0001085146-14-000468.txt : 20140212
0001085146-14-000468.hdr.sgml : 20140212
20140211181323
ACCESSION NUMBER: 0001085146-14-000468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPPENHEIMER FUNDS INC
CENTRAL INDEX KEY: 0000728889
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00203
FILM NUMBER: 14595684
BUSINESS ADDRESS:
STREET 1: TWO WORLD FINANCIAL CENTER
STREET 2: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
BUSINESS PHONE: 212-323-0200
MAIL ADDRESS:
STREET 1: TWO WORLD FINANCIAL CENTER
STREET 2: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP
DATE OF NAME CHANGE: 19940131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728889
XXXXXXXX
12-31-2013
12-31-2013
false
OPPENHEIMER FUNDS INC
TWO WORLD FINANCIAL CENTER
225 LIBERTY STREET
NEW YORK
NY
10281-1008
13F HOLDINGS REPORT
028-00203
Y
For special questions related to this filing, please call Mark Wellen at (303) 768-5896.
OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F.Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.
David York
Vice President, Compliance
212-323-5219
/s/ David York
New York
NY
02-10-2014
16
905
82353807
2
0001179479
028-10234
OFI GLOBAL INSTITUTIONAL, INC
5
0001570356
028-15436
OFI SteelPath, Inc.
8
AIG Variable Annuity Life Insurance Company (VALIC
8
Allianz Life Insurance Company of North
8
0001379495
028-12028
Cornerstone Real Estate Advisers LLC
8
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
8
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
8
0000225602
028-00548
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
8
0001071039
028-05167
MetLife Advisers, LLC
8
0001097218
028-05161
Nationwide Fund Advisors
8
0001499091
028-04531
Pacific Life Fund Advisors LLC
8
0001457899
028-14593
Directed Services LLC
8
SEI Investments Management Corp
8
TransAmerica IDEX
6
0001584707
028-15607
OFI Global Asset Management, Inc.
7
0001179480
028-10231
OFI PRIVATE INVESTMENTS INC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
65051
700000
SH
SOLE
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0
0
3M CO
COM
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1917876
SH
DFND
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0
0
ABB LTD
SPONSORED ADR
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25231
949969
SH
DFND
2 7
949969
0
0
ABBVIE INC
COM
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252628
4783702
SH
DFND
2 7
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0
0
ACACIA RESH CORP
ACACIA TCH COM
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30534
2100000
SH
SOLE
2100000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
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36103
762790
SH
SOLE
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0
0
ACADIA RLTY TR
COM SH BEN INT
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24125
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SOLE
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0
0
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SHS CLASS A
G1151C101
11100
135000
SH
SOLE
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0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
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238862
4221662
SH
DFND
5
4221662
0
0
ACCO BRANDS CORP
COM
00081T108
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3822866
SH
DFND
2 7
3822866
0
0
ACE LTD
SHS
H0023R105
107354
1036932
SH
DFND
2 7
1036932
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
3925
347057
SH
DFND
2 7
347057
0
0
ACTAVIS PLC
SHS
G0083B108
443341
2638935
SH
DFND
2 7
2638935
0
0
ACUITY BRANDS INC
COM
00508Y102
12867
117700
SH
SOLE
117700
0
0
ACXIOM CORP
COM
005125109
16898
456950
SH
SOLE
456950
0
0
ADOBE SYS INC
COM
00724F101
330142
5513402
SH
DFND
2 7
5513402
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
108360
28000000
SH
SOLE
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0
0
ADVISORY BRD CO
COM
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SH
SOLE
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0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
12374
420446
SH
DFND
2 7
420446
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
17160
241825
SH
SOLE
241825
0
0
AERCAP HOLDINGS NV
SHS
N00985106
38768
1010901
SH
SOLE
1010901
0
0
AEROFLEX HLDG CORP
COM
007767106
66
10156
SH
SOLE
10156
0
0
AETNA INC NEW
COM
00817Y108
304719
4442607
SH
DFND
2 7
4442607
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
23464
108190
SH
SOLE
108190
0
0
AFLAC INC
COM
001055102
39086
585108
SH
DFND
2 7
585108
0
0
AGCO CORP
COM
001084102
52230
882420
SH
SOLE
882420
0
0
AGNICO EAGLE MINES LTD
COM
008474108
29313
1111200
SH
SOLE
1111200
0
0
AIR PRODS & CHEMS INC
COM
009158106
80025
715915
SH
DFND
2 7
715915
0
0
AKORN INC
COM
009728106
25043
1016754
SH
SOLE
1016754
0
0
ALBANY INTL CORP
CL A
012348108
14372
400000
SH
SOLE
400000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10806
169860
SH
SOLE
169860
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6160
107780
SH
SOLE
107780
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
36939
1036750
SH
SOLE
1036750
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
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1099599
SH
SOLE
7
1099599
0
0
ALLERGAN INC
COM
018490102
535529
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SH
DFND
2 7
4821113
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
14064
53490
SH
SOLE
53490
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
17818
303912
SH
DFND
5
303912
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
23683
307568
SH
DFND
5
307568
0
0
ALLIANT ENERGY CORP
COM
018802108
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SH
SOLE
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0
0
ALLSTATE CORP
COM
020002101
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SH
DFND
2 7
787784
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11726
182280
SH
SOLE
182280
0
0
ALTERA CORP
COM
021441100
298381
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SH
DFND
2 7
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0
0
AMAZON COM INC
COM
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162839
408333
SH
SOLE
7
408333
0
0
AMBEV SA
SPONSORED ADR
02319V103
273362
37192110
SH
DFND
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0
0
AMC NETWORKS INC
CL A
00164V103
60631
890190
SH
SOLE
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0
0
AMDOCS LTD
ORD
G02602103
161433
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SH
DFND
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0
0
AMEREN CORP
COM
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SH
SOLE
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0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
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SH
DFND
2 7
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0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2778
110000
SH
SOLE
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0
0
AMERICAN ASSETS TR INC
COM
024013104
8354
265788
SH
SOLE
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0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
23162
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SH
SOLE
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0
0
AMERICAN ELEC PWR INC
COM
025537101
31955
683685
SH
SOLE
683685
0
0
AMERICAN EXPRESS CO
COM
025816109
101602
1119826
SH
SOLE
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0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4686
289250
SH
SOLE
289250
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
321008
6288122
SH
DFND
2 7
6288122
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
29232
1079454
SH
DFND
5
1079454
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
46486
582390
SH
SOLE
7
582390
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
70385
1579210
SH
DFND
5
1579210
0
0
AMERIPRISE FINL INC
COM
03076C106
248985
2164150
SH
SOLE
7
2164150
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
12409
176490
SH
SOLE
176490
0
0
AMETEK INC NEW
COM
031100100
66521
1262984
SH
SOLE
7
1262984
0
0
AMGEN INC
COM
031162100
252948
2215730
SH
DFND
2 7
2215730
0
0
AMTRUST FINL SVCS INC
COM
032359309
58972
1803971
SH
DFND
2 7
1803971
0
0
ANADARKO PETE CORP
COM
032511107
48742
614490
SH
DFND
2 7
614490
0
0
ANALOG DEVICES INC
COM
032654105
38708
760030
SH
DFND
2 7
760030
0
0
ANGIES LIST INC
COM
034754101
15150
1000000
SH
SOLE
1000000
0
0
ANIXTER INTL INC
COM
035290105
15515
172699
SH
SOLE
172699
0
0
ANNIES INC
COM
03600T104
15416
358170
SH
SOLE
358170
0
0
ANTERO RES CORP
COM
03674X106
53455
842600
SH
SOLE
7
842600
0
0
AON PLC
SHS CL A
G0408V102
210625
2510730
SH
DFND
2 7
2510730
0
0
APACHE CORP
COM
037411105
53527
622840
SH
SOLE
622840
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
48681
2995765
SH
DFND
2 7
2995765
0
0
APOLLO ED GROUP INC
CL A
037604105
31937
1168986
SH
DFND
2 7
1168986
0
0
APPLE INC
COM
037833100
1677892
2990308
SH
DFND
2 7
2990308
0
0
APPLIED MATLS INC
COM
038222105
42122
2381120
SH
SOLE
2381120
0
0
AQUA AMERICA INC
COM
03836W103
27855
1180789
SH
DFND
2 7
1180789
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1665
87179
SH
DFND
2 7
87179
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
26015
1187888
SH
DFND
5
1187888
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
29360
676500
SH
SOLE
676500
0
0
ARDEN GROUP INC
CL A
039762109
213
1685
SH
SOLE
1685
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
35100
6000000
SH
SOLE
6000000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
6084
464413
SH
DFND
2 7
464413
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
27832
426940
SH
SOLE
426940
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
15936
296540
SH
SOLE
296540
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
3994
46684
SH
SOLE
46684
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
3955
217323
SH
SOLE
217323
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
21914
2646664
SH
SOLE
2646664
0
0
ASPEN TECHNOLOGY INC
COM
045327103
76407
1827920
SH
SOLE
1827920
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
5608
349420
SH
SOLE
349420
0
0
ASSURED GUARANTY LTD
COM
G0585R106
91377
3873551
SH
SOLE
3873551
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4630
16750
SH
Call
SOLE
16750
0
0
AT&T INC
COM
00206R102
64105
1823240
SH
SOLE
1823240
0
0
ATHENAHEALTH INC
COM
04685W103
7999
59470
SH
SOLE
59470
0
0
ATHLON ENERGY INC
COM
047477104
8353
276120
SH
SOLE
276120
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
1250
35657
SH
DFND
5
35657
0
0
AURICO GOLD INC
COM
05155C105
11358
3103360
SH
SOLE
3103360
0
0
AUTODESK INC
COM
052769106
150058
2981490
SH
SOLE
7
2981490
0
0
AUTOZONE INC
COM
053332102
454864
951718
SH
DFND
2 7
951718
0
0
AVALONBAY CMNTYS INC
COM
053484101
24690
208833
SH
SOLE
208833
0
0
AVISTA CORP
COM
05379B107
4531
160730
SH
SOLE
160730
0
0
AVIV REIT INC MD
COM
05381L101
8666
365660
SH
SOLE
365660
0
0
AVNET INC
COM
053807103
102081
2314219
SH
DFND
2 7
2314219
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10697
224859
SH
SOLE
224859
0
0
B & G FOODS INC NEW
COM
05508R106
13707
404225
SH
SOLE
404225
0
0
B/E AEROSPACE INC
COM
073302101
139962
1608200
SH
SOLE
7
1608200
0
0
BAIDU INC
SPON ADR REP A
056752108
2389310
13432143
SH
DFND
2 7
13432143
0
0
BAKER HUGHES INC
COM
057224107
27665
500625
SH
SOLE
500625
0
0
BALL CORP
COM
058498106
13523
261770
SH
SOLE
261770
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3775
304680
SH
SOLE
304680
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
320501
25578689
SH
DFND
2 7
25578689
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
970
11052
SH
SOLE
11052
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
160792
3280135
SH
DFND
2 7
3280135
0
0
BANK MONTREAL QUE
COM
063671101
1001
15020
SH
SOLE
15020
0
0
BANK OF AMERICA CORPORATION
COM
060505104
19899
1278065
SH
SOLE
7
1278065
0
0
BANK OF THE OZARKS INC
COM
063904106
18957
334990
SH
SOLE
334990
0
0
BANKUNITED INC
COM
06652K103
20275
615902
SH
DFND
2 7
615902
0
0
BANRO CORP
COM
066800103
3896
7008090
SH
SOLE
7008090
0
0
BARRICK GOLD CORP
COM
067901108
70420
3994330
SH
SOLE
3994330
0
0
BAXTER INTL INC
COM
071813109
54190
779145
SH
DFND
2 7
779145
0
0
BAXTER INTL INC
COM
071813109
23
2500
SH
Put
SOLE
2500
0
0
BCE INC
COM NEW
05534B760
28139
650000
SH
SOLE
7
650000
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
29233
781000
SH
SOLE
781000
0
0
BECTON DICKINSON & CO
COM
075887109
92925
841030
SH
SOLE
7
841030
0
0
BENEFITFOCUS INC
COM
08180D106
6187
107150
SH
SOLE
107150
0
0
BEST BUY INC
COM
086516101
35663
894250
SH
SOLE
894250
0
0
BEST BUY INC
COM
086516101
80
5000
SH
Put
SOLE
5000
0
0
BIOGEN IDEC INC
COM
09062X103
357159
1276710
SH
DFND
2 7
1276710
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18853
268300
SH
SOLE
268300
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
10855
400125
SH
SOLE
400125
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
15825
15000000
SH
SOLE
15000000
0
0
BLOCK H & R INC
COM
093671105
19134
658890
SH
SOLE
658890
0
0
BLUE NILE INC
COM
09578R103
2890
61366
SH
SOLE
61366
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
176579
6919231
SH
DFND
5
6919231
0
0
BOEING CO
COM
097023105
64287
471000
SH
SOLE
471000
0
0
BOISE CASCADE CO DEL
COM
09739D100
19286
654211
SH
DFND
2 7
654211
0
0
BONANZA CREEK ENERGY INC
COM
097793103
20464
470760
SH
SOLE
470760
0
0
BORGWARNER INC
COM
099724106
14126
252650
SH
SOLE
252650
0
0
BOSTON BEER INC
CL A
100557107
24179
100000
SH
SOLE
100000
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
3479
275690
SH
SOLE
275690
0
0
BOSTON PROPERTIES INC
COM
101121101
44640
444758
SH
SOLE
444758
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
32173
2676657
SH
SOLE
2676657
0
0
BOULDER BRANDS INC
COM
101405108
22892
1443350
SH
SOLE
1443350
0
0
BP PLC
SPONSORED ADR
055622104
148398
3052819
SH
DFND
2 7
3052819
0
0
BRE PROPERTIES INC
CL A
05564E106
34219
625459
SH
SOLE
625459
0
0
BRINKER INTL INC
COM
109641100
17409
375675
SH
DFND
2 7
375675
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
297016
5588255
SH
DFND
2 7
5588255
0
0
BRISTOW GROUP INC
COM
110394103
21819
290690
SH
SOLE
290690
0
0
BROADCOM CORP
CL A
111320107
16437
554390
SH
DFND
2 7
554390
0
0
BROWN FORMAN CORP
CL B
115637209
141578
1873473
SH
SOLE
7
1873473
0
0
BRUKER CORP
COM
116794108
51974
2628910
SH
SOLE
2628910
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
472186
6649571
SH
DFND
5
6649571
0
0
BUFFALO WILD WINGS INC
COM
119848109
49992
339620
SH
SOLE
339620
0
0
CA INC
COM
12673P105
51598
1533375
SH
DFND
2 7
1533375
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
19784
1103410
SH
SOLE
1103410
0
0
CABOT OIL & GAS CORP
COM
127097103
6871
177280
SH
SOLE
7
177280
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
19308
388720
SH
SOLE
388720
0
0
CAMECO CORP
COM
13321L108
7790
375070
SH
SOLE
375070
0
0
CANADIAN NATL RY CO
COM
136375102
425942
7470057
SH
DFND
2 7
7470057
0
0
CAPITAL ONE FINL CORP
COM
14040H105
70942
926007
SH
DFND
2 7
926007
0
0
CAPITAL SR LIVING CORP
COM
140475104
15421
642820
SH
SOLE
642820
0
0
CAPITALSOURCE INC
COM
14055X102
50356
3504264
SH
DFND
2 7
3504264
0
0
CARDINAL HEALTH INC
COM
14149Y108
168657
2524433
SH
DFND
2 7
2524433
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
5161
150512
SH
SOLE
150512
0
0
CAREFUSION CORP
COM
14170T101
20496
514710
SH
SOLE
514710
0
0
CARNIVAL CORP
PAIRED CTF
143658300
187902
4677670
SH
DFND
2 7
4677670
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
29314
471290
SH
SOLE
471290
0
0
CAVIUM INC
COM
14964U108
58240
1687626
SH
DFND
2 7
1687626
0
0
CBL & ASSOC PPTYS INC
COM
124830100
5111
284580
SH
SOLE
284580
0
0
CELANESE CORP DEL
COM SER A
150870103
38247
691500
SH
SOLE
691500
0
0
CELGENE CORP
COM
151020104
164775
975230
SH
SOLE
7
975230
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
91048
3760732
SH
DFND
2 7
3760732
0
0
CENTENE CORP DEL
COM
15135B101
44006
746500
SH
SOLE
746500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6514
281000
SH
SOLE
281000
0
0
CENTURY ALUM CO
COM
156431108
11893
1137022
SH
DFND
2 7
1137022
0
0
CENTURYLINK INC
COM
156700106
89212
2800990
SH
SOLE
7
2800990
0
0
CEPHEID
COM
15670R107
74752
1600000
SH
SOLE
1600000
0
0
CERNER CORP
COM
156782104
75921
1362060
SH
SOLE
7
1362060
0
0
CHANNELADVISOR CORP
COM
159179100
21326
511299
SH
SOLE
511299
0
0
CHATHAM LODGING TR
COM
16208T102
18356
897610
SH
DFND
2 7
897610
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
22962
907937
SH
SOLE
907937
0
0
CHEVRON CORP NEW
COM
166764100
830554
6649223
SH
DFND
2 7
6649223
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
103391
194060
SH
SOLE
7
194060
0
0
CHUYS HLDGS INC
COM
171604101
20036
556240
SH
SOLE
556240
0
0
CIMAREX ENERGY CO
COM
171798101
5361
51100
SH
SOLE
51100
0
0
CINEMARK HOLDINGS INC
COM
17243V102
64476
1934484
SH
DFND
2 7
1934484
0
0
CISCO SYS INC
COM
17275R102
325649
14505517
SH
DFND
2 7
14505517
0
0
CIT GROUP INC
COM NEW
125581801
472864
9070855
SH
DFND
2 7
9070855
0
0
CITIGROUP INC
COM NEW
172967424
766213
14703764
SH
DFND
2 7
14703764
0
0
CITIGROUP INC
COM NEW
172967424
20
1500
SH
Put
SOLE
1500
0
0
CLECO CORP NEW
COM
12561W105
6993
150000
SH
SOLE
150000
0
0
CME GROUP INC
COM
12572Q105
139418
1776935
SH
DFND
2 7
1776935
0
0
CMS ENERGY CORP
COM
125896100
7629
285000
SH
SOLE
285000
0
0
COCA COLA CO
COM
191216100
21209
513410
SH
SOLE
513410
0
0
COEUR MNG INC
COM NEW
192108504
3913
360630
SH
SOLE
360630
0
0
COGNEX CORP
COM
192422103
26789
701640
SH
SOLE
701640
0
0
COHERENT INC
COM
192479103
74390
1000000
SH
SOLE
1000000
0
0
COLFAX CORP
COM
194014106
6859
107700
SH
SOLE
107700
0
0
COLGATE PALMOLIVE CO
COM
194162103
346979
5320946
SH
DFND
2 7
5320946
0
0
COLONY FINL INC
COM
19624R106
44329
2184750
SH
SOLE
2184750
0
0
COLONY FINL INC
NOTE 5.000% 4/1
19624RAA4
9233
8970000
SH
SOLE
8970000
0
0
COMCAST CORP NEW
CL A
20030N101
124206
2390189
SH
DFND
2 7
2390189
0
0
COMCAST CORP NEW
CL A SPL
20030N200
51227
1027000
SH
SOLE
1027000
0
0
COMERICA INC
COM
200340107
24351
512230
SH
SOLE
512230
0
0
COMMERCE BANCSHARES INC
COM
200525103
36971
823228
SH
SOLE
823228
0
0
COMMVAULT SYSTEMS INC
COM
204166102
58996
787880
SH
SOLE
787880
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
12681
1130213
SH
SOLE
1130213
0
0
COMPRESSCO PARTNERS L P
COM UNIT
20467A101
17005
844344
SH
DFND
5
844344
0
0
CONAGRA FOODS INC
COM
205887102
34201
1014853
SH
DFND
2 7
1014853
0
0
CONCHO RES INC
COM
20605P101
6471
59920
SH
SOLE
59920
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
14485
140388
SH
SOLE
140388
0
0
CONNS INC
COM
208242107
57731
732724
SH
SOLE
732724
0
0
CONOCOPHILLIPS
COM
20825C104
32044
453560
SH
SOLE
453560
0
0
CONSOL ENERGY INC
COM
20854P109
5723
150450
SH
SOLE
150450
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
27831
1417800
SH
SOLE
1417800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9237
131240
SH
SOLE
131240
0
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
55794
27250000
SH
SOLE
27250000
0
0
COOPER COS INC
COM NEW
216648402
6006
48500
SH
SOLE
48500
0
0
COPA HOLDINGS SA
CL A
P31076105
39294
245420
SH
SOLE
7
245420
0
0
CORE LABORATORIES N V
COM
N22717107
6024
31550
SH
SOLE
31550
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
79728
1494721
SH
SOLE
1494721
0
0
CORNING INC
COM
219350105
95492
5358718
SH
DFND
2 7
5358718
0
0
COSTAMARE INC
SHS
Y1771G102
18297
1001500
SH
SOLE
1001500
0
0
COSTAR GROUP INC
COM
22160N109
84346
456960
SH
SOLE
456960
0
0
COSTCO WHSL CORP NEW
COM
22160K105
202822
1704242
SH
DFND
2 7
1704242
0
0
COTT CORP QUE
COM
22163N106
10097
1252720
SH
SOLE
1252720
0
0
COUSINS PPTYS INC
COM
222795106
10557
1024960
SH
SOLE
1024960
0
0
COVANCE INC
COM
222816100
9101
103350
SH
SOLE
103350
0
0
COVIDIEN PLC
SHS
G2554F113
376485
5528410
SH
DFND
2 7
5528410
0
0
CREDIT ACCEP CORP MICH
COM
225310101
11143
85720
SH
SOLE
85720
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
26823
864150
SH
SOLE
864150
0
0
CREE INC
COM
225447101
31285
500000
SH
SOLE
500000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
224875
9034739
SH
DFND
5
9034739
0
0
CRITEO S A
SPONS ADS
226718104
3488
102000
SH
SOLE
102000
0
0
CROSSTEX ENERGY L P
COM
22765U102
206715
7489667
SH
DFND
5
7489667
0
0
CSX CORP
COM
126408103
217868
7572745
SH
DFND
2 7
7572745
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
550326
11090805
SH
DFND
2 7
11090805
0
0
CUBESMART
COM
229663109
14585
915010
SH
SOLE
915010
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
26945
391245
SH
SOLE
391245
0
0
CURTISS WRIGHT CORP
COM
231561101
8304
133440
SH
SOLE
133440
0
0
CVS CAREMARK CORPORATION
COM
126650100
260439
3638940
SH
SOLE
7
3638940
0
0
CYBERONICS INC
COM
23251P102
19270
294160
SH
SOLE
294160
0
0
CYS INVTS INC
COM
12673A108
26536
3581125
SH
SOLE
3581125
0
0
CYTEC INDS INC
COM
232820100
42198
452969
SH
DFND
2 7
452969
0
0
DANA HLDG CORP
COM
235825205
119046
6067561
SH
DFND
2 7
6067561
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
211565
4201884
SH
DFND
5
4201884
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
42353
5940070
SH
SOLE
5940070
0
0
DDR CORP
COM
23317H102
9259
602390
SH
SOLE
602390
0
0
DECKERS OUTDOOR CORP
COM
243537107
6244
73930
SH
SOLE
73930
0
0
DEERE & CO
COM
244199105
178499
1954433
SH
DFND
2 7
1954433
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
13392
423141
SH
DFND
5
423141
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
175257
2914637
SH
DFND
2 7
2914637
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
93822
3415435
SH
DFND
2 7
3415435
0
0
DELUXE CORP
COM
248019101
2122
40660
SH
SOLE
40660
0
0
DEXCOM INC
COM
252131107
77304
2183124
SH
DFND
2 7
2183124
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5911
103840
SH
SOLE
103840
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
30234
571970
SH
SOLE
571970
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
12828
1110620
SH
SOLE
1110620
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
4961
1225000
SH
SOLE
1225000
0
0
DIGITAL RLTY TR INC
COM
253868103
205095
4175382
SH
DFND
2 7
4175382
0
0
DISCOVER FINL SVCS
COM
254709108
641964
11473896
SH
DFND
2 7
11473896
0
0
DISNEY WALT CO
COM DISNEY
254687106
802165
10499534
SH
DFND
2 7
10499534
0
0
DOLBY LABORATORIES INC
COM
25659T107
8637
223990
SH
SOLE
223990
0
0
DOMINION DIAMOND CORP
COM
257287102
2875
200240
SH
SOLE
200240
0
0
DOMINOS PIZZA INC
COM
25754A201
5962
85600
SH
SOLE
85600
0
0
DOMTAR CORP
COM NEW
257559203
42793
453600
SH
SOLE
453600
0
0
DONNELLEY R R & SONS CO
COM
257867101
40572
2000600
SH
SOLE
2000600
0
0
DOUGLAS EMMETT INC
COM
25960P109
38766
1664475
SH
SOLE
1664475
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
49700
1400000
SH
SOLE
1400000
0
0
DRESSER-RAND GROUP INC
COM
261608103
11383
190890
SH
SOLE
190890
0
0
DRIL-QUIP INC
COM
262037104
45080
410080
SH
SOLE
410080
0
0
DTE ENERGY CO
COM
233331107
13212
199010
SH
SOLE
199010
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
40706
589851
SH
DFND
2 7
589851
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
54064
1121655
SH
DFND
2 7
1121655
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
17692
784585
SH
DFND
5
784585
0
0
DYNAMICS RESH CORP
COM
268057106
214
18607
SH
SOLE
18607
0
0
E M C CORP MASS
COM
268648102
272004
10815257
SH
DFND
2 7
10815257
0
0
EAGLE MATERIALS INC
COM
26969P108
37274
481390
SH
SOLE
481390
0
0
EAST WEST BANCORP INC
COM
27579R104
18362
525090
SH
SOLE
525090
0
0
EASTMAN CHEM CO
COM
277432100
44083
546260
SH
SOLE
546260
0
0
EATON CORP PLC
SHS
G29183103
200221
2630328
SH
DFND
2 7
2630328
0
0
EBAY INC
COM
278642103
776319
14143160
SH
DFND
2 7
14143160
0
0
ECOLAB INC
COM
278865100
116101
1113466
SH
SOLE
7
1113466
0
0
EDISON INTL
COM
281020107
103944
2245008
SH
DFND
2 7
2245008
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
234544
6515106
SH
DFND
5
6515106
0
0
ELDORADO GOLD CORP NEW
COM
284902103
48895
8609502
SH
SOLE
8609502
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
503143
15635293
SH
DFND
2 7
15635293
0
0
EMERSON ELEC CO
COM
291011104
188702
2688824
SH
DFND
2 7
2688824
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
37653
1312853
SH
DFND
5
1312853
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
291500
9758939
SH
DFND
5
9758939
0
0
ENBRIDGE INC
COM
29250N105
42332
969131
SH
DFND
2 7
969131
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
561600
6870570
SH
DFND
5
6870570
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
390154
6814918
SH
DFND
5
6814918
0
0
ENSCO PLC
SHS CLASS A
G3157S106
118102
2065450
SH
SOLE
7
2065450
0
0
ENSCO PLC
SHS CLASS A
G3157S106
28
3750
SH
Put
SOLE
3750
0
0
ENTERGY CORP NEW
COM
29364G103
9674
152902
SH
SOLE
7
152902
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
475207
7167527
SH
DFND
5
7167527
0
0
ENVESTNET INC
COM
29404K106
17196
426710
SH
SOLE
426710
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
61415
1729020
SH
SOLE
1729020
0
0
EOG RES INC
COM
26875P101
133498
795390
SH
SOLE
7
795390
0
0
EPL OIL & GAS INC
COM
26883D108
30095
1055957
SH
DFND
2 7
1055957
0
0
EQT CORP
COM
26884L109
10344
115210
SH
SOLE
7
115210
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
117024
1990552
SH
DFND
5
1990552
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9120
251730
SH
SOLE
251730
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
30722
592298
SH
SOLE
592298
0
0
ESSENT GROUP LTD
COM
G3198U102
5420
225270
SH
SOLE
225270
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
4904
144543
SH
DFND
5
144543
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
21067
352410
SH
SOLE
352410
0
0
EVEREST RE GROUP LTD
COM
G3223R108
66468
426435
SH
SOLE
426435
0
0
EXAMWORKS GROUP INC
COM
30066A105
26773
896310
SH
SOLE
896310
0
0
EXELON CORP
COM
30161N101
203391
7425728
SH
DFND
2 7
7425728
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
500020
7118735
SH
DFND
2 7
7118735
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
7231
275380
SH
SOLE
275380
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
175976
5821230
SH
DFND
5
5821230
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
24635
584740
SH
SOLE
584740
0
0
EXXON MOBIL CORP
COM
30231G102
154734
1528988
SH
SOLE
1528988
0
0
FACEBOOK INC
CL A
30303M102
465977
8525000
SH
DFND
2 7
8525000
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
66730
4998500
SH
SOLE
4998500
0
0
FEDERATED INVS INC PA
CL B
314211103
8542
296599
SH
SOLE
296599
0
0
FELCOR LODGING TR INC
COM
31430F101
13537
1658952
SH
SOLE
1658952
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
36476
1589369
SH
DFND
5
1589369
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
247611
7630517
SH
DFND
2 7
7630517
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
37476
717390
SH
SOLE
717390
0
0
FIFTH THIRD BANCORP
COM
316773100
1530
72770
SH
SOLE
7
72770
0
0
FINANCIAL ENGINES INC
COM
317485100
70884
1020204
SH
DFND
2 7
1020204
0
0
FINISAR CORP
COM NEW
31787A507
33169
1386684
SH
DFND
2 7
1386684
0
0
FIREEYE INC
COM
31816Q101
2352
53940
SH
SOLE
7
53940
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
22434
337310
SH
SOLE
337310
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
28973
1660327
SH
SOLE
1660327
0
0
FIRST NBC BK HLDG CO
COM
32115D106
11332
350850
SH
SOLE
350850
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
21117
1988394
SH
DFND
2 7
1988394
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9401
179580
SH
SOLE
179580
0
0
FIRSTENERGY CORP
COM
337932107
28077
851325
SH
SOLE
851325
0
0
FIRSTMERIT CORP
COM
337915102
13044
586807
SH
DFND
2 7
586807
0
0
FIVE BELOW INC
COM
33829M101
17540
406010
SH
SOLE
406010
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
13970
712003
SH
DFND
2 7
712003
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
53526
456820
SH
SOLE
7
456820
0
0
FLEETMATICS GROUP PLC
COM
G35569105
37388
864452
SH
DFND
2 7
864452
0
0
FLOW INTL CORP
COM
343468104
103
25372
SH
SOLE
25372
0
0
FLOWERS FOODS INC
COM
343498101
138840
6466705
SH
DFND
2 7
6466705
0
0
FLOWSERVE CORP
COM
34354P105
36238
459700
SH
SOLE
459700
0
0
FLUIDIGM CORP DEL
COM
34385P108
5830
152149
SH
SOLE
7
152149
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
1108
68930
SH
SOLE
68930
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
196303
2005760
SH
DFND
2 7
2005760
0
0
FOOT LOCKER INC
COM
344849104
60291
1454900
SH
SOLE
1454900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
116214
7531700
SH
SOLE
7
7531700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
156
55000
SH
Call
SOLE
55000
0
0
FORTINET INC
COM
34959E109
60541
3164751
SH
DFND
2 7
3164751
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
123576
2704070
SH
SOLE
7
2704070
0
0
FOSSIL GROUP INC
COM
34988V106
69807
582012
SH
SOLE
582012
0
0
FRANCO NEVADA CORP
COM
351858105
76676
1882080
SH
SOLE
1882080
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
126605
3354660
SH
SOLE
3354660
0
0
FRESH MKT INC
COM
35804H106
12150
300000
SH
SOLE
300000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
80767
17369240
SH
SOLE
17369240
0
0
FTD COS INC
COM
30281V108
5285
162219
SH
SOLE
162219
0
0
FUSION-IO INC
COM
36112J107
61512
6903722
SH
DFND
2 7
6903722
0
0
GAMESTOP CORP NEW
CL A
36467W109
17784
361022
SH
SOLE
361022
0
0
GANNETT INC
COM
364730101
11570
391140
SH
SOLE
391140
0
0
GAP INC DEL
COM
364760108
22100
565513
SH
DFND
2 7
565513
0
0
GENERAC HLDGS INC
COM
368736104
34952
617090
SH
SOLE
617090
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
11286
383738
SH
DFND
2 7
383738
0
0
GENERAL CABLE CORP DEL NEW
FRNT 5.000%11/1
369300AL2
46118
42975000
SH
SOLE
42975000
0
0
GENERAL DYNAMICS CORP
COM
369550108
62155
650500
SH
SOLE
650500
0
0
GENERAL ELECTRIC CO
COM
369604103
429987
15340259
SH
DFND
2 7
15340259
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
49426
2462693
SH
SOLE
2462693
0
0
GENERAL MLS INC
COM
370334104
11819
236800
SH
SOLE
236800
0
0
GENERAL MTRS CO
COM
37045V100
815
5000
SH
Call
SOLE
5000
0
0
GENERAL MTRS CO
COM
37045V100
120805
2955847
SH
SOLE
2955847
0
0
GENESEE & WYO INC
CL A
371559105
40308
419660
SH
SOLE
419660
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
246624
4691344
SH
DFND
5
4691344
0
0
GENWORTH FINL INC
COM CL A
37247D106
15533
1000210
SH
SOLE
1000210
0
0
GILEAD SCIENCES INC
COM
375558103
583424
7763456
SH
DFND
2 7
7763456
0
0
GLATFELTER
COM
377316104
27464
993616
SH
DFND
2 7
993616
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
33700
631200
SH
SOLE
631200
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
114880
3246122
SH
DFND
5
3246122
0
0
GNC HLDGS INC
COM CL A
36191G107
10519
179970
SH
SOLE
179970
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
80518
2661745
SH
DFND
5
2661745
0
0
GOLD STD VENTURES CORP
COM
380738104
1639
2410310
SH
SOLE
2410310
0
0
GOLDCORP INC NEW
COM
380956409
69210
3193800
SH
SOLE
3193800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
568973
3209822
SH
DFND
2 7
3209822
0
0
GOOGLE INC
CL A
38259P508
1415457
1263000
SH
DFND
2 7
1263000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
64374
651096
SH
DFND
2 7
651096
0
0
GRACO INC
COM
384109104
7130
91270
SH
SOLE
91270
0
0
GREATBATCH INC
COM
39153L106
13209
298575
SH
DFND
2 7
298575
0
0
GREENBRIER COS INC
COM
393657101
19122
582273
SH
DFND
2 7
582273
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
793917
26236511
SH
DFND
2 7
26236511
0
0
GUESS INC
COM
401617105
7546
242880
SH
SOLE
242880
0
0
GUIDANCE SOFTWARE INC
COM
401692108
6130
606894
SH
SOLE
606894
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
94838
1932713
SH
DFND
2 7
1932713
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
10965
173630
SH
SOLE
173630
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
58349
1969270
SH
SOLE
1969270
0
0
HALLIBURTON CO
COM
406216101
181039
3567270
SH
SOLE
7
3567270
0
0
HALLIBURTON CO
COM
406216101
9
1000
SH
Put
SOLE
1000
0
0
HARMAN INTL INDS INC
COM
413086109
16604
202860
SH
SOLE
202860
0
0
HASBRO INC
COM
418056107
10335
187880
SH
SOLE
187880
0
0
HCA HOLDINGS INC
COM
40412C101
23590
494451
SH
DFND
2 7
494451
0
0
HD SUPPLY HLDGS INC
COM
40416M105
11526
480060
SH
SOLE
480060
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
327080
9497113
SH
DFND
2 7
9497113
0
0
HEALTH CARE REIT INC
COM
42217K106
27000
504007
SH
SOLE
504007
0
0
HEALTHSOUTH CORP
COM NEW
421924309
41522
1246135
SH
DFND
2 7
1246135
0
0
HEALTHSTREAM INC
COM
42222N103
17204
524998
SH
SOLE
524998
0
0
HEICO CORP NEW
COM
422806109
26032
449215
SH
SOLE
449215
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
10664
1914500
SH
SOLE
1914500
0
0
HERSHEY CO
COM
427866108
130480
1341970
SH
SOLE
7
1341970
0
0
HEXCEL CORP NEW
COM
428291108
108156
2420138
SH
SOLE
2420138
0
0
HIGHWOODS PPTYS INC
COM
431284108
31549
872250
SH
SOLE
872250
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
659
29640
SH
SOLE
29640
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
236167
7304915
SH
DFND
5
7304915
0
0
HOLLYFRONTIER CORP
COM
436106108
53398
1074630
SH
SOLE
1074630
0
0
HOME BANCSHARES INC
COM
436893200
38028
1018152
SH
SOLE
1018152
0
0
HOME DEPOT INC
COM
437076102
236777
2875600
SH
SOLE
7
2875600
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
210127
4814999
SH
DFND
2 7
4814999
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
52799
2298612
SH
DFND
2 7
2298612
0
0
HONEYWELL INTL INC
COM
438516106
143442
1569900
SH
SOLE
7
1569900
0
0
HORMEL FOODS CORP
COM
440452100
5424
120090
SH
SOLE
120090
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
52168
2683547
SH
SOLE
2683547
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4929
89400
SH
SOLE
89400
0
0
HUB GROUP INC
CL A
443320106
13500
338529
SH
DFND
2 7
338529
0
0
HUBBELL INC
CL B
443510201
16173
148510
SH
SOLE
148510
0
0
HUDSON CITY BANCORP
COM
443683107
1133
120125
SH
SOLE
120125
0
0
HUMANA INC
COM
444859102
16743
162210
SH
SOLE
162210
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
61844
6408683
SH
SOLE
6408683
0
0
HURON CONSULTING GROUP INC
COM
447462102
16381
261170
SH
SOLE
261170
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
7699
112090
SH
SOLE
112090
0
0
IAMGOLD CORP
COM
450913108
15336
4605510
SH
SOLE
4605510
0
0
ICICI BK LTD
ADR
45104G104
905681
24365906
SH
DFND
2 7
24365906
0
0
ICON PLC
SHS
G4705A100
32754
810530
SH
SOLE
810530
0
0
IGATE CORP
COM
45169U105
29143
725670
SH
SOLE
725670
0
0
ILLUMINA INC
COM
452327109
14610
132070
SH
SOLE
132070
0
0
IMAX CORP
COM
45245E109
91585
3106684
SH
SOLE
7
3106684
0
0
IMPERVA INC
COM
45321L100
34907
725263
SH
DFND
2 7
725263
0
0
INCYTE CORP
COM
45337C102
10813
213570
SH
SOLE
213570
0
0
INFOBLOX INC
COM
45672H104
58841
1782000
SH
DFND
2 7
1782000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3963
70010
SH
DFND
2
70010
0
0
ING U S INC
COM
45685E106
10545
300000
SH
SOLE
300000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
203207
3298810
SH
SOLE
7
3298810
0
0
INGREDION INC
COM
457187102
39705
579970
SH
SOLE
579970
0
0
INNOTRAC CORP
COM
45767M109
104
12687
SH
SOLE
12687
0
0
INSULET CORP
COM
45784P101
36490
983550
SH
SOLE
983550
0
0
INTEL CORP
COM
458140100
55445
2135800
SH
DFND
2 7
2135800
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
34895
518040
SH
SOLE
518040
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8739
493720
SH
SOLE
493720
0
0
INTL PAPER CO
COM
460146103
67552
1377775
SH
SOLE
1377775
0
0
INTREPID POTASH INC
COM
46121Y102
8243
520431
SH
DFND
2 7
520431
0
0
INTUIT
COM
461202103
305411
4001719
SH
DFND
2 7
4001719
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
211175
549819
SH
DFND
2 7
549819
0
0
INVESCO LTD
SHS
G491BT108
223326
6135334
SH
SOLE
7
6135334
0
0
IROBOT CORP
COM
462726100
41724
1200000
SH
SOLE
1200000
0
0
ISHARES
IBOXX HI YD ETF
464288513
60819
654818
SH
SOLE
654818
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2648
63400
SH
DFND
2
63400
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
13101
9580000
SH
SOLE
9580000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
150459
11087663
SH
DFND
2 7
11087663
0
0
ITC HLDGS CORP
COM
465685105
48918
510520
SH
DFND
2 7
510520
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
9524
283610
SH
SOLE
283610
0
0
J2 GLOBAL INC
COM
48123V102
13754
275038
SH
DFND
2 7
275038
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
29828
235686
SH
SOLE
235686
0
0
JOHNSON & JOHNSON
COM
478160104
95116
1038497
SH
SOLE
1038497
0
0
JOHNSON CTLS INC
COM
478366107
56649
1104256
SH
DFND
2 7
1104256
0
0
JONES GROUP INC
COM
48020T101
212
14203
SH
SOLE
14203
0
0
JOY GLOBAL INC
COM
481165108
113697
1943869
SH
SOLE
1943869
0
0
JPMORGAN CHASE & CO
COM
46625H100
1049155
17940411
SH
DFND
2 7
17940411
0
0
JUNIPER NETWORKS INC
COM
48203R104
177043
7844164
SH
DFND
2 7
7844164
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
19558
278443
SH
DFND
2 7
278443
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
81502
658180
SH
SOLE
7
658180
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
28731
514340
SH
SOLE
514340
0
0
KAR AUCTION SVCS INC
COM
48238T109
34658
1172852
SH
DFND
2 7
1172852
0
0
KBR INC
COM
48242W106
54343
1704107
SH
DFND
2 7
1704107
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
9956
768838
SH
DFND
2 7
768838
0
0
KEYCORP NEW
COM
493267108
17752
1322770
SH
SOLE
7
1322770
0
0
KILROY RLTY CORP
COM
49427F108
30295
603729
SH
SOLE
603729
0
0
KIMCO RLTY CORP
COM
49446R109
34478
1745740
SH
SOLE
1745740
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
10338
128165
SH
DFND
5
128165
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
5846
1440000
SH
SOLE
1440000
0
0
KINDER MORGAN INC DEL
COM
49456B101
164543
4570650
SH
DFND
2 7
4570650
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
20784
274700
SH
SOLE
274700
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
17576
4014444
SH
SOLE
4014444
0
0
KKR FINL HLDGS LLC
COM
48248A306
46109
3782500
SH
SOLE
3782500
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
9674
344270
SH
DFND
5
344270
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
4022
358810
SH
SOLE
358810
0
0
KOHLS CORP
COM
500255104
51799
912750
SH
SOLE
912750
0
0
KORN FERRY INTL
COM NEW
500643200
31701
1213681
SH
DFND
2 7
1213681
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
89201
1654311
SH
DFND
2 7
1654311
0
0
KROGER CO
COM
501044101
39570
1001000
SH
SOLE
1001000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
38455
359862
SH
DFND
2 7
359862
0
0
LA Z BOY INC
COM
505336107
23474
757223
SH
SOLE
757223
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
69006
2236118
SH
DFND
2 7
2236118
0
0
LAUDER ESTEE COS INC
CL A
518439104
60632
804990
SH
SOLE
7
804990
0
0
LAZARD LTD
SHS A
G54050102
39679
875526
SH
SOLE
875526
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
19850
2500000
SH
SOLE
2500000
0
0
LEAR CORP
COM NEW
521865204
99298
1226350
SH
SOLE
1226350
0
0
LEGG MASON INC
COM
524901105
10647
244882
SH
SOLE
244882
0
0
LEGGETT & PLATT INC
COM
524660107
12088
390690
SH
SOLE
390690
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
39631
1385693
SH
DFND
5
1385693
0
0
LENNAR CORP
CL A
526057104
12089
305580
SH
SOLE
305580
0
0
LEXINGTON REALTY TRUST
COM
529043101
15187
1487511
SH
SOLE
1487511
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
58615
658668
SH
DFND
2 7
658668
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
35059
415787
SH
DFND
2 7
415787
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
7903
269273
SH
SOLE
269273
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
17410
118878
SH
DFND
2 7
118878
0
0
LIFELOCK INC
COM
53224V100
20565
1253238
SH
DFND
2 7
1253238
0
0
LINCOLN EDL SVCS CORP
COM
533535100
525
105340
SH
SOLE
105340
0
0
LINCOLN NATL CORP IND
COM
534187109
173590
3362843
SH
DFND
2 7
3362843
0
0
LINKEDIN CORP
COM CL A
53578A108
170128
784615
SH
SOLE
7
784615
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
53582
1692420
SH
SOLE
1692420
0
0
LITHIA MTRS INC
CL A
536797103
32650
470320
SH
SOLE
470320
0
0
LKQ CORP
COM
501889208
16695
507460
SH
SOLE
507460
0
0
LOCKHEED MARTIN CORP
COM
539830109
103340
695140
SH
SOLE
695140
0
0
LORILLARD INC
COM
544147101
59269
1169468
SH
DFND
2 7
1169468
0
0
LOUISIANA PAC CORP
COM
546347105
41457
2239700
SH
DFND
2 7
2239700
0
0
LOWES COS INC
COM
548661107
26024
525200
SH
DFND
2 7
525200
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
40206
390770
SH
SOLE
390770
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
120394
1499672
SH
SOLE
7
1499672
0
0
M & T BK CORP
COM
55261F104
17664
151730
SH
SOLE
7
151730
0
0
M D C HLDGS INC
COM
552676108
43617
1352875
SH
SOLE
1352875
0
0
MACERICH CO
COM
554382101
11160
189500
SH
SOLE
189500
0
0
MACYS INC
COM
55616P104
25584
479100
SH
SOLE
7
479100
0
0
MADDEN STEVEN LTD
COM
556269108
27452
750261
SH
SOLE
750261
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
11373
197516
SH
SOLE
197516
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
330297
5220441
SH
DFND
5
5220441
0
0
MARKETAXESS HLDGS INC
COM
57060D108
23558
352300
SH
SOLE
352300
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
277510
4196438
SH
DFND
5
4196438
0
0
MARSH & MCLENNAN COS INC
COM
571748102
319359
6603796
SH
DFND
2 7
6603796
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
134197
3135445
SH
DFND
5
3135445
0
0
MASCO CORP
COM
574599106
9902
434886
SH
SOLE
434886
0
0
MASTERCARD INC
CL A
57636Q104
253094
302940
SH
SOLE
7
302940
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
19959
463727
SH
DFND
2 7
463727
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
265911
9527459
SH
DFND
2 7
9527459
0
0
MAXIMUS INC
COM
577933104
49960
1135718
SH
DFND
2 7
1135718
0
0
MBIA INC
COM
55262C100
4268
357453
SH
SOLE
357453
0
0
MBIA INC
COM
55262C100
340
10000
SH
Call
SOLE
10000
0
0
MCDONALDS CORP
COM
580135101
294249
3032554
SH
DFND
2 7
3032554
0
0
MCGRAW HILL FINL INC
COM
580645109
805652
10302462
SH
DFND
2 7
10302462
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
10917
427959
SH
SOLE
427959
0
0
MEDIA GEN INC
CL A
584404107
34427
1523336
SH
SOLE
1523336
0
0
MEDICINES CO
COM
584688105
18736
485140
SH
SOLE
485140
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
27131
447934
SH
SOLE
447934
0
0
MEDIVATION INC
COM
58501N101
87261
1367312
SH
DFND
2 7
1367312
0
0
MEDTRONIC INC
COM
585055106
187326
3264080
SH
SOLE
7
3264080
0
0
MERCADOLIBRE INC
COM
58733R102
236601
2195013
SH
DFND
2 7
2195013
0
0
MERCK & CO INC NEW
COM
58933Y105
172136
3439275
SH
DFND
2 7
3439275
0
0
MEREDITH CORP
COM
589433101
8514
164370
SH
SOLE
164370
0
0
METHANEX CORP
COM
59151K108
5631
95060
SH
SOLE
7
95060
0
0
METHODE ELECTRS INC
COM
591520200
27395
801270
SH
SOLE
801270
0
0
METLIFE INC
COM
59156R108
198804
3687012
SH
DFND
2 7
3687012
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
14587
462500
SH
SOLE
462500
0
0
MGIC INVT CORP WIS
COM
552848103
9706
1150000
SH
SOLE
1150000
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
14820
13000000
SH
SOLE
13000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
41801
1777265
SH
DFND
2 7
1777265
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
15766
194190
SH
SOLE
194190
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
33842
756249
SH
DFND
2 7
756249
0
0
MICROSOFT CORP
COM
594918104
563523
15055365
SH
DFND
2 7
15055365
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
59791
984368
SH
DFND
2 7
984368
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
80144
4089018
SH
DFND
5
4089018
0
0
MIDDLEBY CORP
COM
596278101
68795
286680
SH
SOLE
286680
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
14117
388250
SH
SOLE
7
388250
0
0
MOBILE MINI INC
COM
60740F105
67176
1631277
SH
DFND
2 7
1631277
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14093
250990
SH
SOLE
250990
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
12817
15750000
SH
SOLE
15750000
0
0
MONDELEZ INTL INC
CL A
609207105
378012
10708559
SH
DFND
2 7
10708559
0
0
MONOLITHIC PWR SYS INC
COM
609839105
53289
1537490
SH
SOLE
1537490
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
9758
173130
SH
DFND
2 7
173130
0
0
MONSANTO CO NEW
COM
61166W101
7300
62632
SH
SOLE
62632
0
0
MONSTER BEVERAGE CORP
COM
611740101
18578
274137
SH
SOLE
274137
0
0
MORGAN STANLEY
COM NEW
617446448
145013
4624162
SH
DFND
2 7
4624162
0
0
MOSAIC CO NEW
COM
61945C103
591
12500
SH
SOLE
12500
0
0
MPLX LP
COM UNIT REP LTD
55336V100
15289
343262
SH
DFND
5
343262
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
20657
658716
SH
SOLE
658716
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
30251
177329
SH
SOLE
177329
0
0
NATIONAL CINEMEDIA INC
COM
635309107
12569
629693
SH
SOLE
629693
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
8850
123954
SH
SOLE
123954
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
8564
152650
SH
SOLE
152650
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
623571
7840703
SH
DFND
2 7
7840703
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
12757
334043
SH
SOLE
334043
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
35
3500
SH
Put
SOLE
3500
0
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
16440
16000000
SH
SOLE
16000000
0
0
NCR CORP NEW
COM
62886E108
63235
1856577
SH
DFND
2 7
1856577
0
0
NEKTAR THERAPEUTICS
COM
640268108
261050
23000000
SH
SOLE
23000000
0
0
NETFLIX INC
COM
64110L106
15754
42790
SH
SOLE
42790
0
0
NETSUITE INC
COM
64118Q107
16837
163432
SH
SOLE
163432
0
0
NEVSUN RES LTD
COM
64156L101
11660
3511980
SH
SOLE
3511980
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
692525
21984916
SH
DFND
2 7
21984916
0
0
NEWELL RUBBERMAID INC
COM
651229106
70818
2185063
SH
DFND
2 7
2185063
0
0
NEWMONT MINING CORP
COM
651639106
19598
850990
SH
SOLE
850990
0
0
NEWS CORP NEW
CL A
65249B109
4938
274038
SH
SOLE
274038
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
25348
454840
SH
SOLE
454840
0
0
NEXTERA ENERGY INC
COM
65339F101
59603
696137
SH
SOLE
7
696137
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
80438
5606528
SH
DFND
5
5606528
0
0
NICE SYS LTD
SPONSORED ADR
653656108
11588
282920
SH
SOLE
282920
0
0
NIKE INC
CL B
654106103
263416
3349648
SH
SOLE
7
3349648
0
0
NOBLE CORP PLC
SHS USD
G65431101
32116
857100
SH
SOLE
7
857100
0
0
NOBLE ENERGY INC
COM
655044105
441859
6487431
SH
DFND
2 7
6487431
0
0
NORTEK INC
COM NEW
656559309
8672
116241
SH
SOLE
116241
0
0
NORTHERN TR CORP
COM
665859104
64404
1040620
SH
SOLE
7
1040620
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19369
169000
SH
SOLE
169000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
31749
895090
SH
SOLE
895090
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
17764
221000
SH
SOLE
221000
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
20350
670300
SH
SOLE
670300
0
0
NRG ENERGY INC
COM NEW
629377508
14532
506000
SH
SOLE
506000
0
0
NTS INC NEV
COM
62943B105
100
50758
SH
SOLE
50758
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
62998
455780
SH
DFND
2 7
455780
0
0
NUCOR CORP
COM
670346105
9914
185720
SH
SOLE
185720
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
129369
2537146
SH
DFND
5
2537146
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
47488
1690558
SH
DFND
5
1690558
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9508
207020
SH
SOLE
207020
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
99771
775164
SH
SOLE
7
775164
0
0
OASIS PETE INC NEW
COM
674215108
56944
1212350
SH
SOLE
1212350
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
65743
691300
SH
DFND
2 7
691300
0
0
OCEANEERING INTL INC
COM
675232102
146832
1861455
SH
SOLE
7
1861455
0
0
OCWEN FINL CORP
COM NEW
675746309
31231
563237
SH
SOLE
7
563237
0
0
OFFICE DEPOT INC
COM
676220106
10598
2003485
SH
SOLE
2003485
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
52405
844290
SH
DFND
5
844290
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
77971
1470597
SH
DFND
2 7
1470597
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
22395
751505
SH
SOLE
751505
0
0
OMNICARE INC
COM
681904108
88021
1458265
SH
SOLE
1458265
0
0
ON ASSIGNMENT INC
COM
682159108
57673
1651570
SH
SOLE
1651570
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8216
997100
SH
SOLE
997100
0
0
ONEOK INC NEW
COM
682680103
87163
1401784
SH
DFND
5
1401784
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
255771
4857956
SH
DFND
5
4857956
0
0
OPENTABLE INC
COM
68372A104
15874
200000
SH
SOLE
200000
0
0
ORACLE CORP
COM
68389X105
57683
1507661
SH
DFND
2 7
1507661
0
0
ORBITAL SCIENCES CORP
COM
685564106
8222
352879
SH
DFND
2 7
352879
0
0
ORITANI FINL CORP DEL
COM
68633D103
12494
778470
SH
DFND
2 7
778470
0
0
OSHKOSH CORP
COM
688239201
14463
287080
SH
SOLE
287080
0
0
PAA NAT GAS STORAGE L P
COM UNIT LTD
693139107
23367
1015970
SH
SOLE
7
1015970
0
0
PACKAGING CORP AMER
COM
695156109
63313
1000534
SH
DFND
2 7
1000534
0
0
PALL CORP
COM
696429307
6328
74140
SH
SOLE
74140
0
0
PANDORA MEDIA INC
COM
698354107
32113
1207260
SH
SOLE
1207260
0
0
PARKER HANNIFIN CORP
COM
701094104
252327
1961492
SH
DFND
2 7
1961492
0
0
PAYCHEX INC
COM
704326107
5761
126530
SH
SOLE
126530
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
44973
56525000
SH
SOLE
56525000
0
0
PENNEY J C INC
COM
708160106
12202
1333500
SH
SOLE
7
1333500
0
0
PENTAIR LTD
SHS
H6169Q108
52889
680943
SH
DFND
2 7
680943
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
18817
1244540
SH
SOLE
1244540
0
0
PEPCO HOLDINGS INC
COM
713291102
13437
702420
SH
SOLE
702420
0
0
PEPSICO INC
COM
713448108
67108
809116
SH
DFND
2 7
809116
0
0
PERFORMANCE TECHNOLOGIES INC
COM
71376K102
102
27211
SH
SOLE
27211
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
573317
39027702
SH
DFND
2 7
39027702
0
0
PETSMART INC
COM
716768106
11574
159090
SH
SOLE
159090
0
0
PFIZER INC
COM
717081103
533983
17433313
SH
DFND
2 7
17433313
0
0
PG&E CORP
COM
69331C108
5669
140743
SH
DFND
2 7
140743
0
0
PHARMACYCLICS INC
COM
716933106
2549
24100
SH
SOLE
24100
0
0
PHILIP MORRIS INTL INC
COM
718172109
522592
5997836
SH
DFND
2 7
5997836
0
0
PHILLIPS 66
COM
718546104
36577
474217
SH
DFND
2 7
474217
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
28300
746123
SH
DFND
2 7
746123
0
0
PHYSICIANS RLTY TR
COM
71943U104
5736
450220
SH
SOLE
450220
0
0
PIER 1 IMPORTS INC
COM
720279108
68163
2953339
SH
DFND
2 7
2953339
0
0
PINNACLE FOODS INC DEL
COM
72348P104
22699
826630
SH
SOLE
826630
0
0
PIONEER NAT RES CO
COM
723787107
134901
732877
SH
DFND
2 7
732877
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
428610
8279137
SH
DFND
5
8279137
0
0
POLARIS INDS INC
COM
731068102
14638
100510
SH
SOLE
100510
0
0
POLYONE CORP
COM
73179P106
34458
974780
SH
SOLE
974780
0
0
POOL CORPORATION
COM
73278L105
8853
152271
SH
DFND
2 7
152271
0
0
POST PPTYS INC
COM
737464107
17147
379110
SH
SOLE
379110
0
0
POTASH CORP SASK INC
COM
73755L107
62417
1893710
SH
DFND
2 7
1893710
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
3211
129069
SH
SOLE
129069
0
0
PPG INDS INC
COM
693506107
257859
1359583
SH
DFND
2 7
1359583
0
0
PPL CORP
COM
69351T106
33042
1098093
SH
SOLE
1098093
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
31569
597000
SH
SOLE
597000
0
0
PRECISION CASTPARTS CORP
COM
740189105
228447
848300
SH
SOLE
7
848300
0
0
PREMIER INC
CL A
74051N102
36251
986160
SH
SOLE
986160
0
0
PRICELINE COM INC
COM NEW
741503403
76963
66210
SH
SOLE
7
66210
0
0
PROCTER & GAMBLE CO
COM
742718109
3635
44650
SH
SOLE
44650
0
0
PROLOGIS INC
COM
74340W103
33174
897820
SH
SOLE
897820
0
0
PROOFPOINT INC
COM
743424103
4569
137741
SH
DFND
2 7
137741
0
0
PROTO LABS INC
COM
743713109
35765
502459
SH
SOLE
502459
0
0
PTC INC
COM
69370C100
49546
1400000
SH
SOLE
1400000
0
0
PUBLIC STORAGE
COM
74460D109
33727
224072
SH
DFND
2 7
224072
0
0
PULTE GROUP INC
COM
745867101
9633
472890
SH
SOLE
472890
0
0
PVH CORP
COM
693656100
146198
1074827
SH
DFND
2 7
1074827
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
183915
6854817
SH
DFND
5
6854817
0
0
QEP RES INC
COM
74733V100
6167
201200
SH
SOLE
201200
0
0
QIAGEN NV
REG SHS
N72482107
9629
404430
SH
SOLE
404430
0
0
QIWI PLC
SPON ADR REP B
74735M108
11545
206160
SH
SOLE
206160
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
13315
500000
SH
SOLE
500000
0
0
QLT INC
COM
746927102
2956
530670
SH
SOLE
530670
0
0
QUALCOMM INC
COM
747525103
80400
1082835
SH
SOLE
7
1082835
0
0
QUANTA SVCS INC
COM
74762E102
26195
830000
SH
SOLE
830000
0
0
QUESTAR CORP
COM
748356102
14377
625360
SH
SOLE
625360
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
31677
581753
SH
DFND
2 7
581753
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
36937
25106000
SH
SOLE
25106000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
16079
1021550
SH
SOLE
1021550
0
0
RANDGOLD RES LTD
ADR
752344309
77038
1226524
SH
SOLE
1226524
0
0
RAYONIER INC
COM
754907103
19621
466050
SH
SOLE
466050
0
0
RAYTHEON CO
COM NEW
755111507
8088
89170
SH
SOLE
89170
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
19898
270580
SH
SOLE
270580
0
0
REDWOOD TR INC
COM
758075402
77915
4022457
SH
DFND
2 7
4022457
0
0
REGAL ENTMT GROUP
CL A
758766109
10037
516060
SH
SOLE
516060
0
0
REGENCY CTRS CORP
COM
758849103
32264
696840
SH
SOLE
696840
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
380666
14496066
SH
DFND
5
14496066
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
32223
416260
SH
SOLE
416260
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
15047
1312991
SH
DFND
2 7
1312991
0
0
RESPONSYS INC
COM
761248103
6902
251793
SH
DFND
2 7
251793
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5918
402027
SH
SOLE
402027
0
0
RETAILMENOT INC
COM SER 1
76132B106
6258
217360
SH
SOLE
217360
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
14250
5000000
SH
SOLE
5000000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
15465
274060
SH
SOLE
274060
0
0
ROBERT HALF INTL INC
COM
770323103
186728
4446969
SH
DFND
2 7
4446969
0
0
ROCK-TENN CO
CL A
772739207
46394
441810
SH
SOLE
441810
0
0
ROCK-TENN CO
CL A
772739207
13
1250
SH
Put
SOLE
1250
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20550
173920
SH
SOLE
173920
0
0
ROSS STORES INC
COM
778296103
53180
709730
SH
SOLE
709730
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
33451
705415
SH
DFND
2 7
705415
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
14729
196100
SH
SOLE
196100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
55701
781552
SH
SOLE
7
781552
0
0
ROYAL GOLD INC
COM
780287108
70336
1526710
SH
SOLE
1526710
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
10589
405080
SH
SOLE
405080
0
0
SALESFORCE COM INC
COM
79466L302
50740
919370
SH
SOLE
7
919370
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
27765
308710
SH
SOLE
308710
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
43442
1437040
SH
SOLE
1437040
0
0
SANDISK CORP
COM
80004C101
28552
404768
SH
DFND
2 7
404768
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
7448
1744370
SH
SOLE
1744370
0
0
SANOFI
SPONSORED ADR
80105N105
69670
1299081
SH
DFND
2 7
1299081
0
0
SANTARUS INC
COM
802817304
26243
821115
SH
DFND
2 7
821115
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
17546
195300
SH
SOLE
195300
0
0
SCANA CORP NEW
COM
80589M102
1857
39580
SH
SOLE
39580
0
0
SCHLUMBERGER LTD
COM
806857108
106360
1180330
SH
DFND
2 7
1180330
0
0
SCHULMAN A INC
COM
808194104
18243
517384
SH
DFND
2 7
517384
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
205579
7906869
SH
DFND
2 7
7906869
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9486
109780
SH
SOLE
109780
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
4923
4000000
SH
SOLE
4000000
0
0
SEADRILL LIMITED
SHS
G7945E105
1862
45330
SH
SOLE
45330
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
94829
3058990
SH
DFND
5
3058990
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
6
190
SH
SOLE
190
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15744
280340
SH
SOLE
280340
0
0
SEATTLE GENETICS INC
COM
812578102
55846
1400000
SH
SOLE
1400000
0
0
SEMPRA ENERGY
COM
816851109
51772
576786
SH
DFND
2 7
576786
0
0
SEMTECH CORP
COM
816850101
15798
624920
SH
DFND
2 7
624920
0
0
SERVICENOW INC
COM
81762P102
45117
805510
SH
SOLE
7
805510
0
0
SHERWIN WILLIAMS CO
COM
824348106
6333
34510
SH
SOLE
34510
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1006
61390
SH
SOLE
61390
0
0
SHUTTERFLY INC
COM
82568P304
25465
500000
SH
SOLE
500000
0
0
SHUTTERSTOCK INC
COM
825690100
41119
491680
SH
SOLE
491680
0
0
SIEMENS A G
SPONSORED ADR
826197501
29675
214251
SH
DFND
2 7
214251
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
62454
581401
SH
SOLE
581401
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
69770
886526
SH
DFND
2 7
886526
0
0
SILVER WHEATON CORP
COM
828336107
49928
2472910
SH
SOLE
2472910
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
145396
955544
SH
SOLE
955544
0
0
SINA CORP
ORD
G81477104
39310
466590
SH
SOLE
466590
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
23230
650160
SH
SOLE
650160
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
15586
222020
SH
SOLE
222020
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
123297
4317114
SH
DFND
2 7
4317114
0
0
SLM CORP
COM
78442P106
39979
1521259
SH
DFND
2 7
1521259
0
0
SMITH A O
COM
831865209
83544
1548830
SH
SOLE
1548830
0
0
SMUCKER J M CO
COM NEW
832696405
185355
1788800
SH
SOLE
7
1788800
0
0
SOLARCITY CORP
COM
83416T100
3020
53150
SH
SOLE
53150
0
0
SOTHEBYS
COM
835898107
42560
800000
SH
SOLE
800000
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
29477
1698868
SH
DFND
5
1698868
0
0
SOUTHERN CO
COM
842587107
5086
123725
SH
SOLE
123725
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
11051
280973
SH
SOLE
280973
0
0
SPANSION INC
COM CL A NEW
84649R200
9358
673690
SH
SOLE
673690
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
57742
497050
SH
SOLE
497050
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
194620
4291496
SH
DFND
5
4291496
0
0
SPECTRANETICS CORP
COM
84760C107
40333
1613332
SH
DFND
2 7
1613332
0
0
SPIRIT AIRLS INC
COM
848577102
13063
287663
SH
DFND
2 7
287663
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
11794
1199840
SH
SOLE
1199840
0
0
SPLUNK INC
COM
848637104
51843
754953
SH
DFND
2 7
754953
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
9833
539090
SH
DFND
5
539090
0
0
SPROUTS FMRS MKT INC
COM
85208M102
15757
410020
SH
SOLE
410020
0
0
SPS COMM INC
COM
78463M107
30564
468050
SH
SOLE
468050
0
0
ST JUDE MED INC
COM
790849103
112253
1811990
SH
DFND
2 7
1811990
0
0
STAG INDL INC
COM
85254J102
24188
1186257
SH
DFND
2 7
1186257
0
0
STANDARD PAC CORP NEW
COM
85375C101
8388
926850
SH
SOLE
926850
0
0
STARWOOD PPTY TR INC
COM
85571B105
186398
6729186
SH
DFND
2 7
6729186
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
18341
16505000
SH
SOLE
16505000
0
0
STEEL DYNAMICS INC
COM
858119100
8492
434600
SH
SOLE
434600
0
0
STRATASYS LTD
SHS
M85548101
128148
951360
SH
SOLE
951360
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
64189
1368634
SH
DFND
5
1368634
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
80519
2196977
SH
DFND
5
2196977
0
0
SUN LIFE FINL INC
COM
866796105
23722
671445
SH
DFND
2 7
671445
0
0
SUNCOR ENERGY INC NEW
COM
867224107
103976
2966497
SH
DFND
2 7
2966497
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
354781
4700334
SH
DFND
5
4700334
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
21097
1574438
SH
SOLE
1574438
0
0
SUNTRUST BKS INC
COM
867914103
16544
449450
SH
SOLE
449450
0
0
SVB FINL GROUP
COM
78486Q101
12478
119000
SH
SOLE
119000
0
0
SWIFT TRANSN CO
CL A
87074U101
13220
595232
SH
DFND
2 7
595232
0
0
SYMANTEC CORP
COM
871503108
15928
675499
SH
DFND
2 7
675499
0
0
SYNOPSYS INC
COM
871607107
114393
2819626
SH
DFND
2 7
2819626
0
0
SYSCO CORP
COM
871829107
30948
857290
SH
DFND
2 7
857290
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
30770
446400
SH
SOLE
446400
0
0
TAHOE RES INC
COM
873868103
15002
901550
SH
SOLE
901550
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1552
88980
SH
SOLE
88980
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
20466
639170
SH
SOLE
639170
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
220231
4210909
SH
DFND
5
4210909
0
0
TARGET CORP
COM
87612E106
69724
1102000
SH
SOLE
7
1102000
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
452756
9348661
SH
DFND
5
9348661
0
0
TCF FINL CORP
COM
872275102
12121
745925
SH
SOLE
745925
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
55032
998592
SH
DFND
2 7
998592
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
82358
1808074
SH
DFND
2 7
1808074
0
0
TECK RESOURCES LTD
CL B
878742204
16193
622550
SH
SOLE
622550
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
184772
4326192
SH
DFND
5
4326192
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
99279
3195570
SH
DFND
5
3195570
0
0
TELEFLEX INC
COM
879369106
22728
242147
SH
SOLE
242147
0
0
TELEFONICA S A
SPONSORED ADR
879382208
16836
1030401
SH
DFND
2 7
1030401
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
11006
426930
SH
SOLE
426930
0
0
TENARIS S A
SPONSORED ADR
88031M109
660165
15110209
SH
DFND
2 7
15110209
0
0
TESLA MTRS INC
COM
88160R101
60152
400000
SH
SOLE
400000
0
0
TESORO CORP
COM
881609101
10489
179300
SH
SOLE
179300
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
134044
2561012
SH
DFND
5
2561012
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
74503
1858851
SH
DFND
2 7
1858851
0
0
TEXAS INSTRS INC
COM
882508104
100047
2278458
SH
SOLE
2278458
0
0
TEXAS ROADHOUSE INC
COM
882681109
19337
695553
SH
DFND
2 7
695553
0
0
TEXTRON INC
COM
883203101
18049
491000
SH
SOLE
491000
0
0
THERAVANCE INC
COM
88338T104
133356
3740716
SH
DFND
2 7
3740716
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
156879
1408878
SH
DFND
2 7
1408878
0
0
TIBCO SOFTWARE INC
COM
88632Q103
40103
1783920
SH
DFND
2 7
1783920
0
0
TIFFANY & CO NEW
COM
886547108
443223
4777139
SH
DFND
2 7
4777139
0
0
TIME WARNER CABLE INC
COM
88732J207
8130
60000
SH
SOLE
60000
0
0
TIME WARNER INC
COM NEW
887317303
456598
6549025
SH
DFND
2 7
6549025
0
0
TIMKEN CO
COM
887389104
40172
729461
SH
DFND
2 7
729461
0
0
TIVO INC
COM
888706108
4035
307580
SH
SOLE
307580
0
0
TJX COS INC NEW
COM
872540109
273864
4297247
SH
DFND
2 7
4297247
0
0
TOLL BROTHERS INC
COM
889478103
77604
2097392
SH
DFND
2 7
2097392
0
0
TOWERS WATSON & CO
CL A
891894107
275286
2157242
SH
DFND
2 7
2157242
0
0
TRACTOR SUPPLY CO
COM
892356106
27216
350810
SH
SOLE
350810
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
133364
3137968
SH
DFND
5
3137968
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
145406
2942263
SH
DFND
2 7
2942263
0
0
TRIPADVISOR INC
COM
896945201
87171
1052410
SH
SOLE
7
1052410
0
0
TRONOX LTD
SHS CL A
Q9235V101
8896
385622
SH
DFND
2 7
385622
0
0
TRUNKBOW INTL HLDGS LTD
COM
89818A102
93
70485
SH
SOLE
70485
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
8424
113240
SH
SOLE
113240
0
0
TUPPERWARE BRANDS CORP
COM
899896104
10169
107570
SH
SOLE
107570
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
210593
5986175
SH
DFND
2 7
5986175
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
160275
4632230
SH
SOLE
7
4632230
0
0
TWO HBRS INVT CORP
COM
90187B101
12552
1352625
SH
SOLE
1352625
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
538065
13110733
SH
DFND
2 7
13110733
0
0
TYLER TECHNOLOGIES INC
COM
902252105
32427
317510
SH
SOLE
317510
0
0
UIL HLDG CORP
COM
902748102
989
25520
SH
SOLE
25520
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
81714
533312
SH
SOLE
533312
0
0
UMPQUA HLDGS CORP
COM
904214103
1026
53600
SH
SOLE
53600
0
0
UNDER ARMOUR INC
CL A
904311107
18206
208550
SH
SOLE
208550
0
0
UNILEVER N V
N Y SHS NEW
904784709
13981
347540
SH
DFND
2 7
347540
0
0
UNITED CONTL HLDGS INC
COM
910047109
6932
183250
SH
SOLE
7
183250
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
221166
2104740
SH
DFND
2 7
2104740
0
0
UNITED RENTALS INC
COM
911363109
104336
1338500
SH
SOLE
7
1338500
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4168
99655
SH
SOLE
99655
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
170951
1502213
SH
DFND
2 7
1502213
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
575745
7646018
SH
DFND
2 7
7646018
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
133140
1638441
SH
SOLE
1638441
0
0
UNUM GROUP
COM
91529Y106
17149
488850
SH
SOLE
488850
0
0
URBAN OUTFITTERS INC
COM
917047102
44520
1200000
SH
SOLE
1200000
0
0
US BANCORP DEL
COM NEW
902973304
124267
3075928
SH
DFND
2 7
3075928
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
71857
2681222
SH
DFND
5
2681222
0
0
V F CORP
COM
918204108
193180
3098820
SH
SOLE
7
3098820
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
6655
194310
SH
SOLE
194310
0
0
VALE S A
ADR
91912E105
25956
1702030
SH
SOLE
1702030
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9425
187000
SH
SOLE
187000
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
27065
785615
SH
DFND
2 7
785615
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
21223
526750
SH
SOLE
526750
0
0
VANTIV INC
CL A
92210H105
125917
3861288
SH
SOLE
3861288
0
0
VECTREN CORP
COM
92240G101
5264
148272
SH
SOLE
148272
0
0
VENTAS INC
COM
92276F100
15290
266931
SH
SOLE
266931
0
0
VERIFONE SYS INC
COM
92342Y109
36243
1351350
SH
SOLE
1351350
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
121543
2473415
SH
DFND
2 7
2473415
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
268140
3608877
SH
DFND
2 7
3608877
0
0
VIACOM INC NEW
CL B
92553P201
96905
1109518
SH
SOLE
1109518
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
18433
92140
SH
SOLE
92140
0
0
VISA INC
COM CL A
92826C839
228074
1024224
SH
SOLE
7
1024224
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
14183
360808
SH
DFND
2 7
360808
0
0
VORNADO RLTY TR
SH BEN INT
929042109
37261
419650
SH
SOLE
419650
0
0
VULCAN MATLS CO
COM
929160109
362358
6098257
SH
DFND
2 7
6098257
0
0
WABCO HLDGS INC
COM
92927K102
9328
99860
SH
SOLE
99860
0
0
WABTEC CORP
COM
929740108
115325
1552789
SH
DFND
2 7
1552789
0
0
WADDELL & REED FINL INC
CL A
930059100
6234
95730
SH
SOLE
95730
0
0
WAGEWORKS INC
COM
930427109
26715
449450
SH
SOLE
449450
0
0
WALGREEN CO
COM
931422109
87253
1519022
SH
DFND
2 7
1519022
0
0
WASTE CONNECTIONS INC
COM
941053100
171341
3927136
SH
DFND
2 7
3927136
0
0
WASTE MGMT INC DEL
COM
94106L109
32450
723210
SH
DFND
2 7
723210
0
0
WEB COM GROUP INC
COM
94733A104
63646
2002079
SH
DFND
2 7
2002079
0
0
WEBSTER FINL CORP CONN
COM
947890109
18659
598404
SH
DFND
2 7
598404
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
62457
886914
SH
DFND
2 7
886914
0
0
WELLPOINT INC
COM
94973V107
413967
4480652
SH
DFND
2 7
4480652
0
0
WELLS FARGO & CO NEW
COM
949746101
269099
5927274
SH
DFND
2 7
5927274
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
13316
607500
SH
DFND
2 7
607500
0
0
WESCO INTL INC
COM
95082P105
16024
175956
SH
SOLE
175956
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20610
420100
SH
SOLE
420100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
40865
1712720
SH
SOLE
1712720
0
0
WESTERN DIGITAL CORP
COM
958102105
520620
6205250
SH
DFND
2 7
6205250
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
6304
159553
SH
DFND
5
159553
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
160218
2597147
SH
DFND
5
2597147
0
0
WESTERN REFNG INC
COM
959319104
57881
1364793
SH
DFND
2 7
1364793
0
0
WESTERN UN CO
COM
959802109
14664
850100
SH
SOLE
850100
0
0
WESTLAKE CHEM CORP
COM
960413102
13190
108050
SH
SOLE
108050
0
0
WEYERHAEUSER CO
COM
962166104
39606
1254540
SH
SOLE
1254540
0
0
WHITING PETE CORP NEW
COM
966387102
11881
192030
SH
SOLE
192030
0
0
WHOLE FOODS MKT INC
COM
966837106
17835
308400
SH
SOLE
308400
0
0
WILLIAMS COS INC DEL
COM
969457100
40019
1037571
SH
DFND
5 7
1037571
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
474434
9328236
SH
DFND
5
9328236
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
31957
713170
SH
SOLE
713170
0
0
WINDSTREAM HLDGS INC
COM
97382A101
61335
7686080
SH
DFND
2 7
7686080
0
0
WISDOMTREE INVTS INC
COM
97717P104
15007
847368
SH
DFND
2 7
847368
0
0
WORKDAY INC
CL A
98138H101
1990
23930
SH
SOLE
23930
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
34007
886050
SH
SOLE
886050
0
0
WYNN RESORTS LTD
COM
983134107
13327
68620
SH
SOLE
68620
0
0
XEROX CORP
COM
984121103
20544
1688070
SH
DFND
2 7
1688070
0
0
XILINX INC
COM
983919101
140115
3051290
SH
SOLE
7
3051290
0
0
XL GROUP PLC
SHS
G98290102
59829
1879056
SH
SOLE
7
1879056
0
0
XYRATEX LTD
COM
G98268108
211
15900
SH
SOLE
15900
0
0
YAHOO INC
COM
984332106
72792
1800000
SH
SOLE
1800000
0
0
YAMANA GOLD INC
COM
98462Y100
48070
5576580
SH
SOLE
5576580
0
0
YANDEX N V
SHS CLASS A
N97284108
995371
23067688
SH
DFND
2 7
23067688
0
0
YELP INC
CL A
985817105
28500
413340
SH
SOLE
413340
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
220184
7266810
SH
DFND
2 7
7266810
0
0
ZILLOW INC
CL A
98954A107
5908
72290
SH
SOLE
72290
0
0
ZIMMER HLDGS INC
COM
98956P102
204518
2194635
SH
DFND
2 7
2194635
0
0
ZOETIS INC
CL A
98978V103
297891
9112611
SH
DFND
2 7
9112611
0
0
ZULILY INC
CL A
989774104
8577
207020
SH
SOLE
207020
0
0