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 32,459 700,000 SH   SOLE   700,000 0 0
3M CO COM 88579Y101 243,689 1,719,996 SH   DFND 2 7 1,719,996 0 0
58 COM INC SPON ADR REP A 31680Q104 84,148 2,259,000 SH   DFND 2 7 2,259,000 0 0
AAR CORP COM 000361105 8,200 339,519 SH   DFND 2 7 339,519 0 0
ABBOTT LABS COM 002824100 11,954 287,431 SH   SOLE   287,431 0 0
ABBVIE INC COM 00287Y109 301,086 5,212,708 SH   DFND 2 7 5,212,708 0 0
ABENGOA YIELD PLC ORD SHS G00349103 5,337 150,000 SH   DFND 5 150,000 0 0
ABM INDS INC COM 000957100 12,927 503,218 SH   DFND 2 7 503,218 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 32,508 2,100,000 SH   SOLE   2,100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 57,369 1,182,855 SH   DFND 2 7 1,182,855 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 43,340 1,571,416 SH   SOLE   1,571,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,997 110,640 SH   SOLE   110,640 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 429,136 6,743,181 SH   DFND 5 6,743,181 0 0
ACCO BRANDS CORP COM 00081T108 20,544 2,977,421 SH   DFND 2 7 2,977,421 0 0
ACE LTD SHS H0023R105 25,596 244,070 SH   SOLE   244,070 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3,242 590,573 SH   DFND 2 7 590,573 0 0
ACTAVIS PLC SHS G0083B108 649,599 2,692,303 SH   DFND 2 7 2,692,303 0 0
ACUITY BRANDS INC COM 00508Y102 11,496 97,660 SH   SOLE   97,660 0 0
ADOBE SYS INC COM 00724F101 318,978 4,610,182 SH   DFND 2 7 4,610,182 0 0
ADVANCED MICRO DEVICES INC COM 007903107 95,480 28,000,000 SH   SOLE   28,000,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15,574 461,450 SH   DFND 2 7 461,450 0 0
AERCAP HOLDINGS NV SHS N00985106 8,884 217,211 SH   SOLE   217,211 0 0
AETNA INC NEW COM 00817Y108 313,075 3,865,127 SH   DFND 2 7 3,865,127 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,794 78,830 SH   SOLE   78,830 0 0
AFLAC INC COM 001055102 14,710 252,518 SH   DFND 2 7 252,518 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,192 730,000 SH   SOLE   730,000 0 0
AK STL HLDG CORP COM 001547108 12,549 1,566,620 SH   SOLE   1,566,620 0 0
AKORN INC COM 009728106 48,014 1,323,784 SH   SOLE   1,323,784 0 0
ALAMOS GOLD INC COM 011527108 3,343 420,000 SH   SOLE   420,000 0 0
ALBANY INTL CORP CL A 012348108 13,616 400,000 SH   SOLE   400,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 7,225 327,360 SH   SOLE   327,360 0 0
ALCOA INC COM 013817101 40,555 2,520,500 SH   SOLE   2,520,500 0 0
ALCOA INC DEP SHS 1/10TH 013817309 7,735 155,000 SH   SOLE   155,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,682 266,880 SH   SOLE   266,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262,098 2,949,900 SH   DFND 2 7 2,949,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,889 293,500 SH   SOLE   293,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 21,619 174,827 SH   SOLE   174,827 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 94,022 1,973,592 SH   SOLE 7 1,973,592 0 0
ALLERGAN INC COM 018490102 543,726 3,051,381 SH   DFND 2 7 3,051,381 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38,978 157,000 SH   SOLE   157,000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 20,364 298,412 SH   DFND 5 298,412 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25,881 604,126 SH   DFND 5 604,126 0 0
ALLIANT ENERGY CORP COM 018802108 7,848 141,640 SH   SOLE   141,640 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,986 600,000 SH   SOLE   600,000 0 0
ALLSTATE CORP COM 020002101 52,324 852,604 SH   DFND 2 7 852,604 0 0
ALTERA CORP COM 021441100 335,561 9,378,462 SH   DFND 2 7 9,378,462 0 0
ALTRIA GROUP INC COM 02209S103 17,691 385,090 SH   SOLE   385,090 0 0
AMAZON COM INC COM 023135106 56,678 175,777 SH   SOLE 7 175,777 0 0
AMBEV SA SPONSORED ADR 02319V103 302,975 46,255,755 SH   DFND 2 7 46,255,755 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 522 33,915 SH   SOLE   33,915 0 0
AMC NETWORKS INC CL A 00164V103 26,495 453,520 SH   SOLE   453,520 0 0
AMDOCS LTD SHS G02602103 208,437 4,543,098 SH   DFND 2 7 4,543,098 0 0
AMEREN CORP COM 023608102 11,675 304,590 SH   SOLE   304,590 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 834,459 33,113,442 SH   DFND 2 7 33,113,442 0 0
AMERICAN ASSETS TR INC COM 024013104 8,896 269,808 SH   SOLE   269,808 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,685 100,500 SH   SOLE   100,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33,440 917,410 SH   SOLE   917,410 0 0
AMERICAN ELEC PWR INC COM 025537101 36,323 695,715 SH   SOLE   695,715 0 0
AMERICAN EXPRESS CO COM 025816109 47,798 546,016 SH   SOLE   546,016 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 417,617 7,730,782 SH   DFND 2 7 7,730,782 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 55,576 2,030,197 SH   DFND 5 2,030,197 0 0
AMERICAN TOWER CORP NEW COM 03027X100 66,739 712,800 SH   SOLE   712,800 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 103,057 2,259,040 SH   DFND 5 2,259,040 0 0
AMERIPRISE FINL INC COM 03076C106 144,292 1,169,490 SH   SOLE 7 1,169,490 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,609 201,930 SH   SOLE   201,930 0 0
AMETEK INC NEW COM 031100100 10,042 200,000 SH   SOLE   200,000 0 0
AMGEN INC COM 031162100 98,509 701,330 SH   DFND 2 7 701,330 0 0
AMPHENOL CORP NEW CL A 032095101 11,907 119,232 SH   SOLE   119,232 0 0
AMTRUST FINL SVCS INC COM 032359309 28,614 718,578 SH   DFND 2 7 718,578 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 14,682 600,000 SH   SOLE   600,000 0 0
ANADARKO PETE CORP COM 032511107 57,312 564,980 SH   DFND 2 7 564,980 0 0
ANALOG DEVICES INC COM 032654105 1,412 28,530 SH   SOLE   28,530 0 0
ANGIES LIST INC COM 034754101 7,644 1,200,000 SH   SOLE   1,200,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,600 300,000 SH   SOLE   300,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 93,347 842,100 SH   SOLE   842,100 0 0
ANIXTER INTL INC COM 035290105 9,143 107,769 SH   SOLE   107,769 0 0
ANTERO RES CORP COM 03674X106 19,062 347,270 SH   SOLE 7 347,270 0 0
AON PLC SHS CL A G0408V102 257,872 2,941,390 SH   DFND 2 7 2,941,390 0 0
APACHE CORP COM 037411105 61,832 658,700 SH   SOLE   658,700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 49,491 3,150,306 SH   DFND 2 7 3,150,306 0 0
APOLLO ED GROUP INC CL A 037604105 33,248 1,321,996 SH   DFND 2 7 1,321,996 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,082 45,368 SH   SOLE   45,368 0 0
APPLE INC COM 037833100 1,524,646 15,132,968 SH   DFND 2 7 15,132,968 0 0
APPLIED MATLS INC COM 038222105 251,387 11,632,869 SH   DFND 2 7 11,632,869 0 0
AQUA AMERICA INC COM 03836W103 24,655 1,047,811 SH   DFND 2 7 1,047,811 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4,591 457,219 SH   DFND 2 7 457,219 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 40,765 1,621,001 SH   DFND 5 1,621,001 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,994 410,850 SH   SOLE   410,850 0 0
ARENA PHARMACEUTICALS INC COM 040047102 29,330 7,000,000 SH   SOLE   7,000,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 9,875 564,290 SH   SOLE   564,290 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8,751 1,620,560 SH   SOLE   1,620,560 0 0
ASCENT CAP GROUP INC COM SER A 043632108 16,043 266,492 SH   SOLE   266,492 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 29,613 2,897,570 SH   SOLE   2,897,570 0 0
ASPEN TECHNOLOGY INC COM 045327103 26,946 714,380 SH   SOLE   714,380 0 0
ASSOCIATED BANC CORP COM 045487105 19,591 1,124,620 SH   SOLE   1,124,620 0 0
ASSURED GUARANTY LTD COM G0585R106 149,705 6,755,655 SH   SOLE   6,755,655 0 0
AT&T INC COM 00206R102 66,021 1,873,475 SH   SOLE   1,873,475 0 0
ATHLON ENERGY INC COM 047477104 53,100 911,897 SH   SOLE   911,897 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,190 32,630 SH   DFND 5 32,630 0 0
AURICO GOLD INC COM 05155C105 11,517 3,300,000 SH   SOLE   3,300,000 0 0
AUTODESK INC COM 052769106 138,611 2,515,620 SH   SOLE 7 2,515,620 0 0
AUTOZONE INC COM 053332102 299,638 587,917 SH   DFND 2 7 587,917 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 32,842 377,500 SH   DFND 2 7 377,500 0 0
AVALONBAY CMNTYS INC COM 053484101 126,811 899,563 SH   SOLE   899,563 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 23,840 2,000,000 SH   SOLE   2,000,000 0 0
AVISTA CORP COM 05379B107 6,370 208,640 SH   SOLE   208,640 0 0
AVIV REIT INC MD COM 05381L101 10,089 382,870 SH   SOLE   382,870 0 0
B & G FOODS INC NEW COM 05508R106 17,032 618,205 SH   SOLE   618,205 0 0
B/E AEROSPACE INC COM 073302101 64,559 769,110 SH   SOLE 7 769,110 0 0
B2GOLD CORP COM 11777Q209 11,688 5,757,749 SH   SOLE   5,757,749 0 0
BAIDU INC SPON ADR REP A 056752108 2,648,808 12,137,689 SH   DFND 2 7 12,137,689 0 0
BAKER HUGHES INC COM 057224107 14,955 229,870 SH   SOLE   229,870 0 0
BALL CORP COM 058498106 14,845 234,630 SH   SOLE   234,630 0 0
BALLY TECHNOLOGIES INC COM 05874B107 421 5,212 SH   SOLE   5,212 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,252 1,520,960 SH   SOLE   1,520,960 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 259,150 18,185,959 SH   DFND 2 7 18,185,959 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 267,459 4,715,435 SH   DFND 2 7 4,715,435 0 0
BANCORPSOUTH INC COM 059692103 21,687 1,076,791 SH   DFND 2 7 1,076,791 0 0
BANK AMER CORP COM 060505104 132,099 7,747,739 SH   DFND 2 7 7,747,739 0 0
BANK MONTREAL QUE COM 063671101 1,545 20,980 SH   SOLE   20,980 0 0
BANK OF THE OZARKS INC COM 063904106 31,125 987,460 SH   SOLE   987,460 0 0
BANKUNITED INC COM 06652K103 23,653 775,782 SH   DFND 2 7 775,782 0 0
BARRICK GOLD CORP COM 067901108 733 50,000 SH   SOLE   50,000 0 0
BAXTER INTL INC COM 071813109 83,199 1,159,245 SH   DFND 2 7 1,159,245 0 0
BB&T CORP COM 054937107 1,664 44,730 SH   SOLE   44,730 0 0
BCE INC COM NEW 05534B760 21,779 509,330 SH   SOLE   509,330 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 45,171 1,669,900 SH   SOLE   1,669,900 0 0
BECTON DICKINSON & CO COM 075887109 46,275 406,600 SH   SOLE   406,600 0 0
BEST BUY INC COM 086516101 135,778 4,042,205 SH   SOLE   4,042,205 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,905 287,020 SH   SOLE   287,020 0 0
BIOGEN IDEC INC COM 09062X103 480,313 1,451,930 SH   DFND 2 7 1,451,930 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 132,042 1,829,848 SH   DFND 2 7 1,829,848 0 0
BIOSCRIP INC COM 09069N108 8,829 1,277,775 SH   SOLE   1,277,775 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 25,965 958,115 SH   SOLE   958,115 0 0
BOEING CO COM 097023105 99,140 778,300 SH   SOLE   778,300 0 0
BOISE CASCADE CO DEL COM 09739D100 20,067 665,773 SH   DFND 2 7 665,773 0 0
BOLT TECHNOLOGY CORP COM 097698104 503 22,927 SH   SOLE   22,927 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,762 630,849 SH   DFND 2 7 630,849 0 0
BORGWARNER INC COM 099724106 25,890 492,120 SH   SOLE   492,120 0 0
BOSTON BEER INC CL A 100557107 37,932 171,050 SH   SOLE   171,050 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9,467 764,090 SH   SOLE   764,090 0 0
BOSTON PROPERTIES INC COM 101121101 50,752 438,428 SH   SOLE   438,428 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,560 1,571,587 SH   SOLE   1,571,587 0 0
BOULDER BRANDS INC COM 101405108 17,175 1,260,090 SH   SOLE   1,260,090 0 0
BP PLC SPONSORED ADR 055622104 125,144 2,847,419 SH   DFND 2 7 2,847,419 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14,817 1,053,110 SH   SOLE   1,053,110 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,578 513,036 SH   SOLE   513,036 0 0
BRINKER INTL INC COM 109641100 55,255 1,087,899 SH   DFND 2 7 1,087,899 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 163,374 3,192,150 SH   SOLE 7 3,192,150 0 0
BROADCOM CORP CL A 111320107 72,638 1,797,080 SH   DFND 2 7 1,797,080 0 0
BROOKDALE SR LIVING INC COM 112463104 8,748 271,520 SH   SOLE   271,520 0 0
BROWN FORMAN CORP CL B 115637209 134,318 1,488,780 SH   SOLE 7 1,488,780 0 0
BRUKER CORP COM 116794108 55,972 3,023,050 SH   SOLE   3,023,050 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 700,745 8,798,911 SH   DFND 5 8,798,911 0 0
BUFFALO WILD WINGS INC COM 119848109 40,186 299,290 SH   SOLE   299,290 0 0
BURLINGTON STORES INC COM 122017106 24,505 614,780 SH   SOLE   614,780 0 0
C&J ENERGY SVCS INC COM 12467B304 16,089 526,640 SH   SOLE   526,640 0 0
CA INC COM 12673P105 37,799 1,352,885 SH   DFND 2 7 1,352,885 0 0
CACI INTL INC CL A 127190304 10,034 140,777 SH   DFND 2 7 140,777 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 24,534 474,730 SH   SOLE   474,730 0 0
CAMECO CORP COM 13321L108 11,977 678,210 SH   SOLE   678,210 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 78,974 1,189,733 SH   SOLE   1,189,733 0 0
CANADIAN NAT RES LTD COM 136385101 40,445 1,041,240 SH   SOLE   1,041,240 0 0
CANADIAN NATL RY CO COM 136375102 268,810 3,788,202 SH   DFND 2 7 3,788,202 0 0
CANADIAN PAC RY LTD COM 13645T100 59,378 286,200 SH   SOLE   286,200 0 0
CANTEL MEDICAL CORP COM 138098108 12,779 371,713 SH   SOLE   371,713 0 0
CAPITAL ONE FINL CORP COM 14040H105 73,073 895,287 SH   DFND 2 7 895,287 0 0
CAPITAL SR LIVING CORP COM 140475104 12,399 584,010 SH   SOLE   584,010 0 0
CARDINAL HEALTH INC COM 14149Y108 150,438 2,007,973 SH   DFND 2 7 2,007,973 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13,060 552,680 SH   SOLE   552,680 0 0
CARNIVAL CORP PAIRED CTF 143658300 254,628 6,338,760 SH   DFND 2 7 6,338,760 0 0
CATERPILLAR INC DEL COM 149123101 184,605 1,864,130 SH   DFND 2 7 1,864,130 0 0
CAVIUM INC COM 14964U108 98,162 1,973,902 SH   DFND 2 7 1,973,902 0 0
CBRE GROUP INC CL A 12504L109 9,382 315,456 SH   SOLE   315,456 0 0
CBS OUTDOOR AMERS INC COM 14987J106 32,656 1,090,710 SH   SOLE   1,090,710 0 0
CELANESE CORP DEL COM SER A 150870103 38,204 652,835 SH   SOLE   652,835 0 0
CELGENE CORP COM 151020104 196,553 2,073,780 SH   SOLE 7 2,073,780 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 114,349 8,823,174 SH   DFND 2 7 8,823,174 0 0
CENTENE CORP DEL COM 15135B101 81,374 983,842 SH   SOLE   983,842 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,876 281,000 SH   SOLE   281,000 0 0
CENTURY ALUM CO COM 156431108 12,988 500,108 SH   DFND 2 7 500,108 0 0
CENTURYLINK INC COM 156700106 133,524 3,265,450 SH   SOLE   3,265,450 0 0
CEPHEID COM 15670R107 86,622 1,967,330 SH   SOLE   1,967,330 0 0
CERNER CORP COM 156782104 9,932 166,720 SH   SOLE 7 166,720 0 0
CHATHAM LODGING TR COM 16208T102 23,734 1,028,314 SH   DFND 2 7 1,028,314 0 0
CHEMTURA CORP COM NEW 163893209 9,701 415,804 SH   SOLE   415,804 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 33,590 1,152,307 SH   SOLE   1,152,307 0 0
CHEVRON CORP NEW COM 166764100 694,285 5,818,676 SH   DFND 2 7 5,818,676 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,062 41,194 SH   SOLE   41,194 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 167,481 251,250 SH   SOLE 7 251,250 0 0
CIMAREX ENERGY CO COM 171798101 31,019 245,150 SH   SOLE   245,150 0 0
CINEMARK HOLDINGS INC COM 17243V102 64,301 1,888,994 SH   DFND 2 7 1,888,994 0 0
CISCO SYS INC COM 17275R102 268,358 10,661,812 SH   SOLE 7 10,661,812 0 0
CIT GROUP INC COM NEW 125581801 322,794 7,023,356 SH   DFND 2 7 7,023,356 0 0
CITIGROUP INC COM NEW 172967424 1,229,587 23,728,028 SH   DFND 2 7 23,728,028 0 0
CITRIX SYS INC COM 177376100 62,959 882,520 SH   DFND 2 7 882,520 0 0
CLOVIS ONCOLOGY INC COM 189464100 80,623 1,777,384 SH   DFND 2 7 1,777,384 0 0
CME GROUP INC COM 12572Q105 396,543 4,959,582 SH   DFND 2 7 4,959,582 0 0
CMS ENERGY CORP COM 125896100 12,027 405,485 SH   SOLE   405,485 0 0
COBRA ELECTRS CORP COM 191042100 472 110,362 SH   SOLE   110,362 0 0
COCA COLA CO COM 191216100 19,081 447,270 SH   SOLE   447,270 0 0
COEUR MNG INC COM NEW 192108504 496 100,000 SH   SOLE   100,000 0 0
COHERENT INC COM 192479103 61,370 1,000,000 SH   SOLE   1,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103 354,650 5,437,746 SH   DFND 2 7 5,437,746 0 0
COLONY FINL INC COM 19624R106 59,139 2,642,500 SH   SOLE   2,642,500 0 0
COMCAST CORP NEW CL A 20030N101 490,132 9,113,658 SH   DFND 2 7 9,113,658 0 0
COMERICA INC COM 200340107 36,812 738,314 SH   SOLE   738,314 0 0
COMMERCE BANCSHARES INC COM 200525103 36,826 824,862 SH   SOLE   824,862 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 65,986 2,731,209 SH   DFND 5 2,731,209 0 0
CONAGRA FOODS INC COM 205887102 35,510 1,074,773 SH   DFND 2 7 1,074,773 0 0
CONCHO RES INC COM 20605P101 16,407 130,850 SH   SOLE   130,850 0 0
CONCUR TECHNOLOGIES INC COM 206708109 12,571 99,122 SH   SOLE   99,122 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 38,925 1,385,189 SH   DFND 2 7 1,385,189 0 0
CONOCOPHILLIPS COM 20825C104 132,872 1,736,430 SH   SOLE   1,736,430 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,992 103,170 SH   SOLE   103,170 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 60,856 24,545,000 SH   SOLE   24,545,000 0 0
COOPER COS INC COM NEW 216648402 34,673 222,620 SH   SOLE   222,620 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 40,223 1,168,939 SH   DFND 2 7 1,168,939 0 0
CORNING INC COM 219350105 19,340 1,000,000 SH   SOLE 7 1,000,000 0 0
COSTAMARE INC SHS Y1771G102 14,849 676,200 SH   SOLE   676,200 0 0
COSTAR GROUP INC COM 22160N109 60,643 389,890 SH   SOLE   389,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 247,361 1,973,830 SH   DFND 2 7 1,973,830 0 0
COUSINS PPTYS INC COM 222795106 26,260 2,197,520 SH   SOLE   2,197,520 0 0
COVIDIEN PLC SHS G2554F113 82,312 951,477 SH   DFND 2 7 951,477 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 35,721 1,292,350 SH   SOLE   1,292,350 0 0
CREE INC COM 225447101 20,475 500,000 SH   SOLE   500,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 290,917 12,832,699 SH   DFND 5 12,832,699 0 0
CST BRANDS INC COM 12646R105 8,814 245,175 SH   SOLE   245,175 0 0
CSX CORP COM 126408103 49,915 1,556,913 SH   DFND 2 7 1,556,913 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 268,026 4,722,102 SH   DFND 2 7 4,722,102 0 0
CUBESMART COM 229663109 48,060 2,672,970 SH   SOLE   2,672,970 0 0
CURTISS WRIGHT CORP COM 231561101 31,731 481,360 SH   SOLE   481,360 0 0
CVS HEALTH CORP COM 126650100 274,593 3,450,100 SH   SOLE 7 3,450,100 0 0
CYS INVTS INC COM 12673A108 7,429 901,625 SH   SOLE   901,625 0 0
CYTEC INDS INC COM 232820100 12,232 258,654 SH   DFND 2 7 258,654 0 0
DANA HLDG CORP COM 235825205 118,103 6,160,844 SH   DFND 2 7 6,160,844 0 0
DANAHER CORP DEL COM 235851102 45,407 597,630 SH   DFND 2 7 597,630 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 364,636 6,696,709 SH   DFND 5 6,696,709 0 0
DECKERS OUTDOOR CORP COM 243537107 34,306 353,010 SH   SOLE   353,010 0 0
DEERE & CO COM 244199105 350,753 4,277,999 SH   DFND 2 7 4,277,999 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 17,215 422,871 SH   DFND 5 422,871 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 355,636 5,797,793 SH   DFND 2 7 5,797,793 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 152,482 4,218,035 SH   DFND 2 7 4,218,035 0 0
DELUXE CORP COM 248019101 25,166 456,230 SH   SOLE   456,230 0 0
DEMANDWARE INC COM 24802Y105 22,561 443,070 SH   SOLE   443,070 0 0
DEXCOM INC COM 252131107 68,479 1,712,397 SH   DFND 2 7 1,712,397 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,873 171,370 SH   SOLE   171,370 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43,482 581,470 SH   SOLE   581,470 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 16,553 1,305,480 SH   SOLE   1,305,480 0 0
DIGITAL RLTY TR INC COM 253868103 112,415 1,802,095 SH   DFND 2 7 1,802,095 0 0
DISCOVER FINL SVCS COM 254709108 502,872 7,809,790 SH   DFND 2 7 7,809,790 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,341 352,924 SH   SOLE   352,924 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,524 201,820 SH   SOLE   201,820 0 0
DISH NETWORK CORP CL A 25470M109 33,937 525,500 SH   DFND 2 7 525,500 0 0
DISNEY WALT CO COM DISNEY 254687106 708,351 7,956,314 SH   DFND 2 7 7,956,314 0 0
DOLBY LABORATORIES INC COM 25659T107 17,327 414,610 SH   SOLE   414,610 0 0
DOLLAR GEN CORP NEW COM 256677105 11,608 189,960 SH   SOLE   189,960 0 0
DOMINION DIAMOND CORP COM 257287102 3,560 250,000 SH   SOLE   250,000 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 4,990 100,000 SH   SOLE   100,000 0 0
DOMINOS PIZZA INC COM 25754A201 9,812 127,500 SH   SOLE   127,500 0 0
DOMTAR CORP COM NEW 257559203 50,416 1,435,125 SH   SOLE   1,435,125 0 0
DONNELLEY R R & SONS CO COM 257867101 47,164 2,865,375 SH   SOLE   2,865,375 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,456 250,050 SH   DFND 5 250,050 0 0
DOW CHEM CO COM 260543103 210,670 4,017,350 SH   SOLE 7 4,017,350 0 0
DR REDDYS LABS LTD ADR 256135203 610 11,600 SH   SOLE 7 11,600 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 38,178 1,400,000 SH   SOLE   1,400,000 0 0
DRESSER-RAND GROUP INC COM 261608103 19,666 239,075 SH   SOLE   239,075 0 0
DTE ENERGY CO COM 233331107 8,468 111,310 SH   SOLE   111,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,611 21,550 SH   SOLE   21,550 0 0
DUNKIN BRANDS GROUP INC COM 265504100 63,296 1,412,228 SH   DFND 2 7 1,412,228 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15,623 577,794 SH   DFND 2 7 577,794 0 0
DURATA THERAPEUTICS INC COM 26658A107 12,680 1,000,000 SH   SOLE   1,000,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 18,897 800,380 SH   DFND 5 800,380 0 0
E M C CORP MASS COM 268648102 306,833 10,486,417 SH   DFND 2 7 10,486,417 0 0
EAGLE MATERIALS INC COM 26969P108 105,261 1,033,694 SH   SOLE   1,033,694 0 0
EAST WEST BANCORP INC COM 27579R104 13,010 382,640 SH   SOLE   382,640 0 0
EASTMAN CHEM CO COM 277432100 58,227 719,824 SH   SOLE   719,824 0 0
EATON CORP PLC SHS G29183103 115,436 1,821,614 SH   DFND 2 7 1,821,614 0 0
EBAY INC COM 278642103 802,412 14,169,376 SH   DFND 2 7 14,169,376 0 0
EDISON INTL COM 281020107 122,833 2,196,588 SH   DFND 2 7 2,196,588 0 0
EDUCATION RLTY TR INC COM 28140H104 35,736 3,476,230 SH   SOLE   3,476,230 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,194 119,370 SH   SOLE   119,370 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 521 25,862 SH   SOLE   25,862 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 487,011 12,126,757 SH   DFND 5 12,126,757 0 0
ELDORADO GOLD CORP NEW COM 284902103 27,971 4,150,000 SH   SOLE   4,150,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 632,810 16,134,890 SH   DFND 2 7 16,134,890 0 0
EMERSON ELEC CO COM 291011104 162,608 2,598,404 SH   DFND 2 7 2,598,404 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 21,798 884,639 SH   DFND 5 884,639 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 70,715 1,900,422 SH   DFND 5 1,900,422 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 537,548 13,836,505 SH   DFND 5 13,836,505 0 0
ENBRIDGE INC COM 29250N105 55,890 1,167,291 SH   DFND 2 7 1,167,291 0 0
ENDOLOGIX INC COM 29266S106 6,702 632,268 SH   DFND 2 7 632,268 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7,889 142,963 SH   DFND 2 7 142,963 0 0
ENERGIZER HLDGS INC COM 29266R108 10,526 85,431 SH   SOLE   85,431 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 779,583 12,637,095 SH   DFND 5 12,637,095 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 841,267 13,146,843 SH   DFND 5 13,146,843 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 249,403 8,190,585 SH   DFND 5 8,190,585 0 0
ENSCO PLC SHS CLASS A G3157S106 46,984 1,137,350 SH   SOLE   1,137,350 0 0
ENSCO PLC SHS CLASS A G3157S106 328 5,000 SH Put SOLE   5,000 0 0
ENTERGY CORP NEW COM 29364G103 33,606 434,582 SH   DFND 2 7 434,582 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 739,662 18,353,899 SH   DFND 5 18,353,899 0 0
ENVESTNET INC COM 29404K106 32,996 733,240 SH   SOLE   733,240 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 65,929 1,901,060 SH   SOLE   1,901,060 0 0
EOG RES INC COM 26875P101 145,139 1,465,750 SH   SOLE 7 1,465,750 0 0
EQT CORP COM 26884L109 10,854 118,570 SH   SOLE   118,570 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 275,629 3,075,879 SH   DFND 5 3,075,879 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,435 199,120 SH   SOLE   199,120 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,629 611,058 SH   SOLE 7 611,058 0 0
ESSEX PPTY TR INC COM 297178105 56,880 318,210 SH   SOLE   318,210 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5,056 142,543 SH   DFND 5 142,543 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 17,508 372,520 SH   SOLE   372,520 0 0
EVEREST RE GROUP LTD COM G3223R108 4,949 30,550 SH   SOLE   30,550 0 0
EXACT SCIENCES CORP COM 30063P105 9,737 502,430 SH   SOLE   502,430 0 0
EXAMWORKS GROUP INC COM 30066A105 25,634 782,730 SH   SOLE   782,730 0 0
EXELON CORP COM 30161N101 303,051 8,889,733 SH   DFND 2 7 8,889,733 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 289,917 4,104,737 SH   DFND 2 7 4,104,737 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 198,175 6,756,727 SH   DFND 5 6,756,727 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,318 975,730 SH   SOLE   975,730 0 0
EXXON MOBIL CORP COM 30231G102 5,918 62,920 SH   SOLE   62,920 0 0
EXXON MOBIL CORP COM 30231G102 412 6,505 SH Put SOLE   6,505 0 0
F5 NETWORKS INC COM 315616102 11,597 97,670 SH   SOLE   97,670 0 0
FACEBOOK INC CL A 30303M102 790,993 10,007,510 SH   DFND 2 7 10,007,510 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 62,120 4,000,000 SH   SOLE   4,000,000 0 0
FELCOR LODGING TR INC COM 31430F101 25,516 2,726,092 SH   SOLE   2,726,092 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 92,451 3,440,695 SH   DFND 5 3,440,695 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 223,919 8,072,061 SH   DFND 2 7 8,072,061 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7,804 567,120 SH   DFND 2 7 567,120 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 33,989 684,150 SH   SOLE   684,150 0 0
FIFTH THIRD BANCORP COM 316773100 2,523 126,030 SH   SOLE   126,030 0 0
FINISAR CORP COM NEW 31787A507 11,269 677,675 SH   DFND 2 7 677,675 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19,341 1,143,737 SH   SOLE   1,143,737 0 0
FIRST NBC BK HLDG CO COM 32115D106 12,028 367,260 SH   SOLE   367,260 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 20,784 2,495,127 SH   DFND 2 7 2,495,127 0 0
FIRSTENERGY CORP COM 337932107 33,631 1,001,825 SH   SOLE   1,001,825 0 0
FIRSTMERIT CORP COM 337915102 16,627 944,741 SH   DFND 2 7 944,741 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,824 821,442 SH   DFND 2 7 821,442 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,609 46,500 SH   SOLE 7 46,500 0 0
FLEETMATICS GROUP PLC COM G35569105 11,921 390,841 SH   DFND 2 7 390,841 0 0
FLOWERS FOODS INC COM 343498101 69,435 3,781,880 SH   DFND 2 7 3,781,880 0 0
FLOWSERVE CORP COM 34354P105 30,372 430,690 SH   SOLE   430,690 0 0
FLUIDIGM CORP DEL COM 34385P108 3,631 148,175 SH   DFND 2 7 148,175 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 525 40,968 SH   SOLE   40,968 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 159,112 1,728,536 SH   DFND 2 7 1,728,536 0 0
FOOT LOCKER INC COM 344849104 87,236 1,567,575 SH   SOLE   1,567,575 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 162,433 10,982,620 SH   DFND 2 7 10,982,620 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 6,336 347,011 SH   DFND 5 347,011 0 0
FORTEGRA FINL CORP COM 34954W104 431 43,556 SH   SOLE   43,556 0 0
FORTINET INC COM 34959E109 90,519 3,582,795 SH   DFND 2 7 3,582,795 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20,848 681,078 SH   SOLE   681,078 0 0
FOSSIL GROUP INC COM 34988V106 51,933 553,072 SH   SOLE   553,072 0 0
FRANCO NEVADA CORP COM 351858105 55,495 1,135,331 SH   SOLE   1,135,331 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,409 1,084,500 SH   SOLE 7 1,084,500 0 0
FRESH MKT INC COM 35804H106 27,944 800,000 SH   SOLE   800,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 16,314 2,506,060 SH   SOLE   2,506,060 0 0
GAMESTOP CORP NEW CL A 36467W109 6,613 160,512 SH   SOLE   160,512 0 0
GANNETT INC COM 364730101 28,772 969,741 SH   SOLE   969,741 0 0
GAP INC DEL COM 364760108 26,776 642,263 SH   DFND 2 7 642,263 0 0
GARMIN LTD SHS H2906T109 984 18,930 SH   SOLE   18,930 0 0
GASLOG LTD SHS G37585109 32,677 1,484,650 SH   DFND 5 1,484,650 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 36,655 1,193,988 SH   DFND 5 1,193,988 0 0
GENERAC HLDGS INC COM 368736104 24,489 604,080 SH   DFND 2 7 604,080 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 15,636 1,036,875 SH   SOLE   1,036,875 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 43,389 62,095,000 SH   SOLE   62,095,000 0 0
GENERAL DYNAMICS CORP COM 369550108 103,163 811,730 SH   SOLE   811,730 0 0
GENERAL ELECTRIC CO COM 369604103 461,334 18,006,767 SH   DFND 2 7 18,006,767 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 38,135 1,619,315 SH   SOLE   1,619,315 0 0
GENERAL MTRS CO COM 37045V100 313,185 9,805,417 SH   DFND 2 7 9,805,417 0 0
GENESEE & WYO INC CL A 371559105 81,299 853,000 SH   SOLE   853,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 216,160 4,106,384 SH   DFND 5 4,106,384 0 0
GENTHERM INC COM 37253A103 30,493 722,060 SH   SOLE   722,060 0 0
GENWORTH FINL INC COM CL A 37247D106 197,492 15,075,751 SH   DFND 2 7 15,075,751 0 0
GENWORTH FINL INC COM CL A 37247D106 177 13,755 SH Put SOLE   13,755 0 0
G-III APPAREL GROUP LTD COM 36237H101 28,124 339,412 SH   SOLE   339,412 0 0
GILEAD SCIENCES INC COM 375558103 996,228 9,358,652 SH   DFND 2 7 9,358,652 0 0
GLATFELTER COM 377316104 25,337 1,154,276 SH   DFND 2 7 1,154,276 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,583 708,785 SH   SOLE   708,785 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 11,365 839,379 SH   SOLE   839,379 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 134,904 3,237,438 SH   DFND 5 3,237,438 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 109,598 3,156,613 SH   DFND 5 3,156,613 0 0
GOLD STD VENTURES CORP COM 380738104 1,300 2,000,000 SH   SOLE   2,000,000 0 0
GOLDCORP INC NEW COM 380956409 57,114 2,480,000 SH   SOLE   2,480,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 455,038 2,478,824 SH   DFND 2 7 2,478,824 0 0
GOOGLE INC CL A 38259P508 758,030 1,288,269 SH   DFND 2 7 1,288,269 0 0
GOOGLE INC CL C 38259P706 774,096 1,340,751 SH   DFND 2 7 1,340,751 0 0
GOPRO INC CL A 38268T103 14,064 150,098 SH   SOLE   150,098 0 0
GRAND CANYON ED INC COM 38526M106 19,555 479,640 SH   SOLE   479,640 0 0
GREATBATCH INC COM 39153L106 14,151 332,092 SH   DFND 2 7 332,092 0 0
GREENBRIER COS INC COM 393657101 33,517 456,760 SH   SOLE 7 456,760 0 0
GRUBHUB INC COM 400110102 18,816 549,520 SH   SOLE   549,520 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 244,039 18,010,290 SH   DFND 2 7 18,010,290 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 881,889 26,029,782 SH   DFND 2 7 26,029,782 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 149,933 3,381,439 SH   DFND 2 7 3,381,439 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 53,494 1,328,052 SH   SOLE   1,328,052 0 0
HAIN CELESTIAL GROUP INC COM 405217100 21,064 205,800 SH   SOLE   205,800 0 0
HALLIBURTON CO COM 406216101 195,407 3,029,095 SH   SOLE 7 3,029,095 0 0
HALLIBURTON CO COM 406216101 326 10,520 SH Put SOLE   10,520 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,100 1,000,000 SH   SOLE   1,000,000 0 0
HANESBRANDS INC COM 410345102 17,779 165,478 SH   SOLE   165,478 0 0
HARMAN INTL INDS INC COM 413086109 122,459 1,249,068 SH   SOLE 7 1,249,068 0 0
HCA HOLDINGS INC COM 40412C101 24,610 348,980 SH   DFND 2 7 348,980 0 0
HCP INC COM 40414L109 15,138 381,220 SH   SOLE   381,220 0 0
HD SUPPLY HLDGS INC COM 40416M105 36,882 1,352,970 SH   SOLE   1,352,970 0 0
HEALTH CARE REIT INC COM 42217K106 47,589 763,017 SH   SOLE   763,017 0 0
HEALTHEQUITY INC COM 42226A107 6,489 354,400 SH   SOLE   354,400 0 0
HEALTHSOUTH CORP COM NEW 421924309 53,349 1,445,764 SH   DFND 2 7 1,445,764 0 0
HEARTWARE INTL INC COM 422368100 7,763 100,000 SH   SOLE   100,000 0 0
HELMERICH & PAYNE INC COM 423452101 5,975 61,050 SH   SOLE   61,050 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 13,396 2,103,020 SH   SOLE   2,103,020 0 0
HERSHEY CO COM 427866108 129,638 1,358,460 SH   SOLE 7 1,358,460 0 0
HEXCEL CORP NEW COM 428291108 31,760 800,000 SH   SOLE   800,000 0 0
HFF INC CL A 40418F108 14,145 488,606 SH   SOLE   488,606 0 0
HIGHWOODS PPTYS INC COM 431284108 44,982 1,156,340 SH   SOLE   1,156,340 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,013 198,305 SH   SOLE   198,305 0 0
HMS HLDGS CORP COM 40425J101 55,715 2,955,718 SH   DFND 2 7 2,955,718 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 253,562 6,965,985 SH   DFND 5 6,965,985 0 0
HOLLYFRONTIER CORP COM 436106108 24,647 564,256 SH   SOLE   564,256 0 0
HOME DEPOT INC COM 437076102 225,850 2,461,849 SH   DFND 2 7 2,461,849 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 220,707 7,613,225 SH   DFND 2 7 7,613,225 0 0
HONEYWELL INTL INC COM 438516106 39,005 418,865 SH   SOLE   418,865 0 0
HORMEL FOODS CORP COM 440452100 6,221 121,060 SH   SOLE   121,060 0 0
HOSPIRA INC COM 441060100 13,563 260,670 SH   SOLE   260,670 0 0
HOST HOTELS & RESORTS INC COM 44107P104 60,391 2,831,267 SH   SOLE   2,831,267 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,955 38,430 SH   SOLE   38,430 0 0
HUBBELL INC CL B 443510201 17,118 142,020 SH   SOLE   142,020 0 0
HUDSON PAC PPTYS INC COM 444097109 31,816 1,290,180 SH   SOLE   1,290,180 0 0
HUMANA INC COM 444859102 20,783 159,510 SH   SOLE   159,510 0 0
HUNTINGTON BANCSHARES INC COM 446150104 86,717 8,912,343 SH   SOLE   8,912,343 0 0
HURON CONSULTING GROUP INC COM 447462102 26,666 437,360 SH   SOLE   437,360 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 24,961 378,770 SH   SOLE   378,770 0 0
IAMGOLD CORP COM 450913108 12,973 4,700,500 SH   SOLE   4,700,500 0 0
ICICI BK LTD ADR 45104G104 1,366,468 27,830,314 SH   DFND 2 7 27,830,314 0 0
ICON PLC SHS G4705A100 33,806 590,700 SH   SOLE   590,700 0 0
IDEXX LABS INC COM 45168D104 5,875 49,860 SH   SOLE   49,860 0 0
ILLUMINA INC COM 452327109 44,694 272,656 SH   SOLE   272,656 0 0
IMAX CORP COM 45245E109 85,897 3,128,078 SH   SOLE   3,128,078 0 0
IMPERVA INC COM 45321L100 15,737 547,749 SH   DFND 2 7 547,749 0 0
INCYTE CORP COM 45337C102 31,002 632,040 SH   SOLE   632,040 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,758 78,660 SH   DFND 2 7 78,660 0 0
INSULET CORP COM 45784P101 16,138 437,940 SH   SOLE   437,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,861 299,370 SH   DFND 2 7 299,370 0 0
INTEL CORP COM 458140100 179,919 5,167,130 SH   DFND 2 7 5,167,130 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,048 156,950 SH   SOLE   156,950 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 431 10,996 SH   SOLE   10,996 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8,380 264,847 SH   DFND 2 7 264,847 0 0
INTL PAPER CO COM 460146103 65,765 1,377,575 SH   SOLE   1,377,575 0 0
INTREPID POTASH INC COM 46121Y102 13,356 864,416 SH   DFND 2 7 864,416 0 0
INTUIT COM 461202103 328,236 3,744,849 SH   DFND 2 7 3,744,849 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,732 53,554 SH   DFND 2 7 53,554 0 0
INVESCO LTD SHS G491BT108 209,517 5,306,914 SH   DFND 2 7 5,306,914 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,497 475,674 SH   DFND 2 7 475,674 0 0
IROBOT CORP COM 462726100 36,540 1,200,000 SH   SOLE   1,200,000 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 13,370 10,580,000 SH   SOLE   10,580,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 172,703 12,442,643 SH   DFND 2 7 12,442,643 0 0
J & J SNACK FOODS CORP COM 466032109 20,618 220,371 SH   SOLE   220,371 0 0
J2 GLOBAL INC COM 48123V102 15,829 320,677 SH   DFND 2 7 320,677 0 0
JD COM INC SPON ADR CL A 47215P106 134,504 5,209,284 SH   DFND 2 7 5,209,284 0 0
JOHNSON & JOHNSON COM 478160104 66,667 625,457 SH   SOLE   625,457 0 0
JOHNSON CTLS INC COM 478366107 50,038 1,137,216 SH   DFND 2 7 1,137,216 0 0
JOY GLOBAL INC COM 481165108 28,606 524,489 SH   SOLE   524,489 0 0
JPMORGAN CHASE & CO COM 46625H100 730,327 12,123,610 SH   DFND 2 7 12,123,610 0 0
JUNIPER NETWORKS INC COM 48203R104 9,693 437,600 SH   SOLE 7 437,600 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 23,824 312,561 SH   DFND 2 7 312,561 0 0
KAR AUCTION SVCS INC COM 48238T109 30,580 1,068,105 SH   DFND 2 7 1,068,105 0 0
KB HOME COM 48666K109 13,618 911,471 SH   DFND 2 7 911,471 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 11,631 845,837 SH   DFND 2 7 845,837 0 0
KEURIG GREEN MTN INC COM 49271M100 14,755 113,390 SH   SOLE   113,390 0 0
KEYCORP NEW COM 493267108 56,570 4,243,870 SH   DFND 2 7 4,243,870 0 0
KILROY RLTY CORP COM 49427F108 38,469 647,192 SH   SOLE   647,192 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9,275 99,428 SH   DFND 5 99,428 0 0
KINDER MORGAN INC DEL COM 49456B101 117,712 3,070,200 SH   DFND 5 3,070,200 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8,250 2,266,575 SH   SOLE   2,266,575 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 31,126 330,600 SH   SOLE   330,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,586 4,419,950 SH   SOLE   4,419,950 0 0
KIRBY CORP COM 497266106 15,873 134,685 SH   SOLE   134,685 0 0
KITE RLTY GROUP TR COM NEW 49803T300 19,153 790,130 SH   SOLE   790,130 0 0
KKR & CO L P DEL COM UNITS 48248M102 54,734 2,454,450 SH   SOLE   2,454,450 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 24,546 983,018 SH   DFND 5 983,018 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8,514 627,390 SH   SOLE   627,390 0 0
KOHLS CORP COM 500255104 75,648 1,239,520 SH   DFND 2 7 1,239,520 0 0
KORN FERRY INTL COM NEW 500643200 50,440 2,025,705 SH   DFND 2 7 2,025,705 0 0
KRAFT FOODS GROUP INC COM 50076Q106 40,101 711,011 SH   DFND 2 7 711,011 0 0
KROGER CO COM 501044101 39,078 751,500 SH   SOLE   751,500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,068 109,890 SH   SOLE   109,890 0 0
LA QUINTA HLDGS INC COM 50420D108 20,040 1,055,290 SH   SOLE   1,055,290 0 0
LAM RESEARCH CORP COM 512807108 15,076 201,820 SH   SOLE   201,820 0 0
LAMAR ADVERTISING CO CL A 512815101 25,706 521,940 SH   SOLE   521,940 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 78,276 2,286,084 SH   DFND 2 7 2,286,084 0 0
LAZARD LTD SHS A G54050102 47,008 927,186 SH   SOLE   927,186 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 14,975 2,500,000 SH   SOLE   2,500,000 0 0
LEAR CORP COM NEW 521865204 106,474 1,232,200 SH   SOLE   1,232,200 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 49,606 1,460,283 SH   DFND 5 1,460,283 0 0
LENNAR CORP CL A 526057104 26,485 682,070 SH   SOLE   682,070 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33,217 780,843 SH   SOLE 7 780,843 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,794 308,359 SH   SOLE   308,359 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 10,216 7,685,000 SH   SOLE   7,685,000 0 0
LIFELOCK INC COM 53224V100 37,416 2,618,292 SH   DFND 2 7 2,618,292 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 45,314 654,917 SH   SOLE   654,917 0 0
LINCOLN NATL CORP IND COM 534187109 147,735 2,757,279 SH   DFND 2 7 2,757,279 0 0
LINKEDIN CORP COM CL A 53578A108 167,299 805,135 SH   SOLE 7 805,135 0 0
LIPOSCIENCE INC COM 53630M108 523 100,894 SH   SOLE   100,894 0 0
LITHIA MTRS INC CL A 536797103 25,369 335,168 SH   SOLE   335,168 0 0
LOCKHEED MARTIN CORP COM 539830109 77,331 423,080 SH   SOLE   423,080 0 0
LORILLARD INC COM 544147101 96,553 1,611,628 SH   DFND 2 7 1,611,628 0 0
LOUISIANA PAC CORP COM 546347105 85,357 6,280,855 SH   DFND 2 7 6,280,855 0 0
LULULEMON ATHLETICA INC COM 550021109 14,181 337,571 SH   SOLE 7 337,571 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210,411 1,936,421 SH   DFND 2 7 1,936,421 0 0
M & T BK CORP COM 55261F104 16,425 133,220 SH   SOLE   133,220 0 0
M D C HLDGS INC COM 552676108 55,742 2,201,500 SH   SOLE   2,201,500 0 0
MACERICH CO COM 554382101 12,474 195,430 SH   SOLE   195,430 0 0
MACYS INC COM 55616P104 233,378 4,011,320 SH   DFND 2 7 4,011,320 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 29,953 453,014 SH   SOLE   453,014 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 635,318 7,547,139 SH   DFND 5 7,547,139 0 0
MAGNA INTL INC COM 559222401 55,486 584,620 SH   SOLE 7 584,620 0 0
MARATHON OIL CORP COM 565849106 15,722 418,250 SH   SOLE   418,250 0 0
MARATHON PETE CORP COM 56585A102 15,308 180,800 SH   SOLE   180,800 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 494,808 6,441,141 SH   DFND 5 6,441,141 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,266 261,310 SH   SOLE   261,310 0 0
MARSH & MCLENNAN COS INC COM 571748102 168,737 3,223,866 SH   DFND 2 7 3,223,866 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 166,407 4,462,498 SH   DFND 5 4,462,498 0 0
MASTEC INC COM 576323109 13,339 435,635 SH   DFND 2 7 435,635 0 0
MASTERCARD INC CL A 57636Q104 574,215 7,768,067 SH   DFND 2 7 7,768,067 0 0
MATADOR RES CO COM 576485205 18,488 715,220 SH   SOLE   715,220 0 0
MATTHEWS INTL CORP CL A 577128101 10,738 244,647 SH   DFND 2 7 244,647 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 20,533 341,881 SH   DFND 2 7 341,881 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 297,628 9,842,205 SH   DFND 2 7 9,842,205 0 0
MB FINANCIAL INC NEW COM 55264U108 21,594 780,122 SH   DFND 2 7 780,122 0 0
MBIA INC COM 55262C100 38,674 4,212,867 SH   SOLE   4,212,867 0 0
MCDONALDS CORP COM 580135101 175,603 1,852,152 SH   DFND 2 7 1,852,152 0 0
MCEWEN MNG INC COM 58039P107 4,390 2,240,000 SH   SOLE   2,240,000 0 0
MCGRAW HILL FINL INC COM 580645109 732,392 8,672,488 SH   DFND 2 7 8,672,488 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,636 100,150 SH   SOLE   100,150 0 0
MEDASSETS INC COM 584045108 13,935 672,540 SH   SOLE   672,540 0 0
MEDIA GEN INC COM 584404107 96,569 7,366,080 SH   SOLE   7,366,080 0 0
MEDICAL ACTION INDS INC COM 58449L100 346 25,114 SH   SOLE   25,114 0 0
MEDIVATION INC COM 58501N101 99,227 1,003,611 SH   DFND 2 7 1,003,611 0 0
MEDTRONIC INC COM 585055106 126,515 2,042,210 SH   SOLE   2,042,210 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 11,946 440,663 SH   SOLE   440,663 0 0
MERCADOLIBRE INC COM 58733R102 603,058 5,550,461 SH   DFND 2 7 5,550,461 0 0
MERCK & CO INC NEW COM 58933Y105 290,633 4,902,718 SH   DFND 2 7 4,902,718 0 0
METHANEX CORP COM 59151K108 106,962 1,601,230 SH   SOLE 7 1,601,230 0 0
METHODE ELECTRS INC COM 591520200 36,258 983,390 SH   SOLE   983,390 0 0
METLIFE INC COM 59156R108 202,442 3,768,475 SH   DFND 2 7 3,768,475 0 0
METLIFE INC UNIT 99/99/9999 59156R116 14,240 462,500 SH   SOLE   462,500 0 0
MFA FINL INC COM 55272X102 261 33,570 SH   SOLE   33,570 0 0
MGIC INVT CORP WIS COM 552848103 10,563 1,352,450 SH   SOLE   1,352,450 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 26,265 24,000,000 SH   SOLE   24,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37,505 1,646,375 SH   DFND 2 7 1,646,375 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,778 249,379 SH   DFND 2 7 249,379 0 0
MICRON TECHNOLOGY INC COM 595112103 20,868 609,116 SH   DFND 2 7 609,116 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 40,887 30,975,000 SH   SOLE   30,975,000 0 0
MICROSOFT CORP COM 594918104 533,082 11,498,735 SH   DFND 2 7 11,498,735 0 0
MID-AMER APT CMNTYS INC COM 59522J103 54,878 835,906 SH   DFND 2 7 835,906 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 100,680 4,512,795 SH   DFND 5 4,512,795 0 0
MIDDLEBY CORP COM 596278101 65,198 739,790 SH   SOLE   739,790 0 0
MIDWAY GOLD CORP COM 598153104 7,914 7,610,000 SH   SOLE   7,610,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 206,572 6,849,204 SH   DFND 2 7 6,849,204 0 0
MOBILE MINI INC COM 60740F105 42,566 1,217,210 SH   SOLE 7 1,217,210 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,345 62,410 SH   SOLE   62,410 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,913 267,500 SH   SOLE   267,500 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 5,670 15,750,000 SH   SOLE   15,750,000 0 0
MONDELEZ INTL INC CL A 609207105 411,419 12,006,974 SH   DFND 2 7 12,006,974 0 0
MONOLITHIC PWR SYS INC COM 609839105 53,247 1,208,790 SH   SOLE   1,208,790 0 0
MONRO MUFFLER BRAKE INC COM 610236101 11,193 230,628 SH   DFND 2 7 230,628 0 0
MONSANTO CO NEW COM 61166W101 17,000 151,099 SH   SOLE   151,099 0 0
MOODYS CORP COM 615369105 12,248 129,611 SH   SOLE   129,611 0 0
MORGAN STANLEY COM NEW 617446448 164,263 4,751,602 SH   DFND 2 7 4,751,602 0 0
MOSAIC CO NEW COM 61945C103 16,713 376,325 SH   SOLE   376,325 0 0
MOVE INC COM NEW 62458M207 526 25,124 SH   SOLE   25,124 0 0
MPLX LP COM UNIT REP LTD 55336V100 20,208 342,852 SH   DFND 5 342,852 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 525 14,578 SH   SOLE   14,578 0 0
NATIONAL CINEMEDIA INC COM 635309107 9,557 658,643 SH   SOLE   658,643 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,253 232,213 SH   SOLE   232,213 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,253 161,930 SH   SOLE   161,930 0 0
NATIONAL OILWELL VARCO INC COM 637071101 563,581 7,405,801 SH   DFND 2 7 7,405,801 0 0
NAVIENT CORP COM 63938C108 44,486 2,511,917 SH   DFND 2 7 2,511,917 0 0
NEKTAR THERAPEUTICS COM 640268108 294,508 24,400,000 SH   SOLE   24,400,000 0 0
NETFLIX INC COM 64110L106 18,074 40,060 SH   SOLE   40,060 0 0
NETSUITE INC COM 64118Q107 11,720 130,892 SH   SOLE   130,892 0 0
NEVSUN RES LTD COM 64156L101 25,703 7,120,000 SH   SOLE   7,120,000 0 0
NEW GOLD INC CDA COM 644535106 25,553 5,060,000 SH   SOLE   5,060,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 481,676 20,761,922 SH   DFND 2 7 20,761,922 0 0
NEWELL RUBBERMAID INC COM 651229106 56,732 1,648,703 SH   DFND 2 7 1,648,703 0 0
NEWMONT MINING CORP COM 651639106 6,915 300,000 SH   SOLE   300,000 0 0
NEXTERA ENERGY INC COM 65339F101 64,455 686,567 SH   SOLE   686,567 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 389,783 9,900,487 SH   DFND 5 9,900,487 0 0
NICE SYS LTD SPONSORED ADR 653656108 14,314 350,930 SH   SOLE   350,930 0 0
NIKE INC CL B 654106103 149,108 1,671,618 SH   SOLE 7 1,671,618 0 0
NOBLE CORP PLC SHS USD G65431101 5,347 240,630 SH   SOLE   240,630 0 0
NOBLE ENERGY INC COM 655044105 572,743 8,378,329 SH   DFND 2 7 8,378,329 0 0
NOKIA CORP SPONSORED ADR 654902204 1,055 124,721 SH   SOLE   124,721 0 0
NORDSON CORP COM 655663102 9,016 118,522 SH   SOLE   118,522 0 0
NORTEK INC COM NEW 656559309 8,660 116,241 SH   SOLE   116,241 0 0
NORTHERN TR CORP COM 665859104 43,085 633,320 SH   SOLE 7 633,320 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,363 86,240 SH   SOLE   86,240 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,212 2,050,000 SH   SOLE   2,050,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,653 240,660 SH   SOLE   240,660 0 0
NOVO-NORDISK A S ADR 670100205 90,234 1,894,870 SH   SOLE   1,894,870 0 0
NOW INC COM 67011P100 55,599 1,828,301 SH   SOLE   1,828,301 0 0
NRG ENERGY INC COM NEW 629377508 7,359 241,452 SH   SOLE   241,452 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 466,422 7,073,437 SH   DFND 5 7,073,437 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 202,907 4,664,538 SH   DFND 5 4,664,538 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,285 267,210 SH   SOLE   267,210 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64,292 427,590 SH   SOLE   427,590 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 139,545 1,451,330 SH   DFND 2 7 1,451,330 0 0
OCEANEERING INTL INC COM 675232102 6,386 97,985 SH   SOLE 7 97,985 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 66,664 1,344,308 SH   DFND 5 1,344,308 0 0
OLD DOMINION FGHT LINES INC COM 679580100 51,478 728,744 SH   SOLE   728,744 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,235 357,841 SH   SOLE   357,841 0 0
OMNICARE INC COM 681904108 89,289 1,434,135 SH   SOLE   1,434,135 0 0
OMNICELL INC COM 68213N109 14,919 545,878 SH   SOLE   545,878 0 0
ON ASSIGNMENT INC COM 682159108 31,431 1,170,605 SH   DFND 2 7 1,170,605 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,654 967,980 SH   SOLE   967,980 0 0
ONEOK INC NEW COM 682680103 179,098 2,732,246 SH   DFND 5 2,732,246 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 281,027 5,021,929 SH   DFND 5 5,021,929 0 0
ORACLE CORP COM 68389X105 275,314 7,192,112 SH   DFND 2 7 7,192,112 0 0
ORBITAL SCIENCES CORP COM 685564106 16,256 584,777 SH   DFND 2 7 584,777 0 0
ORITANI FINL CORP DEL COM 68633D103 12,079 857,240 SH   DFND 2 7 857,240 0 0
OSHKOSH CORP COM 688239201 31,434 711,980 SH   SOLE   711,980 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7,883 516,227 SH   SOLE   516,227 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 31,211 322,030 SH   SOLE   322,030 0 0
PACKAGING CORP AMER COM 695156109 75,639 1,185,199 SH   DFND 2 7 1,185,199 0 0
PALL CORP COM 696429307 65,358 780,860 SH   SOLE 7 780,860 0 0
PALO ALTO NETWORKS INC COM 697435105 15,654 159,570 SH   SOLE   159,570 0 0
PANDORA MEDIA INC COM 698354107 41,510 1,718,120 SH   SOLE   1,718,120 0 0
PARKER HANNIFIN CORP COM 701094104 232,523 2,036,992 SH   DFND 2 7 2,036,992 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,238 368,331 SH   DFND 2 7 368,331 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 19,366 764,859 SH   DFND 5 764,859 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 36,794 53,325,000 SH   SOLE   53,325,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20,292 543,430 SH   SOLE   543,430 0 0
PENNEY J C INC COM 708160106 2,269 226,000 SH   SOLE   226,000 0 0
PENTAIR PLC SHS G7S00T104 22,791 348,006 SH   SOLE 7 348,006 0 0
PEPCO HOLDINGS INC COM 713291102 1,337 49,968 SH   SOLE   49,968 0 0
PEPSICO INC COM 713448108 174,119 1,870,436 SH   DFND 2 7 1,870,436 0 0
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PERRIGO CO PLC SHS G97822103 138,167 919,950 SH   SOLE   919,950 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,148,643 77,141,902 SH   DFND 2 7 77,141,902 0 0
PFIZER INC COM 717081103 466,610 15,779,850 SH   DFND 2 7 15,779,850 0 0
PG&E CORP COM 69331C108 832 18,480 SH   SOLE   18,480 0 0
PHILIP MORRIS INTL INC COM 718172109 448,109 5,373,007 SH   DFND 2 7 5,373,007 0 0
PHILLIPS 66 COM 718546104 32,893 404,527 SH   DFND 2 7 404,527 0 0
PHYSICIANS RLTY TR COM 71943U104 10,550 768,950 SH   SOLE   768,950 0 0
PIKE CORP COM 721283109 430 36,179 SH   SOLE   36,179 0 0
PINNACLE FOODS INC DEL COM 72348P104 40,622 1,244,161 SH   DFND 2 7 1,244,161 0 0
PIONEER NAT RES CO COM 723787107 44,921 228,060 SH   SOLE 7 228,060 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 641,005 10,890,340 SH   DFND 5 10,890,340 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,111 232,000 SH   DFND 5 232,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 80,523 940,910 SH   SOLE   940,910 0 0
POKERTEK INC COM NEW 730864204 343 254,236 SH   SOLE   254,236 0 0
POLARIS INDS INC COM 731068102 16,741 111,760 SH   SOLE   111,760 0 0
POLYONE CORP COM 73179P106 20,026 562,840 SH   SOLE   562,840 0 0
POPEYES LA KITCHEN INC COM 732872106 15,085 372,459 SH   DFND 2 7 372,459 0 0
POTASH CORP SASK INC COM 73755L107 46,451 1,344,065 SH   DFND 2 7 1,344,065 0 0
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PPG INDS INC COM 693506107 203,238 1,033,030 SH   SOLE 7 1,033,030 0 0
PPL CORP COM 69351T106 81,561 2,483,590 SH   SOLE   2,483,590 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 28,681 886,037 SH   DFND 2 7 886,037 0 0
PRICELINE GRP INC COM NEW 741503403 18,642 16,090 SH   SOLE 7 16,090 0 0
PRIVATEBANCORP INC COM 742962103 7,711 257,800 SH   SOLE   257,800 0 0
PROOFPOINT INC COM 743424103 59,427 1,600,078 SH   DFND 2 7 1,600,078 0 0
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PROTO LABS INC COM 743713109 37,312 540,759 SH   SOLE   540,759 0 0
PTC INC COM 69370C100 51,660 1,400,000 SH   SOLE   1,400,000 0 0
PUBLIC STORAGE COM 74460D109 35,911 216,542 SH   DFND 2 7 216,542 0 0
PULTE GROUP INC COM 745867101 9,687 548,500 SH   SOLE   548,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 13,026 54,600 SH   SOLE   54,600 0 0
PVH CORP COM 693656100 144,460 1,192,404 SH   DFND 2 7 1,192,404 0 0
QEP RES INC COM 74733V100 6,747 219,190 SH   SOLE   219,190 0 0
QIAGEN NV REG SHS N72482107 15,324 672,970 SH   SOLE   672,970 0 0
QIWI PLC SPON ADR REP B 74735M108 12,864 407,230 SH   SOLE   407,230 0 0
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QUALCOMM INC COM 747525103 42,381 566,820 SH   SOLE 7 566,820 0 0
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QUESTAR CORP COM 748356102 6,400 287,130 SH   SOLE   287,130 0 0
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QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 55,051 1,991,017 SH   DFND 2 7 1,991,017 0 0
RADIAN GROUP INC COM 750236101 13,929 976,775 SH   SOLE   976,775 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 46,663 32,560,000 SH   SOLE   32,560,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23,010 1,415,970 SH   SOLE   1,415,970 0 0
RANDGOLD RES LTD ADR 752344309 56,263 832,420 SH   SOLE   832,420 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 28,681 535,290 SH   SOLE   535,290 0 0
RAYTHEON CO COM NEW 755111507 7,420 73,020 SH   SOLE   73,020 0 0
REDWOOD TR INC COM 758075402 34,078 2,055,356 SH   DFND 2 7 2,055,356 0 0
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REGENCY CTRS CORP COM 758849103 40,561 753,510 SH   SOLE   753,510 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 29,664 370,200 SH   SOLE   370,200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14,676 1,445,959 SH   DFND 2 7 1,445,959 0 0
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REPUBLIC SVCS INC COM 760759100 120,544 3,089,292 SH   DFND 2 7 3,089,292 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 9,700 5,000,000 SH   SOLE   5,000,000 0 0
RITE AID CORP COM 767754104 28,978 5,987,167 SH   SOLE   5,987,167 0 0
ROBERT HALF INTL INC COM 770323103 112,761 2,301,236 SH   DFND 2 7 2,301,236 0 0
ROCK-TENN CO CL A 772739207 7,957 167,240 SH   SOLE   167,240 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,132 174,120 SH   SOLE   174,120 0 0
ROPER INDS INC NEW COM 776696106 9,732 66,525 SH   SOLE   66,525 0 0
ROSS STORES INC COM 778296103 71,679 948,394 SH   DFND 2 7 948,394 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64,371 845,537 SH   SOLE   845,537 0 0
ROYAL GOLD INC COM 780287108 62,729 965,960 SH   SOLE   965,960 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,971 615,570 SH   SOLE   615,570 0 0
SAIA INC COM 78709Y105 32,242 650,561 SH   DFND 2 7 650,561 0 0
SALIX PHARMACEUTICALS INC COM 795435106 50,903 325,803 SH   SOLE   325,803 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 43,183 1,577,750 SH   SOLE   1,577,750 0 0
SANDISK CORP COM 80004C101 69,554 710,088 SH   DFND 2 7 710,088 0 0
SANOFI SPONSORED ADR 80105N105 88,108 1,561,371 SH   DFND 2 7 1,561,371 0 0
SAPIENT CORP COM 803062108 10,860 775,740 SH   SOLE   775,740 0 0
SBA COMMUNICATIONS CORP COM 78388J106 26,671 240,500 SH   SOLE   240,500 0 0
SCANA CORP NEW COM 80589M102 1,360 27,420 SH   SOLE   27,420 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 197,835 6,731,389 SH   DFND 2 7 6,731,389 0 0
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SEADRILL LIMITED SHS G7945E105 1,280 47,840 SH   SOLE   47,840 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 373,203 11,965,485 SH   DFND 5 11,965,485 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 480 15,396 SH   SOLE   15,396 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,411 408,785 SH   SOLE   408,785 0 0
SEATTLE GENETICS INC COM 812578102 52,052 1,400,000 SH   SOLE   1,400,000 0 0
SEMPRA ENERGY COM 816851109 36,121 342,770 SH   SOLE   342,770 0 0
SEMTECH CORP COM 816850101 40,475 1,490,794 SH   DFND 2 7 1,490,794 0 0
SERVICENOW INC COM 81762P102 110,252 1,875,664 SH   SOLE   1,875,664 0 0
SHERWIN WILLIAMS CO COM 824348106 14,633 66,820 SH   SOLE   66,820 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,788 105,700 SH   SOLE   105,700 0 0
SHUTTERFLY INC COM 82568P304 24,370 500,000 SH   SOLE   500,000 0 0
SHUTTERSTOCK INC COM 825690100 41,498 581,370 SH   SOLE   581,370 0 0
SIGMA ALDRICH CORP COM 826552101 511 3,754 SH   SOLE   3,754 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 45,421 405,331 SH   SOLE   405,331 0 0
SIGNET JEWELERS LIMITED SHS G81276100 72,187 633,717 SH   DFND 2 7 633,717 0 0
SILVER WHEATON CORP COM 828336107 42,451 2,130,000 SH   SOLE   2,130,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 166,879 1,014,955 SH   SOLE   1,014,955 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 27,239 355,230 SH   SOLE   355,230 0 0
SKECHERS U S A INC CL A 830566105 33,794 633,908 SH   SOLE   633,908 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 150,879 2,599,124 SH   SOLE 7 2,599,124 0 0
SMITH A O COM 831865209 41,139 870,110 SH   SOLE   870,110 0 0
SNAP ON INC COM 833034101 15,608 128,909 SH   SOLE   128,909 0 0
SOTHEBYS COM 835898107 25,004 700,000 SH   SOLE   700,000 0 0
SOUFUN HLDGS LTD ADR 836034108 12,229 1,229,015 SH   SOLE   1,229,015 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 52,331 2,451,087 SH   DFND 5 2,451,087 0 0
SOUTHERN CO COM 842587107 3,503 80,250 SH   SOLE   80,250 0 0
SP BANCORP INC COM 78468K106 339 11,535 SH   SOLE   11,535 0 0
SPANSION INC COM CL A NEW 84649R200 51,292 2,250,673 SH   DFND 2 7 2,250,673 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 95,397 820,900 SH   SOLE   820,900 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 225,556 4,256,571 SH   DFND 5 4,256,571 0 0
SPECTRANETICS CORP COM 84760C107 49,421 1,860,032 SH   DFND 2 7 1,860,032 0 0
SPIRIT AIRLS INC COM 848577102 31,097 449,774 SH   DFND 2 7 449,774 0 0
SPLUNK INC COM 848637104 34,634 625,610 SH   SOLE   625,610 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 35,480 1,395,188 SH   DFND 5 1,395,188 0 0
SPS COMM INC COM 78463M107 11,244 211,559 SH   SOLE   211,559 0 0
ST JUDE MED INC COM 790849103 111,020 1,846,340 SH   DFND 2 7 1,846,340 0 0
STAG INDL INC COM 85254J102 45,470 2,195,570 SH   DFND 2 7 2,195,570 0 0
STANDARD PAC CORP NEW COM 85375C101 26,450 3,531,375 SH   SOLE   3,531,375 0 0
STAPLES INC COM 855030102 21,092 1,743,120 SH   SOLE 7 1,743,120 0 0
STARWOOD PPTY TR INC COM 85571B105 188,084 8,564,833 SH   DFND 2 7 8,564,833 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,469 54,090 SH   SOLE   54,090 0 0
STEEL DYNAMICS INC COM 858119100 21,780 963,270 SH   SOLE   963,270 0 0
STRATASYS LTD SHS M85548101 84,505 699,660 SH   SOLE   699,660 0 0
STRYKER CORP COM 863667101 48,144 596,210 SH   SOLE   596,210 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 112,804 2,532,074 SH   DFND 5 2,532,074 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 136,371 2,681,296 SH   DFND 5 2,681,296 0 0
SUN HYDRAULICS CORP COM 866942105 4,362 116,040 SH   SOLE   116,040 0 0
SUN LIFE FINL INC COM 866796105 16,148 445,205 SH   DFND 2 7 445,205 0 0
SUNCOR ENERGY INC NEW COM 867224107 116,464 3,221,687 SH   DFND 2 7 3,221,687 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 532,937 11,043,044 SH   DFND 5 11,043,044 0 0
SUNOPTA INC COM 8676EP108 14,818 1,227,656 SH   SOLE   1,227,656 0 0
SUNTRUST BKS INC COM 867914103 13,275 349,060 SH   SOLE   349,060 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 43,148 784,507 SH   DFND 5 784,507 0 0
SVB FINL GROUP COM 78486Q101 15,136 135,030 SH   SOLE   135,030 0 0
SWIFT TRANSN CO CL A 87074U101 13,762 655,942 SH   DFND 2 7 655,942 0 0
SYNAPTICS INC COM 87157D109 36,600 500,000 SH   SOLE   500,000 0 0
SYNCHRONY FINL COM 87165B103 8,470 345,000 SH   SOLE   345,000 0 0
SYNNEX CORP COM 87162W100 9,547 147,717 SH   DFND 2 7 147,717 0 0
SYNOPSYS INC COM 871607107 39,734 1,001,000 SH   DFND 2 7 1,001,000 0 0
SYSCO CORP COM 871829107 10,014 263,570 SH   SOLE   263,570 0 0
TABLEAU SOFTWARE INC CL A 87336U105 54,615 751,760 SH   SOLE   751,760 0 0
TAHOE RES INC COM 873868103 14,220 700,486 SH   SOLE   700,486 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,661 82,330 SH   SOLE   82,330 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 45,562 1,005,556 SH   DFND 5 1,005,556 0 0
TALMER BANCORP INC COM 87482X101 8,741 632,016 SH   DFND 2 7 632,016 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 29,811 911,090 SH   SOLE   911,090 0 0
TARGA RES CORP COM 87612G101 6,945 51,000 SH   DFND 5 51,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 357,571 4,942,238 SH   DFND 5 4,942,238 0 0
TARGET CORP COM 87612E106 75,958 1,211,830 SH   SOLE   1,211,830 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 747,781 11,043,868 SH   DFND 5 11,043,868 0 0
TE CONNECTIVITY LTD REG SHS H84989104 61,280 1,108,342 SH   DFND 2 7 1,108,342 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 77,878 1,342,969 SH   DFND 2 7 1,342,969 0 0
TECK RESOURCES LTD CL B 878742204 63,612 3,367,492 SH   DFND 2 7 3,367,492 0 0
TEEKAY CORPORATION COM Y8564W103 6,570 99,000 SH   DFND 5 99,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 246,689 5,663,204 SH   DFND 5 5,663,204 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 107,544 3,405,119 SH   DFND 5 3,405,119 0 0
TELEFLEX INC COM 879369106 21,610 205,727 SH   SOLE   205,727 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 508,466 25,836,706 SH   DFND 2 7 25,836,706 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,234 427,129 SH   SOLE   427,129 0 0
TENARIS S A SPONSORED ADR 88031M109 705,126 15,480,249 SH   DFND 2 7 15,480,249 0 0
TESLA MTRS INC COM 88160R101 60,670 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 8,541 140,060 SH   SOLE   140,060 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 243,577 3,441,811 SH   DFND 5 3,441,811 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78,448 1,459,489 SH   DFND 2 7 1,459,489 0 0
TEXAS INSTRS INC COM 882508104 81,941 1,718,208 SH   SOLE   1,718,208 0 0
TEXAS ROADHOUSE INC COM 882681109 22,433 805,770 SH   DFND 2 7 805,770 0 0
TEXTRON INC COM 883203101 19,471 541,000 SH   SOLE   541,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 25,027 1,085,745 SH   DFND 2 7 1,085,745 0 0
THERAVANCE INC COM 88338T104 73,601 4,306,655 SH   DFND 2 7 4,306,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 251,879 2,069,678 SH   DFND 2 7 2,069,678 0 0
TIBCO SOFTWARE INC COM 88632Q103 519 21,963 SH   SOLE   21,963 0 0
TIFFANY & CO NEW COM 886547108 519,477 5,393,808 SH   DFND 2 7 5,393,808 0 0
TIME WARNER CABLE INC COM 88732J207 62,178 433,325 SH   SOLE   433,325 0 0
TIME WARNER INC COM NEW 887317303 246,707 3,280,239 SH   SOLE 7 3,280,239 0 0
TIMKEN CO COM 887389104 25,590 603,681 SH   DFND 2 7 603,681 0 0
TIMKENSTEEL CORP COM 887399103 14,363 308,940 SH   DFND 2 7 308,940 0 0
TITAN INTL INC ILL COM 88830M102 5,657 478,602 SH   DFND 2 7 478,602 0 0
TJX COS INC NEW COM 872540109 232,205 3,924,365 SH   DFND 2 7 3,924,365 0 0
TOLL BROTHERS INC COM 889478103 51,613 1,656,393 SH   SOLE   1,656,393 0 0
TRANSDIGM GROUP INC COM 893641100 6,107 33,130 SH   SOLE   33,130 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 124,527 3,019,565 SH   DFND 5 3,019,565 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,224 225,940 SH   DFND 2 7 225,940 0 0
TRINITY INDS INC COM 896522109 15,620 334,332 SH   SOLE   334,332 0 0
TRIPADVISOR INC COM 896945201 124,794 1,365,065 SH   SOLE 7 1,365,065 0 0
TRONOX LTD SHS CL A Q9235V101 16,888 648,319 SH   DFND 2 7 648,319 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,734 86,260 SH   SOLE   86,260 0 0
TURQUOISE HILL RES LTD COM 900435108 15,521 4,150,000 SH   SOLE   4,150,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 270,698 7,894,382 SH   DFND 2 7 7,894,382 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 177,156 5,318,410 SH   SOLE 7 5,318,410 0 0
TWITTER INC COM 90184L102 9,168 177,750 SH   SOLE   177,750 0 0
TWO HBRS INVT CORP COM 90187B101 27,844 2,879,372 SH   SOLE   2,879,372 0 0
TYCO INTERNATIONAL LTD SHS H89128104 554,450 12,439,981 SH   DFND 2 7 12,439,981 0 0
TYLER TECHNOLOGIES INC COM 902252105 44,090 498,760 SH   SOLE   498,760 0 0
U S SILICA HLDGS INC COM 90346E103 13,610 217,724 SH   SOLE   217,724 0 0
UDR INC COM 902653104 29,999 1,100,863 SH   SOLE   1,100,863 0 0
UIL HLDG CORP COM 902748102 429 12,110 SH   SOLE   12,110 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 71,432 504,782 SH   SOLE   504,782 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19,308 341,118 SH   DFND 2 7 341,118 0 0
UMPQUA HLDGS CORP COM 904214103 1,483 90,060 SH   SOLE   90,060 0 0
UNDER ARMOUR INC CL A 904311107 16,653 241,000 SH   SOLE   241,000 0 0
UNION PAC CORP COM 907818108 88,074 812,340 SH   SOLE   812,340 0 0
UNITED CONTL HLDGS INC COM 910047109 38,668 826,406 SH   SOLE   826,406 0 0
UNITED PARCEL SERVICE INC CL B 911312106 211,396 2,150,740 SH   DFND 2 7 2,150,740 0 0
UNITED RENTALS INC COM 911363109 50,298 452,730 SH   SOLE 7 452,730 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60,342 571,420 SH   SOLE 7 571,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 385,609 4,470,828 SH   DFND 2 7 4,470,828 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 92,969 889,660 SH   SOLE   889,660 0 0
UNUM GROUP COM 91529Y106 23,561 685,300 SH   SOLE   685,300 0 0
URBAN OUTFITTERS INC COM 917047102 44,040 1,200,000 SH   SOLE   1,200,000 0 0
US BANCORP DEL COM NEW 902973304 48,731 1,164,990 SH   DFND 2 7 1,164,990 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 81,445 3,353,038 SH   DFND 5 3,353,038 0 0
V F CORP COM 918204108 238,796 3,616,480 SH   SOLE 7 3,616,480 0 0
VALE S A ADR 91912E105 71,277 6,473,870 SH   DFND 2 7 6,473,870 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 107,489 819,273 SH   SOLE   819,273 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,581 185,450 SH   SOLE   185,450 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 18,323 410,548 SH   DFND 2 7 410,548 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20,449 522,450 SH   SOLE   522,450 0 0
VANTIV INC CL A 92210H105 8,823 285,520 SH   SOLE   285,520 0 0
VEEVA SYS INC CL A COM 922475108 9,937 352,750 SH   SOLE   352,750 0 0
VENTAS INC COM 92276F100 17,998 290,531 SH   SOLE   290,531 0 0
VERIFONE SYS INC COM 92342Y109 45,091 1,311,550 SH   SOLE   1,311,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 483,066 9,663,245 SH   DFND 2 7 9,663,245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 269,334 2,398,132 SH   DFND 2 7 2,398,132 0 0
VIACOM INC NEW CL B 92553P201 15,891 206,536 SH   SOLE   206,536 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,502 50,274 SH   SOLE   50,274 0 0
VISA INC COM CL A 92826C839 218,532 1,024,194 SH   SOLE 7 1,024,194 0 0
VORNADO RLTY TR SH BEN INT 929042109 52,984 530,050 SH   SOLE   530,050 0 0
VULCAN MATLS CO COM 929160109 254,998 4,233,738 SH   DFND 2 7 4,233,738 0 0
WABASH NATL CORP COM 929566107 8,189 614,830 SH   DFND 2 7 614,830 0 0
WABCO HLDGS INC COM 92927K102 8,923 98,110 SH   SOLE   98,110 0 0
WABTEC CORP COM 929740108 63,750 786,646 SH   SOLE   786,646 0 0
WALGREEN CO COM 931422109 67,559 1,139,852 SH   DFND 2 7 1,139,852 0 0
WASHINGTON PRIME GROUP INC COM 939647103 8,397 480,406 SH   SOLE   480,406 0 0
WASTE CONNECTIONS INC COM 941053100 176,001 3,627,397 SH   DFND 2 7 3,627,397 0 0
WASTE MGMT INC DEL COM 94106L109 47,172 992,460 SH   DFND 2 7 992,460 0 0
WEB COM GROUP INC COM 94733A104 17,588 881,168 SH   DFND 2 7 881,168 0 0
WEBMD HEALTH CORP COM 94770V102 19,741 472,165 SH   SOLE   472,165 0 0
WEBSTER FINL CORP CONN COM 947890109 22,135 759,589 SH   DFND 2 7 759,589 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 23,815 394,671 SH   DFND 2 7 394,671 0 0
WELLPOINT INC COM 94973V107 322,977 2,700,032 SH   DFND 2 7 2,700,032 0 0
WELLS FARGO & CO NEW COM 949746101 234,534 4,521,579 SH   SOLE   4,521,579 0 0
WESCO INTL INC COM 95082P105 14,149 180,796 SH   SOLE   180,796 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,911 623,580 SH   SOLE   623,580 0 0
WESTERN ALLIANCE BANCORP COM 957638109 27,484 1,149,950 SH   SOLE   1,149,950 0 0
WESTERN DIGITAL CORP COM 958102105 403,000 4,140,976 SH   DFND 2 7 4,140,976 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 222,986 3,092,652 SH   DFND 5 3,092,652 0 0
WESTERN REFNG INC COM 959319104 145,562 3,466,588 SH   DFND 2 7 3,466,588 0 0
WESTLAKE CHEM CORP COM 960413102 28,176 325,400 SH   SOLE   325,400 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7,305 251,905 SH   DFND 5 251,905 0 0
WHITEWAVE FOODS CO COM 966244105 34,260 943,030 SH   SOLE   943,030 0 0
WHITING PETE CORP NEW COM 966387102 24,224 312,370 SH   SOLE   312,370 0 0
WILLIAMS COS INC DEL COM 969457100 297,792 5,380,167 SH   DFND 5 5,380,167 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 544,159 10,257,470 SH   DFND 5 10,257,470 0 0
WINDSTREAM HLDGS INC COM 97382A101 97,517 9,046,110 SH   SOLE   9,046,110 0 0
WISDOMTREE INVTS INC COM 97717P104 6,689 587,808 SH   SOLE 7 587,808 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,226 421,070 SH   SOLE   421,070 0 0
WORKDAY INC CL A 98138H101 52,538 636,830 SH   SOLE   636,830 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 7,095 373,200 SH   DFND 5 373,200 0 0
WRIGHT MED GROUP INC COM 98235T107 17,277 570,189 SH   SOLE   570,189 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 41,041 1,171,934 SH   SOLE   1,171,934 0 0
WYNN RESORTS LTD COM 983134107 56,418 301,570 SH   SOLE   301,570 0 0
XEROX CORP COM 984121103 306,908 23,197,862 SH   DFND 2 7 23,197,862 0 0
XILINX INC COM 983919101 18,930 446,990 SH   SOLE   446,990 0 0
XL GROUP PLC SHS G98290102 47,541 1,433,250 SH   SOLE   1,433,250 0 0
XPO LOGISTICS INC COM 983793100 13,973 370,936 SH   DFND 2 7 370,936 0 0
XRS CORP COM 983845108 501 90,236 SH   SOLE   90,236 0 0
YAHOO INC COM 984332106 73,350 1,800,000 SH   SOLE   1,800,000 0 0
YAMANA GOLD INC COM 98462Y100 39,540 6,590,000 SH   SOLE   6,590,000 0 0
YANDEX N V SHS CLASS A N97284108 1,016,557 36,573,369 SH   DFND 2 7 36,573,369 0 0
YELP INC CL A 985817105 29,341 429,900 SH   SOLE   429,900 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 485 27,080 SH   SOLE 7 27,080 0 0
YY INC ADS REPCOM CLA 98426T106 1,297 17,318 SH   SOLE   17,318 0 0
ZIMMER HLDGS INC COM 98956P102 212,845 2,116,815 SH   DFND 2 7 2,116,815 0 0
ZIONS BANCORPORATION COM 989701107 49,941 1,718,563 SH   DFND 2 7 1,718,563 0 0
ZOES KITCHEN INC COM 98979J109 9,926 322,690 SH   SOLE   322,690 0 0
ZOETIS INC CL A 98978V103 151,725 4,106,221 SH   DFND 2 7 4,106,221 0 0