The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 19,194 700,000 SH   SOLE   700,000 0 0
3M CO COM 88579Y101 284,398 1,724,146 SH   DFND 2 7 1,724,146 0 0
AAR CORP COM 000361105 13,800 449,503 SH   DFND 2 7 449,503 0 0
ABBVIE INC COM 00287Y109 60,434 1,032,350 SH   DFND 2 7 1,032,350 0 0
ABENGOA YIELD PLC ORD SHS G00349103 50,093 1,482,909 SH   DFND 5 1,482,909 0 0
ABM INDS INC COM 000957100 18,583 583,283 SH   DFND 2 7 583,283 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 22,470 2,100,000 SH   SOLE   2,100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 73,725 1,029,682 SH   DFND 2 7 1,029,682 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 120,893 3,709,507 SH   DFND 2 7 3,709,507 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 60,192 1,725,676 SH   SOLE   1,725,676 0 0
ACCO BRANDS CORP COM 00081T108 21,723 2,614,090 SH   DFND 2 7 2,614,090 0 0
ACE LTD SHS H0023R105 80,683 723,675 SH   SOLE   723,675 0 0
ACTAVIS PLC SHS G0083B108 928,027 3,118,162 SH   DFND 2 7 3,118,162 0 0
ACUITY BRANDS INC COM 00508Y102 18,706 111,240 SH   SOLE   111,240 0 0
ADOBE SYS INC COM 00724F101 323,520 4,375,442 SH   DFND 2 7 4,375,442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75,040 28,000,000 SH   SOLE   28,000,000 0 0
ADVENT SOFTWARE INC COM 007974108 553 12,529 SH   SOLE   12,529 0 0
AECOM COM 00766T100 14,443 468,615 SH   DFND 2 7 468,615 0 0
AERCAP HOLDINGS NV SHS N00985106 12,900 295,537 SH   SOLE   295,537 0 0
AES CORP COM 00130H105 10,530 819,430 SH   SOLE   819,430 0 0
AETNA INC NEW COM 00817Y108 392,101 3,680,657 SH   DFND 2 7 3,680,657 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,118 47,110 SH   SOLE   47,110 0 0
AFLAC INC COM 001055102 23,071 360,435 SH   SOLE 7 360,435 0 0
AGNICO EAGLE MINES LTD COM 008474108 38,613 1,382,000 SH   SOLE   1,382,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,699 178,740 SH   SOLE   178,740 0 0
AKORN INC COM 009728106 31,524 663,514 SH   SOLE   663,514 0 0
ALAMOS GOLD INC COM 011527108 6,739 1,150,000 SH   SOLE   1,150,000 0 0
ALBANY INTL CORP CL A 012348108 15,900 400,000 SH   SOLE   400,000 0 0
ALCOA INC COM 013817101 92,293 7,143,450 SH   SOLE   7,143,450 0 0
ALCOA INC DEP SHS 1/10TH 013817309 9,886 225,500 SH   SOLE   225,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,150 399,330 SH   SOLE   399,330 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 428,611 5,149,100 SH   DFND 2 7 5,149,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 23,474 436,450 SH   SOLE   436,450 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22,934 764,200 SH   SOLE   764,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 51,583 268,258 SH   SOLE   268,258 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 21,681 354,432 SH   SOLE   354,432 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 14,964 289,494 SH   DFND 5 289,494 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 19,581 585,745 SH   DFND 5 585,745 0 0
ALLIANT ENERGY CORP COM 018802108 10,243 162,580 SH   SOLE   162,580 0 0
ALLSTATE CORP COM 020002101 52,094 731,966 SH   DFND 2 7 731,966 0 0
ALLY FINL INC COM 02005N100 50,629 2,413,190 SH   DFND 2 7 2,413,190 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,492 62,170 SH   SOLE   62,170 0 0
ALTERA CORP COM 021441100 436,361 10,169,222 SH   DFND 2 7 10,169,222 0 0
ALTRIA GROUP INC COM 02209S103 32,311 645,968 SH   SOLE   645,968 0 0
AMAZON COM INC COM 023135106 28,059 75,407 SH   SOLE 7 75,407 0 0
AMBARELLA INC SHS G037AX101 22,035 291,050 SH   SOLE   291,050 0 0
AMBEV SA SPONSORED ADR 02319V103 445,799 77,395,715 SH   DFND 2 7 77,395,715 0 0
AMC NETWORKS INC CL A 00164V103 27,483 358,600 SH   SOLE   358,600 0 0
AMDOCS LTD SHS G02602103 301,647 5,544,980 SH   DFND 2 7 5,544,980 0 0
AMEREN CORP COM 023608102 20,631 488,890 SH   SOLE   488,890 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 821,455 40,149,332 SH   DFND 2 7 40,149,332 0 0
AMERICAN ASSETS TR INC COM 024013104 11,719 270,763 SH   SOLE   270,763 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14,238 551,230 SH   SOLE   551,230 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29,488 1,382,460 SH   SOLE   1,382,460 0 0
AMERICAN ELEC PWR INC COM 025537101 38,948 692,405 SH   SOLE   692,405 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 451,984 8,249,376 SH   DFND 2 7 8,249,376 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 35,416 2,133,479 SH   DFND 5 2,133,479 0 0
AMERICAN TOWER CORP NEW COM 03027X100 60,756 645,310 SH   SOLE   645,310 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 179,878 3,767,884 SH   DFND 2 7 3,767,884 0 0
AMERIPRISE FINL INC COM 03076C106 126,949 970,260 SH   SOLE   970,260 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,078 185,430 SH   SOLE   185,430 0 0
AMGEN INC COM 031162100 124,655 779,822 SH   DFND 2 7 779,822 0 0
AMPHENOL CORP NEW CL A 032095101 13,958 236,864 SH   SOLE   236,864 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 34,710 600,000 SH   SOLE   600,000 0 0
ANADARKO PETE CORP COM 032511107 25,440 307,210 SH   DFND 2 7 307,210 0 0
ANGIES LIST INC COM 034754101 11,740 2,000,000 SH   SOLE   2,000,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,131 1,620,000 SH   SOLE   1,620,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56,722 465,280 SH   SOLE   465,280 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 31,540 1,303,831 SH   SOLE   1,303,831 0 0
ANTERO RES CORP COM 03674X106 18,665 528,450 SH   SOLE   528,450 0 0
ANTHEM INC COM 036752103 388,326 2,514,902 SH   DFND 2 7 2,514,902 0 0
AON PLC SHS CL A G0408V102 219,685 2,285,528 SH   DFND 2 7 2,285,528 0 0
APACHE CORP COM 037411105 19,651 325,730 SH   SOLE   325,730 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11,708 297,450 SH   SOLE   297,450 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 61,153 3,559,553 SH   DFND 2 7 3,559,553 0 0
APOLLO ED GROUP INC CL A 037604105 6,417 339,160 SH   SOLE 7 339,160 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,189 379,138 SH   SOLE   379,138 0 0
APPLE INC COM 037833100 1,535,956 12,343,938 SH   DFND 2 7 12,343,938 0 0
APPLIED MATLS INC COM 038222105 225,986 10,017,086 SH   DFND 2 7 10,017,086 0 0
AQUA AMERICA INC COM 03836W103 29,912 1,135,170 SH   DFND 2 7 1,135,170 0 0
ARATANA THERAPEUTICS INC COM 03874P101 8,591 536,612 SH   DFND 2 7 536,612 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 31,230 1,619,801 SH   DFND 5 1,619,801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 475 10,030 SH   SOLE   10,030 0 0
ARCTIC CAT INC COM 039670104 6,879 189,410 SH   SOLE   189,410 0 0
ARENA PHARMACEUTICALS INC COM 040047102 30,590 7,000,000 SH   SOLE   7,000,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 15,185 819,047 SH   SOLE   819,047 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 15,268 1,852,920 SH   SOLE   1,852,920 0 0
ARROWHEAD RESH CORP COM NEW 042797209 20,295 3,000,000 SH   SOLE   3,000,000 0 0
ARUBA NETWORKS INC COM 043176106 563 22,994 SH   SOLE   22,994 0 0
ASANKO GOLD INC COM 04341Y105 5,045 3,550,000 SH   SOLE   3,550,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 5,472 137,451 SH   SOLE   137,451 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 22,804 2,370,458 SH   SOLE   2,370,458 0 0
ASSOCIATED BANC CORP COM 045487105 21,749 1,169,290 SH   SOLE   1,169,290 0 0
ASSURED GUARANTY LTD COM G0585R106 177,016 6,707,675 SH   SOLE   6,707,675 0 0
AT&T INC COM 00206R102 75,277 2,305,560 SH   SOLE   2,305,560 0 0
ATMEL CORP COM 049513104 7,463 906,810 SH   SOLE   906,810 0 0
AURICO GOLD INC COM 05155C105 9,335 3,370,000 SH   SOLE   3,370,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,979 45,000 SH   SOLE   45,000 0 0
AUTOZONE INC COM 053332102 332,219 487,010 SH   DFND 2 7 487,010 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,378 152,610 SH   SOLE   152,610 0 0
AVALONBAY CMNTYS INC COM 053484101 96,769 555,343 SH   SOLE   555,343 0 0
AVISTA CORP COM 05379B107 8,536 249,740 SH   SOLE   249,740 0 0
AVIV REIT INC MD COM 05381L101 2,202 60,340 SH   SOLE   60,340 0 0
AVNET INC COM 053807103 8,292 186,330 SH   SOLE   186,330 0 0
B & G FOODS INC NEW COM 05508R106 18,269 620,755 SH   SOLE   620,755 0 0
B2GOLD CORP COM 11777Q209 10,728 7,057,749 SH   SOLE   7,057,749 0 0
BAIDU INC SPON ADR REP A 056752108 2,044,636 9,811,117 SH   DFND 2 7 9,811,117 0 0
BAKER HUGHES INC COM 057224107 48,747 766,710 SH   SOLE 7 766,710 0 0
BALL CORP COM 058498106 14,548 205,940 SH   SOLE   205,940 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,153 314,380 SH   SOLE   314,380 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 183,640 4,669,205 SH   DFND 2 7 4,669,205 0 0
BANCORPSOUTH INC COM 059692103 29,895 1,287,431 SH   DFND 2 7 1,287,431 0 0
BANK AMER CORP COM 060505104 160,463 10,426,439 SH   DFND 2 7 10,426,439 0 0
BANK MONTREAL QUE COM 063671101 1,905 31,770 SH   SOLE   31,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 66,417 1,650,515 SH   DFND 2 7 1,650,515 0 0
BANK OF THE OZARKS INC COM 063904106 21,704 587,710 SH   SOLE   587,710 0 0
BANKUNITED INC COM 06652K103 29,696 907,010 SH   DFND 2 7 907,010 0 0
BARRICK GOLD CORP COM 067901108 8,110 740,000 SH   SOLE   740,000 0 0
BAXTER INTL INC COM 071813109 72,061 1,051,984 SH   DFND 2 7 1,051,984 0 0
BB&T CORP COM 054937107 1,918 49,190 SH   SOLE   49,190 0 0
BCE INC COM NEW 05534B760 35,191 830,755 SH   SOLE   830,755 0 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 48,231 1,792,300 SH   SOLE   1,792,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,552 200,425 SH   SOLE   200,425 0 0
BECTON DICKINSON & CO COM 075887109 80,922 563,560 SH   SOLE   563,560 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215,416 1,492,627 SH   DFND 2 7 1,492,627 0 0
BERRY PLASTICS GROUP INC COM 08579W103 26,550 733,630 SH   SOLE   733,630 0 0
BEST BUY INC COM 086516101 149,378 3,952,850 SH   SOLE   3,952,850 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,616 120,860 SH   SOLE 7 120,860 0 0
BIOGEN INC COM 09062X103 592,361 1,402,900 SH   DFND 2 7 1,402,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 239,013 1,917,938 SH   DFND 2 7 1,917,938 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 2,668 74,600 SH   SOLE   74,600 0 0
BLACKROCK INC COM 09247X101 49,597 135,570 SH   SOLE   135,570 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 36,894 1,300,460 SH   SOLE   1,300,460 0 0
BLUEBIRD BIO INC COM 09609G100 85,184 705,340 SH   DFND 2 7 705,340 0 0
BOEING CO COM 097023105 63,937 426,020 SH   SOLE   426,020 0 0
BOISE CASCADE CO DEL COM 09739D100 19,754 527,341 SH   DFND 2 7 527,341 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,414 532,622 SH   DFND 2 7 532,622 0 0
BORGWARNER INC COM 099724106 40,896 676,190 SH   SOLE   676,190 0 0
BOSTON BEER INC CL A 100557107 53,132 198,700 SH   SOLE   198,700 0 0
BOSTON PROPERTIES INC COM 101121101 82,176 584,968 SH   SOLE   584,968 0 0
BOSTON SCIENTIFIC CORP COM 101137107 153,673 8,657,609 SH   DFND 2 7 8,657,609 0 0
BP PLC SPONSORED ADR 055622104 106,524 2,723,704 SH   DFND 2 7 2,723,704 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14,674 918,260 SH   SOLE   918,260 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 41,239 804,356 SH   SOLE   804,356 0 0
BRINKER INTL INC COM 109641100 133,268 2,164,851 SH   DFND 2 7 2,164,851 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 381,741 5,918,473 SH   DFND 2 7 5,918,473 0 0
BROADCOM CORP CL A 111320107 71,487 1,651,160 SH   DFND 2 7 1,651,160 0 0
BROWN FORMAN CORP CL B 115637209 64,833 717,574 SH   SOLE   717,574 0 0
BRUKER CORP COM 116794108 55,836 3,023,050 SH   SOLE   3,023,050 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 645,257 8,544,196 SH   DFND 5 8,544,196 0 0
BUFFALO WILD WINGS INC COM 119848109 42,131 232,460 SH   SOLE   232,460 0 0
BURLINGTON STORES INC COM 122017106 47,032 791,510 SH   SOLE   791,510 0 0
CACI INTL INC CL A 127190304 19,834 220,571 SH   DFND 2 7 220,571 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 20,392 335,900 SH   SOLE   335,900 0 0
CALIFORNIA RES CORP COM 13057Q107 6,522 857,030 SH   SOLE   857,030 0 0
CANADIAN NAT RES LTD COM 136385101 32,607 1,062,140 SH   SOLE   1,062,140 0 0
CANADIAN NATL RY CO COM 136375102 159,933 2,391,697 SH   DFND 2 7 2,391,697 0 0
CANADIAN PAC RY LTD COM 13645T100 128,456 703,100 SH   SOLE   703,100 0 0
CANTEL MEDICAL CORP COM 138098108 22,017 463,523 SH   SOLE   463,523 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,776 403,144 SH   DFND 2 7 403,144 0 0
CARDINAL HEALTH INC COM 14149Y108 125,529 1,390,588 SH   DFND 2 7 1,390,588 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 19,592 501,850 SH   SOLE   501,850 0 0
CARLISLE COS INC COM 142339100 12,851 138,740 SH   SOLE   138,740 0 0
CARNIVAL CORP PAIRED CTF 143658300 375,551 7,850,131 SH   DFND 2 7 7,850,131 0 0
CARTER INC COM 146229109 29,148 315,220 SH   SOLE   315,220 0 0
CATERPILLAR INC DEL COM 149123101 18,577 232,130 SH   DFND 2 7 232,130 0 0
CAVIUM INC COM 14964U108 142,511 2,012,298 SH   DFND 2 7 2,012,298 0 0
CBRE GROUP INC CL A 12504L109 13,904 359,196 SH   SOLE   359,196 0 0
CELANESE CORP DEL COM SER A 150870103 15,982 286,115 SH   SOLE   286,115 0 0
CELGENE CORP COM 151020104 214,920 1,864,330 SH   SOLE   1,864,330 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 254,318 9,125,165 SH   DFND 2 7 9,125,165 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 583 35,456 SH   SOLE   35,456 0 0
CENTENE CORP DEL COM 15135B101 173,773 2,458,234 SH   SOLE   2,458,234 0 0
CENTURY ALUM CO COM 156431108 10,302 746,540 SH   DFND 2 7 746,540 0 0
CENTURYLINK INC COM 156700106 82,091 2,376,010 SH   SOLE   2,376,010 0 0
CEPHEID COM 15670R107 110,869 1,948,480 SH   SOLE   1,948,480 0 0
CERNER CORP COM 156782104 15,804 215,720 SH   SOLE   215,720 0 0
CHATHAM LODGING TR COM 16208T102 57,790 1,964,971 SH   DFND 2 7 1,964,971 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,115 538,182 SH   DFND 2 7 538,182 0 0
CHEMTURA CORP COM NEW 163893209 15,155 555,314 SH   SOLE   555,314 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 38,420 1,135,678 SH   SOLE   1,135,678 0 0
CHEVRON CORP NEW COM 166764100 546,410 5,204,900 SH   DFND 2 7 5,204,900 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 881 44,733 SH   SOLE   44,733 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 141,271 217,160 SH   SOLE   217,160 0 0
CIMAREX ENERGY CO COM 171798101 32,549 282,810 SH   SOLE   282,810 0 0
CINEMARK HOLDINGS INC COM 17243V102 86,412 1,917,272 SH   DFND 2 7 1,917,272 0 0
CINTAS CORP COM 172908105 144,674 1,772,320 SH   SOLE   1,772,320 0 0
CISCO SYS INC COM 17275R102 261,469 9,499,342 SH   SOLE   9,499,342 0 0
CIT GROUP INC COM NEW 125581801 12,299 272,588 SH   SOLE 7 272,588 0 0
CITIGROUP INC COM NEW 172967424 1,330,714 25,829,071 SH   DFND 2 7 25,829,071 0 0
CITRIX SYS INC COM 177376100 35,444 554,937 SH   DFND 2 7 554,937 0 0
CLOVIS ONCOLOGY INC COM 189464100 111,141 1,497,250 SH   DFND 2 7 1,497,250 0 0
CME GROUP INC COM 12572Q105 376,057 3,970,612 SH   DFND 2 7 3,970,612 0 0
CMS ENERGY CORP COM 125896100 14,187 406,400 SH   SOLE   406,400 0 0
CNA FINL CORP COM 126117100 1,251 30,200 SH   SOLE   30,200 0 0
CNOVA N V SHS N20947102 1,036 164,710 SH   SOLE   164,710 0 0
COCA COLA CO COM 191216100 26,287 648,250 SH   SOLE   648,250 0 0
COGNEX CORP COM 192422103 21,503 433,610 SH   SOLE   433,610 0 0
COHERENT INC COM 192479103 64,960 1,000,000 SH   SOLE   1,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103 378,147 5,453,526 SH   DFND 2 7 5,453,526 0 0
COLONY FINL INC COM 19624R106 69,491 2,680,970 SH   SOLE   2,680,970 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,072 116,120 SH   SOLE   116,120 0 0
COMCAST CORP NEW CL A 20030N101 432,290 7,655,219 SH   DFND 2 7 7,655,219 0 0
COMERICA INC COM 200340107 63,503 1,407,102 SH   SOLE   1,407,102 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 495 16,610 SH   SOLE   16,610 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,503 642,000 SH   SOLE   642,000 0 0
COMPUTER SCIENCES CORP COM 205363104 171,175 2,622,160 SH   SOLE   2,622,160 0 0
COMSCORE INC COM 20564W105 4,218 82,390 SH   SOLE   82,390 0 0
CONAGRA FOODS INC COM 205887102 44,083 1,206,747 SH   DFND 2 7 1,206,747 0 0
CONCHO RES INC COM 20605P101 16,468 142,060 SH   SOLE   142,060 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 24,877 1,428,864 SH   DFND 2 7 1,428,864 0 0
CONOCOPHILLIPS COM 20825C104 53,669 862,010 SH   SOLE   862,010 0 0
CONSOLIDATED EDISON INC COM 209115104 20,841 341,650 SH   SOLE   341,650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 85,864 738,870 SH   SOLE   738,870 0 0
COOPER COS INC COM NEW 216648402 26,319 140,430 SH   SOLE   140,430 0 0
CORNING INC COM 219350105 22,680 1,000,000 SH   SOLE   1,000,000 0 0
COSTAMARE INC SHS Y1771G102 12,046 684,025 SH   SOLE   684,025 0 0
COSTAR GROUP INC COM 22160N109 73,427 371,160 SH   SOLE   371,160 0 0
COSTCO WHSL CORP NEW COM 22160K105 355,384 2,345,846 SH   DFND 2 7 2,345,846 0 0
CREE INC COM 225447101 17,745 500,000 SH   SOLE   500,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 197,892 13,638,338 SH   DFND 5 13,638,338 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 50,730 1,558,992 SH   DFND 5 1,558,992 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 54,701 2,843,078 SH   DFND 5 2,843,078 0 0
CSX CORP COM 126408103 136,717 4,127,942 SH   DFND 2 7 4,127,942 0 0
CUBESMART COM 229663109 67,301 2,786,786 SH   SOLE   2,786,786 0 0
CURTISS WRIGHT CORP COM 231561101 18,798 254,230 SH   SOLE   254,230 0 0
CVS HEALTH CORP COM 126650100 308,046 2,984,650 SH   SOLE   2,984,650 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,698 138,530 SH   SOLE   138,530 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 43,383 3,074,693 SH   DFND 2 7 3,074,693 0 0
CYS INVTS INC COM 12673A108 10,239 1,149,152 SH   DFND 2 7 1,149,152 0 0
CYTEC INDS INC COM 232820100 16,317 301,940 SH   DFND 2 7 301,940 0 0
DANA HLDG CORP COM 235825205 119,525 5,648,641 SH   DFND 2 7 5,648,641 0 0
DANAHER CORP DEL COM 235851102 70,497 830,350 SH   DFND 2 7 830,350 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,798 453,000 SH   SOLE   453,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 291,606 7,891,892 SH   DFND 5 7,891,892 0 0
DEERE & CO COM 244199105 363,987 4,150,832 SH   DFND 2 7 4,150,832 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19,933 457,909 SH   DFND 5 457,909 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 352,292 4,418,019 SH   DFND 2 7 4,418,019 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 198,197 4,408,285 SH   DFND 2 7 4,408,285 0 0
DELUXE CORP COM 248019101 32,110 463,480 SH   SOLE   463,480 0 0
DEMANDWARE INC COM 24802Y105 15,081 247,630 SH   SOLE   247,630 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 166,862 4,795,998 SH   DFND 2 7 4,795,998 0 0
DEXCOM INC COM 252131107 106,158 1,702,891 SH   DFND 2 7 1,702,891 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,469 166,800 SH   SOLE   166,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,122 405,020 SH   SOLE   405,020 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25,291 1,789,860 SH   SOLE   1,789,860 0 0
DIGITAL RLTY TR INC COM 253868103 115,077 1,744,647 SH   DFND 2 7 1,744,647 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8,370 242,060 SH   SOLE   242,060 0 0
DIRECTV COM 25490A309 17,484 205,455 SH   SOLE   205,455 0 0
DISCOVER FINL SVCS COM 254709108 312,420 5,544,264 SH   DFND 2 7 5,544,264 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24,660 801,680 SH   SOLE   801,680 0 0
DISH NETWORK CORP CL A 25470M109 75,772 1,081,525 SH   DFND 2 7 1,081,525 0 0
DISNEY WALT CO COM DISNEY 254687106 614,825 5,861,615 SH   DFND 2 7 5,861,615 0 0
DOLBY LABORATORIES INC COM 25659T107 11,561 302,966 SH   SOLE   302,966 0 0
DOLLAR TREE INC COM 256746108 134,512 1,657,680 SH   SOLE   1,657,680 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 9,693 200,275 SH   SOLE   200,275 0 0
DOMINOS PIZZA INC COM 25754A201 18,882 187,790 SH   SOLE   187,790 0 0
DOMTAR CORP COM NEW 257559203 66,554 1,439,940 SH   SOLE   1,439,940 0 0
DONNELLEY R R & SONS CO COM 257867101 55,542 2,894,295 SH   SOLE   2,894,295 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,156 242,200 SH   DFND 5 242,200 0 0
DOW CHEM CO COM 260543103 64,033 1,334,580 SH   SOLE   1,334,580 0 0
DR REDDYS LABS LTD ADR 256135203 1,736 30,408 SH   SOLE   30,408 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 33,880 1,400,000 SH   SOLE   1,400,000 0 0
DTE ENERGY CO COM 233331107 9,220 114,260 SH   SOLE   114,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,665 21,680 SH   SOLE   21,680 0 0
DUNKIN BRANDS GROUP INC COM 265504100 244,081 5,132,071 SH   DFND 2 7 5,132,071 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 22,213 679,718 SH   DFND 2 7 679,718 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 12,424 644,723 SH   DFND 5 644,723 0 0
E M C CORP MASS COM 268648102 209,359 8,190,897 SH   DFND 2 7 8,190,897 0 0
EAST WEST BANCORP INC COM 27579R104 14,839 366,760 SH   SOLE   366,760 0 0
EASTMAN CHEM CO COM 277432100 61,389 886,354 SH   SOLE 7 886,354 0 0
EATON CORP PLC SHS G29183103 144,298 2,123,893 SH   DFND 2 7 2,123,893 0 0
EBAY INC COM 278642103 912,654 15,822,701 SH   DFND 2 7 15,822,701 0 0
EDISON INTL COM 281020107 136,500 2,185,047 SH   DFND 2 7 2,185,047 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,540 151,200 SH   SOLE   151,200 0 0
ELDORADO GOLD CORP NEW COM 284902103 22,032 4,800,000 SH   SOLE   4,800,000 0 0
ELECTRONIC ARTS INC COM 285512109 16,093 273,620 SH   SOLE   273,620 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 640,848 20,840,580 SH   DFND 2 7 20,840,580 0 0
EMERSON ELEC CO COM 291011104 147,596 2,606,774 SH   DFND 2 7 2,606,774 0 0
EMULEX CORP COM NEW 292475209 561 70,406 SH   SOLE   70,406 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12,713 775,160 SH   DFND 5 775,160 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 70,387 1,934,780 SH   DFND 5 1,934,780 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 482,228 13,391,493 SH   DFND 5 13,391,493 0 0
ENBRIDGE INC COM 29250N105 50,497 1,041,171 SH   DFND 2 7 1,041,171 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20,804 340,268 SH   DFND 2 7 340,268 0 0
ENERGIZER HLDGS INC COM 29266R108 23,840 172,691 SH   SOLE   172,691 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 774,317 12,220,924 SH   DFND 5 12,220,924 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 661,555 11,866,452 SH   DFND 5 11,866,452 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 199,182 8,051,022 SH   DFND 5 8,051,022 0 0
ENSCO PLC SHS CLASS A G3157S106 17,352 823,520 SH   SOLE   823,520 0 0
ENTERGY CORP NEW COM 29364G103 10,762 138,882 SH   SOLE 7 138,882 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 677,291 20,567,576 SH   DFND 5 20,567,576 0 0
ENVESTNET INC COM 29404K106 22,101 394,090 SH   SOLE   394,090 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 76,857 2,004,090 SH   SOLE   2,004,090 0 0
EOG RES INC COM 26875P101 86,976 948,585 SH   SOLE   948,585 0 0
EQT CORP COM 26884L109 10,012 120,810 SH   SOLE   120,810 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 284,586 3,664,513 SH   DFND 5 3,664,513 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,478 245,280 SH   SOLE   245,280 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 173,219 2,224,746 SH   DFND 2 7 2,224,746 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,218 56,355 SH   DFND 2 7 56,355 0 0
ESSENT GROUP LTD COM G3198U102 21,970 918,870 SH   SOLE   918,870 0 0
ESSEX PPTY TR INC COM 297178105 108,515 472,010 SH   SOLE   472,010 0 0
EVEREST RE GROUP LTD COM G3223R108 7,270 41,780 SH   SOLE   41,780 0 0
EXAMWORKS GROUP INC COM 30066A105 23,125 555,630 SH   SOLE   555,630 0 0
EXELON CORP COM 30161N101 39,161 1,165,160 SH   SOLE 7 1,165,160 0 0
EXELON CORP UNIT 99/99/9999 30161N127 21,318 438,190 SH   SOLE   438,190 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 321,256 3,702,386 SH   DFND 2 7 3,702,386 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 166,418 6,678,090 SH   DFND 5 6,678,090 0 0
EXTRA SPACE STORAGE INC COM 30225T102 82,677 1,223,570 SH   SOLE   1,223,570 0 0
EXXON MOBIL CORP COM 30231G102 62,727 737,970 SH   SOLE   737,970 0 0
F5 NETWORKS INC COM 315616102 9,142 79,540 SH   SOLE   79,540 0 0
FACEBOOK INC CL A 30303M102 882,010 10,728,093 SH   DFND 2 7 10,728,093 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 72,720 4,000,000 SH   SOLE   4,000,000 0 0
FASTENAL CO COM 311900104 40,783 984,265 SH   DFND 2 7 984,265 0 0
FEDEX CORP COM 31428X106 49,630 299,970 SH   DFND 2 7 299,970 0 0
FELCOR LODGING TR INC COM 31430F101 38,654 3,364,119 SH   SOLE   3,364,119 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 99,285 4,072,399 SH   DFND 5 4,072,399 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 238,624 6,491,400 SH   DFND 2 7 6,491,400 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 32,851 538,540 SH   SOLE   538,540 0 0
FIFTH THIRD BANCORP COM 316773100 2,470 131,060 SH   SOLE   131,060 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31,051 1,448,937 SH   SOLE   1,448,937 0 0
FIRST NBC BK HLDG CO COM 32115D106 12,901 391,190 SH   SOLE   391,190 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 16,041 1,814,549 SH   DFND 2 7 1,814,549 0 0
FIRSTENERGY CORP COM 337932107 8,785 250,575 SH   SOLE   250,575 0 0
FIRSTMERIT CORP COM 337915102 22,295 1,169,726 SH   DFND 2 7 1,169,726 0 0
FISERV INC COM 337738108 16,090 202,650 SH   SOLE   202,650 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17,379 1,197,738 SH   DFND 2 7 1,197,738 0 0
FLEETMATICS GROUP PLC COM G35569105 11,746 261,901 SH   DFND 2 7 261,901 0 0
FLOWERS FOODS INC COM 343498101 79,894 3,513,392 SH   DFND 2 7 3,513,392 0 0
FLOWSERVE CORP COM 34354P105 14,759 261,270 SH   SOLE   261,270 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 143,707 1,536,966 SH   DFND 2 7 1,536,966 0 0
FOOT LOCKER INC COM 344849104 75,070 1,191,590 SH   SOLE   1,191,590 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 197,216 12,219,075 SH   DFND 2 7 12,219,075 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 5,954 381,880 SH   DFND 5 381,880 0 0
FORTINET INC COM 34959E109 99,108 2,835,695 SH   DFND 2 7 2,835,695 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,199 214,230 SH   SOLE   214,230 0 0
FRANCO NEVADA CORP COM 351858105 73,962 1,523,730 SH   SOLE   1,523,730 0 0
FREEPORT-MCMORAN INC CL B 35671D857 60,869 3,212,080 SH   DFND 2 7 3,212,080 0 0
FRESH MKT INC COM 35804H106 32,512 800,000 SH   SOLE   800,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,907 1,830,778 SH   SOLE   1,830,778 0 0
GANNETT INC COM 364730101 37,314 1,006,301 SH   SOLE   1,006,301 0 0
GAP INC DEL COM 364760108 33,275 767,960 SH   DFND 2 7 767,960 0 0
GARMIN LTD SHS H2906T109 1,504 31,660 SH   SOLE   31,660 0 0
GASLOG LTD SHS G37585109 42,467 2,186,791 SH   DFND 5 2,186,791 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 37,856 1,538,853 SH   DFND 5 1,538,853 0 0
GENERAC HLDGS INC COM 368736104 36,739 754,541 SH   DFND 2 7 754,541 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 19,429 1,127,610 SH   SOLE 7 1,127,610 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 55,584 69,753,000 SH   SOLE   69,753,000 0 0
GENERAL DYNAMICS CORP COM 369550108 81,058 597,200 SH   SOLE   597,200 0 0
GENERAL ELECTRIC CO COM 369604103 302,376 12,187,633 SH   DFND 2 7 12,187,633 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 51,167 1,731,535 SH   SOLE   1,731,535 0 0
GENERAL MTRS CO COM 37045V100 318,349 8,489,292 SH   DFND 2 7 8,489,292 0 0
GENESEE & WYO INC CL A 371559105 64,610 669,950 SH   SOLE   669,950 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 286,704 6,100,101 SH   DFND 5 6,100,101 0 0
GENWORTH FINL INC COM CL A 37247D106 161,386 22,077,497 SH   DFND 2 7 22,077,497 0 0
G-III APPAREL GROUP LTD COM 36237H101 46,860 415,982 SH   SOLE   415,982 0 0
GILEAD SCIENCES INC COM 375558103 781,769 7,966,664 SH   DFND 2 7 7,966,664 0 0
GLATFELTER COM 377316104 35,017 1,271,934 SH   DFND 2 7 1,271,934 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50,068 1,084,895 SH   SOLE   1,084,895 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 113,332 3,256,653 SH   DFND 5 3,256,653 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 371 20,000 SH   SOLE   20,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 107,250 3,988,480 SH   DFND 5 3,988,480 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,223 2,300,000 SH   SOLE   2,300,000 0 0
GOLDCORP INC NEW COM 380956409 54,360 3,000,000 SH   SOLE   3,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 459,172 2,442,797 SH   DFND 2 7 2,442,797 0 0
GOOGLE INC CL A 38259P508 626,058 1,128,642 SH   DFND 2 7 1,128,642 0 0
GOOGLE INC CL C 38259P706 656,522 1,198,033 SH   DFND 2 7 1,198,033 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 23,855 849,848 SH   SOLE   849,848 0 0
GREATBATCH INC COM 39153L106 16,734 289,262 SH   DFND 2 7 289,262 0 0
GREENBRIER COS INC COM 393657101 14,372 247,799 SH   DFND 2 7 247,799 0 0
GRUBHUB INC COM 400110102 29,158 642,390 SH   SOLE   642,390 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 358,303 39,944,583 SH   DFND 2 7 39,944,583 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 853,321 25,850,361 SH   DFND 2 7 25,850,361 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 130,589 2,482,207 SH   DFND 2 7 2,482,207 0 0
HAIN CELESTIAL GROUP INC COM 405217100 44,261 691,040 SH   SOLE   691,040 0 0
HALLIBURTON CO COM 406216101 32,144 732,540 SH   SOLE   732,540 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,280 1,000,000 SH   SOLE   1,000,000 0 0
HANESBRANDS INC COM 410345102 26,558 792,552 SH   SOLE   792,552 0 0
HARMAN INTL INDS INC COM 413086109 143,505 1,073,898 SH   SOLE   1,073,898 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,262 1,300,000 SH   SOLE   1,300,000 0 0
HCA HOLDINGS INC COM 40412C101 307,123 4,082,445 SH   DFND 2 7 4,082,445 0 0
HD SUPPLY HLDGS INC COM 40416M105 29,466 945,780 SH   SOLE   945,780 0 0
HEALTH CARE REIT INC COM 42217K106 102,058 1,319,267 SH   SOLE   1,319,267 0 0
HEALTHEQUITY INC COM 42226A107 10,350 414,180 SH   SOLE   414,180 0 0
HEALTHSOUTH CORP COM NEW 421924309 86,232 1,943,919 SH   DFND 2 7 1,943,919 0 0
HEARTWARE INTL INC COM 422368100 8,777 100,000 SH   SOLE   100,000 0 0
HECLA MNG CO COM 422704106 3,189 1,070,000 SH   SOLE   1,070,000 0 0
HERSHEY CO COM 427866108 90,679 898,610 SH   SOLE   898,610 0 0
HEXCEL CORP NEW COM 428291108 44,404 863,550 SH   SOLE   863,550 0 0
HFF INC CL A 40418F108 14,508 386,456 SH   SOLE   386,456 0 0
HIGHWOODS PPTYS INC COM 431284108 56,063 1,224,610 SH   SOLE   1,224,610 0 0
HMS HLDGS CORP COM 40425J101 26,326 1,703,931 SH   DFND 2 7 1,703,931 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 11,102 511,615 SH   DFND 5 511,615 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 209,044 6,648,995 SH   DFND 5 6,648,995 0 0
HOLLYFRONTIER CORP COM 436106108 6,449 160,140 SH   SOLE 7 160,140 0 0
HOLOGIC INC COM 436440101 32,393 980,860 SH   SOLE   980,860 0 0
HOME DEPOT INC COM 437076102 369,485 3,252,221 SH   DFND 2 7 3,252,221 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 505 30,514 SH   SOLE   30,514 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 185,572 7,839,953 SH   DFND 2 7 7,839,953 0 0
HONEYWELL INTL INC COM 438516106 43,936 421,210 SH   SOLE   421,210 0 0
HORMEL FOODS CORP COM 440452100 13,508 237,610 SH   SOLE   237,610 0 0
HORTONWORKS INC COM 440894103 2,325 97,520 SH   SOLE   97,520 0 0
HOSPIRA INC COM 441060100 8,873 101,011 SH   SOLE   101,011 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,596 1,119,747 SH   SOLE   1,119,747 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,778 41,740 SH   SOLE   41,740 0 0
HSN INC COM 404303109 23,813 349,010 SH   SOLE   349,010 0 0
HUBBELL INC CL B 443510201 13,230 120,690 SH   SOLE   120,690 0 0
HUBSPOT INC COM 443573100 17,641 442,130 SH   SOLE   442,130 0 0
HUMANA INC COM 444859102 28,102 157,860 SH   SOLE   157,860 0 0
HUNTINGTON BANCSHARES INC COM 446150104 84,304 7,629,313 SH   SOLE   7,629,313 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,976 73,750 SH   SOLE   73,750 0 0
ICICI BK LTD ADR 45104G104 1,171,585 113,087,381 SH   DFND 2 7 113,087,381 0 0
ICON PLC SHS G4705A100 33,940 481,210 SH   SOLE   481,210 0 0
ICONIX BRAND GROUP INC COM 451055107 10,442 310,151 SH   DFND 2 7 310,151 0 0
IDEXX LABS INC COM 45168D104 7,160 46,350 SH   SOLE   46,350 0 0
ILLUMINA INC COM 452327109 137,142 738,753 SH   SOLE   738,753 0 0
IMAX CORP COM 45245E109 67,752 2,009,858 SH   SOLE   2,009,858 0 0
IMPERVA INC COM 45321L100 27,839 651,958 SH   DFND 2 7 651,958 0 0
INCYTE CORP COM 45337C102 14,122 154,070 SH   SOLE   154,070 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,813 165,730 SH   DFND 2 165,730 0 0
INGERSOLL-RAND PLC SHS G47791101 69,945 1,027,390 SH   SOLE   1,027,390 0 0
INOGEN INC COM 45780L104 8,557 267,490 SH   SOLE   267,490 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21,457 348,037 SH   DFND 2 7 348,037 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 524 29,288 SH   SOLE   29,288 0 0
INTEL CORP COM 458140100 181,631 5,808,478 SH   DFND 2 7 5,808,478 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,906 148,950 SH   DFND 2 7 148,950 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84,657 721,100 SH   SOLE   721,100 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 15,628 479,226 SH   DFND 2 7 479,226 0 0
INTL PAPER CO COM 460146103 48,996 882,975 SH   SOLE   882,975 0 0
INTREPID POTASH INC COM 46121Y102 11,743 1,016,703 SH   DFND 2 7 1,016,703 0 0
INTUIT COM 461202103 344,794 3,556,039 SH   DFND 2 7 3,556,039 0 0
INVESCO LTD SHS G491BT108 187,377 4,721,013 SH   DFND 2 7 4,721,013 0 0
IPG PHOTONICS CORP COM 44980X109 37,048 399,664 SH   DFND 2 7 399,664 0 0
IROBOT CORP COM 462726100 39,156 1,200,000 SH   SOLE   1,200,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11,151 700,000 SH   SOLE   700,000 0 0
ISTAR FINL INC COM 45031U101 1,306 100,430 SH   SOLE   100,430 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 33,351 28,100,000 SH   SOLE   28,100,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 120,223 10,870,033 SH   DFND 2 7 10,870,033 0 0
ITC HLDGS CORP COM 465685105 65,871 1,759,852 SH   DFND 2 7 1,759,852 0 0
J & J SNACK FOODS CORP COM 466032109 17,585 164,811 SH   SOLE   164,811 0 0
J2 GLOBAL INC COM 48123V102 24,769 377,124 SH   DFND 2 7 377,124 0 0
JACK IN THE BOX INC COM 466367109 57,083 595,110 SH   SOLE   595,110 0 0
JAMES RIV GROUP LTD COM G5005R107 11,027 468,640 SH   DFND 2 7 468,640 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,169 58,850 SH   SOLE   58,850 0 0
JD COM INC SPON ADR CL A 47215P106 811,472 27,619,858 SH   DFND 2 7 27,619,858 0 0
JOHNSON & JOHNSON COM 478160104 78,883 784,125 SH   SOLE   784,125 0 0
JOHNSON CTLS INC COM 478366107 63,768 1,264,246 SH   DFND 2 7 1,264,246 0 0
JONES LANG LASALLE INC COM 48020Q107 6,543 38,400 SH   SOLE   38,400 0 0
JOY GLOBAL INC COM 481165108 43,333 1,105,999 SH   SOLE   1,105,999 0 0
JPMORGAN CHASE & CO COM 46625H100 645,780 10,659,961 SH   DFND 2 7 10,659,961 0 0
JUNIPER NETWORKS INC COM 48203R104 19,929 882,591 SH   SOLE   882,591 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,074 50,670 SH   SOLE   50,670 0 0
K2M GROUP HLDGS INC COM 48273J107 14,590 661,690 SH   SOLE   661,690 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 27,687 360,081 SH   DFND 2 7 360,081 0 0
KAR AUCTION SVCS INC COM 48238T109 38,345 1,010,926 SH   DFND 2 7 1,010,926 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 12,308 966,858 SH   DFND 2 7 966,858 0 0
KEYCORP NEW COM 493267108 9,679 683,578 SH   DFND 2 7 683,578 0 0
KILROY RLTY CORP COM 49427F108 55,245 725,292 SH   SOLE   725,292 0 0
KINDER MORGAN INC DEL COM 49456B101 196,567 4,673,479 SH   SOLE   4,673,479 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10,478 2,555,650 SH   SOLE   2,555,650 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,342 5,509,950 SH   SOLE   5,509,950 0 0
KITE PHARMA INC COM 49803L109 5,078 88,037 SH   DFND 2 7 88,037 0 0
KKR & CO L P DEL COM UNITS 48248M102 62,296 2,731,100 SH   SOLE   2,731,100 0 0
KNIGHT TRANSN INC COM 499064103 28,827 893,850 SH   SOLE   893,850 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 26,037 1,062,737 SH   DFND 5 1,062,737 0 0
KOFAX LTD COM USD G5307C105 567 51,739 SH   SOLE   51,739 0 0
KOHLS CORP COM 500255104 144,995 1,852,979 SH   DFND 2 7 1,852,979 0 0
KORN FERRY INTL COM NEW 500643200 43,429 1,321,239 SH   DFND 2 7 1,321,239 0 0
KRAFT FOODS GROUP INC COM 50076Q106 60,702 696,799 SH   DFND 2 7 696,799 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10,996 550,054 SH   DFND 2 7 550,054 0 0
KROGER CO COM 501044101 13,028 169,940 SH   SOLE   169,940 0 0
L BRANDS INC COM 501797104 19,520 207,020 SH   SOLE   207,020 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 66,720 530,410 SH   SOLE   530,410 0 0
LA QUINTA HLDGS INC COM 50420D108 27,895 1,178,010 SH   SOLE   1,178,010 0 0
LAKE SHORE GOLD CORP COM 510728108 7,056 8,676,402 SH   SOLE   8,676,402 0 0
LAM RESEARCH CORP COM 512807108 9,638 137,230 SH   SOLE   137,230 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 40,770 687,870 SH   SOLE   687,870 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 84,318 2,169,794 SH   DFND 2 7 2,169,794 0 0
LAZARD LTD SHS A G54050102 10,741 204,240 SH   SOLE   204,240 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 7,630 3,500,000 SH   SOLE   3,500,000 0 0
LEAR CORP COM NEW 521865204 107,514 970,165 SH   SOLE   970,165 0 0
LEGG MASON INC COM 524901105 9,187 166,440 SH   SOLE   166,440 0 0
LENNAR CORP CL A 526057104 39,738 767,000 SH   SOLE   767,000 0 0
LENNOX INTL INC COM 526107107 50,638 453,380 SH   SOLE   453,380 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 43,230 839,903 SH   SOLE   839,903 0 0
LIFELOCK INC COM 53224V100 16,672 1,181,528 SH   DFND 2 7 1,181,528 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 22,064 300,397 SH   SOLE   300,397 0 0
LILLY ELI & CO COM 532457108 42,014 578,310 SH   DFND 2 7 578,310 0 0
LINCOLN NATL CORP IND COM 534187109 14,739 256,510 SH   SOLE 7 256,510 0 0
LINKEDIN CORP COM CL A 53578A108 280,114 1,121,085 SH   SOLE   1,121,085 0 0
LOCKHEED MARTIN CORP COM 539830109 96,324 474,595 SH   SOLE   474,595 0 0
LORILLARD INC COM 544147101 87,168 1,333,856 SH   DFND 2 7 1,333,856 0 0
LOUISIANA PAC CORP COM 546347105 69,544 4,212,255 SH   DFND 2 7 4,212,255 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83,713 953,447 SH   DFND 2 7 953,447 0 0
M & T BK CORP COM 55261F104 58,029 456,918 SH   DFND 2 7 456,918 0 0
M D C HLDGS INC COM 552676108 72,842 2,555,855 SH   SOLE   2,555,855 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 21,271 570,870 SH   SOLE   570,870 0 0
MACERICH CO COM 554382101 23,282 276,085 SH   SOLE   276,085 0 0
MACYS INC COM 55616P104 227,636 3,506,942 SH   SOLE 7 3,506,942 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 16,868 199,264 SH   SOLE   199,264 0 0
MAG SILVER CORP COM 55903Q104 8,698 1,405,092 SH   SOLE   1,405,092 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 583,630 7,608,267 SH   DFND 5 7 7,608,267 0 0
MAGNA INTL INC COM 559222401 36,955 688,680 SH   SOLE   688,680 0 0
MANHATTAN ASSOCS INC COM 562750109 22,354 441,690 SH   SOLE   441,690 0 0
MARATHON OIL CORP COM 565849106 37,486 1,435,680 SH   SOLE   1,435,680 0 0
MARATHON PETE CORP COM 56585A102 69,470 678,480 SH   SOLE   678,480 0 0
MARCUS & MILLICHAP INC COM 566324109 8,125 216,780 SH   SOLE   216,780 0 0
MARKETAXESS HLDGS INC COM 57060D108 25,238 304,440 SH   SOLE   304,440 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 371,286 5,617,032 SH   DFND 5 5,617,032 0 0
MARRIOTT INTL INC NEW CL A 571903202 70,989 883,830 SH   SOLE   883,830 0 0
MARSH & MCLENNAN COS INC COM 571748102 159,824 2,849,419 SH   DFND 2 7 2,849,419 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 160,985 4,542,478 SH   DFND 5 4,542,478 0 0
MASONITE INTL CORP NEW COM 575385109 11,205 166,597 SH   DFND 2 7 166,597 0 0
MASTERCARD INC CL A 57636Q104 532,374 6,162,448 SH   DFND 2 7 6,162,448 0 0
MATADOR RES CO COM 576485205 7,874 359,210 SH   SOLE   359,210 0 0
MATTEL INC COM 577081102 8,629 377,630 SH   SOLE   377,630 0 0
MATTHEWS INTL CORP CL A 577128101 14,825 287,804 SH   DFND 2 7 287,804 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 34,416 494,201 SH   DFND 2 7 494,201 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 339,672 9,757,870 SH   DFND 2 7 9,757,870 0 0
MB FINANCIAL INC NEW COM 55264U108 28,533 911,306 SH   DFND 2 7 911,306 0 0
MBIA INC COM 55262C100 54,021 5,808,677 SH   SOLE   5,808,677 0 0
MCDONALDS CORP COM 580135101 142,954 1,467,102 SH   DFND 2 7 1,467,102 0 0
MCGRAW HILL FINL INC COM 580645109 741,951 7,175,536 SH   DFND 2 7 7,175,536 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,517 154,350 SH   SOLE   154,350 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 535 62,912 SH   SOLE   62,912 0 0
MEDASSETS INC COM 584045108 13,388 711,350 SH   SOLE   711,350 0 0
MEDIA GEN INC NEW COM 58441K100 137,165 8,318,078 SH   SOLE   8,318,078 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 213 14,430 SH   SOLE   14,430 0 0
MEDIVATION INC COM 58501N101 105,775 819,521 SH   DFND 2 7 819,521 0 0
MEDTRONIC PLC SHS G5960L103 210,076 2,693,629 SH   SOLE   2,693,629 0 0
MELCO CROWN ENTMT LTD ADR 585464100 426,130 19,856,935 SH   DFND 2 7 19,856,935 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,265 184,023 SH   SOLE   184,023 0 0
MERCADOLIBRE INC COM 58733R102 406,017 3,313,880 SH   DFND 2 7 3,313,880 0 0
MERCK & CO INC NEW COM 58933Y105 311,859 5,425,532 SH   DFND 2 7 5,425,532 0 0
METHANEX CORP COM 59151K108 15,957 297,875 SH   SOLE   297,875 0 0
METHODE ELECTRS INC COM 591520200 17,266 367,040 SH   SOLE   367,040 0 0
METLIFE INC COM 59156R108 197,673 3,910,456 SH   DFND 2 7 3,910,456 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 38,159 34,300,000 SH   SOLE   34,300,000 0 0
MICHAELS COS INC COM 59408Q106 25,400 938,660 SH   SOLE   938,660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,048 21,440 SH   SOLE   21,440 0 0
MICRON TECHNOLOGY INC COM 595112103 58,306 2,149,154 SH   DFND 2 7 2,149,154 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 75,273 67,775,000 SH   SOLE   67,775,000 0 0
MICROSEMI CORP COM 595137100 7,274 205,490 SH   SOLE   205,490 0 0
MICROSOFT CORP COM 594918104 310,809 7,645,048 SH   DFND 2 7 7,645,048 0 0
MID-AMER APT CMNTYS INC COM 59522J103 90,965 1,177,229 SH   DFND 2 7 1,177,229 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 61,837 4,467,979 SH   DFND 5 4,467,979 0 0
MIDDLEBY CORP COM 596278101 74,577 726,520 SH   SOLE   726,520 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10,220 373,690 SH   SOLE 7 373,690 0 0
MKS INSTRUMENT INC COM 55306N104 29,947 885,729 SH   DFND 2 7 885,729 0 0
MOBILE MINI INC COM 60740F105 40,893 959,033 SH   SOLE   959,033 0 0
MOHAWK INDS INC COM 608190104 12,800 68,910 SH   SOLE   68,910 0 0
MOLSON COORS BREWING CO CL B 60871R209 42,141 566,035 SH   SOLE   566,035 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 869 9,650,000 SH   SOLE   9,650,000 0 0
MONDELEZ INTL INC CL A 609207105 449,701 12,460,534 SH   DFND 2 7 12,460,534 0 0
MONOLITHIC PWR SYS INC COM 609839105 60,777 1,154,360 SH   SOLE   1,154,360 0 0
MONSANTO CO NEW COM 61166W101 19,096 169,679 SH   SOLE   169,679 0 0
MONSTER BEVERAGE CORP COM 611740101 16,176 116,880 SH   SOLE   116,880 0 0
MOODYS CORP COM 615369105 7,147 68,851 SH   SOLE   68,851 0 0
MORGAN STANLEY COM NEW 617446448 167,191 4,684,518 SH   DFND 2 7 4,684,518 0 0
NATIONAL CINEMEDIA INC COM 635309107 9,134 604,923 SH   SOLE   604,923 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12,724 210,903 SH   SOLE   210,903 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14,167 199,510 SH   SOLE   199,510 0 0
NATIONAL OILWELL VARCO INC COM 637071101 128,862 2,577,745 SH   DFND 2 7 2,577,745 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 20,748 506,430 SH   SOLE   506,430 0 0
NAVIENT CORP COM 63938C108 131,063 6,446,786 SH   DFND 2 7 6,446,786 0 0
NAVISTAR INTL CORP NEW COM 63934E108 59,386 2,013,081 SH   SOLE   2,013,081 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 54,239 60,730,000 SH   SOLE   60,730,000 0 0
NEKTAR THERAPEUTICS COM 640268108 286,000 26,000,000 SH   SOLE   26,000,000 0 0
NETSUITE INC COM 64118Q107 10,395 112,062 SH   SOLE   112,062 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,271 183,100 SH   SOLE   183,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 478,183 21,568,929 SH   DFND 2 7 21,568,929 0 0
NEWELL RUBBERMAID INC COM 651229106 64,454 1,649,709 SH   DFND 2 7 1,649,709 0 0
NEWMONT MINING CORP COM 651639106 44,288 2,040,000 SH   SOLE   2,040,000 0 0
NEXTERA ENERGY INC COM 65339F101 74,338 714,445 SH   SOLE   714,445 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 274,436 10,462,664 SH   DFND 5 10,462,664 0 0
NICE SYS LTD SPONSORED ADR 653656108 52,637 863,890 SH   SOLE   863,890 0 0
NIELSEN N V COM N63218106 147,225 3,303,219 SH   DFND 2 7 3,303,219 0 0
NIKE INC CL B 654106103 166,133 1,655,864 SH   SOLE   1,655,864 0 0
NOBLE CORP PLC SHS USD G65431101 3,313 232,020 SH   SOLE   232,020 0 0
NOBLE ENERGY INC COM 655044105 385,744 7,888,437 SH   DFND 2 7 7,888,437 0 0
NOKIA CORP SPONSORED ADR 654902204 1,686 222,404 SH   SOLE   222,404 0 0
NORTEK INC COM NEW 656559309 10,258 116,241 SH   SOLE   116,241 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,038 186,620 SH   SOLE   186,620 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,887 183,060 SH   SOLE   183,060 0 0
NOVARTIS A G SPONSORED ADR 66987V109 32,854 333,170 SH   SOLE   333,170 0 0
NOW INC COM 67011P100 141,030 6,517,090 SH   DFND 2 7 6,517,090 0 0
NRG ENERGY INC COM NEW 629377508 27,481 1,090,952 SH   SOLE   1,090,952 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 55,417 920,390 SH   DFND 2 7 920,390 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 453,471 7,470,698 SH   DFND 5 7,470,698 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 171,209 4,836,388 SH   DFND 5 4,836,388 0 0
NUVASIVE INC COM 670704105 7,285 158,410 SH   SOLE   158,410 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,826 197,550 SH   SOLE   197,550 0 0
NXSTAGE MEDICAL INC COM 67072V103 26,262 1,518,015 SH   DFND 2 7 1,518,015 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 91,253 422,000 SH   SOLE   422,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 103,606 1,419,254 SH   DFND 2 7 1,419,254 0 0
OCEANEERING INTL INC COM 675232102 6,967 129,185 SH   SOLE   129,185 0 0
OLD DOMINION FGHT LINES INC COM 679580100 50,276 650,400 SH   SOLE   650,400 0 0
OLD REP INTL CORP COM 680223104 9,660 646,547 SH   DFND 2 7 646,547 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,516 308,501 SH   SOLE   308,501 0 0
OMNICARE INC COM 681904108 133,130 1,727,615 SH   SOLE   1,727,615 0 0
OMNICELL INC COM 68213N109 19,750 562,673 SH   SOLE   562,673 0 0
ON ASSIGNMENT INC COM 682159108 72,178 1,881,111 SH   DFND 2 7 1,881,111 0 0
ONEOK INC NEW COM 682680103 168,684 3,496,766 SH   DFND 5 3,496,766 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 311,744 7,633,296 SH   DFND 5 7,633,296 0 0
ORACLE CORP COM 68389X105 421,523 9,768,767 SH   DFND 2 7 9,768,767 0 0
ORBITZ WORLDWIDE INC COM 68557K109 543 46,558 SH   SOLE   46,558 0 0
ORITANI FINL CORP DEL COM 68633D103 14,575 1,001,683 SH   DFND 2 7 1,001,683 0 0
OSHKOSH CORP COM 688239201 32,983 676,020 SH   SOLE   676,020 0 0
OUTFRONT MEDIA INC COM 69007J106 50,843 1,699,288 SH   SOLE   1,699,288 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 8,795 624,617 SH   SOLE   624,617 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10,395 117,000 SH   SOLE   117,000 0 0
PACKAGING CORP AMER COM 695156109 37,214 475,949 SH   SOLE 7 475,949 0 0
PALL CORP COM 696429307 143,438 1,428,810 SH   SOLE   1,428,810 0 0
PALO ALTO NETWORKS INC COM 697435105 19,604 134,200 SH   SOLE   134,200 0 0
PANDORA MEDIA INC COM 698354107 30,183 1,861,990 SH   SOLE   1,861,990 0 0
PAPA JOHNS INTL INC COM 698813102 21,590 349,290 SH   SOLE   349,290 0 0
PARAMOUNT GROUP INC COM 69924R108 22,273 1,154,050 SH   SOLE   1,154,050 0 0
PARKER HANNIFIN CORP COM 701094104 219,655 1,849,262 SH   DFND 2 7 1,849,262 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,064 536,030 SH   SOLE   536,030 0 0
PAYLOCITY HLDG CORP COM 70438V106 46,785 1,633,544 SH   DFND 2 7 1,633,544 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 16,776 741,570 SH   DFND 5 741,570 0 0
PDC ENERGY INC COM 69327R101 7,176 132,790 SH   SOLE   132,790 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 19,455 54,325,000 SH   SOLE   54,325,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,382 308,820 SH   SOLE   308,820 0 0
PENNEY J C INC COM 708160106 6,470 769,267 SH   SOLE   769,267 0 0
PENTAIR PLC SHS G7S00T104 36,653 582,816 SH   SOLE   582,816 0 0
PEPSICO INC COM 713448108 512,810 5,362,999 SH   DFND 2 7 5,362,999 0 0
PERRIGO CO PLC SHS G97822103 140,090 846,210 SH   SOLE   846,210 0 0
PFIZER INC COM 717081103 335,156 9,633,685 SH   DFND 2 7 9,633,685 0 0
PG&E CORP COM 69331C108 210,444 3,965,411 SH   DFND 2 7 3,965,411 0 0
PHILIP MORRIS INTL INC COM 718172109 304,635 4,044,011 SH   DFND 2 7 4,044,011 0 0
PHILLIPS 66 COM 718546104 33,056 420,565 SH   DFND 2 7 420,565 0 0
PHYSICIANS RLTY TR COM 71943U104 25,485 1,447,200 SH   SOLE   1,447,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 78,601 1,926,024 SH   DFND 2 7 1,926,024 0 0
PIONEER NAT RES CO COM 723787107 25,002 152,910 SH   SOLE   152,910 0 0
PIPER JAFFRAY COS COM 724078100 13,360 254,670 SH   SOLE   254,670 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 541,846 11,110,229 SH   DFND 5 11,110,229 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6,900 243,200 SH   DFND 5 243,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 91,480 981,120 SH   SOLE   981,120 0 0
POPEYES LA KITCHEN INC COM 732872106 64,920 1,085,249 SH   DFND 2 7 1,085,249 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,610 232,130 SH   SOLE   232,130 0 0
POTASH CORP SASK INC COM 73755L107 28,481 883,152 SH   DFND 2 7 883,152 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,341 263,215 SH   SOLE   263,215 0 0
PPG INDS INC COM 693506107 62,637 277,720 SH   SOLE   277,720 0 0
PPL CORP COM 69351T106 90,998 2,703,435 SH   SOLE   2,703,435 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 50,160 1,169,501 SH   DFND 2 7 1,169,501 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,979 271,409 SH   DFND 2 7 271,409 0 0
PRIMERO MNG CORP COM 74164W106 9,440 2,800,000 SH   SOLE   2,800,000 0 0
PRIVATEBANCORP INC COM 742962103 24,356 692,510 SH   SOLE   692,510 0 0
PROCTER & GAMBLE CO COM 742718109 3,079 37,580 SH   SOLE   37,580 0 0
PROLOGIS INC COM 74340W103 96,124 2,206,708 SH   SOLE   2,206,708 0 0
PROOFPOINT INC COM 743424103 83,707 1,413,478 SH   DFND 2 7 1,413,478 0 0
PRUDENTIAL FINL INC COM 744320102 4,252 52,950 SH   SOLE   52,950 0 0
PTC INC COM 69370C100 74,231 2,052,284 SH   SOLE   2,052,284 0 0
PTC THERAPEUTICS INC COM 69366J200 18,145 298,200 SH   SOLE   298,200 0 0
PUBLIC STORAGE COM 74460D109 30,468 154,553 SH   DFND 2 7 154,553 0 0
PULTE GROUP INC COM 745867101 12,235 550,360 SH   SOLE   550,360 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 20,660 87,500 SH   SOLE   87,500 0 0
PVH CORP COM 693656100 39,606 371,681 SH   SOLE 7 371,681 0 0
QIAGEN NV REG SHS N72482107 16,959 672,970 SH   SOLE   672,970 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 54,069 1,056,030 SH   DFND 2 7 1,056,030 0 0
QIWI PLC SPON ADR REP B 74735M108 3,295 137,190 SH   SOLE   137,190 0 0
QLIK TECHNOLOGIES INC COM 74733T105 31,130 1,000,000 SH   SOLE   1,000,000 0 0
QUALCOMM INC COM 747525103 60,239 868,750 SH   SOLE   868,750 0 0
QUANTA SVCS INC COM 74762E102 23,898 837,650 SH   SOLE   837,650 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 48,453 723,501 SH   DFND 2 7 723,501 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 260,923 6,325,400 SH   DFND 2 7 6,325,400 0 0
RACKSPACE HOSTING INC COM 750086100 9,983 193,510 SH   SOLE   193,510 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 58,391 36,310,000 SH   SOLE   36,310,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26,213 1,409,290 SH   SOLE   1,409,290 0 0
RANDGOLD RES LTD ADR 752344309 57,315 827,420 SH   SOLE   827,420 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 23,762 418,500 SH   SOLE   418,500 0 0
RAYTHEON CO COM NEW 755111507 75,947 695,170 SH   SOLE   695,170 0 0
REDWOOD TR INC COM 758075402 12,531 701,206 SH   DFND 2 7 701,206 0 0
REGAL ENTMT GROUP CL A 758766109 4,303 188,410 SH   SOLE   188,410 0 0
REGENCY CTRS CORP COM 758849103 67,242 988,270 SH   SOLE   988,270 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 711,483 31,109,856 SH   DFND 5 31,109,856 0 0
REGIONS FINL CORP NEW COM 7591EP100 90,516 9,578,390 SH   SOLE   9,578,390 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 34,183 366,810 SH   SOLE   366,810 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15,589 1,690,779 SH   DFND 2 7 1,690,779 0 0
REPLIGEN CORP COM 759916109 25,475 839,100 SH   SOLE   839,100 0 0
REPUBLIC SVCS INC COM 760759100 140,222 3,457,148 SH   DFND 2 7 3,457,148 0 0
RESMED INC COM 761152107 123,930 1,726,530 SH   SOLE   1,726,530 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,745 259,287 SH   SOLE   259,287 0 0
REXNORD CORP NEW COM 76169B102 14,592 546,740 SH   DFND 2 7 546,740 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 37,831 2,681,128 SH   DFND 5 2,681,128 0 0
RICHMONT MINES INC COM 76547T106 320 100,000 SH   SOLE   100,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 17,850 5,000,000 SH   SOLE   5,000,000 0 0
RIGNET INC COM 766582100 7,510 262,699 SH   DFND 2 7 262,699 0 0
RIO ALTO MNG LTD NEW COM 76689T104 16,874 6,850,000 SH   SOLE   6,850,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,668 305,993 SH   SOLE   305,993 0 0
RITE AID CORP COM 767754104 59,300 6,823,897 SH   SOLE   6,823,897 0 0
RIVERBED TECHNOLOGY INC COM 768573107 543 25,962 SH   SOLE   25,962 0 0
ROBERT HALF INTL INC COM 770323103 82,538 1,363,811 SH   SOLE 7 1,363,811 0 0
ROCK-TENN CO CL A 772739207 7,788 120,740 SH   SOLE   120,740 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 35,142 1,049,730 SH   SOLE   1,049,730 0 0
ROSS STORES INC COM 778296103 87,739 832,754 SH   SOLE 7 832,754 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68,409 1,146,847 SH   SOLE   1,146,847 0 0
ROYAL GOLD INC COM 780287108 49,791 788,960 SH   SOLE   788,960 0 0
RUBICON MINERALS CORP COM 780911103 2,633 2,900,000 SH   SOLE   2,900,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,382 584,680 SH   SOLE   584,680 0 0
SAIA INC COM 78709Y105 22,655 511,388 SH   DFND 2 7 511,388 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 85,413 2,485,090 SH   SOLE   2,485,090 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,524 347,740 SH   SOLE   347,740 0 0
SANDISK CORP COM 80004C101 44,672 702,166 SH   DFND 2 7 702,166 0 0
SANOFI SPONSORED ADR 80105N105 2,824 57,110 SH   SOLE 7 57,110 0 0
SBA COMMUNICATIONS CORP COM 78388J106 23,703 202,420 SH   SOLE   202,420 0 0
SCANA CORP NEW COM 80589M102 1,336 24,290 SH   SOLE   24,290 0 0
SCHLUMBERGER LTD COM 806857108 89,469 1,072,255 SH   DFND 2 7 1,072,255 0 0
SCHULMAN A INC COM 808194104 14,159 293,743 SH   DFND 2 7 293,743 0 0
SCHWAB CHARLES CORP NEW COM 808513105 170,770 5,610,040 SH   SOLE   5,610,040 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 582 666,000 SH   SOLE   666,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,326 4,197,000 SH   SOLE   4,197,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 159,867 13,605,717 SH   DFND 5 13,605,717 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,124 444,435 SH   SOLE   444,435 0 0
SEALED AIR CORP NEW COM 81211K100 12,667 278,020 SH   SOLE   278,020 0 0
SEATTLE GENETICS INC COM 812578102 49,490 1,400,000 SH   SOLE   1,400,000 0 0
SEMPRA ENERGY COM 816851109 30,625 280,910 SH   SOLE   280,910 0 0
SEMTECH CORP COM 816850101 42,005 1,576,462 SH   DFND 2 7 1,576,462 0 0
SERVICENOW INC COM 81762P102 173,185 2,198,334 SH   SOLE   2,198,334 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 47,065 1,206,779 SH   DFND 5 1,206,779 0 0
SHERWIN WILLIAMS CO COM 824348106 171,788 603,824 SH   SOLE   603,824 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,835 123,970 SH   SOLE   123,970 0 0
SHUTTERFLY INC COM 82568P304 22,620 500,000 SH   SOLE   500,000 0 0
SHUTTERSTOCK INC COM 825690100 17,105 249,090 SH   SOLE   249,090 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 8,274 970,000 SH   SOLE   970,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47,578 367,171 SH   SOLE   367,171 0 0
SILVER WHEATON CORP COM 828336107 47,265 2,485,000 SH   SOLE   2,485,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 313,953 1,604,746 SH   DFND 2 7 1,604,746 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 33,465 371,870 SH   SOLE   371,870 0 0
SKECHERS U S A INC CL A 830566105 34,422 478,678 SH   SOLE   478,678 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 92,240 938,444 SH   SOLE   938,444 0 0
SMITH A O COM 831865209 66,485 1,012,570 SH   SOLE   1,012,570 0 0
SNAP ON INC COM 833034101 17,251 117,309 SH   SOLE   117,309 0 0
SOTHEBYS COM 835898107 29,582 700,000 SH   SOLE   700,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 34,172 2,440,831 SH   DFND 5 2,440,831 0 0
SOUTHERN CO COM 842587107 94,015 2,123,198 SH   DFND 2 7 2,123,198 0 0
SOUTHWEST AIRLS CO COM 844741108 17,646 398,320 SH   SOLE   398,320 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 19,177 380,575 SH   SOLE   380,575 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 109,302 961,660 SH   SOLE   961,660 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 213,244 4,117,488 SH   DFND 5 4,117,488 0 0
SPECTRANETICS CORP COM 84760C107 74,982 2,157,135 SH   DFND 2 7 2,157,135 0 0
SPIRIT AIRLS INC COM 848577102 45,849 592,671 SH   DFND 2 7 592,671 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 206 17,080 SH   SOLE   17,080 0 0
SPLUNK INC COM 848637104 62,594 1,057,330 SH   SOLE   1,057,330 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 42,473 1,643,708 SH   DFND 5 1,643,708 0 0
SPX CORP COM 784635104 14,728 173,479 SH   DFND 2 7 173,479 0 0
ST JUDE MED INC COM 790849103 121,317 1,855,000 SH   DFND 2 7 1,855,000 0 0
STAG INDL INC COM 85254J102 39,072 1,661,242 SH   DFND 2 7 1,661,242 0 0
STANDARD PAC CORP NEW COM 85375C101 51,596 5,732,871 SH   SOLE   5,732,871 0 0
STAPLES INC COM 855030102 12,966 796,210 SH   SOLE 7 796,210 0 0
STARWOOD PPTY TR INC COM 85571B105 171,887 7,073,550 SH   SOLE 7 7,073,550 0 0
STATE STR CORP COM 857477103 22,902 311,460 SH   DFND 2 7 311,460 0 0
STATOIL ASA SPONSORED ADR 85771P102 890 50,620 SH   SOLE   50,620 0 0
STERIS CORP COM 859152100 30,879 439,430 SH   SOLE   439,430 0 0
STILLWATER MNG CO COM 86074Q102 11,563 895,000 SH   SOLE   895,000 0 0
STRATASYS LTD SHS M85548101 24,877 471,330 SH   SOLE   471,330 0 0
STRYKER CORP COM 863667101 65,534 710,400 SH   SOLE   710,400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 108,927 2,534,959 SH   DFND 5 2,534,959 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 85,315 2,652,021 SH   DFND 5 2,652,021 0 0
SUN HYDRAULICS CORP COM 866942105 4,799 116,040 SH   SOLE   116,040 0 0
SUNCOR ENERGY INC NEW COM 867224107 103,287 3,531,187 SH   DFND 2 7 3,531,187 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 549,666 13,296,208 SH   DFND 5 13,296,208 0 0
SUNOCO LP COM U REP LP 86765K109 120,468 2,346,013 SH   DFND 5 2,346,013 0 0
SUNTRUST BKS INC COM 867914103 13,771 335,140 SH   SOLE   335,140 0 0
SVB FINL GROUP COM 78486Q101 12,811 100,840 SH   SOLE   100,840 0 0
SWIFT TRANSN CO CL A 87074U101 18,145 697,314 SH   DFND 2 7 697,314 0 0
SYNAPTICS INC COM 87157D109 40,653 500,000 SH   SOLE   500,000 0 0
SYNCHRONY FINL COM 87165B103 11,827 389,680 SH   SOLE   389,680 0 0
SYNNEX CORP COM 87162W100 31,661 409,853 SH   DFND 2 7 409,853 0 0
SYNOPSYS INC COM 871607107 52,080 1,124,349 SH   DFND 2 7 1,124,349 0 0
TABLEAU SOFTWARE INC CL A 87336U105 61,803 668,000 SH   SOLE   668,000 0 0
TAHOE RES INC COM 873868103 9,870 900,586 SH   SOLE   900,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,739 74,070 SH   SOLE   74,070 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,711 51,500 SH   SOLE   51,500 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 250,159 4,946,788 SH   DFND 5 4,946,788 0 0
TALMER BANCORP INC COM 87482X101 11,508 751,438 SH   DFND 2 7 751,438 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35,963 1,022,560 SH   SOLE   1,022,560 0 0
TARGA RES CORP COM 87612G101 76,161 795,090 SH   DFND 5 795,090 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 348,787 8,432,943 SH   DFND 5 8,432,943 0 0
TARGET CORP COM 87612E106 27,604 336,351 SH   SOLE   336,351 0 0
TAUBMAN CTRS INC COM 876664103 11,582 150,160 SH   SOLE   150,160 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 622,291 9,551,675 SH   DFND 5 9,551,675 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,673 259,600 SH   SOLE   259,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 84,968 1,186,369 SH   DFND 2 7 1,186,369 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 72,236 1,234,592 SH   DFND 2 7 1,234,592 0 0
TECK RESOURCES LTD CL B 878742204 35,593 2,592,392 SH   DFND 2 7 2,592,392 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 287,512 7,697,775 SH   DFND 5 7,697,775 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 68,098 3,155,355 SH   DFND 5 3,155,355 0 0
TELEFLEX INC COM 879369106 25,005 206,947 SH   SOLE   206,947 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 392,173 25,649,006 SH   DFND 2 7 25,649,006 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30,570 1,227,730 SH   SOLE   1,227,730 0 0
TENARIS S A SPONSORED ADR 88031M109 381,884 13,638,739 SH   DFND 2 7 13,638,739 0 0
TERADATA CORP DEL COM 88076W103 8,263 187,210 SH   SOLE   187,210 0 0
TESLA MTRS INC COM 88160R101 47,193 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 12,142 133,000 SH   SOLE   133,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 257,803 4,791,878 SH   DFND 5 4,791,878 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 143,455 2,302,655 SH   DFND 2 7 2,302,655 0 0
TEXAS ROADHOUSE INC COM 882681109 23,165 635,855 SH   DFND 2 7 635,855 0 0
TEXTRON INC COM 883203101 8,459 190,820 SH   SOLE   190,820 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 18,901 1,089,405 SH   DFND 2 7 1,089,405 0 0
THERAVANCE INC COM 88338T104 67,904 4,319,588 SH   DFND 2 7 4,319,588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135,963 1,012,081 SH   DFND 2 7 1,012,081 0 0
THOR INDS INC COM 885160101 11,755 185,960 SH   SOLE   185,960 0 0
TIFFANY & CO NEW COM 886547108 243,398 2,765,567 SH   DFND 2 7 2,765,567 0 0
TIME WARNER CABLE INC COM 88732J207 76,990 513,675 SH   SOLE   513,675 0 0
TIME WARNER INC COM NEW 887317303 277,004 3,280,482 SH   SOLE   3,280,482 0 0
TIMKEN CO COM 887389104 12,905 306,230 SH   SOLE   306,230 0 0
TJX COS INC NEW COM 872540109 264,503 3,775,918 SH   SOLE 7 3,775,918 0 0
TOLL BROTHERS INC COM 889478103 68,764 1,747,943 SH   SOLE   1,747,943 0 0
TRACTOR SUPPLY CO COM 892356106 17,119 201,260 SH   SOLE   201,260 0 0
TRANSDIGM GROUP INC COM 893641100 15,424 70,520 SH   SOLE   70,520 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 90,974 2,819,157 SH   DFND 5 2,819,157 0 0
TRIMAS CORP COM NEW 896215209 3,820 124,070 SH   SOLE   124,070 0 0
TRIPADVISOR INC COM 896945201 97,135 1,167,915 SH   SOLE   1,167,915 0 0
TRONOX LTD SHS CL A Q9235V101 15,403 757,669 SH   DFND 2 7 757,669 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 247,087 7,301,611 SH   DFND 2 7 7,301,611 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 180,360 5,485,400 SH   SOLE   5,485,400 0 0
TWITTER INC COM 90184L102 5,559 111,000 SH   SOLE   111,000 0 0
TWO HBRS INVT CORP COM 90187B101 32,998 3,107,170 SH   SOLE   3,107,170 0 0
TYCO INTL PLC SHS G91442106 589,274 13,684,946 SH   DFND 2 7 13,684,946 0 0
TYLER TECHNOLOGIES INC COM 902252105 59,098 490,320 SH   SOLE   490,320 0 0
UBS GROUP AG SHS H42097107 578,173 30,806,912 SH   DFND 2 7 30,806,912 0 0
UIL HLDG CORP COM 902748102 894 17,390 SH   SOLE   17,390 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 17,471 115,820 SH   SOLE   115,820 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 75,790 445,942 SH   SOLE   445,942 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31,613 509,157 SH   DFND 2 7 509,157 0 0
UMPQUA HLDGS CORP COM 904214103 2,263 131,750 SH   SOLE   131,750 0 0
UNDER ARMOUR INC CL A 904311107 20,840 258,080 SH   SOLE   258,080 0 0
UNION PAC CORP COM 907818108 69,464 641,340 SH   SOLE   641,340 0 0
UNIQURE NV SHS N90064101 3,860 158,720 SH   SOLE   158,720 0 0
UNITED CONTL HLDGS INC COM 910047109 85,275 1,268,027 SH   SOLE   1,268,027 0 0
UNITED PARCEL SERVICE INC CL B 911312106 209,276 2,158,820 SH   DFND 2 7 2,158,820 0 0
UNITED RENTALS INC COM 911363109 39,645 434,890 SH   SOLE   434,890 0 0
UNITED TECHNOLOGIES CORP COM 913017109 244,360 2,084,979 SH   DFND 2 7 2,084,979 0 0
UNITEDHEALTH GROUP INC COM 91324P102 439,325 3,713,969 SH   DFND 2 7 3,713,969 0 0
UNIVERSAL CORP VA COM 913456109 15,246 323,275 SH   DFND 2 7 323,275 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 118,301 1,005,024 SH   SOLE   1,005,024 0 0
UNUM GROUP COM 91529Y106 34,540 1,024,020 SH   SOLE   1,024,020 0 0
URBAN OUTFITTERS INC COM 917047102 36,520 800,000 SH   SOLE   800,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 70,824 3,459,895 SH   DFND 5 3,459,895 0 0
USD PARTNERS LP COM UT REP LTD 903318103 9,392 671,825 SH   DFND 5 671,825 0 0
V F CORP COM 918204108 267,851 3,556,640 SH   SOLE   3,556,640 0 0
VALE S A ADR 91912E105 31,426 5,562,030 SH   DFND 2 7 5,562,030 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 99,805 502,491 SH   SOLE   502,491 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,511 149,490 SH   SOLE   149,490 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 23,342 554,440 SH   SOLE   554,440 0 0
VCA INC COM 918194101 53,591 977,590 SH   SOLE   977,590 0 0
VEEVA SYS INC CL A COM 922475108 13,794 540,323 SH   SOLE   540,323 0 0
VENTAS INC COM 92276F100 80,827 1,106,911 SH   SOLE   1,106,911 0 0
VERIFONE SYS INC COM 92342Y109 38,987 1,117,430 SH   SOLE   1,117,430 0 0
VERINT SYS INC COM 92343X100 39,745 641,770 SH   SOLE   641,770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 471,490 9,695,455 SH   DFND 2 7 9,695,455 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 223,501 1,894,562 SH   DFND 2 7 1,894,562 0 0
VIACOM INC NEW CL B 92553P201 32,182 471,186 SH   SOLE   471,186 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,857 97,040 SH   SOLE   97,040 0 0
VISA INC COM CL A 92826C839 274,427 4,195,496 SH   SOLE   4,195,496 0 0
VORNADO RLTY TR SH BEN INT 929042109 65,309 583,120 SH   SOLE   583,120 0 0
VULCAN MATLS CO COM 929160109 293,627 3,483,124 SH   DFND 2 7 3,483,124 0 0
VWR CORP COM 91843L103 13,328 512,835 SH   DFND 2 7 512,835 0 0
WABTEC CORP COM 929740108 81,463 857,416 SH   SOLE   857,416 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,851 387,942 SH   DFND 2 7 387,942 0 0
WAL-MART STORES INC COM 931142103 62,099 755,002 SH   DFND 2 7 755,002 0 0
WASTE CONNECTIONS INC COM 941053100 82,917 1,722,413 SH   SOLE 7 1,722,413 0 0
WASTE MGMT INC DEL COM 94106L109 50,989 940,238 SH   DFND 2 7 940,238 0 0
WEBSTER FINL CORP CONN COM 947890109 32,777 884,687 SH   DFND 2 7 884,687 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 47,210 516,181 SH   DFND 2 7 516,181 0 0
WELLS FARGO & CO NEW COM 949746101 227,595 4,183,730 SH   SOLE   4,183,730 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,526 274,475 SH   SOLE   274,475 0 0
WESTERN ALLIANCE BANCORP COM 957638109 34,798 1,174,020 SH   SOLE   1,174,020 0 0
WESTERN DIGITAL CORP COM 958102105 373,516 4,104,126 SH   DFND 2 7 4,104,126 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 30,779 512,975 SH   DFND 5 512,975 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 170,316 2,586,426 SH   DFND 5 2,586,426 0 0
WESTERN REFNG INC COM 959319104 76,344 1,545,752 SH   DFND 2 7 1,545,752 0 0
WESTLAKE CHEM CORP COM 960413102 3,556 132,600 SH   DFND 5 132,600 0 0
WESTLAKE CHEM CORP COM 960413102 7,183 99,850 SH   SOLE   99,850 0 0
WHITEWAVE FOODS CO COM 966244105 34,599 780,310 SH   SOLE   780,310 0 0
WHITING PETE CORP NEW COM 966387102 9,941 321,708 SH   SOLE 7 321,708 0 0
WILLIAMS COS INC DEL COM 969457100 424,599 8,392,950 SH   DFND 5 8,392,950 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 783,912 15,926,707 SH   DFND 5 15,926,707 0 0
WINDSTREAM HLDGS INC COM 97382A101 55,785 7,538,510 SH   SOLE   7,538,510 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,464 415,070 SH   SOLE   415,070 0 0
WORKDAY INC CL A 98138H101 94,444 1,118,870 SH   SOLE   1,118,870 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 5,499 333,658 SH   DFND 5 333,658 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 47,583 1,227,002 SH   SOLE 7 1,227,002 0 0
XEROX CORP COM 984121103 212,499 16,536,942 SH   DFND 2 7 16,536,942 0 0
XILINX INC COM 983919101 19,009 449,375 SH   SOLE   449,375 0 0
XL GROUP PLC SHS G98290102 44,074 1,197,650 SH   SOLE   1,197,650 0 0
XPO LOGISTICS INC COM 983793100 14,502 318,929 SH   DFND 2 7 318,929 0 0
YAHOO INC COM 984332106 71,096 1,600,000 SH   SOLE   1,600,000 0 0
YAMANA GOLD INC COM 98462Y100 20,463 5,700,000 SH   SOLE   5,700,000 0 0
YANDEX N V SHS CLASS A N97284108 516,918 34,086,271 SH   DFND 2 7 34,086,271 0 0
YY INC ADS REPCOM CLA 98426T106 1,130 20,718 SH   SOLE   20,718 0 0
ZENDESK INC COM 98936J101 14,129 622,680 SH   SOLE   622,680 0 0
ZIMMER HLDGS INC COM 98956P102 242,081 2,059,915 SH   DFND 2 7 2,059,915 0 0
ZIONS BANCORPORATION COM 989701107 56,180 2,080,726 SH   DFND 2 7 2,080,726 0 0
ZOES KITCHEN INC COM 98979J109 20,110 604,080 SH   SOLE   604,080 0 0
ZOETIS INC CL A 98978V103 154,401 3,335,513 SH   DFND 2 7 3,335,513 0 0
ZYNGA INC CL A 98986T108 11,321 3,972,578 SH   DFND 2 7 3,972,578 0 0