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 65,051 700,000 SH   SOLE   700,000 0 0
3M CO COM 88579Y101 268,982 1,917,876 SH   DFND 2 7 1,917,876 0 0
ABB LTD SPONSORED ADR 000375204 25,231 949,969 SH   DFND 2 7 949,969 0 0
ABBVIE INC COM 00287Y109 252,628 4,783,702 SH   DFND 2 7 4,783,702 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 30,534 2,100,000 SH   SOLE   2,100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36,103 762,790 SH   SOLE   762,790 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 24,125 971,618 SH   SOLE   971,618 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,100 135,000 SH   SOLE   135,000 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 238,862 4,221,662 SH   DFND 5 4,221,662 0 0
ACCO BRANDS CORP COM 00081T108 25,689 3,822,866 SH   DFND 2 7 3,822,866 0 0
ACE LTD SHS H0023R105 107,354 1,036,932 SH   DFND 2 7 1,036,932 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3,925 347,057 SH   DFND 2 7 347,057 0 0
ACTAVIS PLC SHS G0083B108 443,341 2,638,935 SH   DFND 2 7 2,638,935 0 0
ACUITY BRANDS INC COM 00508Y102 12,867 117,700 SH   SOLE   117,700 0 0
ACXIOM CORP COM 005125109 16,898 456,950 SH   SOLE   456,950 0 0
ADOBE SYS INC COM 00724F101 330,142 5,513,402 SH   DFND 2 7 5,513,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 108,360 28,000,000 SH   SOLE   28,000,000 0 0
ADVISORY BRD CO COM 00762W107 25,294 397,268 SH   SOLE   397,268 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12,374 420,446 SH   DFND 2 7 420,446 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 17,160 241,825 SH   SOLE   241,825 0 0
AERCAP HOLDINGS NV SHS N00985106 38,768 1,010,901 SH   SOLE   1,010,901 0 0
AEROFLEX HLDG CORP COM 007767106 66 10,156 SH   SOLE   10,156 0 0
AETNA INC NEW COM 00817Y108 304,719 4,442,607 SH   DFND 2 7 4,442,607 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,464 108,190 SH   SOLE   108,190 0 0
AFLAC INC COM 001055102 39,086 585,108 SH   DFND 2 7 585,108 0 0
AGCO CORP COM 001084102 52,230 882,420 SH   SOLE   882,420 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,313 1,111,200 SH   SOLE   1,111,200 0 0
AIR PRODS & CHEMS INC COM 009158106 80,025 715,915 SH   DFND 2 7 715,915 0 0
AKORN INC COM 009728106 25,043 1,016,754 SH   SOLE   1,016,754 0 0
ALBANY INTL CORP CL A 012348108 14,372 400,000 SH   SOLE   400,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,806 169,860 SH   SOLE   169,860 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,160 107,780 SH   SOLE   107,780 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 36,939 1,036,750 SH   SOLE   1,036,750 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 48,591 1,099,599 SH   SOLE 7 1,099,599 0 0
ALLERGAN INC COM 018490102 535,529 4,821,113 SH   DFND 2 7 4,821,113 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,064 53,490 SH   SOLE   53,490 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 17,818 303,912 SH   DFND 5 303,912 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 23,683 307,568 SH   DFND 5 307,568 0 0
ALLIANT ENERGY CORP COM 018802108 12,379 239,910 SH   SOLE   239,910 0 0
ALLSTATE CORP COM 020002101 42,966 787,784 SH   DFND 2 7 787,784 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,726 182,280 SH   SOLE   182,280 0 0
ALTERA CORP COM 021441100 298,381 9,172,482 SH   DFND 2 7 9,172,482 0 0
AMAZON COM INC COM 023135106 162,839 408,333 SH   SOLE 7 408,333 0 0
AMBEV SA SPONSORED ADR 02319V103 273,362 37,192,110 SH   DFND 2 7 37,192,110 0 0
AMC NETWORKS INC CL A 00164V103 60,631 890,190 SH   SOLE   890,190 0 0
AMDOCS LTD ORD G02602103 161,433 3,914,483 SH   DFND 2 7 3,914,483 0 0
AMEREN CORP COM 023608102 11,904 329,190 SH   SOLE   329,190 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 906,870 38,804,906 SH   DFND 2 7 38,804,906 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,778 110,000 SH   SOLE   110,000 0 0
AMERICAN ASSETS TR INC COM 024013104 8,354 265,788 SH   SOLE   265,788 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23,162 1,132,600 SH   SOLE   1,132,600 0 0
AMERICAN ELEC PWR INC COM 025537101 31,955 683,685 SH   SOLE   683,685 0 0
AMERICAN EXPRESS CO COM 025816109 101,602 1,119,826 SH   SOLE   1,119,826 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,686 289,250 SH   SOLE   289,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 321,008 6,288,122 SH   DFND 2 7 6,288,122 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 29,232 1,079,454 SH   DFND 5 1,079,454 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,486 582,390 SH   SOLE 7 582,390 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 70,385 1,579,210 SH   DFND 5 1,579,210 0 0
AMERIPRISE FINL INC COM 03076C106 248,985 2,164,150 SH   SOLE 7 2,164,150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,409 176,490 SH   SOLE   176,490 0 0
AMETEK INC NEW COM 031100100 66,521 1,262,984 SH   SOLE 7 1,262,984 0 0
AMGEN INC COM 031162100 252,948 2,215,730 SH   DFND 2 7 2,215,730 0 0
AMTRUST FINL SVCS INC COM 032359309 58,972 1,803,971 SH   DFND 2 7 1,803,971 0 0
ANADARKO PETE CORP COM 032511107 48,742 614,490 SH   DFND 2 7 614,490 0 0
ANALOG DEVICES INC COM 032654105 38,708 760,030 SH   DFND 2 7 760,030 0 0
ANGIES LIST INC COM 034754101 15,150 1,000,000 SH   SOLE   1,000,000 0 0
ANIXTER INTL INC COM 035290105 15,515 172,699 SH   SOLE   172,699 0 0
ANNIES INC COM 03600T104 15,416 358,170 SH   SOLE   358,170 0 0
ANTERO RES CORP COM 03674X106 53,455 842,600 SH   SOLE 7 842,600 0 0
AON PLC SHS CL A G0408V102 210,625 2,510,730 SH   DFND 2 7 2,510,730 0 0
APACHE CORP COM 037411105 53,527 622,840 SH   SOLE   622,840 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 48,681 2,995,765 SH   DFND 2 7 2,995,765 0 0
APOLLO ED GROUP INC CL A 037604105 31,937 1,168,986 SH   DFND 2 7 1,168,986 0 0
APPLE INC COM 037833100 1,677,892 2,990,308 SH   DFND 2 7 2,990,308 0 0
APPLIED MATLS INC COM 038222105 42,122 2,381,120 SH   SOLE   2,381,120 0 0
AQUA AMERICA INC COM 03836W103 27,855 1,180,789 SH   DFND 2 7 1,180,789 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,665 87,179 SH   DFND 2 7 87,179 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 26,015 1,187,888 SH   DFND 5 1,187,888 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,360 676,500 SH   SOLE   676,500 0 0
ARDEN GROUP INC CL A 039762109 213 1,685 SH   SOLE   1,685 0 0
ARENA PHARMACEUTICALS INC COM 040047102 35,100 6,000,000 SH   SOLE   6,000,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6,084 464,413 SH   DFND 2 7 464,413 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27,832 426,940 SH   SOLE   426,940 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,936 296,540 SH   SOLE   296,540 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3,994 46,684 SH   SOLE   46,684 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3,955 217,323 SH   SOLE   217,323 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 21,914 2,646,664 SH   SOLE   2,646,664 0 0
ASPEN TECHNOLOGY INC COM 045327103 76,407 1,827,920 SH   SOLE   1,827,920 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 5,608 349,420 SH   SOLE   349,420 0 0
ASSURED GUARANTY LTD COM G0585R106 91,377 3,873,551 SH   SOLE   3,873,551 0 0
ASSURED GUARANTY LTD COM G0585R106 4,630 16,750 SH Call SOLE   16,750 0 0
AT&T INC COM 00206R102 64,105 1,823,240 SH   SOLE   1,823,240 0 0
ATHENAHEALTH INC COM 04685W103 7,999 59,470 SH   SOLE   59,470 0 0
ATHLON ENERGY INC COM 047477104 8,353 276,120 SH   SOLE   276,120 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,250 35,657 SH   DFND 5 35,657 0 0
AURICO GOLD INC COM 05155C105 11,358 3,103,360 SH   SOLE   3,103,360 0 0
AUTODESK INC COM 052769106 150,058 2,981,490 SH   SOLE 7 2,981,490 0 0
AUTOZONE INC COM 053332102 454,864 951,718 SH   DFND 2 7 951,718 0 0
AVALONBAY CMNTYS INC COM 053484101 24,690 208,833 SH   SOLE   208,833 0 0
AVISTA CORP COM 05379B107 4,531 160,730 SH   SOLE   160,730 0 0
AVIV REIT INC MD COM 05381L101 8,666 365,660 SH   SOLE   365,660 0 0
AVNET INC COM 053807103 102,081 2,314,219 SH   DFND 2 7 2,314,219 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,697 224,859 SH   SOLE   224,859 0 0
B & G FOODS INC NEW COM 05508R106 13,707 404,225 SH   SOLE   404,225 0 0
B/E AEROSPACE INC COM 073302101 139,962 1,608,200 SH   SOLE 7 1,608,200 0 0
BAIDU INC SPON ADR REP A 056752108 2,389,310 13,432,143 SH   DFND 2 7 13,432,143 0 0
BAKER HUGHES INC COM 057224107 27,665 500,625 SH   SOLE   500,625 0 0
BALL CORP COM 058498106 13,523 261,770 SH   SOLE   261,770 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,775 304,680 SH   SOLE   304,680 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 320,501 25,578,689 SH   DFND 2 7 25,578,689 0 0
BANCO DE CHILE SPONSORED ADR 059520106 970 11,052 SH   SOLE   11,052 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 160,792 3,280,135 SH   DFND 2 7 3,280,135 0 0
BANK MONTREAL QUE COM 063671101 1,001 15,020 SH   SOLE   15,020 0 0
BANK OF AMERICA CORPORATION COM 060505104 19,899 1,278,065 SH   SOLE 7 1,278,065 0 0
BANK OF THE OZARKS INC COM 063904106 18,957 334,990 SH   SOLE   334,990 0 0
BANKUNITED INC COM 06652K103 20,275 615,902 SH   DFND 2 7 615,902 0 0
BANRO CORP COM 066800103 3,896 7,008,090 SH   SOLE   7,008,090 0 0
BARRICK GOLD CORP COM 067901108 70,420 3,994,330 SH   SOLE   3,994,330 0 0
BAXTER INTL INC COM 071813109 54,190 779,145 SH   DFND 2 7 779,145 0 0
BAXTER INTL INC COM 071813109 23 2,500 SH Put SOLE   2,500 0 0
BCE INC COM NEW 05534B760 28,139 650,000 SH   SOLE 7 650,000 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 29,233 781,000 SH   SOLE   781,000 0 0
BECTON DICKINSON & CO COM 075887109 92,925 841,030 SH   SOLE 7 841,030 0 0
BENEFITFOCUS INC COM 08180D106 6,187 107,150 SH   SOLE   107,150 0 0
BEST BUY INC COM 086516101 35,663 894,250 SH   SOLE   894,250 0 0
BEST BUY INC COM 086516101 80 5,000 SH Put SOLE   5,000 0 0
BIOGEN IDEC INC COM 09062X103 357,159 1,276,710 SH   DFND 2 7 1,276,710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,853 268,300 SH   SOLE   268,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,855 400,125 SH   SOLE   400,125 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 15,825 15,000,000 SH   SOLE   15,000,000 0 0
BLOCK H & R INC COM 093671105 19,134 658,890 SH   SOLE   658,890 0 0
BLUE NILE INC COM 09578R103 2,890 61,366 SH   SOLE   61,366 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 176,579 6,919,231 SH   DFND 5 6,919,231 0 0
BOEING CO COM 097023105 64,287 471,000 SH   SOLE   471,000 0 0
BOISE CASCADE CO DEL COM 09739D100 19,286 654,211 SH   DFND 2 7 654,211 0 0
BONANZA CREEK ENERGY INC COM 097793103 20,464 470,760 SH   SOLE   470,760 0 0
BORGWARNER INC COM 099724106 14,126 252,650 SH   SOLE   252,650 0 0
BOSTON BEER INC CL A 100557107 24,179 100,000 SH   SOLE   100,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,479 275,690 SH   SOLE   275,690 0 0
BOSTON PROPERTIES INC COM 101121101 44,640 444,758 SH   SOLE   444,758 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,173 2,676,657 SH   SOLE   2,676,657 0 0
BOULDER BRANDS INC COM 101405108 22,892 1,443,350 SH   SOLE   1,443,350 0 0
BP PLC SPONSORED ADR 055622104 148,398 3,052,819 SH   DFND 2 7 3,052,819 0 0
BRE PROPERTIES INC CL A 05564E106 34,219 625,459 SH   SOLE   625,459 0 0
BRINKER INTL INC COM 109641100 17,409 375,675 SH   DFND 2 7 375,675 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 297,016 5,588,255 SH   DFND 2 7 5,588,255 0 0
BRISTOW GROUP INC COM 110394103 21,819 290,690 SH   SOLE   290,690 0 0
BROADCOM CORP CL A 111320107 16,437 554,390 SH   DFND 2 7 554,390 0 0
BROWN FORMAN CORP CL B 115637209 141,578 1,873,473 SH   SOLE 7 1,873,473 0 0
BRUKER CORP COM 116794108 51,974 2,628,910 SH   SOLE   2,628,910 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 472,186 6,649,571 SH   DFND 5 6,649,571 0 0
BUFFALO WILD WINGS INC COM 119848109 49,992 339,620 SH   SOLE   339,620 0 0
CA INC COM 12673P105 51,598 1,533,375 SH   DFND 2 7 1,533,375 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19,784 1,103,410 SH   SOLE   1,103,410 0 0
CABOT OIL & GAS CORP COM 127097103 6,871 177,280 SH   SOLE 7 177,280 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 19,308 388,720 SH   SOLE   388,720 0 0
CAMECO CORP COM 13321L108 7,790 375,070 SH   SOLE   375,070 0 0
CANADIAN NATL RY CO COM 136375102 425,942 7,470,057 SH   DFND 2 7 7,470,057 0 0
CAPITAL ONE FINL CORP COM 14040H105 70,942 926,007 SH   DFND 2 7 926,007 0 0
CAPITAL SR LIVING CORP COM 140475104 15,421 642,820 SH   SOLE   642,820 0 0
CAPITALSOURCE INC COM 14055X102 50,356 3,504,264 SH   DFND 2 7 3,504,264 0 0
CARDINAL HEALTH INC COM 14149Y108 168,657 2,524,433 SH   DFND 2 7 2,524,433 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,161 150,512 SH   SOLE   150,512 0 0
CAREFUSION CORP COM 14170T101 20,496 514,710 SH   SOLE   514,710 0 0
CARNIVAL CORP PAIRED CTF 143658300 187,902 4,677,670 SH   DFND 2 7 4,677,670 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 29,314 471,290 SH   SOLE   471,290 0 0
CAVIUM INC COM 14964U108 58,240 1,687,626 SH   DFND 2 7 1,687,626 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,111 284,580 SH   SOLE   284,580 0 0
CELANESE CORP DEL COM SER A 150870103 38,247 691,500 SH   SOLE   691,500 0 0
CELGENE CORP COM 151020104 164,775 975,230 SH   SOLE 7 975,230 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 91,048 3,760,732 SH   DFND 2 7 3,760,732 0 0
CENTENE CORP DEL COM 15135B101 44,006 746,500 SH   SOLE   746,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,514 281,000 SH   SOLE   281,000 0 0
CENTURY ALUM CO COM 156431108 11,893 1,137,022 SH   DFND 2 7 1,137,022 0 0
CENTURYLINK INC COM 156700106 89,212 2,800,990 SH   SOLE 7 2,800,990 0 0
CEPHEID COM 15670R107 74,752 1,600,000 SH   SOLE   1,600,000 0 0
CERNER CORP COM 156782104 75,921 1,362,060 SH   SOLE 7 1,362,060 0 0
CHANNELADVISOR CORP COM 159179100 21,326 511,299 SH   SOLE   511,299 0 0
CHATHAM LODGING TR COM 16208T102 18,356 897,610 SH   DFND 2 7 897,610 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 22,962 907,937 SH   SOLE   907,937 0 0
CHEVRON CORP NEW COM 166764100 830,554 6,649,223 SH   DFND 2 7 6,649,223 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 103,391 194,060 SH   SOLE 7 194,060 0 0
CHUYS HLDGS INC COM 171604101 20,036 556,240 SH   SOLE   556,240 0 0
CIMAREX ENERGY CO COM 171798101 5,361 51,100 SH   SOLE   51,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 64,476 1,934,484 SH   DFND 2 7 1,934,484 0 0
CISCO SYS INC COM 17275R102 325,649 14,505,517 SH   DFND 2 7 14,505,517 0 0
CIT GROUP INC COM NEW 125581801 472,864 9,070,855 SH   DFND 2 7 9,070,855 0 0
CITIGROUP INC COM NEW 172967424 766,213 14,703,764 SH   DFND 2 7 14,703,764 0 0
CITIGROUP INC COM NEW 172967424 20 1,500 SH Put SOLE   1,500 0 0
CLECO CORP NEW COM 12561W105 6,993 150,000 SH   SOLE   150,000 0 0
CME GROUP INC COM 12572Q105 139,418 1,776,935 SH   DFND 2 7 1,776,935 0 0
CMS ENERGY CORP COM 125896100 7,629 285,000 SH   SOLE   285,000 0 0
COCA COLA CO COM 191216100 21,209 513,410 SH   SOLE   513,410 0 0
COEUR MNG INC COM NEW 192108504 3,913 360,630 SH   SOLE   360,630 0 0
COGNEX CORP COM 192422103 26,789 701,640 SH   SOLE   701,640 0 0
COHERENT INC COM 192479103 74,390 1,000,000 SH   SOLE   1,000,000 0 0
COLFAX CORP COM 194014106 6,859 107,700 SH   SOLE   107,700 0 0
COLGATE PALMOLIVE CO COM 194162103 346,979 5,320,946 SH   DFND 2 7 5,320,946 0 0
COLONY FINL INC COM 19624R106 44,329 2,184,750 SH   SOLE   2,184,750 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 9,233 8,970,000 SH   SOLE   8,970,000 0 0
COMCAST CORP NEW CL A 20030N101 124,206 2,390,189 SH   DFND 2 7 2,390,189 0 0
COMCAST CORP NEW CL A SPL 20030N200 51,227 1,027,000 SH   SOLE   1,027,000 0 0
COMERICA INC COM 200340107 24,351 512,230 SH   SOLE   512,230 0 0
COMMERCE BANCSHARES INC COM 200525103 36,971 823,228 SH   SOLE   823,228 0 0
COMMVAULT SYSTEMS INC COM 204166102 58,996 787,880 SH   SOLE   787,880 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12,681 1,130,213 SH   SOLE   1,130,213 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 17,005 844,344 SH   DFND 5 844,344 0 0
CONAGRA FOODS INC COM 205887102 34,201 1,014,853 SH   DFND 2 7 1,014,853 0 0
CONCHO RES INC COM 20605P101 6,471 59,920 SH   SOLE   59,920 0 0
CONCUR TECHNOLOGIES INC COM 206708109 14,485 140,388 SH   SOLE   140,388 0 0
CONNS INC COM 208242107 57,731 732,724 SH   SOLE   732,724 0 0
CONOCOPHILLIPS COM 20825C104 32,044 453,560 SH   SOLE   453,560 0 0
CONSOL ENERGY INC COM 20854P109 5,723 150,450 SH   SOLE   150,450 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 27,831 1,417,800 SH   SOLE   1,417,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,237 131,240 SH   SOLE   131,240 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 55,794 27,250,000 SH   SOLE   27,250,000 0 0
COOPER COS INC COM NEW 216648402 6,006 48,500 SH   SOLE   48,500 0 0
COPA HOLDINGS SA CL A P31076105 39,294 245,420 SH   SOLE 7 245,420 0 0
CORE LABORATORIES N V COM N22717107 6,024 31,550 SH   SOLE   31,550 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 79,728 1,494,721 SH   SOLE   1,494,721 0 0
CORNING INC COM 219350105 95,492 5,358,718 SH   DFND 2 7 5,358,718 0 0
COSTAMARE INC SHS Y1771G102 18,297 1,001,500 SH   SOLE   1,001,500 0 0
COSTAR GROUP INC COM 22160N109 84,346 456,960 SH   SOLE   456,960 0 0
COSTCO WHSL CORP NEW COM 22160K105 202,822 1,704,242 SH   DFND 2 7 1,704,242 0 0
COTT CORP QUE COM 22163N106 10,097 1,252,720 SH   SOLE   1,252,720 0 0
COUSINS PPTYS INC COM 222795106 10,557 1,024,960 SH   SOLE   1,024,960 0 0
COVANCE INC COM 222816100 9,101 103,350 SH   SOLE   103,350 0 0
COVIDIEN PLC SHS G2554F113 376,485 5,528,410 SH   DFND 2 7 5,528,410 0 0
CREDIT ACCEP CORP MICH COM 225310101 11,143 85,720 SH   SOLE   85,720 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 26,823 864,150 SH   SOLE   864,150 0 0
CREE INC COM 225447101 31,285 500,000 SH   SOLE   500,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 224,875 9,034,739 SH   DFND 5 9,034,739 0 0
CRITEO S A SPONS ADS 226718104 3,488 102,000 SH   SOLE   102,000 0 0
CROSSTEX ENERGY L P COM 22765U102 206,715 7,489,667 SH   DFND 5 7,489,667 0 0
CSX CORP COM 126408103 217,868 7,572,745 SH   DFND 2 7 7,572,745 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 550,326 11,090,805 SH   DFND 2 7 11,090,805 0 0
CUBESMART COM 229663109 14,585 915,010 SH   SOLE   915,010 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 26,945 391,245 SH   SOLE   391,245 0 0
CURTISS WRIGHT CORP COM 231561101 8,304 133,440 SH   SOLE   133,440 0 0
CVS CAREMARK CORPORATION COM 126650100 260,439 3,638,940 SH   SOLE 7 3,638,940 0 0
CYBERONICS INC COM 23251P102 19,270 294,160 SH   SOLE   294,160 0 0
CYS INVTS INC COM 12673A108 26,536 3,581,125 SH   SOLE   3,581,125 0 0
CYTEC INDS INC COM 232820100 42,198 452,969 SH   DFND 2 7 452,969 0 0
DANA HLDG CORP COM 235825205 119,046 6,067,561 SH   DFND 2 7 6,067,561 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 211,565 4,201,884 SH   DFND 5 4,201,884 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 42,353 5,940,070 SH   SOLE   5,940,070 0 0
DDR CORP COM 23317H102 9,259 602,390 SH   SOLE   602,390 0 0
DECKERS OUTDOOR CORP COM 243537107 6,244 73,930 SH   SOLE   73,930 0 0
DEERE & CO COM 244199105 178,499 1,954,433 SH   DFND 2 7 1,954,433 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 13,392 423,141 SH   DFND 5 423,141 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 175,257 2,914,637 SH   DFND 2 7 2,914,637 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 93,822 3,415,435 SH   DFND 2 7 3,415,435 0 0
DELUXE CORP COM 248019101 2,122 40,660 SH   SOLE   40,660 0 0
DEXCOM INC COM 252131107 77,304 2,183,124 SH   DFND 2 7 2,183,124 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,911 103,840 SH   SOLE   103,840 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,234 571,970 SH   SOLE   571,970 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,828 1,110,620 SH   SOLE   1,110,620 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 4,961 1,225,000 SH   SOLE   1,225,000 0 0
DIGITAL RLTY TR INC COM 253868103 205,095 4,175,382 SH   DFND 2 7 4,175,382 0 0
DISCOVER FINL SVCS COM 254709108 641,964 11,473,896 SH   DFND 2 7 11,473,896 0 0
DISNEY WALT CO COM DISNEY 254687106 802,165 10,499,534 SH   DFND 2 7 10,499,534 0 0
DOLBY LABORATORIES INC COM 25659T107 8,637 223,990 SH   SOLE   223,990 0 0
DOMINION DIAMOND CORP COM 257287102 2,875 200,240 SH   SOLE   200,240 0 0
DOMINOS PIZZA INC COM 25754A201 5,962 85,600 SH   SOLE   85,600 0 0
DOMTAR CORP COM NEW 257559203 42,793 453,600 SH   SOLE   453,600 0 0
DONNELLEY R R & SONS CO COM 257867101 40,572 2,000,600 SH   SOLE   2,000,600 0 0
DOUGLAS EMMETT INC COM 25960P109 38,766 1,664,475 SH   SOLE   1,664,475 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 49,700 1,400,000 SH   SOLE   1,400,000 0 0
DRESSER-RAND GROUP INC COM 261608103 11,383 190,890 SH   SOLE   190,890 0 0
DRIL-QUIP INC COM 262037104 45,080 410,080 SH   SOLE   410,080 0 0
DTE ENERGY CO COM 233331107 13,212 199,010 SH   SOLE   199,010 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,706 589,851 SH   DFND 2 7 589,851 0 0
DUNKIN BRANDS GROUP INC COM 265504100 54,064 1,121,655 SH   DFND 2 7 1,121,655 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 17,692 784,585 SH   DFND 5 784,585 0 0
DYNAMICS RESH CORP COM 268057106 214 18,607 SH   SOLE   18,607 0 0
E M C CORP MASS COM 268648102 272,004 10,815,257 SH   DFND 2 7 10,815,257 0 0
EAGLE MATERIALS INC COM 26969P108 37,274 481,390 SH   SOLE   481,390 0 0
EAST WEST BANCORP INC COM 27579R104 18,362 525,090 SH   SOLE   525,090 0 0
EASTMAN CHEM CO COM 277432100 44,083 546,260 SH   SOLE   546,260 0 0
EATON CORP PLC SHS G29183103 200,221 2,630,328 SH   DFND 2 7 2,630,328 0 0
EBAY INC COM 278642103 776,319 14,143,160 SH   DFND 2 7 14,143,160 0 0
ECOLAB INC COM 278865100 116,101 1,113,466 SH   SOLE 7 1,113,466 0 0
EDISON INTL COM 281020107 103,944 2,245,008 SH   DFND 2 7 2,245,008 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 234,544 6,515,106 SH   DFND 5 6,515,106 0 0
ELDORADO GOLD CORP NEW COM 284902103 48,895 8,609,502 SH   SOLE   8,609,502 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 503,143 15,635,293 SH   DFND 2 7 15,635,293 0 0
EMERSON ELEC CO COM 291011104 188,702 2,688,824 SH   DFND 2 7 2,688,824 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 37,653 1,312,853 SH   DFND 5 1,312,853 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 291,500 9,758,939 SH   DFND 5 9,758,939 0 0
ENBRIDGE INC COM 29250N105 42,332 969,131 SH   DFND 2 7 969,131 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 561,600 6,870,570 SH   DFND 5 6,870,570 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 390,154 6,814,918 SH   DFND 5 6,814,918 0 0
ENSCO PLC SHS CLASS A G3157S106 118,102 2,065,450 SH   SOLE 7 2,065,450 0 0
ENSCO PLC SHS CLASS A G3157S106 28 3,750 SH Put SOLE   3,750 0 0
ENTERGY CORP NEW COM 29364G103 9,674 152,902 SH   SOLE 7 152,902 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 475,207 7,167,527 SH   DFND 5 7,167,527 0 0
ENVESTNET INC COM 29404K106 17,196 426,710 SH   SOLE   426,710 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 61,415 1,729,020 SH   SOLE   1,729,020 0 0
EOG RES INC COM 26875P101 133,498 795,390 SH   SOLE 7 795,390 0 0
EPL OIL & GAS INC COM 26883D108 30,095 1,055,957 SH   DFND 2 7 1,055,957 0 0
EQT CORP COM 26884L109 10,344 115,210 SH   SOLE 7 115,210 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 117,024 1,990,552 SH   DFND 5 1,990,552 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,120 251,730 SH   SOLE   251,730 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,722 592,298 SH   SOLE   592,298 0 0
ESSENT GROUP LTD COM G3198U102 5,420 225,270 SH   SOLE   225,270 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,904 144,543 SH   DFND 5 144,543 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 21,067 352,410 SH   SOLE   352,410 0 0
EVEREST RE GROUP LTD COM G3223R108 66,468 426,435 SH   SOLE   426,435 0 0
EXAMWORKS GROUP INC COM 30066A105 26,773 896,310 SH   SOLE   896,310 0 0
EXELON CORP COM 30161N101 203,391 7,425,728 SH   DFND 2 7 7,425,728 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 500,020 7,118,735 SH   DFND 2 7 7,118,735 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,231 275,380 SH   SOLE   275,380 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 175,976 5,821,230 SH   DFND 5 5,821,230 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24,635 584,740 SH   SOLE   584,740 0 0
EXXON MOBIL CORP COM 30231G102 154,734 1,528,988 SH   SOLE   1,528,988 0 0
FACEBOOK INC CL A 30303M102 465,977 8,525,000 SH   DFND 2 7 8,525,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 66,730 4,998,500 SH   SOLE   4,998,500 0 0
FEDERATED INVS INC PA CL B 314211103 8,542 296,599 SH   SOLE   296,599 0 0
FELCOR LODGING TR INC COM 31430F101 13,537 1,658,952 SH   SOLE   1,658,952 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 36,476 1,589,369 SH   DFND 5 1,589,369 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 247,611 7,630,517 SH   DFND 2 7 7,630,517 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 37,476 717,390 SH   SOLE   717,390 0 0
FIFTH THIRD BANCORP COM 316773100 1,530 72,770 SH   SOLE 7 72,770 0 0
FINANCIAL ENGINES INC COM 317485100 70,884 1,020,204 SH   DFND 2 7 1,020,204 0 0
FINISAR CORP COM NEW 31787A507 33,169 1,386,684 SH   DFND 2 7 1,386,684 0 0
FIREEYE INC COM 31816Q101 2,352 53,940 SH   SOLE 7 53,940 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 22,434 337,310 SH   SOLE   337,310 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28,973 1,660,327 SH   SOLE   1,660,327 0 0
FIRST NBC BK HLDG CO COM 32115D106 11,332 350,850 SH   SOLE   350,850 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 21,117 1,988,394 SH   DFND 2 7 1,988,394 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,401 179,580 SH   SOLE   179,580 0 0
FIRSTENERGY CORP COM 337932107 28,077 851,325 SH   SOLE   851,325 0 0
FIRSTMERIT CORP COM 337915102 13,044 586,807 SH   DFND 2 7 586,807 0 0
FIVE BELOW INC COM 33829M101 17,540 406,010 SH   SOLE   406,010 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,970 712,003 SH   DFND 2 7 712,003 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53,526 456,820 SH   SOLE 7 456,820 0 0
FLEETMATICS GROUP PLC COM G35569105 37,388 864,452 SH   DFND 2 7 864,452 0 0
FLOW INTL CORP COM 343468104 103 25,372 SH   SOLE   25,372 0 0
FLOWERS FOODS INC COM 343498101 138,840 6,466,705 SH   DFND 2 7 6,466,705 0 0
FLOWSERVE CORP COM 34354P105 36,238 459,700 SH   SOLE   459,700 0 0
FLUIDIGM CORP DEL COM 34385P108 5,830 152,149 SH   SOLE 7 152,149 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,108 68,930 SH   SOLE   68,930 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 196,303 2,005,760 SH   DFND 2 7 2,005,760 0 0
FOOT LOCKER INC COM 344849104 60,291 1,454,900 SH   SOLE   1,454,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 116,214 7,531,700 SH   SOLE 7 7,531,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 156 55,000 SH Call SOLE   55,000 0 0
FORTINET INC COM 34959E109 60,541 3,164,751 SH   DFND 2 7 3,164,751 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 123,576 2,704,070 SH   SOLE 7 2,704,070 0 0
FOSSIL GROUP INC COM 34988V106 69,807 582,012 SH   SOLE   582,012 0 0
FRANCO NEVADA CORP COM 351858105 76,676 1,882,080 SH   SOLE   1,882,080 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 126,605 3,354,660 SH   SOLE   3,354,660 0 0
FRESH MKT INC COM 35804H106 12,150 300,000 SH   SOLE   300,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 80,767 17,369,240 SH   SOLE   17,369,240 0 0
FTD COS INC COM 30281V108 5,285 162,219 SH   SOLE   162,219 0 0
FUSION-IO INC COM 36112J107 61,512 6,903,722 SH   DFND 2 7 6,903,722 0 0
GAMESTOP CORP NEW CL A 36467W109 17,784 361,022 SH   SOLE   361,022 0 0
GANNETT INC COM 364730101 11,570 391,140 SH   SOLE   391,140 0 0
GAP INC DEL COM 364760108 22,100 565,513 SH   DFND 2 7 565,513 0 0
GENERAC HLDGS INC COM 368736104 34,952 617,090 SH   SOLE   617,090 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 11,286 383,738 SH   DFND 2 7 383,738 0 0
GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 46,118 42,975,000 SH   SOLE   42,975,000 0 0
GENERAL DYNAMICS CORP COM 369550108 62,155 650,500 SH   SOLE   650,500 0 0
GENERAL ELECTRIC CO COM 369604103 429,987 15,340,259 SH   DFND 2 7 15,340,259 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 49,426 2,462,693 SH   SOLE   2,462,693 0 0
GENERAL MLS INC COM 370334104 11,819 236,800 SH   SOLE   236,800 0 0
GENERAL MTRS CO COM 37045V100 815 5,000 SH Call SOLE   5,000 0 0
GENERAL MTRS CO COM 37045V100 120,805 2,955,847 SH   SOLE   2,955,847 0 0
GENESEE & WYO INC CL A 371559105 40,308 419,660 SH   SOLE   419,660 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 246,624 4,691,344 SH   DFND 5 4,691,344 0 0
GENWORTH FINL INC COM CL A 37247D106 15,533 1,000,210 SH   SOLE   1,000,210 0 0
GILEAD SCIENCES INC COM 375558103 583,424 7,763,456 SH   DFND 2 7 7,763,456 0 0
GLATFELTER COM 377316104 27,464 993,616 SH   DFND 2 7 993,616 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33,700 631,200 SH   SOLE   631,200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 114,880 3,246,122 SH   DFND 5 3,246,122 0 0
GNC HLDGS INC COM CL A 36191G107 10,519 179,970 SH   SOLE   179,970 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 80,518 2,661,745 SH   DFND 5 2,661,745 0 0
GOLD STD VENTURES CORP COM 380738104 1,639 2,410,310 SH   SOLE   2,410,310 0 0
GOLDCORP INC NEW COM 380956409 69,210 3,193,800 SH   SOLE   3,193,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 568,973 3,209,822 SH   DFND 2 7 3,209,822 0 0
GOOGLE INC CL A 38259P508 1,415,457 1,263,000 SH   DFND 2 7 1,263,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 64,374 651,096 SH   DFND 2 7 651,096 0 0
GRACO INC COM 384109104 7,130 91,270 SH   SOLE   91,270 0 0
GREATBATCH INC COM 39153L106 13,209 298,575 SH   DFND 2 7 298,575 0 0
GREENBRIER COS INC COM 393657101 19,122 582,273 SH   DFND 2 7 582,273 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 793,917 26,236,511 SH   DFND 2 7 26,236,511 0 0
GUESS INC COM 401617105 7,546 242,880 SH   SOLE   242,880 0 0
GUIDANCE SOFTWARE INC COM 401692108 6,130 606,894 SH   SOLE   606,894 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 94,838 1,932,713 SH   DFND 2 7 1,932,713 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10,965 173,630 SH   SOLE   173,630 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 58,349 1,969,270 SH   SOLE   1,969,270 0 0
HALLIBURTON CO COM 406216101 181,039 3,567,270 SH   SOLE 7 3,567,270 0 0
HALLIBURTON CO COM 406216101 9 1,000 SH Put SOLE   1,000 0 0
HARMAN INTL INDS INC COM 413086109 16,604 202,860 SH   SOLE   202,860 0 0
HASBRO INC COM 418056107 10,335 187,880 SH   SOLE   187,880 0 0
HCA HOLDINGS INC COM 40412C101 23,590 494,451 SH   DFND 2 7 494,451 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,526 480,060 SH   SOLE   480,060 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 327,080 9,497,113 SH   DFND 2 7 9,497,113 0 0
HEALTH CARE REIT INC COM 42217K106 27,000 504,007 SH   SOLE   504,007 0 0
HEALTHSOUTH CORP COM NEW 421924309 41,522 1,246,135 SH   DFND 2 7 1,246,135 0 0
HEALTHSTREAM INC COM 42222N103 17,204 524,998 SH   SOLE   524,998 0 0
HEICO CORP NEW COM 422806109 26,032 449,215 SH   SOLE   449,215 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 10,664 1,914,500 SH   SOLE   1,914,500 0 0
HERSHEY CO COM 427866108 130,480 1,341,970 SH   SOLE 7 1,341,970 0 0
HEXCEL CORP NEW COM 428291108 108,156 2,420,138 SH   SOLE   2,420,138 0 0
HIGHWOODS PPTYS INC COM 431284108 31,549 872,250 SH   SOLE   872,250 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 659 29,640 SH   SOLE   29,640 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 236,167 7,304,915 SH   DFND 5 7,304,915 0 0
HOLLYFRONTIER CORP COM 436106108 53,398 1,074,630 SH   SOLE   1,074,630 0 0
HOME BANCSHARES INC COM 436893200 38,028 1,018,152 SH   SOLE   1,018,152 0 0
HOME DEPOT INC COM 437076102 236,777 2,875,600 SH   SOLE 7 2,875,600 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 210,127 4,814,999 SH   DFND 2 7 4,814,999 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 52,799 2,298,612 SH   DFND 2 7 2,298,612 0 0
HONEYWELL INTL INC COM 438516106 143,442 1,569,900 SH   SOLE 7 1,569,900 0 0
HORMEL FOODS CORP COM 440452100 5,424 120,090 SH   SOLE   120,090 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52,168 2,683,547 SH   SOLE   2,683,547 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,929 89,400 SH   SOLE   89,400 0 0
HUB GROUP INC CL A 443320106 13,500 338,529 SH   DFND 2 7 338,529 0 0
HUBBELL INC CL B 443510201 16,173 148,510 SH   SOLE   148,510 0 0
HUDSON CITY BANCORP COM 443683107 1,133 120,125 SH   SOLE   120,125 0 0
HUMANA INC COM 444859102 16,743 162,210 SH   SOLE   162,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104 61,844 6,408,683 SH   SOLE   6,408,683 0 0
HURON CONSULTING GROUP INC COM 447462102 16,381 261,170 SH   SOLE   261,170 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 7,699 112,090 SH   SOLE   112,090 0 0
IAMGOLD CORP COM 450913108 15,336 4,605,510 SH   SOLE   4,605,510 0 0
ICICI BK LTD ADR 45104G104 905,681 24,365,906 SH   DFND 2 7 24,365,906 0 0
ICON PLC SHS G4705A100 32,754 810,530 SH   SOLE   810,530 0 0
IGATE CORP COM 45169U105 29,143 725,670 SH   SOLE   725,670 0 0
ILLUMINA INC COM 452327109 14,610 132,070 SH   SOLE   132,070 0 0
IMAX CORP COM 45245E109 91,585 3,106,684 SH   SOLE 7 3,106,684 0 0
IMPERVA INC COM 45321L100 34,907 725,263 SH   DFND 2 7 725,263 0 0
INCYTE CORP COM 45337C102 10,813 213,570 SH   SOLE   213,570 0 0
INFOBLOX INC COM 45672H104 58,841 1,782,000 SH   DFND 2 7 1,782,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,963 70,010 SH   DFND 2 70,010 0 0
ING U S INC COM 45685E106 10,545 300,000 SH   SOLE   300,000 0 0
INGERSOLL-RAND PLC SHS G47791101 203,207 3,298,810 SH   SOLE 7 3,298,810 0 0
INGREDION INC COM 457187102 39,705 579,970 SH   SOLE   579,970 0 0
INNOTRAC CORP COM 45767M109 104 12,687 SH   SOLE   12,687 0 0
INSULET CORP COM 45784P101 36,490 983,550 SH   SOLE   983,550 0 0
INTEL CORP COM 458140100 55,445 2,135,800 SH   DFND 2 7 2,135,800 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 34,895 518,040 SH   SOLE   518,040 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,739 493,720 SH   SOLE   493,720 0 0
INTL PAPER CO COM 460146103 67,552 1,377,775 SH   SOLE   1,377,775 0 0
INTREPID POTASH INC COM 46121Y102 8,243 520,431 SH   DFND 2 7 520,431 0 0
INTUIT COM 461202103 305,411 4,001,719 SH   DFND 2 7 4,001,719 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 211,175 549,819 SH   DFND 2 7 549,819 0 0
INVESCO LTD SHS G491BT108 223,326 6,135,334 SH   SOLE 7 6,135,334 0 0
IROBOT CORP COM 462726100 41,724 1,200,000 SH   SOLE   1,200,000 0 0
ISHARES IBOXX HI YD ETF 464288513 60,819 654,818 SH   SOLE   654,818 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,648 63,400 SH   DFND 2 63,400 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 13,101 9,580,000 SH   SOLE   9,580,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150,459 11,087,663 SH   DFND 2 7 11,087,663 0 0
ITC HLDGS CORP COM 465685105 48,918 510,520 SH   DFND 2 7 510,520 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 9,524 283,610 SH   SOLE   283,610 0 0
J2 GLOBAL INC COM 48123V102 13,754 275,038 SH   DFND 2 7 275,038 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,828 235,686 SH   SOLE   235,686 0 0
JOHNSON & JOHNSON COM 478160104 95,116 1,038,497 SH   SOLE   1,038,497 0 0
JOHNSON CTLS INC COM 478366107 56,649 1,104,256 SH   DFND 2 7 1,104,256 0 0
JONES GROUP INC COM 48020T101 212 14,203 SH   SOLE   14,203 0 0
JOY GLOBAL INC COM 481165108 113,697 1,943,869 SH   SOLE   1,943,869 0 0
JPMORGAN CHASE & CO COM 46625H100 1,049,155 17,940,411 SH   DFND 2 7 17,940,411 0 0
JUNIPER NETWORKS INC COM 48203R104 177,043 7,844,164 SH   DFND 2 7 7,844,164 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19,558 278,443 SH   DFND 2 7 278,443 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 81,502 658,180 SH   SOLE 7 658,180 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 28,731 514,340 SH   SOLE   514,340 0 0
KAR AUCTION SVCS INC COM 48238T109 34,658 1,172,852 SH   DFND 2 7 1,172,852 0 0
KBR INC COM 48242W106 54,343 1,704,107 SH   DFND 2 7 1,704,107 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 9,956 768,838 SH   DFND 2 7 768,838 0 0
KEYCORP NEW COM 493267108 17,752 1,322,770 SH   SOLE 7 1,322,770 0 0
KILROY RLTY CORP COM 49427F108 30,295 603,729 SH   SOLE   603,729 0 0
KIMCO RLTY CORP COM 49446R109 34,478 1,745,740 SH   SOLE   1,745,740 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10,338 128,165 SH   DFND 5 128,165 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5,846 1,440,000 SH   SOLE   1,440,000 0 0
KINDER MORGAN INC DEL COM 49456B101 164,543 4,570,650 SH   DFND 2 7 4,570,650 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 20,784 274,700 SH   SOLE   274,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 17,576 4,014,444 SH   SOLE   4,014,444 0 0
KKR FINL HLDGS LLC COM 48248A306 46,109 3,782,500 SH   SOLE   3,782,500 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9,674 344,270 SH   DFND 5 344,270 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,022 358,810 SH   SOLE   358,810 0 0
KOHLS CORP COM 500255104 51,799 912,750 SH   SOLE   912,750 0 0
KORN FERRY INTL COM NEW 500643200 31,701 1,213,681 SH   DFND 2 7 1,213,681 0 0
KRAFT FOODS GROUP INC COM 50076Q106 89,201 1,654,311 SH   DFND 2 7 1,654,311 0 0
KROGER CO COM 501044101 39,570 1,001,000 SH   SOLE   1,001,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 38,455 359,862 SH   DFND 2 7 359,862 0 0
LA Z BOY INC COM 505336107 23,474 757,223 SH   SOLE   757,223 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 69,006 2,236,118 SH   DFND 2 7 2,236,118 0 0
LAUDER ESTEE COS INC CL A 518439104 60,632 804,990 SH   SOLE 7 804,990 0 0
LAZARD LTD SHS A G54050102 39,679 875,526 SH   SOLE   875,526 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 19,850 2,500,000 SH   SOLE   2,500,000 0 0
LEAR CORP COM NEW 521865204 99,298 1,226,350 SH   SOLE   1,226,350 0 0
LEGG MASON INC COM 524901105 10,647 244,882 SH   SOLE   244,882 0 0
LEGGETT & PLATT INC COM 524660107 12,088 390,690 SH   SOLE   390,690 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 39,631 1,385,693 SH   DFND 5 1,385,693 0 0
LENNAR CORP CL A 526057104 12,089 305,580 SH   SOLE   305,580 0 0
LEXINGTON REALTY TRUST COM 529043101 15,187 1,487,511 SH   SOLE   1,487,511 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 58,615 658,668 SH   DFND 2 7 658,668 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35,059 415,787 SH   DFND 2 7 415,787 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,903 269,273 SH   SOLE   269,273 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17,410 118,878 SH   DFND 2 7 118,878 0 0
LIFELOCK INC COM 53224V100 20,565 1,253,238 SH   DFND 2 7 1,253,238 0 0
LINCOLN EDL SVCS CORP COM 533535100 525 105,340 SH   SOLE   105,340 0 0
LINCOLN NATL CORP IND COM 534187109 173,590 3,362,843 SH   DFND 2 7 3,362,843 0 0
LINKEDIN CORP COM CL A 53578A108 170,128 784,615 SH   SOLE 7 784,615 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 53,582 1,692,420 SH   SOLE   1,692,420 0 0
LITHIA MTRS INC CL A 536797103 32,650 470,320 SH   SOLE   470,320 0 0
LKQ CORP COM 501889208 16,695 507,460 SH   SOLE   507,460 0 0
LOCKHEED MARTIN CORP COM 539830109 103,340 695,140 SH   SOLE   695,140 0 0
LORILLARD INC COM 544147101 59,269 1,169,468 SH   DFND 2 7 1,169,468 0 0
LOUISIANA PAC CORP COM 546347105 41,457 2,239,700 SH   DFND 2 7 2,239,700 0 0
LOWES COS INC COM 548661107 26,024 525,200 SH   DFND 2 7 525,200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 40,206 390,770 SH   SOLE   390,770 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120,394 1,499,672 SH   SOLE 7 1,499,672 0 0
M & T BK CORP COM 55261F104 17,664 151,730 SH   SOLE 7 151,730 0 0
M D C HLDGS INC COM 552676108 43,617 1,352,875 SH   SOLE   1,352,875 0 0
MACERICH CO COM 554382101 11,160 189,500 SH   SOLE   189,500 0 0
MACYS INC COM 55616P104 25,584 479,100 SH   SOLE 7 479,100 0 0
MADDEN STEVEN LTD COM 556269108 27,452 750,261 SH   SOLE   750,261 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 11,373 197,516 SH   SOLE   197,516 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 330,297 5,220,441 SH   DFND 5 5,220,441 0 0
MARKETAXESS HLDGS INC COM 57060D108 23,558 352,300 SH   SOLE   352,300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 277,510 4,196,438 SH   DFND 5 4,196,438 0 0
MARSH & MCLENNAN COS INC COM 571748102 319,359 6,603,796 SH   DFND 2 7 6,603,796 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 134,197 3,135,445 SH   DFND 5 3,135,445 0 0
MASCO CORP COM 574599106 9,902 434,886 SH   SOLE   434,886 0 0
MASTERCARD INC CL A 57636Q104 253,094 302,940 SH   SOLE 7 302,940 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 19,959 463,727 SH   DFND 2 7 463,727 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 265,911 9,527,459 SH   DFND 2 7 9,527,459 0 0
MAXIMUS INC COM 577933104 49,960 1,135,718 SH   DFND 2 7 1,135,718 0 0
MBIA INC COM 55262C100 4,268 357,453 SH   SOLE   357,453 0 0
MBIA INC COM 55262C100 340 10,000 SH Call SOLE   10,000 0 0
MCDONALDS CORP COM 580135101 294,249 3,032,554 SH   DFND 2 7 3,032,554 0 0
MCGRAW HILL FINL INC COM 580645109 805,652 10,302,462 SH   DFND 2 7 10,302,462 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 10,917 427,959 SH   SOLE   427,959 0 0
MEDIA GEN INC CL A 584404107 34,427 1,523,336 SH   SOLE   1,523,336 0 0
MEDICINES CO COM 584688105 18,736 485,140 SH   SOLE   485,140 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 27,131 447,934 SH   SOLE   447,934 0 0
MEDIVATION INC COM 58501N101 87,261 1,367,312 SH   DFND 2 7 1,367,312 0 0
MEDTRONIC INC COM 585055106 187,326 3,264,080 SH   SOLE 7 3,264,080 0 0
MERCADOLIBRE INC COM 58733R102 236,601 2,195,013 SH   DFND 2 7 2,195,013 0 0
MERCK & CO INC NEW COM 58933Y105 172,136 3,439,275 SH   DFND 2 7 3,439,275 0 0
MEREDITH CORP COM 589433101 8,514 164,370 SH   SOLE   164,370 0 0
METHANEX CORP COM 59151K108 5,631 95,060 SH   SOLE 7 95,060 0 0
METHODE ELECTRS INC COM 591520200 27,395 801,270 SH   SOLE   801,270 0 0
METLIFE INC COM 59156R108 198,804 3,687,012 SH   DFND 2 7 3,687,012 0 0
METLIFE INC UNIT 99/99/9999 59156R116 14,587 462,500 SH   SOLE   462,500 0 0
MGIC INVT CORP WIS COM 552848103 9,706 1,150,000 SH   SOLE   1,150,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 14,820 13,000,000 SH   SOLE   13,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41,801 1,777,265 SH   DFND 2 7 1,777,265 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,766 194,190 SH   SOLE   194,190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 33,842 756,249 SH   DFND 2 7 756,249 0 0
MICROSOFT CORP COM 594918104 563,523 15,055,365 SH   DFND 2 7 15,055,365 0 0
MID-AMER APT CMNTYS INC COM 59522J103 59,791 984,368 SH   DFND 2 7 984,368 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 80,144 4,089,018 SH   DFND 5 4,089,018 0 0
MIDDLEBY CORP COM 596278101 68,795 286,680 SH   SOLE   286,680 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14,117 388,250 SH   SOLE 7 388,250 0 0
MOBILE MINI INC COM 60740F105 67,176 1,631,277 SH   DFND 2 7 1,631,277 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,093 250,990 SH   SOLE   250,990 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 12,817 15,750,000 SH   SOLE   15,750,000 0 0
MONDELEZ INTL INC CL A 609207105 378,012 10,708,559 SH   DFND 2 7 10,708,559 0 0
MONOLITHIC PWR SYS INC COM 609839105 53,289 1,537,490 SH   SOLE   1,537,490 0 0
MONRO MUFFLER BRAKE INC COM 610236101 9,758 173,130 SH   DFND 2 7 173,130 0 0
MONSANTO CO NEW COM 61166W101 7,300 62,632 SH   SOLE   62,632 0 0
MONSTER BEVERAGE CORP COM 611740101 18,578 274,137 SH   SOLE   274,137 0 0
MORGAN STANLEY COM NEW 617446448 145,013 4,624,162 SH   DFND 2 7 4,624,162 0 0
MOSAIC CO NEW COM 61945C103 591 12,500 SH   SOLE   12,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,289 343,262 SH   DFND 5 343,262 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 20,657 658,716 SH   SOLE   658,716 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 30,251 177,329 SH   SOLE   177,329 0 0
NATIONAL CINEMEDIA INC COM 635309107 12,569 629,693 SH   SOLE   629,693 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8,850 123,954 SH   SOLE   123,954 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,564 152,650 SH   SOLE   152,650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 623,571 7,840,703 SH   DFND 2 7 7,840,703 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12,757 334,043 SH   SOLE   334,043 0 0
NAVISTAR INTL CORP NEW COM 63934E108 35 3,500 SH Put SOLE   3,500 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 16,440 16,000,000 SH   SOLE   16,000,000 0 0
NCR CORP NEW COM 62886E108 63,235 1,856,577 SH   DFND 2 7 1,856,577 0 0
NEKTAR THERAPEUTICS COM 640268108 261,050 23,000,000 SH   SOLE   23,000,000 0 0
NETFLIX INC COM 64110L106 15,754 42,790 SH   SOLE   42,790 0 0
NETSUITE INC COM 64118Q107 16,837 163,432 SH   SOLE   163,432 0 0
NEVSUN RES LTD COM 64156L101 11,660 3,511,980 SH   SOLE   3,511,980 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 692,525 21,984,916 SH   DFND 2 7 21,984,916 0 0
NEWELL RUBBERMAID INC COM 651229106 70,818 2,185,063 SH   DFND 2 7 2,185,063 0 0
NEWMONT MINING CORP COM 651639106 19,598 850,990 SH   SOLE   850,990 0 0
NEWS CORP NEW CL A 65249B109 4,938 274,038 SH   SOLE   274,038 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 25,348 454,840 SH   SOLE   454,840 0 0
NEXTERA ENERGY INC COM 65339F101 59,603 696,137 SH   SOLE 7 696,137 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 80,438 5,606,528 SH   DFND 5 5,606,528 0 0
NICE SYS LTD SPONSORED ADR 653656108 11,588 282,920 SH   SOLE   282,920 0 0
NIKE INC CL B 654106103 263,416 3,349,648 SH   SOLE 7 3,349,648 0 0
NOBLE CORP PLC SHS USD G65431101 32,116 857,100 SH   SOLE 7 857,100 0 0
NOBLE ENERGY INC COM 655044105 441,859 6,487,431 SH   DFND 2 7 6,487,431 0 0
NORTEK INC COM NEW 656559309 8,672 116,241 SH   SOLE   116,241 0 0
NORTHERN TR CORP COM 665859104 64,404 1,040,620 SH   SOLE 7 1,040,620 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,369 169,000 SH   SOLE   169,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 31,749 895,090 SH   SOLE   895,090 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,764 221,000 SH   SOLE   221,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 20,350 670,300 SH   SOLE   670,300 0 0
NRG ENERGY INC COM NEW 629377508 14,532 506,000 SH   SOLE   506,000 0 0
NTS INC NEV COM 62943B105 100 50,758 SH   SOLE   50,758 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 62,998 455,780 SH   DFND 2 7 455,780 0 0
NUCOR CORP COM 670346105 9,914 185,720 SH   SOLE   185,720 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 129,369 2,537,146 SH   DFND 5 2,537,146 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 47,488 1,690,558 SH   DFND 5 1,690,558 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,508 207,020 SH   SOLE   207,020 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 99,771 775,164 SH   SOLE 7 775,164 0 0
OASIS PETE INC NEW COM 674215108 56,944 1,212,350 SH   SOLE   1,212,350 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 65,743 691,300 SH   DFND 2 7 691,300 0 0
OCEANEERING INTL INC COM 675232102 146,832 1,861,455 SH   SOLE 7 1,861,455 0 0
OCWEN FINL CORP COM NEW 675746309 31,231 563,237 SH   SOLE 7 563,237 0 0
OFFICE DEPOT INC COM 676220106 10,598 2,003,485 SH   SOLE   2,003,485 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 52,405 844,290 SH   DFND 5 844,290 0 0
OLD DOMINION FGHT LINES INC COM 679580100 77,971 1,470,597 SH   DFND 2 7 1,470,597 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22,395 751,505 SH   SOLE   751,505 0 0
OMNICARE INC COM 681904108 88,021 1,458,265 SH   SOLE   1,458,265 0 0
ON ASSIGNMENT INC COM 682159108 57,673 1,651,570 SH   SOLE   1,651,570 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,216 997,100 SH   SOLE   997,100 0 0
ONEOK INC NEW COM 682680103 87,163 1,401,784 SH   DFND 5 1,401,784 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 255,771 4,857,956 SH   DFND 5 4,857,956 0 0
OPENTABLE INC COM 68372A104 15,874 200,000 SH   SOLE   200,000 0 0
ORACLE CORP COM 68389X105 57,683 1,507,661 SH   DFND 2 7 1,507,661 0 0
ORBITAL SCIENCES CORP COM 685564106 8,222 352,879 SH   DFND 2 7 352,879 0 0
ORITANI FINL CORP DEL COM 68633D103 12,494 778,470 SH   DFND 2 7 778,470 0 0
OSHKOSH CORP COM 688239201 14,463 287,080 SH   SOLE   287,080 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 23,367 1,015,970 SH   SOLE 7 1,015,970 0 0
PACKAGING CORP AMER COM 695156109 63,313 1,000,534 SH   DFND 2 7 1,000,534 0 0
PALL CORP COM 696429307 6,328 74,140 SH   SOLE   74,140 0 0
PANDORA MEDIA INC COM 698354107 32,113 1,207,260 SH   SOLE   1,207,260 0 0
PARKER HANNIFIN CORP COM 701094104 252,327 1,961,492 SH   DFND 2 7 1,961,492 0 0
PAYCHEX INC COM 704326107 5,761 126,530 SH   SOLE   126,530 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 44,973 56,525,000 SH   SOLE   56,525,000 0 0
PENNEY J C INC COM 708160106 12,202 1,333,500 SH   SOLE 7 1,333,500 0 0
PENTAIR LTD SHS H6169Q108 52,889 680,943 SH   DFND 2 7 680,943 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,817 1,244,540 SH   SOLE   1,244,540 0 0
PEPCO HOLDINGS INC COM 713291102 13,437 702,420 SH   SOLE   702,420 0 0
PEPSICO INC COM 713448108 67,108 809,116 SH   DFND 2 7 809,116 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 102 27,211 SH   SOLE   27,211 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 573,317 39,027,702 SH   DFND 2 7 39,027,702 0 0
PETSMART INC COM 716768106 11,574 159,090 SH   SOLE   159,090 0 0
PFIZER INC COM 717081103 533,983 17,433,313 SH   DFND 2 7 17,433,313 0 0
PG&E CORP COM 69331C108 5,669 140,743 SH   DFND 2 7 140,743 0 0
PHARMACYCLICS INC COM 716933106 2,549 24,100 SH   SOLE   24,100 0 0
PHILIP MORRIS INTL INC COM 718172109 522,592 5,997,836 SH   DFND 2 7 5,997,836 0 0
PHILLIPS 66 COM 718546104 36,577 474,217 SH   DFND 2 7 474,217 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28,300 746,123 SH   DFND 2 7 746,123 0 0
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PIER 1 IMPORTS INC COM 720279108 68,163 2,953,339 SH   DFND 2 7 2,953,339 0 0
PINNACLE FOODS INC DEL COM 72348P104 22,699 826,630 SH   SOLE   826,630 0 0
PIONEER NAT RES CO COM 723787107 134,901 732,877 SH   DFND 2 7 732,877 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 428,610 8,279,137 SH   DFND 5 8,279,137 0 0
POLARIS INDS INC COM 731068102 14,638 100,510 SH   SOLE   100,510 0 0
POLYONE CORP COM 73179P106 34,458 974,780 SH   SOLE   974,780 0 0
POOL CORPORATION COM 73278L105 8,853 152,271 SH   DFND 2 7 152,271 0 0
POST PPTYS INC COM 737464107 17,147 379,110 SH   SOLE   379,110 0 0
POTASH CORP SASK INC COM 73755L107 62,417 1,893,710 SH   DFND 2 7 1,893,710 0 0
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PPG INDS INC COM 693506107 257,859 1,359,583 SH   DFND 2 7 1,359,583 0 0
PPL CORP COM 69351T106 33,042 1,098,093 SH   SOLE   1,098,093 0 0
PPL CORP UNIT 99/99/9999S 69351T114 31,569 597,000 SH   SOLE   597,000 0 0
PRECISION CASTPARTS CORP COM 740189105 228,447 848,300 SH   SOLE 7 848,300 0 0
PREMIER INC CL A 74051N102 36,251 986,160 SH   SOLE   986,160 0 0
PRICELINE COM INC COM NEW 741503403 76,963 66,210 SH   SOLE 7 66,210 0 0
PROCTER & GAMBLE CO COM 742718109 3,635 44,650 SH   SOLE   44,650 0 0
PROLOGIS INC COM 74340W103 33,174 897,820 SH   SOLE   897,820 0 0
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PROTO LABS INC COM 743713109 35,765 502,459 SH   SOLE   502,459 0 0
PTC INC COM 69370C100 49,546 1,400,000 SH   SOLE   1,400,000 0 0
PUBLIC STORAGE COM 74460D109 33,727 224,072 SH   DFND 2 7 224,072 0 0
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PVH CORP COM 693656100 146,198 1,074,827 SH   DFND 2 7 1,074,827 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 183,915 6,854,817 SH   DFND 5 6,854,817 0 0
QEP RES INC COM 74733V100 6,167 201,200 SH   SOLE   201,200 0 0
QIAGEN NV REG SHS N72482107 9,629 404,430 SH   SOLE   404,430 0 0
QIWI PLC SPON ADR REP B 74735M108 11,545 206,160 SH   SOLE   206,160 0 0
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QLT INC COM 746927102 2,956 530,670 SH   SOLE   530,670 0 0
QUALCOMM INC COM 747525103 80,400 1,082,835 SH   SOLE 7 1,082,835 0 0
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QUESTAR CORP COM 748356102 14,377 625,360 SH   SOLE   625,360 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 31,677 581,753 SH   DFND 2 7 581,753 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 36,937 25,106,000 SH   SOLE   25,106,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 16,079 1,021,550 SH   SOLE   1,021,550 0 0
RANDGOLD RES LTD ADR 752344309 77,038 1,226,524 SH   SOLE   1,226,524 0 0
RAYONIER INC COM 754907103 19,621 466,050 SH   SOLE   466,050 0 0
RAYTHEON CO COM NEW 755111507 8,088 89,170 SH   SOLE   89,170 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 19,898 270,580 SH   SOLE   270,580 0 0
REDWOOD TR INC COM 758075402 77,915 4,022,457 SH   DFND 2 7 4,022,457 0 0
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REGENCY CTRS CORP COM 758849103 32,264 696,840 SH   SOLE   696,840 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 32,223 416,260 SH   SOLE   416,260 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15,047 1,312,991 SH   DFND 2 7 1,312,991 0 0
RESPONSYS INC COM 761248103 6,902 251,793 SH   DFND 2 7 251,793 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 14,250 5,000,000 SH   SOLE   5,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,465 274,060 SH   SOLE   274,060 0 0
ROBERT HALF INTL INC COM 770323103 186,728 4,446,969 SH   DFND 2 7 4,446,969 0 0
ROCK-TENN CO CL A 772739207 46,394 441,810 SH   SOLE   441,810 0 0
ROCK-TENN CO CL A 772739207 13 1,250 SH Put SOLE   1,250 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,550 173,920 SH   SOLE   173,920 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,729 196,100 SH   SOLE   196,100 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 10,589 405,080 SH   SOLE   405,080 0 0
SALESFORCE COM INC COM 79466L302 50,740 919,370 SH   SOLE 7 919,370 0 0
SALIX PHARMACEUTICALS INC COM 795435106 27,765 308,710 SH   SOLE   308,710 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 43,442 1,437,040 SH   SOLE   1,437,040 0 0
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SANDSTORM GOLD LTD COM NEW 80013R206 7,448 1,744,370 SH   SOLE   1,744,370 0 0
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SANTARUS INC COM 802817304 26,243 821,115 SH   DFND 2 7 821,115 0 0
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SCANA CORP NEW COM 80589M102 1,857 39,580 SH   SOLE   39,580 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 205,579 7,906,869 SH   DFND 2 7 7,906,869 0 0
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SEADRILL LIMITED SHS G7945E105 1,862 45,330 SH   SOLE   45,330 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 94,829 3,058,990 SH   DFND 5 3,058,990 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 190 SH   SOLE   190 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,744 280,340 SH   SOLE   280,340 0 0
SEATTLE GENETICS INC COM 812578102 55,846 1,400,000 SH   SOLE   1,400,000 0 0
SEMPRA ENERGY COM 816851109 51,772 576,786 SH   DFND 2 7 576,786 0 0
SEMTECH CORP COM 816850101 15,798 624,920 SH   DFND 2 7 624,920 0 0
SERVICENOW INC COM 81762P102 45,117 805,510 SH   SOLE 7 805,510 0 0
SHERWIN WILLIAMS CO COM 824348106 6,333 34,510 SH   SOLE   34,510 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,006 61,390 SH   SOLE   61,390 0 0
SHUTTERFLY INC COM 82568P304 25,465 500,000 SH   SOLE   500,000 0 0
SHUTTERSTOCK INC COM 825690100 41,119 491,680 SH   SOLE   491,680 0 0
SIEMENS A G SPONSORED ADR 826197501 29,675 214,251 SH   DFND 2 7 214,251 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 62,454 581,401 SH   SOLE   581,401 0 0
SIGNET JEWELERS LIMITED SHS G81276100 69,770 886,526 SH   DFND 2 7 886,526 0 0
SILVER WHEATON CORP COM 828336107 49,928 2,472,910 SH   SOLE   2,472,910 0 0
SIMON PPTY GROUP INC NEW COM 828806109 145,396 955,544 SH   SOLE   955,544 0 0
SINA CORP ORD G81477104 39,310 466,590 SH   SOLE   466,590 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23,230 650,160 SH   SOLE   650,160 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 15,586 222,020 SH   SOLE   222,020 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 123,297 4,317,114 SH   DFND 2 7 4,317,114 0 0
SLM CORP COM 78442P106 39,979 1,521,259 SH   DFND 2 7 1,521,259 0 0
SMITH A O COM 831865209 83,544 1,548,830 SH   SOLE   1,548,830 0 0
SMUCKER J M CO COM NEW 832696405 185,355 1,788,800 SH   SOLE 7 1,788,800 0 0
SOLARCITY CORP COM 83416T100 3,020 53,150 SH   SOLE   53,150 0 0
SOTHEBYS COM 835898107 42,560 800,000 SH   SOLE   800,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 29,477 1,698,868 SH   DFND 5 1,698,868 0 0
SOUTHERN CO COM 842587107 5,086 123,725 SH   SOLE   123,725 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,051 280,973 SH   SOLE   280,973 0 0
SPANSION INC COM CL A NEW 84649R200 9,358 673,690 SH   SOLE   673,690 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57,742 497,050 SH   SOLE   497,050 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 194,620 4,291,496 SH   DFND 5 4,291,496 0 0
SPECTRANETICS CORP COM 84760C107 40,333 1,613,332 SH   DFND 2 7 1,613,332 0 0
SPIRIT AIRLS INC COM 848577102 13,063 287,663 SH   DFND 2 7 287,663 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 11,794 1,199,840 SH   SOLE   1,199,840 0 0
SPLUNK INC COM 848637104 51,843 754,953 SH   DFND 2 7 754,953 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 9,833 539,090 SH   DFND 5 539,090 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,757 410,020 SH   SOLE   410,020 0 0
SPS COMM INC COM 78463M107 30,564 468,050 SH   SOLE   468,050 0 0
ST JUDE MED INC COM 790849103 112,253 1,811,990 SH   DFND 2 7 1,811,990 0 0
STAG INDL INC COM 85254J102 24,188 1,186,257 SH   DFND 2 7 1,186,257 0 0
STANDARD PAC CORP NEW COM 85375C101 8,388 926,850 SH   SOLE   926,850 0 0
STARWOOD PPTY TR INC COM 85571B105 186,398 6,729,186 SH   DFND 2 7 6,729,186 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 18,341 16,505,000 SH   SOLE   16,505,000 0 0
STEEL DYNAMICS INC COM 858119100 8,492 434,600 SH   SOLE   434,600 0 0
STRATASYS LTD SHS M85548101 128,148 951,360 SH   SOLE   951,360 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 64,189 1,368,634 SH   DFND 5 1,368,634 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 80,519 2,196,977 SH   DFND 5 2,196,977 0 0
SUN LIFE FINL INC COM 866796105 23,722 671,445 SH   DFND 2 7 671,445 0 0
SUNCOR ENERGY INC NEW COM 867224107 103,976 2,966,497 SH   DFND 2 7 2,966,497 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 354,781 4,700,334 SH   DFND 5 4,700,334 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21,097 1,574,438 SH   SOLE   1,574,438 0 0
SUNTRUST BKS INC COM 867914103 16,544 449,450 SH   SOLE   449,450 0 0
SVB FINL GROUP COM 78486Q101 12,478 119,000 SH   SOLE   119,000 0 0
SWIFT TRANSN CO CL A 87074U101 13,220 595,232 SH   DFND 2 7 595,232 0 0
SYMANTEC CORP COM 871503108 15,928 675,499 SH   DFND 2 7 675,499 0 0
SYNOPSYS INC COM 871607107 114,393 2,819,626 SH   DFND 2 7 2,819,626 0 0
SYSCO CORP COM 871829107 30,948 857,290 SH   DFND 2 7 857,290 0 0
TABLEAU SOFTWARE INC CL A 87336U105 30,770 446,400 SH   SOLE   446,400 0 0
TAHOE RES INC COM 873868103 15,002 901,550 SH   SOLE   901,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,552 88,980 SH   SOLE   88,980 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20,466 639,170 SH   SOLE   639,170 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 220,231 4,210,909 SH   DFND 5 4,210,909 0 0
TARGET CORP COM 87612E106 69,724 1,102,000 SH   SOLE 7 1,102,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 452,756 9,348,661 SH   DFND 5 9,348,661 0 0
TCF FINL CORP COM 872275102 12,121 745,925 SH   SOLE   745,925 0 0
TE CONNECTIVITY LTD REG SHS H84989104 55,032 998,592 SH   DFND 2 7 998,592 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 82,358 1,808,074 SH   DFND 2 7 1,808,074 0 0
TECK RESOURCES LTD CL B 878742204 16,193 622,550 SH   SOLE   622,550 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 184,772 4,326,192 SH   DFND 5 4,326,192 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 99,279 3,195,570 SH   DFND 5 3,195,570 0 0
TELEFLEX INC COM 879369106 22,728 242,147 SH   SOLE   242,147 0 0
TELEFONICA S A SPONSORED ADR 879382208 16,836 1,030,401 SH   DFND 2 7 1,030,401 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,006 426,930 SH   SOLE   426,930 0 0
TENARIS S A SPONSORED ADR 88031M109 660,165 15,110,209 SH   DFND 2 7 15,110,209 0 0
TESLA MTRS INC COM 88160R101 60,152 400,000 SH   SOLE   400,000 0 0
TESORO CORP COM 881609101 10,489 179,300 SH   SOLE   179,300 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 134,044 2,561,012 SH   DFND 5 2,561,012 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74,503 1,858,851 SH   DFND 2 7 1,858,851 0 0
TEXAS INSTRS INC COM 882508104 100,047 2,278,458 SH   SOLE   2,278,458 0 0
TEXAS ROADHOUSE INC COM 882681109 19,337 695,553 SH   DFND 2 7 695,553 0 0
TEXTRON INC COM 883203101 18,049 491,000 SH   SOLE   491,000 0 0
THERAVANCE INC COM 88338T104 133,356 3,740,716 SH   DFND 2 7 3,740,716 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 156,879 1,408,878 SH   DFND 2 7 1,408,878 0 0
TIBCO SOFTWARE INC COM 88632Q103 40,103 1,783,920 SH   DFND 2 7 1,783,920 0 0
TIFFANY & CO NEW COM 886547108 443,223 4,777,139 SH   DFND 2 7 4,777,139 0 0
TIME WARNER CABLE INC COM 88732J207 8,130 60,000 SH   SOLE   60,000 0 0
TIME WARNER INC COM NEW 887317303 456,598 6,549,025 SH   DFND 2 7 6,549,025 0 0
TIMKEN CO COM 887389104 40,172 729,461 SH   DFND 2 7 729,461 0 0
TIVO INC COM 888706108 4,035 307,580 SH   SOLE   307,580 0 0
TJX COS INC NEW COM 872540109 273,864 4,297,247 SH   DFND 2 7 4,297,247 0 0
TOLL BROTHERS INC COM 889478103 77,604 2,097,392 SH   DFND 2 7 2,097,392 0 0
TOWERS WATSON & CO CL A 891894107 275,286 2,157,242 SH   DFND 2 7 2,157,242 0 0
TRACTOR SUPPLY CO COM 892356106 27,216 350,810 SH   SOLE   350,810 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 133,364 3,137,968 SH   DFND 5 3,137,968 0 0
TRANSOCEAN LTD REG SHS H8817H100 145,406 2,942,263 SH   DFND 2 7 2,942,263 0 0
TRIPADVISOR INC COM 896945201 87,171 1,052,410 SH   SOLE 7 1,052,410 0 0
TRONOX LTD SHS CL A Q9235V101 8,896 385,622 SH   DFND 2 7 385,622 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 93 70,485 SH   SOLE   70,485 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,424 113,240 SH   SOLE   113,240 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,169 107,570 SH   SOLE   107,570 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 210,593 5,986,175 SH   DFND 2 7 5,986,175 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 160,275 4,632,230 SH   SOLE 7 4,632,230 0 0
TWO HBRS INVT CORP COM 90187B101 12,552 1,352,625 SH   SOLE   1,352,625 0 0
TYCO INTERNATIONAL LTD SHS H89128104 538,065 13,110,733 SH   DFND 2 7 13,110,733 0 0
TYLER TECHNOLOGIES INC COM 902252105 32,427 317,510 SH   SOLE   317,510 0 0
UIL HLDG CORP COM 902748102 989 25,520 SH   SOLE   25,520 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 81,714 533,312 SH   SOLE   533,312 0 0
UMPQUA HLDGS CORP COM 904214103 1,026 53,600 SH   SOLE   53,600 0 0
UNDER ARMOUR INC CL A 904311107 18,206 208,550 SH   SOLE   208,550 0 0
UNILEVER N V N Y SHS NEW 904784709 13,981 347,540 SH   DFND 2 7 347,540 0 0
UNITED CONTL HLDGS INC COM 910047109 6,932 183,250 SH   SOLE 7 183,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 221,166 2,104,740 SH   DFND 2 7 2,104,740 0 0
UNITED RENTALS INC COM 911363109 104,336 1,338,500 SH   SOLE 7 1,338,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,168 99,655 SH   SOLE   99,655 0 0
UNITED TECHNOLOGIES CORP COM 913017109 170,951 1,502,213 SH   DFND 2 7 1,502,213 0 0
UNITEDHEALTH GROUP INC COM 91324P102 575,745 7,646,018 SH   DFND 2 7 7,646,018 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 133,140 1,638,441 SH   SOLE   1,638,441 0 0
UNUM GROUP COM 91529Y106 17,149 488,850 SH   SOLE   488,850 0 0
URBAN OUTFITTERS INC COM 917047102 44,520 1,200,000 SH   SOLE   1,200,000 0 0
US BANCORP DEL COM NEW 902973304 124,267 3,075,928 SH   DFND 2 7 3,075,928 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 71,857 2,681,222 SH   DFND 5 2,681,222 0 0
V F CORP COM 918204108 193,180 3,098,820 SH   SOLE 7 3,098,820 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 6,655 194,310 SH   SOLE   194,310 0 0
VALE S A ADR 91912E105 25,956 1,702,030 SH   SOLE   1,702,030 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,425 187,000 SH   SOLE   187,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 27,065 785,615 SH   DFND 2 7 785,615 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 21,223 526,750 SH   SOLE   526,750 0 0
VANTIV INC CL A 92210H105 125,917 3,861,288 SH   SOLE   3,861,288 0 0
VECTREN CORP COM 92240G101 5,264 148,272 SH   SOLE   148,272 0 0
VENTAS INC COM 92276F100 15,290 266,931 SH   SOLE   266,931 0 0
VERIFONE SYS INC COM 92342Y109 36,243 1,351,350 SH   SOLE   1,351,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121,543 2,473,415 SH   DFND 2 7 2,473,415 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 268,140 3,608,877 SH   DFND 2 7 3,608,877 0 0
VIACOM INC NEW CL B 92553P201 96,905 1,109,518 SH   SOLE   1,109,518 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 18,433 92,140 SH   SOLE   92,140 0 0
VISA INC COM CL A 92826C839 228,074 1,024,224 SH   SOLE 7 1,024,224 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,183 360,808 SH   DFND 2 7 360,808 0 0
VORNADO RLTY TR SH BEN INT 929042109 37,261 419,650 SH   SOLE   419,650 0 0
VULCAN MATLS CO COM 929160109 362,358 6,098,257 SH   DFND 2 7 6,098,257 0 0
WABCO HLDGS INC COM 92927K102 9,328 99,860 SH   SOLE   99,860 0 0
WABTEC CORP COM 929740108 115,325 1,552,789 SH   DFND 2 7 1,552,789 0 0
WADDELL & REED FINL INC CL A 930059100 6,234 95,730 SH   SOLE   95,730 0 0
WAGEWORKS INC COM 930427109 26,715 449,450 SH   SOLE   449,450 0 0
WALGREEN CO COM 931422109 87,253 1,519,022 SH   DFND 2 7 1,519,022 0 0
WASTE CONNECTIONS INC COM 941053100 171,341 3,927,136 SH   DFND 2 7 3,927,136 0 0
WASTE MGMT INC DEL COM 94106L109 32,450 723,210 SH   DFND 2 7 723,210 0 0
WEB COM GROUP INC COM 94733A104 63,646 2,002,079 SH   DFND 2 7 2,002,079 0 0
WEBSTER FINL CORP CONN COM 947890109 18,659 598,404 SH   DFND 2 7 598,404 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 62,457 886,914 SH   DFND 2 7 886,914 0 0
WELLPOINT INC COM 94973V107 413,967 4,480,652 SH   DFND 2 7 4,480,652 0 0
WELLS FARGO & CO NEW COM 949746101 269,099 5,927,274 SH   DFND 2 7 5,927,274 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 13,316 607,500 SH   DFND 2 7 607,500 0 0
WESCO INTL INC COM 95082P105 16,024 175,956 SH   SOLE   175,956 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,610 420,100 SH   SOLE   420,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 40,865 1,712,720 SH   SOLE   1,712,720 0 0
WESTERN DIGITAL CORP COM 958102105 520,620 6,205,250 SH   DFND 2 7 6,205,250 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 6,304 159,553 SH   DFND 5 159,553 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 160,218 2,597,147 SH   DFND 5 2,597,147 0 0
WESTERN REFNG INC COM 959319104 57,881 1,364,793 SH   DFND 2 7 1,364,793 0 0
WESTERN UN CO COM 959802109 14,664 850,100 SH   SOLE   850,100 0 0
WESTLAKE CHEM CORP COM 960413102 13,190 108,050 SH   SOLE   108,050 0 0
WEYERHAEUSER CO COM 962166104 39,606 1,254,540 SH   SOLE   1,254,540 0 0
WHITING PETE CORP NEW COM 966387102 11,881 192,030 SH   SOLE   192,030 0 0
WHOLE FOODS MKT INC COM 966837106 17,835 308,400 SH   SOLE   308,400 0 0
WILLIAMS COS INC DEL COM 969457100 40,019 1,037,571 SH   DFND 5 7 1,037,571 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 474,434 9,328,236 SH   DFND 5 9,328,236 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 31,957 713,170 SH   SOLE   713,170 0 0
WINDSTREAM HLDGS INC COM 97382A101 61,335 7,686,080 SH   DFND 2 7 7,686,080 0 0
WISDOMTREE INVTS INC COM 97717P104 15,007 847,368 SH   DFND 2 7 847,368 0 0
WORKDAY INC CL A 98138H101 1,990 23,930 SH   SOLE   23,930 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 34,007 886,050 SH   SOLE   886,050 0 0
WYNN RESORTS LTD COM 983134107 13,327 68,620 SH   SOLE   68,620 0 0
XEROX CORP COM 984121103 20,544 1,688,070 SH   DFND 2 7 1,688,070 0 0
XILINX INC COM 983919101 140,115 3,051,290 SH   SOLE 7 3,051,290 0 0
XL GROUP PLC SHS G98290102 59,829 1,879,056 SH   SOLE 7 1,879,056 0 0
XYRATEX LTD COM G98268108 211 15,900 SH   SOLE   15,900 0 0
YAHOO INC COM 984332106 72,792 1,800,000 SH   SOLE   1,800,000 0 0
YAMANA GOLD INC COM 98462Y100 48,070 5,576,580 SH   SOLE   5,576,580 0 0
YANDEX N V SHS CLASS A N97284108 995,371 23,067,688 SH   DFND 2 7 23,067,688 0 0
YELP INC CL A 985817105 28,500 413,340 SH   SOLE   413,340 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 220,184 7,266,810 SH   DFND 2 7 7,266,810 0 0
ZILLOW INC CL A 98954A107 5,908 72,290 SH   SOLE   72,290 0 0
ZIMMER HLDGS INC COM 98956P102 204,518 2,194,635 SH   DFND 2 7 2,194,635 0 0
ZOETIS INC CL A 98978V103 297,891 9,112,611 SH   DFND 2 7 9,112,611 0 0
ZULILY INC CL A 989774104 8,577 207,020 SH   SOLE   207,020 0 0