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 46,095 1,050,000 SH   SOLE   1,050,000 0 0
3M CO COM 88579Y101 252,612 2,310,126 SH   DFND 2 7 2,310,126 0 0
ABAXIS INC COM 002567105 14,593 307,164 SH   SOLE   307,164 0 0
ABB LTD SPONSORED ADR 000375204 22,265 1,027,918 SH   DFND 2 7 1,027,918 0 0
ABBOTT LABS COM 002824100 99,804 2,861,351 SH   DFND 2 7 2,861,351 0 0
ABBVIE INC COM 00287Y109 150,064 3,629,985 SH   DFND 2 7 3,629,985 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 46,935 2,100,000 SH   SOLE   2,100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,379 616,250 SH   SOLE   616,250 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 29,156 1,180,870 SH   SOLE   1,180,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,521 1,299,619 SH   SOLE   1,299,619 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 165,031 3,459,764 SH   DFND 5 3,459,764 0 0
ACCO BRANDS CORP COM 00081T108 14,675 2,307,466 SH   DFND 2 7 2,307,466 0 0
ACE LTD SHS H0023R105 89,502 1,000,245 SH   DFND 2 7 1,000,245 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,882 596,718 SH   DFND 2 7 596,718 0 0
ACTAVIS INC COM 00507K103 434,796 3,444,750 SH   DFND 2 7 3,444,750 0 0
ADOBE SYS INC COM 00724F101 261,201 5,733,112 SH   DFND 2 7 5,733,112 0 0
ADVANCED MICRO DEVICES INC COM 007903107 122,400 30,000,000 SH   SOLE   30,000,000 0 0
ADVISORY BRD CO COM 00762W107 31,123 569,488 SH   SOLE   569,488 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13,120 412,694 SH   DFND 2 7 412,694 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 22,262 351,470 SH   SOLE   351,470 0 0
AERCAP HOLDINGS NV SHS N00985106 21,719 1,243,901 SH   SOLE 7 1,243,901 0 0
AETNA INC NEW COM 00817Y108 284,656 4,479,957 SH   DFND 2 7 4,479,957 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,774 120,620 SH   SOLE   120,620 0 0
AFLAC INC COM 001055102 31,584 543,430 SH   DFND 2 7 543,430 0 0
AGCO CORP COM 001084102 84,858 1,690,741 SH   SOLE 7 1,690,741 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 52 2,250 SH Put SOLE   2,250 0 0
AGNICO EAGLE MINES LTD COM 008474108 46,818 1,700,000 SH   SOLE   1,700,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 9,152 270,140 SH   SOLE   270,140 0 0
ALBANY INTL CORP CL A 012348108 13,192 400,000 SH   SOLE   400,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,407 80,300 SH   SOLE 7 80,300 0 0
ALLEGHANY CORP DEL COM 017175100 5,406 14,104 SH   SOLE   14,104 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33,144 1,259,750 SH   SOLE   1,259,750 0 0
ALLERGAN INC COM 018490102 108,970 1,293,562 SH   DFND 2 7 1,293,562 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,004 66,310 SH   SOLE   66,310 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 20,012 313,908 SH   DFND 5 313,908 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22,311 315,889 SH   DFND 5 315,889 0 0
ALLIANT ENERGY CORP COM 018802108 7,910 156,890 SH   SOLE   156,890 0 0
ALLIED NEVADA GOLD CORP COM 019344100 19,306 2,979,300 SH   SOLE   2,979,300 0 0
ALLSTATE CORP COM 020002101 34,643 719,935 SH   DFND 2 7 719,935 0 0
ALTERA CORP COM 021441100 285,525 8,654,892 SH   DFND 2 7 8,654,892 0 0
ALTRIA GROUP INC COM 02209S103 34,548 987,357 SH   DFND 2 7 987,357 0 0
AMAZON COM INC COM 023135106 122,426 440,873 SH   SOLE 7 440,873 0 0
AMC NETWORKS INC CL A 00164V103 69,028 1,055,320 SH   SOLE   1,055,320 0 0
AMDOCS LTD ORD G02602103 113,097 3,049,251 SH   DFND 2 7 3,049,251 0 0
AMEREN CORP COM 023608102 10,575 307,070 SH   SOLE   307,070 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 931,075 42,808,045 SH   DFND 2 7 42,808,045 0 0
AMERICAN ASSETS TR INC COM 024013104 16,553 536,398 SH   SOLE   536,398 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21,219 1,138,977 SH   SOLE   1,138,977 0 0
AMERICAN ELEC PWR INC COM 025537101 26,057 581,880 SH   SOLE 7 581,880 0 0
AMERICAN EXPRESS CO COM 025816109 135,760 1,815,949 SH   SOLE 7 1,815,949 0 0
AMERICAN HOMES 4 RENT 14 COM 02665T108 13,600 850,000 SH   SOLE   850,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 244,488 5,469,533 SH   DFND 2 7 5,469,533 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 13,816 638,158 SH   DFND 5 638,158 0 0
AMERICAN WOODMARK CORP COM 030506109 16,812 484,490 SH   SOLE   484,490 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 26,127 528,558 SH   DFND 5 528,558 0 0
AMERIPRISE FINL INC COM 03076C106 108,197 1,337,750 SH   SOLE 7 1,337,750 0 0
AMETEK INC NEW COM 031100100 53,635 1,267,974 SH   SOLE 7 1,267,974 0 0
AMGEN INC COM 031162100 100,147 1,015,070 SH   DFND 2 7 1,015,070 0 0
AMLN 3% 6/15/14 CV CONB 032346AF5 20,300 20,000,000 SH   SOLE   20,000,000 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 50,472 1,413,773 SH   DFND 2 7 1,413,773 0 0
ANADARKO PETE CORP COM 032511107 49,129 571,727 SH   DFND 2 7 571,727 0 0
ANALOG DEVICES INC COM 032654105 36,572 811,629 SH   DFND 2 7 811,629 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,030 565,370 SH   SOLE   565,370 0 0
ANIXTER INTL INC COM 035290105 10,917 143,999 SH   SOLE   143,999 0 0
ANNIES INC COM 03600T104 13,239 309,750 SH   SOLE   309,750 0 0
APACHE CORP COM 037411105 48,650 580,340 SH   SOLE 7 580,340 0 0
APACHE CORP COM 037411105 44 1,500 SH Put SOLE   1,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 42,155 1,403,300 SH   SOLE   1,403,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 45,701 2,877,933 SH   DFND 2 7 2,877,933 0 0
APOLLO GROUP INC CL A 037604105 14,504 818,540 SH   DFND 2 7 818,540 0 0
APPLE INC COM 037833100 1,308,254 3,303,005 SH   DFND 2 7 3,303,005 0 0
AQUA AMERICA INC COM 03836W103 29,243 934,568 SH   DFND 2 7 934,568 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,516 664,000 SH   SOLE   664,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 46,200 6,000,000 SH   SOLE   6,000,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,803 453,000 SH   DFND 2 7 453,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 17,490 1,000,000 SH   SOLE   1,000,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,828 297,090 SH   SOLE   297,090 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 36,720 915,710 SH   SOLE   915,710 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2,498 32,000 SH   SOLE   32,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25,629 2,238,325 SH   SOLE   2,238,325 0 0
ASPEN TECHNOLOGY INC COM 045327103 48,847 1,696,680 SH   SOLE   1,696,680 0 0
ASSURED GUARANTY LTD COM G0585R106 49,953 2,264,423 SH   SOLE   2,264,423 0 0
ASSURED GUARANTY LTD COM G0585R106 19 1,250 SH   SOLE   1,250 0 0
AT&T INC COM 00206R102 112,752 3,185,088 SH   SOLE   3,185,088 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,241 32,486 SH   DFND 5 32,486 0 0
ATWOOD OCEANICS INC COM 050095108 27,987 537,697 SH   SOLE   537,697 0 0
AURICO GOLD INC COM 05155C105 15,295 3,500,000 SH   SOLE   3,500,000 0 0
AUTOZONE INC COM 053332102 332,405 784,547 SH   DFND 2 7 784,547 0 0
AVALONBAY CMNTYS INC COM 053484101 25,030 185,529 SH   SOLE   185,529 0 0
AVIV REIT INC MD COM 05381L101 5,109 202,030 SH   SOLE   202,030 0 0
AVON PRODS INC COM 054303102 7,014 333,501 SH   SOLE   333,501 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,115 220,949 SH   SOLE   220,949 0 0
B & G FOODS INC NEW COM 05508R106 10,322 303,135 SH   SOLE   303,135 0 0
B/E AEROSPACE INC COM 073302101 81,190 1,287,088 SH   DFND 2 7 1,287,088 0 0
BAIDU INC SPON ADR REP A 056752108 1,500,796 15,876,403 SH   DFND 2 7 15,876,403 0 0
BAKER HUGHES INC COM 057224107 22,458 486,850 SH   SOLE 7 486,850 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,174 139,550 SH   SOLE   139,550 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 287,418 22,092,089 SH   DFND 2 7 22,092,089 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,011 11,610 SH   SOLE   11,610 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 182,129 3,223,525 SH   DFND 2 7 3,223,525 0 0
BANK OF AMERICA CORPORATION COM 060505104 104,317 8,111,776 SH   DFND 2 7 8,111,776 0 0
BANK OF THE OZARKS INC COM 063904106 14,837 342,410 SH   SOLE   342,410 0 0
BANKUNITED INC COM 06652K103 15,630 600,916 SH   DFND 2 7 600,916 0 0
BANRO CORP COM 066800103 3,904 5,205,890 SH   SOLE   5,205,890 0 0
BARRICK GOLD CORP COM 067901108 787 50,000 SH   SOLE   50,000 0 0
BAXTER INTL INC COM 071813109 31 2,000 SH Put SOLE   2,000 0 0
BAXTER INTL INC COM 071813109 181,404 2,618,791 SH   SOLE 7 2,618,791 0 0
BCE INC COM NEW 05534B760 35,351 861,792 SH   DFND 2 7 861,792 0 0
BEACON ROOFING SUPPLY INC COM 073685109 29,093 768,031 SH   SOLE   768,031 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 731 25,000 SH   SOLE   25,000 0 0
BELO CORP COM SER A 080555105 100 7,142 SH   SOLE   7,142 0 0
BERKLEY W R CORP COM 084423102 6,832 167,210 SH   SOLE   167,210 0 0
BEST BUY INC COM 086516101 87 12,000 SH Put SOLE   12,000 0 0
BEST BUY INC COM 086516101 13,713 501,750 SH   SOLE   501,750 0 0
BIOGEN IDEC INC COM 09062X103 127,381 591,920 SH   SOLE 7 591,920 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,177 92,800 SH   SOLE   92,800 0 0
BLACKROCK INC COM 09247X101 28,739 111,890 SH   DFND 2 7 111,890 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,645 350,000 SH   SOLE   350,000 0 0
BLOCK H & R INC COM 093671105 9,930 357,840 SH   SOLE   357,840 0 0
BLUE NILE INC COM 09578R103 3,211 85,000 SH   SOLE   85,000 0 0
BMC SOFTWARE INC COM 055921100 99 2,190 SH   SOLE   2,190 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 146,405 4,847,843 SH   DFND 5 4,847,843 0 0
BOEING CO COM 097023105 51,220 500,000 SH   SOLE   500,000 0 0
BOISE CASCADE CO DEL COM 09739D100 6,717 264,319 SH   DFND 2 7 264,319 0 0
BONANZA CREEK ENERGY INC COM 097793103 14,272 402,490 SH   SOLE   402,490 0 0
BOSTON BEER INC CL A 100557107 17,064 100,000 SH   SOLE   100,000 0 0
BOSTON PROPERTIES INC COM 101121101 55,771 528,788 SH   SOLE   528,788 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33,061 3,566,427 SH   SOLE   3,566,427 0 0
BOULDER BRANDS INC COM 101405108 14,924 1,238,540 SH   SOLE   1,238,540 0 0
BOX SHIPS INCORPORATED SHS Y09675102 3,990 1,050,000 SH   SOLE   1,050,000 0 0
BP PLC SPONSORED ADR 055622104 128,318 3,074,222 SH   DFND 2 7 3,074,222 0 0
BRINKER INTL INC COM 109641100 20,146 510,922 SH   DFND 2 7 510,922 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 240,003 5,370,393 SH   DFND 2 7 5,370,393 0 0
BROADCOM CORP CL A 111320107 164,051 4,859,345 SH   SOLE 7 4,859,345 0 0
BROWN FORMAN CORP CL B 115637209 124,497 1,843,033 SH   SOLE 7 1,843,033 0 0
BROWN SHOE INC NEW COM 115736100 5,396 250,611 SH   SOLE   250,611 0 0
BRUKER CORP COM 116794108 42,457 2,628,910 SH   SOLE   2,628,910 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 353,436 5,037,571 SH   DFND 5 5,037,571 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 99 2,665 SH   SOLE   2,665 0 0
BUFFALO WILD WINGS INC COM 119848109 28,499 290,330 SH   SOLE   290,330 0 0
CA INC COM 12673P105 42,194 1,473,780 SH   DFND 2 7 1,473,780 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28,935 1,720,275 SH   SOLE   1,720,275 0 0
CABOT OIL & GAS CORP COM 127097103 132,315 1,863,070 SH   SOLE 7 1,863,070 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 13,416 492,700 SH   SOLE   492,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 44,446 642,840 SH   SOLE   642,840 0 0
CAMECO CORP COM 13321L108 13,138 635,910 SH   SOLE   635,910 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 50,594 827,239 SH   DFND 2 7 827,239 0 0
CANADIAN NATL RY CO COM 136375102 264,380 2,717,998 SH   DFND 2 7 2,717,998 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,809 920,381 SH   DFND 2 7 920,381 0 0
CAPITAL SR LIVING CORP COM 140475104 34,114 1,427,380 SH   SOLE   1,427,380 0 0
CAPITALSOURCE INC COM 14055X102 53,601 5,714,446 SH   DFND 2 7 5,714,446 0 0
CARDINAL HEALTH INC COM 14149Y108 102,609 2,173,911 SH   DFND 2 7 2,173,911 0 0
CAREFUSION CORP COM 14170T101 32,046 869,630 SH   SOLE   869,630 0 0
CARNIVAL CORP PAIRED CTF 143658300 152,251 4,440,090 SH   DFND 2 7 4,440,090 0 0
CATAMARAN CORP COM 148887102 7,452 152,952 SH   SOLE   152,952 0 0
CAVIUM INC COM 14964U108 83,039 2,347,702 SH   DFND 2 7 2,347,702 0 0
CBL & ASSOC PPTYS INC COM 124830100 24,960 1,165,270 SH   SOLE 7 1,165,270 0 0
CELANESE CORP DEL COM SER A 150870103 42,504 948,750 SH   SOLE 7 948,750 0 0
CELGENE CORP COM 151020104 75,659 647,160 SH   SOLE 7 647,160 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,601 281,000 SH   SOLE   281,000 0 0
CENTURY ALUM CO COM 156431108 13,132 1,415,160 SH   DFND 2 7 1,415,160 0 0
CENTURYLINK INC COM 156700106 112,192 3,173,727 SH   DFND 2 7 3,173,727 0 0
CEPHEID COM 15670R107 63,806 1,853,726 SH   DFND 2 7 1,853,726 0 0
CERES INC COM 156773103 4,365 1,394,527 SH   SOLE 7 1,394,527 0 0
CERNER CORP COM 156782104 115,309 1,200,010 SH   SOLE 7 1,200,010 0 0
CHART INDS INC COM PAR $0.01 16115Q308 15,580 165,582 SH   SOLE   165,582 0 0
CHATHAM LODGING TR COM 16208T102 15,039 875,390 SH   DFND 2 7 875,390 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 16,267 782,457 SH   SOLE   782,457 0 0
CHEVRON CORP NEW COM 166764100 807,318 6,822,026 SH   DFND 2 7 6,822,026 0 0
CHINAEDU CORP SPONS ADR 16945L107 88 14,285 SH   SOLE   14,285 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,435 100,000 SH   SOLE   100,000 0 0
CHURCH & DWIGHT INC COM 171340102 4,696 76,100 SH   SOLE   76,100 0 0
CHUYS HLDGS INC COM 171604101 16,405 427,880 SH   SOLE   427,880 0 0
CINEMARK HOLDINGS INC COM 17243V102 52,267 1,872,020 SH   SOLE   1,872,020 0 0
CISCO SYS INC COM 17275R102 329,515 13,554,720 SH   DFND 2 7 13,554,720 0 0
CIT GROUP INC COM NEW 125581801 458,628 9,835,463 SH   DFND 2 7 9,835,463 0 0
CITIGROUP INC COM NEW 172967424 186 6,500 SH Put SOLE   6,500 0 0
CITIGROUP INC COM NEW 172967424 890,862 18,571,236 SH   DFND 2 7 18,571,236 0 0
CLECO CORP NEW COM 12561W105 13,790 297,000 SH   SOLE   297,000 0 0
CME GROUP INC COM 12572Q105 167,106 2,199,348 SH   DFND 2 7 2,199,348 0 0
CMS ENERGY CORP COM 125896100 7,743 285,000 SH   SOLE   285,000 0 0
CNO FINL GROUP INC COM 12621E103 907 70,000 SH   SOLE   70,000 0 0
CNP 3.54732% 09/15/29 CV CONB 15189T206 3,691 77,500 SH   SOLE   77,500 0 0
COCA COLA CO COM 191216100 199,783 4,980,876 SH   SOLE 7 4,980,876 0 0
COEUR MNG INC COM NEW 192108504 14,697 1,105,000 SH   SOLE   1,105,000 0 0
COHERENT INC COM 192479103 60,577 1,100,000 SH   SOLE   1,100,000 0 0
COLGATE PALMOLIVE CO COM 194162103 373,294 6,515,874 SH   DFND 2 7 6,515,874 0 0
COLONY FINL INC COM 19624R106 17,777 893,750 SH   SOLE   893,750 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 256 250,000 SH   SOLE   250,000 0 0
COMCAST CORP NEW CL A 20030N101 20,144 481,000 SH   SOLE 7 481,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 40,741 1,027,000 SH   SOLE   1,027,000 0 0
COMERICA INC COM 200340107 27,687 695,130 SH   SOLE   695,130 0 0
COMMERCE BANCSHARES INC COM 200525103 36,867 846,360 SH   SOLE   846,360 0 0
COMMERCE NATIONAL BANK/C COM 200661106 99 6,640 SH   SOLE   6,640 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9,899 211,154 SH   SOLE 7 211,154 0 0
COMMVAULT SYSTEMS INC COM 204166102 65,256 859,870 SH   SOLE   859,870 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 276,291 7,397,360 SH   DFND 2 7 7,397,360 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15,941 1,080,000 SH   SOLE   1,080,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 41,299 488,581 SH   DFND 2 7 488,581 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 15,785 829,037 SH   DFND 5 829,037 0 0
CONAGRA FOODS INC COM 205887102 23,235 665,200 SH   DFND 2 7 665,200 0 0
CONCHO RES INC COM 20605P101 4,724 56,430 SH   SOLE 7 56,430 0 0
CONCUR TECHNOLOGIES INC COM 206708109 9,949 122,248 SH   SOLE   122,248 0 0
CONNS INC COM 208242107 45,367 876,486 SH   SOLE   876,486 0 0
CONSOL ENERGY INC COM 20854P109 10,294 379,840 SH   SOLE   379,840 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 29,219 1,678,275 SH   SOLE   1,678,275 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,226 100,260 SH   SOLE   100,260 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 46,863 26,750,000 SH   SOLE   26,750,000 0 0
COOPER COS INC COM NEW 216648402 103,394 868,493 SH   SOLE   868,493 0 0
COOPER TIRE & RUBR CO COM 216831107 95 2,857 SH   SOLE 7 2,857 0 0
COPA HOLDINGS SA CL A P31076105 4,876 37,190 SH   SOLE   37,190 0 0
CORESITE RLTY CORP COM 21870Q105 6,775 212,975 SH   SOLE 7 212,975 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 64,837 1,497,736 SH   SOLE   1,497,736 0 0
CORNING INC COM 219350105 176,579 12,408,967 SH   DFND 2 7 12,408,967 0 0
COSTAMARE INC SHS Y1771G102 17,256 1,001,500 SH   SOLE   1,001,500 0 0
COSTAR GROUP INC COM 22160N109 51,695 400,520 SH   SOLE   400,520 0 0
COSTCO WHSL CORP NEW COM 22160K105 204,402 1,848,619 SH   DFND 2 7 1,848,619 0 0
COTT CORP QUE COM 22163N106 5,105 653,680 SH   SOLE 7 653,680 0 0
COVANCE INC COM 222816100 5,022 65,960 SH   SOLE   65,960 0 0
COVIDIEN PLC SHS G2554F113 412,512 6,564,488 SH   DFND 2 7 6,564,488 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,875 103,520 SH   SOLE   103,520 0 0
CREE INC COM 225447101 31,930 500,000 SH   SOLE   500,000 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 17,433 698,710 SH   DFND 5 698,710 0 0
CROSSTEX ENERGY L P COM 22765U102 95,213 4,617,528 SH   DFND 5 4,617,528 0 0
CROWN HOLDINGS INC COM 228368106 82,898 2,015,520 SH   SOLE 7 2,015,520 0 0
CSX CORP COM 126408103 164,028 7,073,210 SH   DFND 2 7 7,073,210 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 452,665 13,872,675 SH   DFND 2 7 13,872,675 0 0
CUBESMART COM 229663109 35,129 2,198,320 SH   SOLE   2,198,320 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 19,363 400,895 SH   SOLE   400,895 0 0
CVS CAREMARK CORPORATION COM 126650100 135,729 2,373,710 SH   SOLE 7 2,373,710 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,537 702,420 SH   SOLE   702,420 0 0
CYS INVTS INC COM 12673A108 35,054 3,806,125 SH   SOLE 7 3,806,125 0 0
CYTEC INDS INC COM 232820100 29,732 405,897 SH   DFND 2 7 405,897 0 0
DANA HLDG CORP COM 235825205 126,819 6,584,599 SH   DFND 2 7 6,584,599 0 0
DARDEN RESTAURANTS INC COM 237194105 6,730 133,330 SH   SOLE   133,330 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,257 68,350 SH   SOLE   68,350 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 132,843 2,455,511 SH   DFND 5 2,455,511 0 0
DDR CORP COM 23317H102 31,825 1,911,410 SH   SOLE   1,911,410 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12,093 369,237 SH   DFND 5 369,237 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,319 144,390 SH   SOLE 7 144,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 63,233 3,379,651 SH   DFND 2 7 3,379,651 0 0
DEVON ENERGY CORP NEW COM 25179M103 84 4,000 SH   SOLE   4,000 0 0
DEXCOM INC COM 252131107 54,464 2,426,014 SH   DFND 2 7 2,426,014 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,718 54,050 SH   SOLE   54,050 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,816 324,600 SH   SOLE   324,600 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 5,231 1,225,000 SH   SOLE   1,225,000 0 0
DICKS SPORTING GOODS INC COM 253393102 4,939 98,670 SH   SOLE   98,670 0 0
DIGITAL RLTY TR INC COM 253868103 121,767 1,996,173 SH   SOLE   1,996,173 0 0
DISCOVER FINL SVCS COM 254709108 399,014 8,375,606 SH   DFND 2 7 8,375,606 0 0
DISNEY WALT CO COM DISNEY 254687106 678,452 10,743,502 SH   DFND 2 7 10,743,502 0 0
DOMINOS PIZZA INC COM 25754A201 4,739 81,500 SH   SOLE   81,500 0 0
DOMTAR CORP COM NEW 257559203 11,175 168,050 SH   SOLE   168,050 0 0
DONNELLEY R R & SONS CO COM 257867101 34,834 2,486,385 SH   SOLE   2,486,385 0 0
DORMAN PRODUCTS INC COM 258278100 14,639 320,820 SH   SOLE   320,820 0 0
DOUGLAS EMMETT INC COM 25960P109 21,665 868,355 SH   SOLE   868,355 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 182,288 3,968,824 SH   DFND 2 7 3,968,824 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 35,924 1,400,000 SH   SOLE   1,400,000 0 0
DRESSER-RAND GROUP INC COM 261608103 16,917 282,040 SH   SOLE   282,040 0 0
DRIL-QUIP INC COM 262037104 32,394 358,780 SH   SOLE   358,780 0 0
DTE ENERGY CO COM 233331107 8,496 126,780 SH   SOLE   126,780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,990 607,259 SH   DFND 2 7 607,259 0 0
DUKE REALTY CORP COM NEW 264411505 44,917 2,881,130 SH   SOLE   2,881,130 0 0
DUNKIN BRANDS GROUP INC COM 265504100 56,316 1,315,172 SH   DFND 2 7 1,315,172 0 0
E M C CORP MASS COM 268648102 243,092 10,291,790 SH   DFND 2 7 10,291,790 0 0
EAGLE MATERIALS INC COM 26969P108 37,451 565,130 SH   SOLE   565,130 0 0
EAST WEST BANCORP INC COM 27579R104 16,709 607,600 SH   SOLE   607,600 0 0
EATON CORP PLC SHS G29183103 253,418 3,850,748 SH   DFND 2 7 3,850,748 0 0
EBAY INC COM 278642103 955,567 18,475,757 SH   DFND 2 7 18,475,757 0 0
ECOLAB INC COM 278865100 144,541 1,696,686 SH   SOLE 7 1,696,686 0 0
EDISON INTL COM 281020107 58,622 1,217,240 SH   DFND 2 7 1,217,240 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 235,401 5,390,451 SH   DFND 5 5,390,451 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 553,698 15,009,423 SH   DFND 2 7 15,009,423 0 0
EMERSON ELEC CO COM 291011104 148,080 2,715,064 SH   DFND 2 7 2,715,064 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,394 112,091 SH   DFND 5 112,091 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 243,339 7,980,947 SH   DFND 5 7,980,947 0 0
ENBRIDGE INC COM 29250N105 37,071 881,160 SH   DFND 2 7 881,160 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 365,484 6,109,726 SH   DFND 5 6,109,726 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 232,308 4,596,522 SH   DFND 5 4,596,522 0 0
ENSCO PLC SHS CLASS A G3157S106 79,565 1,368,985 SH   SOLE 7 1,368,985 0 0
ENSCO PLC SHS CLASS A G3157S106 45 3,000 SH Put SOLE   3,000 0 0
ENTERGY CORP NEW COM 29364G103 8,204 117,732 SH   SOLE   117,732 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 343,699 5,530,154 SH   DFND 5 5,530,154 0 0
EOG RES INC COM 26875P101 77,698 590,050 SH   SOLE   590,050 0 0
EPL OIL & GAS INC COM 26883D108 30,261 1,030,679 SH   DFND 2 7 1,030,679 0 0
EQT CORP COM 26884L109 31,338 394,839 SH   DFND 2 7 394,839 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,042 205,576 SH   DFND 5 205,576 0 0
EQUINIX INC COM NEW 29444U502 10,387 56,230 SH   SOLE   56,230 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,103 103,110 SH   SOLE   103,110 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,127 501,668 SH   SOLE   501,668 0 0
ESSEX PPTY TR INC COM 297178105 46,974 295,584 SH   SOLE   295,584 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5,404 144,613 SH   DFND 5 144,613 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 11,832 301,230 SH   SOLE   301,230 0 0
EVEREST RE GROUP LTD COM G3223R108 54,851 427,655 SH   SOLE   427,655 0 0
EXELON CORP COM 30161N101 12,236 396,250 SH   SOLE   396,250 0 0
EXPEDIA INC DEL COM NEW 30212P303 19,103 317,590 SH   SOLE   317,590 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 422,297 6,845,468 SH   DFND 2 7 6,845,468 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 127,500 4,223,244 SH   DFND 5 4,223,244 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39,010 930,360 SH   SOLE   930,360 0 0
EXXON MOBIL CORP COM 30231G102 110,703 1,225,268 SH   SOLE 7 1,225,268 0 0
FACEBOOK INC CL A 30303M102 242,860 9,769,079 SH   DFND 2 7 9,769,079 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 68,979 4,998,500 SH   SOLE   4,998,500 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 7,104 293,910 SH   SOLE   293,910 0 0
FEDERATED INVS INC PA CL B 314211103 13,974 509,819 SH   SOLE 7 509,819 0 0
FELCOR LODGING TR INC COM 31430F101 598 101,262 SH   SOLE   101,262 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17,875 826,013 SH   DFND 5 826,013 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 204,092 8,571,717 SH   DFND 2 7 8,571,717 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13,189 383,510 SH   SOLE   383,510 0 0
FIFTH THIRD BANCORP COM 316773100 48,649 2,695,225 SH   DFND 2 7 2,695,225 0 0
FINANCIAL ENGINES INC COM 317485100 58,423 1,281,490 SH   DFND 2 7 1,281,490 0 0
FINISAR CORP COM NEW 31787A507 17,169 1,012,939 SH   DFND 2 7 1,012,939 0 0
FINJAN HOLDINGS INC COM 31788H105 0 3 SH   SOLE   3 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22,446 1,479,647 SH   SOLE 7 1,479,647 0 0
FIRST NBC BK HLDG CO COM 32115D106 5,943 243,560 SH   SOLE   243,560 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 23,459 2,329,524 SH   DFND 2 7 2,329,524 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,048 131,180 SH   SOLE   131,180 0 0
FIRSTENERGY CORP COM 337932107 23,384 626,250 SH   SOLE   626,250 0 0
FIRSTMERIT CORP COM 337915102 22,854 1,140,963 SH   DFND 2 7 1,140,963 0 0
FIVE BELOW INC COM 33829M101 11,607 315,760 SH   SOLE   315,760 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9,694 694,430 SH   DFND 2 7 694,430 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,902 84,900 SH   SOLE   84,900 0 0
FLOWERS FOODS INC COM 343498101 97,027 4,400,293 SH   DFND 2 7 4,400,293 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,099 65,240 SH   SOLE   65,240 0 0
FMC TECHNOLOGIES INC COM 30249U101 86,034 1,545,150 SH   SOLE 7 1,545,150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 227,332 2,203,040 SH   DFND 2 7 2,203,040 0 0
FOOT LOCKER INC COM 344849104 43,956 1,251,250 SH   SOLE   1,251,250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 235,153 15,200,591 SH   DFND 2 7 15,200,591 0 0
FORTINET INC COM 34959E109 55,153 3,151,573 SH   DFND 2 7 3,151,573 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 95,256 2,458,850 SH   SOLE 7 2,458,850 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,445 606,160 SH   SOLE   606,160 0 0
FOSSIL GROUP INC COM 34988V106 40,636 393,342 SH   SOLE   393,342 0 0
FRANCO NEVADA CORP COM 351858105 81,602 2,281,297 SH   SOLE   2,281,297 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 105,919 3,836,250 SH   SOLE   3,836,250 0 0
FRESH MKT INC COM 35804H106 14,916 300,000 SH   SOLE   300,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 64,755 15,988,880 SH   SOLE   15,988,880 0 0
FUSION-IO INC COM 36112J107 77,078 5,412,782 SH   DFND 2 7 5,412,782 0 0
GAMESTOP CORP NEW CL A 36467W109 10,351 246,272 SH   SOLE   246,272 0 0
GANNETT INC COM 364730101 8,497 347,400 SH   SOLE   347,400 0 0
GAP INC DEL COM 364760108 23,887 572,420 SH   DFND 2 7 572,420 0 0
GARTNER INC COM 366651107 5,519 96,840 SH   SOLE   96,840 0 0
GENERAC HLDGS INC COM 368736104 18,181 491,250 SH   SOLE   491,250 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,810 221,457 SH   DFND 2 7 221,457 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 39,742 35,925,000 SH   SOLE   35,925,000 0 0
GENERAL DYNAMICS CORP COM 369550108 51,243 654,200 SH   SOLE   654,200 0 0
GENERAL ELECTRIC CO COM 369604103 222,175 9,580,613 SH   DFND 2 7 9,580,613 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,227 917,330 SH   SOLE   917,330 0 0
GENERAL MLS INC COM 370334104 10,958 225,800 SH   SOLE   225,800 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,305 54,392 SH   SOLE   54,392 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 889 54,392 SH   SOLE   54,392 0 0
GENERAL MTRS CO COM 37045V100 24 3,000 SH Put SOLE   3,000 0 0
GENERAL MTRS CO COM 37045V100 2,026 60,830 SH   SOLE   60,830 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 95,948 1,992,250 SH   SOLE   1,992,250 0 0
GENESEE & WYO INC CL A 371559105 33,597 396,000 SH   SOLE   396,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 209,399 4,040,108 SH   DFND 5 4,040,108 0 0
GENUINE PARTS CO COM 372460105 11,169 143,057 SH   DFND 2 7 143,057 0 0
GENWORTH FINL INC COM CL A 37247D106 12,130 1,063,110 SH   SOLE   1,063,110 0 0
GILEAD SCIENCES INC COM 375558103 296,426 5,788,434 SH   DFND 2 7 5,788,434 0 0
GLATFELTER COM 377316104 24,886 991,465 SH   DFND 2 7 991,465 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,234 545,000 SH   SOLE   545,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 118,625 2,973,048 SH   DFND 5 2,973,048 0 0
GNC HLDGS INC COM CL A 36191G107 7,494 169,520 SH   SOLE   169,520 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 61,069 1,790,872 SH   DFND 5 1,790,872 0 0
GOLD STD VENTURES CORP COM 380738104 1,517 2,407,700 SH   SOLE   2,407,700 0 0
GOLDCORP INC NEW COM 380956409 72,954 2,950,000 SH   SOLE   2,950,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 457,327 3,023,649 SH   DFND 2 7 3,023,649 0 0
GOOGLE INC CL A 38259P508 934,405 1,061,377 SH   DFND 2 7 1,061,377 0 0
GRACE W R & CO DEL NEW COM 38388F108 68,756 818,123 SH   DFND 2 7 818,123 0 0
GRACO INC COM 384109104 5,434 85,960 SH   SOLE   85,960 0 0
GRAINGER W W INC COM 384802104 108,511 430,290 SH   SOLE 7 430,290 0 0
GREATBATCH INC COM 39153L106 11,571 352,873 SH   DFND 2 7 352,873 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4,892 65,170 SH   SOLE   65,170 0 0
GREENBRIER COS INC COM 393657101 19,506 800,408 SH   DFND 2 7 800,408 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 353,698 14,239,034 SH   DFND 2 7 14,239,034 0 0
GUESS INC COM 401617105 5,871 189,190 SH   SOLE   189,190 0 0
GUIDANCE SOFTWARE INC COM 401692108 3,126 357,700 SH   SOLE   357,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 66,650 1,585,008 SH   DFND 2 7 1,585,008 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,997 106,160 SH   SOLE   106,160 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 35,473 1,683,570 SH   SOLE   1,683,570 0 0
HALLIBURTON CO COM 406216101 37,725 904,250 SH   SOLE   904,250 0 0
HARMAN INTL INDS INC COM 413086109 5,177 95,510 SH   SOLE   95,510 0 0
HARSCO CORP COM 415864107 7,043 303,710 SH   SOLE   303,710 0 0
HASBRO INC COM 418056107 8,225 183,480 SH   SOLE   183,480 0 0
HATTERAS FINL CORP COM 41902R103 76,586 3,108,214 SH   DFND 2 7 3,108,214 0 0
HCA HOLDINGS INC COM 40412C101 23,630 655,310 SH   DFND 2 7 655,310 0 0
HCP INC COM 40414L109 34,756 764,887 SH   SOLE   764,887 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 296,772 8,189,073 SH   DFND 2 7 8,189,073 0 0
HEALTH CARE REIT INC COM 42217K106 48,841 728,637 SH   SOLE   728,637 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14,447 589,210 SH   SOLE   589,210 0 0
HEALTHSOUTH CORP COM NEW 421924309 80,172 2,783,736 SH   DFND 2 7 2,783,736 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,361 623,290 SH   SOLE 7 623,290 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,188 209,190 SH   SOLE   209,190 0 0
HEXCEL CORP NEW COM 428291108 75,600 2,220,258 SH   SOLE   2,220,258 0 0
HIGHWOODS PPTYS INC COM 431284108 11,630 326,600 SH   SOLE   326,600 0 0
HILLTOP COMMUNITY BANCOR COM 43274N108 102 11,111 SH   SOLE   11,111 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 245,609 6,456,592 SH   DFND 5 6,456,592 0 0
HOLLYFRONTIER CORP COM 436106108 37,759 882,634 SH   SOLE   882,634 0 0
HOME BANCSHARES INC COM 436893200 6,949 267,572 SH   SOLE   267,572 0 0
HOME DEPOT INC COM 437076102 200,744 2,591,250 SH   SOLE 7 2,591,250 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 152,688 5,716,503 SH   DFND 2 7 5,716,503 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 52,092 2,173,245 SH   DFND 2 7 2,173,245 0 0
HOMEAWAY INC COM 43739Q100 23,527 727,490 SH   SOLE   727,490 0 0
HONDO MINERALS CORP COM 43813W106 26 200,000 SH   SOLE   200,000 0 0
HONEYWELL INTL INC COM 438516106 213,145 2,686,470 SH   SOLE 7 2,686,470 0 0
HORMEL FOODS CORP COM 440452100 4,534 117,530 SH   SOLE   117,530 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30,324 1,797,517 SH   SOLE   1,797,517 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,506 67,560 SH   SOLE   67,560 0 0
HUB GROUP INC CL A 443320106 12,028 330,248 SH   DFND 2 7 330,248 0 0
HUBBELL INC CL B 443510201 13,611 137,480 SH   SOLE   137,480 0 0
HUMANA INC COM 444859102 15,443 183,020 SH   SOLE 7 183,020 0 0
HUNT J B TRANS SVCS INC COM 445658107 129,945 1,798,790 SH   SOLE 7 1,798,790 0 0
HUNTINGTON BANCSHARES INC COM 446150104 89,315 11,334,333 SH   SOLE   11,334,333 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,083 85,840 SH   SOLE   85,840 0 0
IAMGOLD CORP COM 450913108 41,135 9,500,000 SH   SOLE   9,500,000 0 0
ICICI BK LTD ADR 45104G104 833,245 21,784,185 SH   DFND 2 7 21,784,185 0 0
ICON PLC SHS G4705A100 33,774 953,250 SH   SOLE   953,250 0 0
ILLUMINA INC COM 452327109 50,145 670,030 SH   SOLE   670,030 0 0
IMAX CORP COM 45245E109 104,311 4,195,923 SH   DFND 2 7 4,195,923 0 0
IMPERVA INC COM 45321L100 35,458 787,256 SH   SOLE   787,256 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 82,577 3,712,999 SH   DFND 5 3,712,999 0 0
INFOBLOX INC COM 45672H104 28,495 973,860 SH   SOLE   973,860 0 0
INFORMATICA CORP COM 45666Q102 5,037 144,010 SH   SOLE   144,010 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,592 232,877 SH   DFND 2 232,877 0 0
INGERSOLL-RAND PLC SHS G47791101 123,282 2,220,500 SH   SOLE 7 2,220,500 0 0
INGREDION INC COM 457187102 3,687 56,180 SH   SOLE 7 56,180 0 0
INSULET CORP COM 45784P101 20,783 661,660 SH   SOLE   661,660 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,220 89,181 SH   SOLE   89,181 0 0
INTEL CORP COM 458140100 70,487 2,910,245 SH   DFND 2 7 2,910,245 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 20,892 404,880 SH   SOLE   404,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 532,643 2,787,102 SH   DFND 2 7 2,787,102 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,258 567,550 SH   SOLE   567,550 0 0
INTL PAPER CO COM 460146103 61,823 1,395,230 SH   SOLE 7 1,395,230 0 0
INTL PAPER CO COM 460146103 68 2,500 SH Put SOLE   2,500 0 0
INTUIT COM 461202103 246,639 4,041,269 SH   DFND 2 7 4,041,269 0 0
INVESCO LTD SHS G491BT108 88,996 2,798,614 SH   SOLE   2,798,614 0 0
IPG PHOTONICS CORP COM 44980X109 17,191 283,079 SH   SOLE   283,079 0 0
IROBOT CORP COM 462726100 59,655 1,500,000 SH   SOLE   1,500,000 0 0
ISHARES TR HIGH YLD CORP 464288513 7,250 80,000 SH Call SOLE   80,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 144,823 11,209,223 SH   DFND 2 7 11,209,223 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,326 218,260 SH   SOLE   218,260 0 0
J2 GLOBAL INC COM 48123V102 11,402 268,217 SH   DFND 2 7 268,217 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,401 253,176 SH   SOLE   253,176 0 0
JOHNSON & JOHNSON COM 478160104 14 1,500 SH Put SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 110,308 1,284,737 SH   SOLE 7 1,284,737 0 0
JOY GLOBAL INC COM 481165108 93,647 1,929,679 SH   SOLE 7 1,929,679 0 0
JPMORGAN CHASE & CO COM 46625H100 1,041,495 19,729,030 SH   DFND 2 7 19,729,030 0 0
JUNIPER NETWORKS INC COM 48203R104 186,103 9,637,684 SH   DFND 2 7 9,637,684 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,915 273,085 SH   DFND 2 7 273,085 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 155,554 1,468,040 SH   SOLE 7 1,468,040 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13,395 333,370 SH   SOLE 7 333,370 0 0
KAR AUCTION SVCS INC COM 48238T109 26,172 1,144,364 SH   DFND 2 7 1,144,364 0 0
KBR INC COM 48242W106 86,288 2,655,019 SH   DFND 2 7 2,655,019 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 6,810 911,714 SH   DFND 2 7 911,714 0 0
KEYCORP NEW COM 493267108 15,437 1,398,270 SH   SOLE   1,398,270 0 0
KEYNOTE SYS INC COM 493308100 99 5,000 SH   SOLE   5,000 0 0
KILROY RLTY CORP COM 49427F108 950 17,930 SH   SOLE   17,930 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,092 129,878 SH   DFND 5 129,878 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7,373 1,440,000 SH   SOLE   1,440,000 0 0
KINDER MORGAN INC DEL COM 49456B101 10 1,250 SH Put SOLE   1,250 0 0
KINDER MORGAN INC DEL COM 49456B101 77,917 2,042,401 SH   DFND 2 7 2,042,401 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13,625 163,000 SH   SOLE   163,000 0 0
KKR FINL HLDGS LLC COM 48248A306 37,453 3,550,000 SH   SOLE   3,550,000 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,607 209,197 SH   DFND 5 209,197 0 0
KOHLS CORP COM 500255104 50,586 1,001,500 SH   SOLE   1,001,500 0 0
KORN FERRY INTL COM NEW 500643200 22,184 1,183,751 SH   DFND 2 7 1,183,751 0 0
KRAFT FOODS GROUP INC COM 50076Q106 285,628 5,112,368 SH   DFND 2 7 5,112,368 0 0
KROGER CO COM 501044101 34,540 1,000,000 SH   SOLE   1,000,000 0 0
KT CORP SPONSORED ADR 48268K101 9,341 601,860 SH   SOLE   601,860 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 180,189 2,101,578 SH   DFND 2 7 2,101,578 0 0
LA Z BOY INC COM 505336107 21,187 1,045,263 SH   SOLE   1,045,263 0 0
LAS VEGAS SANDS CORP COM 517834107 17,999 340,063 SH   DFND 2 7 340,063 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47,003 1,902,962 SH   DFND 2 7 1,902,962 0 0
LAUDER ESTEE COS INC CL A 518439104 148,382 2,256,080 SH   SOLE 7 2,256,080 0 0
LAZARD LTD SHS A G54050102 28,316 880,756 SH   SOLE   880,756 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 7,057 7,000,000 SH   SOLE   7,000,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 24,600 2,500,000 SH   SOLE   2,500,000 0 0
LEAR CORP COM NEW 521865204 77,162 1,276,250 SH   SOLE   1,276,250 0 0
LEGG MASON INC COM 524901105 7,819 252,142 SH   SOLE   252,142 0 0
LEGGETT & PLATT INC COM 524660107 10,589 340,580 SH   SOLE   340,580 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 12,535 507,091 SH   DFND 5 507,091 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3,792 117,220 SH   SOLE   117,220 0 0
LENNAR CORP CL A 526057104 16,612 460,940 SH   SOLE   460,940 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,476 70,000 SH   SOLE   70,000 0 0
LEXINGTON REALTY TRUST COM 529043101 19,024 1,628,761 SH   SOLE 7 1,628,761 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 45,460 613,665 SH   DFND 2 7 613,665 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,825 424,587 SH   DFND 2 7 424,587 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,031 102,800 SH   DFND 2 7 102,800 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 101 1,365 SH   SOLE   1,365 0 0
LIFELOCK INC COM 53224V100 12,782 1,091,510 SH   DFND 2 7 1,091,510 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 5,431 5,000,000 SH   SOLE   5,000,000 0 0
LINCOLN NATL CORP IND COM 534187109 162,083 4,444,288 SH   DFND 2 7 4,444,288 0 0
LINKEDIN CORP COM CL A 53578A108 18,056 101,270 SH   SOLE 7 101,270 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 40,753 1,483,550 SH   SOLE   1,483,550 0 0
LIQUIDITY SERVICES INC COM 53635B107 7,695 221,928 SH   DFND 2 7 221,928 0 0
LITHIA MTRS INC CL A 536797103 38,143 715,500 SH   SOLE   715,500 0 0
LKQ CORP COM 501889208 12,309 478,010 SH   SOLE   478,010 0 0
LOCKHEED MARTIN CORP COM 539830109 48,756 449,530 SH   SOLE   449,530 0 0
LORILLARD INC COM 544147101 57,433 1,314,858 SH   DFND 2 7 1,314,858 0 0
LOWES COS INC COM 548661107 61,901 1,513,451 SH   DFND 2 7 1,513,451 0 0
LUFKIN INDS INC COM 549764108 101 1,140 SH   SOLE   1,140 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 33,409 429,040 SH   SOLE   429,040 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88,875 1,341,302 SH   SOLE 7 1,341,302 0 0
M & T BK CORP COM 55261F104 97,927 876,305 SH   DFND 2 7 876,305 0 0
M D C HLDGS INC COM 552676108 99 3,000 SH Put SOLE   3,000 0 0
M D C HLDGS INC COM 552676108 8,578 263,850 SH   SOLE   263,850 0 0
MACERICH CO COM 554382101 11,554 189,500 SH   SOLE   189,500 0 0
MACYS INC COM 55616P104 42,371 882,741 SH   DFND 2 7 882,741 0 0
MADDEN STEVEN LTD COM 556269108 27,338 565,058 SH   SOLE   565,058 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3,566 60,180 SH   SOLE   60,180 0 0
MAG SILVER CORP COM 55903Q104 2,278 390,000 SH   SOLE   390,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243,573 4,469,228 SH   DFND 5 4,469,228 0 0
MAKO SURGICAL CORP COM 560879108 6,025 500,000 SH   SOLE   500,000 0 0
MANITOWOC INC COM 563571108 15,151 845,950 SH   SOLE   845,950 0 0
MARATHON PETE CORP COM 56585A102 25,407 357,537 SH   SOLE 7 357,537 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 173,014 2,588,100 SH   DFND 5 2,588,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 268,678 6,730,425 SH   DFND 2 7 6,730,425 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 106,527 2,416,134 SH   DFND 5 2,416,134 0 0
MASCO CORP COM 574599106 7,953 408,036 SH   SOLE   408,036 0 0
MASTERCARD INC CL A 57636Q104 101,721 177,060 SH   DFND 2 7 177,060 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 263,942 9,501,151 SH   DFND 2 7 9,501,151 0 0
MAXIMUS INC COM 577933104 40,777 547,492 SH   DFND 2 7 547,492 0 0
MCDERMOTT INTL INC COM 580037109 4,867 594,980 SH   SOLE   594,980 0 0
MCDONALDS CORP COM 580135101 429,033 4,333,671 SH   DFND 2 7 4,333,671 0 0
MCEWEN MNG INC COM 58039P107 5,370 3,196,531 SH   SOLE   3,196,531 0 0
MCGRAW HILL FINL INC COM 580645109 554,587 10,426,540 SH   DFND 2 7 10,426,540 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 83,508 1,053,990 SH   SOLE 7 1,053,990 0 0
MEADE INSTRUMENTS CORP COM NEW 583062203 108 29,000 SH   SOLE   29,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,515 315,270 SH   SOLE   315,270 0 0
MEDICINES CO COM 584688105 18,108 588,690 SH   SOLE   588,690 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 22,351 288,587 SH   SOLE   288,587 0 0
MEDIVATION INC COM 58501N101 89,003 1,809,007 SH   DFND 2 7 1,809,007 0 0
MEDTRONIC INC COM 585055106 108,143 2,101,080 SH   SOLE 7 2,101,080 0 0
MERCADOLIBRE INC COM 58733R102 306,036 2,839,975 SH   DFND 2 7 2,839,975 0 0
MERCK & CO INC NEW COM 58933Y105 134,745 2,900,860 SH   SOLE 7 2,900,860 0 0
MEREDITH CORP COM 589433101 5,396 113,120 SH   SOLE   113,120 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 5,021 746,034 SH   DFND 2 7 746,034 0 0
METHANEX CORP COM 59151K108 2,567 60,000 SH   SOLE   60,000 0 0
METLIFE INC COM 59156R108 154,531 3,376,980 SH   DFND 2 7 3,376,980 0 0
METLIFE INC UNIT 99/99/9999 59156R116 25,340 462,500 SH   SOLE   462,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,503 27,353 SH   SOLE 7 27,353 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 13,382 13,000,000 SH   SOLE   13,000,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,345 182,920 SH   SOLE   182,920 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 47,970 1,287,775 SH   DFND 2 7 1,287,775 0 0
MICROSOFT CORP COM 594918104 736,925 21,341,582 SH   DFND 2 7 21,341,582 0 0
MID-AMER APT CMNTYS INC COM 59522J103 47,844 705,979 SH   DFND 2 7 705,979 0 0
MIDDLEBY CORP COM 596278101 38,646 227,210 SH   SOLE   227,210 0 0
MOBILE MINI INC COM 60740F105 51,662 1,558,437 SH   DFND 2 7 1,558,437 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 740 SH   SOLE 7 740 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 9,441 14,000,000 SH   SOLE   14,000,000 0 0
MONDELEZ INTL INC CL A 609207105 70,994 2,488,385 SH   DFND 2 7 2,488,385 0 0
MONOLITHIC PWR SYS INC COM 609839105 34,440 1,428,440 SH   SOLE   1,428,440 0 0
MONRO MUFFLER BRAKE INC COM 610236101 11,149 232,030 SH   DFND 2 7 232,030 0 0
MONSANTO CO NEW COM 61166W101 82,405 834,061 SH   SOLE 7 834,061 0 0
MONSTER BEVERAGE CORP COM 611740101 39,449 649,160 SH   SOLE   649,160 0 0
MOODYS CORP COM 615369105 107,457 1,763,609 SH   DFND 2 7 1,763,609 0 0
MORGAN STANLEY COM NEW 617446448 106,697 4,367,448 SH   DFND 2 7 4,367,448 0 0
MOSAIC CO NEW COM 61945C103 81,539 1,515,304 SH   SOLE 7 1,515,304 0 0
MPG OFFICE TR INC COM 553274101 100 31,950 SH   SOLE   31,950 0 0
MPLX LP COM UNIT REP LTD 55336V100 13,851 376,296 SH   DFND 5 7 376,296 0 0
MSCI INC COM 55354G100 62,177 1,868,853 SH   DFND 2 7 1,868,853 0 0
MULTIBAND CORP COM NEW 62544X209 98 31,000 SH   SOLE   31,000 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,225 47,000 SH   SOLE   47,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 16,981 137,785 SH   SOLE   137,785 0 0
NATIONAL CINEMEDIA INC COM 635309107 9,084 537,843 SH   SOLE   537,843 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 101 4,000 SH   SOLE   4,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,790 48,150 SH   SOLE   48,150 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 8,501 150,000 SH   SOLE   150,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 583,532 8,469,261 SH   DFND 2 7 8,469,261 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 14,238 413,900 SH   SOLE   413,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,988 71,623 SH   SOLE 7 71,623 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 24,406 25,000,000 SH   SOLE   25,000,000 0 0
NCR CORP NEW COM 62886E108 56,919 1,725,350 SH   DFND 2 7 1,725,350 0 0
NEKTAR THERAPEUTICS COM 640268108 262,185 22,700,000 SH   SOLE   22,700,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,250 713,277 SH   SOLE   713,277 0 0
NETEASE INC SPONSORED ADR 64110W102 252,715 4,000,559 SH   DFND 2 7 4,000,559 0 0
NETSUITE INC COM 64118Q107 55,089 600,493 SH   SOLE   600,493 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 440,150 19,871,316 SH   DFND 2 7 19,871,316 0 0
NEWELL RUBBERMAID INC COM 651229106 36,006 1,371,640 SH   SOLE 7 1,371,640 0 0
NEWMONT MINING CORP COM 651639106 46,722 1,560,000 SH   SOLE   1,560,000 0 0
NEWS CORP CL A 65248E104 1,797 55,120 SH   SOLE   55,120 0 0
NEWS CORP CL B 65248E203 75,457 2,299,120 SH   SOLE 7 2,299,120 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 19,935 562,170 SH   SOLE   562,170 0 0
NEXTERA ENERGY INC COM 65339F101 79,569 976,549 SH   DFND 2 7 976,549 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 16,593 549,634 SH   DFND 5 549,634 0 0
NICE SYS LTD SPONSORED ADR 653656108 10,437 282,920 SH   SOLE   282,920 0 0
NII HLDGS INC CL B NEW 62913F201 18,282 2,740,883 SH   SOLE   2,740,883 0 0
NIKE INC CL B 654106103 222,279 3,490,558 SH   SOLE 7 3,490,558 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11,284 300,270 SH   SOLE   300,270 0 0
NOBLE ENERGY INC COM 655044105 433,037 7,212,482 SH   DFND 2 7 7,212,482 0 0
NORTEK INC COM NEW 656559309 7,489 116,241 SH   SOLE   116,241 0 0
NORTHERN TR CORP COM 665859104 168,355 2,907,680 SH   SOLE 7 2,907,680 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,063 194,000 SH   SOLE   194,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18,978 626,140 SH   SOLE   626,140 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,834 181,495 SH   SOLE 7 181,495 0 0
NOVO-NORDISK A S ADR 670100205 86,254 556,584 SH   SOLE   556,584 0 0
NPS PHARMACEUTICALS INC COM 62936P103 7,931 525,260 SH   SOLE   525,260 0 0
NRG ENERGY INC COM NEW 629377508 13,408 502,163 SH   SOLE   502,163 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 64,540 1,055,954 SH   DFND 2 7 1,055,954 0 0
NUCOR CORP COM 670346105 3,715 85,760 SH   SOLE 7 85,760 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 200,773 4,398,093 SH   DFND 5 4,398,093 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 32,873 1,229,813 SH   DFND 5 1,229,813 0 0
NV ENERGY INC COM 67073Y106 14,354 611,866 SH   SOLE 7 611,866 0 0
NVIDIA CORP COM 67066G104 11,798 840,890 SH   SOLE   840,890 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 204,913 1,819,504 SH   SOLE 7 1,819,504 0 0
OASIS PETE INC NEW COM 674215108 46,071 1,185,270 SH   SOLE   1,185,270 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 59,459 666,348 SH   DFND 2 7 666,348 0 0
OCEANEERING INTL INC COM 675232102 140,712 1,948,915 SH   SOLE 7 1,948,915 0 0
OCWEN FINL CORP COM NEW 675746309 75,331 1,827,535 SH   DFND 2 7 1,827,535 0 0
OFFICEMAX INC DEL COM 67622P101 7,247 708,380 SH   SOLE   708,380 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 44,509 876,165 SH   DFND 5 876,165 0 0
OLD DOMINION FGHT LINES INC COM 679580100 91,359 2,195,094 SH   DFND 2 7 2,195,094 0 0
OM GROUP INC COM 670872100 464 15,000 SH   SOLE   15,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 25,524 822,815 SH   SOLE   822,815 0 0
OMNICARE INC COM 681904108 80,757 1,692,665 SH   SOLE   1,692,665 0 0
ON ASSIGNMENT INC COM 682159108 37,729 1,412,020 SH   SOLE   1,412,020 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,400 1,039,600 SH   SOLE   1,039,600 0 0
ONEOK INC NEW COM 682680103 223 5,400 SH   DFND 5 5,400 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 122,921 2,482,251 SH   DFND 5 2,482,251 0 0
ONYX PHARMACEUTICALS INC COM 683399109 31,707 365,200 SH   SOLE   365,200 0 0
OPENTABLE INC COM 68372A104 12,790 200,000 SH   SOLE   200,000 0 0
ORACLE CORP COM 68389X105 27,816 905,470 SH   DFND 2 7 905,470 0 0
ORBCOMM INC COM 68555P100 2 375 SH   SOLE   375 0 0
ORITANI FINL CORP DEL COM 68633D103 11,908 759,404 SH   DFND 2 7 759,404 0 0
OSI SYSTEMS INC COM 671044105 10,755 166,955 SH   SOLE   166,955 0 0
OVERHILL FARMS INC COM 690212105 99 20,000 SH   SOLE   20,000 0 0
PACKAGING CORP AMER COM 695156109 74,819 1,528,167 SH   DFND 2 7 1,528,167 0 0
PAN AMERICAN SILVER CORP COM 697900108 5,820 500,000 SH   SOLE   500,000 0 0
PANERA BREAD CO CL A 69840W108 100,740 541,787 SH   SOLE 7 541,787 0 0
PARKER HANNIFIN CORP COM 701094104 45,009 471,786 SH   DFND 2 7 471,786 0 0
PARTNERRE LTD COM G6852T105 5,823 64,303 SH   SOLE 7 64,303 0 0
PAYCHEX INC COM 704326107 3,918 107,270 SH   SOLE   107,270 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 38,326 54,800,000 SH   SOLE   54,800,000 0 0
PENTAIR LTD SHS H6169Q108 43,262 749,911 SH   DFND 2 7 749,911 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27,460 1,842,950 SH   SOLE   1,842,950 0 0
PEPCO HOLDINGS INC COM 713291102 14,362 712,410 SH   SOLE   712,410 0 0
PEPSICO INC COM 713448108 71,038 868,547 SH   DFND 2 7 868,547 0 0
PERRIGO CO COM 714290103 83,874 693,170 SH   SOLE 7 693,170 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 502,171 34,254,502 SH   DFND 2 7 34,254,502 0 0
PFIZER INC COM 717081103 494,822 17,665,894 SH   DFND 2 7 17,665,894 0 0
PFIZER INC COM 717081103 7 1,000 SH Put SOLE   1,000 0 0
PG&E CORP COM 69331C108 39,898 872,486 SH   DFND 2 7 872,486 0 0
PHILIP MORRIS INTL INC COM 718172109 657,305 7,588,373 SH   DFND 2 7 7,588,373 0 0
PHILLIPS 66 COM 718546104 67,550 1,146,658 SH   DFND 2 7 1,146,658 0 0
PIER 1 IMPORTS INC COM 720279108 80,497 3,426,866 SH   DFND 2 7 3,426,866 0 0
PINNACLE FOODS INC DEL COM 72348P104 16,944 701,625 SH   SOLE   701,625 0 0
PIONEER NAT RES CO COM 723787107 44,101 304,671 SH   DFND 2 7 304,671 0 0
PITNEY BOWES INC COM 724479100 13,083 891,200 SH   SOLE   891,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 327,301 5,864,552 SH   DFND 5 5,864,552 0 0
PLY GEM HLDGS INC COM 72941W100 5,421 270,258 SH   SOLE   270,258 0 0
POLARIS INDS INC COM 731068102 14,959 157,460 SH   SOLE   157,460 0 0
POOL CORPORATION COM 73278L105 7,782 148,481 SH   DFND 2 7 148,481 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17,726 115,380 SH   SOLE   115,380 0 0
POTASH CORP SASK INC COM 73755L107 381 10,000 SH   SOLE   10,000 0 0
POWER ONE INC NEW COM 73930R102 100 15,800 SH   SOLE   15,800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,145 127,060 SH   SOLE   127,060 0 0
PPG INDS INC COM 693506107 205,491 1,403,528 SH   DFND 2 7 1,403,528 0 0
PPL CORP COM 69351T106 12,526 413,960 SH   SOLE   413,960 0 0
PPL CORP UNIT 99/99/9999 69351T601 13,042 247,000 SH   SOLE   247,000 0 0
PPL CORP UNIT 99/99/9999S 69351T114 32,250 597,000 SH   SOLE   597,000 0 0
PRECISION CASTPARTS CORP COM 740189105 131,938 583,770 SH   SOLE 7 583,770 0 0
PRICE T ROWE GROUP INC COM 74144T108 65,539 895,956 SH   SOLE   895,956 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,282 60,930 SH   SOLE   60,930 0 0
PRIVATEBANCORP INC COM 742962103 25,035 1,180,359 SH   SOLE   1,180,359 0 0
PROASSURANCE CORP COM 74267C106 56,484 1,082,900 SH   SOLE   1,082,900 0 0
PROCTER & GAMBLE CO COM 742718109 20,936 271,928 SH   DFND 2 7 271,928 0 0
PROLOGIS INC COM 74340W103 41,040 1,088,020 SH   SOLE   1,088,020 0 0
PROTO LABS INC COM 743713109 16,365 251,879 SH   SOLE   251,879 0 0
PTC INC COM 69370C100 34,342 1,400,000 SH   SOLE   1,400,000 0 0
PUBLIC STORAGE COM 74460D109 19,051 124,250 SH   DFND 2 7 124,250 0 0
PVH CORP COM 693656100 181,914 1,454,726 SH   DFND 2 7 1,454,726 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 84,343 3,089,503 SH   DFND 5 3,089,503 0 0
QEP RES INC COM 74733V100 84,742 3,050,460 SH   SOLE   3,050,460 0 0
QLIK TECHNOLOGIES INC COM 74733T105 19,606 693,520 SH   SOLE   693,520 0 0
QLT INC COM 746927102 2,330 530,670 SH   SOLE   530,670 0 0
QUALCOMM INC COM 747525103 685,539 11,223,623 SH   DFND 2 7 11,223,623 0 0
QUANTA SVCS INC COM 74762E102 13,759 520,000 SH   SOLE 7 520,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,918 196,571 SH   SOLE   196,571 0 0
QUESTAR CORP COM 748356102 13,552 568,220 SH   SOLE   568,220 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 38,030 836,546 SH   DFND 2 7 836,546 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,947 69,240 SH   SOLE   69,240 0 0
RADIAN GROUP INC COM 750236101 6 2,500 SH Put SOLE   2,500 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 8,908 6,956,000 SH   SOLE   6,956,000 0 0
RALPH LAUREN CORP CL A 751212101 71,393 410,921 SH   SOLE 7 410,921 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13,462 866,810 SH   SOLE 7 866,810 0 0
RANDGOLD RES LTD ADR 752344309 78,282 1,222,194 SH   SOLE   1,222,194 0 0
RAYONIER INC COM 754907103 10,289 185,750 SH   SOLE   185,750 0 0
RAYTHEON CO COM NEW 755111507 6,075 91,880 SH   SOLE   91,880 0 0
REALD INC COM 75604L105 1,228 88,330 SH   SOLE   88,330 0 0
REALOGY HLDGS CORP COM 75605Y106 4,913 102,260 SH   SOLE   102,260 0 0
REDWOOD TR INC COM 758075402 41,930 2,466,464 SH   DFND 2 7 2,466,464 0 0
REGAL BELOIT CORP COM 758750103 7,131 109,984 SH   DFND 2 7 109,984 0 0
REGAL ENTMT GROUP CL A 758766109 8,236 460,100 SH   SOLE   460,100 0 0
REGENCY CTRS CORP COM 758849103 18,376 361,660 SH   SOLE   361,660 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 265,387 9,840,072 SH   DFND 5 9,840,072 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 26,128 378,070 SH   SOLE   378,070 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18,227 1,280,882 SH   DFND 2 7 1,280,882 0 0
RESOLUTE FST PRODS INC COM 76117W109 71 5,399 SH   SOLE   5,399 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 24,977 333,020 SH   SOLE   333,020 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,919 281,967 SH   SOLE   281,967 0 0
REX ENERGY CORPORATION COM 761565100 13,718 780,330 SH   SOLE   780,330 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 20,040 6,000,000 SH   SOLE   6,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,341 178,700 SH   SOLE   178,700 0 0
RITE AID CORP COM 767754104 1,030 360,000 SH   SOLE   360,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15,661 562,540 SH   SOLE   562,540 0 0
ROBERT HALF INTL INC COM 770323103 147,054 4,425,354 SH   DFND 2 7 4,425,354 0 0
ROCK-TENN CO CL A 772739207 23,511 235,390 SH   SOLE   235,390 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,471 174,050 SH   SOLE 7 174,050 0 0
ROPER INDS INC NEW COM 776696106 52,920 426,020 SH   SOLE 7 426,020 0 0
ROSS STORES INC COM 778296103 58,710 905,880 SH   SOLE   905,880 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,369 96,100 SH   SOLE   96,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83,732 1,312,415 SH   DFND 2 7 1,312,415 0 0
ROYAL GOLD INC COM 780287108 53,437 1,269,900 SH   SOLE   1,269,900 0 0
RUE21 INC COM 781295100 99 2,390 SH   SOLE   2,390 0 0
RYDER SYS INC COM 783549108 5,000 82,250 SH   SOLE   82,250 0 0
RYLAND GROUP INC COM 783764103 13,946 347,772 SH   SOLE   347,772 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,597 405,850 SH   SOLE   405,850 0 0
SAFEWAY INC COM NEW 786514208 9,498 401,440 SH   SOLE 7 401,440 0 0
SALESFORCE COM INC COM 79466L302 116,158 3,042,370 SH   SOLE 7 3,042,370 0 0
SANDISK CORP COM 80004C101 28,774 470,926 SH   DFND 2 7 470,926 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8,613 1,472,300 SH   SOLE   1,472,300 0 0
SANOFI SPONSORED ADR 80105N105 26,151 507,674 SH   DFND 2 7 507,674 0 0
SANTARUS INC COM 802817304 28,394 1,348,907 SH   DFND 2 7 1,348,907 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,248 164,209 SH   DFND 2 7 164,209 0 0
SBA COMMUNICATIONS CORP COM 78388J106 19,271 260,000 SH   SOLE   260,000 0 0
SCANA CORP NEW COM 80589M102 9,296 189,330 SH   SOLE   189,330 0 0
SCHLUMBERGER LTD COM 806857108 69,106 964,364 SH   DFND 2 7 964,364 0 0
SCHULMAN A INC COM 808194104 13,536 504,727 SH   DFND 2 7 504,727 0 0
SCHWAB CHARLES CORP NEW COM 808513105 157,783 7,432,060 SH   DFND 2 7 7,432,060 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,190 104,040 SH   SOLE 7 104,040 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,830 72,350 SH   SOLE   72,350 0 0
SEADRILL LIMITED SHS G7945E105 1,361 33,410 SH   SOLE   33,410 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 15,111 514,850 SH   DFND 5 514,850 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,544 168,280 SH   SOLE   168,280 0 0
SEATTLE GENETICS INC COM 812578102 47,190 1,500,000 SH   SOLE   1,500,000 0 0
SEMPRA ENERGY COM 816851109 66,661 815,324 SH   DFND 2 7 815,324 0 0
SEMTECH CORP COM 816850101 60,982 1,740,872 SH   DFND 2 7 1,740,872 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,873 226,510 SH   SOLE   226,510 0 0
SERVICENOW INC COM 81762P102 41,536 1,028,367 SH   DFND 2 7 1,028,367 0 0
SHERWIN WILLIAMS CO COM 824348106 6,894 39,040 SH   SOLE   39,040 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 896 60,370 SH   SOLE   60,370 0 0
SHUTTERFLY INC COM 82568P304 27,895 500,000 SH   SOLE   500,000 0 0
SHUTTERSTOCK INC COM 825690100 4,314 77,338 SH   SOLE   77,338 0 0
SIEMENS A G SPONSORED ADR 826197501 23,896 235,878 SH   DFND 2 7 235,878 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37,300 449,291 SH   SOLE   449,291 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,441 228,992 SH   DFND 2 7 228,992 0 0
SILVER WHEATON CORP COM 828336107 31,472 1,600,000 SH   SOLE   1,600,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 149,123 944,294 SH   SOLE   944,294 0 0
SINA CORP ORD G81477104 24,043 431,420 SH   SOLE   431,420 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 28,623 974,250 SH   SOLE   974,250 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 57,089 866,564 SH   SOLE   866,564 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 98,282 4,489,822 SH   DFND 2 7 4,489,822 0 0
SL GREEN RLTY CORP COM 78440X101 28,501 323,178 SH   SOLE   323,178 0 0
SLM CORP COM 78442P106 6,023 263,460 SH   SOLE 7 263,460 0 0
SMITH A O COM 831865209 50,066 1,380,000 SH   SOLE   1,380,000 0 0
SMITHFIELD FOODS INC COM 832248108 97 2,950 SH   SOLE   2,950 0 0
SMUCKER J M CO COM NEW 832696405 223,564 2,167,374 SH   DFND 2 7 2,167,374 0 0
SOTHEBYS COM 835898107 37,910 1,000,000 SH   SOLE   1,000,000 0 0
SOUNDBITE COMMUNICATIONS INC COM 836091108 100 20,000 SH   SOLE   20,000 0 0
SOURCEFIRE INC COM 83616T108 8,530 153,553 SH   SOLE   153,553 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 19,343 841,363 SH   DFND 5 841,363 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,555 371,073 SH   SOLE   371,073 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,588 30,900 SH   SOLE   16,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 167,222 3,635,253 SH   DFND 5 3,635,253 0 0
SPECTRANETICS CORP COM 84760C107 12,584 673,641 SH   SOLE   673,641 0 0
SPLUNK INC COM 848637104 44,182 953,016 SH   DFND 2 7 953,016 0 0
ST JUDE MED INC COM 790849103 83,704 1,834,400 SH   DFND 2 7 1,834,400 0 0
STAG INDL INC COM 85254J102 14,472 725,410 SH   SOLE   725,410 0 0
STANDARD PAC CORP NEW COM 85375C101 34,416 4,131,570 SH   SOLE   4,131,570 0 0
STARWOOD PPTY TR INC COM 85571B105 133,925 5,411,107 SH   DFND 2 7 5,411,107 0 0
STEC INC COM 784774101 96 14,285 SH   SOLE   14,285 0 0
STEEL DYNAMICS INC COM 858119100 2,665 178,710 SH   SOLE   178,710 0 0
STERICYCLE INC COM 858912108 8,567 77,580 SH   SOLE   77,580 0 0
STEWART ENTERPRISES INC CL A 860370105 100 7,650 SH   SOLE   7,650 0 0
STRATASYS LTD SHS M85548101 70,072 836,780 SH   SOLE   836,780 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,128 465,867 SH   SOLE   465,867 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26,830 577,605 SH   DFND 5 577,605 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 70,640 2,068,522 SH   DFND 5 2,068,522 0 0
SUN LIFE FINL INC COM 866796105 28,145 950,220 SH   DFND 2 7 950,220 0 0
SUNCOR ENERGY INC NEW COM 867224107 48,332 1,638,920 SH   DFND 2 7 1,638,920 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 226,317 3,538,963 SH   DFND 5 3,538,963 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 17,921 1,483,515 SH   SOLE 7 1,483,515 0 0
SUNTRUST BKS INC COM 867914103 30,963 980,780 SH   SOLE 7 980,780 0 0
SUSSER HLDGS CORP COM 869233106 24,513 511,960 SH   SOLE   511,960 0 0
SVB FINL GROUP COM 78486Q101 5,463 65,570 SH   SOLE   65,570 0 0
SWIFT TRANSN CO CL A 87074U101 15,714 950,026 SH   DFND 2 7 950,026 0 0
SYMANTEC CORP COM 871503108 22,436 998,476 SH   DFND 2 7 998,476 0 0
SYNOPSYS INC COM 871607107 96,713 2,705,276 SH   DFND 2 7 2,705,276 0 0
SYNOVUS FINL CORP COM 87161C105 18,177 6,225,000 SH   SOLE   6,225,000 0 0
SYSCO CORP COM 871829107 39,679 1,161,556 SH   DFND 2 7 1,161,556 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,591 155,010 SH   SOLE   155,010 0 0
TAHOE RES INC COM 873868103 8,214 580,500 SH   SOLE   580,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 27,536 19,400,000 SH   SOLE   19,400,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18,037 539,060 SH   SOLE   539,060 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 180,279 3,573,429 SH   DFND 5 3,573,429 0 0
TARGET CORP COM 87612E106 104,139 1,512,320 SH   DFND 2 7 1,512,320 0 0
TAUBMAN CTRS INC COM 876664103 20,321 270,410 SH   SOLE   270,410 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8,465 347,210 SH   SOLE   347,210 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 331,085 6,857,602 SH   DFND 5 6,857,602 0 0
TCF FINL CORP COM 872275102 8,175 576,485 SH   SOLE   576,485 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45,945 1,008,892 SH   DFND 2 7 1,008,892 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 69,521 1,692,745 SH   DFND 2 7 1,692,745 0 0
TECK RESOURCES LTD CL B 878742204 16,707 781,800 SH   SOLE   781,800 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 125,020 2,860,863 SH   DFND 5 2,860,863 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 54,018 1,663,642 SH   DFND 5 1,663,642 0 0
TELEFLEX INC COM 879369106 18,275 235,837 SH   SOLE   235,837 0 0
TELEFONICA S A SPONSORED ADR 879382208 13,333 1,040,800 SH   DFND 2 7 1,040,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,654 270,922 SH   SOLE   270,922 0 0
TENARIS S A SPONSORED ADR 88031M109 597,772 14,844,119 SH   DFND 2 7 14,844,119 0 0
TERADATA CORP DEL COM 88076W103 94,075 1,872,875 SH   SOLE 7 1,872,875 0 0
TESORO CORP COM 881609101 8,836 168,880 SH   SOLE   168,880 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 86,209 1,425,880 SH   DFND 5 1,425,880 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81,545 2,080,230 SH   DFND 2 7 2,080,230 0 0
TEXAS INSTRS INC COM 882508104 53,478 1,533,628 SH   SOLE 7 1,533,628 0 0
TEXAS ROADHOUSE INC COM 882681109 20,925 836,325 SH   DFND 2 7 836,325 0 0
TEXTRON INC COM 883203101 11,228 431,000 SH   SOLE   431,000 0 0
THE ADT CORPORATION COM 00101J106 106,029 2,660,725 SH   DFND 2 7 2,660,725 0 0
THERAVANCE INC COM 88338T104 154,351 4,006,016 SH   DFND 2 7 4,006,016 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,151 557,140 SH   DFND 2 7 557,140 0 0
TIBCO SOFTWARE INC COM 88632Q103 37,839 1,768,184 SH   DFND 2 7 1,768,184 0 0
TIFFANY & CO NEW COM 886547108 367,647 5,047,329 SH   DFND 2 7 5,047,329 0 0
TIME WARNER CABLE INC COM 88732J207 125,788 1,118,313 SH   SOLE   1,118,313 0 0
TIME WARNER INC COM NEW 887317303 212,464 3,674,571 SH   DFND 2 7 3,674,571 0 0
TIMKEN CO COM 887389104 42,153 748,980 SH   DFND 2 7 748,980 0 0
TIVO INC COM 888706108 2,792 252,649 SH   SOLE   252,649 0 0
TJX COS INC NEW COM 872540109 297,307 5,939,014 SH   DFND 2 7 5,939,014 0 0
TOLL BROTHERS INC COM 889478103 39,795 1,219,582 SH   DFND 2 7 1,219,582 0 0
TOWERS WATSON & CO CL A 891894107 241,722 2,949,990 SH   DFND 2 7 2,949,990 0 0
TRACTOR SUPPLY CO COM 892356106 19,430 165,210 SH   SOLE   165,210 0 0
TRANSDIGM GROUP INC COM 893641100 13,134 83,780 SH   SOLE 7 83,780 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 60,818 1,451,163 SH   DFND 5 1,451,163 0 0
TRANSOCEAN LTD REG SHS H8817H100 150,927 3,147,593 SH   DFND 2 7 3,147,593 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,772 522,673 SH   DFND 2 7 522,673 0 0
TRUE RELIGION APPAREL INC COM 89784N104 100 3,160 SH   SOLE   3,160 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,565 187,470 SH   SOLE   187,470 0 0
TURQUOISE HILL RES LTD COM 900435108 17,197 2,900,000 SH   SOLE   2,900,000 0 0
TWO HBRS INVT CORP COM 90187B101 5,138 501,250 SH   SOLE   501,250 0 0
TYCO INTERNATIONAL LTD SHS H89128104 328,188 9,960,166 SH   DFND 2 7 9,960,166 0 0
UIL HLDG CORP COM 902748102 955 24,980 SH   SOLE   24,980 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,728 57,190 SH   SOLE   57,190 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 65,401 557,602 SH   SOLE   557,602 0 0
UNDER ARMOUR INC CL A 904311107 35,946 602,010 SH   SOLE   602,010 0 0
UNILEVER N V N Y SHS NEW 904784709 20,390 518,680 SH   DFND 2 7 518,680 0 0
UNION PAC CORP COM 907818108 147,251 954,439 SH   SOLE 7 954,439 0 0
UNITED CONTL HLDGS INC COM 910047109 34,298 1,096,128 SH   DFND 2 7 1,096,128 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 875 375,510 SH   SOLE   375,510 0 0
UNITED ONLINE INC COM 911268100 8,708 1,148,836 SH   SOLE   1,148,836 0 0
UNITED PARCEL SERVICE INC CL B 911312106 530,386 6,133,040 SH   DFND 2 7 6,133,040 0 0
UNITED RENTALS INC COM 911363109 109,790 2,199,760 SH   SOLE 7 2,199,760 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,650 72,220 SH   SOLE   72,220 0 0
UNITED TECHNOLOGIES CORP COM 913017109 164,420 1,769,099 SH   DFND 2 7 1,769,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 426,202 6,508,886 SH   DFND 2 7 6,508,886 0 0
UNITS BEN INT COM 12601E107 21,242 6,638 SH   SOLE   6,638 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 55,454 828,161 SH   SOLE   828,161 0 0
UNUM GROUP COM 91529Y106 12,708 432,680 SH   SOLE   432,680 0 0
URBAN OUTFITTERS INC COM 917047102 59,524 1,479,950 SH   SOLE   1,479,950 0 0
US BANCORP DEL COM NEW 902973304 43,148 1,193,578 SH   SOLE   1,193,578 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 41,217 1,751,586 SH   DFND 5 1,751,586 0 0
V F CORP COM 918204108 157,201 814,260 SH   SOLE 7 814,260 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3,634 147,770 SH   SOLE 7 147,770 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,788 326,350 SH   SOLE   326,350 0 0
VANGUARD HEALTH SYS INC COM 922036207 16,823 811,140 SH   DFND 2 7 811,140 0 0
VANTIV INC CL A 92210H105 61,319 2,221,720 SH   SOLE   2,221,720 0 0
VECTREN CORP COM 92240G101 3,503 103,542 SH   SOLE 7 103,542 0 0
VENTAS INC COM 92276F100 61,511 885,558 SH   SOLE   885,558 0 0
VERAMARK TECHNOLOGIES IN COM 923351100 47 40,000 SH   SOLE   40,000 0 0
VERIFONE SYS INC COM 92342Y109 16,810 1,000,000 SH   SOLE   1,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115,038 2,285,204 SH   DFND 2 7 2,285,204 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 284,306 3,559,607 SH   DFND 2 7 3,559,607 0 0
VIACOM INC NEW CL B 92553P201 6,702 98,480 SH   SOLE   98,480 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11,364 64,470 SH   SOLE   64,470 0 0
VISA INC COM CL A 92826C839 259,740 1,421,284 SH   SOLE 7 1,421,284 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13,548 471,400 SH   DFND 2 7 471,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 32,983 398,100 SH   SOLE   398,100 0 0
VULCAN MATLS CO COM 929160109 288,220 5,953,714 SH   DFND 2 7 5,953,714 0 0
WABCO HLDGS INC COM 92927K102 7,272 97,360 SH   SOLE   97,360 0 0
WABTEC CORP COM 929740108 99,283 1,858,188 SH   DFND 2 7 1,858,188 0 0
WALGREEN CO COM 931422109 83,197 1,882,278 SH   DFND 2 7 1,882,278 0 0
WALTER ENERGY INC COM 93317Q105 104 10,000 SH   SOLE   10,000 0 0
WASTE CONNECTIONS INC COM 941053100 106,845 2,597,107 SH   DFND 2 7 2,597,107 0 0
WEB COM GROUP INC COM 94733A104 31,337 1,224,109 SH   SOLE 7 1,224,109 0 0
WEBSTER FINL CORP CONN COM 947890109 20,084 782,084 SH   DFND 2 7 782,084 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 37,659 677,927 SH   DFND 2 7 677,927 0 0
WELLPOINT INC COM 94973V107 379,244 4,633,962 SH   DFND 2 7 4,633,962 0 0
WELLS FARGO & CO NEW COM 949746101 213,187 5,165,654 SH   SOLE 7 5,165,654 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 16,629 895,493 SH   DFND 2 7 895,493 0 0
WESCO INTL INC COM 95082P105 5,029 74,000 SH   SOLE 7 74,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 23,178 1,464,160 SH   SOLE   1,464,160 0 0
WESTERN DIGITAL CORP COM 958102105 181,496 2,923,122 SH   DFND 2 7 2,923,122 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 11,194 271,901 SH   DFND 5 271,901 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 149,096 2,297,676 SH   DFND 5 2,297,676 0 0
WESTERN REFNG INC COM 959319104 50,141 1,786,264 SH   DFND 2 7 1,786,264 0 0
WESTERN UN CO COM 959802109 12,832 749,980 SH   SOLE   749,980 0 0
WESTLAKE CHEM CORP COM 960413102 8,785 91,120 SH   SOLE   91,120 0 0
WHIRLPOOL CORP COM 963320106 4,813 42,090 SH   SOLE   42,090 0 0
WHITING PETE CORP NEW COM 966387102 6,843 148,480 SH   SOLE   148,480 0 0
WHOLE FOODS MKT INC COM 966837106 14,955 290,500 SH   SOLE   290,500 0 0
WILLIAMS COS INC DEL COM 969457100 44,614 1,374,015 SH   DFND 2 5 7 1,374,015 0 0
WILLIAMS COS INC DEL COM 969457100 38 1,250 SH Put SOLE   1,250 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 211,956 4,107,668 SH   DFND 5 4,107,668 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28,951 709,940 SH   SOLE   709,940 0 0
WINDSTREAM CORP COM 97381W104 37,985 4,926,730 SH   SOLE   4,926,730 0 0
WISDOMTREE INVTS INC COM 97717P104 17,429 1,506,390 SH   DFND 2 7 1,506,390 0 0
WORKDAY INC CL A 98138H101 1,457 22,730 SH   SOLE   22,730 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13,141 625,750 SH   SOLE   625,750 0 0
WYNN RESORTS LTD COM 983134107 6,830 53,360 SH   SOLE   53,360 0 0
XEROX CORP COM 984121103 23,528 2,594,092 SH   DFND 2 7 2,594,092 0 0
XILINX INC COM 983919101 139,921 3,532,470 SH   SOLE 7 3,532,470 0 0
XL GROUP PLC SHS G98290102 81,872 2,700,289 SH   DFND 2 7 2,700,289 0 0
YAHOO INC COM 984332106 59,586 2,373,000 SH   SOLE   2,373,000 0 0
YAMANA GOLD INC COM 98462Y100 20,351 2,140,000 SH   SOLE   2,140,000 0 0
YANDEX N V SHS CLASS A N97284108 586,395 21,223,122 SH   DFND 2 7 21,223,122 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 127,169 6,626,800 SH   DFND 2 7 6,626,800 0 0
YUM BRANDS INC COM 988498101 80,701 1,163,840 SH   SOLE 7 1,163,840 0 0
ZIMMER HLDGS INC COM 98956P102 204,169 2,724,435 SH   DFND 2 7 2,724,435 0 0
ZOETIS INC CL A 98978V103 149,896 4,852,575 SH   DFND 2 7 4,852,575 0 0