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 41,405 700,000 SH   SOLE   700,000 0 0
3M CO COM 88579Y101 258,403 1,904,786 SH   DFND 2 7 1,904,786 0 0
ABB LTD SPONSORED ADR 000375204 16,783 650,789 SH   DFND 2 7 650,789 0 0
ABBVIE INC COM 00287Y109 243,852 4,744,200 SH   DFND 2 7 4,744,200 0 0
ABM INDS INC COM 000957100 8,648 300,895 SH   DFND 2 7 300,895 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 32,088 2,100,000 SH   SOLE   2,100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36,723 813,900 SH   SOLE   813,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 29,515 1,118,828 SH   SOLE   1,118,828 0 0
ACCELRYS INC COM 00430U103 248 19,917 SH   SOLE   19,917 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,769 110,000 SH   SOLE   110,000 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 263,439 4,577,566 SH   DFND 5 4,577,566 0 0
ACCO BRANDS CORP COM 00081T108 24,969 4,053,290 SH   DFND 2 7 4,053,290 0 0
ACE LTD SHS H0023R105 43,886 443,020 SH   SOLE 7 443,020 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4,457 371,139 SH   DFND 2 7 371,139 0 0
ACTAVIS PLC SHS G0083B108 589,173 2,862,144 SH   DFND 2 7 2,862,144 0 0
ACUITY BRANDS INC COM 00508Y102 16,627 125,420 SH   SOLE   125,420 0 0
ACXIOM CORP COM 005125109 20,584 598,470 SH   SOLE   598,470 0 0
ADOBE SYS INC COM 00724F101 321,224 4,886,282 SH   DFND 2 7 4,886,282 0 0
ADVANCED MICRO DEVICES INC COM 007903107 112,280 28,000,000 SH   SOLE   28,000,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14,430 448,574 SH   DFND 2 7 448,574 0 0
AERCAP HOLDINGS NV SHS N00985106 15,648 370,901 SH   SOLE   370,901 0 0
AETNA INC NEW COM 00817Y108 308,966 4,121,187 SH   DFND 2 7 4,121,187 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,893 59,450 SH   SOLE   59,450 0 0
AFLAC INC COM 001055102 31,960 506,978 SH   DFND 2 7 506,978 0 0
AGCO CORP COM 001084102 48,906 886,620 SH   SOLE   886,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 137,909 2,466,180 SH   SOLE 7 2,466,180 0 0
AGNICO EAGLE MINES LTD COM 008474108 47,110 1,557,360 SH   SOLE   1,557,360 0 0
AIR PRODS & CHEMS INC COM 009158106 63,160 530,579 SH   DFND 2 7 530,579 0 0
AKORN INC COM 009728106 26,259 1,193,604 SH   SOLE   1,193,604 0 0
ALBANY INTL CORP CL A 012348108 14,216 400,000 SH   SOLE   400,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,612 242,730 SH   SOLE   242,730 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,863 113,200 SH   SOLE   113,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37,294 989,750 SH   SOLE   989,750 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 76,442 1,465,255 SH   SOLE 7 1,465,255 0 0
ALLERGAN INC COM 018490102 560,201 4,514,114 SH   DFND 2 7 4,514,114 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,920 40,080 SH   SOLE   40,080 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 18,845 303,372 SH   DFND 5 303,372 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25,833 307,028 SH   DFND 5 307,028 0 0
ALLIANT ENERGY CORP COM 018802108 14,560 256,300 SH   SOLE   256,300 0 0
ALLIED NEVADA GOLD CORP COM 019344100 436 101,110 SH   SOLE   101,110 0 0
ALLIED NEVADA GOLD CORP COM 019344100 157 7,074 SH Call SOLE   7,074 0 0
ALLSTATE CORP COM 020002101 48,235 852,514 SH   DFND 2 7 852,514 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,811 146,130 SH   SOLE   146,130 0 0
ALTERA CORP COM 021441100 330,239 9,112,542 SH   DFND 2 7 9,112,542 0 0
ALTRIA GROUP INC COM 02209S103 14,149 378,000 SH   SOLE 7 378,000 0 0
AMAZON COM INC COM 023135106 77,296 229,693 SH   SOLE 7 229,693 0 0
AMBEV SA SPONSORED ADR 02319V103 274,360 37,025,660 SH   DFND 2 7 37,025,660 0 0
AMC NETWORKS INC CL A 00164V103 71,027 971,780 SH   SOLE   971,780 0 0
AMDOCS LTD SHS G02602103 207,559 4,467,492 SH   DFND 2 7 4,467,492 0 0
AMEREN CORP COM 023608102 13,240 321,370 SH   SOLE   321,370 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 629,332 31,656,562 SH   DFND 2 7 31,656,562 0 0
AMERICAN ASSETS TR INC COM 024013104 8,968 265,788 SH   SOLE   265,788 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,901 372,600 SH   SOLE   372,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 48,077 1,287,200 SH   SOLE   1,287,200 0 0
AMERICAN ELEC PWR INC COM 025537101 36,116 712,915 SH   SOLE   712,915 0 0
AMERICAN EXPRESS CO COM 025816109 79,693 885,186 SH   SOLE   885,186 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 379,685 7,592,180 SH   DFND 2 7 7,592,180 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 27,483 1,079,454 SH   DFND 5 1,079,454 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84,791 1,035,680 SH   SOLE 7 1,035,680 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 68,081 1,611,380 SH   DFND 5 1,611,380 0 0
AMERIPRISE FINL INC COM 03076C106 166,800 1,515,400 SH   SOLE 7 1,515,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,887 211,720 SH   SOLE   211,720 0 0
AMETEK INC NEW COM 031100100 77,212 1,499,554 SH   SOLE 7 1,499,554 0 0
AMGEN INC COM 031162100 274,376 2,224,550 SH   DFND 2 7 2,224,550 0 0
AMTRUST FINL SVCS INC COM 032359309 60,723 1,614,560 SH   DFND 2 7 1,614,560 0 0
ANADARKO PETE CORP COM 032511107 58,287 687,670 SH   DFND 2 7 687,670 0 0
ANALOG DEVICES INC COM 032654105 14,502 272,900 SH   SOLE 7 272,900 0 0
ANGIES LIST INC COM 034754101 14,616 1,200,000 SH   SOLE   1,200,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31,640 1,852,430 SH   SOLE   1,852,430 0 0
ANIXTER INTL INC COM 035290105 16,468 162,219 SH   SOLE   162,219 0 0
ANTERO RES CORP COM 03674X106 55,464 886,000 SH   SOLE 7 886,000 0 0
AON PLC SHS CL A G0408V102 233,888 2,775,130 SH   DFND 2 7 2,775,130 0 0
APACHE CORP COM 037411105 43 1,000 SH Put SOLE   1,000 0 0
APACHE CORP COM 037411105 73,293 883,585 SH   SOLE   883,585 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25,368 839,450 SH   SOLE   839,450 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 51,129 3,074,497 SH   DFND 2 7 3,074,497 0 0
APOLLO ED GROUP INC CL A 037604105 42,410 1,238,626 SH   DFND 2 7 1,238,626 0 0
APPLE INC COM 037833100 1,518,917 2,829,892 SH   DFND 2 7 2,829,892 0 0
APPLE INC COM 037833100 58 500 SH Put SOLE   500 0 0
APPLIED MATLS INC COM 038222105 128,956 6,315,187 SH   DFND 2 7 6,315,187 0 0
AQUA AMERICA INC COM 03836W103 28,536 1,138,262 SH   DFND 2 7 1,138,262 0 0
ARATANA THERAPEUTICS INC COM 03874P101 5,240 282,292 SH   DFND 2 7 282,292 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 34,428 1,623,901 SH   DFND 5 1,623,901 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,781 686,350 SH   SOLE   686,350 0 0
ARENA PHARMACEUTICALS INC COM 040047102 44,100 7,000,000 SH   SOLE   7,000,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6,661 496,683 SH   DFND 2 7 496,683 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29,268 455,540 SH   SOLE   455,540 0 0
ASCENT CAP GROUP INC COM SER A 043632108 12,135 160,624 SH   SOLE   160,624 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3,478 230,000 SH   SOLE   230,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 30,456 2,702,434 SH   SOLE   2,702,434 0 0
ASPEN TECHNOLOGY INC COM 045327103 67,197 1,586,320 SH   SOLE   1,586,320 0 0
ASSOCIATED BANC CORP COM 045487105 7,708 426,790 SH   SOLE   426,790 0 0
ASSURED GUARANTY LTD COM G0585R106 137,252 5,420,681 SH   SOLE   5,420,681 0 0
AT&T INC COM 00206R102 70,908 2,021,905 SH   SOLE   2,021,905 0 0
ATHENAHEALTH INC COM 04685W103 11,646 72,680 SH   SOLE   72,680 0 0
ATHLON ENERGY INC COM 047477104 22,712 640,680 SH   SOLE   640,680 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,565 48,747 SH   DFND 5 48,747 0 0
ATMI INC COM 00207R101 250 7,345 SH   SOLE   7,345 0 0
AURICO GOLD INC COM 05155C105 11,441 2,630,200 SH   SOLE   2,630,200 0 0
AUTODESK INC COM 052769106 140,073 2,848,160 SH   SOLE 7 2,848,160 0 0
AUTOZONE INC COM 053332102 397,358 739,822 SH   DFND 2 7 739,822 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,882 200,000 SH   DFND 2 7 200,000 0 0
AVISTA CORP COM 05379B107 6,791 221,550 SH   SOLE   221,550 0 0
AVIV REIT INC MD COM 05381L101 9,757 399,070 SH   SOLE   399,070 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,516 54,869 SH   SOLE   54,869 0 0
B & G FOODS INC NEW COM 05508R106 8,171 271,365 SH   SOLE   271,365 0 0
B/E AEROSPACE INC COM 073302101 81,014 933,450 SH   SOLE 7 933,450 0 0
BAIDU INC SPON ADR REP A 056752108 1,968,790 12,920,263 SH   DFND 2 7 12,920,263 0 0
BAKER HUGHES INC COM 057224107 31,900 490,625 SH   SOLE   490,625 0 0
BALL CORP COM 058498106 14,348 261,770 SH   SOLE   261,770 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,629 1,134,810 SH   SOLE   1,134,810 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 350,468 25,637,789 SH   DFND 2 7 25,637,789 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 237,317 4,201,795 SH   DFND 2 7 4,201,795 0 0
BANCORPSOUTH INC COM 059692103 17,845 714,946 SH   DFND 2 7 714,946 0 0
BANK MONTREAL QUE COM 063671101 1,006 15,020 SH   SOLE   15,020 0 0
BANK OF AMERICA CORPORATION COM 060505104 115,905 6,738,665 SH   SOLE 7 6,738,665 0 0
BANK OF THE OZARKS INC COM 063904106 33,098 486,305 SH   SOLE   486,305 0 0
BANKUNITED INC COM 06652K103 22,903 658,713 SH   DFND 2 7 658,713 0 0
BARRICK GOLD CORP COM 067901108 57,364 3,217,250 SH   SOLE   3,217,250 0 0
BAXTER INTL INC COM 071813109 90,477 1,229,645 SH   DFND 2 7 1,229,645 0 0
BAXTER INTL INC COM 071813109 10 2,000 SH Put SOLE   2,000 0 0
BCE INC COM NEW 05534B760 21,397 496,000 SH   SOLE   496,000 0 0
BEAM INC COM 073730103 245 2,937 SH   SOLE   2,937 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 25,494 806,000 SH   SOLE   806,000 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 76 5,085 SH Put SOLE   5,085 0 0
BECTON DICKINSON & CO COM 075887109 32,621 278,620 SH   SOLE 7 278,620 0 0
BENEFITFOCUS INC COM 08180D106 7,280 154,986 SH   SOLE   154,986 0 0
BEST BUY INC COM 086516101 79,628 3,015,076 SH   SOLE   3,015,076 0 0
BIOGEN IDEC INC COM 09062X103 376,529 1,231,010 SH   DFND 2 7 1,231,010 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,015 513,340 SH   SOLE   513,340 0 0
BIOSCRIP INC COM 09069N108 3,997 572,690 SH   SOLE   572,690 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,851 412,220 SH   SOLE   412,220 0 0
BLOCK H & R INC COM 093671105 20,198 669,030 SH   SOLE   669,030 0 0
BOEING CO COM 097023105 56,471 450,000 SH   SOLE   450,000 0 0
BOISE CASCADE CO DEL COM 09739D100 20,038 699,669 SH   DFND 2 7 699,669 0 0
BONANZA CREEK ENERGY INC COM 097793103 14,775 332,780 SH   SOLE   332,780 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,641 620,051 SH   DFND 2 7 620,051 0 0
BORGWARNER INC COM 099724106 16,786 273,070 SH   SOLE   273,070 0 0
BOSTON BEER INC CL A 100557107 24,473 100,000 SH   SOLE   100,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,847 506,030 SH   SOLE   506,030 0 0
BOSTON PROPERTIES INC COM 101121101 44,339 387,138 SH   SOLE   387,138 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,449 2,030,237 SH   SOLE   2,030,237 0 0
BOULDER BRANDS INC COM 101405108 25,692 1,458,140 SH   SOLE   1,458,140 0 0
BP PLC SPONSORED ADR 055622104 150,332 3,125,419 SH   DFND 2 7 3,125,419 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,284 572,870 SH   SOLE   572,870 0 0
BRINKER INTL INC COM 109641100 31,748 605,313 SH   DFND 2 7 605,313 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 245,314 4,722,110 SH   SOLE 7 4,722,110 0 0
BROADCOM CORP CL A 111320107 20,037 636,500 SH   DFND 2 7 636,500 0 0
BROWN FORMAN CORP CL B 115637209 203,595 2,269,990 SH   SOLE 7 2,269,990 0 0
BRUKER CORP COM 116794108 64,671 2,837,700 SH   SOLE   2,837,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 506,925 6,754,504 SH   DFND 5 6,754,504 0 0
BUFFALO WILD WINGS INC COM 119848109 52,457 352,300 SH   SOLE   352,300 0 0
C&J ENERGY SVCS INC COM 12467B304 24,250 831,610 SH   SOLE   831,610 0 0
CA INC COM 12673P105 48,374 1,561,975 SH   DFND 2 7 1,561,975 0 0
CABOT OIL & GAS CORP COM 127097103 25,129 741,710 SH   SOLE 7 741,710 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 21,930 403,270 SH   SOLE   403,270 0 0
CAMECO CORP COM 13321L108 14,515 633,840 SH   SOLE   633,840 0 0
CANADIAN NATL RY CO COM 136375102 339,332 6,035,783 SH   DFND 2 7 6,035,783 0 0
CANTEL MEDICAL CORP COM 138098108 6,299 186,803 SH   SOLE   186,803 0 0
CAPITAL ONE FINL CORP COM 14040H105 74,281 962,697 SH   DFND 2 7 962,697 0 0
CAPITAL SR LIVING CORP COM 140475104 17,147 659,740 SH   SOLE   659,740 0 0
CARDINAL HEALTH INC COM 14149Y108 203,886 2,913,493 SH   DFND 2 7 2,913,493 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 12,246 385,220 SH   SOLE   385,220 0 0
CAREFUSION CORP COM 14170T101 25,949 645,170 SH   SOLE   645,170 0 0
CARNIVAL CORP PAIRED CTF 143658300 173,605 4,585,460 SH   DFND 2 7 4,585,460 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 32,235 488,120 SH   SOLE   488,120 0 0
CATERPILLAR INC DEL COM 149123101 154,750 1,557,310 SH   DFND 2 7 1,557,310 0 0
CAVIUM INC COM 14964U108 79,937 1,827,967 SH   DFND 2 7 1,827,967 0 0
CBOE HLDGS INC COM 12503M108 5,964 105,370 SH   SOLE   105,370 0 0
CELANESE CORP DEL COM SER A 150870103 32,945 593,500 SH   SOLE   593,500 0 0
CELGENE CORP COM 151020104 124,358 890,820 SH   SOLE 7 890,820 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 102,229 5,785,451 SH   DFND 2 7 5,785,451 0 0
CENTENE CORP DEL COM 15135B101 33,127 532,160 SH   SOLE   532,160 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,657 281,000 SH   SOLE   281,000 0 0
CENTURY ALUM CO COM 156431108 16,064 1,216,026 SH   DFND 2 7 1,216,026 0 0
CENTURYLINK INC COM 156700106 107,500 3,273,460 SH   SOLE   3,273,460 0 0
CEPHEID COM 15670R107 102,255 1,982,460 SH   SOLE   1,982,460 0 0
CERNER CORP COM 156782104 113,286 2,013,970 SH   SOLE 7 2,013,970 0 0
CHANNELADVISOR CORP COM 159179100 28,001 741,949 SH   SOLE   741,949 0 0
CHATHAM LODGING TR COM 16208T102 19,411 959,983 SH   DFND 2 7 959,983 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 27,441 1,066,507 SH   SOLE   1,066,507 0 0
CHEVRON CORP NEW COM 166764100 758,884 6,382,000 SH   DFND 2 7 6,382,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 31,244 358,500 SH   DFND 2 7 358,500 0 0
CHINDEX INTERNATIONAL INC COM 169467107 248 13,005 SH   SOLE   13,005 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 128,169 225,630 SH   SOLE 7 225,630 0 0
CHUYS HLDGS INC COM 171604101 24,892 577,010 SH   SOLE   577,010 0 0
CIMAREX ENERGY CO COM 171798101 10,336 86,780 SH   SOLE   86,780 0 0
CINEMARK HOLDINGS INC COM 17243V102 55,998 1,930,284 SH   DFND 2 7 1,930,284 0 0
CISCO SYS INC COM 17275R102 213,871 9,543,567 SH   DFND 2 7 9,543,567 0 0
CIT GROUP INC COM NEW 125581801 511,655 10,437,684 SH   DFND 2 7 10,437,684 0 0
CITIGROUP INC COM NEW 172967424 982,382 20,638,274 SH   DFND 2 7 20,638,274 0 0
CITIGROUP INC COM NEW 172967424 268 9,520 SH Put SOLE   9,520 0 0
CITRIX SYS INC COM 177376100 24,529 427,110 SH   DFND 2 7 427,110 0 0
CLECO CORP NEW COM 12561W105 7,587 150,000 SH   SOLE   150,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 58,921 850,602 SH   DFND 2 7 850,602 0 0
CME GROUP INC COM 12572Q105 388,769 5,252,927 SH   DFND 2 7 5,252,927 0 0
CMS ENERGY CORP COM 125896100 8,345 285,000 SH   SOLE   285,000 0 0
COCA COLA CO COM 191216100 18,885 488,500 SH   SOLE   488,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 79,721 1,669,210 SH   SOLE   1,669,210 0 0
COEUR MNG INC COM NEW 192108504 4,798 516,420 SH   SOLE   516,420 0 0
COGNEX CORP COM 192422103 18,604 549,450 SH   SOLE   549,450 0 0
COHERENT INC COM 192479103 65,350 1,000,000 SH   SOLE   1,000,000 0 0
COLFAX CORP COM 194014106 15,103 211,740 SH   SOLE   211,740 0 0
COLGATE PALMOLIVE CO COM 194162103 342,937 5,286,526 SH   DFND 2 7 5,286,526 0 0
COLONY FINL INC COM 19624R106 52,786 2,404,825 SH   SOLE   2,404,825 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 3,689 3,470,000 SH   SOLE   3,470,000 0 0
COMCAST CORP NEW CL A 20030N101 365,796 7,313,001 SH   DFND 2 7 7,313,001 0 0
COMCAST CORP NEW CL A 20030N101 10 2,000 SH Put SOLE   2,000 0 0
COMERICA INC COM 200340107 38,776 748,570 SH   SOLE   748,570 0 0
COMMERCE BANCSHARES INC COM 200525103 38,412 827,488 SH   SOLE   827,488 0 0
COMMVAULT SYSTEMS INC COM 204166102 32,995 508,000 SH   SOLE   508,000 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 21,259 843,624 SH   DFND 5 843,624 0 0
CONAGRA FOODS INC COM 205887102 43,945 1,416,233 SH   DFND 2 7 1,416,233 0 0
CONCHO RES INC COM 20605P101 6,887 56,220 SH   SOLE   56,220 0 0
CONCUR TECHNOLOGIES INC COM 206708109 14,338 144,728 SH   SOLE   144,728 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 19,047 951,850 SH   SOLE   951,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,138 166,390 SH   SOLE   166,390 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 64,855 27,250,000 SH   SOLE   27,250,000 0 0
CORE LABORATORIES N V COM N22717107 8,519 42,930 SH   SOLE   42,930 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 66,669 1,392,711 SH   SOLE   1,392,711 0 0
CORNING INC COM 219350105 83,995 4,034,328 SH   DFND 2 7 4,034,328 0 0
COSTAMARE INC SHS Y1771G102 16,695 776,500 SH   SOLE   776,500 0 0
COSTAR GROUP INC COM 22160N109 82,578 442,210 SH   SOLE   442,210 0 0
COSTCO WHSL CORP NEW COM 22160K105 91,242 816,992 SH   DFND 2 7 816,992 0 0
COTT CORP QUE COM 22163N106 11,232 1,326,060 SH   SOLE   1,326,060 0 0
COUPONS COM INC COM 22265J102 2,958 120,000 SH   SOLE   120,000 0 0
COUSINS PPTYS INC COM 222795106 16,409 1,430,610 SH   SOLE   1,430,610 0 0
COVANCE INC COM 222816100 14,753 141,990 SH   SOLE   141,990 0 0
COVIDIEN PLC SHS G2554F113 310,380 4,213,682 SH   DFND 2 7 4,213,682 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 28,548 881,650 SH   SOLE   881,650 0 0
CREE INC COM 225447101 28,280 500,000 SH   SOLE   500,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 229,499 10,181,860 SH   DFND 5 10,181,860 0 0
CSX CORP COM 126408103 92,568 3,195,289 SH   DFND 2 7 3,195,289 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 329,250 6,530,145 SH   DFND 2 7 6,530,145 0 0
CUBESMART COM 229663109 30,745 1,791,690 SH   SOLE   1,791,690 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 39,104 534,575 SH   SOLE   534,575 0 0
CURTISS WRIGHT CORP COM 231561101 17,580 276,680 SH   SOLE   276,680 0 0
CVS CAREMARK CORPORATION COM 126650100 304,744 4,070,850 SH   SOLE 7 4,070,850 0 0
CYBERONICS INC COM 23251P102 16,438 251,920 SH   SOLE   251,920 0 0
CYS INVTS INC COM 12673A108 25,450 3,081,075 SH   SOLE   3,081,075 0 0
CYTEC INDS INC COM 232820100 45,719 468,393 SH   DFND 2 7 468,393 0 0
DANA HLDG CORP COM 235825205 142,340 6,116,900 SH   DFND 2 7 6,116,900 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 308,485 6,157,383 SH   DFND 5 6,157,383 0 0
DECKERS OUTDOOR CORP COM 243537107 9,640 120,910 SH   SOLE   120,910 0 0
DEERE & CO COM 244199105 401,429 4,421,032 SH   DFND 2 7 4,421,032 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14,077 422,731 SH   DFND 5 422,731 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 361,019 5,320,057 SH   DFND 2 7 5,320,057 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 110,928 3,201,395 SH   DFND 2 7 3,201,395 0 0
DELUXE CORP COM 248019101 14,265 271,870 SH   SOLE   271,870 0 0
DEMANDWARE INC COM 24802Y105 26,612 415,417 SH   SOLE   415,417 0 0
DEXCOM INC COM 252131107 89,130 2,154,987 SH   DFND 2 7 2,154,987 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,261 251,450 SH   SOLE   251,450 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41,075 610,230 SH   SOLE   610,230 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13,279 1,130,110 SH   SOLE   1,130,110 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 4,565 1,195,000 SH   SOLE   1,195,000 0 0
DIGITAL RLTY TR INC COM 253868103 191,475 3,607,292 SH   DFND 2 7 3,607,292 0 0
DISCOVER FINL SVCS COM 254709108 576,276 9,903,343 SH   DFND 2 7 9,903,343 0 0
DISNEY WALT CO COM DISNEY 254687106 846,724 10,574,804 SH   DFND 2 7 10,574,804 0 0
DOLBY LABORATORIES INC COM 25659T107 12,727 285,990 SH   SOLE   285,990 0 0
DOMINION DIAMOND CORP COM 257287102 8,145 606,910 SH   SOLE   606,910 0 0
DOMINOS PIZZA INC COM 25754A201 6,793 88,260 SH   SOLE   88,260 0 0
DOMTAR CORP COM NEW 257559203 50,050 446,000 SH   SOLE   446,000 0 0
DONNELLEY R R & SONS CO COM 257867101 40,386 2,256,205 SH   SOLE   2,256,205 0 0
DOUGLAS EMMETT INC COM 25960P109 32,580 1,200,425 SH   SOLE   1,200,425 0 0
DOW CHEM CO COM 260543103 111,358 2,291,790 SH   SOLE 7 2,291,790 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 37,170 1,400,000 SH   SOLE   1,400,000 0 0
DRESSER-RAND GROUP INC COM 261608103 11,150 190,890 SH   SOLE   190,890 0 0
DRIL-QUIP INC COM 262037104 27,579 246,020 SH   SOLE   246,020 0 0
DTE ENERGY CO COM 233331107 16,233 218,510 SH   SOLE   218,510 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,340 32,850 SH   SOLE 7 32,850 0 0
DUNKIN BRANDS GROUP INC COM 265504100 66,867 1,332,543 SH   DFND 2 7 1,332,543 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 17,363 801,235 SH   DFND 5 801,235 0 0
E M C CORP MASS COM 268648102 330,485 12,057,087 SH   DFND 2 7 12,057,087 0 0
EAGLE MATERIALS INC COM 26969P108 45,149 509,240 SH   SOLE   509,240 0 0
EAST WEST BANCORP INC COM 27579R104 19,166 525,090 SH   SOLE   525,090 0 0
EASTMAN CHEM CO COM 277432100 47,319 548,880 SH   SOLE   548,880 0 0
EATON CORP PLC SHS G29183103 117,633 1,565,928 SH   DFND 2 7 1,565,928 0 0
EBAY INC COM 278642103 730,687 13,227,504 SH   DFND 2 7 13,227,504 0 0
EDISON INTL COM 281020107 127,440 2,251,188 SH   DFND 2 7 2,251,188 0 0
EDUCATION RLTY TR INC COM 28140H104 30,015 3,041,060 SH   SOLE   3,041,060 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 282,914 9,309,451 SH   DFND 5 9,309,451 0 0
ELDORADO GOLD CORP NEW COM 284902103 16,991 3,044,940 SH   SOLE   3,044,940 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 567,659 15,994,899 SH   DFND 2 7 15,994,899 0 0
EMERSON ELEC CO COM 291011104 178,392 2,670,544 SH   DFND 2 7 2,670,544 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 42,396 1,529,998 SH   DFND 5 1,529,998 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 321,035 11,712,335 SH   DFND 5 11,712,335 0 0
ENBRIDGE INC COM 29250N105 54,268 1,192,461 SH   DFND 2 7 1,192,461 0 0
ENDO INTL PLC SHS G30401106 44,290 645,160 SH   SOLE   645,160 0 0
ENDOLOGIX INC COM 29266S106 9,886 768,093 SH   DFND 2 7 768,093 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 650,313 13,910,435 SH   DFND 5 13,910,435 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 389,218 7,235,878 SH   DFND 5 7,235,878 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 34,270 1,453,980 SH   SOLE   1,453,980 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 241,913 7,952,417 SH   DFND 5 7,952,417 0 0
ENSCO PLC SHS CLASS A G3157S106 58,177 1,102,250 SH   SOLE 7 1,102,250 0 0
ENTERGY CORP NEW COM 29364G103 39,783 595,112 SH   DFND 2 7 595,112 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 536,705 7,737,967 SH   DFND 5 7,737,967 0 0
ENVESTNET INC COM 29404K106 23,163 576,480 SH   SOLE   576,480 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 59,002 1,744,070 SH   SOLE   1,744,070 0 0
EOG RES INC COM 26875P101 334,919 1,707,290 SH   SOLE 7 1,707,290 0 0
EPL OIL & GAS INC COM 26883D108 43,361 1,123,343 SH   DFND 2 7 1,123,343 0 0
EQT CORP COM 26884L109 11,172 115,210 SH   SOLE 7 115,210 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 154,099 2,191,090 SH   DFND 5 2,191,090 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,233 251,730 SH   SOLE   251,730 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45,198 779,418 SH   SOLE   779,418 0 0
ESSENT GROUP LTD COM G3198U102 6,210 276,470 SH   SOLE   276,470 0 0
ESSEX PPTY TR INC COM 297178105 33,209 195,290 SH   SOLE   195,290 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,841 144,543 SH   DFND 5 144,543 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 27,702 501,390 SH   SOLE   501,390 0 0
EVEREST RE GROUP LTD COM G3223R108 59,070 385,955 SH   SOLE   385,955 0 0
EXAMWORKS GROUP INC COM 30066A105 33,479 956,270 SH   SOLE   956,270 0 0
EXELON CORP COM 30161N101 244,933 7,298,366 SH   DFND 2 7 7,298,366 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 432,816 5,763,968 SH   DFND 2 7 5,763,968 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 187,488 6,578,520 SH   DFND 5 6,578,520 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39,475 813,760 SH   SOLE   813,760 0 0
EXXON MOBIL CORP COM 30231G102 118,402 1,212,138 SH   SOLE   1,212,138 0 0
FACEBOOK INC CL A 30303M102 632,716 10,503,243 SH   DFND 2 7 10,503,243 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 68,929 4,998,500 SH   SOLE   4,998,500 0 0
FEDERATED INVS INC PA CL B 314211103 9,300 304,509 SH   SOLE   304,509 0 0
FELCOR LODGING TR INC COM 31430F101 19,127 2,115,772 SH   SOLE   2,115,772 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 50,762 2,198,462 SH   DFND 5 2,198,462 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 239,243 7,609,507 SH   DFND 2 7 7,609,507 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 33,932 744,290 SH   SOLE   744,290 0 0
FIFTH THIRD BANCORP COM 316773100 1,670 72,770 SH   SOLE   72,770 0 0
FINANCIAL ENGINES INC COM 317485100 36,229 713,450 SH   SOLE 7 713,450 0 0
FINISAR CORP COM NEW 31787A507 39,258 1,480,876 SH   DFND 2 7 1,480,876 0 0
FIREEYE INC COM 31816Q101 4,555 73,980 SH   SOLE 7 73,980 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 20,803 332,211 SH   SOLE   332,211 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20,361 1,053,907 SH   SOLE   1,053,907 0 0
FIRST NBC BK HLDG CO COM 32115D106 12,231 350,850 SH   SOLE   350,850 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 20,016 2,118,080 SH   DFND 2 7 2,118,080 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,995 185,130 SH   SOLE   185,130 0 0
FIRSTENERGY CORP COM 337932107 36,640 1,076,700 SH   SOLE   1,076,700 0 0
FIRSTMERIT CORP COM 337915102 15,974 766,862 SH   DFND 2 7 766,862 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 73,898 642,030 SH   SOLE 7 642,030 0 0
FLEETMATICS GROUP PLC COM G35569105 7,403 221,336 SH   DFND 2 7 221,336 0 0
FLOWERS FOODS INC COM 343498101 104,143 4,855,161 SH   DFND 2 7 4,855,161 0 0
FLOWSERVE CORP COM 34354P105 107,061 1,366,620 SH   SOLE   1,366,620 0 0
FLUIDIGM CORP DEL COM 34385P108 24,102 546,896 SH   DFND 2 7 546,896 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,014 67,580 SH   SOLE   67,580 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 185,669 1,991,300 SH   DFND 2 7 1,991,300 0 0
FOOT LOCKER INC COM 344849104 63,996 1,362,200 SH   SOLE   1,362,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 141,118 9,046,021 SH   SOLE 7 9,046,021 0 0
FORTINET INC COM 34959E109 71,443 3,242,976 SH   DFND 2 7 3,242,976 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 112,478 2,672,960 SH   SOLE 7 2,672,960 0 0
FOSSIL GROUP INC COM 34988V106 64,365 551,972 SH   SOLE   551,972 0 0
FRANCO NEVADA CORP COM 351858105 87,314 1,903,930 SH   SOLE   1,903,930 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 33,719 1,019,620 SH   SOLE   1,019,620 0 0
FRESH MKT INC COM 35804H106 26,880 800,000 SH   SOLE   800,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 72,542 12,726,690 SH   SOLE   12,726,690 0 0
FUSION-IO INC COM 36112J107 72,151 6,858,532 SH   DFND 2 7 6,858,532 0 0
GAMESTOP CORP NEW CL A 36467W109 16,176 393,572 SH   SOLE   393,572 0 0
GANNETT INC COM 364730101 9,297 336,860 SH   SOLE   336,860 0 0
GAP INC DEL COM 364760108 21,361 533,243 SH   DFND 2 7 533,243 0 0
GARMIN LTD SHS H2906T109 2,031 36,760 SH   SOLE   36,760 0 0
GASLOG LTD SHS G37585109 30,891 1,326,380 SH   DFND 5 1,326,380 0 0
GENERAC HLDGS INC COM 368736104 37,751 640,170 SH   SOLE   640,170 0 0
GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 40,350 40,050,000 SH   SOLE   40,050,000 0 0
GENERAL DYNAMICS CORP COM 369550108 29,191 268,000 SH   SOLE   268,000 0 0
GENERAL ELECTRIC CO COM 369604103 605,689 23,394,713 SH   DFND 2 7 23,394,713 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 49,169 2,234,963 SH   SOLE   2,234,963 0 0
GENERAL MTRS CO COM 37045V100 136,946 3,978,665 SH   SOLE   3,978,665 0 0
GENESEE & WYO INC CL A 371559105 61,966 636,720 SH   SOLE   636,720 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 258,519 4,769,725 SH   DFND 5 4,769,725 0 0
GENWORTH FINL INC COM CL A 37247D106 17,734 1,000,210 SH   SOLE 7 1,000,210 0 0
GILEAD SCIENCES INC COM 375558103 710,748 10,030,314 SH   DFND 2 7 10,030,314 0 0
GLATFELTER COM 377316104 28,926 1,062,678 SH   DFND 2 7 1,062,678 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,796 651,250 SH   SOLE   651,250 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 9,511 948,290 SH   SOLE   948,290 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 118,609 3,244,242 SH   DFND 5 3,244,242 0 0
GLOBUS MED INC CL A 379577208 23,356 878,380 SH   SOLE   878,380 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 89,073 2,979,028 SH   DFND 5 2,979,028 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17,942 4,862,220 SH   SOLE   4,862,220 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 162 4,046 SH Call SOLE   4,046 0 0
GOLD STD VENTURES CORP COM 380738104 1,191 2,022,130 SH   SOLE   2,022,130 0 0
GOLDCORP INC NEW COM 380956409 81,536 3,330,700 SH   SOLE   3,330,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 439,593 2,682,894 SH   DFND 2 7 2,682,894 0 0
GOOGLE INC CL A 38259P508 1,378,688 1,237,035 SH   DFND 2 7 1,237,035 0 0
GRACE W R & CO DEL NEW COM 38388F108 29,446 296,922 SH   SOLE 7 296,922 0 0
GRAND CANYON ED INC COM 38526M106 14,053 300,920 SH   SOLE   300,920 0 0
GREATBATCH INC COM 39153L106 14,662 319,293 SH   DFND 2 7 319,293 0 0
GREENBRIER COS INC COM 393657101 10,396 227,974 SH   DFND 2 7 227,974 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 874,185 26,259,711 SH   DFND 2 7 26,259,711 0 0
GUIDANCE SOFTWARE INC COM 401692108 8,111 733,404 SH   SOLE   733,404 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 100,845 2,055,965 SH   DFND 2 7 2,055,965 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,606 106,850 SH   SOLE   106,850 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 67,329 1,664,500 SH   SOLE   1,664,500 0 0
HALLIBURTON CO COM 406216101 142,647 2,422,260 SH   SOLE 7 2,422,260 0 0
HARMAN INTL INDS INC COM 413086109 156,706 1,472,798 SH   SOLE 7 1,472,798 0 0
HASBRO INC COM 418056107 10,423 187,390 SH   SOLE   187,390 0 0
HASTINGS ENTMT INC COM 418365102 194 64,970 SH   SOLE   64,970 0 0
HCA HOLDINGS INC COM 40412C101 26,895 512,281 SH   DFND 2 7 512,281 0 0
HCP INC COM 40414L109 16,815 433,490 SH   SOLE   433,490 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,888 492,860 SH   SOLE   492,860 0 0
HEALTH CARE REIT INC COM 42217K106 30,518 512,047 SH   SOLE   512,047 0 0
HEALTHSOUTH CORP COM NEW 421924309 50,705 1,411,223 SH   DFND 2 7 1,411,223 0 0
HEALTHSTREAM INC COM 42222N103 14,023 525,198 SH   SOLE   525,198 0 0
HEARTWARE INTL INC COM 422368100 9,378 100,000 SH   SOLE   100,000 0 0
HEICO CORP NEW COM 422806109 35,894 596,635 SH   SOLE   596,635 0 0
HELMERICH & PAYNE INC COM 423452101 13,829 128,570 SH   SOLE   128,570 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 11,371 1,950,440 SH   SOLE   1,950,440 0 0
HERSHEY CO COM 427866108 236,779 2,268,000 SH   SOLE 7 2,268,000 0 0
HEXCEL CORP NEW COM 428291108 106,320 2,441,888 SH   SOLE   2,441,888 0 0
HIGHWOODS PPTYS INC COM 431284108 41,059 1,068,960 SH   SOLE   1,068,960 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 243,661 7,345,825 SH   DFND 5 7,345,825 0 0
HOLLYFRONTIER CORP COM 436106108 47,219 992,415 SH   SOLE   992,415 0 0
HOME BANCSHARES INC COM 436893200 16,598 482,220 SH   SOLE   482,220 0 0
HOME DEPOT INC COM 437076102 134,739 1,702,750 SH   SOLE 7 1,702,750 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 201,153 6,229,568 SH   DFND 2 7 6,229,568 0 0
HONEYWELL INTL INC COM 438516106 33,626 362,500 SH   SOLE 7 362,500 0 0
HORMEL FOODS CORP COM 440452100 6,003 121,840 SH   SOLE   121,840 0 0
HOSPIRA INC COM 441060100 8,519 196,970 SH   SOLE   196,970 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44,929 2,219,797 SH   SOLE   2,219,797 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,423 126,370 SH   SOLE   126,370 0 0
HUB GROUP INC CL A 443320106 10,553 263,895 SH   DFND 2 7 263,895 0 0
HUBBELL INC CL B 443510201 17,802 148,510 SH   SOLE   148,510 0 0
HUDSON PAC PPTYS INC COM 444097109 8,483 367,700 SH   SOLE   367,700 0 0
HUMANA INC COM 444859102 18,284 162,210 SH   SOLE   162,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104 78,135 7,837,043 SH   SOLE   7,837,043 0 0
HURON CONSULTING GROUP INC COM 447462102 28,221 445,270 SH   SOLE   445,270 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 8,002 112,090 SH   SOLE   112,090 0 0
IAMGOLD CORP COM 450913108 16,024 4,552,160 SH   SOLE   4,552,160 0 0
IAMGOLD CORP COM 450913108 192 10,108 SH Call SOLE   10,108 0 0
ICICI BK LTD ADR 45104G104 1,111,502 25,376,738 SH   DFND 2 7 25,376,738 0 0
ICON PLC SHS G4705A100 41,114 864,640 SH   SOLE   864,640 0 0
IGATE CORP COM 45169U105 6,330 200,700 SH   SOLE   200,700 0 0
ILLUMINA INC COM 452327109 56,136 377,610 SH   SOLE   377,610 0 0
IMAX CORP COM 45245E109 85,309 3,121,454 SH   SOLE 7 3,121,454 0 0
IMPERVA INC COM 45321L100 50,479 906,264 SH   DFND 2 7 906,264 0 0
INCYTE CORP COM 45337C102 34,159 638,250 SH   SOLE   638,250 0 0
INFOBLOX INC COM 45672H104 34,102 1,699,953 SH   DFND 2 7 1,699,953 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,816 88,890 SH   DFND 2 88,890 0 0
INGERSOLL-RAND PLC SHS G47791101 147,409 2,575,280 SH   SOLE 7 2,575,280 0 0
INSULET CORP COM 45784P101 49,765 1,049,460 SH   SOLE   1,049,460 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,473 292,950 SH   DFND 2 7 292,950 0 0
INTEL CORP COM 458140100 55,760 2,160,400 SH   DFND 2 7 2,160,400 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 40,070 552,690 SH   SOLE   552,690 0 0
INTERMUNE INC COM 45884X103 15,839 473,240 SH   SOLE   473,240 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,462 493,720 SH   SOLE   493,720 0 0
INTL PAPER CO COM 460146103 63,212 1,377,775 SH   SOLE   1,377,775 0 0
INTREPID POTASH INC COM 46121Y102 11,978 774,729 SH   DFND 2 7 774,729 0 0
INTUIT COM 461202103 283,096 3,642,039 SH   DFND 2 7 3,642,039 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 243,773 556,572 SH   DFND 2 7 556,572 0 0
INVESCO LTD SHS G491BT108 198,366 5,361,244 SH   DFND 2 7 5,361,244 0 0
IROBOT CORP COM 462726100 49,260 1,200,000 SH   SOLE   1,200,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 390 10,000 SH Call SOLE   10,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,599 63,400 SH   DFND 2 63,400 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 13,550 9,580,000 SH   SOLE   9,580,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 163,590 11,008,743 SH   DFND 2 7 11,008,743 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,487 121,600 SH   SOLE   121,600 0 0
J2 GLOBAL INC COM 48123V102 14,722 294,130 SH   DFND 2 7 294,130 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,841 171,916 SH   SOLE   171,916 0 0
JOHNSON & JOHNSON COM 478160104 101,453 1,032,807 SH   SOLE   1,032,807 0 0
JOHNSON CTLS INC COM 478366107 57,539 1,215,946 SH   DFND 2 7 1,215,946 0 0
JONES GROUP INC COM 48020T101 213 14,203 SH   SOLE   14,203 0 0
JOY GLOBAL INC COM 481165108 94,520 1,629,659 SH   SOLE   1,629,659 0 0
JPMORGAN CHASE & CO COM 46625H100 901,179 14,844,001 SH   DFND 2 7 14,844,001 0 0
JUNIPER NETWORKS INC COM 48203R104 198,725 7,714,514 SH   DFND 2 7 7,714,514 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20,920 292,924 SH   DFND 2 7 292,924 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 36,221 1,255,940 SH   SOLE   1,255,940 0 0
KAR AUCTION SVCS INC COM 48238T109 37,173 1,224,824 SH   DFND 2 7 1,224,824 0 0
KATE SPADE & CO COM 485865109 6,149 165,790 SH   SOLE   165,790 0 0
KB HOME COM 48666K109 12,210 718,701 SH   DFND 2 7 718,701 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 14,011 822,265 SH   DFND 2 7 822,265 0 0
KEYCORP NEW COM 493267108 46,030 3,232,420 SH   DFND 2 7 3,232,420 0 0
KILROY RLTY CORP COM 49427F108 27,281 465,699 SH   SOLE   465,699 0 0
KIMCO RLTY CORP COM 49446R109 33,002 1,508,320 SH   SOLE   1,508,320 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,912 79,945 SH   DFND 5 79,945 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,549 1,440,000 SH   SOLE   1,440,000 0 0
KINDER MORGAN INC DEL COM 49456B101 110,152 3,390,340 SH   DFND 5 7 3,390,340 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,229 45,047 SH   SOLE   45,047 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18,297 4,419,530 SH   SOLE   4,419,530 0 0
KINROSS GOLD CORP COM NO PAR 496902404 64 3,032 SH Call SOLE   3,032 0 0
KITE RLTY GROUP TR COM 49803T102 5,578 929,710 SH   SOLE   929,710 0 0
KKR FINL HLDGS LLC COM 48248A306 43,764 3,782,500 SH   SOLE   3,782,500 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10,055 351,590 SH   DFND 5 351,590 0 0
KODIAK OIL & GAS CORP COM 50015Q100 7,679 632,550 SH   SOLE   632,550 0 0
KOHLS CORP COM 500255104 51,844 912,750 SH   SOLE   912,750 0 0
KORN FERRY INTL COM NEW 500643200 38,642 1,298,003 SH   DFND 2 7 1,298,003 0 0
KRAFT FOODS GROUP INC COM 50076Q106 40,074 714,331 SH   DFND 2 7 714,331 0 0
KROGER CO COM 501044101 43,726 1,001,750 SH   SOLE   1,001,750 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 42,349 358,433 SH   DFND 2 7 358,433 0 0
LA Z BOY INC COM 505336107 21,080 777,863 SH   SOLE   777,863 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 71,623 2,287,520 SH   DFND 2 7 2,287,520 0 0
LAZARD LTD SHS A G54050102 41,229 875,526 SH   SOLE   875,526 0 0
LCA-VISION INC COM PAR $.001 501803308 251 46,977 SH   SOLE   46,977 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 18,750 2,500,000 SH   SOLE   2,500,000 0 0
LEAR CORP COM NEW 521865204 104,432 1,247,400 SH   SOLE   1,247,400 0 0
LEGG MASON INC COM 524901105 12,329 251,412 SH   SOLE   251,412 0 0
LEGGETT & PLATT INC COM 524660107 12,287 376,440 SH   SOLE   376,440 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 38,091 1,413,383 SH   DFND 5 1,413,383 0 0
LENNAR CORP CL A 526057104 11,932 301,150 SH   SOLE   301,150 0 0
LEXINGTON REALTY TRUST COM 529043101 16,504 1,512,711 SH   SOLE   1,512,711 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35,412 851,238 SH   DFND 2 7 851,238 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 55,043 1,352,079 SH   DFND 2 7 1,352,079 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13,578 470,313 SH   SOLE   470,313 0 0
LIFELOCK INC COM 53224V100 39,131 2,287,022 SH   DFND 2 7 2,287,022 0 0
LINCOLN NATL CORP IND COM 534187109 151,941 2,998,642 SH   DFND 2 7 2,998,642 0 0
LINKEDIN CORP COM CL A 53578A108 144,432 780,965 SH   SOLE 7 780,965 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 39,262 1,468,820 SH   SOLE   1,468,820 0 0
LITHIA MTRS INC CL A 536797103 18,619 280,160 SH   SOLE   280,160 0 0
LKQ CORP COM 501889208 6,774 257,060 SH   SOLE   257,060 0 0
LOCKHEED MARTIN CORP COM 539830109 98,226 601,730 SH   SOLE   601,730 0 0
LORILLARD INC COM 544147101 69,866 1,291,898 SH   DFND 2 7 1,291,898 0 0
LOUISIANA PAC CORP COM 546347105 46,375 2,748,975 SH   DFND 2 7 2,748,975 0 0
LOWES COS INC COM 548661107 18,445 377,190 SH   DFND 2 7 377,190 0 0
LPL FINL HLDGS INC COM 50212V100 6,528 124,250 SH   SOLE   124,250 0 0
LULULEMON ATHLETICA INC COM 550021109 93,374 1,775,510 SH   DFND 2 7 1,775,510 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 167,984 1,888,739 SH   DFND 2 7 1,888,739 0 0
M & T BK CORP COM 55261F104 18,891 155,740 SH   SOLE   155,740 0 0
M D C HLDGS INC COM 552676108 49,442 1,748,300 SH   SOLE   1,748,300 0 0
MACERICH CO COM 554382101 11,812 189,500 SH   SOLE   189,500 0 0
MACYS INC COM 55616P104 28,406 479,100 SH   SOLE   479,100 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 15,590 274,576 SH   SOLE   274,576 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 365,569 5,241,884 SH   DFND 5 5,241,884 0 0
MAGNA INTL INC COM 559222401 32,394 336,350 SH   SOLE 7 336,350 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,923 268,880 SH   SOLE   268,880 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 281,752 4,313,418 SH   DFND 5 4,313,418 0 0
MARSH & MCLENNAN COS INC COM 571748102 267,377 5,423,481 SH   DFND 2 7 5,423,481 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 170,769 3,966,766 SH   DFND 5 3,966,766 0 0
MASCO CORP COM 574599106 9,659 434,886 SH   SOLE   434,886 0 0
MASTERCARD INC CL A 57636Q104 372,879 4,991,683 SH   DFND 2 7 4,991,683 0 0
MATTHEWS INTL CORP CL A 577128101 575 14,086 SH   DFND 2 7 14,086 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 24,298 508,004 SH   DFND 2 7 508,004 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 309,158 9,334,489 SH   DFND 2 7 9,334,489 0 0
MAXIMUS INC COM 577933104 53,352 1,189,299 SH   DFND 2 7 1,189,299 0 0
MB FINANCIAL INC NEW COM 55264U108 12,554 405,497 SH   DFND 2 7 405,497 0 0
MBIA INC COM 55262C100 350 5,000 SH Call SOLE   5,000 0 0
MBIA INC COM 55262C100 8,655 618,683 SH   SOLE   618,683 0 0
MCDONALDS CORP COM 580135101 220,297 2,247,232 SH   DFND 2 7 2,247,232 0 0
MCEWEN MNG INC COM 58039P107 479 202,250 SH   SOLE   202,250 0 0
MCGRAW HILL FINL INC COM 580645109 669,352 8,772,642 SH   DFND 2 7 8,772,642 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 18,888 827,710 SH   SOLE   827,710 0 0
MEDASSETS INC COM 584045108 10,569 427,710 SH   SOLE   427,710 0 0
MEDIA GEN INC CL A 584404107 135,315 7,366,080 SH   SOLE   7,366,080 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19,962 367,354 SH   SOLE   367,354 0 0
MEDIVATION INC COM 58501N101 57,276 889,791 SH   DFND 2 7 889,791 0 0
MEDTRONIC INC COM 585055106 25,339 411,750 SH   SOLE 7 411,750 0 0
MERCADOLIBRE INC COM 58733R102 338,657 3,560,693 SH   DFND 2 7 3,560,693 0 0
MERCK & CO INC NEW COM 58933Y105 214,365 3,776,030 SH   DFND 2 7 3,776,030 0 0
MERCK & CO INC NEW COM 58933Y105 10 2,010 SH Put SOLE   2,010 0 0
METHANEX CORP COM 59151K108 131,090 2,050,210 SH   SOLE 7 2,050,210 0 0
METHODE ELECTRS INC COM 591520200 25,746 839,723 SH   SOLE   839,723 0 0
METLIFE INC COM 59156R108 199,528 3,778,955 SH   DFND 2 7 3,778,955 0 0
METLIFE INC UNIT 99/99/9999 59156R116 14,245 462,500 SH   SOLE   462,500 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 18,490 16,000,000 SH   SOLE   16,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50,722 1,961,375 SH   DFND 2 7 1,961,375 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,674 200,210 SH   SOLE   200,210 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22,349 467,949 SH   DFND 2 7 467,949 0 0
MICRON TECHNOLOGY INC COM 595112103 26,842 16,300,000 SH   SOLE   16,300,000 0 0
MICROSOFT CORP COM 594918104 535,551 13,065,395 SH   DFND 2 7 13,065,395 0 0
MID-AMER APT CMNTYS INC COM 59522J103 67,101 982,880 SH   DFND 2 7 982,880 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 93,487 4,527,198 SH   DFND 5 4,527,198 0 0
MIDDLEBY CORP COM 596278101 80,275 303,830 SH   SOLE   303,830 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 183,131 5,659,184 SH   DFND 2 7 5,659,184 0 0
MOBILE MINI INC COM 60740F105 82,103 1,893,525 SH   DFND 2 7 1,893,525 0 0
MOLSON COORS BREWING CO CL B 60871R209 15,774 267,990 SH   SOLE   267,990 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 12,649 15,750,000 SH   SOLE   15,750,000 0 0
MONDELEZ INTL INC CL A 609207105 400,664 11,596,633 SH   DFND 2 7 11,596,633 0 0
MONOLITHIC PWR SYS INC COM 609839105 50,190 1,294,550 SH   SOLE   1,294,550 0 0
MONRO MUFFLER BRAKE INC COM 610236101 9,293 163,377 SH   DFND 2 7 163,377 0 0
MONSANTO CO NEW COM 61166W101 11,694 102,782 SH   SOLE   102,782 0 0
MONSTER BEVERAGE CORP COM 611740101 20,488 295,007 SH   SOLE   295,007 0 0
MORGAN STANLEY COM NEW 617446448 152,183 4,882,372 SH   DFND 2 7 4,882,372 0 0
MOSAIC CO NEW COM 61945C103 5,875 117,500 SH   SOLE   117,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 16,793 342,792 SH   DFND 5 342,792 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 11,080 381,544 SH   SOLE   381,544 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 30,767 197,709 SH   SOLE   197,709 0 0
NATIONAL CINEMEDIA INC COM 635309107 9,688 645,883 SH   SOLE   645,883 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11,125 158,844 SH   SOLE   158,844 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,405 155,550 SH   SOLE   155,550 0 0
NATIONAL OILWELL VARCO INC COM 637071101 653,912 8,397,478 SH   DFND 2 7 8,397,478 0 0
NAVISTAR INTL CORP NEW COM 63934E108 34,173 1,008,945 SH   SOLE   1,008,945 0 0
NCR CORP NEW COM 62886E108 44,205 1,209,437 SH   DFND 2 7 1,209,437 0 0
NEKTAR THERAPEUTICS COM 640268108 295,728 24,400,000 SH   SOLE   24,400,000 0 0
NETFLIX INC COM 64110L106 15,528 44,110 SH   SOLE   44,110 0 0
NETSUITE INC COM 64118Q107 12,730 134,242 SH   SOLE   134,242 0 0
NEVSUN RES LTD COM 64156L101 24,612 7,303,290 SH   SOLE   7,303,290 0 0
NEW GOLD INC CDA COM 644535106 20,728 4,247,470 SH   SOLE   4,247,470 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 562,971 19,181,281 SH   DFND 2 7 19,181,281 0 0
NEWELL RUBBERMAID INC COM 651229106 57,712 1,930,163 SH   DFND 2 7 1,930,163 0 0
NEWMONT MINING CORP COM 651639106 48,168 2,054,930 SH   SOLE   2,054,930 0 0
NEWS CORP NEW CL A 65249B109 5,645 327,798 SH   SOLE   327,798 0 0
NEXTERA ENERGY INC COM 65339F101 65,650 686,567 SH   SOLE   686,567 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 321,226 8,559,178 SH   DFND 5 8,559,178 0 0
NICE SYS LTD SPONSORED ADR 653656108 12,635 282,920 SH   SOLE   282,920 0 0
NIKE INC CL B 654106103 154,511 2,091,948 SH   SOLE 7 2,091,948 0 0
NOBLE CORP PLC SHS USD G65431101 14,514 443,310 SH   SOLE 7 443,310 0 0
NOBLE ENERGY INC COM 655044105 587,639 8,271,956 SH   DFND 2 7 8,271,956 0 0
NORTEK INC COM NEW 656559309 7,575 92,146 SH   SOLE   92,146 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 14,365 1,625,000 SH   DFND 5 1,625,000 0 0
NORTHERN TR CORP COM 665859104 122,052 1,861,680 SH   SOLE 7 1,861,680 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,851 169,000 SH   SOLE   169,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29,022 899,350 SH   SOLE   899,350 0 0
NOVAGOLD RES INC COM NEW 66987E206 731 202,490 SH   SOLE   202,490 0 0
NOVAGOLD RES INC COM NEW 66987E206 202 4,046 SH Call SOLE   4,046 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18,874 222,000 SH   SOLE   222,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 21,406 715,200 SH   SOLE   715,200 0 0
NRG ENERGY INC COM NEW 629377508 17,522 551,000 SH   SOLE   551,000 0 0
NTS INC NEV COM 62943B105 98 50,758 SH   SOLE   50,758 0 0
NUCOR CORP COM 670346105 7,403 146,470 SH   SOLE   146,470 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 228,041 4,149,971 SH   DFND 5 4,149,971 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 64,784 1,903,172 SH   DFND 5 1,903,172 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,981 254,740 SH   SOLE   254,740 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58,457 393,940 SH   SOLE 7 393,940 0 0
OASIS PETE INC NEW COM 674215108 15,909 381,230 SH   SOLE   381,230 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 145,324 1,525,080 SH   DFND 2 7 1,525,080 0 0
OCEANEERING INTL INC COM 675232102 55,478 772,025 SH   SOLE 7 772,025 0 0
OFFICE DEPOT INC COM 676220106 7,588 1,837,215 SH   SOLE   1,837,215 0 0
OFG BANCORP COM 67103X102 5,494 319,625 SH   SOLE   319,625 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 60,775 788,160 SH   DFND 5 788,160 0 0
OLD DOMINION FGHT LINES INC COM 679580100 40,621 715,920 SH   SOLE 7 715,920 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 25,784 769,225 SH   SOLE   769,225 0 0
OMNICARE INC COM 681904108 86,109 1,443,095 SH   SOLE   1,443,095 0 0
ON ASSIGNMENT INC COM 682159108 66,115 1,713,260 SH   SOLE   1,713,260 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,711 1,139,460 SH   SOLE   1,139,460 0 0
ONEOK INC NEW COM 682680103 105,939 1,788,001 SH   DFND 5 1,788,001 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 256,939 4,798,114 SH   DFND 5 4,798,114 0 0
OPENTABLE INC COM 68372A104 15,386 200,000 SH   SOLE   200,000 0 0
ORACLE CORP COM 68389X105 68,703 1,679,361 SH   DFND 2 7 1,679,361 0 0
ORBITAL SCIENCES CORP COM 685564106 16,037 574,792 SH   DFND 2 7 574,792 0 0
ORITANI FINL CORP DEL COM 68633D103 13,163 832,561 SH   DFND 2 7 832,561 0 0
OSHKOSH CORP COM 688239201 20,556 349,180 SH   SOLE   349,180 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5,303 264,227 SH   SOLE   264,227 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 22,624 323,240 SH   SOLE   323,240 0 0
PACKAGING CORP AMER COM 695156109 62,804 892,482 SH   DFND 2 7 892,482 0 0
PALL CORP COM 696429307 40,138 448,620 SH   SOLE 7 448,620 0 0
PALO ALTO NETWORKS INC COM 697435105 8,936 130,260 SH   SOLE   130,260 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,302 101,140 SH   SOLE   101,140 0 0
PANDORA MEDIA INC COM 698354107 38,912 1,283,380 SH   SOLE   1,283,380 0 0
PARKER HANNIFIN CORP COM 701094104 222,695 1,860,292 SH   DFND 2 7 1,860,292 0 0
PARKWAY PPTYS INC COM 70159Q104 8,363 458,240 SH   SOLE   458,240 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 42,742 52,525,000 SH   SOLE   52,525,000 0 0
PENNEY J C INC COM 708160106 14,994 1,739,400 SH   SOLE   1,739,400 0 0
PENTAIR LTD SHS H6169Q108 120,908 1,523,923 SH   DFND 2 7 1,523,923 0 0
PEPCO HOLDINGS INC COM 713291102 14,472 706,620 SH   SOLE   706,620 0 0
PEPSICO INC COM 713448108 61,309 734,246 SH   DFND 2 7 734,246 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 940,175 67,784,802 SH   DFND 2 7 67,784,802 0 0
PETSMART INC COM 716768106 4,723 68,560 SH   SOLE   68,560 0 0
PFIZER INC COM 717081103 725,287 22,580,528 SH   DFND 2 7 22,580,528 0 0
PG&E CORP COM 69331C108 1,013 23,440 SH   SOLE 7 23,440 0 0
PHARMACYCLICS INC COM 716933106 5,720 57,070 SH   SOLE   57,070 0 0
PHILIP MORRIS INTL INC COM 718172109 495,511 6,052,408 SH   DFND 2 7 6,052,408 0 0
PHILLIPS 66 COM 718546104 39,443 511,847 SH   DFND 2 7 511,847 0 0
PHYSICIANS RLTY TR COM 71943U104 6,379 458,280 SH   SOLE   458,280 0 0
PIER 1 IMPORTS INC COM 720279108 54,789 2,901,976 SH   DFND 2 7 2,901,976 0 0
PINNACLE FOODS INC DEL COM 72348P104 25,132 841,650 SH   SOLE   841,650 0 0
PIONEER NAT RES CO COM 723787107 67,391 360,110 SH   SOLE 7 360,110 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 518,202 9,401,357 SH   DFND 5 9,401,357 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 17,305 618,480 SH   DFND 5 618,480 0 0
PNC FINL SVCS GROUP INC COM 693475105 66,019 758,840 SH   SOLE   758,840 0 0
POLARIS INDS INC COM 731068102 14,480 103,640 SH   SOLE   103,640 0 0
POLYONE CORP COM 73179P106 47,607 1,298,620 SH   SOLE   1,298,620 0 0
POPEYES LA KITCHEN INC COM 732872106 16,827 414,058 SH   DFND 2 7 414,058 0 0
POTASH CORP SASK INC COM 73755L107 81,097 2,239,010 SH   DFND 2 7 2,239,010 0 0
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PPG INDS INC COM 693506107 254,375 1,314,874 SH   DFND 2 7 1,314,874 0 0
PPL CORP COM 69351T106 38,360 1,157,523 SH   SOLE   1,157,523 0 0
PPL CORP UNIT 99/99/9999S 69351T114 32,656 597,000 SH   SOLE   597,000 0 0
PRECISION CASTPARTS CORP COM 740189105 136,230 538,970 SH   SOLE 7 538,970 0 0
PREMIER INC CL A 74051N102 18,164 551,265 SH   SOLE   551,265 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 19,831 727,769 SH   DFND 2 7 727,769 0 0
PRICELINE COM INC COM NEW 741503403 49,761 41,750 SH   SOLE 7 41,750 0 0
PROCTER & GAMBLE CO COM 742718109 5,513 68,400 SH   SOLE   68,400 0 0
PROLOGIS INC COM 74340W103 83,113 2,035,590 SH   SOLE   2,035,590 0 0
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PROTO LABS INC COM 743713109 39,212 579,459 SH   SOLE   579,459 0 0
PTC INC COM 69370C100 49,602 1,400,000 SH   SOLE   1,400,000 0 0
PUBLIC STORAGE COM 74460D109 44,974 266,922 SH   DFND 2 7 266,922 0 0
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PVH CORP COM 693656100 150,021 1,202,381 SH   DFND 2 7 1,202,381 0 0
QEP RES INC COM 74733V100 5,923 201,200 SH   SOLE   201,200 0 0
QIAGEN NV REG SHS N72482107 14,193 672,970 SH   SOLE   672,970 0 0
QIWI PLC SPON ADR REP B 74735M108 13,652 394,002 SH   SOLE   394,002 0 0
QLIK TECHNOLOGIES INC COM 74733T105 26,590 1,000,000 SH   SOLE   1,000,000 0 0
QUALCOMM INC COM 747525103 116,365 1,475,585 SH   DFND 2 7 1,475,585 0 0
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QUESTAR CORP COM 748356102 14,871 625,360 SH   SOLE   625,360 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 30,473 469,331 SH   DFND 2 7 469,331 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 40,407 26,356,000 SH   SOLE   26,356,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 19,967 1,224,950 SH   SOLE   1,224,950 0 0
RANDGOLD RES LTD ADR 752344309 95,796 1,277,286 SH   SOLE   1,277,286 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 17,218 307,850 SH   SOLE   307,850 0 0
RAYONIER INC COM 754907103 23,462 511,050 SH   SOLE   511,050 0 0
RAYTHEON CO COM NEW 755111507 8,809 89,170 SH   SOLE   89,170 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 33,181 462,900 SH   SOLE   462,900 0 0
REDWOOD TR INC COM 758075402 83,661 4,125,314 SH   DFND 2 7 4,125,314 0 0
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REGENCY CTRS CORP COM 758849103 37,029 725,200 SH   SOLE   725,200 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 691,052 25,387,645 SH   DFND 5 25,387,645 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 33,147 416,260 SH   SOLE   416,260 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16,822 1,404,209 SH   DFND 2 7 1,404,209 0 0
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RETAILMENOT INC COM SER 1 76132B106 13,524 422,640 SH   SOLE   422,640 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 19,400 5,000,000 SH   SOLE   5,000,000 0 0
ROBERT HALF INTL INC COM 770323103 119,864 2,857,309 SH   DFND 2 7 2,857,309 0 0
ROCK-TENN CO CL A 772739207 39,953 378,450 SH   SOLE   378,450 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,662 173,920 SH   SOLE   173,920 0 0
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SAIA INC COM 78709Y105 13,938 364,751 SH   DFND 2 7 364,751 0 0
SALESFORCE COM INC COM 79466L302 30,549 535,110 SH   SOLE 7 535,110 0 0
SALIX PHARMACEUTICALS INC COM 795435106 32,138 310,180 SH   SOLE   310,180 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 53,516 1,953,140 SH   SOLE   1,953,140 0 0
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SAPIENT CORP COM 803062108 7,667 449,400 SH   SOLE   449,400 0 0
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SCANA CORP NEW COM 80589M102 1,991 38,800 SH   SOLE   38,800 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 176,077 6,442,659 SH   DFND 2 7 6,442,659 0 0
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SEADRILL LIMITED SHS G7945E105 1,682 47,840 SH   SOLE   47,840 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 226,012 7,533,718 SH   DFND 5 7,533,718 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 559 18,636 SH   SOLE   18,636 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,671 403,680 SH   SOLE   403,680 0 0
SEATTLE GENETICS INC COM 812578102 63,784 1,400,000 SH   SOLE   1,400,000 0 0
SEMPRA ENERGY COM 816851109 33,166 342,770 SH   SOLE 7 342,770 0 0
SEMTECH CORP COM 816850101 13,143 518,664 SH   DFND 2 7 518,664 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 19,879 466,200 SH   DFND 2 7 466,200 0 0
SERVICENOW INC COM 81762P102 43,119 719,610 SH   SOLE 7 719,610 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,082 60,190 SH   SOLE   60,190 0 0
SHUTTERFLY INC COM 82568P304 21,340 500,000 SH   SOLE   500,000 0 0
SHUTTERSTOCK INC COM 825690100 49,309 679,090 SH   SOLE   679,090 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4,806 576,980 SH   SOLE   576,980 0 0
SIEMENS A G SPONSORED ADR 826197501 24,550 181,651 SH   DFND 2 7 181,651 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 77,227 614,911 SH   SOLE   614,911 0 0
SIGNET JEWELERS LIMITED SHS G81276100 88,614 837,086 SH   DFND 2 7 837,086 0 0
SILVER STD RES INC COM 82823L106 4,020 404,830 SH   SOLE   404,830 0 0
SILVER WHEATON CORP COM 828336107 73,935 3,257,060 SH   SOLE   3,257,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109 156,542 954,524 SH   SOLE   954,524 0 0
SINA CORP ORD G81477104 34,089 564,290 SH   SOLE   564,290 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 23,664 316,910 SH   SOLE   316,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 163,432 4,355,870 SH   DFND 2 7 4,355,870 0 0
SLM CORP COM 78442P106 45,166 1,845,009 SH   DFND 2 7 1,845,009 0 0
SMITH A O COM 831865209 49,596 1,077,700 SH   SOLE   1,077,700 0 0
SMUCKER J M CO COM NEW 832696405 6,791 69,840 SH   SOLE 7 69,840 0 0
SOLARCITY CORP COM 83416T100 3,432 54,800 SH   SOLE   54,800 0 0
SOTHEBYS COM 835898107 30,485 700,000 SH   SOLE   700,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 26,654 2,360,052 SH   DFND 5 2,360,052 0 0
SOUTHERN CO COM 842587107 7,151 162,750 SH   SOLE   162,750 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,063 175,253 SH   SOLE   175,253 0 0
SPANSION INC COM CL A NEW 84649R200 11,736 673,690 SH   SOLE   673,690 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 81,787 661,650 SH   SOLE   661,650 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 207,022 4,229,263 SH   DFND 5 4,229,263 0 0
SPECTRANETICS CORP COM 84760C107 51,161 1,687,914 SH   DFND 2 7 1,687,914 0 0
SPIRIT AIRLS INC COM 848577102 24,342 409,790 SH   DFND 2 7 409,790 0 0
SPLUNK INC COM 848637104 42,335 592,184 SH   SOLE 7 592,184 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 20,409 1,032,843 SH   DFND 5 1,032,843 0 0
SPS COMM INC COM 78463M107 23,340 379,820 SH   SOLE   379,820 0 0
ST JUDE MED INC COM 790849103 117,517 1,797,170 SH   DFND 2 7 1,797,170 0 0
STAG INDL INC COM 85254J102 41,084 1,704,732 SH   DFND 2 7 1,704,732 0 0
STANDARD PAC CORP NEW COM 85375C101 6,885 828,475 SH   SOLE   828,475 0 0
STAPLES INC COM 855030102 12,497 1,102,000 SH   SOLE   1,102,000 0 0
STARWOOD PPTY TR INC COM 85571B105 172,042 7,293,016 SH   DFND 2 7 7,293,016 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 18,981 16,505,000 SH   SOLE   16,505,000 0 0
STATE STR CORP COM 857477103 10,445 150,175 SH   SOLE   150,175 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,966 69,680 SH   SOLE   69,680 0 0
STEEL DYNAMICS INC COM 858119100 10,058 565,350 SH   SOLE   565,350 0 0
STRATASYS LTD SHS M85548101 95,810 903,100 SH   SOLE   903,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58,018 1,396,674 SH   DFND 5 1,396,674 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 110,588 2,580,687 SH   DFND 5 2,580,687 0 0
SUN HYDRAULICS CORP COM 866942105 4,575 105,640 SH   SOLE   105,640 0 0
SUN LIFE FINL INC COM 866796105 16,595 479,215 SH   DFND 2 7 479,215 0 0
SUNCOR ENERGY INC NEW COM 867224107 122,538 3,505,097 SH   DFND 2 7 3,505,097 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 428,168 4,711,355 SH   DFND 5 4,711,355 0 0
SUNTRUST BKS INC COM 867914103 14,577 366,350 SH   SOLE   366,350 0 0
SUPERTEX INC COM 868532102 248 7,515 SH   SOLE   7,515 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 1,504 42,783 SH   DFND 5 42,783 0 0
SVB FINL GROUP COM 78486Q101 17,591 136,600 SH   SOLE   136,600 0 0
SWIFT TRANSN CO CL A 87074U101 15,756 636,593 SH   DFND 2 7 636,593 0 0
SYNAPTICS INC COM 87157D109 30,010 500,000 SH   SOLE   500,000 0 0
SYNOPSYS INC COM 871607107 109,505 2,850,956 SH   DFND 2 7 2,850,956 0 0
TABLEAU SOFTWARE INC CL A 87336U105 45,986 604,440 SH   SOLE   604,440 0 0
TAHOE RES INC COM 873868103 22,276 1,053,250 SH   SOLE   1,053,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,143 157,010 SH   SOLE   157,010 0 0
TALMER BANCORP INC COM 87482X101 9,094 621,168 SH   DFND 2 7 621,168 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22,983 656,670 SH   SOLE   656,670 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 265,129 4,712,552 SH   DFND 5 4,712,552 0 0
TARGET CORP COM 87612E106 66,682 1,102,000 SH   SOLE 7 1,102,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 478,647 9,986,357 SH   DFND 5 9,986,357 0 0
TCF FINL CORP COM 872275102 12,758 765,815 SH   SOLE   765,815 0 0
TE CONNECTIVITY LTD REG SHS H84989104 61,790 1,026,242 SH   DFND 2 7 1,026,242 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 46,653 1,042,506 SH   DFND 2 7 1,042,506 0 0
TEARLAB CORP COM 878193101 3,969 587,150 SH   SOLE   587,150 0 0
TEEKAY CORPORATION COM Y8564W103 10,123 180,000 SH   DFND 5 180,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 194,010 4,694,168 SH   DFND 5 4,694,168 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 100,471 3,244,805 SH   DFND 5 3,244,805 0 0
TELEFLEX INC COM 879369106 22,959 214,087 SH   SOLE   214,087 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 401,738 18,914,206 SH   DFND 2 7 18,914,206 0 0
TELEFONICA S A SPONSORED ADR 879382208 13,404 848,921 SH   DFND 2 7 848,921 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,919 531,060 SH   SOLE   531,060 0 0
TENARIS S A SPONSORED ADR 88031M109 668,859 15,115,449 SH   DFND 2 7 15,115,449 0 0
TESLA MTRS INC COM 88160R101 83,380 400,000 SH   SOLE   400,000 0 0
TESORO CORP COM 881609101 9,313 184,080 SH   SOLE   184,080 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 172,449 2,864,112 SH   DFND 5 2,864,112 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90,623 1,715,035 SH   DFND 2 7 1,715,035 0 0
TEXAS INSTRS INC COM 882508104 131,674 2,792,658 SH   SOLE   2,792,658 0 0
TEXAS ROADHOUSE INC COM 882681109 23,270 892,225 SH   DFND 2 7 892,225 0 0
TEXTRON INC COM 883203101 19,291 491,000 SH   SOLE   491,000 0 0
THERAVANCE INC COM 88338T104 114,796 3,710,276 SH   DFND 2 7 3,710,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 291,330 2,422,908 SH   DFND 2 7 2,422,908 0 0
TIFFANY & CO NEW COM 886547108 380,232 4,413,609 SH   DFND 2 7 4,413,609 0 0
TIME WARNER CABLE INC COM 88732J207 55,321 403,275 SH   SOLE   403,275 0 0
TIME WARNER CABLE INC COM 88732J207 11 500 SH Put SOLE   500 0 0
TIME WARNER INC COM NEW 887317303 150,249 2,299,850 SH   SOLE 7 2,299,850 0 0
TIMKEN CO COM 887389104 40,928 696,291 SH   DFND 2 7 696,291 0 0
TITAN INTL INC ILL COM 88830M102 8,932 470,365 SH   DFND 2 7 470,365 0 0
TJX COS INC NEW COM 872540109 206,652 3,407,294 SH   DFND 2 7 3,407,294 0 0
TOLL BROTHERS INC COM 889478103 59,340 1,652,933 SH   SOLE 7 1,652,933 0 0
TOWER GROUP INTL LTD COM G8988C105 185 68,601 SH   SOLE   68,601 0 0
TOWERS WATSON & CO CL A 891894107 8,442 74,020 SH   SOLE 7 74,020 0 0
TRACTOR SUPPLY CO COM 892356106 22,153 313,650 SH   SOLE   313,650 0 0
TRANSDIGM GROUP INC COM 893641100 6,769 36,550 SH   SOLE   36,550 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 136,723 3,173,697 SH   DFND 5 3,173,697 0 0
TRANSOCEAN LTD REG SHS H8817H100 121,893 2,948,563 SH   DFND 2 7 2,948,563 0 0
TRIPADVISOR INC COM 896945201 99,266 1,095,770 SH   SOLE 7 1,095,770 0 0
TRONOX LTD SHS CL A Q9235V101 13,617 572,857 SH   DFND 2 7 572,857 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 99 70,485 SH   SOLE   70,485 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,195 137,160 SH   SOLE   137,160 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 201,846 6,313,632 SH   DFND 2 7 6,313,632 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 141,404 4,543,820 SH   SOLE 7 4,543,820 0 0
TWO HBRS INVT CORP COM 90187B101 19,252 1,878,250 SH   SOLE   1,878,250 0 0
TYCO INTERNATIONAL LTD SHS H89128104 530,316 12,507,466 SH   DFND 2 7 12,507,466 0 0
TYLER TECHNOLOGIES INC COM 902252105 34,101 407,520 SH   SOLE   407,520 0 0
UIL HLDG CORP COM 902748102 921 25,020 SH   SOLE   25,020 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 70,720 516,202 SH   SOLE   516,202 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,050 103,290 SH   DFND 2 7 103,290 0 0
UMPQUA HLDGS CORP COM 904214103 999 53,600 SH   SOLE   53,600 0 0
UNDER ARMOUR INC CL A 904311107 24,648 215,000 SH   SOLE   215,000 0 0
UNISYS CORP COM NEW 909214306 17,018 558,701 SH   DFND 2 7 558,701 0 0
UNITED CONTL HLDGS INC COM 910047109 31,161 698,210 SH   SOLE   698,210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 203,700 2,091,810 SH   DFND 2 7 2,091,810 0 0
UNITED RENTALS INC COM 911363109 64,645 680,900 SH   SOLE 7 680,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 196,735 1,683,803 SH   DFND 2 7 1,683,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 465,109 5,672,756 SH   DFND 2 7 5,672,756 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 109,688 1,336,521 SH   SOLE   1,336,521 0 0
UNUM GROUP COM 91529Y106 17,261 488,850 SH   SOLE   488,850 0 0
URBAN OUTFITTERS INC COM 917047102 43,764 1,200,000 SH   SOLE   1,200,000 0 0
US BANCORP DEL COM NEW 902973304 121,066 2,824,698 SH   DFND 2 7 2,824,698 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 70,355 2,681,222 SH   DFND 5 2,681,222 0 0
V F CORP COM 918204108 92,875 1,500,890 SH   SOLE 7 1,500,890 0 0
VALE S A ADR 91912E105 69,614 5,033,530 SH   DFND 2 7 5,033,530 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,930 187,000 SH   SOLE   187,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 26,251 663,056 SH   DFND 2 7 663,056 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 19,864 526,750 SH   SOLE   526,750 0 0
VANTIV INC CL A 92210H105 101,846 3,370,136 SH   SOLE   3,370,136 0 0
VECTREN CORP COM 92240G101 5,840 148,272 SH   SOLE   148,272 0 0
VENTAS INC COM 92276F100 16,517 272,691 SH   SOLE   272,691 0 0
VERIFONE SYS INC COM 92342Y109 48,746 1,441,330 SH   SOLE   1,441,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 351,441 7,387,866 SH   DFND 2 7 7,387,866 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 3,000 SH Put SOLE   3,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 246,411 3,484,317 SH   DFND 2 7 3,484,317 0 0
VIACOM INC NEW CL B 92553P201 94,718 1,114,458 SH   SOLE   1,114,458 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,353 42,554 SH   SOLE   42,554 0 0
VISA INC COM CL A 92826C839 245,082 1,135,374 SH   SOLE 7 1,135,374 0 0
VORNADO RLTY TR SH BEN INT 929042109 42,164 427,800 SH   SOLE   427,800 0 0
VULCAN MATLS CO COM 929160109 281,705 4,239,343 SH   DFND 2 7 4,239,343 0 0
WABASH NATL CORP COM 929566107 8,208 596,507 SH   DFND 2 7 596,507 0 0
WABCO HLDGS INC COM 92927K102 15,435 146,220 SH   SOLE   146,220 0 0
WABTEC CORP COM 929740108 77,061 994,330 SH   SOLE 7 994,330 0 0
WADDELL & REED FINL INC CL A 930059100 10,584 143,770 SH   SOLE   143,770 0 0
WAGEWORKS INC COM 930427109 26,909 479,570 SH   SOLE   479,570 0 0
WALGREEN CO COM 931422109 92,501 1,400,902 SH   DFND 2 7 1,400,902 0 0
WASTE CONNECTIONS INC COM 941053100 166,504 3,796,266 SH   DFND 2 7 3,796,266 0 0
WASTE MGMT INC DEL COM 94106L109 34,292 815,130 SH   DFND 2 7 815,130 0 0
WEB COM GROUP INC COM 94733A104 70,748 2,078,978 SH   DFND 2 7 2,078,978 0 0
WEBSTER FINL CORP CONN COM 947890109 19,838 638,689 SH   DFND 2 7 638,689 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 30,654 482,582 SH   DFND 2 7 482,582 0 0
WELLPOINT INC COM 94973V107 354,849 3,564,532 SH   DFND 2 7 3,564,532 0 0
WELLS FARGO & CO NEW COM 949746101 272,275 5,473,959 SH   SOLE 7 5,473,959 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 14,300 649,695 SH   DFND 2 7 649,695 0 0
WESCO INTL INC COM 95082P105 14,643 175,956 SH   SOLE   175,956 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,223 504,490 SH   SOLE   504,490 0 0
WESTERN ALLIANCE BANCORP COM 957638109 31,496 1,280,340 SH   SOLE   1,280,340 0 0
WESTERN DIGITAL CORP COM 958102105 516,585 5,626,061 SH   DFND 2 7 5,626,061 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16,905 344,233 SH   DFND 5 344,233 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 175,523 2,651,804 SH   DFND 5 2,651,804 0 0
WESTERN REFNG INC COM 959319104 17,235 446,495 SH   DFND 2 7 446,495 0 0
WESTERN UN CO COM 959802109 12,941 791,040 SH   SOLE   791,040 0 0
WESTLAKE CHEM CORP COM 960413102 23,029 347,980 SH   SOLE   347,980 0 0
WHITEWAVE FOODS CO COM CL A 966244105 14,270 500,000 SH   SOLE   500,000 0 0
WHITING PETE CORP NEW COM 966387102 14,750 212,560 SH   SOLE   212,560 0 0
WHOLE FOODS MKT INC COM 966837106 14,286 281,710 SH   SOLE   281,710 0 0
WILLIAMS COS INC DEL COM 969457100 43,113 1,062,421 SH   DFND 5 1,062,421 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 545,179 10,702,376 SH   DFND 5 10,702,376 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 31,621 716,550 SH   SOLE   716,550 0 0
WINDSTREAM HLDGS INC COM 97382A101 71,211 8,642,110 SH   SOLE 7 8,642,110 0 0
WISDOMTREE INVTS INC COM 97717P104 16,753 1,276,929 SH   DFND 2 7 1,276,929 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,546 239,770 SH   SOLE   239,770 0 0
WORKDAY INC CL A 98138H101 2,256 24,680 SH   SOLE   24,680 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,627 471,860 SH   SOLE   471,860 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 33,898 919,640 SH   SOLE   919,640 0 0
WYNN RESORTS LTD COM 983134107 89,115 401,150 SH   SOLE   401,150 0 0
XILINX INC COM 983919101 206,349 3,802,270 SH   SOLE 7 3,802,270 0 0
XL GROUP PLC SHS G98290102 48,248 1,543,936 SH   SOLE 7 1,543,936 0 0
XYRATEX LTD COM G98268108 211 15,900 SH   SOLE   15,900 0 0
YAHOO INC COM 984332106 64,620 1,800,000 SH   SOLE   1,800,000 0 0
YAMANA GOLD INC COM 98462Y100 64,392 7,333,970 SH   SOLE   7,333,970 0 0
YANDEX N V SHS CLASS A N97284108 1,048,882 34,742,700 SH   DFND 2 7 34,742,700 0 0
YELP INC CL A 985817105 36,540 474,980 SH   SOLE   474,980 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 204,172 7,281,470 SH   DFND 2 7 7,281,470 0 0
ZALE CORP NEW COM 988858106 252 12,074 SH   SOLE   12,074 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 16,808 857,100 SH   SOLE   857,100 0 0
ZIMMER HLDGS INC COM 98956P102 209,387 2,213,855 SH   DFND 2 7 2,213,855 0 0
ZOETIS INC CL A 98978V103 200,160 6,916,363 SH   DFND 2 7 6,916,363 0 0
ZULILY INC CL A 989774104 10,986 218,880 SH   SOLE   218,880 0 0