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 41,860 700,000 SH   SOLE   700,000 0 0
3M CO COM 88579Y101 245,859 1,716,416 SH   DFND 2 7 1,716,416 0 0
AAR CORP COM 000361105 8,068 292,758 SH   DFND 2 7 292,758 0 0
ABBOTT LABS COM 002824100 7,475 182,766 SH   SOLE   182,766 0 0
ABBVIE INC COM 00287Y109 302,023 5,351,226 SH   DFND 2 7 5,351,226 0 0
ABENGOA YIELD PLC ORD SHS G00349103 5,673 150,000 SH   DFND 5 150,000 0 0
ABM INDS INC COM 000957100 13,596 503,936 SH   DFND 2 7 503,936 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 37,275 2,100,000 SH   SOLE   2,100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 47,024 1,033,485 SH   DFND 2 7 1,033,485 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 40,561 1,443,976 SH   SOLE   1,443,976 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,892 110,000 SH   SOLE   110,000 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 348,146 5,478,308 SH   DFND 5 5,478,308 0 0
ACCO BRANDS CORP COM 00081T108 26,909 4,197,977 SH   DFND 2 7 4,197,977 0 0
ACE LTD SHS H0023R105 24,636 237,570 SH   SOLE 7 237,570 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3,876 378,125 SH   DFND 2 7 378,125 0 0
ACTAVIS PLC SHS G0083B108 693,431 3,108,859 SH   DFND 2 7 3,108,859 0 0
ACUITY BRANDS INC COM 00508Y102 12,904 93,340 SH   SOLE   93,340 0 0
ADOBE SYS INC COM 00724F101 332,776 4,598,892 SH   DFND 2 7 4,598,892 0 0
ADVANCED MICRO DEVICES INC COM 007903107 117,320 28,000,000 SH   SOLE   28,000,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14,879 462,088 SH   DFND 2 7 462,088 0 0
AERCAP HOLDINGS NV SHS N00985106 16,987 370,901 SH   SOLE   370,901 0 0
AEROFLEX HLDG CORP COM 007767106 342 32,594 SH   SOLE   32,594 0 0
AETNA INC NEW COM 00817Y108 312,356 3,852,447 SH   DFND 2 7 3,852,447 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,119 59,000 SH   SOLE   59,000 0 0
AFLAC INC COM 001055102 22,099 354,998 SH   DFND 2 7 354,998 0 0
AGNICO EAGLE MINES LTD COM 008474108 51,927 1,355,800 SH   SOLE   1,355,800 0 0
AKORN INC COM 009728106 41,794 1,256,954 SH   SOLE   1,256,954 0 0
ALAMOS GOLD INC COM 011527108 31,342 3,098,369 SH   SOLE   3,098,369 0 0
ALBANY INTL CORP CL A 012348108 15,184 400,000 SH   SOLE   400,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,083 220,030 SH   SOLE   220,030 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24,309 539,000 SH   SOLE   539,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14,518 123,278 SH   SOLE   123,278 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 112,742 1,989,092 SH   SOLE 7 1,989,092 0 0
ALLERGAN INC COM 018490102 618,991 3,657,909 SH   DFND 2 7 3,657,909 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38,171 135,720 SH   SOLE   135,720 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 19,332 298,372 SH   DFND 5 298,372 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 28,179 604,056 SH   DFND 5 604,056 0 0
ALLIANT ENERGY CORP COM 018802108 14,468 237,730 SH   SOLE   237,730 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2,266 602,720 SH   SOLE   602,720 0 0
ALLSTATE CORP COM 020002101 48,481 825,644 SH   DFND 2 7 825,644 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,242 146,300 SH   SOLE   146,300 0 0
ALTERA CORP COM 021441100 325,007 9,350,012 SH   DFND 2 7 9,350,012 0 0
ALTRIA GROUP INC COM 02209S103 15,853 378,000 SH   SOLE   378,000 0 0
AMAZON COM INC COM 023135106 73,092 225,050 SH   SOLE 7 225,050 0 0
AMBEV SA SPONSORED ADR 02319V103 216,190 30,708,835 SH   DFND 2 7 30,708,835 0 0
AMC NETWORKS INC CL A 00164V103 22,614 367,769 SH   SOLE   367,769 0 0
AMDOCS LTD SHS G02602103 180,406 3,893,947 SH   DFND 2 7 3,893,947 0 0
AMEREN CORP COM 023608102 12,915 315,920 SH   SOLE   315,920 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 426,161 20,537,912 SH   DFND 2 7 20,537,912 0 0
AMERICAN ASSETS TR INC COM 024013104 9,183 265,788 SH   SOLE   265,788 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 51,987 1,359,480 SH   SOLE   1,359,480 0 0
AMERICAN ELEC PWR INC COM 025537101 39,449 707,345 SH   SOLE   707,345 0 0
AMERICAN EXPRESS CO COM 025816109 68,911 726,376 SH   SOLE   726,376 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 474,256 8,689,188 SH   DFND 2 7 8,689,188 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 31,086 1,077,864 SH   DFND 5 1,077,864 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69,233 769,430 SH   SOLE 7 769,430 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 93,138 2,051,960 SH   DFND 5 2,051,960 0 0
AMERIPRISE FINL INC COM 03076C106 141,491 1,179,090 SH   SOLE 7 1,179,090 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,384 211,720 SH   SOLE   211,720 0 0
AMETEK INC NEW COM 031100100 63,042 1,205,850 SH   SOLE 7 1,205,850 0 0
AMGEN INC COM 031162100 147,127 1,242,940 SH   DFND 2 7 1,242,940 0 0
AMPHENOL CORP NEW CL A 032095101 8,567 88,928 SH   SOLE   88,928 0 0
AMTRUST FINL SVCS INC COM 032359309 51,082 1,221,758 SH   DFND 2 7 1,221,758 0 0
ANADARKO PETE CORP COM 032511107 75,452 689,250 SH   DFND 2 7 689,250 0 0
ANALOG DEVICES INC COM 032654105 14,756 272,900 SH   SOLE 7 272,900 0 0
ANGIES LIST INC COM 034754101 14,328 1,200,000 SH   SOLE   1,200,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,233 420,282 SH   SOLE   420,282 0 0
ANIXTER INTL INC COM 035290105 16,233 162,219 SH   SOLE   162,219 0 0
ANTERO RES CORP COM 03674X106 55,104 839,620 SH   SOLE 7 839,620 0 0
AON PLC SHS CL A G0408V102 268,808 2,983,770 SH   DFND 2 7 2,983,770 0 0
APACHE CORP COM 037411105 75,465 750,000 SH   SOLE   750,000 0 0
APACHE CORP COM 037411105 48 2,000 SH Put SOLE   2,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 52,214 3,166,406 SH   DFND 2 7 3,166,406 0 0
APOLLO ED GROUP INC CL A 037604105 39,783 1,273,056 SH   DFND 2 7 1,273,056 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,206 43,514 SH   SOLE   43,514 0 0
APPLE INC COM 037833100 1,637,664 17,622,560 SH   DFND 2 7 17,622,560 0 0
APPLIED MATLS INC COM 038222105 151,119 6,701,517 SH   DFND 2 7 6,701,517 0 0
AQUA AMERICA INC COM 03836W103 29,016 1,106,605 SH   DFND 2 7 1,106,605 0 0
ARATANA THERAPEUTICS INC COM 03874P101 5,438 348,344 SH   DFND 2 7 348,344 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 40,006 1,621,001 SH   DFND 5 1,621,001 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,275 686,350 SH   SOLE   686,350 0 0
ARENA PHARMACEUTICALS INC COM 040047102 41,020 7,000,000 SH   SOLE   7,000,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 9,957 519,137 SH   SOLE   519,137 0 0
ARISTA NETWORKS INC COM 040413106 2,496 40,000 SH   SOLE   40,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20,235 357,000 SH   SOLE   357,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 13,105 198,534 SH   SOLE   198,534 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 35,151 3,046,010 SH   SOLE   3,046,010 0 0
ASPEN TECHNOLOGY INC COM 045327103 65,669 1,415,270 SH   SOLE   1,415,270 0 0
ASSOCIATED BANC CORP COM 045487105 13,073 723,070 SH   SOLE   723,070 0 0
ASSURED GUARANTY LTD COM G0585R106 138,093 5,636,466 SH   SOLE   5,636,466 0 0
ASSURED GUARANTY LTD COM G0585R106 35 3,500 SH Put SOLE   3,500 0 0
AT&T INC COM 00206R102 66,467 1,879,725 SH   SOLE   1,879,725 0 0
ATHLON ENERGY INC COM 047477104 32,175 674,520 SH   SOLE   674,520 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,422 41,347 SH   DFND 5 41,347 0 0
AURICO GOLD INC COM 05155C105 14,118 3,313,970 SH   SOLE   3,313,970 0 0
AUTODESK INC COM 052769106 144,712 2,566,730 SH   SOLE 7 2,566,730 0 0
AUTOZONE INC COM 053332102 374,879 699,088 SH   DFND 2 7 699,088 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29,164 404,660 SH   DFND 2 7 404,660 0 0
AVALONBAY CMNTYS INC COM 053484101 29,096 204,628 SH   SOLE   204,628 0 0
AVISTA CORP COM 05379B107 7,426 221,550 SH   SOLE   221,550 0 0
AVIV REIT INC MD COM 05381L101 11,242 399,070 SH   SOLE   399,070 0 0
B & G FOODS INC NEW COM 05508R106 17,654 540,055 SH   SOLE   540,055 0 0
B/E AEROSPACE INC COM 073302101 72,577 784,700 SH   SOLE 7 784,700 0 0
B2GOLD CORP COM 11777Q209 51,563 17,686,832 SH   SOLE   17,686,832 0 0
BAIDU INC SPON ADR REP A 056752108 2,416,899 12,937,739 SH   DFND 2 7 12,937,739 0 0
BAKER HUGHES INC COM 057224107 16,573 222,600 SH   SOLE   222,600 0 0
BALL CORP COM 058498106 16,408 261,770 SH   SOLE   261,770 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,287 1,197,125 SH   SOLE   1,197,125 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 261,817 18,031,459 SH   DFND 2 7 18,031,459 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 270,323 4,676,865 SH   DFND 2 7 4,676,865 0 0
BANCORPSOUTH INC COM 059692103 22,076 898,473 SH   DFND 2 7 898,473 0 0
BANK MONTREAL QUE COM 063671101 1,221 16,590 SH   SOLE   16,590 0 0
BANK OF AMERICA CORPORATION COM 060505104 76,932 5,005,335 SH   SOLE   5,005,335 0 0
BANK OF THE OZARKS INC COM 063904106 33,759 1,009,250 SH   SOLE   1,009,250 0 0
BANKUNITED INC COM 06652K103 26,011 776,903 SH   DFND 2 7 776,903 0 0
BARRICK GOLD CORP COM 067901108 919 50,220 SH   SOLE   50,220 0 0
BAXTER INTL INC COM 071813109 88,544 1,224,665 SH   DFND 2 7 1,224,665 0 0
BAXTER INTL INC COM 071813109 102 2,000 SH Put SOLE   2,000 0 0
BB&T CORP COM 054937107 1,581 40,091 SH   SOLE   40,091 0 0
BCE INC COM NEW 05534B760 22,499 496,000 SH   SOLE   496,000 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 46,761 1,452,650 SH   SOLE   1,452,650 0 0
BEST BUY INC COM 086516101 116,902 3,769,825 SH   SOLE   3,769,825 0 0
BIOGEN IDEC INC COM 09062X103 463,471 1,469,890 SH   DFND 2 7 1,469,890 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,126 484,270 SH   SOLE   484,270 0 0
BIOSCRIP INC COM 09069N108 11,317 1,356,918 SH   SOLE   1,356,918 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 20,492 706,620 SH   SOLE   706,620 0 0
BLOCK H & R INC COM 093671105 2,071 61,780 SH   SOLE   61,780 0 0
BOEING CO COM 097023105 102,771 807,760 SH   SOLE   807,760 0 0
BOISE CASCADE CO DEL COM 09739D100 21,377 746,408 SH   DFND 2 7 746,408 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,418 631,719 SH   DFND 2 7 631,719 0 0
BORGWARNER INC COM 099724106 30,068 461,230 SH   SOLE   461,230 0 0
BOSTON BEER INC CL A 100557107 35,768 160,020 SH   SOLE   160,020 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10,053 747,980 SH   SOLE   747,980 0 0
BOSTON PROPERTIES INC COM 101121101 47,124 398,748 SH   SOLE   398,748 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25,926 2,030,237 SH   SOLE   2,030,237 0 0
BOULDER BRANDS INC COM 101405108 18,159 1,280,640 SH   SOLE   1,280,640 0 0
BP PLC SPONSORED ADR 055622104 158,651 3,007,599 SH   DFND 2 7 3,007,599 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,554 612,410 SH   SOLE   612,410 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,240 168,600 SH   SOLE   168,600 0 0
BRINKER INTL INC COM 109641100 46,880 963,615 SH   DFND 2 7 963,615 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 225,452 4,647,530 SH   SOLE 7 4,647,530 0 0
BROADCOM CORP CL A 111320107 20,812 560,690 SH   DFND 2 7 560,690 0 0
BROWN FORMAN CORP CL B 115637209 222,865 2,366,620 SH   SOLE 7 2,366,620 0 0
BRUKER CORP COM 116794108 73,369 3,023,050 SH   SOLE   3,023,050 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 598,048 7,200,190 SH   DFND 5 7,200,190 0 0
BUFFALO WILD WINGS INC COM 119848109 61,468 370,940 SH   SOLE   370,940 0 0
C&J ENERGY SVCS INC COM 12467B304 22,999 680,840 SH   SOLE   680,840 0 0
CA INC COM 12673P105 38,867 1,352,365 SH   DFND 2 7 1,352,365 0 0
CABOT OIL & GAS CORP COM 127097103 25,322 741,710 SH   SOLE   741,710 0 0
CACI INTL INC CL A 127190304 4,999 71,201 SH   DFND 2 7 71,201 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 20,843 424,670 SH   SOLE   424,670 0 0
CAMECO CORP COM 13321L108 13,230 674,650 SH   SOLE   674,650 0 0
CANADIAN NATL RY CO COM 136375102 314,811 4,841,760 SH   DFND 2 7 4,841,760 0 0
CANTEL MEDICAL CORP COM 138098108 11,841 323,353 SH   SOLE   323,353 0 0
CAPITAL ONE FINL CORP COM 14040H105 77,130 933,787 SH   DFND 2 7 933,787 0 0
CAPITAL SR LIVING CORP COM 140475104 16,640 697,980 SH   SOLE   697,980 0 0
CARDINAL HEALTH INC COM 14149Y108 190,357 2,776,513 SH   DFND 2 7 2,776,513 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 14,982 480,810 SH   SOLE   480,810 0 0
CARNIVAL CORP PAIRED CTF 143658300 193,789 5,147,100 SH   DFND 2 7 5,147,100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 36,279 573,580 SH   SOLE   573,580 0 0
CATERPILLAR INC DEL COM 149123101 221,847 2,041,470 SH   DFND 2 7 2,041,470 0 0
CAVIUM INC COM 14964U108 98,178 1,977,001 SH   DFND 2 7 1,977,001 0 0
CBEYOND INC COM 149847105 336 33,803 SH   SOLE   33,803 0 0
CBRE GROUP INC CL A 12504L109 9,302 290,320 SH   SOLE   290,320 0 0
CELANESE CORP DEL COM SER A 150870103 44,843 697,625 SH   SOLE   697,625 0 0
CELGENE CORP COM 151020104 153,856 1,791,520 SH   SOLE 7 1,791,520 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 143,560 8,796,559 SH   DFND 2 7 8,796,559 0 0
CENTENE CORP DEL COM 15135B101 75,749 1,001,832 SH   SOLE   1,001,832 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,177 281,000 SH   SOLE   281,000 0 0
CENTURY ALUM CO COM 156431108 13,983 891,790 SH   DFND 2 7 891,790 0 0
CENTURYLINK INC COM 156700106 122,196 3,375,575 SH   SOLE   3,375,575 0 0
CEPHEID COM 15670R107 100,314 2,092,490 SH   SOLE   2,092,490 0 0
CERNER CORP COM 156782104 72,902 1,413,380 SH   SOLE 7 1,413,380 0 0
CHANNELADVISOR CORP COM 159179100 16,725 634,479 SH   SOLE   634,479 0 0
CHATHAM LODGING TR COM 16208T102 22,553 1,029,823 SH   DFND 2 7 1,029,823 0 0
CHEMICAL FINL CORP COM 163731102 758 27,000 SH   SOLE   27,000 0 0
CHEMTURA CORP COM NEW 163893209 7,489 286,599 SH   SOLE   286,599 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 34,119 1,128,637 SH   SOLE   1,128,637 0 0
CHEVRON CORP NEW COM 166764100 871,895 6,678,625 SH   DFND 2 7 6,678,625 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,933 204,300 SH   DFND 2 7 204,300 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 771 30,804 SH   SOLE   30,804 0 0
CHINDEX INTERNATIONAL INC COM 169467107 308 13,005 SH   SOLE   13,005 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 167,959 283,470 SH   SOLE 7 283,470 0 0
CHUYS HLDGS INC COM 171604101 21,726 598,510 SH   SOLE   598,510 0 0
CIMAREX ENERGY CO COM 171798101 52,090 363,100 SH   SOLE   363,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 67,544 1,910,174 SH   DFND 2 7 1,910,174 0 0
CISCO SYS INC COM 17275R102 238,840 9,611,262 SH   SOLE 7 9,611,262 0 0
CIT GROUP INC COM NEW 125581801 468,029 10,227,899 SH   DFND 2 7 10,227,899 0 0
CITIGROUP INC COM NEW 172967424 222 9,500 SH Put SOLE   9,500 0 0
CITIGROUP INC COM NEW 172967424 1,094,895 23,246,175 SH   DFND 2 7 23,246,175 0 0
CITRIX SYS INC COM 177376100 34,087 544,950 SH   DFND 2 7 544,950 0 0
CLECO CORP NEW COM 12561W105 8,843 150,000 SH   SOLE   150,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 49,576 1,197,182 SH   DFND 2 7 1,197,182 0 0
CME GROUP INC COM 12572Q105 358,635 5,054,758 SH   DFND 2 7 5,054,758 0 0
CMS ENERGY CORP COM 125896100 8,878 285,000 SH   SOLE   285,000 0 0
COCA COLA CO COM 191216100 20,693 488,500 SH   SOLE   488,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 130,086 2,722,610 SH   SOLE   2,722,610 0 0
COHERENT INC COM 192479103 66,170 1,000,000 SH   SOLE   1,000,000 0 0
COLFAX CORP COM 194014106 15,664 210,140 SH   SOLE   210,140 0 0
COLGATE PALMOLIVE CO COM 194162103 369,658 5,421,786 SH   DFND 2 7 5,421,786 0 0
COLONY FINL INC COM 19624R106 61,359 2,642,500 SH   SOLE   2,642,500 0 0
COMCAST CORP NEW CL A 20030N101 469,503 8,746,323 SH   DFND 2 7 8,746,323 0 0
COMERICA INC COM 200340107 37,601 749,630 SH   SOLE   749,630 0 0
COMMERCE BANCSHARES INC COM 200525103 38,526 828,508 SH   SOLE   828,508 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 22,254 809,224 SH   DFND 5 809,224 0 0
CONAGRA FOODS INC COM 205887102 34,524 1,163,223 SH   DFND 2 7 1,163,223 0 0
CONCHO RES INC COM 20605P101 17,401 120,420 SH   SOLE   120,420 0 0
CONCUR TECHNOLOGIES INC COM 206708109 13,405 143,618 SH   SOLE   143,618 0 0
CONOCOPHILLIPS COM 20825C104 165,344 1,928,660 SH   SOLE   1,928,660 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 20,053 901,675 SH   SOLE   901,675 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,285 184,780 SH   SOLE   184,780 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 63,718 29,004,000 SH   SOLE   29,004,000 0 0
COOPER COS INC COM NEW 216648402 18,578 137,080 SH   SOLE   137,080 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 42,109 915,011 SH   SOLE   915,011 0 0
CORNING INC COM 219350105 73,718 3,358,463 SH   DFND 2 7 3,358,463 0 0
COSTAMARE INC SHS Y1771G102 16,393 702,953 SH   SOLE   702,953 0 0
COSTAR GROUP INC COM 22160N109 72,529 458,550 SH   SOLE   458,550 0 0
COSTCO WHSL CORP NEW COM 22160K105 83,483 724,930 SH   DFND 2 7 724,930 0 0
COTT CORP QUE COM 22163N106 4,666 660,000 SH   SOLE   660,000 0 0
COUSINS PPTYS INC COM 222795106 26,840 2,155,810 SH   SOLE   2,155,810 0 0
COVANCE INC COM 222816100 6,017 70,310 SH   SOLE   70,310 0 0
COVIDIEN PLC SHS G2554F113 142,649 1,581,827 SH   DFND 2 7 1,581,827 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 30,626 1,079,525 SH   SOLE   1,079,525 0 0
CREE INC COM 225447101 24,975 500,000 SH   SOLE   500,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 245,918 11,142,650 SH   DFND 5 11,142,650 0 0
CROWN HOLDINGS INC COM 228368106 9,014 181,151 SH   SOLE   181,151 0 0
CST BRANDS INC COM 12646R105 7,037 203,981 SH   SOLE   203,981 0 0
CSX CORP COM 126408103 97,748 3,172,632 SH   DFND 2 7 3,172,632 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 421,527 6,582,245 SH   DFND 2 7 6,582,245 0 0
CUBESMART COM 229663109 50,950 2,781,090 SH   SOLE   2,781,090 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 39,641 567,755 SH   SOLE   567,755 0 0
CURTISS WRIGHT CORP COM 231561101 23,232 354,360 SH   SOLE   354,360 0 0
CVS CAREMARK CORPORATION COM 126650100 308,261 4,089,970 SH   SOLE 7 4,089,970 0 0
CYS INVTS INC COM 12673A108 8,811 976,875 SH   SOLE   976,875 0 0
CYTEC INDS INC COM 232820100 13,653 129,512 SH   DFND 2 7 129,512 0 0
DANA HLDG CORP COM 235825205 150,470 6,161,713 SH   DFND 2 7 6,161,713 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 361,426 6,340,822 SH   DFND 5 6,340,822 0 0
DECKERS OUTDOOR CORP COM 243537107 18,861 218,470 SH   SOLE   218,470 0 0
DEERE & CO COM 244199105 389,433 4,300,749 SH   DFND 2 7 4,300,749 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14,566 422,811 SH   DFND 5 422,811 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 363,970 5,294,883 SH   DFND 2 7 5,294,883 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 165,029 4,262,105 SH   DFND 2 7 4,262,105 0 0
DELUXE CORP COM 248019101 21,989 375,360 SH   SOLE   375,360 0 0
DEMANDWARE INC COM 24802Y105 31,153 449,090 SH   SOLE   449,090 0 0
DEXCOM INC COM 252131107 74,972 1,890,378 SH   DFND 2 7 1,890,378 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,479 251,450 SH   SOLE   251,450 0 0
DIAMONDBACK ENERGY INC COM 25278X109 58,509 658,890 SH   SOLE   658,890 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15,845 1,235,940 SH   SOLE   1,235,940 0 0
DIGITAL RLTY TR INC COM 253868103 183,934 3,153,879 SH   DFND 2 7 3,153,879 0 0
DISCOVER FINL SVCS COM 254709108 490,216 7,909,266 SH   DFND 2 7 7,909,266 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,821 199,529 SH   SOLE   199,529 0 0
DISNEY WALT CO COM DISNEY 254687106 813,251 9,485,084 SH   DFND 2 7 9,485,084 0 0
DOLBY LABORATORIES INC COM 25659T107 12,974 300,320 SH   SOLE   300,320 0 0
DOLLAR GEN CORP NEW COM 256677105 4,761 83,000 SH   SOLE   83,000 0 0
DOMINION DIAMOND CORP COM 257287102 3,628 251,070 SH   SOLE   251,070 0 0
DOMINOS PIZZA INC COM 25754A201 8,579 117,370 SH   SOLE   117,370 0 0
DOMTAR CORP COM NEW 257559203 52,804 1,232,300 SH   SOLE   1,232,300 0 0
DONNELLEY R R & SONS CO COM 257867101 48,597 2,865,375 SH   SOLE   2,865,375 0 0
DORIAN LPG LTD SHS USD Y2106R110 5,748 250,000 SH   DFND 5 250,000 0 0
DORMAN PRODUCTS INC COM 258278100 13,978 283,420 SH   SOLE   283,420 0 0
DOUGLAS EMMETT INC COM 25960P109 33,715 1,194,705 SH   SOLE   1,194,705 0 0
DOW CHEM CO COM 260543103 186,721 3,628,460 SH   SOLE 7 3,628,460 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 32,564 1,400,000 SH   SOLE   1,400,000 0 0
DRESSER-RAND GROUP INC COM 261608103 14,831 232,710 SH   SOLE   232,710 0 0
DRIL-QUIP INC COM 262037104 21,259 194,610 SH   SOLE   194,610 0 0
DTE ENERGY CO COM 233331107 15,534 199,490 SH   SOLE   199,490 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,161 29,130 SH   SOLE 7 29,130 0 0
DUNKIN BRANDS GROUP INC COM 265504100 73,087 1,595,438 SH   DFND 2 7 1,595,438 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 19,846 736,124 SH   DFND 2 7 736,124 0 0
DURATA THERAPEUTICS INC COM 26658A107 17,030 1,000,000 SH   SOLE   1,000,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 19,409 800,380 SH   DFND 5 800,380 0 0
E M C CORP MASS COM 268648102 288,490 10,952,537 SH   DFND 2 7 10,952,537 0 0
EAGLE MATERIALS INC COM 26969P108 89,903 953,570 SH   SOLE   953,570 0 0
EAST WEST BANCORP INC COM 27579R104 17,544 501,400 SH   SOLE   501,400 0 0
EASTMAN CHEM CO COM 277432100 62,808 719,040 SH   SOLE   719,040 0 0
EATON CORP PLC SHS G29183103 150,570 1,950,888 SH   DFND 2 7 1,950,888 0 0
EBAY INC COM 278642103 648,800 12,960,457 SH   DFND 2 7 12,960,457 0 0
EDISON INTL COM 281020107 124,278 2,138,668 SH   DFND 2 7 2,138,668 0 0
EDUCATION RLTY TR INC COM 28140H104 39,672 3,693,850 SH   SOLE   3,693,850 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 431,756 11,917,087 SH   DFND 5 11,917,087 0 0
ELDORADO GOLD CORP NEW COM 284902103 83,843 10,967,678 SH   SOLE   10,967,678 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 583,887 16,027,620 SH   DFND 2 7 16,027,620 0 0
EMERSON ELEC CO COM 291011104 172,125 2,593,804 SH   DFND 2 7 2,593,804 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 18,071 690,000 SH   DFND 5 690,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 65,925 1,870,208 SH   DFND 5 1,870,208 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 500,100 13,541,845 SH   DFND 5 13,541,845 0 0
ENBRIDGE INC COM 29250N105 57,745 1,216,441 SH   DFND 2 7 1,216,441 0 0
ENDO INTL PLC SHS G30401106 33,351 476,310 SH   SOLE   476,310 0 0
ENDOLOGIX INC COM 29266S106 9,658 634,994 SH   DFND 2 7 634,994 0 0
ENERGIZER HLDGS INC COM 29266R108 5,187 42,502 SH   SOLE   42,502 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 761,255 12,915,762 SH   DFND 5 12,915,762 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 651,486 11,238,335 SH   DFND 5 11,238,335 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 48,158 2,038,003 SH   DFND 2 7 2,038,003 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 257,763 8,201,165 SH   DFND 5 8,201,165 0 0
ENSCO PLC SHS CLASS A G3157S106 61,547 1,107,550 SH   SOLE   1,107,550 0 0
ENSCO PLC SHS CLASS A G3157S106 24 2,375 SH Put SOLE   2,375 0 0
ENTERGY CORP NEW COM 29364G103 51,054 621,922 SH   DFND 2 7 621,922 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 673,169 8,598,416 SH   DFND 5 8,598,416 0 0
ENVESTNET INC COM 29404K106 29,695 607,010 SH   SOLE   607,010 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 44,957 1,251,930 SH   SOLE   1,251,930 0 0
EOG RES INC COM 26875P101 194,849 1,667,370 SH   SOLE 7 1,667,370 0 0
EQT CORP COM 26884L109 12,316 115,210 SH   SOLE   115,210 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 297,590 3,076,181 SH   DFND 5 3,076,181 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,116 251,730 SH   SOLE   251,730 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,815 600,238 SH   SOLE   600,238 0 0
ESSENT GROUP LTD COM G3198U102 9,164 456,170 SH   SOLE   456,170 0 0
ESSEX PPTY TR INC COM 297178105 60,617 327,820 SH   SOLE   327,820 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5,648 142,543 SH   DFND 5 142,543 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 30,434 528,010 SH   SOLE   528,010 0 0
EVEREST RE GROUP LTD COM G3223R108 45,652 284,455 SH   SOLE   284,455 0 0
EXAMWORKS GROUP INC COM 30066A105 21,612 681,110 SH   SOLE   681,110 0 0
EXELON CORP COM 30161N101 297,929 8,166,927 SH   DFND 2 7 8,166,927 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 403,275 5,816,753 SH   DFND 2 7 5,816,753 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 191,152 6,759,257 SH   DFND 5 6,759,257 0 0
EXTRA SPACE STORAGE INC COM 30225T102 53,872 1,011,690 SH   SOLE   1,011,690 0 0
EXXON MOBIL CORP COM 30231G102 6,335 62,920 SH   SOLE   62,920 0 0
EXXON MOBIL CORP COM 30231G102 119 4,510 SH Put SOLE   4,510 0 0
FACEBOOK INC CL A 30303M102 718,175 10,672,826 SH   DFND 2 7 10,672,826 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 77,977 4,998,500 SH   SOLE   4,998,500 0 0
FELCOR LODGING TR INC COM 31430F101 24,258 2,308,122 SH   SOLE   2,308,122 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 73,757 2,695,789 SH   DFND 5 2,695,789 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 275,322 8,404,207 SH   DFND 2 7 8,404,207 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 36,378 783,840 SH   SOLE   783,840 0 0
FIFTH THIRD BANCORP COM 316773100 2,271 106,350 SH   SOLE   106,350 0 0
FINISAR CORP COM NEW 31787A507 30,108 1,524,482 SH   DFND 2 7 1,524,482 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21,260 1,128,437 SH   SOLE   1,128,437 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19,535 1,807,831 SH   SOLE   1,807,831 0 0
FIRST NBC BK HLDG CO COM 32115D106 12,408 370,280 SH   SOLE   370,280 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 22,071 2,525,369 SH   DFND 2 7 2,525,369 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,103 183,720 SH   SOLE   183,720 0 0
FIRSTENERGY CORP COM 337932107 37,654 1,084,500 SH   SOLE   1,084,500 0 0
FIRSTMERIT CORP COM 337915102 18,893 956,619 SH   DFND 2 7 956,619 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,985 772,636 SH   DFND 2 7 772,636 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 85,558 649,150 SH   SOLE 7 649,150 0 0
FLEETMATICS GROUP PLC COM G35569105 7,432 229,801 SH   DFND 2 7 229,801 0 0
FLOWERS FOODS INC COM 343498101 109,590 5,198,786 SH   DFND 2 7 5,198,786 0 0
FLOWSERVE CORP COM 34354P105 40,844 549,350 SH   SOLE   549,350 0 0
FLUIDIGM CORP DEL COM 34385P108 4,362 148,384 SH   DFND 2 7 148,384 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 979 67,580 SH   SOLE   67,580 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 181,167 1,934,506 SH   DFND 2 7 1,934,506 0 0
FOOT LOCKER INC COM 344849104 79,638 1,570,140 SH   SOLE   1,570,140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 174,709 10,133,957 SH   SOLE 7 10,133,957 0 0
FORTINET INC COM 34959E109 96,245 3,829,887 SH   DFND 2 7 3,829,887 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17,885 490,939 SH   SOLE   490,939 0 0
FOSSIL GROUP INC COM 34988V106 57,750 552,522 SH   SOLE   552,522 0 0
FRANCO NEVADA CORP COM 351858105 91,078 1,588,384 SH   SOLE   1,588,384 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 38,127 1,044,580 SH   SOLE   1,044,580 0 0
FRESH MKT INC COM 35804H106 26,776 800,000 SH   SOLE   800,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 18,530 3,172,960 SH   SOLE   3,172,960 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 327 3,082 SH   SOLE   3,082 0 0
FUSION-IO INC COM 36112J107 79,242 7,012,522 SH   DFND 2 7 7,012,522 0 0
GAMESTOP CORP NEW CL A 36467W109 14,159 349,862 SH   SOLE   349,862 0 0
GANNETT INC COM 364730101 27,617 882,046 SH   SOLE   882,046 0 0
GAP INC DEL COM 364760108 26,711 642,543 SH   DFND 2 7 642,543 0 0
GARMIN LTD SHS H2906T109 2,410 39,570 SH   SOLE   39,570 0 0
GASLOG LTD SHS G37585109 41,660 1,306,380 SH   DFND 5 1,306,380 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,549 125,000 SH   DFND 5 125,000 0 0
GENERAC HLDGS INC COM 368736104 35,905 736,670 SH   SOLE 7 736,670 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 14,147 551,325 SH   SOLE   551,325 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 46,806 47,100,000 SH   SOLE   47,100,000 0 0
GENERAL DYNAMICS CORP COM 369550108 94,607 811,730 SH   SOLE   811,730 0 0
GENERAL ELECTRIC CO COM 369604103 497,558 18,932,961 SH   DFND 2 7 18,932,961 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 40,724 1,728,515 SH   SOLE   1,728,515 0 0
GENERAL MTRS CO COM 37045V100 304,861 8,398,375 SH   DFND 2 7 8,398,375 0 0
GENERAL MTRS CO COM 37045V100 49 3,500 SH Put SOLE   3,500 0 0
GENESEE & WYO INC CL A 371559105 94,770 902,570 SH   SOLE   902,570 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 245,568 4,382,004 SH   DFND 5 4,382,004 0 0
GENTHERM INC COM 37253A103 26,617 598,810 SH   SOLE   598,810 0 0
GENWORTH FINL INC COM CL A 37247D106 228,687 13,142,934 SH   DFND 2 7 13,142,934 0 0
G-III APPAREL GROUP LTD COM 36237H101 18,873 231,122 SH   SOLE   231,122 0 0
GILEAD SCIENCES INC COM 375558103 848,087 10,229,012 SH   DFND 2 7 10,229,012 0 0
GLATFELTER COM 377316104 30,707 1,157,431 SH   DFND 2 7 1,157,431 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36,167 676,275 SH   SOLE   676,275 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 11,118 1,026,610 SH   SOLE   1,026,610 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 131,572 3,238,288 SH   DFND 5 3,238,288 0 0
GLOBUS MED INC CL A 379577208 31,915 1,334,230 SH   SOLE   1,334,230 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 110,240 2,991,592 SH   DFND 5 2,991,592 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,241 602,431 SH   SOLE   602,431 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 89 4,046 SH Call SOLE   4,046 0 0
GOLD STD VENTURES CORP COM 380738104 1,587 2,008,440 SH   SOLE   2,008,440 0 0
GOLDCORP INC NEW COM 380956409 70,100 2,511,640 SH   SOLE   2,511,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 359,356 2,146,176 SH   DFND 2 7 2,146,176 0 0
GOOGLE INC CL A 38259P508 746,357 1,276,545 SH   DFND 2 7 1,276,545 0 0
GOOGLE INC CL C 38259P706 789,969 1,373,191 SH   DFND 2 7 1,373,191 0 0
GRAND CANYON ED INC COM 38526M106 21,289 463,100 SH   SOLE   463,100 0 0
GREATBATCH INC COM 39153L106 16,316 332,571 SH   DFND 2 7 332,571 0 0
GREENBRIER COS INC COM 393657101 21,811 378,660 SH   SOLE 7 378,660 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 668,971 19,497,836 SH   DFND 2 7 19,497,836 0 0
GUIDANCE SOFTWARE INC COM 401692108 2,866 314,200 SH   SOLE   314,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 124,547 3,063,146 SH   DFND 2 7 3,063,146 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 61,442 1,690,766 SH   SOLE   1,690,766 0 0
HALLIBURTON CO COM 406216101 212,266 2,989,245 SH   SOLE 7 2,989,245 0 0
HANESBRANDS INC COM 410345102 12,561 127,600 SH   SOLE   127,600 0 0
HARLEY DAVIDSON INC COM 412822108 8,843 126,602 SH   SOLE   126,602 0 0
HARMAN INTL INDS INC COM 413086109 146,671 1,365,268 SH   SOLE 7 1,365,268 0 0
HASBRO INC COM 418056107 8,703 164,050 SH   SOLE   164,050 0 0
HASTINGS ENTMT INC COM 418365102 192 64,970 SH   SOLE   64,970 0 0
HCA HOLDINGS INC COM 40412C101 28,264 501,311 SH   DFND 2 7 501,311 0 0
HCP INC COM 40414L109 18,287 441,930 SH   SOLE   441,930 0 0
HD SUPPLY HLDGS INC COM 40416M105 30,305 1,067,440 SH   SOLE   1,067,440 0 0
HEALTH CARE REIT INC COM 42217K106 34,242 546,387 SH   SOLE   546,387 0 0
HEALTHSOUTH CORP COM NEW 421924309 52,698 1,469,141 SH   DFND 2 7 1,469,141 0 0
HEARTWARE INTL INC COM 422368100 8,850 100,000 SH   SOLE   100,000 0 0
HEICO CORP NEW COM 422806109 32,626 628,155 SH   SOLE   628,155 0 0
HELMERICH & PAYNE INC COM 423452101 12,764 109,930 SH   SOLE   109,930 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 13,882 2,068,820 SH   SOLE   2,068,820 0 0
HERSHEY CO COM 427866108 161,786 1,661,560 SH   SOLE 7 1,661,560 0 0
HEXCEL CORP NEW COM 428291108 73,928 1,807,538 SH   SOLE   1,807,538 0 0
HFF INC CL A 40418F108 2,772 74,545 SH   SOLE   74,545 0 0
HIGHWOODS PPTYS INC COM 431284108 47,642 1,135,680 SH   SOLE   1,135,680 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 764 111,193 SH   SOLE   111,193 0 0
HITTITE MICROWAVE CORP COM 43365Y104 346 4,434 SH   SOLE   4,434 0 0
HMS HLDGS CORP COM 40425J101 41,327 2,024,838 SH   DFND 2 7 2,024,838 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 243,807 7,089,476 SH   DFND 5 7,089,476 0 0
HOLLYFRONTIER CORP COM 436106108 48,714 1,114,985 SH   SOLE   1,114,985 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 257,788 7,531,035 SH   DFND 2 7 7,531,035 0 0
HONEYWELL INTL INC COM 438516106 33,694 362,500 SH   SOLE   362,500 0 0
HORIZON PHARMA INC COM 44047T109 9,318 588,993 SH   DFND 2 7 588,993 0 0
HORMEL FOODS CORP COM 440452100 6,067 122,940 SH   SOLE   122,940 0 0
HOSPIRA INC COM 441060100 11,887 231,390 SH   SOLE   231,390 0 0
HOST HOTELS & RESORTS INC COM 44107P104 58,469 2,656,487 SH   SOLE   2,656,487 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,061 99,620 SH   SOLE   99,620 0 0
HUBBELL INC CL B 443510201 18,289 148,510 SH   SOLE   148,510 0 0
HUDSON PAC PPTYS INC COM 444097109 35,140 1,386,746 SH   SOLE   1,386,746 0 0
HUMANA INC COM 444859102 20,717 162,210 SH   SOLE   162,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104 84,967 8,906,363 SH   SOLE   8,906,363 0 0
HURON CONSULTING GROUP INC COM 447462102 37,404 528,150 SH   SOLE   528,150 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 23,053 332,990 SH   SOLE   332,990 0 0
IAMGOLD CORP COM 450913108 25,270 6,133,420 SH   SOLE   6,133,420 0 0
ICICI BK LTD ADR 45104G104 1,380,469 27,664,704 SH   DFND 2 7 27,664,704 0 0
ICON PLC SHS G4705A100 29,581 627,910 SH   SOLE   627,910 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 340 14,127 SH   SOLE   14,127 0 0
IDEXX LABS INC COM 45168D104 12,176 91,160 SH   SOLE   91,160 0 0
ILLUMINA INC COM 452327109 55,602 311,426 SH   SOLE   311,426 0 0
IMAX CORP COM 45245E109 89,001 3,125,044 SH   SOLE   3,125,044 0 0
IMPERVA INC COM 45321L100 6,465 246,945 SH   DFND 2 7 246,945 0 0
INCYTE CORP COM 45337C102 35,056 621,120 SH   SOLE   621,120 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,551 66,030 SH   DFND 2 66,030 0 0
INSULET CORP COM 45784P101 22,859 576,220 SH   SOLE   576,220 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,109 299,804 SH   DFND 2 7 299,804 0 0
INTEL CORP COM 458140100 139,521 4,515,250 SH   DFND 2 7 4,515,250 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 32,498 578,970 SH   SOLE   578,970 0 0
INTERMUNE INC COM 45884X103 13,267 300,500 SH   SOLE   300,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,632 493,720 SH   SOLE   493,720 0 0
INTL PAPER CO COM 460146103 69,526 1,377,575 SH   SOLE   1,377,575 0 0
INTREPID POTASH INC COM 46121Y102 13,230 789,340 SH   DFND 2 7 789,340 0 0
INTUIT COM 461202103 300,689 3,733,869 SH   DFND 2 7 3,733,869 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,515 161,522 SH   DFND 2 7 161,522 0 0
INVESCO LTD SHS G491BT108 173,375 4,592,714 SH   DFND 2 7 4,592,714 0 0
IROBOT CORP COM 462726100 49,140 1,200,000 SH   SOLE   1,200,000 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 13,598 9,580,000 SH   SOLE   9,580,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 178,209 12,392,864 SH   DFND 2 7 12,392,864 0 0
J & J SNACK FOODS CORP COM 466032109 17,198 182,727 SH   SOLE   182,727 0 0
J2 GLOBAL INC COM 48123V102 15,442 303,608 SH   DFND 2 7 303,608 0 0
JD COM INC SPON ADR CL A 47215P106 137,038 4,806,647 SH   DFND 2 7 4,806,647 0 0
JOHNSON & JOHNSON COM 478160104 132,620 1,267,637 SH   SOLE   1,267,637 0 0
JOHNSON CTLS INC COM 478366107 59,235 1,186,346 SH   DFND 2 7 1,186,346 0 0
JOY GLOBAL INC COM 481165108 32,257 523,829 SH   SOLE   523,829 0 0
JPMORGAN CHASE & CO COM 46625H100 701,866 12,180,941 SH   DFND 2 7 12,180,941 0 0
JPMORGAN CHASE & CO COM 46625H100 6 1,500 SH Put SOLE   1,500 0 0
JUNIPER NETWORKS INC COM 48203R104 175,363 7,146,014 SH   DFND 2 7 7,146,014 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22,809 313,021 SH   DFND 2 7 313,021 0 0
KAR AUCTION SVCS INC COM 48238T109 35,513 1,114,295 SH   DFND 2 7 1,114,295 0 0
KATE SPADE & CO COM 485865109 11,931 312,820 SH   SOLE   312,820 0 0
KB HOME COM 48666K109 17,049 912,725 SH   DFND 2 7 912,725 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 13,033 847,405 SH   DFND 2 7 847,405 0 0
KEURIG GREEN MTN INC COM 49271M100 11,610 93,170 SH   SOLE   93,170 0 0
KEYCORP NEW COM 493267108 62,601 4,368,560 SH   DFND 2 7 4,368,560 0 0
KILROY RLTY CORP COM 49427F108 28,326 454,812 SH   SOLE   454,812 0 0
KIMCO RLTY CORP COM 49446R109 14,625 636,430 SH   SOLE   636,430 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,036 134,245 SH   DFND 5 134,245 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4,003 1,440,000 SH   SOLE   1,440,000 0 0
KINDER MORGAN INC DEL COM 49456B101 127,967 3,529,140 SH   DFND 5 7 3,529,140 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18,375 4,438,390 SH   SOLE   4,438,390 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24 3,032 SH Call SOLE   3,032 0 0
KIRBY CORP COM 497266106 12,167 103,866 SH   SOLE   103,866 0 0
KITE RLTY GROUP TR COM 49803T102 24,522 3,993,780 SH   SOLE   3,993,780 0 0
KKR & CO L P DEL COM UNITS 48248M102 53,018 2,179,100 SH   SOLE   2,179,100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 15,656 553,210 SH   DFND 5 553,210 0 0
KODIAK OIL & GAS CORP COM 50015Q100 9,204 632,550 SH   SOLE   632,550 0 0
KOHLS CORP COM 500255104 48,092 912,900 SH   SOLE   912,900 0 0
KOHLS CORP COM 500255104 25 2,000 SH Put SOLE   2,000 0 0
KORN FERRY INTL COM NEW 500643200 60,960 2,075,576 SH   DFND 2 7 2,075,576 0 0
KRAFT FOODS GROUP INC COM 50076Q106 42,573 710,151 SH   DFND 2 7 710,151 0 0
KROGER CO COM 501044101 37,159 751,750 SH   SOLE   751,750 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,844 122,930 SH   SOLE 7 122,930 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 78,004 2,210,366 SH   DFND 2 7 2,210,366 0 0
LAZARD LTD SHS A G54050102 45,142 875,526 SH   SOLE   875,526 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 18,375 2,500,000 SH   SOLE   2,500,000 0 0
LEAR CORP COM NEW 521865204 110,964 1,242,325 SH   SOLE   1,242,325 0 0
LEGG MASON INC COM 524901105 12,900 251,412 SH   SOLE   251,412 0 0
LEGGETT & PLATT INC COM 524660107 12,904 376,440 SH   SOLE   376,440 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 37,913 1,410,983 SH   DFND 5 1,410,983 0 0
LENNAR CORP CL A 526057104 13,325 317,420 SH   SOLE   317,420 0 0
LEXINGTON REALTY TRUST COM 529043101 7,250 658,461 SH   SOLE   658,461 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 53,362 1,206,743 SH   DFND 2 7 1,206,743 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 56,904 1,344,939 SH   DFND 2 7 1,344,939 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9,425 320,999 SH   SOLE   320,999 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 13,497 10,035,000 SH   SOLE   10,035,000 0 0
LIFELOCK INC COM 53224V100 36,765 2,633,562 SH   DFND 2 7 2,633,562 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 21,191 341,234 SH   SOLE   341,234 0 0
LINCOLN NATL CORP IND COM 534187109 166,578 3,238,295 SH   DFND 2 7 3,238,295 0 0
LINKEDIN CORP COM CL A 53578A108 154,621 901,735 SH   SOLE 7 901,735 0 0
LITHIA MTRS INC CL A 536797103 39,068 415,308 SH   SOLE   415,308 0 0
LOCKHEED MARTIN CORP COM 539830109 68,002 423,080 SH   SOLE   423,080 0 0
LORILLARD INC COM 544147101 99,448 1,631,098 SH   DFND 2 7 1,631,098 0 0
LOUISIANA PAC CORP COM 546347105 75,316 5,014,370 SH   DFND 2 7 5,014,370 0 0
LULULEMON ATHLETICA INC COM 550021109 108,506 2,680,500 SH   DFND 2 7 2,680,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 162,577 1,664,896 SH   DFND 2 7 1,664,896 0 0
M & T BK CORP COM 55261F104 16,522 133,190 SH   SOLE   133,190 0 0
M D C HLDGS INC COM 552676108 64,032 2,113,950 SH   SOLE   2,113,950 0 0
MACERICH CO COM 554382101 12,649 189,500 SH   SOLE   189,500 0 0
MACYS INC COM 55616P104 27,797 479,100 SH   SOLE   479,100 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 23,406 374,796 SH   SOLE   374,796 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 487,050 5,795,447 SH   DFND 5 5,795,447 0 0
MAGNA INTL INC COM 559222401 71,557 664,100 SH   SOLE 7 664,100 0 0
MARATHON OIL CORP COM 565849106 10,999 275,525 SH   SOLE   275,525 0 0
MARATHON OIL CORP COM 565849106 75 6,510 SH Put SOLE   6,510 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 402,121 5,617,777 SH   DFND 5 5,617,777 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,249 237,890 SH   SOLE   237,890 0 0
MARSH & MCLENNAN COS INC COM 571748102 251,255 4,848,602 SH   DFND 2 7 4,848,602 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 183,843 4,464,368 SH   DFND 5 4,464,368 0 0
MASTEC INC COM 576323109 12,058 391,242 SH   DFND 2 7 391,242 0 0
MASTERCARD INC CL A 57636Q104 481,868 6,558,714 SH   DFND 2 7 6,558,714 0 0
MATADOR RES CO COM 576485205 17,353 592,650 SH   SOLE   592,650 0 0
MATRIX SVC CO COM 576853105 14,664 447,195 SH   SOLE   447,195 0 0
MATTHEWS INTL CORP CL A 577128101 9,287 223,401 SH   DFND 2 7 223,401 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 23,722 496,786 SH   DFND 2 7 496,786 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 322,127 9,527,549 SH   DFND 2 7 9,527,549 0 0
MAXIMUS INC COM 577933104 50,180 1,166,433 SH   DFND 2 7 1,166,433 0 0
MB FINANCIAL INC NEW COM 55264U108 21,133 781,277 SH   DFND 2 7 781,277 0 0
MBIA INC COM 55262C100 19,931 1,805,323 SH   SOLE   1,805,323 0 0
MBIA INC COM 55262C100 55 5,000 SH Call SOLE   5,000 0 0
MCDONALDS CORP COM 580135101 207,094 2,055,732 SH   DFND 2 7 2,055,732 0 0
MCEWEN MNG INC COM 58039P107 5,783 2,008,050 SH   SOLE   2,008,050 0 0
MCGRAW HILL FINL INC COM 580645109 728,152 8,769,745 SH   DFND 2 7 8,769,745 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 21,430 997,210 SH   SOLE   997,210 0 0
MEDASSETS INC COM 584045108 14,483 634,110 SH   SOLE   634,110 0 0
MEDIA GEN INC CL A 584404107 157,621 7,677,601 SH   SOLE   7,677,601 0 0
MEDICAL ACTION INDS INC COM 58449L100 345 25,114 SH   SOLE   25,114 0 0
MEDIVATION INC COM 58501N101 70,288 911,881 SH   DFND 2 7 911,881 0 0
MEDTRONIC INC COM 585055106 28,426 445,825 SH   SOLE 7 445,825 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 14,616 600,000 SH   SOLE   600,000 0 0
MERCADOLIBRE INC COM 58733R102 524,552 5,498,451 SH   DFND 2 7 5,498,451 0 0
MERCK & CO INC NEW COM 58933Y105 225,236 3,893,440 SH   DFND 2 7 3,893,440 0 0
METHANEX CORP COM 59151K108 99,251 1,606,520 SH   SOLE 7 1,606,520 0 0
METHODE ELECTRS INC COM 591520200 31,113 814,270 SH   SOLE   814,270 0 0
METLIFE INC COM 59156R108 211,827 3,812,585 SH   DFND 2 7 3,812,585 0 0
METLIFE INC UNIT 99/99/9999 59156R116 14,782 462,500 SH   SOLE   462,500 0 0
MFA FINL INC COM 55272X102 280 34,060 SH   SOLE   34,060 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 25,155 21,500,000 SH   SOLE   21,500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47,494 1,799,025 SH   DFND 2 7 1,799,025 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,127 170,640 SH   SOLE   170,640 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22,199 454,809 SH   DFND 2 7 454,809 0 0
MICRON TECHNOLOGY INC COM 595112103 20,852 632,826 SH   DFND 2 7 632,826 0 0
MICROS SYS INC COM 594901100 346 5,096 SH   SOLE   5,096 0 0
MICROSOFT CORP COM 594918104 543,691 13,038,175 SH   DFND 2 7 13,038,175 0 0
MID-AMER APT CMNTYS INC COM 59522J103 52,788 722,630 SH   DFND 2 7 722,630 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 99,278 4,512,630 SH   DFND 5 4,512,630 0 0
MIDDLEBY CORP COM 596278101 78,515 949,170 SH   SOLE   949,170 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 227,085 7,209,034 SH   DFND 2 7 7,209,034 0 0
MOBILE MINI INC COM 60740F105 67,654 1,412,700 SH   SOLE 7 1,412,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,838 267,500 SH   SOLE   267,500 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 10,356 15,750,000 SH   SOLE   15,750,000 0 0
MONDELEZ INTL INC CL A 609207105 431,662 11,477,328 SH   DFND 2 7 11,477,328 0 0
MONOLITHIC PWR SYS INC COM 609839105 42,436 1,002,020 SH   SOLE   1,002,020 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8,072 151,755 SH   DFND 2 7 151,755 0 0
MONSANTO CO NEW COM 61166W101 15,235 122,133 SH   SOLE   122,133 0 0
MONSTER BEVERAGE CORP COM 611740101 14,206 200,000 SH   SOLE   200,000 0 0
MOODYS CORP COM 615369105 11,924 136,031 SH   SOLE   136,031 0 0
MORGAN STANLEY COM NEW 617446448 157,832 4,881,922 SH   DFND 2 7 4,881,922 0 0
MOSAIC CO NEW COM 61945C103 18,337 370,825 SH   SOLE   370,825 0 0
MPLX LP COM UNIT REP LTD 55336V100 22,110 342,792 SH   DFND 5 342,792 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 21,626 152,309 SH   SOLE   152,309 0 0
NATIONAL CINEMEDIA INC COM 635309107 12,367 706,273 SH   SOLE   706,273 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13,384 170,938 SH   SOLE   170,938 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10,023 160,210 SH   SOLE   160,210 0 0
NATIONAL OILWELL VARCO INC COM 637071101 667,205 8,102,065 SH   DFND 2 7 8,102,065 0 0
NAVIENT CORP COM 63938C108 43,938 2,480,977 SH   DFND 2 7 2,480,977 0 0
NAVISTAR INTL CORP NEW COM 63934E108 24,712 659,329 SH   SOLE   659,329 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14 2,500 SH Put SOLE   2,500 0 0
NEKTAR THERAPEUTICS COM 640268108 312,808 24,400,000 SH   SOLE   24,400,000 0 0
NETFLIX INC COM 64110L106 16,254 36,890 SH   SOLE   36,890 0 0
NETSUITE INC COM 64118Q107 10,467 120,482 SH   SOLE   120,482 0 0
NEVSUN RES LTD COM 64156L101 26,812 7,149,890 SH   SOLE   7,149,890 0 0
NEW GOLD INC CDA COM 644535106 75,689 11,909,408 SH   SOLE   11,909,408 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 518,727 19,523,041 SH   DFND 2 7 19,523,041 0 0
NEWELL RUBBERMAID INC COM 651229106 48,815 1,575,193 SH   DFND 2 7 1,575,193 0 0
NEWMONT MINING CORP COM 651639106 7,663 301,220 SH   SOLE   301,220 0 0
NEXTERA ENERGY INC COM 65339F101 70,359 686,567 SH   SOLE   686,567 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 430,372 9,930,122 SH   DFND 5 9,930,122 0 0
NICE SYS LTD SPONSORED ADR 653656108 14,321 350,930 SH   SOLE   350,930 0 0
NIKE INC CL B 654106103 134,144 1,729,778 SH   SOLE 7 1,729,778 0 0
NOBLE CORP PLC SHS USD G65431101 14,877 443,310 SH   SOLE   443,310 0 0
NOBLE ENERGY INC COM 655044105 603,424 7,790,127 SH   DFND 2 7 7,790,127 0 0
NOKIA CORP SPONSORED ADR 654902204 943 124,721 SH   SOLE   124,721 0 0
NORDSON CORP COM 655663102 8,747 109,074 SH   SOLE   109,074 0 0
NORTEK INC COM NEW 656559309 10,434 116,241 SH   SOLE   116,241 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 20,696 1,948,770 SH   DFND 5 1,948,770 0 0
NORTHERN TR CORP COM 665859104 56,205 875,330 SH   SOLE 7 875,330 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,049 84,000 SH   SOLE   84,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 8,040 1,909,830 SH   SOLE   1,909,830 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,098 222,000 SH   SOLE   222,000 0 0
NOW INC COM 67011P100 65,793 1,816,974 SH   SOLE   1,816,974 0 0
NPS PHARMACEUTICALS INC COM 62936P103 17,187 520,030 SH   SOLE   520,030 0 0
NRG ENERGY INC COM NEW 629377508 4,688 126,027 SH   SOLE   126,027 0 0
NUCOR CORP COM 670346105 7,214 146,470 SH   SOLE   146,470 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 399,056 6,435,362 SH   DFND 5 6,435,362 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 173,038 4,424,408 SH   DFND 5 4,424,408 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,731 252,810 SH   SOLE   252,810 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 62,933 417,880 SH   SOLE 7 417,880 0 0
OASIS PETE INC NEW COM 674215108 18,099 323,840 SH   SOLE   323,840 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 154,706 1,507,410 SH   DFND 2 7 1,507,410 0 0
OCEANEERING INTL INC COM 675232102 58,458 748,215 SH   SOLE 7 748,215 0 0
OFG BANCORP COM 67103X102 6,961 378,135 SH   SOLE   378,135 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 63,463 672,069 SH   DFND 5 672,069 0 0
OLD DOMINION FGHT LINES INC COM 679580100 21,063 330,770 SH   SOLE 7 330,770 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 29,006 786,925 SH   SOLE   786,925 0 0
OMNICARE INC COM 681904108 63,099 947,865 SH   SOLE   947,865 0 0
ON ASSIGNMENT INC COM 682159108 64,168 1,803,980 SH   SOLE   1,803,980 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,415 1,139,460 SH   SOLE   1,139,460 0 0
ONEOK INC NEW COM 682680103 127,968 1,879,671 SH   DFND 5 1,879,671 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 288,949 4,930,872 SH   DFND 5 4,930,872 0 0
ORACLE CORP COM 68389X105 291,741 7,198,153 SH   DFND 2 7 7,198,153 0 0
ORBITAL SCIENCES CORP COM 685564106 17,305 585,600 SH   DFND 2 7 585,600 0 0
ORITANI FINL CORP DEL COM 68633D103 13,212 858,464 SH   DFND 2 7 858,464 0 0
OSHKOSH CORP COM 688239201 26,062 469,340 SH   SOLE   469,340 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7,192 427,317 SH   SOLE   427,317 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 31,265 340,360 SH   SOLE   340,360 0 0
PACKAGING CORP AMER COM 695156109 76,133 1,064,949 SH   DFND 2 7 1,064,949 0 0
PALL CORP COM 696429307 67,828 794,330 SH   SOLE 7 794,330 0 0
PALO ALTO NETWORKS INC COM 697435105 10,839 129,270 SH   SOLE   129,270 0 0
PAN AMERICAN SILVER CORP COM 697900108 13,254 863,460 SH   SOLE   863,460 0 0
PANDORA MEDIA INC COM 698354107 40,512 1,373,300 SH   SOLE   1,373,300 0 0
PARKER HANNIFIN CORP COM 701094104 256,506 2,040,132 SH   DFND 2 7 2,040,132 0 0
PARSLEY ENERGY INC CL A 701877102 9,633 400,226 SH   SOLE   400,226 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,673 262,265 SH   DFND 2 7 262,265 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 21,046 764,749 SH   DFND 5 764,749 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 39,689 52,525,000 SH   SOLE   52,525,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,444 201,400 SH   SOLE   201,400 0 0
PENNEY J C INC COM 708160106 1,423 157,265 SH   SOLE   157,265 0 0
PENNEY J C INC COM 708160106 1 250 SH Put SOLE   250 0 0
PENTAIR PLC SHS G7S00T104 62,170 862,036 SH   DFND 2 7 862,036 0 0
PEPCO HOLDINGS INC COM 713291102 1,450 52,778 SH   SOLE   52,778 0 0
PEPSICO INC COM 713448108 64,212 718,741 SH   DFND 2 7 718,741 0 0
PERRIGO CO PLC SHS G97822103 147,407 1,011,300 SH   SOLE   1,011,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,077,565 68,898,002 SH   DFND 2 7 68,898,002 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 343 23,913 SH   SOLE   23,913 0 0
PFIZER INC COM 717081103 547,861 18,458,899 SH   DFND 2 7 18,458,899 0 0
PG&E CORP COM 69331C108 998 20,780 SH   SOLE   20,780 0 0
PHILIP MORRIS INTL INC COM 718172109 491,627 5,831,188 SH   DFND 2 7 5,831,188 0 0
PHILLIPS 66 COM 718546104 151 2,000 SH   DFND 5 7 2,000 0 0
PHILLIPS 66 COM 718546104 33,940 421,987 SH   DFND 2 7 421,987 0 0
PHYSICIANS RLTY TR COM 71943U104 10,001 694,970 SH   SOLE   694,970 0 0
PIER 1 IMPORTS INC COM 720279108 43,535 2,825,064 SH   DFND 2 7 2,825,064 0 0
PINNACLE FOODS INC DEL COM 72348P104 28,018 851,600 SH   SOLE   851,600 0 0
PIONEER NAT RES CO COM 723787107 64,951 282,630 SH   SOLE 7 282,630 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 631,450 10,515,404 SH   DFND 5 10,515,404 0 0
PLX TECHNOLOGY INC COM 693417107 345 53,397 SH   SOLE   53,397 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,788 940,910 SH   SOLE   940,910 0 0
POKERTEK INC COM NEW 730864204 336 254,236 SH   SOLE   254,236 0 0
POLARIS INDS INC COM 731068102 13,395 102,850 SH   SOLE   102,850 0 0
POLYONE CORP COM 73179P106 56,899 1,350,230 SH   SOLE   1,350,230 0 0
POPEYES LA KITCHEN INC COM 732872106 17,133 391,969 SH   DFND 2 7 391,969 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,468 221,661 SH   SOLE   221,661 0 0
POTASH CORP SASK INC COM 73755L107 49,767 1,311,040 SH   DFND 2 7 1,311,040 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,315 173,515 SH   SOLE   173,515 0 0
PPG INDS INC COM 693506107 240,496 1,144,400 SH   SOLE 7 1,144,400 0 0
PPL CORP COM 69351T106 86,238 2,427,175 SH   SOLE   2,427,175 0 0
PRECISION CASTPARTS CORP COM 740189105 31,734 125,730 SH   SOLE 7 125,730 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 29,803 879,392 SH   DFND 2 7 879,392 0 0
PRICELINE GRP INC COM NEW 741503403 19,753 16,420 SH   SOLE 7 16,420 0 0
PROLOGIS INC COM 74340W103 28,650 697,240 SH   SOLE   697,240 0 0
PROOFPOINT INC COM 743424103 42,196 1,126,436 SH   DFND 2 7 1,126,436 0 0
PROTECTIVE LIFE CORP COM 743674103 339 4,896 SH   SOLE   4,896 0 0
PROTO LABS INC COM 743713109 38,471 469,619 SH   SOLE   469,619 0 0
PTC INC COM 69370C100 54,320 1,400,000 SH   SOLE   1,400,000 0 0
PUBLIC STORAGE COM 74460D109 41,228 240,612 SH   DFND 2 7 240,612 0 0
PULTE GROUP INC COM 745867101 12,753 632,580 SH   SOLE   632,580 0 0
PVH CORP COM 693656100 139,424 1,195,744 SH   DFND 2 7 1,195,744 0 0
QEP RES INC COM 74733V100 6,941 201,200 SH   SOLE   201,200 0 0
QIAGEN NV REG SHS N72482107 16,454 672,970 SH   SOLE   672,970 0 0
QIWI PLC SPON ADR REP B 74735M108 28,059 695,735 SH   SOLE   695,735 0 0
QLIK TECHNOLOGIES INC COM 74733T105 22,620 1,000,000 SH   SOLE   1,000,000 0 0
QUALCOMM INC COM 747525103 69,272 874,650 SH   DFND 2 7 874,650 0 0
QUANTA SVCS INC COM 74762E102 35,617 1,030,000 SH   SOLE   1,030,000 0 0
QUESTAR CORP COM 748356102 14,993 604,540 SH   SOLE   604,540 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 40,699 27,065,000 SH   SOLE   27,065,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22,914 1,378,710 SH   SOLE   1,378,710 0 0
RANDGOLD RES LTD ADR 752344309 98,677 1,166,396 SH   SOLE   1,166,396 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 17,136 337,790 SH   SOLE   337,790 0 0
RAYONIER INC COM 754907103 11,576 325,625 SH   SOLE   325,625 0 0
RAYTHEON CO COM NEW 755111507 8,226 89,170 SH   SOLE   89,170 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 34,706 487,440 SH   SOLE   487,440 0 0
REDWOOD TR INC COM 758075402 84,830 4,356,936 SH   DFND 2 7 4,356,936 0 0
REGAL ENTMT GROUP CL A 758766109 7,754 367,480 SH   SOLE   367,480 0 0
REGENCY CTRS CORP COM 758849103 39,982 718,070 SH   SOLE   718,070 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 908,700 28,211,748 SH   DFND 5 28,211,748 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 32,843 416,260 SH   SOLE   416,260 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16,609 1,448,041 SH   DFND 2 7 1,448,041 0 0
REPUBLIC SVCS INC COM 760759100 84,291 2,219,937 SH   DFND 2 7 2,219,937 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,324 402,027 SH   SOLE   402,027 0 0
RETAILMENOT INC COM SER 1 76132B106 7,764 291,760 SH   SOLE   291,760 0 0
REYNOLDS AMERICAN INC COM 761713106 2,095 34,720 SH   SOLE   34,720 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 18,150 5,000,000 SH   SOLE   5,000,000 0 0
RITE AID CORP COM 767754104 8,689 1,211,916 SH   SOLE   1,211,916 0 0
RITE AID CORP COM 767754104 9 3,750 SH Put SOLE   3,750 0 0
ROBERT HALF INTL INC COM 770323103 113,923 2,386,316 SH   DFND 2 7 2,386,316 0 0
ROCK-TENN CO CL A 772739207 4,676 44,280 SH   SOLE   44,280 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,768 173,920 SH   SOLE   173,920 0 0
ROPER INDS INC NEW COM 776696106 8,939 61,221 SH   SOLE   61,221 0 0
ROSS STORES INC COM 778296103 47,207 713,850 SH   SOLE   713,850 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42,933 772,175 SH   DFND 2 7 772,175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67,999 825,537 SH   SOLE   825,537 0 0
ROYAL GOLD INC COM 780287108 79,703 1,047,067 SH   SOLE   1,047,067 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,543 506,550 SH   SOLE   506,550 0 0
SAIA INC COM 78709Y105 16,400 373,307 SH   DFND 2 7 373,307 0 0
SALIX PHARMACEUTICALS INC COM 795435106 67,971 551,040 SH   SOLE   551,040 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 49,045 1,955,540 SH   SOLE   1,955,540 0 0
SANDERSON FARMS INC COM 800013104 15,311 157,519 SH   SOLE   157,519 0 0
SANDISK CORP COM 80004C101 84,835 812,368 SH   DFND 2 7 812,368 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,559 803,380 SH   SOLE   803,380 0 0
SANOFI SPONSORED ADR 80105N105 85,875 1,615,111 SH   DFND 2 7 1,615,111 0 0
SAPIENT CORP COM 803062108 12,277 755,500 SH   SOLE   755,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22,645 221,360 SH   SOLE   221,360 0 0
SCANA CORP NEW COM 80589M102 1,633 30,350 SH   SOLE   30,350 0 0
SCHLUMBERGER LTD COM 806857108 197,751 1,676,570 SH   DFND 2 7 1,676,570 0 0
SCHULMAN A INC COM 808194104 13,268 342,830 SH   DFND 2 7 342,830 0 0
SCHWAB CHARLES CORP NEW COM 808513105 127,127 4,720,639 SH   DFND 2 7 4,720,639 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,103 136,835 SH   SOLE   136,835 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,585 4,000,000 SH   SOLE   4,000,000 0 0
SEADRILL LIMITED SHS G7945E105 1,911 47,840 SH   SOLE   47,840 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 350,546 10,571,348 SH   DFND 5 10,571,348 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 524 15,796 SH   SOLE   15,796 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,353 446,205 SH   SOLE   446,205 0 0
SEATTLE GENETICS INC COM 812578102 53,550 1,400,000 SH   SOLE   1,400,000 0 0
SEMPRA ENERGY COM 816851109 35,891 342,770 SH   SOLE 7 342,770 0 0
SEMTECH CORP COM 816850101 22,185 848,355 SH   DFND 2 7 848,355 0 0
SERVICENOW INC COM 81762P102 98,307 1,586,620 SH   SOLE   1,586,620 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,119 60,190 SH   SOLE   60,190 0 0
SHUTTERFLY INC COM 82568P304 21,530 500,000 SH   SOLE   500,000 0 0
SHUTTERSTOCK INC COM 825690100 41,607 501,410 SH   SOLE   501,410 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 13,847 1,255,430 SH   SOLE   1,255,430 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 53,157 421,281 SH   SOLE   421,281 0 0
SIGNET JEWELERS LIMITED SHS G81276100 72,341 654,137 SH   DFND 2 7 654,137 0 0
SILVER WHEATON CORP COM 828336107 60,689 2,310,200 SH   SOLE   2,310,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 165,272 993,935 SH   SOLE   993,935 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 29,292 355,230 SH   SOLE   355,230 0 0
SKECHERS U S A INC CL A 830566105 21,920 479,645 SH   SOLE   479,645 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 94,435 2,010,974 SH   SOLE 7 2,010,974 0 0
SMITH A O COM 831865209 33,896 683,660 SH   SOLE   683,660 0 0
SNAP ON INC COM 833034101 8,789 74,160 SH   SOLE   74,160 0 0
SOTHEBYS COM 835898107 29,393 700,000 SH   SOLE   700,000 0 0
SOUFUN HLDGS LTD ADR 836034108 761 77,675 SH   SOLE   77,675 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 36,100 1,569,553 SH   DFND 5 1,569,553 0 0
SOUTHERN CO COM 842587107 2,621 57,750 SH   SOLE   57,750 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,972 175,253 SH   SOLE   175,253 0 0
SP BANCORP INC COM 78468K106 333 11,535 SH   SOLE   11,535 0 0
SPANSION INC COM CL A NEW 84649R200 31,541 1,496,960 SH   SOLE 7 1,496,960 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 104,282 814,450 SH   SOLE   814,450 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 224,762 4,212,965 SH   DFND 5 4,212,965 0 0
SPECTRANETICS CORP COM 84760C107 35,543 1,553,473 SH   DFND 2 7 1,553,473 0 0
SPIRIT AIRLS INC COM 848577102 27,380 432,947 SH   DFND 2 7 432,947 0 0
SPLUNK INC COM 848637104 26,369 476,570 SH   SOLE 7 476,570 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 27,922 1,097,213 SH   DFND 5 1,097,213 0 0
SPS COMM INC COM 78463M107 17,259 273,130 SH   SOLE   273,130 0 0
SQUARE 1 FINL INC CL A 85223W101 1,474 77,560 SH   SOLE   77,560 0 0
ST JUDE MED INC COM 790849103 127,335 1,838,770 SH   DFND 2 7 1,838,770 0 0
STAG INDL INC COM 85254J102 52,374 2,181,342 SH   DFND 2 7 2,181,342 0 0
STAPLES INC COM 855030102 13,847 1,277,375 SH   SOLE   1,277,375 0 0
STARWOOD PPTY TR INC COM 85571B105 188,304 7,921,929 SH   DFND 2 7 7,921,929 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6,327 5,505,000 SH   SOLE   5,505,000 0 0
STATE STR CORP COM 857477103 25,776 383,225 SH   SOLE   383,225 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,148 69,680 SH   SOLE   69,680 0 0
STEEL DYNAMICS INC COM 858119100 10,148 565,350 SH   SOLE   565,350 0 0
STRATASYS LTD SHS M85548101 71,036 625,150 SH   SOLE   625,150 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 85,599 1,860,857 SH   DFND 5 1,860,857 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 131,252 2,581,165 SH   DFND 5 2,581,165 0 0
SUN HYDRAULICS CORP COM 866942105 4,289 105,640 SH   SOLE   105,640 0 0
SUN LIFE FINL INC COM 866796105 17,046 464,345 SH   DFND 2 7 464,345 0 0
SUNCOR ENERGY INC NEW COM 867224107 145,609 3,415,647 SH   DFND 2 7 3,415,647 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 467,780 9,929,522 SH   DFND 5 9,929,522 0 0
SUNOPTA INC COM 8676EP108 12,480 886,340 SH   SOLE   886,340 0 0
SUNTRUST BKS INC COM 867914103 14,676 366,350 SH   SOLE   366,350 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 32,961 702,352 SH   DFND 5 702,352 0 0
SVB FINL GROUP COM 78486Q101 9,682 83,020 SH   SOLE   83,020 0 0
SWIFT TRANSN CO CL A 87074U101 16,573 656,880 SH   DFND 2 7 656,880 0 0
SYNAPTICS INC COM 87157D109 45,320 500,000 SH   SOLE   500,000 0 0
SYNOPSYS INC COM 871607107 73,751 1,899,817 SH   DFND 2 7 1,899,817 0 0
TABLEAU SOFTWARE INC CL A 87336U105 45,742 641,270 SH   SOLE   641,270 0 0
TAHOE RES INC COM 873868103 28,341 1,081,729 SH   SOLE   1,081,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,844 179,700 SH   SOLE   179,700 0 0
TALMER BANCORP INC COM 87482X101 8,727 632,867 SH   SOLE   632,867 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 31,121 889,930 SH   SOLE   889,930 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 339,998 4,727,442 SH   DFND 5 4,727,442 0 0
TARGET CORP COM 87612E106 64,591 1,114,600 SH   SOLE   1,114,600 0 0
TARGET CORP COM 87612E106 34 4,000 SH Put SOLE   4,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 565,473 10,946,040 SH   DFND 5 10,946,040 0 0
TCF FINL CORP COM 872275102 12,536 765,815 SH   SOLE   765,815 0 0
TE CONNECTIVITY LTD REG SHS H84989104 69,362 1,121,632 SH   DFND 2 7 1,121,632 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 52,996 1,061,199 SH   DFND 2 7 1,061,199 0 0
TEEKAY CORPORATION COM Y8564W103 12,512 201,000 SH   DFND 5 201,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 228,256 4,947,041 SH   DFND 5 4,947,041 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 114,378 3,381,360 SH   DFND 5 3,381,360 0 0
TELEFLEX INC COM 879369106 21,903 207,417 SH   SOLE   207,417 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 394,292 19,224,376 SH   DFND 2 7 19,224,376 0 0
TELEFONICA S A SPONSORED ADR 879382208 12,297 716,601 SH   DFND 2 7 716,601 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,669 293,708 SH   SOLE   293,708 0 0
TENARIS S A SPONSORED ADR 88031M109 724,256 15,360,689 SH   DFND 2 7 15,360,689 0 0
TESLA MTRS INC COM 88160R101 96,024 400,000 SH   SOLE   400,000 0 0
TESORO CORP COM 881609101 8,285 141,210 SH   SOLE   141,210 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 215,691 2,938,564 SH   DFND 5 2,938,564 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88,710 1,692,280 SH   DFND 2 7 1,692,280 0 0
TEXAS INSTRS INC COM 882508104 82,113 1,718,208 SH   SOLE   1,718,208 0 0
TEXAS ROADHOUSE INC COM 882681109 24,782 953,149 SH   DFND 2 7 953,149 0 0
TEXTRON INC COM 883203101 19,566 511,000 SH   SOLE   511,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 34,610 1,085,619 SH   DFND 2 7 1,085,619 0 0
THERAVANCE INC COM 88338T104 113,080 3,797,186 SH   DFND 2 7 3,797,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 282,452 2,393,658 SH   DFND 2 7 2,393,658 0 0
TIFFANY & CO NEW COM 886547108 497,608 4,963,669 SH   DFND 2 7 4,963,669 0 0
TIME WARNER CABLE INC COM 88732J207 64,565 438,325 SH   SOLE   438,325 0 0
TIME WARNER CABLE INC COM 88732J207 25 2,000 SH Put SOLE   2,000 0 0
TIME WARNER INC COM NEW 887317303 207,115 2,948,259 SH   SOLE 7 2,948,259 0 0
TIMKEN CO COM 887389104 46,632 687,381 SH   DFND 2 7 687,381 0 0
TITAN INTL INC ILL COM 88830M102 8,061 479,235 SH   DFND 2 7 479,235 0 0
TJX COS INC NEW COM 872540109 151,315 2,846,944 SH   DFND 2 7 2,846,944 0 0
TOLL BROTHERS INC COM 889478103 61,062 1,654,793 SH   SOLE   1,654,793 0 0
TRANSDIGM GROUP INC COM 893641100 10,382 62,070 SH   SOLE   62,070 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 138,566 3,167,229 SH   DFND 5 3,167,229 0 0
TRANSOCEAN LTD REG SHS H8817H100 139,327 3,094,093 SH   DFND 2 7 3,094,093 0 0
TRINITY INDS INC COM 896522109 8,928 204,214 SH   SOLE   204,214 0 0
TRIPADVISOR INC COM 896945201 127,979 1,177,795 SH   SOLE 7 1,177,795 0 0
TRIUMPH GROUP INC NEW COM 896818101 44,539 637,909 SH   DFND 2 7 637,909 0 0
TRONOX LTD SHS CL A Q9235V101 17,466 649,274 SH   DFND 2 7 649,274 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12,185 136,120 SH   SOLE   136,120 0 0
TURQUOISE HILL RES LTD COM 900435108 5,366 1,606,532 SH   SOLE   1,606,532 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 250,466 7,125,645 SH   DFND 2 7 7,125,645 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 185,758 5,426,750 SH   SOLE 7 5,426,750 0 0
TWO HBRS INVT CORP COM 90187B101 29,420 2,807,232 SH   SOLE   2,807,232 0 0
TYCO INTERNATIONAL LTD SHS H89128104 651,691 14,291,466 SH   DFND 2 7 14,291,466 0 0
TYLER TECHNOLOGIES INC COM 902252105 37,715 413,500 SH   SOLE   413,500 0 0
TYSON FOODS INC CL A 902494103 7,598 202,391 SH   SOLE   202,391 0 0
U S SILICA HLDGS INC COM 90346E103 23,567 425,093 SH   SOLE   425,093 0 0
UDR INC COM 902653104 30,989 1,082,407 SH   SOLE   1,082,407 0 0
UIL HLDG CORP COM 902748102 469 12,110 SH   SOLE   12,110 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 70,899 513,132 SH   SOLE   513,132 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,723 105,232 SH   DFND 2 7 105,232 0 0
UMPQUA HLDGS CORP COM 904214103 1,521 84,880 SH   SOLE   84,880 0 0
UNDER ARMOUR INC CL A 904311107 14,693 246,980 SH   SOLE   246,980 0 0
UNION PAC CORP COM 907818108 81,031 812,340 SH   SOLE   812,340 0 0
UNISYS CORP COM NEW 909214306 17,082 690,477 SH   DFND 2 7 690,477 0 0
UNITED CONTL HLDGS INC COM 910047109 74 3,510 SH Put SOLE   3,510 0 0
UNITED CONTL HLDGS INC COM 910047109 33,184 807,990 SH   SOLE   807,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106 220,111 2,144,080 SH   DFND 2 7 2,144,080 0 0
UNITED RENTALS INC COM 911363109 46,095 440,130 SH   SOLE 7 440,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 191,848 1,661,743 SH   DFND 2 7 1,661,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102 283,570 3,468,743 SH   DFND 2 7 3,468,743 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 88,732 926,610 SH   SOLE   926,610 0 0
UNUM GROUP COM 91529Y106 16,992 488,850 SH   SOLE   488,850 0 0
URBAN OUTFITTERS INC COM 917047102 40,632 1,200,000 SH   SOLE   1,200,000 0 0
US BANCORP DEL COM NEW 902973304 52,828 1,219,480 SH   DFND 2 7 1,219,480 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 85,744 3,338,927 SH   DFND 5 3,338,927 0 0
V F CORP COM 918204108 90,126 1,430,570 SH   SOLE 7 1,430,570 0 0
VALE S A ADR 91912E105 86,639 6,548,690 SH   DFND 2 7 6,548,690 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 104,089 825,321 SH   SOLE   825,321 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,623 232,000 SH   SOLE   232,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 31,853 633,124 SH   DFND 2 7 633,124 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20,143 526,750 SH   SOLE   526,750 0 0
VANTIV INC CL A 92210H105 73,524 2,186,926 SH   SOLE   2,186,926 0 0
VECTREN CORP COM 92240G101 6,302 148,272 SH   SOLE   148,272 0 0
VENTAS INC COM 92276F100 18,112 282,551 SH   SOLE   282,551 0 0
VERIFONE SYS INC COM 92342Y109 54,814 1,491,530 SH   SOLE   1,491,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 460,141 9,404,065 SH   DFND 2 7 9,404,065 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 217,848 2,300,882 SH   DFND 2 7 2,300,882 0 0
VIACOM INC NEW CL B 92553P201 89,461 1,031,489 SH   SOLE   1,031,489 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,929 42,234 SH   SOLE   42,234 0 0
VISA INC COM CL A 92826C839 218,366 1,036,334 SH   SOLE 7 1,036,334 0 0
VORNADO RLTY TR SH BEN INT 929042109 55,080 516,070 SH   SOLE   516,070 0 0
VULCAN MATLS CO COM 929160109 270,467 4,242,628 SH   DFND 2 7 4,242,628 0 0
WABASH NATL CORP COM 929566107 8,773 615,706 SH   DFND 2 7 615,706 0 0
WABCO HLDGS INC COM 92927K102 15,502 145,120 SH   SOLE   145,120 0 0
WABTEC CORP COM 929740108 58,593 709,446 SH   SOLE 7 709,446 0 0
WADDELL & REED FINL INC CL A 930059100 6,187 98,850 SH   SOLE   98,850 0 0
WALGREEN CO COM 931422109 4 2,000 SH Put SOLE   2,000 0 0
WALGREEN CO COM 931422109 102,188 1,378,502 SH   DFND 2 7 1,378,502 0 0
WASHINGTON PRIME GROUP INC COM 939647103 9,023 481,504 SH   SOLE   481,504 0 0
WASTE CONNECTIONS INC COM 941053100 179,679 3,700,903 SH   DFND 2 7 3,700,903 0 0
WASTE MGMT INC DEL COM 94106L109 40,139 897,350 SH   DFND 2 7 897,350 0 0
WEB COM GROUP INC COM 94733A104 48,393 1,676,225 SH   DFND 2 7 1,676,225 0 0
WEBSTER FINL CORP CONN COM 947890109 23,991 760,669 SH   DFND 2 7 760,669 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 29,886 400,305 SH   DFND 2 7 400,305 0 0
WELLPOINT INC COM 94973V107 300,624 2,793,642 SH   DFND 2 7 2,793,642 0 0
WELLS FARGO & CO NEW COM 949746101 275,228 5,236,449 SH   SOLE   5,236,449 0 0
WESCO INTL INC COM 95082P105 15,199 175,956 SH   SOLE   175,956 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,409 531,260 SH   SOLE   531,260 0 0
WESTERN ALLIANCE BANCORP COM 957638109 22,696 953,600 SH   SOLE   953,600 0 0
WESTERN DIGITAL CORP COM 958102105 528,728 5,728,364 SH   DFND 2 7 5,728,364 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 219,155 2,954,589 SH   DFND 5 2,954,589 0 0
WESTERN REFNG INC COM 959319104 16,859 448,967 SH   DFND 2 7 448,967 0 0
WESTLAKE CHEM CORP COM 960413102 29,005 346,290 SH   SOLE   346,290 0 0
WHITEWAVE FOODS CO COM CL A 966244105 28,208 871,410 SH   SOLE   871,410 0 0
WHITING PETE CORP NEW COM 966387102 17,058 212,560 SH   SOLE   212,560 0 0
WILLIAMS COS INC DEL COM 969457100 100,802 1,731,701 SH   DFND 5 1,731,701 0 0
WILLIAMS COS INC DEL COM 969457100 16 2,000 SH Put SOLE   2,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 673,639 12,408,157 SH   DFND 5 12,408,157 0 0
WINDSTREAM HLDGS INC COM 97382A101 96,757 9,714,550 SH   SOLE 7 9,714,550 0 0
WISDOMTREE INVTS INC COM 97717P104 8,084 654,005 SH   SOLE 7 654,005 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,828 392,870 SH   SOLE   392,870 0 0
WORKDAY INC CL A 98138H101 46,945 522,420 SH   SOLE   522,420 0 0
WRIGHT MED GROUP INC COM 98235T107 19,580 623,559 SH   SOLE   623,559 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 34,287 1,043,440 SH   SOLE   1,043,440 0 0
WYNN RESORTS LTD COM 983134107 99,583 479,780 SH   SOLE   479,780 0 0
XEROX CORP COM 984121103 142,432 11,449,500 SH   DFND 2 7 11,449,500 0 0
XILINX INC COM 983919101 20,674 437,000 SH   SOLE 7 437,000 0 0
XL GROUP PLC SHS G98290102 46,910 1,433,250 SH   SOLE   1,433,250 0 0
XPO LOGISTICS INC COM 983793100 12,690 443,400 SH   DFND 2 7 443,400 0 0
YAHOO INC COM 984332106 63,234 1,800,000 SH   SOLE   1,800,000 0 0
YAMANA GOLD INC COM 98462Y100 42,093 5,120,810 SH   SOLE   5,120,810 0 0
YANDEX N V SHS CLASS A N97284108 1,273,736 35,738,949 SH   DFND 2 7 35,738,949 0 0
YELP INC CL A 985817105 28,114 366,640 SH   SOLE   366,640 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 254,367 10,660,810 SH   DFND 2 7 10,660,810 0 0
YY INC ADS REPCOM CLA 98426T106 766 10,144 SH   SOLE   10,144 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 10,945 720,520 SH   SOLE   720,520 0 0
ZIMMER HLDGS INC COM 98956P102 215,921 2,078,965 SH   DFND 2 7 2,078,965 0 0
ZIONS BANCORPORATION COM 989701107 22,516 764,030 SH   DFND 2 7 764,030 0 0
ZOETIS INC CL A 98978V103 145,155 4,498,135 SH   DFND 2 7 4,498,135 0 0