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 23,009 700,000 SH   SOLE   700,000 0 0
3M CO COM 88579Y101 282,924 1,721,786 SH   DFND 2 7 1,721,786 0 0
58 COM INC SPON ADR REP A 31680Q104 93,367 2,247,100 SH   DFND 2 7 2,247,100 0 0
AAR CORP COM 000361105 10,909 392,687 SH   DFND 2 7 392,687 0 0
ABBOTT LABS COM 002824100 11,959 265,641 SH   SOLE   265,641 0 0
ABBVIE INC COM 00287Y109 345,498 5,279,621 SH   DFND 2 7 5,279,621 0 0
ABENGOA YIELD PLC ORD SHS G00349103 29,568 1,082,288 SH   DFND 5 1,082,288 0 0
ABM INDS INC COM 000957100 16,412 572,847 SH   DFND 2 7 572,847 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 35,574 2,100,000 SH   SOLE   2,100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 64,629 1,055,843 SH   DFND 2 7 1,055,843 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 61,319 1,914,416 SH   SOLE   1,914,416 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 385,697 7,116,178 SH   DFND 5 7,116,178 0 0
ACCO BRANDS CORP COM 00081T108 22,956 2,547,762 SH   DFND 2 7 2,547,762 0 0
ACE LTD SHS H0023R105 68,296 594,495 SH   SOLE   594,495 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4,056 602,713 SH   DFND 2 7 602,713 0 0
ACTAVIS PLC SHS G0083B108 780,009 3,030,223 SH   DFND 2 7 3,030,223 0 0
ACTUATE CORP COM 00508B102 556 84,294 SH   SOLE   84,294 0 0
ACUITY BRANDS INC COM 00508Y102 14,787 105,570 SH   SOLE   105,570 0 0
ADOBE SYS INC COM 00724F101 335,431 4,613,902 SH   DFND 2 7 4,613,902 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74,760 28,000,000 SH   SOLE   28,000,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15,838 521,518 SH   DFND 2 7 521,518 0 0
AERCAP HOLDINGS NV SHS N00985106 17,155 441,902 SH   SOLE   441,902 0 0
AETNA INC NEW COM 00817Y108 343,601 3,868,077 SH   DFND 2 7 3,868,077 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,489 44,710 SH   SOLE   44,710 0 0
AFLAC INC COM 001055102 17,856 292,293 SH   DFND 2 7 292,293 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,628 1,110,000 SH   SOLE   1,110,000 0 0
AK STL HLDG CORP COM 001547108 10,222 1,720,917 SH   DFND 2 7 1,720,917 0 0
AKORN INC COM 009728106 45,948 1,269,274 SH   SOLE   1,269,274 0 0
ALAMOS GOLD INC COM 011527108 3,922 550,000 SH   SOLE   550,000 0 0
ALBANY INTL CORP CL A 012348108 15,196 400,000 SH   SOLE   400,000 0 0
ALCOA INC COM 013817101 73,251 4,639,090 SH   SOLE   4,639,090 0 0
ALCOA INC DEP SHS 1/10TH 013817309 8,201 162,565 SH   SOLE   162,565 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,797 414,660 SH   SOLE   414,660 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 462,107 4,445,900 SH   DFND 2 7 4,445,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,530 619,205 SH   SOLE   619,205 0 0
ALLEGIANT TRAVEL CO COM 01748X102 39,599 263,417 SH   SOLE   263,417 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 42,201 760,932 SH   SOLE   760,932 0 0
ALLERGAN INC COM 018490102 339,717 1,597,995 SH   DFND 2 7 1,597,995 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 17,657 289,509 SH   DFND 5 289,509 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25,217 585,755 SH   DFND 5 585,755 0 0
ALLIANT ENERGY CORP COM 018802108 9,790 147,400 SH   SOLE   147,400 0 0
ALLSTATE CORP COM 020002101 77,934 1,109,384 SH   DFND 2 7 1,109,384 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,724 59,010 SH   SOLE   59,010 0 0
ALTERA CORP COM 021441100 347,105 9,396,442 SH   DFND 2 7 9,396,442 0 0
ALTRIA GROUP INC COM 02209S103 18,991 385,455 SH   SOLE   385,455 0 0
AMAZON COM INC COM 023135106 26,146 84,247 SH   SOLE   84,247 0 0
AMBARELLA INC SHS G037AX101 10,385 204,760 SH   SOLE   204,760 0 0
AMBEV SA SPONSORED ADR 02319V103 433,147 69,637,795 SH   DFND 2 7 69,637,795 0 0
AMC NETWORKS INC CL A 00164V103 29,638 464,770 SH   SOLE   464,770 0 0
AMDOCS LTD SHS G02602103 248,102 5,317,805 SH   DFND 2 7 5,317,805 0 0
AMEREN CORP COM 023608102 20,879 452,620 SH   SOLE   452,620 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 893,273 40,273,822 SH   DFND 2 7 40,273,822 0 0
AMERICAN ASSETS TR INC COM 024013104 10,749 270,013 SH   SOLE   270,013 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 27,518 1,218,150 SH   SOLE   1,218,150 0 0
AMERICAN ELEC PWR INC COM 025537101 42,349 697,445 SH   SOLE   697,445 0 0
AMERICAN EXPRESS CO COM 025816109 50,801 546,016 SH   SOLE   546,016 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 476,658 8,510,235 SH   DFND 2 7 8,510,235 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 42,038 2,132,859 SH   DFND 5 2,132,859 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 10,407 1,149,930 SH   SOLE   1,149,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 77,935 788,420 SH   SOLE   788,420 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 113,863 2,376,111 SH   DFND 5 7 2,376,111 0 0
AMERIPRISE FINL INC COM 03076C106 116,141 878,190 SH   SOLE   878,190 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,520 194,320 SH   SOLE   194,320 0 0
AMGEN INC COM 031162100 128,401 806,084 SH   DFND 2 7 806,084 0 0
AMPHENOL CORP NEW CL A 032095101 12,099 224,844 SH   SOLE   224,844 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 19,350 600,000 SH   SOLE   600,000 0 0
ANADARKO PETE CORP COM 032511107 19,031 230,680 SH   DFND 2 7 230,680 0 0
ANGIES LIST INC COM 034754101 12,460 2,000,000 SH   SOLE   2,000,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,045 350,000 SH   SOLE   350,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64,550 574,700 SH   SOLE   574,700 0 0
ANIXTER INTL INC COM 035290105 8,519 96,309 SH   SOLE   96,309 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 33,443 1,216,091 SH   SOLE   1,216,091 0 0
ANTERO RES CORP COM 03674X106 21,564 531,390 SH   SOLE   531,390 0 0
ANTHEM INC COM 036752103 340,344 2,708,242 SH   DFND 2 7 2,708,242 0 0
AON PLC SHS CL A G0408V102 132,028 1,392,260 SH   DFND 2 7 1,392,260 0 0
APACHE CORP COM 037411105 35,643 568,740 SH   SOLE   568,740 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,290 276,990 SH   SOLE   276,990 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 512 36,477 SH   SOLE   36,477 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 54,735 3,345,656 SH   DFND 2 7 3,345,656 0 0
APOLLO ED GROUP INC CL A 037604105 45,871 1,344,796 SH   DFND 2 7 1,344,796 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,372 355,028 SH   SOLE   355,028 0 0
APPLE INC COM 037833100 1,545,668 14,003,145 SH   DFND 2 7 14,003,145 0 0
APPLIED MATLS INC COM 038222105 256,213 10,281,422 SH   DFND 2 7 10,281,422 0 0
AQUA AMERICA INC COM 03836W103 28,572 1,070,126 SH   DFND 2 7 1,070,126 0 0
ARATANA THERAPEUTICS INC COM 03874P101 9,456 530,652 SH   DFND 2 7 530,652 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 27,653 1,620,901 SH   DFND 5 1,620,901 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,436 27,620 SH   SOLE   27,620 0 0
ARENA PHARMACEUTICALS INC COM 040047102 24,290 7,000,000 SH   SOLE   7,000,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 12,482 728,242 SH   SOLE   728,242 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 11,133 1,620,560 SH   SOLE   1,620,560 0 0
ARROWHEAD RESH CORP COM NEW 042797209 22,140 3,000,000 SH   SOLE   3,000,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 15,574 294,242 SH   SOLE   294,242 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 29,587 2,823,225 SH   SOLE   2,823,225 0 0
ASSOCIATED BANC CORP COM 045487105 21,784 1,169,290 SH   SOLE   1,169,290 0 0
ASSURED GUARANTY LTD COM G0585R106 179,555 6,908,630 SH   SOLE   6,908,630 0 0
AT&T INC COM 00206R102 81,748 2,433,690 SH   SOLE   2,433,690 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10,235 375,443 SH   DFND 5 375,443 0 0
AURICO GOLD INC COM 05155C105 10,890 3,320,000 SH   SOLE   3,320,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,531 42,100 SH   SOLE   42,100 0 0
AUTOZONE INC COM 053332102 305,538 493,512 SH   DFND 2 7 493,512 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,571 144,860 SH   SOLE 7 144,860 0 0
AVALONBAY CMNTYS INC COM 053484101 123,262 754,403 SH   SOLE   754,403 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 552 32,549 SH   SOLE   32,549 0 0
AVISTA CORP COM 05379B107 7,676 217,130 SH   SOLE   217,130 0 0
AVIV REIT INC MD COM 05381L101 4,139 120,040 SH   SOLE   120,040 0 0
B & G FOODS INC NEW COM 05508R106 21,747 727,325 SH   SOLE   727,325 0 0
B2GOLD CORP COM 11777Q209 10,591 6,537,749 SH   SOLE   6,537,749 0 0
BAIDU INC SPON ADR REP A 056752108 2,234,874 9,803,369 SH   DFND 2 7 9,803,369 0 0
BAKER HUGHES INC COM 057224107 34,825 621,096 SH   SOLE 7 621,096 0 0
BALL CORP COM 058498106 17,389 255,080 SH   SOLE   255,080 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,387 1,745,135 SH   SOLE   1,745,135 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 241,524 18,064,559 SH   DFND 2 7 18,064,559 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 224,275 4,684,105 SH   DFND 2 7 4,684,105 0 0
BANCORPSOUTH INC COM 059692103 28,264 1,255,604 SH   DFND 2 7 1,255,604 0 0
BANK AMER CORP COM 060505104 184,148 10,293,354 SH   DFND 2 7 10,293,354 0 0
BANK MONTREAL QUE COM 063671101 1,598 22,590 SH   SOLE   22,590 0 0
BANK OF THE OZARKS INC COM 063904106 40,637 1,071,640 SH   SOLE   1,071,640 0 0
BANKUNITED INC COM 06652K103 25,777 889,791 SH   DFND 2 7 889,791 0 0
BARRICK GOLD CORP COM 067901108 2,783 258,900 SH   SOLE   258,900 0 0
BAXTER INTL INC COM 071813109 76,847 1,048,534 SH   DFND 2 7 1,048,534 0 0
BB&T CORP COM 054937107 1,740 44,730 SH   SOLE   44,730 0 0
BCE INC COM NEW 05534B760 37,928 827,030 SH   SOLE   827,030 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 50,339 1,694,900 SH   SOLE   1,694,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,141 110,600 SH   SOLE   110,600 0 0
BECTON DICKINSON & CO COM 075887109 80,183 576,190 SH   SOLE   576,190 0 0
BERRY PLASTICS GROUP INC COM 08579W103 14,156 448,680 SH   SOLE   448,680 0 0
BEST BUY INC COM 086516101 141,690 3,634,950 SH   SOLE   3,634,950 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5,175 430,530 SH   SOLE   430,530 0 0
BIOGEN IDEC INC COM 09062X103 517,064 1,523,240 SH   DFND 2 7 1,523,240 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 159,774 1,767,408 SH   DFND 2 7 1,767,408 0 0
BIOMED REALTY TRUST INC COM 09063H107 377 17,480 SH   SOLE   17,480 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 33,652 1,154,850 SH   SOLE   1,154,850 0 0
BLUEBIRD BIO INC COM 09609G100 69,025 752,560 SH   DFND 2 7 752,560 0 0
BOEING CO COM 097023105 108,722 836,450 SH   SOLE   836,450 0 0
BOISE CASCADE CO DEL COM 09739D100 19,322 520,087 SH   DFND 2 7 520,087 0 0
BOOT BARN HLDGS INC COM 099406100 2,757 151,500 SH   SOLE   151,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,939 525,394 SH   DFND 2 7 525,394 0 0
BORGWARNER INC COM 099724106 34,569 629,100 SH   SOLE   629,100 0 0
BOSTON BEER INC CL A 100557107 51,298 177,170 SH   SOLE   177,170 0 0
BOSTON PROPERTIES INC COM 101121101 73,109 568,098 SH   SOLE   568,098 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,672 880,937 SH   SOLE   880,937 0 0
BP PLC SPONSORED ADR 055622104 97,537 2,558,689 SH   DFND 2 7 2,558,689 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14,210 889,220 SH   SOLE   889,220 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 35,280 750,486 SH   SOLE   750,486 0 0
BRINKER INTL INC COM 109641100 82,137 1,399,502 SH   DFND 2 7 1,399,502 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 390,205 6,610,278 SH   DFND 2 7 6,610,278 0 0
BROADCOM CORP CL A 111320107 70,636 1,630,170 SH   DFND 2 7 1,630,170 0 0
BROOKDALE SR LIVING INC COM 112463104 9,181 250,380 SH   SOLE   250,380 0 0
BROWN FORMAN CORP CL B 115637209 71,654 815,729 SH   SOLE   815,729 0 0
BRUKER CORP COM 116794108 59,312 3,023,050 SH   SOLE   3,023,050 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 650,933 8,603,392 SH   DFND 5 8,603,392 0 0
BUFFALO WILD WINGS INC COM 119848109 45,412 251,760 SH   SOLE   251,760 0 0
BURLINGTON STORES INC COM 122017106 34,902 738,520 SH   SOLE   738,520 0 0
CA INC COM 12673P105 1,379 45,290 SH   SOLE 7 45,290 0 0
CACI INTL INC CL A 127190304 18,500 214,671 SH   DFND 2 7 214,671 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 27,649 462,200 SH   SOLE   462,200 0 0
CALIFORNIA RES CORP COM 13057Q107 2,463 446,930 SH   SOLE   446,930 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,215 84,170 SH   SOLE   84,170 0 0
CANADIAN NAT RES LTD COM 136385101 27,378 886,600 SH   SOLE   886,600 0 0
CANADIAN NATL RY CO COM 136375102 206,391 2,995,077 SH   DFND 2 7 2,995,077 0 0
CANADIAN PAC RY LTD COM 13645T100 129,603 672,600 SH   SOLE   672,600 0 0
CANTEL MEDICAL CORP COM 138098108 18,711 432,513 SH   SOLE   432,513 0 0
CAPITAL ONE FINL CORP COM 14040H105 71,001 860,087 SH   DFND 2 7 860,087 0 0
CARDINAL HEALTH INC COM 14149Y108 150,569 1,865,089 SH   DFND 2 7 1,865,089 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 18,046 599,950 SH   SOLE   599,950 0 0
CARLISLE COS INC COM 142339100 11,886 131,710 SH   SOLE   131,710 0 0
CARNIVAL CORP PAIRED CTF 143658300 301,758 6,656,901 SH   DFND 2 7 6,656,901 0 0
CARTER INC COM 146229109 14,820 169,740 SH   SOLE   169,740 0 0
CATERPILLAR INC DEL COM 149123101 83,226 909,284 SH   DFND 2 7 909,284 0 0
CAVIUM INC COM 14964U108 125,727 2,033,748 SH   DFND 2 7 2,033,748 0 0
CBRE GROUP INC CL A 12504L109 11,679 340,996 SH   SOLE   340,996 0 0
CELANESE CORP DEL COM SER A 150870103 12,129 202,285 SH   SOLE   202,285 0 0
CELGENE CORP COM 151020104 209,649 1,874,210 SH   SOLE   1,874,210 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 169,781 9,303,079 SH   DFND 2 7 9,303,079 0 0
CENTENE CORP DEL COM 15135B101 87,605 843,572 SH   SOLE   843,572 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,584 281,000 SH   SOLE   281,000 0 0
CENTURY ALUM CO COM 156431108 12,148 497,884 SH   DFND 2 7 497,884 0 0
CENTURYLINK INC COM 156700106 85,148 2,151,290 SH   SOLE   2,151,290 0 0
CEPHEID COM 15670R107 104,197 1,924,590 SH   SOLE   1,924,590 0 0
CERNER CORP COM 156782104 13,241 204,780 SH   SOLE   204,780 0 0
CHAMBERS STR PPTYS COM 157842105 282 34,960 SH   SOLE   34,960 0 0
CHATHAM LODGING TR COM 16208T102 51,534 1,778,877 SH   DFND 2 7 1,778,877 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,666 352,120 SH   DFND 2 7 352,120 0 0
CHEMTURA CORP COM NEW 163893209 15,336 620,134 SH   SOLE   620,134 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 45,396 1,219,987 SH   SOLE   1,219,987 0 0
CHEVRON CORP NEW COM 166764100 611,656 5,452,458 SH   DFND 2 7 5,452,458 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,176 44,733 SH   SOLE   44,733 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 159,299 232,720 SH   SOLE   232,720 0 0
CHYRONHEGO CORP COM 171607104 543 193,861 SH   SOLE   193,861 0 0
CIMAREX ENERGY CO COM 171798101 27,082 255,490 SH   SOLE   255,490 0 0
CINEMARK HOLDINGS INC COM 17243V102 69,600 1,956,159 SH   DFND 2 7 1,956,159 0 0
CINTAS CORP COM 172908105 115,358 1,470,650 SH   SOLE   1,470,650 0 0
CISCO SYS INC COM 17275R102 253,451 9,112,012 SH   SOLE   9,112,012 0 0
CIT GROUP INC COM NEW 125581801 258,333 5,401,067 SH   DFND 2 7 5,401,067 0 0
CITIGROUP INC COM NEW 172967424 1,386,589 25,625,379 SH   DFND 2 7 25,625,379 0 0
CITRIX SYS INC COM 177376100 52,099 816,600 SH   DFND 2 7 816,600 0 0
CLECO CORP NEW COM 12561W105 517 9,472 SH   SOLE   9,472 0 0
CLOVIS ONCOLOGY INC COM 189464100 99,510 1,776,974 SH   DFND 2 7 1,776,974 0 0
CME GROUP INC COM 12572Q105 384,268 4,334,662 SH   DFND 2 7 4,334,662 0 0
CMS ENERGY CORP COM 125896100 14,097 405,680 SH   SOLE   405,680 0 0
CNOVA N V SHS N20947102 1,040 131,510 SH   SOLE   131,510 0 0
COCA COLA CO COM 191216100 16,978 402,140 SH   SOLE   402,140 0 0
COHERENT INC COM 192479103 60,720 1,000,000 SH   SOLE   1,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103 376,658 5,443,816 SH   DFND 2 7 5,443,816 0 0
COLONY FINL INC COM 19624R106 67,483 2,833,030 SH   SOLE   2,833,030 0 0
COMCAST CORP NEW CL A 20030N101 505,468 8,713,461 SH   DFND 2 7 8,713,461 0 0
COMERICA INC COM 200340107 68,584 1,464,222 SH   SOLE   1,464,222 0 0
COMMERCE BANCSHARES INC COM 200525103 1,621 37,274 SH   SOLE   37,274 0 0
COMPUTER SCIENCES CORP COM 205363104 161,044 2,554,220 SH   SOLE   2,554,220 0 0
CONAGRA FOODS INC COM 205887102 41,339 1,139,443 SH   DFND 2 7 1,139,443 0 0
CONCHO RES INC COM 20605P101 6,249 62,650 SH   SOLE   62,650 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 34,491 1,429,948 SH   DFND 2 7 1,429,948 0 0
CONOCOPHILLIPS COM 20825C104 60,498 876,020 SH   SOLE   876,020 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,949 111,530 SH   SOLE   111,530 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 80,798 23,040,000 SH   SOLE   23,040,000 0 0
COOPER COS INC COM NEW 216648402 34,621 213,590 SH   SOLE   213,590 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11,254 319,717 SH   DFND 2 7 319,717 0 0
CORNING INC COM 219350105 22,930 1,000,000 SH   SOLE 7 1,000,000 0 0
COSTAMARE INC SHS Y1771G102 12,051 684,300 SH   SOLE   684,300 0 0
COSTAR GROUP INC COM 22160N109 70,200 382,290 SH   SOLE   382,290 0 0
COSTCO WHSL CORP NEW COM 22160K105 344,740 2,432,030 SH   DFND 2 7 2,432,030 0 0
COUSINS PPTYS INC COM 222795106 26,592 2,328,510 SH   SOLE   2,328,510 0 0
COVIDIEN PLC SHS G2554F113 44,627 436,320 SH   SOLE 7 436,320 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15,401 614,070 SH   SOLE   614,070 0 0
CREE INC COM 225447101 16,110 500,000 SH   SOLE   500,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 206,935 13,632,073 SH   DFND 5 13,632,073 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 62,780 1,558,197 SH   DFND 5 1,558,197 0 0
CROWN HOLDINGS INC COM 228368106 6,076 119,380 SH   SOLE   119,380 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 35,460 2,700,618 SH   DFND 5 2,700,618 0 0
CST BRANDS INC COM 12646R105 9,648 221,225 SH   SOLE   221,225 0 0
CSX CORP COM 126408103 109,904 3,033,522 SH   DFND 2 7 3,033,522 0 0
CUBESMART COM 229663109 60,770 2,753,496 SH   SOLE   2,753,496 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 545 5,410 SH   SOLE   5,410 0 0
CURTISS WRIGHT CORP COM 231561101 27,764 393,310 SH   SOLE   393,310 0 0
CVS HEALTH CORP COM 126650100 309,325 3,211,760 SH   SOLE   3,211,760 0 0
CYTEC INDS INC COM 232820100 13,568 293,859 SH   DFND 2 7 293,859 0 0
DANA HLDG CORP COM 235825205 117,900 5,423,157 SH   DFND 2 7 5,423,157 0 0
DANAHER CORP DEL COM 235851102 61,650 719,280 SH   DFND 2 7 719,280 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 367,671 8,093,123 SH   DFND 5 8,093,123 0 0
DECKERS OUTDOOR CORP COM 243537107 34,877 383,100 SH   SOLE   383,100 0 0
DEERE & CO COM 244199105 338,528 3,826,470 SH   DFND 2 7 3,826,470 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16,242 457,909 SH   DFND 5 457,909 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 316,809 4,356,549 SH   DFND 2 7 4,356,549 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 273,875 5,567,685 SH   DFND 2 7 5,567,685 0 0
DELUXE CORP COM 248019101 28,694 460,940 SH   SOLE   460,940 0 0
DEMANDWARE INC COM 24802Y105 20,123 349,720 SH   SOLE   349,720 0 0
DEXCOM INC COM 252131107 88,495 1,607,545 SH   DFND 2 7 1,607,545 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,092 165,940 SH   SOLE   165,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,077 252,200 SH   SOLE   252,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 26,144 1,758,200 SH   SOLE   1,758,200 0 0
DIGITAL RIV INC COM 25388B104 503 20,325 SH   SOLE   20,325 0 0
DIGITAL RLTY TR INC COM 253868103 90,125 1,359,349 SH   DFND 2 7 1,359,349 0 0
DISCOVER FINL SVCS COM 254709108 474,032 7,238,237 SH   DFND 2 7 7,238,237 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24,341 706,550 SH   SOLE   706,550 0 0
DISH NETWORK CORP CL A 25470M109 46,965 644,330 SH   DFND 2 7 644,330 0 0
DISNEY WALT CO COM DISNEY 254687106 613,714 6,515,704 SH   DFND 2 7 6,515,704 0 0
DOLBY LABORATORIES INC COM 25659T107 19,331 448,300 SH   SOLE   448,300 0 0
DOLLAR GEN CORP NEW COM 256677105 6,724 95,105 SH   SOLE   95,105 0 0
DOLLAR TREE INC COM 256746108 17,601 250,090 SH   SOLE   250,090 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 7,556 145,275 SH   SOLE   145,275 0 0
DOMINOS PIZZA INC COM 25754A201 16,787 178,260 SH   SOLE   178,260 0 0
DOMTAR CORP COM NEW 257559203 59,784 1,486,425 SH   SOLE   1,486,425 0 0
DONNELLEY R R & SONS CO COM 257867101 48,200 2,868,215 SH   SOLE   2,868,215 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,364 242,200 SH   DFND 5 242,200 0 0
DOW CHEM CO COM 260543103 112,848 2,474,200 SH   SOLE   2,474,200 0 0
DR REDDYS LABS LTD ADR 256135203 636 12,608 SH   SOLE 7 12,608 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 31,262 1,400,000 SH   SOLE   1,400,000 0 0
DRESSER-RAND GROUP INC COM 261608103 521 6,365 SH   SOLE   6,365 0 0
DTE ENERGY CO COM 233331107 10,004 115,830 SH   SOLE   115,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,114 25,300 SH   SOLE   25,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 168,499 3,950,747 SH   DFND 2 7 3,950,747 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 21,989 661,527 SH   DFND 2 7 661,527 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 13,059 798,735 SH   DFND 5 798,735 0 0
E M C CORP MASS COM 268648102 310,248 10,432,009 SH   DFND 2 7 10,432,009 0 0
EAGLE MATERIALS INC COM 26969P108 36,626 481,734 SH   SOLE   481,734 0 0
EAST WEST BANCORP INC COM 27579R104 14,197 366,760 SH   SOLE   366,760 0 0
EASTMAN CHEM CO COM 277432100 62,628 825,574 SH   SOLE   825,574 0 0
EATON CORP PLC SHS G29183103 121,001 1,780,468 SH   DFND 2 7 1,780,468 0 0
EBAY INC COM 278642103 792,390 14,119,575 SH   DFND 2 7 14,119,575 0 0
EDISON INTL COM 281020107 139,556 2,131,275 SH   DFND 2 7 2,131,275 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 25,140 687,073 SH   SOLE   687,073 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,283 143,530 SH   SOLE   143,530 0 0
ELDORADO GOLD CORP NEW COM 284902103 25,232 4,150,000 SH   SOLE   4,150,000 0 0
ELECSYS CORP COM 28473M100 541 31,056 SH   SOLE   31,056 0 0
ELECTRONIC ARTS INC COM 285512109 9,035 192,180 SH   SOLE   192,180 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 697,099 18,912,090 SH   DFND 2 7 18,912,090 0 0
EMERSON ELEC CO COM 291011104 160,499 2,600,014 SH   DFND 2 7 2,600,014 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12,750 657,530 SH   DFND 5 657,530 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 74,343 1,916,541 SH   DFND 5 1,916,541 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 546,203 13,689,287 SH   DFND 5 13,689,287 0 0
ENBRIDGE INC COM 29250N105 57,015 1,109,018 SH   DFND 2 7 1,109,018 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19,781 330,557 SH   DFND 2 7 330,557 0 0
ENERGIZER HLDGS INC COM 29266R108 21,596 167,981 SH   SOLE   167,981 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 714,384 12,450,046 SH   DFND 5 12,450,046 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 812,042 12,492,953 SH   DFND 5 12,492,953 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 233,922 8,063,497 SH   DFND 5 8,063,497 0 0
ENSCO PLC SHS CLASS A G3157S106 30,641 1,023,080 SH   SOLE   1,023,080 0 0
ENTERGY CORP NEW COM 29364G103 40,899 467,522 SH   DFND 2 7 467,522 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 654,123 18,109,719 SH   DFND 5 18,109,719 0 0
ENVESTNET INC COM 29404K106 23,985 488,090 SH   SOLE   488,090 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 64,754 1,866,660 SH   SOLE   1,866,660 0 0
EOG RES INC COM 26875P101 101,707 1,104,665 SH   SOLE   1,104,665 0 0
EPR PPTYS COM SH BEN INT 26884U109 411 7,140 SH   SOLE   7,140 0 0
EQT CORP COM 26884L109 9,090 120,080 SH   SOLE   120,080 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 316,978 3,602,021 SH   DFND 5 3,602,021 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,395 201,650 SH   SOLE   201,650 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 147,167 2,048,548 SH   DFND 2 7 2,048,548 0 0
ESSENT GROUP LTD COM G3198U102 24,765 963,260 SH   SOLE   963,260 0 0
ESSEX PPTY TR INC COM 297178105 82,159 397,670 SH   SOLE   397,670 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 11,522 220,020 SH   SOLE   220,020 0 0
EVEREST RE GROUP LTD COM G3223R108 5,203 30,550 SH   SOLE   30,550 0 0
EXACT SCIENCES CORP COM 30063P105 11,862 432,290 SH   SOLE   432,290 0 0
EXAMWORKS GROUP INC COM 30066A105 29,653 712,980 SH   SOLE   712,980 0 0
EXELON CORP COM 30161N101 310,094 8,362,823 SH   DFND 2 7 8,362,823 0 0
EXELON CORP UNIT 99/99/9999 30161N127 3,939 75,030 SH   SOLE   75,030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 327,730 3,870,685 SH   DFND 2 7 3,870,685 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 144,197 6,669,615 SH   DFND 5 6,669,615 0 0
EXTRA SPACE STORAGE INC COM 30225T102 54,598 931,070 SH   SOLE   931,070 0 0
EXXON MOBIL CORP COM 30231G102 60,686 656,420 SH   SOLE   656,420 0 0
F5 NETWORKS INC COM 315616102 13,772 105,560 SH   SOLE   105,560 0 0
FACEBOOK INC CL A 30303M102 823,175 10,550,825 SH   DFND 2 7 10,550,825 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 67,520 4,000,000 SH   SOLE   4,000,000 0 0
FEDEX CORP COM 31428X106 32,558 187,480 SH   SOLE   187,480 0 0
FELCOR LODGING TR INC COM 31430F101 31,279 2,890,862 SH   SOLE   2,890,862 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 88,622 4,031,937 SH   DFND 5 4,031,937 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221,605 6,432,651 SH   DFND 2 7 6,432,651 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8,587 545,521 SH   DFND 2 7 545,521 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 37,546 617,530 SH   SOLE   617,530 0 0
FIFTH THIRD BANCORP COM 316773100 2,568 126,030 SH   SOLE   126,030 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24,687 1,200,717 SH   SOLE   1,200,717 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 430 85,600 SH   SOLE   85,600 0 0
FIRST NBC BK HLDG CO COM 32115D106 13,770 391,190 SH   SOLE   391,190 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 24,360 2,889,637 SH   DFND 2 7 2,889,637 0 0
FIRSTENERGY CORP COM 337932107 35,190 902,530 SH   SOLE   902,530 0 0
FIRSTMERIT CORP COM 337915102 21,667 1,147,016 SH   DFND 2 7 1,147,016 0 0
FISERV INC COM 337738108 11,571 163,040 SH   SOLE   163,040 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18,350 1,166,558 SH   DFND 2 7 1,166,558 0 0
FLEETMATICS GROUP PLC COM G35569105 9,047 254,928 SH   DFND 2 7 254,928 0 0
FLOWERS FOODS INC COM 343498101 72,137 3,759,090 SH   DFND 2 7 3,759,090 0 0
FLOWSERVE CORP COM 34354P105 15,572 260,275 SH   SOLE   260,275 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 134,877 1,532,176 SH   DFND 2 7 1,532,176 0 0
FOOT LOCKER INC COM 344849104 85,751 1,526,365 SH   SOLE   1,526,365 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 179,939 11,608,930 SH   DFND 2 7 11,608,930 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 6,437 381,580 SH   DFND 5 381,580 0 0
FORTINET INC COM 34959E109 81,515 2,658,672 SH   DFND 2 7 2,658,672 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16,382 790,278 SH   SOLE   790,278 0 0
FOSSIL GROUP INC COM 34988V106 40,444 365,212 SH   SOLE   365,212 0 0
FRANCO NEVADA CORP COM 351858105 43,549 885,331 SH   SOLE   885,331 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50,655 2,168,470 SH   DFND 2 7 2,168,470 0 0
FRESH MKT INC COM 35804H106 32,960 800,000 SH   SOLE   800,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,632 1,893,840 SH   SOLE   1,893,840 0 0
GAMESTOP CORP NEW CL A 36467W109 908 26,850 SH   SOLE   26,850 0 0
GANNETT INC COM 364730101 33,073 1,035,811 SH   SOLE   1,035,811 0 0
GAP INC DEL COM 364760108 28,594 679,013 SH   DFND 2 7 679,013 0 0
GARMIN LTD SHS H2906T109 1,033 19,560 SH   SOLE   19,560 0 0
GARTNER INC COM 366651107 9,294 110,370 SH   SOLE   110,370 0 0
GASLOG LTD SHS G37585109 44,502 2,186,831 SH   DFND 5 2,186,831 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 34,725 1,375,791 SH   DFND 5 1,375,791 0 0
GENERAC HLDGS INC COM 368736104 33,582 718,177 SH   DFND 2 7 718,177 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 23,583 1,582,729 SH   DFND 2 7 1,582,729 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 46,624 64,253,000 SH   SOLE   64,253,000 0 0
GENERAL DYNAMICS CORP COM 369550108 84,160 611,540 SH   SOLE   611,540 0 0
GENERAL ELECTRIC CO COM 369604103 475,235 18,806,299 SH   DFND 2 7 18,806,299 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 47,149 1,676,095 SH   SOLE   1,676,095 0 0
GENERAL MTRS CO COM 37045V100 327,717 9,387,475 SH   DFND 2 7 9,387,475 0 0
GENESEE & WYO INC CL A 371559105 56,111 624,010 SH   SOLE   624,010 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 223,204 5,261,775 SH   DFND 5 5,261,775 0 0
GENTHERM INC COM 37253A103 13,357 364,750 SH   SOLE   364,750 0 0
GENWORTH FINL INC COM CL A 37247D106 147,224 17,320,543 SH   DFND 2 7 17,320,543 0 0
G-III APPAREL GROUP LTD COM 36237H101 39,221 388,292 SH   SOLE   388,292 0 0
GILEAD SCIENCES INC COM 375558103 759,908 8,061,820 SH   DFND 2 7 8,061,820 0 0
GLATFELTER COM 377316104 33,603 1,314,158 SH   DFND 2 7 1,314,158 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44,998 1,052,840 SH   SOLE   1,052,840 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 107,201 3,249,513 SH   DFND 5 3,249,513 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 114,360 3,671,275 SH   DFND 5 3,671,275 0 0
GOLD STD VENTURES CORP COM 380738104 940 2,000,000 SH   SOLE   2,000,000 0 0
GOLDCORP INC NEW COM 380956409 47,967 2,590,000 SH   SOLE   2,590,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 495,629 2,557,029 SH   DFND 2 7 2,557,029 0 0
GOOGLE INC CL A 38259P508 553,957 1,043,902 SH   DFND 2 7 1,043,902 0 0
GOOGLE INC CL C 38259P706 617,895 1,173,813 SH   DFND 2 7 1,173,813 0 0
GRAMERCY PPTY TR INC COM 38489R100 13,232 1,917,729 SH   SOLE   1,917,729 0 0
GRAND CANYON ED INC COM 38526M106 16,595 355,650 SH   SOLE   355,650 0 0
GREATBATCH INC COM 39153L106 13,895 281,844 SH   DFND 2 7 281,844 0 0
GREENBRIER COS INC COM 393657101 25,366 472,106 SH   DFND 2 7 472,106 0 0
GRUBHUB INC COM 400110102 21,656 596,250 SH   SOLE   596,250 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 301,538 29,021,963 SH   DFND 2 7 29,021,963 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 889,388 26,112,381 SH   DFND 2 7 26,112,381 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 146,806 2,899,571 SH   DFND 2 7 2,899,571 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 20,497 729,682 SH   SOLE   729,682 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3,560 110,050 SH   SOLE   110,050 0 0
HAIN CELESTIAL GROUP INC COM 405217100 43,298 742,800 SH   SOLE   742,800 0 0
HALLIBURTON CO COM 406216101 41,538 1,056,147 SH   SOLE   1,056,147 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,650 1,000,000 SH   SOLE   1,000,000 0 0
HANESBRANDS INC COM 410345102 20,993 188,078 SH   SOLE   188,078 0 0
HARMAN INTL INDS INC COM 413086109 133,334 1,249,498 SH   SOLE   1,249,498 0 0
HCA HOLDINGS INC COM 40412C101 266,379 3,629,643 SH   DFND 2 7 3,629,643 0 0
HD SUPPLY HLDGS INC COM 40416M105 42,297 1,434,270 SH   SOLE   1,434,270 0 0
HEALTH CARE REIT INC COM 42217K106 70,386 930,177 SH   SOLE   930,177 0 0
HEALTHEQUITY INC COM 42226A107 9,787 384,540 SH   SOLE   384,540 0 0
HEALTHSOUTH CORP COM NEW 421924309 70,829 1,841,614 SH   DFND 2 7 1,841,614 0 0
HEARTWARE INTL INC COM 422368100 7,343 100,000 SH   SOLE   100,000 0 0
HERSHEY CO COM 427866108 140,759 1,354,360 SH   SOLE   1,354,360 0 0
HEXCEL CORP NEW COM 428291108 33,192 800,000 SH   SOLE   800,000 0 0
HFF INC CL A 40418F108 19,052 530,396 SH   SOLE   530,396 0 0
HIGHWOODS PPTYS INC COM 431284108 56,225 1,269,750 SH   SOLE   1,269,750 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,127 263,920 SH   SOLE   263,920 0 0
HMS HLDGS CORP COM 40425J101 64,049 3,029,789 SH   DFND 2 7 3,029,789 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,506 121,400 SH   DFND 5 121,400 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 211,596 7,074,413 SH   DFND 5 7,074,413 0 0
HOLLYFRONTIER CORP COM 436106108 5,978 159,510 SH   SOLE   159,510 0 0
HOME DEPOT INC COM 437076102 261,064 2,487,037 SH   DFND 2 7 2,487,037 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 236,136 7,865,963 SH   DFND 2 7 7,865,963 0 0
HONEYWELL INTL INC COM 438516106 41,903 419,370 SH   SOLE   419,370 0 0
HORMEL FOODS CORP COM 440452100 11,751 225,540 SH   SOLE   225,540 0 0
HORTONWORKS INC COM 440894103 2,633 97,520 SH   SOLE   97,520 0 0
HOSPIRA INC COM 441060100 12,477 203,710 SH   SOLE   203,710 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 304 9,800 SH   SOLE   9,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 55,588 2,338,587 SH   SOLE   2,338,587 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,815 38,430 SH   SOLE   38,430 0 0
HSN INC COM 404303109 22,102 290,810 SH   SOLE   290,810 0 0
HUBBELL INC CL B 443510201 12,816 119,970 SH   SOLE   119,970 0 0
HUMANA INC COM 444859102 23,409 162,980 SH   SOLE   162,980 0 0
HUNTINGTON BANCSHARES INC COM 446150104 78,093 7,423,243 SH   SOLE   7,423,243 0 0
HURON CONSULTING GROUP INC COM 447462102 28,959 423,440 SH   SOLE   423,440 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 15,315 251,940 SH   SOLE   251,940 0 0
IAMGOLD CORP COM 450913108 12,691 4,700,500 SH   SOLE   4,700,500 0 0
ICICI BK LTD ADR 45104G104 1,552,887 134,449,041 SH   DFND 2 7 134,449,041 0 0
ICON PLC SHS G4705A100 19,704 386,430 SH   SOLE   386,430 0 0
ICONIX BRAND GROUP INC COM 451055107 10,216 302,357 SH   DFND 2 7 302,357 0 0
ILLUMINA INC COM 452327109 144,265 781,586 SH   SOLE   781,586 0 0
IMAX CORP COM 45245E109 57,846 1,872,048 SH   SOLE   1,872,048 0 0
IMPERVA INC COM 45321L100 33,496 677,641 SH   DFND 2 7 677,641 0 0
INCYTE CORP COM 45337C102 5,863 80,190 SH   SOLE   80,190 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,841 153,854 SH   DFND 2 7 153,854 0 0
INSULET CORP COM 45784P101 15,766 342,290 SH   SOLE   342,290 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,389 339,102 SH   DFND 2 7 339,102 0 0
INTEL CORP COM 458140100 201,914 5,563,903 SH   DFND 2 7 5,563,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,380 77,160 SH   DFND 2 7 77,160 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56,361 556,050 SH   SOLE   556,050 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 439 10,996 SH   SOLE   10,996 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 14,817 468,173 SH   DFND 2 7 468,173 0 0
INTL PAPER CO COM 460146103 58,946 1,100,155 SH   SOLE   1,100,155 0 0
INTREPID POTASH INC COM 46121Y102 13,898 1,001,292 SH   DFND 2 7 1,001,292 0 0
INTUIT COM 461202103 336,443 3,649,449 SH   DFND 2 7 3,649,449 0 0
INVESCO LTD SHS G491BT108 185,553 4,695,154 SH   DFND 2 7 4,695,154 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11,443 549,628 SH   DFND 2 7 549,628 0 0
IPG PHOTONICS CORP COM 44980X109 9,490 126,665 SH   DFND 2 7 126,665 0 0
IROBOT CORP COM 462726100 41,664 1,200,000 SH   SOLE   1,200,000 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 35,125 27,726,050 SH   SOLE   27,726,050 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 162,249 12,471,043 SH   DFND 2 7 12,471,043 0 0
ITC HLDGS CORP COM 465685105 14,001 346,312 SH   DFND 2 7 346,312 0 0
J & J SNACK FOODS CORP COM 466032109 26,020 239,221 SH   SOLE   239,221 0 0
J2 GLOBAL INC COM 48123V102 22,755 367,020 SH   DFND 2 7 367,020 0 0
JACK IN THE BOX INC COM 466367109 36,966 462,310 SH   SOLE   462,310 0 0
JAMES RIV GROUP LTD COM G5005R107 10,381 456,106 SH   DFND 2 7 456,106 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,148 55,870 SH   SOLE   55,870 0 0
JD COM INC SPON ADR CL A 47215P106 457,245 19,759,967 SH   DFND 2 7 19,759,967 0 0
JOHNSON & JOHNSON COM 478160104 66,450 635,457 SH   SOLE   635,457 0 0
JOHNSON CTLS INC COM 478366107 55,220 1,142,326 SH   DFND 2 7 1,142,326 0 0
JOY GLOBAL INC COM 481165108 38,370 824,809 SH   SOLE   824,809 0 0
JPMORGAN CHASE & CO COM 46625H100 676,021 10,802,502 SH   DFND 2 7 10,802,502 0 0
JUNIPER NETWORKS INC COM 48203R104 19,604 878,331 SH   SOLE 7 878,331 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,611 50,000 SH   SOLE   50,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25,236 353,287 SH   DFND 2 7 353,287 0 0
KAR AUCTION SVCS INC COM 48238T109 39,643 1,144,112 SH   DFND 2 7 1,144,112 0 0
KB HOME COM 48666K109 17,495 1,057,084 SH   DFND 2 7 1,057,084 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 13,445 950,192 SH   DFND 2 7 950,192 0 0
KEURIG GREEN MTN INC COM 49271M100 12,028 90,850 SH   SOLE   90,850 0 0
KEYCORP NEW COM 493267108 50,786 3,653,650 SH   DFND 2 7 3,653,650 0 0
KILROY RLTY CORP COM 49427F108 50,724 734,382 SH   SOLE   734,382 0 0
KINDER MORGAN INC DEL COM 49456B101 200,626 4,741,811 SH   SOLE   4,741,811 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11,959 2,807,255 SH   SOLE   2,807,255 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,593 5,174,950 SH   SOLE   5,174,950 0 0
KITE PHARMA INC COM 49803L109 4,943 85,714 SH   DFND 2 7 85,714 0 0
KITE RLTY GROUP TR COM NEW 49803T300 23,640 822,560 SH   SOLE   822,560 0 0
KKR & CO L P DEL COM UNITS 48248M102 58,816 2,534,075 SH   SOLE   2,534,075 0 0
KNIGHT TRANSN INC COM 499064103 28,083 834,310 SH   SOLE   834,310 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 23,577 1,060,137 SH   DFND 5 1,060,137 0 0
KOHLS CORP COM 500255104 82,476 1,351,170 SH   DFND 2 7 1,351,170 0 0
KORN FERRY INTL COM NEW 500643200 41,603 1,446,533 SH   DFND 2 7 1,446,533 0 0
KRAFT FOODS GROUP INC COM 50076Q106 43,038 686,841 SH   DFND 2 7 686,841 0 0
L BRANDS INC COM 501797104 15,197 175,590 SH   SOLE   175,590 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 63,490 503,050 SH   SOLE   503,050 0 0
LA QUINTA HLDGS INC COM 50420D108 28,077 1,272,740 SH   SOLE   1,272,740 0 0
LAM RESEARCH CORP COM 512807108 17,310 218,170 SH   SOLE   218,170 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 34,367 640,690 SH   SOLE   640,690 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 98,269 2,428,176 SH   DFND 2 7 2,428,176 0 0
LAZARD LTD SHS A G54050102 25,116 502,026 SH   SOLE   502,026 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 16,520 3,500,000 SH   SOLE   3,500,000 0 0
LEAR CORP COM NEW 521865204 120,947 1,233,150 SH   SOLE   1,233,150 0 0
LENDINGCLUB CORP COM 52603A109 6,594 260,620 SH   SOLE   260,620 0 0
LENNAR CORP CL A 526057104 34,165 762,450 SH   SOLE   762,450 0 0
LENNOX INTL INC COM 526107107 40,405 425,000 SH   SOLE   425,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38,372 764,303 SH   SOLE 7 764,303 0 0
LIBERTY PPTY TR SH BEN INT 531172104 452 12,020 SH   SOLE   12,020 0 0
LIFELOCK INC COM 53224V100 44,900 2,425,718 SH   DFND 2 7 2,425,718 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 34,976 486,387 SH   SOLE   486,387 0 0
LILLY ELI & CO COM 532457108 29,603 429,090 SH   DFND 2 7 429,090 0 0
LINCOLN NATL CORP IND COM 534187109 159,667 2,768,640 SH   DFND 2 7 2,768,640 0 0
LINKEDIN CORP COM CL A 53578A108 243,057 1,058,105 SH   SOLE   1,058,105 0 0
LOCKHEED MARTIN CORP COM 539830109 81,473 423,080 SH   SOLE   423,080 0 0
LORILLARD INC COM 544147101 106,637 1,694,258 SH   DFND 2 7 1,694,258 0 0
LOUISIANA PAC CORP COM 546347105 96,419 5,822,385 SH   DFND 2 7 5,822,385 0 0
LULULEMON ATHLETICA INC COM 550021109 12,057 216,111 SH   SOLE 7 216,111 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86,660 1,091,571 SH   DFND 2 7 1,091,571 0 0
M & T BK CORP COM 55261F104 17,169 136,675 SH   SOLE   136,675 0 0
M D C HLDGS INC COM 552676108 66,482 2,511,585 SH   SOLE   2,511,585 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6,930 221,550 SH   SOLE   221,550 0 0
MACERICH CO COM 554382101 16,326 195,730 SH   SOLE   195,730 0 0
MACYS INC COM 55616P104 286,293 4,354,260 SH   SOLE 7 4,354,260 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 28,303 376,064 SH   SOLE   376,064 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 618,838 7,486,550 SH   DFND 5 7,486,550 0 0
MAGNA INTL INC COM 559222401 55,144 507,350 SH   SOLE   507,350 0 0
MANHATTAN ASSOCS INC COM 562750109 10,384 255,020 SH   SOLE   255,020 0 0
MARATHON OIL CORP COM 565849106 26,599 940,225 SH   SOLE   940,225 0 0
MARATHON PETE CORP COM 56585A102 62,608 693,640 SH   SOLE   693,640 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 378,515 5,633,503 SH   DFND 5 5,633,503 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,484 300,960 SH   SOLE   300,960 0 0
MARSH & MCLENNAN COS INC COM 571748102 166,022 2,900,457 SH   DFND 2 7 2,900,457 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 121,852 4,533,178 SH   DFND 5 4,533,178 0 0
MASTEC INC COM 576323109 13,512 597,601 SH   DFND 2 7 597,601 0 0
MASTERCARD INC CL A 57636Q104 613,939 7,125,578 SH   DFND 2 7 7,125,578 0 0
MATADOR RES CO COM 576485205 7,538 372,620 SH   SOLE   372,620 0 0
MATTEL INC COM 577081102 3,238 104,640 SH   SOLE   104,640 0 0
MATTHEWS INTL CORP CL A 577128101 13,803 283,598 SH   DFND 2 7 283,598 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 33,815 582,210 SH   DFND 2 7 582,210 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 314,685 9,874,030 SH   DFND 2 7 9,874,030 0 0
MB FINANCIAL INC NEW COM 55264U108 29,143 886,887 SH   DFND 2 7 886,887 0 0
MBIA INC COM 55262C100 23,542 2,467,682 SH   SOLE   2,467,682 0 0
MCDONALDS CORP COM 580135101 154,857 1,652,692 SH   DFND 2 7 1,652,692 0 0
MCEWEN MNG INC COM 58039P107 2,486 2,240,000 SH   SOLE   2,240,000 0 0
MCGRAW HILL FINL INC COM 580645109 640,457 7,197,767 SH   DFND 2 7 7,197,767 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,731 146,520 SH   SOLE   146,520 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 538 62,912 SH   SOLE   62,912 0 0
MEDASSETS INC COM 584045108 15,012 759,720 SH   SOLE   759,720 0 0
MEDIA GEN INC NEW COM 58441K100 123,235 7,366,080 SH   SOLE   7,366,080 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 398 28,860 SH   SOLE   28,860 0 0
MEDIVATION INC COM 58501N101 100,394 1,007,871 SH   DFND 2 7 1,007,871 0 0
MEDTRONIC INC COM 585055106 144,131 1,996,280 SH   SOLE   1,996,280 0 0
MELCO CROWN ENTMT LTD ADR 585464100 274,565 10,809,650 SH   DFND 2 7 10,809,650 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,261 236,343 SH   SOLE   236,343 0 0
MERCADOLIBRE INC COM 58733R102 424,310 3,323,490 SH   DFND 2 7 3,323,490 0 0
MERCK & CO INC NEW COM 58933Y105 311,376 5,482,928 SH   DFND 2 7 5,482,928 0 0
METHANEX CORP COM 59151K108 13,584 296,395 SH   SOLE   296,395 0 0
METHODE ELECTRS INC COM 591520200 33,806 925,940 SH   SOLE   925,940 0 0
METLIFE INC COM 59156R108 205,974 3,807,989 SH   DFND 2 7 3,807,989 0 0
MGIC INVT CORP WIS COM 552848103 12,617 1,353,770 SH   SOLE   1,353,770 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 30,798 27,300,000 SH   SOLE   27,300,000 0 0
MICHAELS COS INC COM 59408Q106 18,500 748,080 SH   SOLE   748,080 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,920 131,239 SH   SOLE 7 131,239 0 0
MICROFINANCIAL INC COM 595072109 542 53,066 SH   SOLE   53,066 0 0
MICRON TECHNOLOGY INC COM 595112103 35,468 1,013,066 SH   DFND 2 7 1,013,066 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 55,697 42,175,000 SH   SOLE   42,175,000 0 0
MICROSOFT CORP COM 594918104 325,216 7,001,405 SH   DFND 2 7 7,001,405 0 0
MID-AMER APT CMNTYS INC COM 59522J103 68,799 921,245 SH   DFND 2 7 921,245 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 61,132 4,468,744 SH   DFND 5 4,468,744 0 0
MIDDLEBY CORP COM 596278101 74,746 754,250 SH   SOLE   754,250 0 0
MIDWAY GOLD CORP COM 598153104 6,075 8,210,000 SH   SOLE   8,210,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10,547 399,500 SH   SOLE 7 399,500 0 0
MKS INSTRUMENT INC COM 55306N104 37,065 1,012,708 SH   DFND 2 7 1,012,708 0 0
MOBILE MINI INC COM 60740F105 36,231 894,363 SH   SOLE   894,363 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,675 90,600 SH   SOLE   90,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 38,376 514,970 SH   SOLE   514,970 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 3,798 12,250,000 SH   SOLE   12,250,000 0 0
MONDELEZ INTL INC CL A 609207105 459,496 12,649,579 SH   DFND 2 7 12,649,579 0 0
MONOLITHIC PWR SYS INC COM 609839105 58,270 1,171,490 SH   SOLE   1,171,490 0 0
MONSANTO CO NEW COM 61166W101 20,761 173,779 SH   SOLE   173,779 0 0
MOODYS CORP COM 615369105 11,601 121,081 SH   SOLE   121,081 0 0
MORGAN STANLEY COM NEW 617446448 184,967 4,767,199 SH   DFND 2 7 4,767,199 0 0
MPLX LP COM UNIT REP LTD 55336V100 24,428 332,401 SH   DFND 5 332,401 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 13,931 81,990 SH   SOLE   81,990 0 0
NATIONAL CINEMEDIA INC COM 635309107 9,611 668,793 SH   SOLE   668,793 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15,354 220,823 SH   SOLE   220,823 0 0
NATIONAL HEALTH INVS INC COM 63633D104 16,986 242,800 SH   SOLE   242,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 470,578 7,181,122 SH   DFND 2 7 7,181,122 0 0
NAVIENT CORP COM 63938C108 55,479 2,567,267 SH   DFND 2 7 2,567,267 0 0
NAVISTAR INTL CORP NEW COM 63934E108 46,149 1,378,416 SH   SOLE   1,378,416 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 40,259 42,480,000 SH   SOLE   42,480,000 0 0
NEKTAR THERAPEUTICS COM 640268108 375,100 24,200,000 SH   SOLE   24,200,000 0 0
NETSUITE INC COM 64118Q107 15,448 141,502 SH   SOLE   141,502 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 430,998 21,116,991 SH   DFND 2 7 21,116,991 0 0
NEW RELIC INC COM 64829B100 1,133 32,520 SH   SOLE   32,520 0 0
NEWELL RUBBERMAID INC COM 651229106 63,816 1,675,403 SH   DFND 2 7 1,675,403 0 0
NEWMONT MINING CORP COM 651639106 17,577 930,000 SH   SOLE   930,000 0 0
NEXTERA ENERGY INC COM 65339F101 77,461 728,772 SH   SOLE   728,772 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 288,432 10,304,835 SH   DFND 5 10,304,835 0 0
NICE SYS LTD SPONSORED ADR 653656108 28,368 560,070 SH   SOLE   560,070 0 0
NIELSEN N V COM N63218106 143,786 3,214,531 SH   DFND 2 7 3,214,531 0 0
NIKE INC CL B 654106103 162,036 1,685,238 SH   SOLE   1,685,238 0 0
NOBLE CORP PLC SHS USD G65431101 3,822 230,640 SH   SOLE   230,640 0 0
NOBLE ENERGY INC COM 655044105 395,623 8,341,192 SH   DFND 2 7 8,341,192 0 0
NOKIA CORP SPONSORED ADR 654902204 1,537 195,513 SH   SOLE   195,513 0 0
NORFOLK SOUTHERN CORP COM 655844108 57,050 520,478 SH   DFND 2 7 520,478 0 0
NORTEK INC COM NEW 656559309 9,454 116,241 SH   SOLE   116,241 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,728 86,355 SH   SOLE   86,355 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,328 240,965 SH   SOLE   240,965 0 0
NOVO-NORDISK A S ADR 670100205 80,146 1,893,810 SH   SOLE   1,893,810 0 0
NOW INC COM 67011P100 132,998 5,168,988 SH   DFND 2 7 5,168,988 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6,830 190,940 SH   SOLE   190,940 0 0
NRG ENERGY INC COM NEW 629377508 20,964 777,882 SH   SOLE   777,882 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,022 229,336 SH   DFND 2 7 229,336 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 448,781 7,771,109 SH   DFND 5 7,771,109 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 165,090 4,796,364 SH   DFND 5 4,796,364 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,327 187,520 SH   SOLE   187,520 0 0
NXSTAGE MEDICAL INC COM 67072V103 11,978 668,016 SH   DFND 2 7 668,016 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 78,360 406,810 SH   SOLE   406,810 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 112,013 1,389,565 SH   DFND 2 7 1,389,565 0 0
OCEANEERING INTL INC COM 675232102 7,197 122,385 SH   SOLE   122,385 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 60,708 1,303,305 SH   DFND 5 1,303,305 0 0
OLD DOMINION FGHT LINES INC COM 679580100 47,368 610,100 SH   SOLE   610,100 0 0
OLD REP INTL CORP COM 680223104 9,242 631,723 SH   DFND 2 7 631,723 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,059 359,841 SH   SOLE   359,841 0 0
OMNICARE INC COM 681904108 123,714 1,696,345 SH   SOLE   1,696,345 0 0
OMNICELL INC COM 68213N109 19,617 592,298 SH   SOLE   592,298 0 0
ON ASSIGNMENT INC COM 682159108 56,867 1,713,382 SH   DFND 2 7 1,713,382 0 0
ONEOK INC NEW COM 682680103 182,572 3,666,841 SH   DFND 5 3,666,841 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 294,911 7,441,616 SH   DFND 5 7,441,616 0 0
ORACLE CORP COM 68389X105 377,622 8,397,188 SH   DFND 2 7 8,397,188 0 0
ORITANI FINL CORP DEL COM 68633D103 15,013 974,911 SH   DFND 2 7 974,911 0 0
OSHKOSH CORP COM 688239201 35,394 727,520 SH   SOLE   727,520 0 0
OUTFRONT MEDIA INC COM 69007J106 37,701 1,404,640 SH   SOLE   1,404,640 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7,031 516,227 SH   SOLE   516,227 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3,929 846,827 SH   SOLE   846,827 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 21,509 242,600 SH   SOLE   242,600 0 0
PACKAGING CORP AMER COM 695156109 34,689 444,449 SH   SOLE 7 444,449 0 0
PALL CORP COM 696429307 106,549 1,052,750 SH   SOLE   1,052,750 0 0
PALO ALTO NETWORKS INC COM 697435105 21,143 172,500 SH   SOLE   172,500 0 0
PANDORA MEDIA INC COM 698354107 31,268 1,753,700 SH   SOLE   1,753,700 0 0
PANTRY INC COM 698657103 548 14,794 SH   SOLE   14,794 0 0
PARAMOUNT GROUP INC COM 69924R108 20,733 1,115,290 SH   SOLE   1,115,290 0 0
PARKER HANNIFIN CORP COM 701094104 253,866 1,968,712 SH   DFND 2 7 1,968,712 0 0
PAYLOCITY HLDG CORP COM 70438V106 40,564 1,553,569 SH   DFND 2 7 1,553,569 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15,833 741,570 SH   DFND 5 741,570 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 28,792 54,325,000 SH   SOLE   54,325,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 26,917 589,900 SH   SOLE   589,900 0 0
PENFORD CORP COM 707051108 520 27,819 SH   SOLE   27,819 0 0
PENNEY J C INC COM 708160106 12,393 1,912,465 SH   SOLE   1,912,465 0 0
PENTAIR PLC SHS G7S00T104 38,927 586,076 SH   SOLE 7 586,076 0 0
PEPSICO INC COM 713448108 189,077 1,999,546 SH   DFND 2 7 1,999,546 0 0
PERRIGO CO PLC SHS G97822103 160,069 957,580 SH   SOLE   957,580 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 417,092 55,025,325 SH   DFND 2 7 55,025,325 0 0
PETSMART INC COM 716768106 531 6,532 SH   SOLE   6,532 0 0
PFIZER INC COM 717081103 202,176 6,490,429 SH   DFND 2 7 6,490,429 0 0
PG&E CORP COM 69331C108 1,017 19,100 SH   SOLE   19,100 0 0
PHILIP MORRIS INTL INC COM 718172109 388,546 4,770,355 SH   DFND 2 7 4,770,355 0 0
PHILLIPS 66 COM 718546104 27,272 380,360 SH   DFND 2 7 380,360 0 0
PHYSICIANS RLTY TR COM 71943U104 12,916 778,090 SH   SOLE   778,090 0 0
PINNACLE FOODS INC DEL COM 72348P104 61,017 1,728,533 SH   DFND 2 7 1,728,533 0 0
PIONEER NAT RES CO COM 723787107 22,915 153,950 SH   SOLE   153,950 0 0
PIPER JAFFRAY COS COM 724078100 13,803 237,620 SH   SOLE   237,620 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 513,700 10,009,742 SH   DFND 5 10,009,742 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9,580 373,053 SH   DFND 5 373,053 0 0
PNC FINL SVCS GROUP INC COM 693475105 50,789 556,710 SH   SOLE   556,710 0 0
POLARIS INDS INC COM 731068102 19,239 127,210 SH   SOLE   127,210 0 0
POPEYES LA KITCHEN INC COM 732872106 44,518 791,137 SH   DFND 2 7 791,137 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,048 212,730 SH   SOLE   212,730 0 0
POTASH CORP SASK INC COM 73755L107 36,891 1,044,477 SH   DFND 2 7 1,044,477 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,181 257,215 SH   SOLE   257,215 0 0
PPG INDS INC COM 693506107 65,183 281,995 SH   SOLE   281,995 0 0
PPL CORP COM 69351T106 89,509 2,463,775 SH   SOLE   2,463,775 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 39,794 1,146,140 SH   DFND 2 7 1,146,140 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,078 163,970 SH   DFND 2 7 163,970 0 0
PRIVATEBANCORP INC COM 742962103 24,412 730,890 SH   SOLE   730,890 0 0
PROLOGIS INC COM 74340W103 74,725 1,736,588 SH   SOLE   1,736,588 0 0
PROOFPOINT INC COM 743424103 70,184 1,455,201 SH   DFND 2 7 1,455,201 0 0
PROTO LABS INC COM 743713109 10,078 150,059 SH   SOLE   150,059 0 0
PTC INC COM 69370C100 79,560 2,170,804 SH   SOLE   2,170,804 0 0
PTC THERAPEUTICS INC COM 69366J200 16,429 317,350 SH   SOLE   317,350 0 0
PUBLIC STORAGE COM 74460D109 36,188 195,772 SH   DFND 2 7 195,772 0 0
PULTE GROUP INC COM 745867101 11,741 547,100 SH   SOLE   547,100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10,179 53,780 SH   SOLE   53,780 0 0
PVH CORP COM 693656100 137,063 1,069,385 SH   DFND 2 7 1,069,385 0 0
QIAGEN NV REG SHS N72482107 15,788 672,970 SH   SOLE   672,970 0 0
QIWI PLC SPON ADR REP B 74735M108 2,770 137,190 SH   SOLE   137,190 0 0
QLIK TECHNOLOGIES INC COM 74733T105 30,890 1,000,000 SH   SOLE   1,000,000 0 0
QUALCOMM INC COM 747525103 57,429 772,625 SH   SOLE 7 772,625 0 0
QUANTA SVCS INC COM 74762E102 30,077 1,059,415 SH   SOLE   1,059,415 0 0
QUESTAR CORP COM 748356102 5,090 201,330 SH   SOLE   201,330 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 40,595 689,571 SH   DFND 2 7 689,571 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 159,182 5,599,100 SH   DFND 2 7 5,599,100 0 0
RADIAN GROUP INC COM 750236101 3,233 193,370 SH   SOLE   193,370 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 54,136 33,560,000 SH   SOLE   33,560,000 0 0
RALPH LAUREN CORP CL A 751212101 62,734 338,810 SH   SOLE   338,810 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27,712 1,478,780 SH   SOLE   1,478,780 0 0
RANDGOLD RES LTD ADR 752344309 55,439 822,420 SH   SOLE   822,420 0 0
RANGE RES CORP COM 75281A109 2,491 46,600 SH   SOLE   46,600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 34,457 601,450 SH   SOLE   601,450 0 0
RAYTHEON CO COM NEW 755111507 61,325 566,930 SH   SOLE   566,930 0 0
REDWOOD TR INC COM 758075402 13,650 692,884 SH   DFND 2 7 692,884 0 0
REGAL ENTMT GROUP CL A 758766109 3,071 143,750 SH   SOLE   143,750 0 0
REGENCY CTRS CORP COM 758849103 50,411 790,390 SH   SOLE   790,390 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 747,269 31,136,234 SH   DFND 5 31,136,234 0 0
REGIONS FINL CORP NEW COM 7591EP100 76,641 7,257,700 SH   SOLE   7,257,700 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 31,949 364,630 SH   SOLE   364,630 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16,106 1,658,767 SH   DFND 2 7 1,658,767 0 0
RENTRAK CORP COM 760174102 12,347 169,559 SH   SOLE   169,559 0 0
REPLIGEN CORP COM 759916109 16,614 839,100 SH   SOLE   839,100 0 0
REPUBLIC SVCS INC COM 760759100 125,596 3,120,403 SH   DFND 2 7 3,120,403 0 0
RESMED INC COM 761152107 14,904 265,860 SH   SOLE   265,860 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,189 309,057 SH   SOLE   309,057 0 0
REXNORD CORP NEW COM 76169B102 15,173 537,861 SH   DFND 2 7 537,861 0 0
REYNOLDS AMERICAN INC COM 761713106 538 8,370 SH   SOLE   8,370 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 39,865 2,380,000 SH   DFND 5 2,380,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11,350 5,000,000 SH   SOLE   5,000,000 0 0
RIGNET INC COM 766582100 10,475 255,286 SH   DFND 2 7 255,286 0 0
RITE AID CORP COM 767754104 49,830 6,626,317 SH   SOLE   6,626,317 0 0
RIVERBED TECHNOLOGY INC COM 768573107 530 25,962 SH   SOLE   25,962 0 0
ROBERT HALF INTL INC COM 770323103 75,860 1,299,421 SH   SOLE 7 1,299,421 0 0
ROCK-TENN CO CL A 772739207 9,724 159,470 SH   SOLE   159,470 0 0
ROSS STORES INC COM 778296103 82,660 876,934 SH   SOLE 7 876,934 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58,351 707,885 SH   DFND 2 7 707,885 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68,908 1,029,247 SH   SOLE   1,029,247 0 0
ROYAL GOLD INC COM 780287108 56,177 895,960 SH   SOLE   895,960 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,878 654,530 SH   SOLE   654,530 0 0
SAIA INC COM 78709Y105 35,212 636,063 SH   DFND 2 7 636,063 0 0
SALIX PHARMACEUTICALS INC COM 795435106 173,513 1,509,598 SH   DFND 2 7 1,509,598 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 48,943 1,592,150 SH   SOLE   1,592,150 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,474 266,330 SH   SOLE   266,330 0 0
SANDISK CORP COM 80004C101 73,371 748,830 SH   DFND 2 7 748,830 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,700 500,000 SH   SOLE   500,000 0 0
SANOFI SPONSORED ADR 80105N105 26,924 590,311 SH   DFND 2 7 590,311 0 0
SAPIENT CORP COM 803062108 541 21,733 SH   SOLE   21,733 0 0
SBA COMMUNICATIONS CORP COM 78388J106 26,845 242,370 SH   SOLE   242,370 0 0
SCANA CORP NEW COM 80589M102 1,712 28,340 SH   SOLE   28,340 0 0
SCHLUMBERGER LTD COM 806857108 115,748 1,355,200 SH   DFND 2 7 1,355,200 0 0
SCHULMAN A INC COM 808194104 13,606 335,699 SH   DFND 2 7 335,699 0 0
SCHWAB CHARLES CORP NEW COM 808513105 170,918 5,661,410 SH   SOLE 7 5,661,410 0 0
SEABRIDGE GOLD INC COM 811916105 1,510 200,000 SH   SOLE   200,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 620 666,000 SH   SOLE   666,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,459 4,197,000 SH   SOLE   4,197,000 0 0
SEADRILL LIMITED SHS G7945E105 571 47,840 SH   SOLE   47,840 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 220,504 13,586,222 SH   DFND 5 13,586,222 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,681 326,035 SH   SOLE   326,035 0 0
SEATTLE GENETICS INC COM 812578102 44,982 1,400,000 SH   SOLE   1,400,000 0 0
SEMPRA ENERGY COM 816851109 32,007 287,420 SH   SOLE   287,420 0 0
SEMTECH CORP COM 816850101 38,399 1,392,766 SH   DFND 2 7 1,392,766 0 0
SERVICENOW INC COM 81762P102 172,324 2,539,784 SH   SOLE   2,539,784 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 228,412 5,573,741 SH   DFND 5 5,573,741 0 0
SHERWIN WILLIAMS CO COM 824348106 160,913 611,744 SH   SOLE   611,744 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,750 123,970 SH   SOLE   123,970 0 0
SHUTTERFLY INC COM 82568P304 20,848 500,000 SH   SOLE   500,000 0 0
SHUTTERSTOCK INC COM 825690100 23,030 333,280 SH   SOLE   333,280 0 0
SIGMA ALDRICH CORP COM 826552101 515 3,754 SH   SOLE   3,754 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 43,333 344,021 SH   SOLE   344,021 0 0
SIGNET JEWELERS LIMITED SHS G81276100 42,150 320,360 SH   SOLE 7 320,360 0 0
SILVER WHEATON CORP COM 828336107 44,116 2,170,000 SH   SOLE   2,170,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 226,932 1,246,125 SH   SOLE 7 1,246,125 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 31,036 355,230 SH   SOLE   355,230 0 0
SKECHERS U S A INC CL A 830566105 27,814 503,428 SH   SOLE   503,428 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 96,292 1,324,324 SH   SOLE   1,324,324 0 0
SMITH A O COM 831865209 53,220 943,450 SH   SOLE   943,450 0 0
SNAP ON INC COM 833034101 19,056 139,359 SH   SOLE   139,359 0 0
SOTHEBYS COM 835898107 30,226 700,000 SH   SOLE   700,000 0 0
SOUFUN HLDGS LTD ADR 836034108 9,871 1,335,757 SH   SOLE   1,335,757 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 38,921 2,447,856 SH   DFND 5 2,447,856 0 0
SOUTHWEST AIRLS CO COM 844741108 16,002 378,130 SH   SOLE   378,130 0 0
SPANSION INC COM CL A NEW 84649R200 65,875 1,925,038 SH   DFND 2 7 1,925,038 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 115,166 1,013,960 SH   SOLE   1,013,960 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 234,913 4,123,453 SH   DFND 5 4,123,453 0 0
SPECTRANETICS CORP COM 84760C107 70,791 2,047,157 SH   DFND 2 7 2,047,157 0 0
SPIRIT AIRLS INC COM 848577102 25,876 342,362 SH   DFND 2 7 342,362 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 406 34,160 SH   SOLE   34,160 0 0
SPLUNK INC COM 848637104 74,476 1,263,370 SH   SOLE   1,263,370 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 38,493 1,641,488 SH   DFND 5 1,641,488 0 0
ST JUDE MED INC COM 790849103 120,385 1,851,230 SH   DFND 2 7 1,851,230 0 0
STAG INDL INC COM 85254J102 54,115 2,208,764 SH   DFND 2 7 2,208,764 0 0
STANDARD PAC CORP NEW COM 85375C101 50,887 6,980,450 SH   SOLE   6,980,450 0 0
STAPLES INC COM 855030102 44,596 2,461,155 SH   DFND 2 7 2,461,155 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,230 163,190 SH   SOLE   163,190 0 0
STARWOOD PPTY TR INC COM 85571B105 198,808 8,554,586 SH   DFND 2 7 8,554,586 0 0
STATE STR CORP COM 857477103 10,039 127,880 SH   DFND 2 7 127,880 0 0
STATOIL ASA SPONSORED ADR 85771P102 891 50,620 SH   SOLE   50,620 0 0
STEEL DYNAMICS INC COM 858119100 6,974 353,280 SH   SOLE   353,280 0 0
STERIS CORP COM 859152100 32,620 503,010 SH   SOLE   503,010 0 0
STILLWATER MNG CO COM 86074Q102 4,127 280,000 SH   SOLE   280,000 0 0
STRATASYS LTD SHS M85548101 44,661 537,370 SH   SOLE   537,370 0 0
STRYKER CORP COM 863667101 68,509 726,270 SH   SOLE   726,270 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 109,462 2,532,074 SH   DFND 5 2,532,074 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 102,686 2,702,254 SH   DFND 5 2,702,254 0 0
SUN HYDRAULICS CORP COM 866942105 4,570 116,040 SH   SOLE   116,040 0 0
SUN LIFE FINL INC COM 866796105 8,108 224,845 SH   DFND 2 7 224,845 0 0
SUNCOR ENERGY INC NEW COM 867224107 131,534 4,138,877 SH   DFND 2 7 4,138,877 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 493,619 11,814,716 SH   DFND 5 11,814,716 0 0
SUNOCO LP COM U REP LP 86765K109 106,000 2,129,803 SH   DFND 5 2,129,803 0 0
SUNOPTA INC COM 8676EP108 4,170 351,929 SH   SOLE   351,929 0 0
SUNTRUST BKS INC COM 867914103 14,626 349,060 SH   SOLE   349,060 0 0
SVB FINL GROUP COM 78486Q101 10,334 89,030 SH   SOLE   89,030 0 0
SWIFT TRANSN CO CL A 87074U101 21,528 751,936 SH   DFND 2 7 751,936 0 0
SYNAPTICS INC COM 87157D109 34,420 500,000 SH   SOLE   500,000 0 0
SYNCHRONY FINL COM 87165B103 10,573 355,390 SH   SOLE   355,390 0 0
SYNNEX CORP COM 87162W100 27,366 350,128 SH   DFND 2 7 350,128 0 0
SYNOPSYS INC COM 871607107 42,359 974,430 SH   DFND 2 7 974,430 0 0
TABLEAU SOFTWARE INC CL A 87336U105 68,468 807,790 SH   SOLE   807,790 0 0
TAHOE RES INC COM 873868103 12,351 890,486 SH   SOLE   890,486 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,658 74,070 SH   SOLE   74,070 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,447 51,500 SH   SOLE   51,500 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 45,544 1,018,888 SH   DFND 5 1,018,888 0 0
TALMER BANCORP INC COM 87482X101 10,271 731,554 SH   DFND 2 7 731,554 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 38,873 1,051,770 SH   SOLE   1,051,770 0 0
TARGA RES CORP COM 87612G101 33,953 320,155 SH   DFND 5 320,155 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 338,535 7,070,480 SH   DFND 5 7,070,480 0 0
TARGET CORP COM 87612E106 36,074 475,225 SH   SOLE   475,225 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 682,190 9,578,619 SH   DFND 5 9,578,619 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,024 168,370 SH   SOLE   168,370 0 0
TE CONNECTIVITY LTD REG SHS H84989104 79,880 1,262,914 SH   DFND 2 7 1,262,914 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 91,084 1,583,254 SH   DFND 2 7 1,583,254 0 0
TECK RESOURCES LTD CL B 878742204 46,412 3,402,592 SH   DFND 2 7 3,402,592 0 0
TEEKAY CORPORATION COM Y8564W103 4,205 82,630 SH   DFND 5 82,630 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 317,132 7,375,160 SH   DFND 5 7,375,160 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 85,115 3,284,466 SH   DFND 5 3,284,466 0 0
TELEFLEX INC COM 879369106 23,622 205,727 SH   SOLE   205,727 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 453,889 25,672,436 SH   DFND 2 7 25,672,436 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 29,748 1,178,125 SH   SOLE   1,178,125 0 0
TENARIS S A SPONSORED ADR 88031M109 413,672 13,693,229 SH   DFND 2 7 13,693,229 0 0
TERADATA CORP DEL COM 88076W103 2,433 55,700 SH   SOLE   55,700 0 0
TESLA MTRS INC COM 88160R101 55,603 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 9,889 133,000 SH   SOLE   133,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 281,836 4,789,061 SH   DFND 5 4,789,061 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65,732 1,142,965 SH   DFND 2 7 1,142,965 0 0
TEXAS ROADHOUSE INC COM 882681109 20,932 620,009 SH   DFND 2 7 620,009 0 0
TEXTRON INC COM 883203101 16,907 401,500 SH   SOLE   401,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 16,206 1,086,175 SH   DFND 2 7 1,086,175 0 0
THERAVANCE INC COM 88338T104 61,110 4,318,705 SH   DFND 2 7 4,318,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126,435 1,009,138 SH   DFND 2 7 1,009,138 0 0
THOR INDS INC COM 885160101 8,563 153,270 SH   SOLE   153,270 0 0
TIFFANY & CO NEW COM 886547108 528,107 4,942,038 SH   DFND 2 7 4,942,038 0 0
TIME WARNER CABLE INC COM 88732J207 88,811 584,050 SH   SOLE   584,050 0 0
TIME WARNER INC COM NEW 887317303 290,267 3,398,119 SH   SOLE   3,398,119 0 0
TIMKEN CO COM 887389104 13,599 318,630 SH   SOLE 7 318,630 0 0
TJX COS INC NEW COM 872540109 361,760 5,275,000 SH   DFND 2 7 5,275,000 0 0
TOLL BROTHERS INC COM 889478103 55,848 1,629,643 SH   SOLE   1,629,643 0 0
TRACTOR SUPPLY CO COM 892356106 15,058 191,040 SH   SOLE   191,040 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 88,996 2,824,373 SH   DFND 5 2,824,373 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,534 247,340 SH   DFND 2 7 247,340 0 0
TRIPADVISOR INC COM 896945201 92,633 1,240,725 SH   SOLE   1,240,725 0 0
TRONOX LTD SHS CL A Q9235V101 17,750 743,298 SH   DFND 2 7 743,298 0 0
TUESDAY MORNING CORP COM NEW 899035505 7,204 331,990 SH   SOLE   331,990 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 300,681 7,829,212 SH   DFND 2 7 7,829,212 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 203,649 5,520,450 SH   SOLE   5,520,450 0 0
TWO HBRS INVT CORP COM 90187B101 30,899 3,083,690 SH   SOLE   3,083,690 0 0
TYCO INTL PLC SHS G91442106 622,774 14,199,140 SH   DFND 2 7 14,199,140 0 0
TYLER TECHNOLOGIES INC COM 902252105 55,493 507,060 SH   SOLE   507,060 0 0
UIL HLDG CORP COM 902748102 527 12,110 SH   SOLE   12,110 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,956 93,520 SH   SOLE   93,520 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 66,676 454,152 SH   SOLE   454,152 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18,869 430,011 SH   DFND 2 7 430,011 0 0
UMPQUA HLDGS CORP COM 904214103 1,583 93,080 SH   SOLE   93,080 0 0
UNDER ARMOUR INC CL A 904311107 19,033 280,310 SH   SOLE   280,310 0 0
UNION PAC CORP COM 907818108 78,121 655,760 SH   SOLE   655,760 0 0
UNITED CONTL HLDGS INC COM 910047109 6,782 101,391 SH   SOLE   101,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106 239,564 2,154,930 SH   DFND 2 7 2,154,930 0 0
UNITED RENTALS INC COM 911363109 53,519 524,640 SH   SOLE   524,640 0 0
UNITED STATES STL CORP NEW COM 912909108 17,608 658,480 SH   SOLE   658,480 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65,703 571,330 SH   SOLE 7 571,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 441,177 4,364,197 SH   DFND 2 7 4,364,197 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 108,145 972,004 SH   SOLE   972,004 0 0
UNUM GROUP COM 91529Y106 23,763 681,290 SH   SOLE   681,290 0 0
URBAN OUTFITTERS INC COM 917047102 42,156 1,200,000 SH   SOLE   1,200,000 0 0
US BANCORP DEL COM NEW 902973304 40,544 902,000 SH   DFND 2 7 902,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 57,418 3,460,980 SH   DFND 5 3,460,980 0 0
USD PARTNERS LP COM UT REP LTD 903318103 9,109 642,810 SH   DFND 5 642,810 0 0
V F CORP COM 918204108 300,544 4,012,600 SH   SOLE   4,012,600 0 0
VALE S A ADR 91912E105 45,979 5,620,830 SH   DFND 2 7 5,620,830 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 106,419 743,619 SH   SOLE   743,619 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,253 287,935 SH   SOLE   287,935 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 22,906 551,160 SH   SOLE   551,160 0 0
VCA INC COM 918194101 37,524 769,400 SH   SOLE   769,400 0 0
VEEVA SYS INC CL A COM 922475108 16,181 612,680 SH   SOLE   612,680 0 0
VENTAS INC COM 92276F100 37,382 521,371 SH   SOLE   521,371 0 0
VERIFONE SYS INC COM 92342Y109 47,724 1,282,890 SH   SOLE   1,282,890 0 0
VERINT SYS INC COM 92343X100 31,042 532,630 SH   SOLE   532,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 495,491 10,591,939 SH   DFND 2 7 10,591,939 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 288,995 2,432,622 SH   DFND 2 7 2,432,622 0 0
VIACOM INC NEW CL B 92553P201 29,662 394,176 SH   SOLE   394,176 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,896 97,040 SH   SOLE   97,040 0 0
VIRGIN AMER INC COM VTG 92765X208 18,211 421,060 SH   SOLE   421,060 0 0
VISA INC COM CL A 92826C839 298,345 1,137,854 SH   SOLE   1,137,854 0 0
VOLCANO CORPORATION COM 928645100 539 30,121 SH   SOLE   30,121 0 0
VORNADO RLTY TR SH BEN INT 929042109 65,894 559,800 SH   SOLE   559,800 0 0
VULCAN MATLS CO COM 929160109 281,387 4,280,942 SH   DFND 2 7 4,280,942 0 0
VWR CORP COM 91843L103 13,058 504,733 SH   DFND 2 7 504,733 0 0
WABTEC CORP COM 929740108 69,502 799,886 SH   SOLE   799,886 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81,592 1,070,762 SH   DFND 2 7 1,070,762 0 0
WAL-MART STORES INC COM 931142103 39,564 460,690 SH   DFND 2 7 460,690 0 0
WASHINGTON PRIME GROUP INC COM 939647103 280 16,260 SH   SOLE   16,260 0 0
WASTE CONNECTIONS INC COM 941053100 158,437 3,601,664 SH   DFND 2 7 3,601,664 0 0
WASTE MGMT INC DEL COM 94106L109 57,765 1,125,570 SH   DFND 2 7 1,125,570 0 0
WEBSTER FINL CORP CONN COM 947890109 28,024 861,485 SH   DFND 2 7 861,485 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 36,870 449,309 SH   DFND 2 7 449,309 0 0
WELLS FARGO & CO NEW COM 949746101 221,378 4,038,274 SH   SOLE   4,038,274 0 0
WESCO INTL INC COM 95082P105 11,389 149,441 SH   SOLE   149,441 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,769 446,455 SH   SOLE   446,455 0 0
WESTERN ALLIANCE BANCORP COM 957638109 31,999 1,151,060 SH   SOLE   1,151,060 0 0
WESTERN DIGITAL CORP COM 958102105 478,781 4,325,036 SH   DFND 2 7 4,325,036 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 37,104 616,036 SH   DFND 5 616,036 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 193,320 2,646,408 SH   DFND 5 2,646,408 0 0
WESTERN REFNG INC COM 959319104 159,856 4,231,232 SH   DFND 2 7 4,231,232 0 0
WESTLAKE CHEM CORP COM 960413102 6,064 99,260 SH   SOLE   99,260 0 0
WHITEWAVE FOODS CO COM 966244105 29,356 838,990 SH   SOLE   838,990 0 0
WHITING PETE CORP NEW COM 966387102 11,193 339,188 SH   SOLE   339,188 0 0
WILLIAMS COS INC DEL COM 969457100 334,782 7,449,526 SH   DFND 5 7,449,526 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 383,213 8,563,420 SH   DFND 5 8,563,420 0 0
WINDSTREAM HLDGS INC COM 97382A101 62,129 7,539,975 SH   SOLE   7,539,975 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,074 456,870 SH   SOLE   456,870 0 0
WORKDAY INC CL A 98138H101 84,240 1,032,230 SH   SOLE   1,032,230 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 544 98,949 SH   SOLE   98,949 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 8,078 401,498 SH   DFND 5 401,498 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 39,459 1,171,934 SH   SOLE   1,171,934 0 0
WYNN RESORTS LTD COM 983134107 14,861 99,900 SH   SOLE   99,900 0 0
XEROX CORP COM 984121103 228,589 16,492,656 SH   DFND 2 7 16,492,656 0 0
XILINX INC COM 983919101 19,372 447,505 SH   SOLE   447,505 0 0
XL GROUP PLC SHS G98290102 49,251 1,432,965 SH   SOLE   1,432,965 0 0
XPO LOGISTICS INC COM 983793100 14,784 361,649 SH   DFND 2 7 361,649 0 0
YAHOO INC COM 984332106 80,816 1,600,000 SH   SOLE   1,600,000 0 0
YAMANA GOLD INC COM 98462Y100 26,492 6,590,000 SH   SOLE   6,590,000 0 0
YANDEX N V SHS CLASS A N97284108 655,208 36,481,537 SH   DFND 2 7 36,481,537 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 482 27,080 SH   SOLE 7 27,080 0 0
YY INC ADS REPCOM CLA 98426T106 1,292 20,718 SH   SOLE   20,718 0 0
ZENDESK INC COM 98936J101 14,156 580,890 SH   SOLE   580,890 0 0
ZIMMER HLDGS INC COM 98956P102 231,881 2,044,445 SH   DFND 2 7 2,044,445 0 0
ZIONS BANCORPORATION COM 989701107 59,895 2,100,843 SH   DFND 2 7 2,100,843 0 0
ZOES KITCHEN INC COM 98979J109 17,684 591,250 SH   SOLE   591,250 0 0
ZOETIS INC CL A 98978V103 145,636 3,384,526 SH   DFND 2 7 3,384,526 0 0