0001085146-15-001284.txt : 20150515
0001085146-15-001284.hdr.sgml : 20150515
20150515145146
ACCESSION NUMBER: 0001085146-15-001284
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15868196
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
true
false
0000728889
XXXXXXXX
03-31-2015
03-31-2015
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 Jake Burford at (303) 768-2826.
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.
Christina Carroll
Vice President, Compliance
212-323-5219
/s/ Christina Carroll
New York
NY
05-15-2015
16
899
89564687
1
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
1
0000225602
028-00548
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
1
0001071039
028-05167
MetLife Advisers, LLC
1
0001097218
028-05161
Nationwide Fund Advisors
1
0001499091
028-04531
Pacific Life Fund Advisors LLC
1
0001457899
028-14593
Directed Services LLC
1
TransAmerica IDEX
1
SEI Investments Management Corp
1
Allianz Life Insurance Company of North
1
0001379495
028-12028
Cornerstone Real Estate Advisers LLC
1
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
2
0001179479
028-10234
OFI GLOBAL INSTITUTIONAL, INC
5
0001570356
028-15436
OFI SteelPath, Inc.
6
0001584707
028-15607
OFI Global Asset Management, Inc.
7
0001179480
028-10231
OFI PRIVATE INVESTMENTS INC
8
AIG Variable Annuity Life Insurance Company (VALIC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
19194
700000
SH
SOLE
700000
0
0
3M CO
COM
88579Y101
284398
1724146
SH
DFND
2 7
1724146
0
0
AAR CORP
COM
000361105
13800
449503
SH
DFND
2 7
449503
0
0
ABBVIE INC
COM
00287Y109
60434
1032350
SH
DFND
2 7
1032350
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
50093
1482909
SH
DFND
5
1482909
0
0
ABM INDS INC
COM
000957100
18583
583283
SH
DFND
2 7
583283
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
22470
2100000
SH
SOLE
2100000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
73725
1029682
SH
DFND
2 7
1029682
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
120893
3709507
SH
DFND
2 7
3709507
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
60192
1725676
SH
SOLE
1725676
0
0
ACCO BRANDS CORP
COM
00081T108
21723
2614090
SH
DFND
2 7
2614090
0
0
ACE LTD
SHS
H0023R105
80683
723675
SH
SOLE
723675
0
0
ACTAVIS PLC
SHS
G0083B108
928027
3118162
SH
DFND
2 7
3118162
0
0
ACUITY BRANDS INC
COM
00508Y102
18706
111240
SH
SOLE
111240
0
0
ADOBE SYS INC
COM
00724F101
323520
4375442
SH
DFND
2 7
4375442
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
75040
28000000
SH
SOLE
28000000
0
0
ADVENT SOFTWARE INC
COM
007974108
553
12529
SH
SOLE
12529
0
0
AECOM
COM
00766T100
14443
468615
SH
DFND
2 7
468615
0
0
AERCAP HOLDINGS NV
SHS
N00985106
12900
295537
SH
SOLE
295537
0
0
AES CORP
COM
00130H105
10530
819430
SH
SOLE
819430
0
0
AETNA INC NEW
COM
00817Y108
392101
3680657
SH
DFND
2 7
3680657
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
10118
47110
SH
SOLE
47110
0
0
AFLAC INC
COM
001055102
23071
360435
SH
SOLE
7
360435
0
0
AGNICO EAGLE MINES LTD
COM
008474108
38613
1382000
SH
SOLE
1382000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
12699
178740
SH
SOLE
178740
0
0
AKORN INC
COM
009728106
31524
663514
SH
SOLE
663514
0
0
ALAMOS GOLD INC
COM
011527108
6739
1150000
SH
SOLE
1150000
0
0
ALBANY INTL CORP
CL A
012348108
15900
400000
SH
SOLE
400000
0
0
ALCOA INC
COM
013817101
92293
7143450
SH
SOLE
7143450
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
9886
225500
SH
SOLE
225500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
39150
399330
SH
SOLE
399330
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
428611
5149100
SH
DFND
2 7
5149100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
23474
436450
SH
SOLE
436450
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
22934
764200
SH
SOLE
764200
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
51583
268258
SH
SOLE
268258
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
21681
354432
SH
SOLE
354432
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
14964
289494
SH
DFND
5
289494
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
19581
585745
SH
DFND
5
585745
0
0
ALLIANT ENERGY CORP
COM
018802108
10243
162580
SH
SOLE
162580
0
0
ALLSTATE CORP
COM
020002101
52094
731966
SH
DFND
2 7
731966
0
0
ALLY FINL INC
COM
02005N100
50629
2413190
SH
DFND
2 7
2413190
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6492
62170
SH
SOLE
62170
0
0
ALTERA CORP
COM
021441100
436361
10169222
SH
DFND
2 7
10169222
0
0
ALTRIA GROUP INC
COM
02209S103
32311
645968
SH
SOLE
645968
0
0
AMAZON COM INC
COM
023135106
28059
75407
SH
SOLE
7
75407
0
0
AMBARELLA INC
SHS
G037AX101
22035
291050
SH
SOLE
291050
0
0
AMBEV SA
SPONSORED ADR
02319V103
445799
77395715
SH
DFND
2 7
77395715
0
0
AMC NETWORKS INC
CL A
00164V103
27483
358600
SH
SOLE
358600
0
0
AMDOCS LTD
SHS
G02602103
301647
5544980
SH
DFND
2 7
5544980
0
0
AMEREN CORP
COM
023608102
20631
488890
SH
SOLE
488890
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
821455
40149332
SH
DFND
2 7
40149332
0
0
AMERICAN ASSETS TR INC
COM
024013104
11719
270763
SH
SOLE
270763
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
14238
551230
SH
SOLE
551230
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
29488
1382460
SH
SOLE
1382460
0
0
AMERICAN ELEC PWR INC
COM
025537101
38948
692405
SH
SOLE
692405
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
451984
8249376
SH
DFND
2 7
8249376
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
35416
2133479
SH
DFND
5
2133479
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
60756
645310
SH
SOLE
645310
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
179878
3767884
SH
DFND
2 7
3767884
0
0
AMERIPRISE FINL INC
COM
03076C106
126949
970260
SH
SOLE
970260
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
21078
185430
SH
SOLE
185430
0
0
AMGEN INC
COM
031162100
124655
779822
SH
DFND
2 7
779822
0
0
AMPHENOL CORP NEW
CL A
032095101
13958
236864
SH
SOLE
236864
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
34710
600000
SH
SOLE
600000
0
0
ANADARKO PETE CORP
COM
032511107
25440
307210
SH
DFND
2 7
307210
0
0
ANGIES LIST INC
COM
034754101
11740
2000000
SH
SOLE
2000000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
15131
1620000
SH
SOLE
1620000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
56722
465280
SH
SOLE
465280
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
31540
1303831
SH
SOLE
1303831
0
0
ANTERO RES CORP
COM
03674X106
18665
528450
SH
SOLE
528450
0
0
ANTHEM INC
COM
036752103
388326
2514902
SH
DFND
2 7
2514902
0
0
AON PLC
SHS CL A
G0408V102
219685
2285528
SH
DFND
2 7
2285528
0
0
APACHE CORP
COM
037411105
19651
325730
SH
SOLE
325730
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
11708
297450
SH
SOLE
297450
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
61153
3559553
SH
DFND
2 7
3559553
0
0
APOLLO ED GROUP INC
CL A
037604105
6417
339160
SH
SOLE
7
339160
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
8189
379138
SH
SOLE
379138
0
0
APPLE INC
COM
037833100
1535956
12343938
SH
DFND
2 7
12343938
0
0
APPLIED MATLS INC
COM
038222105
225986
10017086
SH
DFND
2 7
10017086
0
0
AQUA AMERICA INC
COM
03836W103
29912
1135170
SH
DFND
2 7
1135170
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
8591
536612
SH
DFND
2 7
536612
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
31230
1619801
SH
DFND
5
1619801
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
475
10030
SH
SOLE
10030
0
0
ARCTIC CAT INC
COM
039670104
6879
189410
SH
SOLE
189410
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
30590
7000000
SH
SOLE
7000000
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
15185
819047
SH
SOLE
819047
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
15268
1852920
SH
SOLE
1852920
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
20295
3000000
SH
SOLE
3000000
0
0
ARUBA NETWORKS INC
COM
043176106
563
22994
SH
SOLE
22994
0
0
ASANKO GOLD INC
COM
04341Y105
5045
3550000
SH
SOLE
3550000
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
5472
137451
SH
SOLE
137451
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
22804
2370458
SH
SOLE
2370458
0
0
ASSOCIATED BANC CORP
COM
045487105
21749
1169290
SH
SOLE
1169290
0
0
ASSURED GUARANTY LTD
COM
G0585R106
177016
6707675
SH
SOLE
6707675
0
0
AT&T INC
COM
00206R102
75277
2305560
SH
SOLE
2305560
0
0
ATMEL CORP
COM
049513104
7463
906810
SH
SOLE
906810
0
0
AURICO GOLD INC
COM
05155C105
9335
3370000
SH
SOLE
3370000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1979
45000
SH
SOLE
45000
0
0
AUTOZONE INC
COM
053332102
332219
487010
SH
DFND
2 7
487010
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
19378
152610
SH
SOLE
152610
0
0
AVALONBAY CMNTYS INC
COM
053484101
96769
555343
SH
SOLE
555343
0
0
AVISTA CORP
COM
05379B107
8536
249740
SH
SOLE
249740
0
0
AVIV REIT INC MD
COM
05381L101
2202
60340
SH
SOLE
60340
0
0
AVNET INC
COM
053807103
8292
186330
SH
SOLE
186330
0
0
B & G FOODS INC NEW
COM
05508R106
18269
620755
SH
SOLE
620755
0
0
B2GOLD CORP
COM
11777Q209
10728
7057749
SH
SOLE
7057749
0
0
BAIDU INC
SPON ADR REP A
056752108
2044636
9811117
SH
DFND
2 7
9811117
0
0
BAKER HUGHES INC
COM
057224107
48747
766710
SH
SOLE
7
766710
0
0
BALL CORP
COM
058498106
14548
205940
SH
SOLE
205940
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3153
314380
SH
SOLE
314380
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
183640
4669205
SH
DFND
2 7
4669205
0
0
BANCORPSOUTH INC
COM
059692103
29895
1287431
SH
DFND
2 7
1287431
0
0
BANK AMER CORP
COM
060505104
160463
10426439
SH
DFND
2 7
10426439
0
0
BANK MONTREAL QUE
COM
063671101
1905
31770
SH
SOLE
31770
0
0
BANK NEW YORK MELLON CORP
COM
064058100
66417
1650515
SH
DFND
2 7
1650515
0
0
BANK OF THE OZARKS INC
COM
063904106
21704
587710
SH
SOLE
587710
0
0
BANKUNITED INC
COM
06652K103
29696
907010
SH
DFND
2 7
907010
0
0
BARRICK GOLD CORP
COM
067901108
8110
740000
SH
SOLE
740000
0
0
BAXTER INTL INC
COM
071813109
72061
1051984
SH
DFND
2 7
1051984
0
0
BB&T CORP
COM
054937107
1918
49190
SH
SOLE
49190
0
0
BCE INC
COM NEW
05534B760
35191
830755
SH
SOLE
830755
0
0
BEAZER HOMES USA INC
UNIT 07/15/2015
07556Q709
48231
1792300
SH
SOLE
1792300
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
3552
200425
SH
SOLE
200425
0
0
BECTON DICKINSON & CO
COM
075887109
80922
563560
SH
SOLE
563560
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
215416
1492627
SH
DFND
2 7
1492627
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
26550
733630
SH
SOLE
733630
0
0
BEST BUY INC
COM
086516101
149378
3952850
SH
SOLE
3952850
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5616
120860
SH
SOLE
7
120860
0
0
BIOGEN INC
COM
09062X103
592361
1402900
SH
DFND
2 7
1402900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
239013
1917938
SH
DFND
2 7
1917938
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
2668
74600
SH
SOLE
74600
0
0
BLACKROCK INC
COM
09247X101
49597
135570
SH
SOLE
135570
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
36894
1300460
SH
SOLE
1300460
0
0
BLUEBIRD BIO INC
COM
09609G100
85184
705340
SH
DFND
2 7
705340
0
0
BOEING CO
COM
097023105
63937
426020
SH
SOLE
426020
0
0
BOISE CASCADE CO DEL
COM
09739D100
19754
527341
SH
DFND
2 7
527341
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
15414
532622
SH
DFND
2 7
532622
0
0
BORGWARNER INC
COM
099724106
40896
676190
SH
SOLE
676190
0
0
BOSTON BEER INC
CL A
100557107
53132
198700
SH
SOLE
198700
0
0
BOSTON PROPERTIES INC
COM
101121101
82176
584968
SH
SOLE
584968
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
153673
8657609
SH
DFND
2 7
8657609
0
0
BP PLC
SPONSORED ADR
055622104
106524
2723704
SH
DFND
2 7
2723704
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
14674
918260
SH
SOLE
918260
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
41239
804356
SH
SOLE
804356
0
0
BRINKER INTL INC
COM
109641100
133268
2164851
SH
DFND
2 7
2164851
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
381741
5918473
SH
DFND
2 7
5918473
0
0
BROADCOM CORP
CL A
111320107
71487
1651160
SH
DFND
2 7
1651160
0
0
BROWN FORMAN CORP
CL B
115637209
64833
717574
SH
SOLE
717574
0
0
BRUKER CORP
COM
116794108
55836
3023050
SH
SOLE
3023050
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
645257
8544196
SH
DFND
5
8544196
0
0
BUFFALO WILD WINGS INC
COM
119848109
42131
232460
SH
SOLE
232460
0
0
BURLINGTON STORES INC
COM
122017106
47032
791510
SH
SOLE
791510
0
0
CACI INTL INC
CL A
127190304
19834
220571
SH
DFND
2 7
220571
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
20392
335900
SH
SOLE
335900
0
0
CALIFORNIA RES CORP
COM
13057Q107
6522
857030
SH
SOLE
857030
0
0
CANADIAN NAT RES LTD
COM
136385101
32607
1062140
SH
SOLE
1062140
0
0
CANADIAN NATL RY CO
COM
136375102
159933
2391697
SH
DFND
2 7
2391697
0
0
CANADIAN PAC RY LTD
COM
13645T100
128456
703100
SH
SOLE
703100
0
0
CANTEL MEDICAL CORP
COM
138098108
22017
463523
SH
SOLE
463523
0
0
CAPITAL ONE FINL CORP
COM
14040H105
31776
403144
SH
DFND
2 7
403144
0
0
CARDINAL HEALTH INC
COM
14149Y108
125529
1390588
SH
DFND
2 7
1390588
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
19592
501850
SH
SOLE
501850
0
0
CARLISLE COS INC
COM
142339100
12851
138740
SH
SOLE
138740
0
0
CARNIVAL CORP
PAIRED CTF
143658300
375551
7850131
SH
DFND
2 7
7850131
0
0
CARTER INC
COM
146229109
29148
315220
SH
SOLE
315220
0
0
CATERPILLAR INC DEL
COM
149123101
18577
232130
SH
DFND
2 7
232130
0
0
CAVIUM INC
COM
14964U108
142511
2012298
SH
DFND
2 7
2012298
0
0
CBRE GROUP INC
CL A
12504L109
13904
359196
SH
SOLE
359196
0
0
CELANESE CORP DEL
COM SER A
150870103
15982
286115
SH
SOLE
286115
0
0
CELGENE CORP
COM
151020104
214920
1864330
SH
SOLE
1864330
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
254318
9125165
SH
DFND
2 7
9125165
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
583
35456
SH
SOLE
35456
0
0
CENTENE CORP DEL
COM
15135B101
173773
2458234
SH
SOLE
2458234
0
0
CENTURY ALUM CO
COM
156431108
10302
746540
SH
DFND
2 7
746540
0
0
CENTURYLINK INC
COM
156700106
82091
2376010
SH
SOLE
2376010
0
0
CEPHEID
COM
15670R107
110869
1948480
SH
SOLE
1948480
0
0
CERNER CORP
COM
156782104
15804
215720
SH
SOLE
215720
0
0
CHATHAM LODGING TR
COM
16208T102
57790
1964971
SH
DFND
2 7
1964971
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
44115
538182
SH
DFND
2 7
538182
0
0
CHEMTURA CORP
COM NEW
163893209
15155
555314
SH
SOLE
555314
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
38420
1135678
SH
SOLE
1135678
0
0
CHEVRON CORP NEW
COM
166764100
546410
5204900
SH
DFND
2 7
5204900
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
881
44733
SH
SOLE
44733
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
141271
217160
SH
SOLE
217160
0
0
CIMAREX ENERGY CO
COM
171798101
32549
282810
SH
SOLE
282810
0
0
CINEMARK HOLDINGS INC
COM
17243V102
86412
1917272
SH
DFND
2 7
1917272
0
0
CINTAS CORP
COM
172908105
144674
1772320
SH
SOLE
1772320
0
0
CISCO SYS INC
COM
17275R102
261469
9499342
SH
SOLE
9499342
0
0
CIT GROUP INC
COM NEW
125581801
12299
272588
SH
SOLE
7
272588
0
0
CITIGROUP INC
COM NEW
172967424
1330714
25829071
SH
DFND
2 7
25829071
0
0
CITRIX SYS INC
COM
177376100
35444
554937
SH
DFND
2 7
554937
0
0
CLOVIS ONCOLOGY INC
COM
189464100
111141
1497250
SH
DFND
2 7
1497250
0
0
CME GROUP INC
COM
12572Q105
376057
3970612
SH
DFND
2 7
3970612
0
0
CMS ENERGY CORP
COM
125896100
14187
406400
SH
SOLE
406400
0
0
CNA FINL CORP
COM
126117100
1251
30200
SH
SOLE
30200
0
0
CNOVA N V
SHS
N20947102
1036
164710
SH
SOLE
164710
0
0
COCA COLA CO
COM
191216100
26287
648250
SH
SOLE
648250
0
0
COGNEX CORP
COM
192422103
21503
433610
SH
SOLE
433610
0
0
COHERENT INC
COM
192479103
64960
1000000
SH
SOLE
1000000
0
0
COLGATE PALMOLIVE CO
COM
194162103
378147
5453526
SH
DFND
2 7
5453526
0
0
COLONY FINL INC
COM
19624R106
69491
2680970
SH
SOLE
2680970
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
7072
116120
SH
SOLE
116120
0
0
COMCAST CORP NEW
CL A
20030N101
432290
7655219
SH
DFND
2 7
7655219
0
0
COMERICA INC
COM
200340107
63503
1407102
SH
SOLE
1407102
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
495
16610
SH
SOLE
16610
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
6503
642000
SH
SOLE
642000
0
0
COMPUTER SCIENCES CORP
COM
205363104
171175
2622160
SH
SOLE
2622160
0
0
COMSCORE INC
COM
20564W105
4218
82390
SH
SOLE
82390
0
0
CONAGRA FOODS INC
COM
205887102
44083
1206747
SH
DFND
2 7
1206747
0
0
CONCHO RES INC
COM
20605P101
16468
142060
SH
SOLE
142060
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
24877
1428864
SH
DFND
2 7
1428864
0
0
CONOCOPHILLIPS
COM
20825C104
53669
862010
SH
SOLE
862010
0
0
CONSOLIDATED EDISON INC
COM
209115104
20841
341650
SH
SOLE
341650
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
85864
738870
SH
SOLE
738870
0
0
COOPER COS INC
COM NEW
216648402
26319
140430
SH
SOLE
140430
0
0
CORNING INC
COM
219350105
22680
1000000
SH
SOLE
1000000
0
0
COSTAMARE INC
SHS
Y1771G102
12046
684025
SH
SOLE
684025
0
0
COSTAR GROUP INC
COM
22160N109
73427
371160
SH
SOLE
371160
0
0
COSTCO WHSL CORP NEW
COM
22160K105
355384
2345846
SH
DFND
2 7
2345846
0
0
CREE INC
COM
225447101
17745
500000
SH
SOLE
500000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
197892
13638338
SH
DFND
5
13638338
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
50730
1558992
SH
DFND
5
1558992
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
54701
2843078
SH
DFND
5
2843078
0
0
CSX CORP
COM
126408103
136717
4127942
SH
DFND
2 7
4127942
0
0
CUBESMART
COM
229663109
67301
2786786
SH
SOLE
2786786
0
0
CURTISS WRIGHT CORP
COM
231561101
18798
254230
SH
SOLE
254230
0
0
CVS HEALTH CORP
COM
126650100
308046
2984650
SH
SOLE
2984650
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
7698
138530
SH
SOLE
138530
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
43383
3074693
SH
DFND
2 7
3074693
0
0
CYS INVTS INC
COM
12673A108
10239
1149152
SH
DFND
2 7
1149152
0
0
CYTEC INDS INC
COM
232820100
16317
301940
SH
DFND
2 7
301940
0
0
DANA HLDG CORP
COM
235825205
119525
5648641
SH
DFND
2 7
5648641
0
0
DANAHER CORP DEL
COM
235851102
70497
830350
SH
DFND
2 7
830350
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
13798
453000
SH
SOLE
453000
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
291606
7891892
SH
DFND
5
7891892
0
0
DEERE & CO
COM
244199105
363987
4150832
SH
DFND
2 7
4150832
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
19933
457909
SH
DFND
5
457909
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
352292
4418019
SH
DFND
2 7
4418019
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
198197
4408285
SH
DFND
2 7
4408285
0
0
DELUXE CORP
COM
248019101
32110
463480
SH
SOLE
463480
0
0
DEMANDWARE INC
COM
24802Y105
15081
247630
SH
SOLE
247630
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
166862
4795998
SH
DFND
2 7
4795998
0
0
DEXCOM INC
COM
252131107
106158
1702891
SH
DFND
2 7
1702891
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
4469
166800
SH
SOLE
166800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
31122
405020
SH
SOLE
405020
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
25291
1789860
SH
SOLE
1789860
0
0
DIGITAL RLTY TR INC
COM
253868103
115077
1744647
SH
DFND
2 7
1744647
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
8370
242060
SH
SOLE
242060
0
0
DIRECTV
COM
25490A309
17484
205455
SH
SOLE
205455
0
0
DISCOVER FINL SVCS
COM
254709108
312420
5544264
SH
DFND
2 7
5544264
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
24660
801680
SH
SOLE
801680
0
0
DISH NETWORK CORP
CL A
25470M109
75772
1081525
SH
DFND
2 7
1081525
0
0
DISNEY WALT CO
COM DISNEY
254687106
614825
5861615
SH
DFND
2 7
5861615
0
0
DOLBY LABORATORIES INC
COM
25659T107
11561
302966
SH
SOLE
302966
0
0
DOLLAR TREE INC
COM
256746108
134512
1657680
SH
SOLE
1657680
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
9693
200275
SH
SOLE
200275
0
0
DOMINOS PIZZA INC
COM
25754A201
18882
187790
SH
SOLE
187790
0
0
DOMTAR CORP
COM NEW
257559203
66554
1439940
SH
SOLE
1439940
0
0
DONNELLEY R R & SONS CO
COM
257867101
55542
2894295
SH
SOLE
2894295
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3156
242200
SH
DFND
5
242200
0
0
DOW CHEM CO
COM
260543103
64033
1334580
SH
SOLE
1334580
0
0
DR REDDYS LABS LTD
ADR
256135203
1736
30408
SH
SOLE
30408
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
33880
1400000
SH
SOLE
1400000
0
0
DTE ENERGY CO
COM
233331107
9220
114260
SH
SOLE
114260
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1665
21680
SH
SOLE
21680
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
244081
5132071
SH
DFND
2 7
5132071
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
22213
679718
SH
DFND
2 7
679718
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
12424
644723
SH
DFND
5
644723
0
0
E M C CORP MASS
COM
268648102
209359
8190897
SH
DFND
2 7
8190897
0
0
EAST WEST BANCORP INC
COM
27579R104
14839
366760
SH
SOLE
366760
0
0
EASTMAN CHEM CO
COM
277432100
61389
886354
SH
SOLE
7
886354
0
0
EATON CORP PLC
SHS
G29183103
144298
2123893
SH
DFND
2 7
2123893
0
0
EBAY INC
COM
278642103
912654
15822701
SH
DFND
2 7
15822701
0
0
EDISON INTL
COM
281020107
136500
2185047
SH
DFND
2 7
2185047
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21540
151200
SH
SOLE
151200
0
0
ELDORADO GOLD CORP NEW
COM
284902103
22032
4800000
SH
SOLE
4800000
0
0
ELECTRONIC ARTS INC
COM
285512109
16093
273620
SH
SOLE
273620
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
640848
20840580
SH
DFND
2 7
20840580
0
0
EMERSON ELEC CO
COM
291011104
147596
2606774
SH
DFND
2 7
2606774
0
0
EMULEX CORP
COM NEW
292475209
561
70406
SH
SOLE
70406
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
12713
775160
SH
DFND
5
775160
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
70387
1934780
SH
DFND
5
1934780
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
482228
13391493
SH
DFND
5
13391493
0
0
ENBRIDGE INC
COM
29250N105
50497
1041171
SH
DFND
2 7
1041171
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
20804
340268
SH
DFND
2 7
340268
0
0
ENERGIZER HLDGS INC
COM
29266R108
23840
172691
SH
SOLE
172691
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
774317
12220924
SH
DFND
5
12220924
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
661555
11866452
SH
DFND
5
11866452
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
199182
8051022
SH
DFND
5
8051022
0
0
ENSCO PLC
SHS CLASS A
G3157S106
17352
823520
SH
SOLE
823520
0
0
ENTERGY CORP NEW
COM
29364G103
10762
138882
SH
SOLE
7
138882
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
677291
20567576
SH
DFND
5
20567576
0
0
ENVESTNET INC
COM
29404K106
22101
394090
SH
SOLE
394090
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
76857
2004090
SH
SOLE
2004090
0
0
EOG RES INC
COM
26875P101
86976
948585
SH
SOLE
948585
0
0
EQT CORP
COM
26884L109
10012
120810
SH
SOLE
120810
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
284586
3664513
SH
DFND
5
3664513
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13478
245280
SH
SOLE
245280
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
173219
2224746
SH
DFND
2 7
2224746
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
5218
56355
SH
DFND
2 7
56355
0
0
ESSENT GROUP LTD
COM
G3198U102
21970
918870
SH
SOLE
918870
0
0
ESSEX PPTY TR INC
COM
297178105
108515
472010
SH
SOLE
472010
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7270
41780
SH
SOLE
41780
0
0
EXAMWORKS GROUP INC
COM
30066A105
23125
555630
SH
SOLE
555630
0
0
EXELON CORP
COM
30161N101
39161
1165160
SH
SOLE
7
1165160
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
21318
438190
SH
SOLE
438190
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
321256
3702386
SH
DFND
2 7
3702386
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
166418
6678090
SH
DFND
5
6678090
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
82677
1223570
SH
SOLE
1223570
0
0
EXXON MOBIL CORP
COM
30231G102
62727
737970
SH
SOLE
737970
0
0
F5 NETWORKS INC
COM
315616102
9142
79540
SH
SOLE
79540
0
0
FACEBOOK INC
CL A
30303M102
882010
10728093
SH
DFND
2 7
10728093
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
72720
4000000
SH
SOLE
4000000
0
0
FASTENAL CO
COM
311900104
40783
984265
SH
DFND
2 7
984265
0
0
FEDEX CORP
COM
31428X106
49630
299970
SH
DFND
2 7
299970
0
0
FELCOR LODGING TR INC
COM
31430F101
38654
3364119
SH
SOLE
3364119
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
99285
4072399
SH
DFND
5
4072399
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
238624
6491400
SH
DFND
2 7
6491400
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
32851
538540
SH
SOLE
538540
0
0
FIFTH THIRD BANCORP
COM
316773100
2470
131060
SH
SOLE
131060
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
31051
1448937
SH
SOLE
1448937
0
0
FIRST NBC BK HLDG CO
COM
32115D106
12901
391190
SH
SOLE
391190
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
16041
1814549
SH
DFND
2 7
1814549
0
0
FIRSTENERGY CORP
COM
337932107
8785
250575
SH
SOLE
250575
0
0
FIRSTMERIT CORP
COM
337915102
22295
1169726
SH
DFND
2 7
1169726
0
0
FISERV INC
COM
337738108
16090
202650
SH
SOLE
202650
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
17379
1197738
SH
DFND
2 7
1197738
0
0
FLEETMATICS GROUP PLC
COM
G35569105
11746
261901
SH
DFND
2 7
261901
0
0
FLOWERS FOODS INC
COM
343498101
79894
3513392
SH
DFND
2 7
3513392
0
0
FLOWSERVE CORP
COM
34354P105
14759
261270
SH
SOLE
261270
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
143707
1536966
SH
DFND
2 7
1536966
0
0
FOOT LOCKER INC
COM
344849104
75070
1191590
SH
SOLE
1191590
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
197216
12219075
SH
DFND
2 7
12219075
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
5954
381880
SH
DFND
5
381880
0
0
FORTINET INC
COM
34959E109
99108
2835695
SH
DFND
2 7
2835695
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4199
214230
SH
SOLE
214230
0
0
FRANCO NEVADA CORP
COM
351858105
73962
1523730
SH
SOLE
1523730
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
60869
3212080
SH
DFND
2 7
3212080
0
0
FRESH MKT INC
COM
35804H106
32512
800000
SH
SOLE
800000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
12907
1830778
SH
SOLE
1830778
0
0
GANNETT INC
COM
364730101
37314
1006301
SH
SOLE
1006301
0
0
GAP INC DEL
COM
364760108
33275
767960
SH
DFND
2 7
767960
0
0
GARMIN LTD
SHS
H2906T109
1504
31660
SH
SOLE
31660
0
0
GASLOG LTD
SHS
G37585109
42467
2186791
SH
DFND
5
2186791
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
37856
1538853
SH
DFND
5
1538853
0
0
GENERAC HLDGS INC
COM
368736104
36739
754541
SH
DFND
2 7
754541
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
19429
1127610
SH
SOLE
7
1127610
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
55584
69753000
SH
SOLE
69753000
0
0
GENERAL DYNAMICS CORP
COM
369550108
81058
597200
SH
SOLE
597200
0
0
GENERAL ELECTRIC CO
COM
369604103
302376
12187633
SH
DFND
2 7
12187633
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
51167
1731535
SH
SOLE
1731535
0
0
GENERAL MTRS CO
COM
37045V100
318349
8489292
SH
DFND
2 7
8489292
0
0
GENESEE & WYO INC
CL A
371559105
64610
669950
SH
SOLE
669950
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
286704
6100101
SH
DFND
5
6100101
0
0
GENWORTH FINL INC
COM CL A
37247D106
161386
22077497
SH
DFND
2 7
22077497
0
0
G-III APPAREL GROUP LTD
COM
36237H101
46860
415982
SH
SOLE
415982
0
0
GILEAD SCIENCES INC
COM
375558103
781769
7966664
SH
DFND
2 7
7966664
0
0
GLATFELTER
COM
377316104
35017
1271934
SH
DFND
2 7
1271934
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
50068
1084895
SH
SOLE
1084895
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
113332
3256653
SH
DFND
5
3256653
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
371
20000
SH
SOLE
20000
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
107250
3988480
SH
DFND
5
3988480
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
9223
2300000
SH
SOLE
2300000
0
0
GOLDCORP INC NEW
COM
380956409
54360
3000000
SH
SOLE
3000000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
459172
2442797
SH
DFND
2 7
2442797
0
0
GOOGLE INC
CL A
38259P508
626058
1128642
SH
DFND
2 7
1128642
0
0
GOOGLE INC
CL C
38259P706
656522
1198033
SH
DFND
2 7
1198033
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
23855
849848
SH
SOLE
849848
0
0
GREATBATCH INC
COM
39153L106
16734
289262
SH
DFND
2 7
289262
0
0
GREENBRIER COS INC
COM
393657101
14372
247799
SH
DFND
2 7
247799
0
0
GRUBHUB INC
COM
400110102
29158
642390
SH
SOLE
642390
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
358303
39944583
SH
DFND
2 7
39944583
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
853321
25850361
SH
DFND
2 7
25850361
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
130589
2482207
SH
DFND
2 7
2482207
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
44261
691040
SH
SOLE
691040
0
0
HALLIBURTON CO
COM
406216101
32144
732540
SH
SOLE
732540
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
14280
1000000
SH
SOLE
1000000
0
0
HANESBRANDS INC
COM
410345102
26558
792552
SH
SOLE
792552
0
0
HARMAN INTL INDS INC
COM
413086109
143505
1073898
SH
SOLE
1073898
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
2262
1300000
SH
SOLE
1300000
0
0
HCA HOLDINGS INC
COM
40412C101
307123
4082445
SH
DFND
2 7
4082445
0
0
HD SUPPLY HLDGS INC
COM
40416M105
29466
945780
SH
SOLE
945780
0
0
HEALTH CARE REIT INC
COM
42217K106
102058
1319267
SH
SOLE
1319267
0
0
HEALTHEQUITY INC
COM
42226A107
10350
414180
SH
SOLE
414180
0
0
HEALTHSOUTH CORP
COM NEW
421924309
86232
1943919
SH
DFND
2 7
1943919
0
0
HEARTWARE INTL INC
COM
422368100
8777
100000
SH
SOLE
100000
0
0
HECLA MNG CO
COM
422704106
3189
1070000
SH
SOLE
1070000
0
0
HERSHEY CO
COM
427866108
90679
898610
SH
SOLE
898610
0
0
HEXCEL CORP NEW
COM
428291108
44404
863550
SH
SOLE
863550
0
0
HFF INC
CL A
40418F108
14508
386456
SH
SOLE
386456
0
0
HIGHWOODS PPTYS INC
COM
431284108
56063
1224610
SH
SOLE
1224610
0
0
HMS HLDGS CORP
COM
40425J101
26326
1703931
SH
DFND
2 7
1703931
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
11102
511615
SH
DFND
5
511615
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
209044
6648995
SH
DFND
5
6648995
0
0
HOLLYFRONTIER CORP
COM
436106108
6449
160140
SH
SOLE
7
160140
0
0
HOLOGIC INC
COM
436440101
32393
980860
SH
SOLE
980860
0
0
HOME DEPOT INC
COM
437076102
369485
3252221
SH
DFND
2 7
3252221
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
505
30514
SH
SOLE
30514
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
185572
7839953
SH
DFND
2 7
7839953
0
0
HONEYWELL INTL INC
COM
438516106
43936
421210
SH
SOLE
421210
0
0
HORMEL FOODS CORP
COM
440452100
13508
237610
SH
SOLE
237610
0
0
HORTONWORKS INC
COM
440894103
2325
97520
SH
SOLE
97520
0
0
HOSPIRA INC
COM
441060100
8873
101011
SH
SOLE
101011
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22596
1119747
SH
SOLE
1119747
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1778
41740
SH
SOLE
41740
0
0
HSN INC
COM
404303109
23813
349010
SH
SOLE
349010
0
0
HUBBELL INC
CL B
443510201
13230
120690
SH
SOLE
120690
0
0
HUBSPOT INC
COM
443573100
17641
442130
SH
SOLE
442130
0
0
HUMANA INC
COM
444859102
28102
157860
SH
SOLE
157860
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
84304
7629313
SH
SOLE
7629313
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
4976
73750
SH
SOLE
73750
0
0
ICICI BK LTD
ADR
45104G104
1171585
113087381
SH
DFND
2 7
113087381
0
0
ICON PLC
SHS
G4705A100
33940
481210
SH
SOLE
481210
0
0
ICONIX BRAND GROUP INC
COM
451055107
10442
310151
SH
DFND
2 7
310151
0
0
IDEXX LABS INC
COM
45168D104
7160
46350
SH
SOLE
46350
0
0
ILLUMINA INC
COM
452327109
137142
738753
SH
SOLE
738753
0
0
IMAX CORP
COM
45245E109
67752
2009858
SH
SOLE
2009858
0
0
IMPERVA INC
COM
45321L100
27839
651958
SH
DFND
2 7
651958
0
0
INCYTE CORP
COM
45337C102
14122
154070
SH
SOLE
154070
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5813
165730
SH
DFND
2
165730
0
0
INGERSOLL-RAND PLC
SHS
G47791101
69945
1027390
SH
SOLE
1027390
0
0
INOGEN INC
COM
45780L104
8557
267490
SH
SOLE
267490
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
21457
348037
SH
DFND
2 7
348037
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
524
29288
SH
SOLE
29288
0
0
INTEL CORP
COM
458140100
181631
5808478
SH
DFND
2 7
5808478
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23906
148950
SH
DFND
2 7
148950
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
84657
721100
SH
SOLE
721100
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
15628
479226
SH
DFND
2 7
479226
0
0
INTL PAPER CO
COM
460146103
48996
882975
SH
SOLE
882975
0
0
INTREPID POTASH INC
COM
46121Y102
11743
1016703
SH
DFND
2 7
1016703
0
0
INTUIT
COM
461202103
344794
3556039
SH
DFND
2 7
3556039
0
0
INVESCO LTD
SHS
G491BT108
187377
4721013
SH
DFND
2 7
4721013
0
0
IPG PHOTONICS CORP
COM
44980X109
37048
399664
SH
DFND
2 7
399664
0
0
IROBOT CORP
COM
462726100
39156
1200000
SH
SOLE
1200000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
11151
700000
SH
SOLE
700000
0
0
ISTAR FINL INC
COM
45031U101
1306
100430
SH
SOLE
100430
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
33351
28100000
SH
SOLE
28100000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
120223
10870033
SH
DFND
2 7
10870033
0
0
ITC HLDGS CORP
COM
465685105
65871
1759852
SH
DFND
2 7
1759852
0
0
J & J SNACK FOODS CORP
COM
466032109
17585
164811
SH
SOLE
164811
0
0
J2 GLOBAL INC
COM
48123V102
24769
377124
SH
DFND
2 7
377124
0
0
JACK IN THE BOX INC
COM
466367109
57083
595110
SH
SOLE
595110
0
0
JAMES RIV GROUP LTD
COM
G5005R107
11027
468640
SH
DFND
2 7
468640
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10169
58850
SH
SOLE
58850
0
0
JD COM INC
SPON ADR CL A
47215P106
811472
27619858
SH
DFND
2 7
27619858
0
0
JOHNSON & JOHNSON
COM
478160104
78883
784125
SH
SOLE
784125
0
0
JOHNSON CTLS INC
COM
478366107
63768
1264246
SH
DFND
2 7
1264246
0
0
JONES LANG LASALLE INC
COM
48020Q107
6543
38400
SH
SOLE
38400
0
0
JOY GLOBAL INC
COM
481165108
43333
1105999
SH
SOLE
1105999
0
0
JPMORGAN CHASE & CO
COM
46625H100
645780
10659961
SH
DFND
2 7
10659961
0
0
JUNIPER NETWORKS INC
COM
48203R104
19929
882591
SH
SOLE
882591
0
0
JUNO THERAPEUTICS INC
COM
48205A109
3074
50670
SH
SOLE
50670
0
0
K2M GROUP HLDGS INC
COM
48273J107
14590
661690
SH
SOLE
661690
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
27687
360081
SH
DFND
2 7
360081
0
0
KAR AUCTION SVCS INC
COM
48238T109
38345
1010926
SH
DFND
2 7
1010926
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
12308
966858
SH
DFND
2 7
966858
0
0
KEYCORP NEW
COM
493267108
9679
683578
SH
DFND
2 7
683578
0
0
KILROY RLTY CORP
COM
49427F108
55245
725292
SH
SOLE
725292
0
0
KINDER MORGAN INC DEL
COM
49456B101
196567
4673479
SH
SOLE
4673479
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
10478
2555650
SH
SOLE
2555650
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
12342
5509950
SH
SOLE
5509950
0
0
KITE PHARMA INC
COM
49803L109
5078
88037
SH
DFND
2 7
88037
0
0
KKR & CO L P DEL
COM UNITS
48248M102
62296
2731100
SH
SOLE
2731100
0
0
KNIGHT TRANSN INC
COM
499064103
28827
893850
SH
SOLE
893850
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
26037
1062737
SH
DFND
5
1062737
0
0
KOFAX LTD
COM USD
G5307C105
567
51739
SH
SOLE
51739
0
0
KOHLS CORP
COM
500255104
144995
1852979
SH
DFND
2 7
1852979
0
0
KORN FERRY INTL
COM NEW
500643200
43429
1321239
SH
DFND
2 7
1321239
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
60702
696799
SH
DFND
2 7
696799
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
10996
550054
SH
DFND
2 7
550054
0
0
KROGER CO
COM
501044101
13028
169940
SH
SOLE
169940
0
0
L BRANDS INC
COM
501797104
19520
207020
SH
SOLE
207020
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
66720
530410
SH
SOLE
530410
0
0
LA QUINTA HLDGS INC
COM
50420D108
27895
1178010
SH
SOLE
1178010
0
0
LAKE SHORE GOLD CORP
COM
510728108
7056
8676402
SH
SOLE
8676402
0
0
LAM RESEARCH CORP
COM
512807108
9638
137230
SH
SOLE
137230
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
40770
687870
SH
SOLE
687870
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
84318
2169794
SH
DFND
2 7
2169794
0
0
LAZARD LTD
SHS A
G54050102
10741
204240
SH
SOLE
204240
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
7630
3500000
SH
SOLE
3500000
0
0
LEAR CORP
COM NEW
521865204
107514
970165
SH
SOLE
970165
0
0
LEGG MASON INC
COM
524901105
9187
166440
SH
SOLE
166440
0
0
LENNAR CORP
CL A
526057104
39738
767000
SH
SOLE
767000
0
0
LENNOX INTL INC
COM
526107107
50638
453380
SH
SOLE
453380
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
43230
839903
SH
SOLE
839903
0
0
LIFELOCK INC
COM
53224V100
16672
1181528
SH
DFND
2 7
1181528
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
22064
300397
SH
SOLE
300397
0
0
LILLY ELI & CO
COM
532457108
42014
578310
SH
DFND
2 7
578310
0
0
LINCOLN NATL CORP IND
COM
534187109
14739
256510
SH
SOLE
7
256510
0
0
LINKEDIN CORP
COM CL A
53578A108
280114
1121085
SH
SOLE
1121085
0
0
LOCKHEED MARTIN CORP
COM
539830109
96324
474595
SH
SOLE
474595
0
0
LORILLARD INC
COM
544147101
87168
1333856
SH
DFND
2 7
1333856
0
0
LOUISIANA PAC CORP
COM
546347105
69544
4212255
SH
DFND
2 7
4212255
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
83713
953447
SH
DFND
2 7
953447
0
0
M & T BK CORP
COM
55261F104
58029
456918
SH
DFND
2 7
456918
0
0
M D C HLDGS INC
COM
552676108
72842
2555855
SH
SOLE
2555855
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
21271
570870
SH
SOLE
570870
0
0
MACERICH CO
COM
554382101
23282
276085
SH
SOLE
276085
0
0
MACYS INC
COM
55616P104
227636
3506942
SH
SOLE
7
3506942
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
16868
199264
SH
SOLE
199264
0
0
MAG SILVER CORP
COM
55903Q104
8698
1405092
SH
SOLE
1405092
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
583630
7608267
SH
DFND
5 7
7608267
0
0
MAGNA INTL INC
COM
559222401
36955
688680
SH
SOLE
688680
0
0
MANHATTAN ASSOCS INC
COM
562750109
22354
441690
SH
SOLE
441690
0
0
MARATHON OIL CORP
COM
565849106
37486
1435680
SH
SOLE
1435680
0
0
MARATHON PETE CORP
COM
56585A102
69470
678480
SH
SOLE
678480
0
0
MARCUS & MILLICHAP INC
COM
566324109
8125
216780
SH
SOLE
216780
0
0
MARKETAXESS HLDGS INC
COM
57060D108
25238
304440
SH
SOLE
304440
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
371286
5617032
SH
DFND
5
5617032
0
0
MARRIOTT INTL INC NEW
CL A
571903202
70989
883830
SH
SOLE
883830
0
0
MARSH & MCLENNAN COS INC
COM
571748102
159824
2849419
SH
DFND
2 7
2849419
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
160985
4542478
SH
DFND
5
4542478
0
0
MASONITE INTL CORP NEW
COM
575385109
11205
166597
SH
DFND
2 7
166597
0
0
MASTERCARD INC
CL A
57636Q104
532374
6162448
SH
DFND
2 7
6162448
0
0
MATADOR RES CO
COM
576485205
7874
359210
SH
SOLE
359210
0
0
MATTEL INC
COM
577081102
8629
377630
SH
SOLE
377630
0
0
MATTHEWS INTL CORP
CL A
577128101
14825
287804
SH
DFND
2 7
287804
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
34416
494201
SH
DFND
2 7
494201
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
339672
9757870
SH
DFND
2 7
9757870
0
0
MB FINANCIAL INC NEW
COM
55264U108
28533
911306
SH
DFND
2 7
911306
0
0
MBIA INC
COM
55262C100
54021
5808677
SH
SOLE
5808677
0
0
MCDONALDS CORP
COM
580135101
142954
1467102
SH
DFND
2 7
1467102
0
0
MCGRAW HILL FINL INC
COM
580645109
741951
7175536
SH
DFND
2 7
7175536
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
15517
154350
SH
SOLE
154350
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
535
62912
SH
SOLE
62912
0
0
MEDASSETS INC
COM
584045108
13388
711350
SH
SOLE
711350
0
0
MEDIA GEN INC NEW
COM
58441K100
137165
8318078
SH
SOLE
8318078
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
213
14430
SH
SOLE
14430
0
0
MEDIVATION INC
COM
58501N101
105775
819521
SH
DFND
2 7
819521
0
0
MEDTRONIC PLC
SHS
G5960L103
210076
2693629
SH
SOLE
2693629
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
426130
19856935
SH
DFND
2 7
19856935
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
3265
184023
SH
SOLE
184023
0
0
MERCADOLIBRE INC
COM
58733R102
406017
3313880
SH
DFND
2 7
3313880
0
0
MERCK & CO INC NEW
COM
58933Y105
311859
5425532
SH
DFND
2 7
5425532
0
0
METHANEX CORP
COM
59151K108
15957
297875
SH
SOLE
297875
0
0
METHODE ELECTRS INC
COM
591520200
17266
367040
SH
SOLE
367040
0
0
METLIFE INC
COM
59156R108
197673
3910456
SH
DFND
2 7
3910456
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
38159
34300000
SH
SOLE
34300000
0
0
MICHAELS COS INC
COM
59408Q106
25400
938660
SH
SOLE
938660
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1048
21440
SH
SOLE
21440
0
0
MICRON TECHNOLOGY INC
COM
595112103
58306
2149154
SH
DFND
2 7
2149154
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
75273
67775000
SH
SOLE
67775000
0
0
MICROSEMI CORP
COM
595137100
7274
205490
SH
SOLE
205490
0
0
MICROSOFT CORP
COM
594918104
310809
7645048
SH
DFND
2 7
7645048
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
90965
1177229
SH
DFND
2 7
1177229
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
61837
4467979
SH
DFND
5
4467979
0
0
MIDDLEBY CORP
COM
596278101
74577
726520
SH
SOLE
726520
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
10220
373690
SH
SOLE
7
373690
0
0
MKS INSTRUMENT INC
COM
55306N104
29947
885729
SH
DFND
2 7
885729
0
0
MOBILE MINI INC
COM
60740F105
40893
959033
SH
SOLE
959033
0
0
MOHAWK INDS INC
COM
608190104
12800
68910
SH
SOLE
68910
0
0
MOLSON COORS BREWING CO
CL B
60871R209
42141
566035
SH
SOLE
566035
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
869
9650000
SH
SOLE
9650000
0
0
MONDELEZ INTL INC
CL A
609207105
449701
12460534
SH
DFND
2 7
12460534
0
0
MONOLITHIC PWR SYS INC
COM
609839105
60777
1154360
SH
SOLE
1154360
0
0
MONSANTO CO NEW
COM
61166W101
19096
169679
SH
SOLE
169679
0
0
MONSTER BEVERAGE CORP
COM
611740101
16176
116880
SH
SOLE
116880
0
0
MOODYS CORP
COM
615369105
7147
68851
SH
SOLE
68851
0
0
MORGAN STANLEY
COM NEW
617446448
167191
4684518
SH
DFND
2 7
4684518
0
0
NATIONAL CINEMEDIA INC
COM
635309107
9134
604923
SH
SOLE
604923
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
12724
210903
SH
SOLE
210903
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
14167
199510
SH
SOLE
199510
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
128862
2577745
SH
DFND
2 7
2577745
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
20748
506430
SH
SOLE
506430
0
0
NAVIENT CORP
COM
63938C108
131063
6446786
SH
DFND
2 7
6446786
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
59386
2013081
SH
SOLE
2013081
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
54239
60730000
SH
SOLE
60730000
0
0
NEKTAR THERAPEUTICS
COM
640268108
286000
26000000
SH
SOLE
26000000
0
0
NETSUITE INC
COM
64118Q107
10395
112062
SH
SOLE
112062
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7271
183100
SH
SOLE
183100
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
478183
21568929
SH
DFND
2 7
21568929
0
0
NEWELL RUBBERMAID INC
COM
651229106
64454
1649709
SH
DFND
2 7
1649709
0
0
NEWMONT MINING CORP
COM
651639106
44288
2040000
SH
SOLE
2040000
0
0
NEXTERA ENERGY INC
COM
65339F101
74338
714445
SH
SOLE
714445
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
274436
10462664
SH
DFND
5
10462664
0
0
NICE SYS LTD
SPONSORED ADR
653656108
52637
863890
SH
SOLE
863890
0
0
NIELSEN N V
COM
N63218106
147225
3303219
SH
DFND
2 7
3303219
0
0
NIKE INC
CL B
654106103
166133
1655864
SH
SOLE
1655864
0
0
NOBLE CORP PLC
SHS USD
G65431101
3313
232020
SH
SOLE
232020
0
0
NOBLE ENERGY INC
COM
655044105
385744
7888437
SH
DFND
2 7
7888437
0
0
NOKIA CORP
SPONSORED ADR
654902204
1686
222404
SH
SOLE
222404
0
0
NORTEK INC
COM NEW
656559309
10258
116241
SH
SOLE
116241
0
0
NORTHROP GRUMMAN CORP
COM
666807102
30038
186620
SH
SOLE
186620
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
9887
183060
SH
SOLE
183060
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
32854
333170
SH
SOLE
333170
0
0
NOW INC
COM
67011P100
141030
6517090
SH
DFND
2 7
6517090
0
0
NRG ENERGY INC
COM NEW
629377508
27481
1090952
SH
SOLE
1090952
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
55417
920390
SH
DFND
2 7
920390
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
453471
7470698
SH
DFND
5
7470698
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
171209
4836388
SH
DFND
5
4836388
0
0
NUVASIVE INC
COM
670704105
7285
158410
SH
SOLE
158410
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19826
197550
SH
SOLE
197550
0
0
NXSTAGE MEDICAL INC
COM
67072V103
26262
1518015
SH
DFND
2 7
1518015
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
91253
422000
SH
SOLE
422000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
103606
1419254
SH
DFND
2 7
1419254
0
0
OCEANEERING INTL INC
COM
675232102
6967
129185
SH
SOLE
129185
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
50276
650400
SH
SOLE
650400
0
0
OLD REP INTL CORP
COM
680223104
9660
646547
SH
DFND
2 7
646547
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
12516
308501
SH
SOLE
308501
0
0
OMNICARE INC
COM
681904108
133130
1727615
SH
SOLE
1727615
0
0
OMNICELL INC
COM
68213N109
19750
562673
SH
SOLE
562673
0
0
ON ASSIGNMENT INC
COM
682159108
72178
1881111
SH
DFND
2 7
1881111
0
0
ONEOK INC NEW
COM
682680103
168684
3496766
SH
DFND
5
3496766
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
311744
7633296
SH
DFND
5
7633296
0
0
ORACLE CORP
COM
68389X105
421523
9768767
SH
DFND
2 7
9768767
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
543
46558
SH
SOLE
46558
0
0
ORITANI FINL CORP DEL
COM
68633D103
14575
1001683
SH
DFND
2 7
1001683
0
0
OSHKOSH CORP
COM
688239201
32983
676020
SH
SOLE
676020
0
0
OUTFRONT MEDIA INC
COM
69007J106
50843
1699288
SH
SOLE
1699288
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
8795
624617
SH
SOLE
624617
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
10395
117000
SH
SOLE
117000
0
0
PACKAGING CORP AMER
COM
695156109
37214
475949
SH
SOLE
7
475949
0
0
PALL CORP
COM
696429307
143438
1428810
SH
SOLE
1428810
0
0
PALO ALTO NETWORKS INC
COM
697435105
19604
134200
SH
SOLE
134200
0
0
PANDORA MEDIA INC
COM
698354107
30183
1861990
SH
SOLE
1861990
0
0
PAPA JOHNS INTL INC
COM
698813102
21590
349290
SH
SOLE
349290
0
0
PARAMOUNT GROUP INC
COM
69924R108
22273
1154050
SH
SOLE
1154050
0
0
PARKER HANNIFIN CORP
COM
701094104
219655
1849262
SH
DFND
2 7
1849262
0
0
PATTERSON UTI ENERGY INC
COM
703481101
10064
536030
SH
SOLE
536030
0
0
PAYLOCITY HLDG CORP
COM
70438V106
46785
1633544
SH
DFND
2 7
1633544
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
16776
741570
SH
DFND
5
741570
0
0
PDC ENERGY INC
COM
69327R101
7176
132790
SH
SOLE
132790
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
19455
54325000
SH
SOLE
54325000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
14382
308820
SH
SOLE
308820
0
0
PENNEY J C INC
COM
708160106
6470
769267
SH
SOLE
769267
0
0
PENTAIR PLC
SHS
G7S00T104
36653
582816
SH
SOLE
582816
0
0
PEPSICO INC
COM
713448108
512810
5362999
SH
DFND
2 7
5362999
0
0
PERRIGO CO PLC
SHS
G97822103
140090
846210
SH
SOLE
846210
0
0
PFIZER INC
COM
717081103
335156
9633685
SH
DFND
2 7
9633685
0
0
PG&E CORP
COM
69331C108
210444
3965411
SH
DFND
2 7
3965411
0
0
PHILIP MORRIS INTL INC
COM
718172109
304635
4044011
SH
DFND
2 7
4044011
0
0
PHILLIPS 66
COM
718546104
33056
420565
SH
DFND
2 7
420565
0
0
PHYSICIANS RLTY TR
COM
71943U104
25485
1447200
SH
SOLE
1447200
0
0
PINNACLE FOODS INC DEL
COM
72348P104
78601
1926024
SH
DFND
2 7
1926024
0
0
PIONEER NAT RES CO
COM
723787107
25002
152910
SH
SOLE
152910
0
0
PIPER JAFFRAY COS
COM
724078100
13360
254670
SH
SOLE
254670
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
541846
11110229
SH
DFND
5
11110229
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
6900
243200
SH
DFND
5
243200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
91480
981120
SH
SOLE
981120
0
0
POPEYES LA KITCHEN INC
COM
732872106
64920
1085249
SH
DFND
2 7
1085249
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8610
232130
SH
SOLE
232130
0
0
POTASH CORP SASK INC
COM
73755L107
28481
883152
SH
DFND
2 7
883152
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
6341
263215
SH
SOLE
263215
0
0
PPG INDS INC
COM
693506107
62637
277720
SH
SOLE
277720
0
0
PPL CORP
COM
69351T106
90998
2703435
SH
SOLE
2703435
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
50160
1169501
SH
DFND
2 7
1169501
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21979
271409
SH
DFND
2 7
271409
0
0
PRIMERO MNG CORP
COM
74164W106
9440
2800000
SH
SOLE
2800000
0
0
PRIVATEBANCORP INC
COM
742962103
24356
692510
SH
SOLE
692510
0
0
PROCTER & GAMBLE CO
COM
742718109
3079
37580
SH
SOLE
37580
0
0
PROLOGIS INC
COM
74340W103
96124
2206708
SH
SOLE
2206708
0
0
PROOFPOINT INC
COM
743424103
83707
1413478
SH
DFND
2 7
1413478
0
0
PRUDENTIAL FINL INC
COM
744320102
4252
52950
SH
SOLE
52950
0
0
PTC INC
COM
69370C100
74231
2052284
SH
SOLE
2052284
0
0
PTC THERAPEUTICS INC
COM
69366J200
18145
298200
SH
SOLE
298200
0
0
PUBLIC STORAGE
COM
74460D109
30468
154553
SH
DFND
2 7
154553
0
0
PULTE GROUP INC
COM
745867101
12235
550360
SH
SOLE
550360
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
20660
87500
SH
SOLE
87500
0
0
PVH CORP
COM
693656100
39606
371681
SH
SOLE
7
371681
0
0
QIAGEN NV
REG SHS
N72482107
16959
672970
SH
SOLE
672970
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
54069
1056030
SH
DFND
2 7
1056030
0
0
QIWI PLC
SPON ADR REP B
74735M108
3295
137190
SH
SOLE
137190
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
31130
1000000
SH
SOLE
1000000
0
0
QUALCOMM INC
COM
747525103
60239
868750
SH
SOLE
868750
0
0
QUANTA SVCS INC
COM
74762E102
23898
837650
SH
SOLE
837650
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
48453
723501
SH
DFND
2 7
723501
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
260923
6325400
SH
DFND
2 7
6325400
0
0
RACKSPACE HOSTING INC
COM
750086100
9983
193510
SH
SOLE
193510
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
58391
36310000
SH
SOLE
36310000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
26213
1409290
SH
SOLE
1409290
0
0
RANDGOLD RES LTD
ADR
752344309
57315
827420
SH
SOLE
827420
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
23762
418500
SH
SOLE
418500
0
0
RAYTHEON CO
COM NEW
755111507
75947
695170
SH
SOLE
695170
0
0
REDWOOD TR INC
COM
758075402
12531
701206
SH
DFND
2 7
701206
0
0
REGAL ENTMT GROUP
CL A
758766109
4303
188410
SH
SOLE
188410
0
0
REGENCY CTRS CORP
COM
758849103
67242
988270
SH
SOLE
988270
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
711483
31109856
SH
DFND
5
31109856
0
0
REGIONS FINL CORP NEW
COM
7591EP100
90516
9578390
SH
SOLE
9578390
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
34183
366810
SH
SOLE
366810
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
15589
1690779
SH
DFND
2 7
1690779
0
0
REPLIGEN CORP
COM
759916109
25475
839100
SH
SOLE
839100
0
0
REPUBLIC SVCS INC
COM
760759100
140222
3457148
SH
DFND
2 7
3457148
0
0
RESMED INC
COM
761152107
123930
1726530
SH
SOLE
1726530
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4745
259287
SH
SOLE
259287
0
0
REXNORD CORP NEW
COM
76169B102
14592
546740
SH
DFND
2 7
546740
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
37831
2681128
SH
DFND
5
2681128
0
0
RICHMONT MINES INC
COM
76547T106
320
100000
SH
SOLE
100000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
17850
5000000
SH
SOLE
5000000
0
0
RIGNET INC
COM
766582100
7510
262699
SH
DFND
2 7
262699
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
16874
6850000
SH
SOLE
6850000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
12668
305993
SH
SOLE
305993
0
0
RITE AID CORP
COM
767754104
59300
6823897
SH
SOLE
6823897
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
543
25962
SH
SOLE
25962
0
0
ROBERT HALF INTL INC
COM
770323103
82538
1363811
SH
SOLE
7
1363811
0
0
ROCK-TENN CO
CL A
772739207
7788
120740
SH
SOLE
120740
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
35142
1049730
SH
SOLE
1049730
0
0
ROSS STORES INC
COM
778296103
87739
832754
SH
SOLE
7
832754
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
68409
1146847
SH
SOLE
1146847
0
0
ROYAL GOLD INC
COM
780287108
49791
788960
SH
SOLE
788960
0
0
RUBICON MINERALS CORP
COM
780911103
2633
2900000
SH
SOLE
2900000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
19382
584680
SH
SOLE
584680
0
0
SAIA INC
COM
78709Y105
22655
511388
SH
DFND
2 7
511388
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
85413
2485090
SH
SOLE
2485090
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
4524
347740
SH
SOLE
347740
0
0
SANDISK CORP
COM
80004C101
44672
702166
SH
DFND
2 7
702166
0
0
SANOFI
SPONSORED ADR
80105N105
2824
57110
SH
SOLE
7
57110
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
23703
202420
SH
SOLE
202420
0
0
SCANA CORP NEW
COM
80589M102
1336
24290
SH
SOLE
24290
0
0
SCHLUMBERGER LTD
COM
806857108
89469
1072255
SH
DFND
2 7
1072255
0
0
SCHULMAN A INC
COM
808194104
14159
293743
SH
DFND
2 7
293743
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
170770
5610040
SH
SOLE
5610040
0
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
582
666000
SH
SOLE
666000
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
4326
4197000
SH
SOLE
4197000
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
159867
13605717
SH
DFND
5
13605717
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
23124
444435
SH
SOLE
444435
0
0
SEALED AIR CORP NEW
COM
81211K100
12667
278020
SH
SOLE
278020
0
0
SEATTLE GENETICS INC
COM
812578102
49490
1400000
SH
SOLE
1400000
0
0
SEMPRA ENERGY
COM
816851109
30625
280910
SH
SOLE
280910
0
0
SEMTECH CORP
COM
816850101
42005
1576462
SH
DFND
2 7
1576462
0
0
SERVICENOW INC
COM
81762P102
173185
2198334
SH
SOLE
2198334
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
47065
1206779
SH
DFND
5
1206779
0
0
SHERWIN WILLIAMS CO
COM
824348106
171788
603824
SH
SOLE
603824
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1835
123970
SH
SOLE
123970
0
0
SHUTTERFLY INC
COM
82568P304
22620
500000
SH
SOLE
500000
0
0
SHUTTERSTOCK INC
COM
825690100
17105
249090
SH
SOLE
249090
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
8274
970000
SH
SOLE
970000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
47578
367171
SH
SOLE
367171
0
0
SILVER WHEATON CORP
COM
828336107
47265
2485000
SH
SOLE
2485000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
313953
1604746
SH
DFND
2 7
1604746
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
33465
371870
SH
SOLE
371870
0
0
SKECHERS U S A INC
CL A
830566105
34422
478678
SH
SOLE
478678
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
92240
938444
SH
SOLE
938444
0
0
SMITH A O
COM
831865209
66485
1012570
SH
SOLE
1012570
0
0
SNAP ON INC
COM
833034101
17251
117309
SH
SOLE
117309
0
0
SOTHEBYS
COM
835898107
29582
700000
SH
SOLE
700000
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
34172
2440831
SH
DFND
5
2440831
0
0
SOUTHERN CO
COM
842587107
94015
2123198
SH
DFND
2 7
2123198
0
0
SOUTHWEST AIRLS CO
COM
844741108
17646
398320
SH
SOLE
398320
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
19177
380575
SH
SOLE
380575
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
109302
961660
SH
SOLE
961660
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
213244
4117488
SH
DFND
5
4117488
0
0
SPECTRANETICS CORP
COM
84760C107
74982
2157135
SH
DFND
2 7
2157135
0
0
SPIRIT AIRLS INC
COM
848577102
45849
592671
SH
DFND
2 7
592671
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
206
17080
SH
SOLE
17080
0
0
SPLUNK INC
COM
848637104
62594
1057330
SH
SOLE
1057330
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
42473
1643708
SH
DFND
5
1643708
0
0
SPX CORP
COM
784635104
14728
173479
SH
DFND
2 7
173479
0
0
ST JUDE MED INC
COM
790849103
121317
1855000
SH
DFND
2 7
1855000
0
0
STAG INDL INC
COM
85254J102
39072
1661242
SH
DFND
2 7
1661242
0
0
STANDARD PAC CORP NEW
COM
85375C101
51596
5732871
SH
SOLE
5732871
0
0
STAPLES INC
COM
855030102
12966
796210
SH
SOLE
7
796210
0
0
STARWOOD PPTY TR INC
COM
85571B105
171887
7073550
SH
SOLE
7
7073550
0
0
STATE STR CORP
COM
857477103
22902
311460
SH
DFND
2 7
311460
0
0
STATOIL ASA
SPONSORED ADR
85771P102
890
50620
SH
SOLE
50620
0
0
STERIS CORP
COM
859152100
30879
439430
SH
SOLE
439430
0
0
STILLWATER MNG CO
COM
86074Q102
11563
895000
SH
SOLE
895000
0
0
STRATASYS LTD
SHS
M85548101
24877
471330
SH
SOLE
471330
0
0
STRYKER CORP
COM
863667101
65534
710400
SH
SOLE
710400
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
108927
2534959
SH
DFND
5
2534959
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
85315
2652021
SH
DFND
5
2652021
0
0
SUN HYDRAULICS CORP
COM
866942105
4799
116040
SH
SOLE
116040
0
0
SUNCOR ENERGY INC NEW
COM
867224107
103287
3531187
SH
DFND
2 7
3531187
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
549666
13296208
SH
DFND
5
13296208
0
0
SUNOCO LP
COM U REP LP
86765K109
120468
2346013
SH
DFND
5
2346013
0
0
SUNTRUST BKS INC
COM
867914103
13771
335140
SH
SOLE
335140
0
0
SVB FINL GROUP
COM
78486Q101
12811
100840
SH
SOLE
100840
0
0
SWIFT TRANSN CO
CL A
87074U101
18145
697314
SH
DFND
2 7
697314
0
0
SYNAPTICS INC
COM
87157D109
40653
500000
SH
SOLE
500000
0
0
SYNCHRONY FINL
COM
87165B103
11827
389680
SH
SOLE
389680
0
0
SYNNEX CORP
COM
87162W100
31661
409853
SH
DFND
2 7
409853
0
0
SYNOPSYS INC
COM
871607107
52080
1124349
SH
DFND
2 7
1124349
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
61803
668000
SH
SOLE
668000
0
0
TAHOE RES INC
COM
873868103
9870
900586
SH
SOLE
900586
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1739
74070
SH
SOLE
74070
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1711
51500
SH
SOLE
51500
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
250159
4946788
SH
DFND
5
4946788
0
0
TALMER BANCORP INC
COM
87482X101
11508
751438
SH
DFND
2 7
751438
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
35963
1022560
SH
SOLE
1022560
0
0
TARGA RES CORP
COM
87612G101
76161
795090
SH
DFND
5
795090
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
348787
8432943
SH
DFND
5
8432943
0
0
TARGET CORP
COM
87612E106
27604
336351
SH
SOLE
336351
0
0
TAUBMAN CTRS INC
COM
876664103
11582
150160
SH
SOLE
150160
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
622291
9551675
SH
DFND
5
9551675
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
9673
259600
SH
SOLE
259600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
84968
1186369
SH
DFND
2 7
1186369
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
72236
1234592
SH
DFND
2 7
1234592
0
0
TECK RESOURCES LTD
CL B
878742204
35593
2592392
SH
DFND
2 7
2592392
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
287512
7697775
SH
DFND
5
7697775
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
68098
3155355
SH
DFND
5
3155355
0
0
TELEFLEX INC
COM
879369106
25005
206947
SH
SOLE
206947
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
392173
25649006
SH
DFND
2 7
25649006
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
30570
1227730
SH
SOLE
1227730
0
0
TENARIS S A
SPONSORED ADR
88031M109
381884
13638739
SH
DFND
2 7
13638739
0
0
TERADATA CORP DEL
COM
88076W103
8263
187210
SH
SOLE
187210
0
0
TESLA MTRS INC
COM
88160R101
47193
250000
SH
SOLE
250000
0
0
TESORO CORP
COM
881609101
12142
133000
SH
SOLE
133000
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
257803
4791878
SH
DFND
5
4791878
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
143455
2302655
SH
DFND
2 7
2302655
0
0
TEXAS ROADHOUSE INC
COM
882681109
23165
635855
SH
DFND
2 7
635855
0
0
TEXTRON INC
COM
883203101
8459
190820
SH
SOLE
190820
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
18901
1089405
SH
DFND
2 7
1089405
0
0
THERAVANCE INC
COM
88338T104
67904
4319588
SH
DFND
2 7
4319588
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
135963
1012081
SH
DFND
2 7
1012081
0
0
THOR INDS INC
COM
885160101
11755
185960
SH
SOLE
185960
0
0
TIFFANY & CO NEW
COM
886547108
243398
2765567
SH
DFND
2 7
2765567
0
0
TIME WARNER CABLE INC
COM
88732J207
76990
513675
SH
SOLE
513675
0
0
TIME WARNER INC
COM NEW
887317303
277004
3280482
SH
SOLE
3280482
0
0
TIMKEN CO
COM
887389104
12905
306230
SH
SOLE
306230
0
0
TJX COS INC NEW
COM
872540109
264503
3775918
SH
SOLE
7
3775918
0
0
TOLL BROTHERS INC
COM
889478103
68764
1747943
SH
SOLE
1747943
0
0
TRACTOR SUPPLY CO
COM
892356106
17119
201260
SH
SOLE
201260
0
0
TRANSDIGM GROUP INC
COM
893641100
15424
70520
SH
SOLE
70520
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
90974
2819157
SH
DFND
5
2819157
0
0
TRIMAS CORP
COM NEW
896215209
3820
124070
SH
SOLE
124070
0
0
TRIPADVISOR INC
COM
896945201
97135
1167915
SH
SOLE
1167915
0
0
TRONOX LTD
SHS CL A
Q9235V101
15403
757669
SH
DFND
2 7
757669
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
247087
7301611
SH
DFND
2 7
7301611
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
180360
5485400
SH
SOLE
5485400
0
0
TWITTER INC
COM
90184L102
5559
111000
SH
SOLE
111000
0
0
TWO HBRS INVT CORP
COM
90187B101
32998
3107170
SH
SOLE
3107170
0
0
TYCO INTL PLC
SHS
G91442106
589274
13684946
SH
DFND
2 7
13684946
0
0
TYLER TECHNOLOGIES INC
COM
902252105
59098
490320
SH
SOLE
490320
0
0
UBS GROUP AG
SHS
H42097107
578173
30806912
SH
DFND
2 7
30806912
0
0
UIL HLDG CORP
COM
902748102
894
17390
SH
SOLE
17390
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
17471
115820
SH
SOLE
115820
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
75790
445942
SH
SOLE
445942
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
31613
509157
SH
DFND
2 7
509157
0
0
UMPQUA HLDGS CORP
COM
904214103
2263
131750
SH
SOLE
131750
0
0
UNDER ARMOUR INC
CL A
904311107
20840
258080
SH
SOLE
258080
0
0
UNION PAC CORP
COM
907818108
69464
641340
SH
SOLE
641340
0
0
UNIQURE NV
SHS
N90064101
3860
158720
SH
SOLE
158720
0
0
UNITED CONTL HLDGS INC
COM
910047109
85275
1268027
SH
SOLE
1268027
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
209276
2158820
SH
DFND
2 7
2158820
0
0
UNITED RENTALS INC
COM
911363109
39645
434890
SH
SOLE
434890
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
244360
2084979
SH
DFND
2 7
2084979
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
439325
3713969
SH
DFND
2 7
3713969
0
0
UNIVERSAL CORP VA
COM
913456109
15246
323275
SH
DFND
2 7
323275
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
118301
1005024
SH
SOLE
1005024
0
0
UNUM GROUP
COM
91529Y106
34540
1024020
SH
SOLE
1024020
0
0
URBAN OUTFITTERS INC
COM
917047102
36520
800000
SH
SOLE
800000
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
70824
3459895
SH
DFND
5
3459895
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
9392
671825
SH
DFND
5
671825
0
0
V F CORP
COM
918204108
267851
3556640
SH
SOLE
3556640
0
0
VALE S A
ADR
91912E105
31426
5562030
SH
DFND
2 7
5562030
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
99805
502491
SH
SOLE
502491
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9511
149490
SH
SOLE
149490
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
23342
554440
SH
SOLE
554440
0
0
VCA INC
COM
918194101
53591
977590
SH
SOLE
977590
0
0
VEEVA SYS INC
CL A COM
922475108
13794
540323
SH
SOLE
540323
0
0
VENTAS INC
COM
92276F100
80827
1106911
SH
SOLE
1106911
0
0
VERIFONE SYS INC
COM
92342Y109
38987
1117430
SH
SOLE
1117430
0
0
VERINT SYS INC
COM
92343X100
39745
641770
SH
SOLE
641770
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
471490
9695455
SH
DFND
2 7
9695455
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
223501
1894562
SH
DFND
2 7
1894562
0
0
VIACOM INC NEW
CL B
92553P201
32182
471186
SH
SOLE
471186
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2857
97040
SH
SOLE
97040
0
0
VISA INC
COM CL A
92826C839
274427
4195496
SH
SOLE
4195496
0
0
VORNADO RLTY TR
SH BEN INT
929042109
65309
583120
SH
SOLE
583120
0
0
VULCAN MATLS CO
COM
929160109
293627
3483124
SH
DFND
2 7
3483124
0
0
VWR CORP
COM
91843L103
13328
512835
SH
DFND
2 7
512835
0
0
WABTEC CORP
COM
929740108
81463
857416
SH
SOLE
857416
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
32851
387942
SH
DFND
2 7
387942
0
0
WAL-MART STORES INC
COM
931142103
62099
755002
SH
DFND
2 7
755002
0
0
WASTE CONNECTIONS INC
COM
941053100
82917
1722413
SH
SOLE
7
1722413
0
0
WASTE MGMT INC DEL
COM
94106L109
50989
940238
SH
DFND
2 7
940238
0
0
WEBSTER FINL CORP CONN
COM
947890109
32777
884687
SH
DFND
2 7
884687
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
47210
516181
SH
DFND
2 7
516181
0
0
WELLS FARGO & CO NEW
COM
949746101
227595
4183730
SH
SOLE
4183730
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16526
274475
SH
SOLE
274475
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
34798
1174020
SH
SOLE
1174020
0
0
WESTERN DIGITAL CORP
COM
958102105
373516
4104126
SH
DFND
2 7
4104126
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
30779
512975
SH
DFND
5
512975
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
170316
2586426
SH
DFND
5
2586426
0
0
WESTERN REFNG INC
COM
959319104
76344
1545752
SH
DFND
2 7
1545752
0
0
WESTLAKE CHEM CORP
COM
960413102
3556
132600
SH
DFND
5
132600
0
0
WESTLAKE CHEM CORP
COM
960413102
7183
99850
SH
SOLE
99850
0
0
WHITEWAVE FOODS CO
COM
966244105
34599
780310
SH
SOLE
780310
0
0
WHITING PETE CORP NEW
COM
966387102
9941
321708
SH
SOLE
7
321708
0
0
WILLIAMS COS INC DEL
COM
969457100
424599
8392950
SH
DFND
5
8392950
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
783912
15926707
SH
DFND
5
15926707
0
0
WINDSTREAM HLDGS INC
COM
97382A101
55785
7538510
SH
SOLE
7538510
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
9464
415070
SH
SOLE
415070
0
0
WORKDAY INC
CL A
98138H101
94444
1118870
SH
SOLE
1118870
0
0
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
5499
333658
SH
DFND
5
333658
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
47583
1227002
SH
SOLE
7
1227002
0
0
XEROX CORP
COM
984121103
212499
16536942
SH
DFND
2 7
16536942
0
0
XILINX INC
COM
983919101
19009
449375
SH
SOLE
449375
0
0
XL GROUP PLC
SHS
G98290102
44074
1197650
SH
SOLE
1197650
0
0
XPO LOGISTICS INC
COM
983793100
14502
318929
SH
DFND
2 7
318929
0
0
YAHOO INC
COM
984332106
71096
1600000
SH
SOLE
1600000
0
0
YAMANA GOLD INC
COM
98462Y100
20463
5700000
SH
SOLE
5700000
0
0
YANDEX N V
SHS CLASS A
N97284108
516918
34086271
SH
DFND
2 7
34086271
0
0
YY INC
ADS REPCOM CLA
98426T106
1130
20718
SH
SOLE
20718
0
0
ZENDESK INC
COM
98936J101
14129
622680
SH
SOLE
622680
0
0
ZIMMER HLDGS INC
COM
98956P102
242081
2059915
SH
DFND
2 7
2059915
0
0
ZIONS BANCORPORATION
COM
989701107
56180
2080726
SH
DFND
2 7
2080726
0
0
ZOES KITCHEN INC
COM
98979J109
20110
604080
SH
SOLE
604080
0
0
ZOETIS INC
CL A
98978V103
154401
3335513
SH
DFND
2 7
3335513
0
0
ZYNGA INC
CL A
98986T108
11321
3972578
SH
DFND
2 7
3972578
0
0