0 0
PARTY CITY HOLDCO INC COM 702149105 15,138 746,859 SH   DFND 2 7 746,859 0 0
PATTERSON UTI ENERGY INC COM 703481101 30,857 1,640,020 SH   SOLE   1,640,020 0 0
PAYLOCITY HLDG CORP COM 70438V106 59,436 1,657,905 SH   DFND 2 7 1,657,905 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 17,752 741,851 SH   DFND 5 741,851 0 0
PDC ENERGY INC COM 69327R101 14,229 265,270 SH   SOLE   265,270 0 0
PEABODY ENERGY CORP COM 704549104 1,862 850,000 SH   SOLE   850,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9,439 54,325,000 SH   SOLE   54,325,000 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 7,756 400,000 SH   DFND 5 400,000 0 0
PEPSICO INC COM 713448108 511,750 5,482,649 SH   DFND 2 7 5,482,649 0 0
PERRIGO CO PLC SHS G97822103 89,230 482,770 SH   SOLE   482,770 0 0
PFIZER INC COM 717081103 325,906 9,719,809 SH   DFND 2 7 9,719,809 0 0
PG&E CORP COM 69331C108 250,722 5,106,342 SH   DFND 2 7 5,106,342 0 0
PHILIP MORRIS INTL INC COM 718172109 425,543 5,307,999 SH   DFND 2 7 5,307,999 0 0
PHILLIPS 66 COM 718546104 27,555 342,042 SH   DFND 2 7 342,042 0 0
PHYSICIANS RLTY TR COM 71943U104 21,660 1,410,150 SH   SOLE   1,410,150 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,697 141,570 SH   SOLE   141,570 0 0
PINNACLE FOODS INC DEL COM 72348P104 59,106 1,297,881 SH   DFND 2 7 1,297,881 0 0
PIONEER NAT RES CO COM 723787107 51,733 373,010 SH   SOLE   373,010 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 451,501 10,362,677 SH   DFND 5 10,362,677 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 106,779 4,132,329 SH   DFND 5 4,132,329 0 0
PNC FINL SVCS GROUP INC COM 693475105 87,553 915,350 SH   SOLE   915,350 0 0
POLYPORE INTL INC COM 73179V103 556 9,288 SH   SOLE   9,288 0 0
POPEYES LA KITCHEN INC COM 732872106 67,575 1,126,429 SH   DFND 2 7 1,126,429 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,432 827,271 SH   DFND 2 7 827,271 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,262 263,215 SH   SOLE   263,215 0 0
PPG INDS INC COM 693506107 73,391 639,740 SH   SOLE   639,740 0 0
PPL CORP COM 69351T106 61,304 2,080,225 SH   SOLE   2,080,225 0 0
PRECISION CASTPARTS CORP COM 740189105 10,159 50,830 SH   SOLE   50,830 0 0
PRESS GANEY HLDGS INC COM 74113L102 5,734 200,000 SH   SOLE   200,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 33,906 733,280 SH   DFND 2 7 733,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,746 279,765 SH   DFND 2 7 279,765 0 0
PRIMERO MNG CORP COM 74164W106 12,672 3,250,000 SH   SOLE   3,250,000 0 0
PRIVATEBANCORP INC COM 742962103 19,583 491,790 SH   SOLE   491,790 0 0
PROCTER & GAMBLE CO COM 742718109 18,436 235,625 SH   DFND 2 7 235,625 0 0
PROOFPOINT INC COM 743424103 77,809 1,222,072 SH   DFND 2 7 1,222,072 0 0
PRUDENTIAL FINL INC COM 744320102 1,813 20,720 SH   SOLE   20,720 0 0
PTC INC COM 69370C100 78,532 1,914,484 SH   SOLE   1,914,484 0 0
PTC THERAPEUTICS INC COM 69366J200 11,993 249,180 SH   SOLE   249,180 0 0
PUBLIC STORAGE COM 74460D109 24,173 131,111 SH   DFND 2 7 131,111 0 0
PULTE GROUP INC COM 745867101 15,359 762,225 SH   SOLE   762,225 0 0
PVH CORP COM 693656100 36,719 318,741 SH   SOLE 7 318,741 0 0
QIAGEN NV REG SHS N72482107 16,683 672,970 SH   SOLE   672,970 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 72,506 1,071,150 SH   DFND 2 7 1,071,150 0 0
QIWI PLC SPON ADR REP B 74735M108 3,848 137,190 SH   SOLE   137,190 0 0
QLIK TECHNOLOGIES INC COM 74733T105 34,960 1,000,000 SH   SOLE   1,000,000 0 0
QUALCOMM INC COM 747525103 56,330 899,410 SH   SOLE   899,410 0 0
QUALITY DISTR INC FLA COM 74756M102 697 45,069 SH   SOLE   45,069 0 0
QUANTA SVCS INC COM 74762E102 17,898 621,030 SH   SOLE   621,030 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 63,087 868,847 SH   DFND 2 7 868,847 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 264,820 6,180,173 SH   DFND 2 7 6,180,173 0 0
RADIAN GROUP INC COM 750236101 19,541 1,041,649 SH   SOLE   1,041,649 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 64,609 36,310,000 SH   SOLE   36,310,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 721 37,086 SH   SOLE   37,086 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13,874 850,130 SH   SOLE   850,130 0 0
RANDGOLD RES LTD ADR 752344309 50,709 757,420 SH   SOLE   757,420 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 24,934 418,500 SH   SOLE   418,500 0 0
RAYTHEON CO COM NEW 755111507 17,888 186,960 SH   SOLE   186,960 0 0
RECEPTOS INC COM 756207106 15,493 81,520 SH   SOLE   81,520 0 0
REGAL ENTMT GROUP CL A 758766109 3,940 188,410 SH   SOLE   188,410 0 0
REGENCY CTRS CORP COM 758849103 60,218 1,020,990 SH   SOLE   1,020,990 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 34,799 366,810 SH   SOLE   366,810 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19,533 1,689,732 SH   DFND 2 7 1,689,732 0 0
REPLIGEN CORP COM 759916109 54,803 1,327,910 SH   SOLE   1,327,910 0 0
REPUBLIC SVCS INC COM 760759100 134,568 3,435,475 SH   DFND 2 7 3,435,475 0 0
REYNOLDS AMERICAN INC COM 761713106 28,423 380,708 SH   DFND 2 7 380,708 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 53,321 3,071,508 SH   DFND 5 3,071,508 0 0
RICHMONT MINES INC COM 76547T106 1,035 324,900 SH   SOLE   324,900 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16,050 5,000,000 SH   SOLE   5,000,000 0 0
RIGNET INC COM 766582100 9,216 301,473 SH   DFND 2 7 301,473 0 0
RITE AID CORP COM 767754104 45,902 5,497,207 SH   SOLE   5,497,207 0 0
ROBERT HALF INTL INC COM 770323103 70,932 1,278,061 SH   SOLE   1,278,061 0 0
ROCK-TENN CO CL A 772739207 11,360 188,700 SH   SOLE   188,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,194 710,331 SH   SOLE   710,331 0 0
ROSS STORES INC COM 778296103 79,975 1,645,228 SH   SOLE   1,645,228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93,878 1,646,697 SH   SOLE   1,646,697 0 0
ROYAL GOLD INC COM 780287108 27,716 450,000 SH   SOLE   450,000 0 0
RPM INTL INC COM 749685103 7,830 159,890 SH   SOLE   159,890 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,284 360,701 SH   SOLE   360,701 0 0
SAIA INC COM 78709Y105 10,564 268,871 SH   DFND 2 7 268,871 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 84,425 2,673,360 SH   SOLE   2,673,360 0 0
SANCHEZ ENERGY CORP COM 79970Y105 6,358 648,820 SH   SOLE   648,820 0 0
SANDISK CORP COM 80004C101 12,594 216,328 SH   DFND 2 7 216,328 0 0
SANOFI SPONSORED ADR 80105N105 2,237 45,160 SH   SOLE 7 45,160 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17,278 150,280 SH   SOLE   150,280 0 0
SCANA CORP NEW COM 80589M102 1,016 20,050 SH   SOLE   20,050 0 0
SCHLUMBERGER LTD COM 806857108 68,716 797,258 SH   DFND 2 7 797,258 0 0
SCHULMAN A INC COM 808194104 12,835 293,583 SH   DFND 2 7 293,583 0 0
SCHWAB CHARLES CORP NEW COM 808513105 196,339 6,013,450 SH   SOLE   6,013,450 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 596 666,000 SH   SOLE   666,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,561 4,434,000 SH   SOLE   4,434,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 167,598 13,581,648 SH   DFND 5 13,581,648 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 398 32,241 SH   SOLE   32,241 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,253 468,485 SH   SOLE   468,485 0 0
SEALED AIR CORP NEW COM 81211K100 15,473 301,150 SH   SOLE   301,150 0 0
SEATTLE GENETICS INC COM 812578102 67,760 1,400,000 SH   SOLE   1,400,000 0 0
SEMPRA ENERGY COM 816851109 25,959 262,370 SH   SOLE   262,370 0 0
SEMTECH CORP COM 816850101 16,512 831,850 SH   SOLE 7 831,850 0 0
SERVICE CORP INTL COM 817565104 75,411 2,562,390 SH   SOLE   2,562,390 0 0
SERVICENOW INC COM 81762P102 168,374 2,265,834 SH   SOLE   2,265,834 0 0
SFX ENTMT INC COM 784178303 620 138,055 SH   SOLE   138,055 0 0
SHERWIN WILLIAMS CO COM 824348106 154,785 562,814 SH   SOLE   562,814 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,592 97,570 SH   SOLE   97,570 0 0
SHUTTERFLY INC COM 82568P304 23,905 500,000 SH   SOLE   500,000 0 0
SHUTTERSTOCK INC COM 825690100 14,754 251,610 SH   SOLE   251,610 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 10,965 1,700,000 SH   SOLE   1,700,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51,939 354,801 SH   SOLE   354,801 0 0
SILVER WHEATON CORP COM 828336107 30,518 1,760,000 SH   SOLE   1,760,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 291,379 1,684,077 SH   DFND 2 7 1,684,077 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 39,311 391,470 SH   SOLE   391,470 0 0
SKECHERS U S A INC CL A 830566105 36,363 331,208 SH   SOLE   331,208 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 78,819 757,144 SH   SOLE   757,144 0 0
SMITH A O COM 831865209 144,943 2,013,660 SH   SOLE   2,013,660 0 0
SNAP ON INC COM 833034101 20,237 127,079 SH   SOLE   127,079 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,602 100,000 SH   SOLE   100,000 0 0
SONOCO PRODS CO COM 835495102 13,066 304,850 SH   SOLE   304,850 0 0
SOTHEBYS COM 835898107 27,144 600,000 SH   SOLE   600,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 23,693 2,134,501 SH   DFND 5 2,134,501 0 0
SOUTHERN CO COM 842587107 89,102 2,126,530 SH   DFND 2 7 2,126,530 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 25,234 511,115 SH   SOLE   511,115 0 0
SOVRAN SELF STORAGE INC COM 84610H108 41,810 481,070 SH   SOLE   481,070 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 103,918 924,781 SH   SOLE   924,781 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 163,909 3,555,517 SH   DFND 5 3,555,517 0 0
SPECTRANETICS CORP COM 84760C107 30,638 1,331,528 SH   DFND 2 7 1,331,528 0 0
SPIRIT AIRLS INC COM 848577102 84,315 1,357,737 SH   DFND 2 7 1,357,737 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 165 17,080 SH   SOLE   17,080 0 0
SPLUNK INC COM 848637104 24,618 353,610 SH   SOLE   353,610 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 42,263 1,644,463 SH   DFND 5 1,644,463 0 0
SPX CORP COM 784635104 15,614 215,689 SH   DFND 2 7 215,689 0 0
ST JUDE MED INC COM 790849103 137,330 1,879,440 SH   DFND 2 7 1,879,440 0 0
STAG INDL INC COM 85254J102 41,050 2,052,519 SH   DFND 2 7 2,052,519 0 0
STANDARD PAC CORP NEW COM 85375C101 41,746 4,685,290 SH   SOLE   4,685,290 0 0
STANLEY BLACK & DECKER INC COM 854502101 58,175 552,780 SH   SOLE   552,780 0 0
STAPLES INC COM 855030102 12,723 831,020 SH   SOLE 7 831,020 0 0
STARWOOD PPTY TR INC COM 85571B105 108,653 5,037,205 SH   SOLE 7 5,037,205 0 0
STATE STR CORP COM 857477103 182,495 2,370,065 SH   DFND 2 7 2,370,065 0 0
STATOIL ASA SPONSORED ADR 85771P102 884 49,360 SH   SOLE   49,360 0 0
STILLWATER MNG CO COM 86074Q102 10,721 925,000 SH   SOLE   925,000 0 0
STRATASYS LTD SHS M85548101 4,645 132,990 SH   SOLE   132,990 0 0
STRYKER CORP COM 863667101 58,186 608,830 SH   SOLE   608,830 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 102,096 2,560,088 SH   DFND 2 7 2,560,088 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 115,708 3,502,061 SH   DFND 5 3,502,061 0 0
SUN HYDRAULICS CORP COM 866942105 4,422 116,040 SH   SOLE   116,040 0 0
SUNCOR ENERGY INC NEW COM 867224107 322,450 11,716,940 SH   DFND 2 7 11,716,940 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 554,822 14,589,060 SH   DFND 5 14,589,060 0 0
SUNOCO LP COM U REP LP 86765K109 108,012 2,384,365 SH   DFND 5 2,384,365 0 0
SUNTRUST BKS INC COM 867914103 17,267 401,380 SH   SOLE   401,380 0 0
SVB FINL GROUP COM 78486Q101 100,256 696,320 SH   SOLE   696,320 0 0
SWIFT TRANSN CO CL A 87074U101 15,772 695,717 SH   DFND 2 7 695,717 0 0
SYNAPTICS INC COM 87157D109 43,368 500,000 SH   SOLE   500,000 0 0
SYNCHRONY FINL COM 87165B103 12,832 389,680 SH   SOLE   389,680 0 0
SYNNEX CORP COM 87162W100 29,241 399,514 SH   DFND 2 7 399,514 0 0
SYNOPSYS INC COM 871607107 56,937 1,124,135 SH   DFND 2 7 1,124,135 0 0
T MOBILE US INC COM 872590104 8,073 208,220 SH   DFND 2 7 208,220 0 0
TABLEAU SOFTWARE INC CL A 87336U105 69,918 606,400 SH   SOLE   606,400 0 0
TAHOE RES INC COM 873868103 31,666 2,610,586 SH   SOLE   2,610,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,145 94,440 SH   SOLE   94,440 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,323 94,150 SH   SOLE   94,150 0 0
TALEN ENERGY CORP COM 87422J105 4,755 277,098 SH   SOLE   277,098 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 157,962 4,913,287 SH   DFND 5 4,913,287 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 240,393 4,999,840 SH   DFND 5 4,999,840 0 0
TALMER BANCORP INC COM 87482X101 14,614 872,455 SH   DFND 2 7 872,455 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 31,747 1,001,470 SH   SOLE   1,001,470 0 0
TARGA RES CORP COM 87612G101 95,367 1,068,902 SH   DFND 5 1,068,902 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 399,835 10,358,405 SH   DFND 5 10,358,405 0 0
TARGET CORP COM 87612E106 22,921 280,789 SH   SOLE   280,789 0 0
TAUBMAN CTRS INC COM 876664103 32,435 466,690 SH   SOLE   466,690 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 539,633 9,467,245 SH   DFND 5 9,467,245 0 0
TCF FINL CORP COM 872275102 10,982 661,150 SH   SOLE   661,150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 59,887 931,365 SH   DFND 2 7 931,365 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 91,015 1,393,152 SH   DFND 2 7 1,393,152 0 0
TECK RESOURCES LTD CL B 878742204 20,256 2,044,070 SH   DFND 2 7 2,044,070 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 249,534 7,749,500 SH   DFND 5 7,749,500 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 63,855 3,154,175 SH   DFND 5 3,154,175 0 0
TEGNA INC COM 87901J105 27,261 850,051 SH   SOLE   850,051 0 0
TELEFLEX INC COM 879369106 21,078 155,617 SH   SOLE   155,617 0 0
TENARIS S A SPONSORED ADR 88031M109 370,384 13,707,779 SH   DFND 2 7 13,707,779 0 0
TERADATA CORP DEL COM 88076W103 7,442 201,140 SH   SOLE   201,140 0 0
TESLA MTRS INC COM 88160R101 67,065 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 11,227 133,000 SH   SOLE   133,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 304,725 5,334,823 SH   DFND 5 5,334,823 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 11,692 246,450 SH   SOLE   246,450 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133,109 2,252,271 SH   DFND 2 7 2,252,271 0 0
TEXAS ROADHOUSE INC COM 882681109 23,052 615,876 SH   DFND 2 7 615,876 0 0
TEXTRON INC COM 883203101 2,157 48,320 SH   SOLE   48,320 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,282 1,096,905 SH   DFND 2 7 1,096,905 0 0
THERAVANCE INC COM 88338T104 79,056 4,375,008 SH   DFND 2 7 4,375,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,211 263,646 SH   DFND 2 7 263,646 0 0
THOR INDS INC COM 885160101 11,680 207,540 SH   SOLE   207,540 0 0
TIFFANY & CO NEW COM 886547108 256,888 2,798,347 SH   DFND 2 7 2,798,347 0 0
TIME WARNER CABLE INC COM 88732J207 8,976 50,380 SH   SOLE   50,380 0 0
TIME WARNER INC COM NEW 887317303 277,190 3,171,142 SH   SOLE   3,171,142 0 0
TIMKEN CO COM 887389104 8,206 224,390 SH   SOLE   224,390 0 0
TJX COS INC NEW COM 872540109 245,583 3,711,398 SH   SOLE   3,711,398 0 0
TOLL BROTHERS INC COM 889478103 32,797 858,793 SH   SOLE   858,793 0 0
TRACTOR SUPPLY CO COM 892356106 19,603 217,960 SH   SOLE   217,960 0 0
TRANSDIGM GROUP INC COM 893641100 58,030 258,290 SH   SOLE   258,290 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 107,044 2,816,952 SH   DFND 5 2,816,952 0 0
TRANSUNION COM 89400J107 5,020 200,000 SH   SOLE   200,000 0 0
TRIMAS CORP COM NEW 896215209 3,672 124,070 SH   SOLE   124,070 0 0
TRIPADVISOR INC COM 896945201 100,414 1,152,335 SH   SOLE   1,152,335 0 0
TRONOX LTD SHS CL A Q9235V101 11,078 757,202 SH   DFND 2 7 757,202 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 191,307 5,878,237 SH   DFND 2 7 5,878,237 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 87,106 2,703,480 SH   SOLE   2,703,480 0 0
TWITTER INC COM 90184L102 3,235 89,310 SH   SOLE   89,310 0 0
TWO HBRS INVT CORP COM 90187B101 30,264 3,107,170 SH   SOLE   3,107,170 0 0
TYCO INTL PLC SHS G91442106 333,832 8,675,488 SH   DFND 2 7 8,675,488 0 0
TYLER TECHNOLOGIES INC COM 902252105 58,108 449,130 SH   SOLE   449,130 0 0
TYSON FOODS INC CL A 902494103 5,504 129,100 SH   SOLE   129,100 0 0
UDR INC COM 902653104 69,018 2,154,790 SH   SOLE   2,154,790 0 0
UIL HLDG CORP COM 902748102 777 16,960 SH   SOLE   16,960 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,379 125,470 SH   SOLE   125,470 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 69,615 423,602 SH   SOLE   423,602 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39,937 390,044 SH   DFND 2 7 390,044 0 0
UMPQUA HLDGS CORP COM 904214103 2,980 165,670 SH   SOLE   165,670 0 0
UNDER ARMOUR INC CL A 904311107 21,964 263,230 SH   SOLE   263,230 0 0
UNION PAC CORP COM 907818108 31,042 325,490 SH   SOLE   325,490 0 0
UNIQURE NV SHS N90064101 4,285 158,720 SH   SOLE   158,720 0 0
UNITED CONTL HLDGS INC COM 910047109 82,270 1,551,972 SH   SOLE   1,551,972 0 0
UNITED PARCEL SERVICE INC CL B 911312106 231,408 2,387,870 SH   DFND 2 7 2,387,870 0 0
UNITED TECHNOLOGIES CORP COM 913017109 230,782 2,080,426 SH   DFND 2 7 2,080,426 0 0
UNITEDHEALTH GROUP INC COM 91324P102 485,857 3,982,435 SH   DFND 2 7 3,982,435 0 0
UNIVERSAL CORP VA COM 913456109 24,419 426,025 SH   DFND 2 7 426,025 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 134,424 945,984 SH   SOLE   945,984 0 0
UNUM GROUP COM 91529Y106 37,031 1,035,840 SH   SOLE   1,035,840 0 0
URBAN OUTFITTERS INC COM 917047102 28,000 800,000 SH   SOLE   800,000 0 0
US BANCORP DEL COM NEW 902973304 1,495 34,440 SH   SOLE   34,440 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 66,324 3,461,585 SH   DFND 5 3,461,585 0 0
USD PARTNERS LP COM UT REP LTD 903318103 7,925 672,155 SH   DFND 5 672,155 0 0
V F CORP COM 918204108 114,326 1,639,320 SH   SOLE   1,639,320 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 119,592 538,338 SH   SOLE   538,338 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,683 154,680 SH   SOLE   154,680 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 24,390 554,440 SH   SOLE   554,440 0 0
VCA INC COM 918194101 56,545 1,039,330 SH   SOLE   1,039,330 0 0
VEEVA SYS INC CL A COM 922475108 15,983 570,203 SH   SOLE   570,203 0 0
VENTAS INC COM 92276F100 62,062 999,541 SH   SOLE   999,541 0 0
VERIFONE SYS INC COM 92342Y109 33,960 1,000,000 SH   SOLE   1,000,000 0 0
VERINT SYS INC COM 92343X100 40,811 671,840 SH   SOLE   671,840 0 0
VERISK ANALYTICS INC COM 92345Y106 13,541 186,100 SH   SOLE   186,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 336,597 7,221,550 SH   DFND 2 7 7,221,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 208,559 1,689,012 SH   DFND 2 7 1,689,012 0 0
VIACOM INC NEW CL B 92553P201 2,267 35,078 SH   SOLE   35,078 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,987 1,204,668 SH   SOLE   1,204,668 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,997 134,710 SH   SOLE   134,710 0 0
VISA INC COM CL A 92826C839 308,275 4,590,836 SH   SOLE   4,590,836 0 0
VORNADO RLTY TR SH BEN INT 929042109 54,327 572,290 SH   SOLE   572,290 0 0
VULCAN MATLS CO COM 929160109 234,302 2,791,642 SH   DFND 2 7 2,791,642 0 0
VWR CORP COM 91843L103 13,699 512,519 SH   DFND 2 7 512,519 0 0
WABTEC CORP COM 929740108 180,357 1,913,804 SH   SOLE   1,913,804 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,361 371,401 SH   DFND 2 7 371,401 0 0
WAL-MART STORES INC COM 931142103 62,659 883,399 SH   DFND 2 7 883,399 0 0
WASTE CONNECTIONS INC COM 941053100 53,315 1,131,473 SH   SOLE 7 1,131,473 0 0
WASTE MGMT INC DEL COM 94106L109 40,816 880,617 SH   DFND 2 7 880,617 0 0
WEBSTER FINL CORP CONN COM 947890109 26,319 665,461 SH   DFND 2 7 665,461 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 38,050 448,539 SH   DFND 2 7 448,539 0 0
WELLS FARGO & CO NEW COM 949746101 236,768 4,209,950 SH   SOLE   4,209,950 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 15,057 993,841 SH   DFND 2 7 993,841 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,806 289,365 SH   SOLE   289,365 0 0
WESTERN ALLIANCE BANCORP COM 957638109 36,203 1,072,360 SH   SOLE   1,072,360 0 0
WESTERN DIGITAL CORP COM 958102105 249,578 3,182,585 SH   DFND 2 7 3,182,585 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 30,791 513,185 SH   DFND 5 513,185 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 143,863 2,270,205 SH   DFND 5 2,270,205 0 0
WESTERN REFNG INC COM 959319104 70,504 1,616,324 SH   DFND 2 7 1,616,324 0 0
WESTLAKE CHEM CORP COM 960413102 7,607 110,910 SH   SOLE   110,910 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,884 132,600 SH   DFND 5 132,600 0 0
WHITEWAVE FOODS CO COM 966244105 18,357 375,560 SH   SOLE   375,560 0 0
WHITING PETE CORP NEW COM 966387102 11,899 354,128 SH   SOLE 7 354,128 0 0
WILLIAMS COS INC DEL COM 969457100 291,040 5,071,258 SH   DFND 5 5,071,258 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 971,098 20,051,564 SH   DFND 5 20,051,564 0 0
WILLIAMS SONOMA INC COM 969904101 6,685 81,260 SH   SOLE   81,260 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 7,193 1,127,475 SH   SOLE   1,127,475 0 0
WINGSTOP INC COM 974155103 7,025 247,370 SH   SOLE   247,370 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,995 415,070 SH   SOLE   415,070 0 0
WORKDAY INC CL A 98138H101 85,339 1,117,150 SH   SOLE   1,117,150 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 93,814 2,219,918 SH   DFND 2 7 2,219,918 0 0
XEROX CORP COM 984121103 176,019 16,543,117 SH   DFND 2 7 16,543,117 0 0
XILINX INC COM 983919101 30,252 685,059 SH   SOLE   685,059 0 0
XL GROUP PLC SHS G98290102 77,096 2,072,465 SH   SOLE   2,072,465 0 0
XPO LOGISTICS INC COM 983793100 39,074 864,864 SH   DFND 2 7 864,864 0 0
YAHOO INC COM 984332106 85,097 2,165,870 SH   SOLE   2,165,870 0 0
YAMANA GOLD INC COM 98462Y100 10,200 3,400,000 SH   SOLE   3,400,000 0 0
YANDEX N V SHS CLASS A N97284108 337,685 22,186,951 SH   DFND 2 7 22,186,951 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 693 28,250 SH   SOLE 7 28,250 0 0
YY INC ADS REPCOM CLA 98426T106 2,692 38,718 SH   SOLE   38,718 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 227,775 2,085,275 SH   DFND 2 7 2,085,275 0 0
ZIONS BANCORPORATION COM 989701107 68,836 2,169,082 SH   DFND 2 7 2,169,082 0 0
ZOES KITCHEN INC COM 98979J109 23,052 563,060 SH   SOLE   563,060 0 0
ZOETIS INC CL A 98978V103 195,896 4,062,549 SH   DFND 2 7 4,062,549 0 0
ZYNGA INC CL A 98986T108 14,226 4,974,041 SH   DFND 2 7 4,974,041 0 0