0001085146-14-000935.txt : 20140430
0001085146-14-000935.hdr.sgml : 20140430
20140429183620
ACCESSION NUMBER: 0001085146-14-000935
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140430
DATE AS OF CHANGE: 20140429
EFFECTIVENESS DATE: 20140430
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: 14795396
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
03-31-2014
03-31-2014
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
04-25-2014
16
915
84695091
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
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
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
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41405
700000
SH
SOLE
700000
0
0
3M CO
COM
88579Y101
258403
1904786
SH
DFND
2 7
1904786
0
0
ABB LTD
SPONSORED ADR
000375204
16783
650789
SH
DFND
2 7
650789
0
0
ABBVIE INC
COM
00287Y109
243852
4744200
SH
DFND
2 7
4744200
0
0
ABM INDS INC
COM
000957100
8648
300895
SH
DFND
2 7
300895
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
32088
2100000
SH
SOLE
2100000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
36723
813900
SH
SOLE
813900
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
29515
1118828
SH
SOLE
1118828
0
0
ACCELRYS INC
COM
00430U103
248
19917
SH
SOLE
19917
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8769
110000
SH
SOLE
110000
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
263439
4577566
SH
DFND
5
4577566
0
0
ACCO BRANDS CORP
COM
00081T108
24969
4053290
SH
DFND
2 7
4053290
0
0
ACE LTD
SHS
H0023R105
43886
443020
SH
SOLE
7
443020
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
4457
371139
SH
DFND
2 7
371139
0
0
ACTAVIS PLC
SHS
G0083B108
589173
2862144
SH
DFND
2 7
2862144
0
0
ACUITY BRANDS INC
COM
00508Y102
16627
125420
SH
SOLE
125420
0
0
ACXIOM CORP
COM
005125109
20584
598470
SH
SOLE
598470
0
0
ADOBE SYS INC
COM
00724F101
321224
4886282
SH
DFND
2 7
4886282
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
112280
28000000
SH
SOLE
28000000
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
14430
448574
SH
DFND
2 7
448574
0
0
AERCAP HOLDINGS NV
SHS
N00985106
15648
370901
SH
SOLE
370901
0
0
AETNA INC NEW
COM
00817Y108
308966
4121187
SH
DFND
2 7
4121187
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
11893
59450
SH
SOLE
59450
0
0
AFLAC INC
COM
001055102
31960
506978
SH
DFND
2 7
506978
0
0
AGCO CORP
COM
001084102
48906
886620
SH
SOLE
886620
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
137909
2466180
SH
SOLE
7
2466180
0
0
AGNICO EAGLE MINES LTD
COM
008474108
47110
1557360
SH
SOLE
1557360
0
0
AIR PRODS & CHEMS INC
COM
009158106
63160
530579
SH
DFND
2 7
530579
0
0
AKORN INC
COM
009728106
26259
1193604
SH
SOLE
1193604
0
0
ALBANY INTL CORP
CL A
012348108
14216
400000
SH
SOLE
400000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
17612
242730
SH
SOLE
242730
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5863
113200
SH
SOLE
113200
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
37294
989750
SH
SOLE
989750
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
76442
1465255
SH
SOLE
7
1465255
0
0
ALLERGAN INC
COM
018490102
560201
4514114
SH
DFND
2 7
4514114
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
10920
40080
SH
SOLE
40080
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
18845
303372
SH
DFND
5
303372
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
25833
307028
SH
DFND
5
307028
0
0
ALLIANT ENERGY CORP
COM
018802108
14560
256300
SH
SOLE
256300
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
436
101110
SH
SOLE
101110
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
157
7074
SH
Call
SOLE
7074
0
0
ALLSTATE CORP
COM
020002101
48235
852514
SH
DFND
2 7
852514
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9811
146130
SH
SOLE
146130
0
0
ALTERA CORP
COM
021441100
330239
9112542
SH
DFND
2 7
9112542
0
0
ALTRIA GROUP INC
COM
02209S103
14149
378000
SH
SOLE
7
378000
0
0
AMAZON COM INC
COM
023135106
77296
229693
SH
SOLE
7
229693
0
0
AMBEV SA
SPONSORED ADR
02319V103
274360
37025660
SH
DFND
2 7
37025660
0
0
AMC NETWORKS INC
CL A
00164V103
71027
971780
SH
SOLE
971780
0
0
AMDOCS LTD
SHS
G02602103
207559
4467492
SH
DFND
2 7
4467492
0
0
AMEREN CORP
COM
023608102
13240
321370
SH
SOLE
321370
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
629332
31656562
SH
DFND
2 7
31656562
0
0
AMERICAN ASSETS TR INC
COM
024013104
8968
265788
SH
SOLE
265788
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6901
372600
SH
SOLE
372600
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
48077
1287200
SH
SOLE
1287200
0
0
AMERICAN ELEC PWR INC
COM
025537101
36116
712915
SH
SOLE
712915
0
0
AMERICAN EXPRESS CO
COM
025816109
79693
885186
SH
SOLE
885186
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
379685
7592180
SH
DFND
2 7
7592180
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
27483
1079454
SH
DFND
5
1079454
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
84791
1035680
SH
SOLE
7
1035680
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
68081
1611380
SH
DFND
5
1611380
0
0
AMERIPRISE FINL INC
COM
03076C106
166800
1515400
SH
SOLE
7
1515400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
13887
211720
SH
SOLE
211720
0
0
AMETEK INC NEW
COM
031100100
77212
1499554
SH
SOLE
7
1499554
0
0
AMGEN INC
COM
031162100
274376
2224550
SH
DFND
2 7
2224550
0
0
AMTRUST FINL SVCS INC
COM
032359309
60723
1614560
SH
DFND
2 7
1614560
0
0
ANADARKO PETE CORP
COM
032511107
58287
687670
SH
DFND
2 7
687670
0
0
ANALOG DEVICES INC
COM
032654105
14502
272900
SH
SOLE
7
272900
0
0
ANGIES LIST INC
COM
034754101
14616
1200000
SH
SOLE
1200000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
31640
1852430
SH
SOLE
1852430
0
0
ANIXTER INTL INC
COM
035290105
16468
162219
SH
SOLE
162219
0
0
ANTERO RES CORP
COM
03674X106
55464
886000
SH
SOLE
7
886000
0
0
AON PLC
SHS CL A
G0408V102
233888
2775130
SH
DFND
2 7
2775130
0
0
APACHE CORP
COM
037411105
43
1000
SH
Put
SOLE
1000
0
0
APACHE CORP
COM
037411105
73293
883585
SH
SOLE
883585
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
25368
839450
SH
SOLE
839450
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
51129
3074497
SH
DFND
2 7
3074497
0
0
APOLLO ED GROUP INC
CL A
037604105
42410
1238626
SH
DFND
2 7
1238626
0
0
APPLE INC
COM
037833100
1518917
2829892
SH
DFND
2 7
2829892
0
0
APPLE INC
COM
037833100
58
500
SH
Put
SOLE
500
0
0
APPLIED MATLS INC
COM
038222105
128956
6315187
SH
DFND
2 7
6315187
0
0
AQUA AMERICA INC
COM
03836W103
28536
1138262
SH
DFND
2 7
1138262
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
5240
282292
SH
DFND
2 7
282292
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
34428
1623901
SH
DFND
5
1623901
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
29781
686350
SH
SOLE
686350
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
44100
7000000
SH
SOLE
7000000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
6661
496683
SH
DFND
2 7
496683
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
29268
455540
SH
SOLE
455540
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
12135
160624
SH
SOLE
160624
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
3478
230000
SH
SOLE
230000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
30456
2702434
SH
SOLE
2702434
0
0
ASPEN TECHNOLOGY INC
COM
045327103
67197
1586320
SH
SOLE
1586320
0
0
ASSOCIATED BANC CORP
COM
045487105
7708
426790
SH
SOLE
426790
0
0
ASSURED GUARANTY LTD
COM
G0585R106
137252
5420681
SH
SOLE
5420681
0
0
AT&T INC
COM
00206R102
70908
2021905
SH
SOLE
2021905
0
0
ATHENAHEALTH INC
COM
04685W103
11646
72680
SH
SOLE
72680
0
0
ATHLON ENERGY INC
COM
047477104
22712
640680
SH
SOLE
640680
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
1565
48747
SH
DFND
5
48747
0
0
ATMI INC
COM
00207R101
250
7345
SH
SOLE
7345
0
0
AURICO GOLD INC
COM
05155C105
11441
2630200
SH
SOLE
2630200
0
0
AUTODESK INC
COM
052769106
140073
2848160
SH
SOLE
7
2848160
0
0
AUTOZONE INC
COM
053332102
397358
739822
SH
DFND
2 7
739822
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
12882
200000
SH
DFND
2 7
200000
0
0
AVISTA CORP
COM
05379B107
6791
221550
SH
SOLE
221550
0
0
AVIV REIT INC MD
COM
05381L101
9757
399070
SH
SOLE
399070
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2516
54869
SH
SOLE
54869
0
0
B & G FOODS INC NEW
COM
05508R106
8171
271365
SH
SOLE
271365
0
0
B/E AEROSPACE INC
COM
073302101
81014
933450
SH
SOLE
7
933450
0
0
BAIDU INC
SPON ADR REP A
056752108
1968790
12920263
SH
DFND
2 7
12920263
0
0
BAKER HUGHES INC
COM
057224107
31900
490625
SH
SOLE
490625
0
0
BALL CORP
COM
058498106
14348
261770
SH
SOLE
261770
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
13629
1134810
SH
SOLE
1134810
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
350468
25637789
SH
DFND
2 7
25637789
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
237317
4201795
SH
DFND
2 7
4201795
0
0
BANCORPSOUTH INC
COM
059692103
17845
714946
SH
DFND
2 7
714946
0
0
BANK MONTREAL QUE
COM
063671101
1006
15020
SH
SOLE
15020
0
0
BANK OF AMERICA CORPORATION
COM
060505104
115905
6738665
SH
SOLE
7
6738665
0
0
BANK OF THE OZARKS INC
COM
063904106
33098
486305
SH
SOLE
486305
0
0
BANKUNITED INC
COM
06652K103
22903
658713
SH
DFND
2 7
658713
0
0
BARRICK GOLD CORP
COM
067901108
57364
3217250
SH
SOLE
3217250
0
0
BAXTER INTL INC
COM
071813109
90477
1229645
SH
DFND
2 7
1229645
0
0
BAXTER INTL INC
COM
071813109
10
2000
SH
Put
SOLE
2000
0
0
BCE INC
COM NEW
05534B760
21397
496000
SH
SOLE
496000
0
0
BEAM INC
COM
073730103
245
2937
SH
SOLE
2937
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
25494
806000
SH
SOLE
806000
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
76
5085
SH
Put
SOLE
5085
0
0
BECTON DICKINSON & CO
COM
075887109
32621
278620
SH
SOLE
7
278620
0
0
BENEFITFOCUS INC
COM
08180D106
7280
154986
SH
SOLE
154986
0
0
BEST BUY INC
COM
086516101
79628
3015076
SH
SOLE
3015076
0
0
BIOGEN IDEC INC
COM
09062X103
376529
1231010
SH
DFND
2 7
1231010
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
35015
513340
SH
SOLE
513340
0
0
BIOSCRIP INC
COM
09069N108
3997
572690
SH
SOLE
572690
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
11851
412220
SH
SOLE
412220
0
0
BLOCK H & R INC
COM
093671105
20198
669030
SH
SOLE
669030
0
0
BOEING CO
COM
097023105
56471
450000
SH
SOLE
450000
0
0
BOISE CASCADE CO DEL
COM
09739D100
20038
699669
SH
DFND
2 7
699669
0
0
BONANZA CREEK ENERGY INC
COM
097793103
14775
332780
SH
SOLE
332780
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
13641
620051
SH
DFND
2 7
620051
0
0
BORGWARNER INC
COM
099724106
16786
273070
SH
SOLE
273070
0
0
BOSTON BEER INC
CL A
100557107
24473
100000
SH
SOLE
100000
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
6847
506030
SH
SOLE
506030
0
0
BOSTON PROPERTIES INC
COM
101121101
44339
387138
SH
SOLE
387138
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27449
2030237
SH
SOLE
2030237
0
0
BOULDER BRANDS INC
COM
101405108
25692
1458140
SH
SOLE
1458140
0
0
BP PLC
SPONSORED ADR
055622104
150332
3125419
SH
DFND
2 7
3125419
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
8284
572870
SH
SOLE
572870
0
0
BRINKER INTL INC
COM
109641100
31748
605313
SH
DFND
2 7
605313
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
245314
4722110
SH
SOLE
7
4722110
0
0
BROADCOM CORP
CL A
111320107
20037
636500
SH
DFND
2 7
636500
0
0
BROWN FORMAN CORP
CL B
115637209
203595
2269990
SH
SOLE
7
2269990
0
0
BRUKER CORP
COM
116794108
64671
2837700
SH
SOLE
2837700
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
506925
6754504
SH
DFND
5
6754504
0
0
BUFFALO WILD WINGS INC
COM
119848109
52457
352300
SH
SOLE
352300
0
0
C&J ENERGY SVCS INC
COM
12467B304
24250
831610
SH
SOLE
831610
0
0
CA INC
COM
12673P105
48374
1561975
SH
DFND
2 7
1561975
0
0
CABOT OIL & GAS CORP
COM
127097103
25129
741710
SH
SOLE
7
741710
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
21930
403270
SH
SOLE
403270
0
0
CAMECO CORP
COM
13321L108
14515
633840
SH
SOLE
633840
0
0
CANADIAN NATL RY CO
COM
136375102
339332
6035783
SH
DFND
2 7
6035783
0
0
CANTEL MEDICAL CORP
COM
138098108
6299
186803
SH
SOLE
186803
0
0
CAPITAL ONE FINL CORP
COM
14040H105
74281
962697
SH
DFND
2 7
962697
0
0
CAPITAL SR LIVING CORP
COM
140475104
17147
659740
SH
SOLE
659740
0
0
CARDINAL HEALTH INC
COM
14149Y108
203886
2913493
SH
DFND
2 7
2913493
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
12246
385220
SH
SOLE
385220
0
0
CAREFUSION CORP
COM
14170T101
25949
645170
SH
SOLE
645170
0
0
CARNIVAL CORP
PAIRED CTF
143658300
173605
4585460
SH
DFND
2 7
4585460
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
32235
488120
SH
SOLE
488120
0
0
CATERPILLAR INC DEL
COM
149123101
154750
1557310
SH
DFND
2 7
1557310
0
0
CAVIUM INC
COM
14964U108
79937
1827967
SH
DFND
2 7
1827967
0
0
CBOE HLDGS INC
COM
12503M108
5964
105370
SH
SOLE
105370
0
0
CELANESE CORP DEL
COM SER A
150870103
32945
593500
SH
SOLE
593500
0
0
CELGENE CORP
COM
151020104
124358
890820
SH
SOLE
7
890820
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
102229
5785451
SH
DFND
2 7
5785451
0
0
CENTENE CORP DEL
COM
15135B101
33127
532160
SH
SOLE
532160
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6657
281000
SH
SOLE
281000
0
0
CENTURY ALUM CO
COM
156431108
16064
1216026
SH
DFND
2 7
1216026
0
0
CENTURYLINK INC
COM
156700106
107500
3273460
SH
SOLE
3273460
0
0
CEPHEID
COM
15670R107
102255
1982460
SH
SOLE
1982460
0
0
CERNER CORP
COM
156782104
113286
2013970
SH
SOLE
7
2013970
0
0
CHANNELADVISOR CORP
COM
159179100
28001
741949
SH
SOLE
741949
0
0
CHATHAM LODGING TR
COM
16208T102
19411
959983
SH
DFND
2 7
959983
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
27441
1066507
SH
SOLE
1066507
0
0
CHEVRON CORP NEW
COM
166764100
758884
6382000
SH
DFND
2 7
6382000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
31244
358500
SH
DFND
2 7
358500
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
248
13005
SH
SOLE
13005
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
128169
225630
SH
SOLE
7
225630
0
0
CHUYS HLDGS INC
COM
171604101
24892
577010
SH
SOLE
577010
0
0
CIMAREX ENERGY CO
COM
171798101
10336
86780
SH
SOLE
86780
0
0
CINEMARK HOLDINGS INC
COM
17243V102
55998
1930284
SH
DFND
2 7
1930284
0
0
CISCO SYS INC
COM
17275R102
213871
9543567
SH
DFND
2 7
9543567
0
0
CIT GROUP INC
COM NEW
125581801
511655
10437684
SH
DFND
2 7
10437684
0
0
CITIGROUP INC
COM NEW
172967424
982382
20638274
SH
DFND
2 7
20638274
0
0
CITIGROUP INC
COM NEW
172967424
268
9520
SH
Put
SOLE
9520
0
0
CITRIX SYS INC
COM
177376100
24529
427110
SH
DFND
2 7
427110
0
0
CLECO CORP NEW
COM
12561W105
7587
150000
SH
SOLE
150000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
58921
850602
SH
DFND
2 7
850602
0
0
CME GROUP INC
COM
12572Q105
388769
5252927
SH
DFND
2 7
5252927
0
0
CMS ENERGY CORP
COM
125896100
8345
285000
SH
SOLE
285000
0
0
COCA COLA CO
COM
191216100
18885
488500
SH
SOLE
488500
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
79721
1669210
SH
SOLE
1669210
0
0
COEUR MNG INC
COM NEW
192108504
4798
516420
SH
SOLE
516420
0
0
COGNEX CORP
COM
192422103
18604
549450
SH
SOLE
549450
0
0
COHERENT INC
COM
192479103
65350
1000000
SH
SOLE
1000000
0
0
COLFAX CORP
COM
194014106
15103
211740
SH
SOLE
211740
0
0
COLGATE PALMOLIVE CO
COM
194162103
342937
5286526
SH
DFND
2 7
5286526
0
0
COLONY FINL INC
COM
19624R106
52786
2404825
SH
SOLE
2404825
0
0
COLONY FINL INC
NOTE 5.000% 4/1
19624RAA4
3689
3470000
SH
SOLE
3470000
0
0
COMCAST CORP NEW
CL A
20030N101
365796
7313001
SH
DFND
2 7
7313001
0
0
COMCAST CORP NEW
CL A
20030N101
10
2000
SH
Put
SOLE
2000
0
0
COMERICA INC
COM
200340107
38776
748570
SH
SOLE
748570
0
0
COMMERCE BANCSHARES INC
COM
200525103
38412
827488
SH
SOLE
827488
0
0
COMMVAULT SYSTEMS INC
COM
204166102
32995
508000
SH
SOLE
508000
0
0
COMPRESSCO PARTNERS L P
COM UNIT
20467A101
21259
843624
SH
DFND
5
843624
0
0
CONAGRA FOODS INC
COM
205887102
43945
1416233
SH
DFND
2 7
1416233
0
0
CONCHO RES INC
COM
20605P101
6887
56220
SH
SOLE
56220
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
14338
144728
SH
SOLE
144728
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
19047
951850
SH
SOLE
951850
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14138
166390
SH
SOLE
166390
0
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
64855
27250000
SH
SOLE
27250000
0
0
CORE LABORATORIES N V
COM
N22717107
8519
42930
SH
SOLE
42930
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
66669
1392711
SH
SOLE
1392711
0
0
CORNING INC
COM
219350105
83995
4034328
SH
DFND
2 7
4034328
0
0
COSTAMARE INC
SHS
Y1771G102
16695
776500
SH
SOLE
776500
0
0
COSTAR GROUP INC
COM
22160N109
82578
442210
SH
SOLE
442210
0
0
COSTCO WHSL CORP NEW
COM
22160K105
91242
816992
SH
DFND
2 7
816992
0
0
COTT CORP QUE
COM
22163N106
11232
1326060
SH
SOLE
1326060
0
0
COUPONS COM INC
COM
22265J102
2958
120000
SH
SOLE
120000
0
0
COUSINS PPTYS INC
COM
222795106
16409
1430610
SH
SOLE
1430610
0
0
COVANCE INC
COM
222816100
14753
141990
SH
SOLE
141990
0
0
COVIDIEN PLC
SHS
G2554F113
310380
4213682
SH
DFND
2 7
4213682
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
28548
881650
SH
SOLE
881650
0
0
CREE INC
COM
225447101
28280
500000
SH
SOLE
500000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
229499
10181860
SH
DFND
5
10181860
0
0
CSX CORP
COM
126408103
92568
3195289
SH
DFND
2 7
3195289
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
329250
6530145
SH
DFND
2 7
6530145
0
0
CUBESMART
COM
229663109
30745
1791690
SH
SOLE
1791690
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
39104
534575
SH
SOLE
534575
0
0
CURTISS WRIGHT CORP
COM
231561101
17580
276680
SH
SOLE
276680
0
0
CVS CAREMARK CORPORATION
COM
126650100
304744
4070850
SH
SOLE
7
4070850
0
0
CYBERONICS INC
COM
23251P102
16438
251920
SH
SOLE
251920
0
0
CYS INVTS INC
COM
12673A108
25450
3081075
SH
SOLE
3081075
0
0
CYTEC INDS INC
COM
232820100
45719
468393
SH
DFND
2 7
468393
0
0
DANA HLDG CORP
COM
235825205
142340
6116900
SH
DFND
2 7
6116900
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
308485
6157383
SH
DFND
5
6157383
0
0
DECKERS OUTDOOR CORP
COM
243537107
9640
120910
SH
SOLE
120910
0
0
DEERE & CO
COM
244199105
401429
4421032
SH
DFND
2 7
4421032
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
14077
422731
SH
DFND
5
422731
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
361019
5320057
SH
DFND
2 7
5320057
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
110928
3201395
SH
DFND
2 7
3201395
0
0
DELUXE CORP
COM
248019101
14265
271870
SH
SOLE
271870
0
0
DEMANDWARE INC
COM
24802Y105
26612
415417
SH
SOLE
415417
0
0
DEXCOM INC
COM
252131107
89130
2154987
SH
DFND
2 7
2154987
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
12261
251450
SH
SOLE
251450
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
41075
610230
SH
SOLE
610230
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
13279
1130110
SH
SOLE
1130110
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
4565
1195000
SH
SOLE
1195000
0
0
DIGITAL RLTY TR INC
COM
253868103
191475
3607292
SH
DFND
2 7
3607292
0
0
DISCOVER FINL SVCS
COM
254709108
576276
9903343
SH
DFND
2 7
9903343
0
0
DISNEY WALT CO
COM DISNEY
254687106
846724
10574804
SH
DFND
2 7
10574804
0
0
DOLBY LABORATORIES INC
COM
25659T107
12727
285990
SH
SOLE
285990
0
0
DOMINION DIAMOND CORP
COM
257287102
8145
606910
SH
SOLE
606910
0
0
DOMINOS PIZZA INC
COM
25754A201
6793
88260
SH
SOLE
88260
0
0
DOMTAR CORP
COM NEW
257559203
50050
446000
SH
SOLE
446000
0
0
DONNELLEY R R & SONS CO
COM
257867101
40386
2256205
SH
SOLE
2256205
0
0
DOUGLAS EMMETT INC
COM
25960P109
32580
1200425
SH
SOLE
1200425
0
0
DOW CHEM CO
COM
260543103
111358
2291790
SH
SOLE
7
2291790
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
37170
1400000
SH
SOLE
1400000
0
0
DRESSER-RAND GROUP INC
COM
261608103
11150
190890
SH
SOLE
190890
0
0
DRIL-QUIP INC
COM
262037104
27579
246020
SH
SOLE
246020
0
0
DTE ENERGY CO
COM
233331107
16233
218510
SH
SOLE
218510
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2340
32850
SH
SOLE
7
32850
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
66867
1332543
SH
DFND
2 7
1332543
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
17363
801235
SH
DFND
5
801235
0
0
E M C CORP MASS
COM
268648102
330485
12057087
SH
DFND
2 7
12057087
0
0
EAGLE MATERIALS INC
COM
26969P108
45149
509240
SH
SOLE
509240
0
0
EAST WEST BANCORP INC
COM
27579R104
19166
525090
SH
SOLE
525090
0
0
EASTMAN CHEM CO
COM
277432100
47319
548880
SH
SOLE
548880
0
0
EATON CORP PLC
SHS
G29183103
117633
1565928
SH
DFND
2 7
1565928
0
0
EBAY INC
COM
278642103
730687
13227504
SH
DFND
2 7
13227504
0
0
EDISON INTL
COM
281020107
127440
2251188
SH
DFND
2 7
2251188
0
0
EDUCATION RLTY TR INC
COM
28140H104
30015
3041060
SH
SOLE
3041060
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
282914
9309451
SH
DFND
5
9309451
0
0
ELDORADO GOLD CORP NEW
COM
284902103
16991
3044940
SH
SOLE
3044940
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
567659
15994899
SH
DFND
2 7
15994899
0
0
EMERSON ELEC CO
COM
291011104
178392
2670544
SH
DFND
2 7
2670544
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
42396
1529998
SH
DFND
5
1529998
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
321035
11712335
SH
DFND
5
11712335
0
0
ENBRIDGE INC
COM
29250N105
54268
1192461
SH
DFND
2 7
1192461
0
0
ENDO INTL PLC
SHS
G30401106
44290
645160
SH
SOLE
645160
0
0
ENDOLOGIX INC
COM
29266S106
9886
768093
SH
DFND
2 7
768093
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
650313
13910435
SH
DFND
5
13910435
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
389218
7235878
SH
DFND
5
7235878
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
34270
1453980
SH
SOLE
1453980
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
241913
7952417
SH
DFND
5
7952417
0
0
ENSCO PLC
SHS CLASS A
G3157S106
58177
1102250
SH
SOLE
7
1102250
0
0
ENTERGY CORP NEW
COM
29364G103
39783
595112
SH
DFND
2 7
595112
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
536705
7737967
SH
DFND
5
7737967
0
0
ENVESTNET INC
COM
29404K106
23163
576480
SH
SOLE
576480
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
59002
1744070
SH
SOLE
1744070
0
0
EOG RES INC
COM
26875P101
334919
1707290
SH
SOLE
7
1707290
0
0
EPL OIL & GAS INC
COM
26883D108
43361
1123343
SH
DFND
2 7
1123343
0
0
EQT CORP
COM
26884L109
11172
115210
SH
SOLE
7
115210
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
154099
2191090
SH
DFND
5
2191090
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10233
251730
SH
SOLE
251730
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
45198
779418
SH
SOLE
779418
0
0
ESSENT GROUP LTD
COM
G3198U102
6210
276470
SH
SOLE
276470
0
0
ESSEX PPTY TR INC
COM
297178105
33209
195290
SH
SOLE
195290
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
4841
144543
SH
DFND
5
144543
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
27702
501390
SH
SOLE
501390
0
0
EVEREST RE GROUP LTD
COM
G3223R108
59070
385955
SH
SOLE
385955
0
0
EXAMWORKS GROUP INC
COM
30066A105
33479
956270
SH
SOLE
956270
0
0
EXELON CORP
COM
30161N101
244933
7298366
SH
DFND
2 7
7298366
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
432816
5763968
SH
DFND
2 7
5763968
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
187488
6578520
SH
DFND
5
6578520
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
39475
813760
SH
SOLE
813760
0
0
EXXON MOBIL CORP
COM
30231G102
118402
1212138
SH
SOLE
1212138
0
0
FACEBOOK INC
CL A
30303M102
632716
10503243
SH
DFND
2 7
10503243
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
68929
4998500
SH
SOLE
4998500
0
0
FEDERATED INVS INC PA
CL B
314211103
9300
304509
SH
SOLE
304509
0
0
FELCOR LODGING TR INC
COM
31430F101
19127
2115772
SH
SOLE
2115772
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
50762
2198462
SH
DFND
5
2198462
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
239243
7609507
SH
DFND
2 7
7609507
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
33932
744290
SH
SOLE
744290
0
0
FIFTH THIRD BANCORP
COM
316773100
1670
72770
SH
SOLE
72770
0
0
FINANCIAL ENGINES INC
COM
317485100
36229
713450
SH
SOLE
7
713450
0
0
FINISAR CORP
COM NEW
31787A507
39258
1480876
SH
DFND
2 7
1480876
0
0
FIREEYE INC
COM
31816Q101
4555
73980
SH
SOLE
7
73980
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
20803
332211
SH
SOLE
332211
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
20361
1053907
SH
SOLE
1053907
0
0
FIRST NBC BK HLDG CO
COM
32115D106
12231
350850
SH
SOLE
350850
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
20016
2118080
SH
DFND
2 7
2118080
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9995
185130
SH
SOLE
185130
0
0
FIRSTENERGY CORP
COM
337932107
36640
1076700
SH
SOLE
1076700
0
0
FIRSTMERIT CORP
COM
337915102
15974
766862
SH
DFND
2 7
766862
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
73898
642030
SH
SOLE
7
642030
0
0
FLEETMATICS GROUP PLC
COM
G35569105
7403
221336
SH
DFND
2 7
221336
0
0
FLOWERS FOODS INC
COM
343498101
104143
4855161
SH
DFND
2 7
4855161
0
0
FLOWSERVE CORP
COM
34354P105
107061
1366620
SH
SOLE
1366620
0
0
FLUIDIGM CORP DEL
COM
34385P108
24102
546896
SH
DFND
2 7
546896
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
1014
67580
SH
SOLE
67580
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
185669
1991300
SH
DFND
2 7
1991300
0
0
FOOT LOCKER INC
COM
344849104
63996
1362200
SH
SOLE
1362200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
141118
9046021
SH
SOLE
7
9046021
0
0
FORTINET INC
COM
34959E109
71443
3242976
SH
DFND
2 7
3242976
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
112478
2672960
SH
SOLE
7
2672960
0
0
FOSSIL GROUP INC
COM
34988V106
64365
551972
SH
SOLE
551972
0
0
FRANCO NEVADA CORP
COM
351858105
87314
1903930
SH
SOLE
1903930
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
33719
1019620
SH
SOLE
1019620
0
0
FRESH MKT INC
COM
35804H106
26880
800000
SH
SOLE
800000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
72542
12726690
SH
SOLE
12726690
0
0
FUSION-IO INC
COM
36112J107
72151
6858532
SH
DFND
2 7
6858532
0
0
GAMESTOP CORP NEW
CL A
36467W109
16176
393572
SH
SOLE
393572
0
0
GANNETT INC
COM
364730101
9297
336860
SH
SOLE
336860
0
0
GAP INC DEL
COM
364760108
21361
533243
SH
DFND
2 7
533243
0
0
GARMIN LTD
SHS
H2906T109
2031
36760
SH
SOLE
36760
0
0
GASLOG LTD
SHS
G37585109
30891
1326380
SH
DFND
5
1326380
0
0
GENERAC HLDGS INC
COM
368736104
37751
640170
SH
SOLE
640170
0
0
GENERAL CABLE CORP DEL NEW
FRNT 5.000%11/1
369300AL2
40350
40050000
SH
SOLE
40050000
0
0
GENERAL DYNAMICS CORP
COM
369550108
29191
268000
SH
SOLE
268000
0
0
GENERAL ELECTRIC CO
COM
369604103
605689
23394713
SH
DFND
2 7
23394713
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
49169
2234963
SH
SOLE
2234963
0
0
GENERAL MTRS CO
COM
37045V100
136946
3978665
SH
SOLE
3978665
0
0
GENESEE & WYO INC
CL A
371559105
61966
636720
SH
SOLE
636720
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
258519
4769725
SH
DFND
5
4769725
0
0
GENWORTH FINL INC
COM CL A
37247D106
17734
1000210
SH
SOLE
7
1000210
0
0
GILEAD SCIENCES INC
COM
375558103
710748
10030314
SH
DFND
2 7
10030314
0
0
GLATFELTER
COM
377316104
28926
1062678
SH
DFND
2 7
1062678
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
34796
651250
SH
SOLE
651250
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
9511
948290
SH
SOLE
948290
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
118609
3244242
SH
DFND
5
3244242
0
0
GLOBUS MED INC
CL A
379577208
23356
878380
SH
SOLE
878380
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
89073
2979028
SH
DFND
5
2979028
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
17942
4862220
SH
SOLE
4862220
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
162
4046
SH
Call
SOLE
4046
0
0
GOLD STD VENTURES CORP
COM
380738104
1191
2022130
SH
SOLE
2022130
0
0
GOLDCORP INC NEW
COM
380956409
81536
3330700
SH
SOLE
3330700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
439593
2682894
SH
DFND
2 7
2682894
0
0
GOOGLE INC
CL A
38259P508
1378688
1237035
SH
DFND
2 7
1237035
0
0
GRACE W R & CO DEL NEW
COM
38388F108
29446
296922
SH
SOLE
7
296922
0
0
GRAND CANYON ED INC
COM
38526M106
14053
300920
SH
SOLE
300920
0
0
GREATBATCH INC
COM
39153L106
14662
319293
SH
DFND
2 7
319293
0
0
GREENBRIER COS INC
COM
393657101
10396
227974
SH
DFND
2 7
227974
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
874185
26259711
SH
DFND
2 7
26259711
0
0
GUIDANCE SOFTWARE INC
COM
401692108
8111
733404
SH
SOLE
733404
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
100845
2055965
SH
DFND
2 7
2055965
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
7606
106850
SH
SOLE
106850
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
67329
1664500
SH
SOLE
1664500
0
0
HALLIBURTON CO
COM
406216101
142647
2422260
SH
SOLE
7
2422260
0
0
HARMAN INTL INDS INC
COM
413086109
156706
1472798
SH
SOLE
7
1472798
0
0
HASBRO INC
COM
418056107
10423
187390
SH
SOLE
187390
0
0
HASTINGS ENTMT INC
COM
418365102
194
64970
SH
SOLE
64970
0
0
HCA HOLDINGS INC
COM
40412C101
26895
512281
SH
DFND
2 7
512281
0
0
HCP INC
COM
40414L109
16815
433490
SH
SOLE
433490
0
0
HD SUPPLY HLDGS INC
COM
40416M105
12888
492860
SH
SOLE
492860
0
0
HEALTH CARE REIT INC
COM
42217K106
30518
512047
SH
SOLE
512047
0
0
HEALTHSOUTH CORP
COM NEW
421924309
50705
1411223
SH
DFND
2 7
1411223
0
0
HEALTHSTREAM INC
COM
42222N103
14023
525198
SH
SOLE
525198
0
0
HEARTWARE INTL INC
COM
422368100
9378
100000
SH
SOLE
100000
0
0
HEICO CORP NEW
COM
422806109
35894
596635
SH
SOLE
596635
0
0
HELMERICH & PAYNE INC
COM
423452101
13829
128570
SH
SOLE
128570
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
11371
1950440
SH
SOLE
1950440
0
0
HERSHEY CO
COM
427866108
236779
2268000
SH
SOLE
7
2268000
0
0
HEXCEL CORP NEW
COM
428291108
106320
2441888
SH
SOLE
2441888
0
0
HIGHWOODS PPTYS INC
COM
431284108
41059
1068960
SH
SOLE
1068960
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
243661
7345825
SH
DFND
5
7345825
0
0
HOLLYFRONTIER CORP
COM
436106108
47219
992415
SH
SOLE
992415
0
0
HOME BANCSHARES INC
COM
436893200
16598
482220
SH
SOLE
482220
0
0
HOME DEPOT INC
COM
437076102
134739
1702750
SH
SOLE
7
1702750
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
201153
6229568
SH
DFND
2 7
6229568
0
0
HONEYWELL INTL INC
COM
438516106
33626
362500
SH
SOLE
7
362500
0
0
HORMEL FOODS CORP
COM
440452100
6003
121840
SH
SOLE
121840
0
0
HOSPIRA INC
COM
441060100
8519
196970
SH
SOLE
196970
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
44929
2219797
SH
SOLE
2219797
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
6423
126370
SH
SOLE
126370
0
0
HUB GROUP INC
CL A
443320106
10553
263895
SH
DFND
2 7
263895
0
0
HUBBELL INC
CL B
443510201
17802
148510
SH
SOLE
148510
0
0
HUDSON PAC PPTYS INC
COM
444097109
8483
367700
SH
SOLE
367700
0
0
HUMANA INC
COM
444859102
18284
162210
SH
SOLE
162210
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
78135
7837043
SH
SOLE
7837043
0
0
HURON CONSULTING GROUP INC
COM
447462102
28221
445270
SH
SOLE
445270
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
8002
112090
SH
SOLE
112090
0
0
IAMGOLD CORP
COM
450913108
16024
4552160
SH
SOLE
4552160
0
0
IAMGOLD CORP
COM
450913108
192
10108
SH
Call
SOLE
10108
0
0
ICICI BK LTD
ADR
45104G104
1111502
25376738
SH
DFND
2 7
25376738
0
0
ICON PLC
SHS
G4705A100
41114
864640
SH
SOLE
864640
0
0
IGATE CORP
COM
45169U105
6330
200700
SH
SOLE
200700
0
0
ILLUMINA INC
COM
452327109
56136
377610
SH
SOLE
377610
0
0
IMAX CORP
COM
45245E109
85309
3121454
SH
SOLE
7
3121454
0
0
IMPERVA INC
COM
45321L100
50479
906264
SH
DFND
2 7
906264
0
0
INCYTE CORP
COM
45337C102
34159
638250
SH
SOLE
638250
0
0
INFOBLOX INC
COM
45672H104
34102
1699953
SH
DFND
2 7
1699953
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4816
88890
SH
DFND
2
88890
0
0
INGERSOLL-RAND PLC
SHS
G47791101
147409
2575280
SH
SOLE
7
2575280
0
0
INSULET CORP
COM
45784P101
49765
1049460
SH
SOLE
1049460
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
13473
292950
SH
DFND
2 7
292950
0
0
INTEL CORP
COM
458140100
55760
2160400
SH
DFND
2 7
2160400
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
40070
552690
SH
SOLE
552690
0
0
INTERMUNE INC
COM
45884X103
15839
473240
SH
SOLE
473240
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8462
493720
SH
SOLE
493720
0
0
INTL PAPER CO
COM
460146103
63212
1377775
SH
SOLE
1377775
0
0
INTREPID POTASH INC
COM
46121Y102
11978
774729
SH
DFND
2 7
774729
0
0
INTUIT
COM
461202103
283096
3642039
SH
DFND
2 7
3642039
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
243773
556572
SH
DFND
2 7
556572
0
0
INVESCO LTD
SHS
G491BT108
198366
5361244
SH
DFND
2 7
5361244
0
0
IROBOT CORP
COM
462726100
49260
1200000
SH
SOLE
1200000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
390
10000
SH
Call
SOLE
10000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2599
63400
SH
DFND
2
63400
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
13550
9580000
SH
SOLE
9580000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
163590
11008743
SH
DFND
2 7
11008743
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
3487
121600
SH
SOLE
121600
0
0
J2 GLOBAL INC
COM
48123V102
14722
294130
SH
DFND
2 7
294130
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
23841
171916
SH
SOLE
171916
0
0
JOHNSON & JOHNSON
COM
478160104
101453
1032807
SH
SOLE
1032807
0
0
JOHNSON CTLS INC
COM
478366107
57539
1215946
SH
DFND
2 7
1215946
0
0
JONES GROUP INC
COM
48020T101
213
14203
SH
SOLE
14203
0
0
JOY GLOBAL INC
COM
481165108
94520
1629659
SH
SOLE
1629659
0
0
JPMORGAN CHASE & CO
COM
46625H100
901179
14844001
SH
DFND
2 7
14844001
0
0
JUNIPER NETWORKS INC
COM
48203R104
198725
7714514
SH
DFND
2 7
7714514
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
20920
292924
SH
DFND
2 7
292924
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
36221
1255940
SH
SOLE
1255940
0
0
KAR AUCTION SVCS INC
COM
48238T109
37173
1224824
SH
DFND
2 7
1224824
0
0
KATE SPADE & CO
COM
485865109
6149
165790
SH
SOLE
165790
0
0
KB HOME
COM
48666K109
12210
718701
SH
DFND
2 7
718701
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
14011
822265
SH
DFND
2 7
822265
0
0
KEYCORP NEW
COM
493267108
46030
3232420
SH
DFND
2 7
3232420
0
0
KILROY RLTY CORP
COM
49427F108
27281
465699
SH
SOLE
465699
0
0
KIMCO RLTY CORP
COM
49446R109
33002
1508320
SH
SOLE
1508320
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
5912
79945
SH
DFND
5
79945
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2549
1440000
SH
SOLE
1440000
0
0
KINDER MORGAN INC DEL
COM
49456B101
110152
3390340
SH
DFND
5 7
3390340
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
3229
45047
SH
SOLE
45047
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
18297
4419530
SH
SOLE
4419530
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
64
3032
SH
Call
SOLE
3032
0
0
KITE RLTY GROUP TR
COM
49803T102
5578
929710
SH
SOLE
929710
0
0
KKR FINL HLDGS LLC
COM
48248A306
43764
3782500
SH
SOLE
3782500
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
10055
351590
SH
DFND
5
351590
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
7679
632550
SH
SOLE
632550
0
0
KOHLS CORP
COM
500255104
51844
912750
SH
SOLE
912750
0
0
KORN FERRY INTL
COM NEW
500643200
38642
1298003
SH
DFND
2 7
1298003
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
40074
714331
SH
DFND
2 7
714331
0
0
KROGER CO
COM
501044101
43726
1001750
SH
SOLE
1001750
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
42349
358433
SH
DFND
2 7
358433
0
0
LA Z BOY INC
COM
505336107
21080
777863
SH
SOLE
777863
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
71623
2287520
SH
DFND
2 7
2287520
0
0
LAZARD LTD
SHS A
G54050102
41229
875526
SH
SOLE
875526
0
0
LCA-VISION INC
COM PAR $.001
501803308
251
46977
SH
SOLE
46977
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
18750
2500000
SH
SOLE
2500000
0
0
LEAR CORP
COM NEW
521865204
104432
1247400
SH
SOLE
1247400
0
0
LEGG MASON INC
COM
524901105
12329
251412
SH
SOLE
251412
0
0
LEGGETT & PLATT INC
COM
524660107
12287
376440
SH
SOLE
376440
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
38091
1413383
SH
DFND
5
1413383
0
0
LENNAR CORP
CL A
526057104
11932
301150
SH
SOLE
301150
0
0
LEXINGTON REALTY TRUST
COM
529043101
16504
1512711
SH
SOLE
1512711
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
35412
851238
SH
DFND
2 7
851238
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
55043
1352079
SH
DFND
2 7
1352079
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
13578
470313
SH
SOLE
470313
0
0
LIFELOCK INC
COM
53224V100
39131
2287022
SH
DFND
2 7
2287022
0
0
LINCOLN NATL CORP IND
COM
534187109
151941
2998642
SH
DFND
2 7
2998642
0
0
LINKEDIN CORP
COM CL A
53578A108
144432
780965
SH
SOLE
7
780965
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
39262
1468820
SH
SOLE
1468820
0
0
LITHIA MTRS INC
CL A
536797103
18619
280160
SH
SOLE
280160
0
0
LKQ CORP
COM
501889208
6774
257060
SH
SOLE
257060
0
0
LOCKHEED MARTIN CORP
COM
539830109
98226
601730
SH
SOLE
601730
0
0
LORILLARD INC
COM
544147101
69866
1291898
SH
DFND
2 7
1291898
0
0
LOUISIANA PAC CORP
COM
546347105
46375
2748975
SH
DFND
2 7
2748975
0
0
LOWES COS INC
COM
548661107
18445
377190
SH
DFND
2 7
377190
0
0
LPL FINL HLDGS INC
COM
50212V100
6528
124250
SH
SOLE
124250
0
0
LULULEMON ATHLETICA INC
COM
550021109
93374
1775510
SH
DFND
2 7
1775510
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
167984
1888739
SH
DFND
2 7
1888739
0
0
M & T BK CORP
COM
55261F104
18891
155740
SH
SOLE
155740
0
0
M D C HLDGS INC
COM
552676108
49442
1748300
SH
SOLE
1748300
0
0
MACERICH CO
COM
554382101
11812
189500
SH
SOLE
189500
0
0
MACYS INC
COM
55616P104
28406
479100
SH
SOLE
479100
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
15590
274576
SH
SOLE
274576
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
365569
5241884
SH
DFND
5
5241884
0
0
MAGNA INTL INC
COM
559222401
32394
336350
SH
SOLE
7
336350
0
0
MARKETAXESS HLDGS INC
COM
57060D108
15923
268880
SH
SOLE
268880
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
281752
4313418
SH
DFND
5
4313418
0
0
MARSH & MCLENNAN COS INC
COM
571748102
267377
5423481
SH
DFND
2 7
5423481
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
170769
3966766
SH
DFND
5
3966766
0
0
MASCO CORP
COM
574599106
9659
434886
SH
SOLE
434886
0
0
MASTERCARD INC
CL A
57636Q104
372879
4991683
SH
DFND
2 7
4991683
0
0
MATTHEWS INTL CORP
CL A
577128101
575
14086
SH
DFND
2 7
14086
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
24298
508004
SH
DFND
2 7
508004
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
309158
9334489
SH
DFND
2 7
9334489
0
0
MAXIMUS INC
COM
577933104
53352
1189299
SH
DFND
2 7
1189299
0
0
MB FINANCIAL INC NEW
COM
55264U108
12554
405497
SH
DFND
2 7
405497
0
0
MBIA INC
COM
55262C100
350
5000
SH
Call
SOLE
5000
0
0
MBIA INC
COM
55262C100
8655
618683
SH
SOLE
618683
0
0
MCDONALDS CORP
COM
580135101
220297
2247232
SH
DFND
2 7
2247232
0
0
MCEWEN MNG INC
COM
58039P107
479
202250
SH
SOLE
202250
0
0
MCGRAW HILL FINL INC
COM
580645109
669352
8772642
SH
DFND
2 7
8772642
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
18888
827710
SH
SOLE
827710
0
0
MEDASSETS INC
COM
584045108
10569
427710
SH
SOLE
427710
0
0
MEDIA GEN INC
CL A
584404107
135315
7366080
SH
SOLE
7366080
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
19962
367354
SH
SOLE
367354
0
0
MEDIVATION INC
COM
58501N101
57276
889791
SH
DFND
2 7
889791
0
0
MEDTRONIC INC
COM
585055106
25339
411750
SH
SOLE
7
411750
0
0
MERCADOLIBRE INC
COM
58733R102
338657
3560693
SH
DFND
2 7
3560693
0
0
MERCK & CO INC NEW
COM
58933Y105
214365
3776030
SH
DFND
2 7
3776030
0
0
MERCK & CO INC NEW
COM
58933Y105
10
2010
SH
Put
SOLE
2010
0
0
METHANEX CORP
COM
59151K108
131090
2050210
SH
SOLE
7
2050210
0
0
METHODE ELECTRS INC
COM
591520200
25746
839723
SH
SOLE
839723
0
0
METLIFE INC
COM
59156R108
199528
3778955
SH
DFND
2 7
3778955
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
14245
462500
SH
SOLE
462500
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
18490
16000000
SH
SOLE
16000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
50722
1961375
SH
DFND
2 7
1961375
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
18674
200210
SH
SOLE
200210
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
22349
467949
SH
DFND
2 7
467949
0
0
MICRON TECHNOLOGY INC
COM
595112103
26842
16300000
SH
SOLE
16300000
0
0
MICROSOFT CORP
COM
594918104
535551
13065395
SH
DFND
2 7
13065395
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
67101
982880
SH
DFND
2 7
982880
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
93487
4527198
SH
DFND
5
4527198
0
0
MIDDLEBY CORP
COM
596278101
80275
303830
SH
SOLE
303830
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
183131
5659184
SH
DFND
2 7
5659184
0
0
MOBILE MINI INC
COM
60740F105
82103
1893525
SH
DFND
2 7
1893525
0
0
MOLSON COORS BREWING CO
CL B
60871R209
15774
267990
SH
SOLE
267990
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
12649
15750000
SH
SOLE
15750000
0
0
MONDELEZ INTL INC
CL A
609207105
400664
11596633
SH
DFND
2 7
11596633
0
0
MONOLITHIC PWR SYS INC
COM
609839105
50190
1294550
SH
SOLE
1294550
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
9293
163377
SH
DFND
2 7
163377
0
0
MONSANTO CO NEW
COM
61166W101
11694
102782
SH
SOLE
102782
0
0
MONSTER BEVERAGE CORP
COM
611740101
20488
295007
SH
SOLE
295007
0
0
MORGAN STANLEY
COM NEW
617446448
152183
4882372
SH
DFND
2 7
4882372
0
0
MOSAIC CO NEW
COM
61945C103
5875
117500
SH
SOLE
117500
0
0
MPLX LP
COM UNIT REP LTD
55336V100
16793
342792
SH
DFND
5
342792
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
11080
381544
SH
SOLE
381544
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
30767
197709
SH
SOLE
197709
0
0
NATIONAL CINEMEDIA INC
COM
635309107
9688
645883
SH
SOLE
645883
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
11125
158844
SH
SOLE
158844
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
9405
155550
SH
SOLE
155550
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
653912
8397478
SH
DFND
2 7
8397478
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
34173
1008945
SH
SOLE
1008945
0
0
NCR CORP NEW
COM
62886E108
44205
1209437
SH
DFND
2 7
1209437
0
0
NEKTAR THERAPEUTICS
COM
640268108
295728
24400000
SH
SOLE
24400000
0
0
NETFLIX INC
COM
64110L106
15528
44110
SH
SOLE
44110
0
0
NETSUITE INC
COM
64118Q107
12730
134242
SH
SOLE
134242
0
0
NEVSUN RES LTD
COM
64156L101
24612
7303290
SH
SOLE
7303290
0
0
NEW GOLD INC CDA
COM
644535106
20728
4247470
SH
SOLE
4247470
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
562971
19181281
SH
DFND
2 7
19181281
0
0
NEWELL RUBBERMAID INC
COM
651229106
57712
1930163
SH
DFND
2 7
1930163
0
0
NEWMONT MINING CORP
COM
651639106
48168
2054930
SH
SOLE
2054930
0
0
NEWS CORP NEW
CL A
65249B109
5645
327798
SH
SOLE
327798
0
0
NEXTERA ENERGY INC
COM
65339F101
65650
686567
SH
SOLE
686567
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
321226
8559178
SH
DFND
5
8559178
0
0
NICE SYS LTD
SPONSORED ADR
653656108
12635
282920
SH
SOLE
282920
0
0
NIKE INC
CL B
654106103
154511
2091948
SH
SOLE
7
2091948
0
0
NOBLE CORP PLC
SHS USD
G65431101
14514
443310
SH
SOLE
7
443310
0
0
NOBLE ENERGY INC
COM
655044105
587639
8271956
SH
DFND
2 7
8271956
0
0
NORTEK INC
COM NEW
656559309
7575
92146
SH
SOLE
92146
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
14365
1625000
SH
DFND
5
1625000
0
0
NORTHERN TR CORP
COM
665859104
122052
1861680
SH
SOLE
7
1861680
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20851
169000
SH
SOLE
169000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
29022
899350
SH
SOLE
899350
0
0
NOVAGOLD RES INC
COM NEW
66987E206
731
202490
SH
SOLE
202490
0
0
NOVAGOLD RES INC
COM NEW
66987E206
202
4046
SH
Call
SOLE
4046
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
18874
222000
SH
SOLE
222000
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
21406
715200
SH
SOLE
715200
0
0
NRG ENERGY INC
COM NEW
629377508
17522
551000
SH
SOLE
551000
0
0
NTS INC NEV
COM
62943B105
98
50758
SH
SOLE
50758
0
0
NUCOR CORP
COM
670346105
7403
146470
SH
SOLE
146470
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
228041
4149971
SH
DFND
5
4149971
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
64784
1903172
SH
DFND
5
1903172
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14981
254740
SH
SOLE
254740
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
58457
393940
SH
SOLE
7
393940
0
0
OASIS PETE INC NEW
COM
674215108
15909
381230
SH
SOLE
381230
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
145324
1525080
SH
DFND
2 7
1525080
0
0
OCEANEERING INTL INC
COM
675232102
55478
772025
SH
SOLE
7
772025
0
0
OFFICE DEPOT INC
COM
676220106
7588
1837215
SH
SOLE
1837215
0
0
OFG BANCORP
COM
67103X102
5494
319625
SH
SOLE
319625
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
60775
788160
SH
DFND
5
788160
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
40621
715920
SH
SOLE
7
715920
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
25784
769225
SH
SOLE
769225
0
0
OMNICARE INC
COM
681904108
86109
1443095
SH
SOLE
1443095
0
0
ON ASSIGNMENT INC
COM
682159108
66115
1713260
SH
SOLE
1713260
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10711
1139460
SH
SOLE
1139460
0
0
ONEOK INC NEW
COM
682680103
105939
1788001
SH
DFND
5
1788001
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
256939
4798114
SH
DFND
5
4798114
0
0
OPENTABLE INC
COM
68372A104
15386
200000
SH
SOLE
200000
0
0
ORACLE CORP
COM
68389X105
68703
1679361
SH
DFND
2 7
1679361
0
0
ORBITAL SCIENCES CORP
COM
685564106
16037
574792
SH
DFND
2 7
574792
0
0
ORITANI FINL CORP DEL
COM
68633D103
13163
832561
SH
DFND
2 7
832561
0
0
OSHKOSH CORP
COM
688239201
20556
349180
SH
SOLE
349180
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
5303
264227
SH
SOLE
264227
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
22624
323240
SH
SOLE
323240
0
0
PACKAGING CORP AMER
COM
695156109
62804
892482
SH
DFND
2 7
892482
0
0
PALL CORP
COM
696429307
40138
448620
SH
SOLE
7
448620
0
0
PALO ALTO NETWORKS INC
COM
697435105
8936
130260
SH
SOLE
130260
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1302
101140
SH
SOLE
101140
0
0
PANDORA MEDIA INC
COM
698354107
38912
1283380
SH
SOLE
1283380
0
0
PARKER HANNIFIN CORP
COM
701094104
222695
1860292
SH
DFND
2 7
1860292
0
0
PARKWAY PPTYS INC
COM
70159Q104
8363
458240
SH
SOLE
458240
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
42742
52525000
SH
SOLE
52525000
0
0
PENNEY J C INC
COM
708160106
14994
1739400
SH
SOLE
1739400
0
0
PENTAIR LTD
SHS
H6169Q108
120908
1523923
SH
DFND
2 7
1523923
0
0
PEPCO HOLDINGS INC
COM
713291102
14472
706620
SH
SOLE
706620
0
0
PEPSICO INC
COM
713448108
61309
734246
SH
DFND
2 7
734246
0
0
PERRIGO CO PLC
SHS
G97822103
29886
193240
SH
SOLE
193240
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
940175
67784802
SH
DFND
2 7
67784802
0
0
PETSMART INC
COM
716768106
4723
68560
SH
SOLE
68560
0
0
PFIZER INC
COM
717081103
725287
22580528
SH
DFND
2 7
22580528
0
0
PG&E CORP
COM
69331C108
1013
23440
SH
SOLE
7
23440
0
0
PHARMACYCLICS INC
COM
716933106
5720
57070
SH
SOLE
57070
0
0
PHILIP MORRIS INTL INC
COM
718172109
495511
6052408
SH
DFND
2 7
6052408
0
0
PHILLIPS 66
COM
718546104
39443
511847
SH
DFND
2 7
511847
0
0
PHYSICIANS RLTY TR
COM
71943U104
6379
458280
SH
SOLE
458280
0
0
PIER 1 IMPORTS INC
COM
720279108
54789
2901976
SH
DFND
2 7
2901976
0
0
PINNACLE FOODS INC DEL
COM
72348P104
25132
841650
SH
SOLE
841650
0
0
PIONEER NAT RES CO
COM
723787107
67391
360110
SH
SOLE
7
360110
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
518202
9401357
SH
DFND
5
9401357
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
17305
618480
SH
DFND
5
618480
0
0
PNC FINL SVCS GROUP INC
COM
693475105
66019
758840
SH
SOLE
758840
0
0
POLARIS INDS INC
COM
731068102
14480
103640
SH
SOLE
103640
0
0
POLYONE CORP
COM
73179P106
47607
1298620
SH
SOLE
1298620
0
0
POPEYES LA KITCHEN INC
COM
732872106
16827
414058
SH
DFND
2 7
414058
0
0
POTASH CORP SASK INC
COM
73755L107
81097
2239010
SH
DFND
2 7
2239010
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
3602
145184
SH
SOLE
145184
0
0
PPG INDS INC
COM
693506107
254375
1314874
SH
DFND
2 7
1314874
0
0
PPL CORP
COM
69351T106
38360
1157523
SH
SOLE
1157523
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
32656
597000
SH
SOLE
597000
0
0
PRECISION CASTPARTS CORP
COM
740189105
136230
538970
SH
SOLE
7
538970
0
0
PREMIER INC
CL A
74051N102
18164
551265
SH
SOLE
551265
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
19831
727769
SH
DFND
2 7
727769
0
0
PRICELINE COM INC
COM NEW
741503403
49761
41750
SH
SOLE
7
41750
0
0
PROCTER & GAMBLE CO
COM
742718109
5513
68400
SH
SOLE
68400
0
0
PROLOGIS INC
COM
74340W103
83113
2035590
SH
SOLE
2035590
0
0
PROOFPOINT INC
COM
743424103
43076
1161712
SH
DFND
2 7
1161712
0
0
PROTO LABS INC
COM
743713109
39212
579459
SH
SOLE
579459
0
0
PTC INC
COM
69370C100
49602
1400000
SH
SOLE
1400000
0
0
PUBLIC STORAGE
COM
74460D109
44974
266922
SH
DFND
2 7
266922
0
0
PULTE GROUP INC
COM
745867101
11135
580260
SH
SOLE
580260
0
0
PVH CORP
COM
693656100
150021
1202381
SH
DFND
2 7
1202381
0
0
QEP RES INC
COM
74733V100
5923
201200
SH
SOLE
201200
0
0
QIAGEN NV
REG SHS
N72482107
14193
672970
SH
SOLE
672970
0
0
QIWI PLC
SPON ADR REP B
74735M108
13652
394002
SH
SOLE
394002
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
26590
1000000
SH
SOLE
1000000
0
0
QUALCOMM INC
COM
747525103
116365
1475585
SH
DFND
2 7
1475585
0
0
QUANTA SVCS INC
COM
74762E102
30627
830000
SH
SOLE
830000
0
0
QUESTAR CORP
COM
748356102
14871
625360
SH
SOLE
625360
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
30473
469331
SH
DFND
2 7
469331
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
40407
26356000
SH
SOLE
26356000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
19967
1224950
SH
SOLE
1224950
0
0
RANDGOLD RES LTD
ADR
752344309
95796
1277286
SH
SOLE
1277286
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
17218
307850
SH
SOLE
307850
0
0
RAYONIER INC
COM
754907103
23462
511050
SH
SOLE
511050
0
0
RAYTHEON CO
COM NEW
755111507
8809
89170
SH
SOLE
89170
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
33181
462900
SH
SOLE
462900
0
0
REDWOOD TR INC
COM
758075402
83661
4125314
SH
DFND
2 7
4125314
0
0
REGAL ENTMT GROUP
CL A
758766109
6865
367480
SH
SOLE
367480
0
0
REGENCY CTRS CORP
COM
758849103
37029
725200
SH
SOLE
725200
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
691052
25387645
SH
DFND
5
25387645
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
33147
416260
SH
SOLE
416260
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
16822
1404209
SH
DFND
2 7
1404209
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
6006
402027
SH
SOLE
402027
0
0
RETAILMENOT INC
COM SER 1
76132B106
13524
422640
SH
SOLE
422640
0
0
REYNOLDS AMERICAN INC
COM
761713106
1067
19970
SH
SOLE
19970
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
19400
5000000
SH
SOLE
5000000
0
0
ROBERT HALF INTL INC
COM
770323103
119864
2857309
SH
DFND
2 7
2857309
0
0
ROCK-TENN CO
CL A
772739207
39953
378450
SH
SOLE
378450
0
0
ROCKWELL AUTOMATION INC
COM
773903109
21662
173920
SH
SOLE
173920
0
0
ROSS STORES INC
COM
778296103
51019
713050
SH
SOLE
713050
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
42921
786685
SH
DFND
2 7
786685
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
15317
196100
SH
SOLE
196100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
57875
792152
SH
SOLE
7
792152
0
0
ROYAL GOLD INC
COM
780287108
67015
1070190
SH
SOLE
1070190
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
13391
480120
SH
SOLE
480120
0
0
SAIA INC
COM
78709Y105
13938
364751
SH
DFND
2 7
364751
0
0
SALESFORCE COM INC
COM
79466L302
30549
535110
SH
SOLE
7
535110
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
32138
310180
SH
SOLE
310180
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
53516
1953140
SH
SOLE
1953140
0
0
SANDISK CORP
COM
80004C101
32244
397138
SH
DFND
2 7
397138
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4507
809160
SH
SOLE
809160
0
0
SANOFI
SPONSORED ADR
80105N105
83376
1594801
SH
DFND
2 7
1594801
0
0
SAPIENT CORP
COM
803062108
7667
449400
SH
SOLE
449400
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
18316
201360
SH
SOLE
201360
0
0
SCANA CORP NEW
COM
80589M102
1991
38800
SH
SOLE
38800
0
0
SCHLUMBERGER LTD
COM
806857108
123092
1262490
SH
DFND
2 7
1262490
0
0
SCHULMAN A INC
COM
808194104
20064
553323
SH
DFND
2 7
553323
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
176077
6442659
SH
DFND
2 7
6442659
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
14156
186480
SH
SOLE
186480
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
4788
4000000
SH
SOLE
4000000
0
0
SEADRILL LIMITED
SHS
G7945E105
1682
47840
SH
SOLE
47840
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
226012
7533718
SH
DFND
5
7533718
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
559
18636
SH
SOLE
18636
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
22671
403680
SH
SOLE
403680
0
0
SEATTLE GENETICS INC
COM
812578102
63784
1400000
SH
SOLE
1400000
0
0
SEMPRA ENERGY
COM
816851109
33166
342770
SH
SOLE
7
342770
0
0
SEMTECH CORP
COM
816850101
13143
518664
SH
DFND
2 7
518664
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
19879
466200
SH
DFND
2 7
466200
0
0
SERVICENOW INC
COM
81762P102
43119
719610
SH
SOLE
7
719610
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1082
60190
SH
SOLE
60190
0
0
SHUTTERFLY INC
COM
82568P304
21340
500000
SH
SOLE
500000
0
0
SHUTTERSTOCK INC
COM
825690100
49309
679090
SH
SOLE
679090
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
4806
576980
SH
SOLE
576980
0
0
SIEMENS A G
SPONSORED ADR
826197501
24550
181651
SH
DFND
2 7
181651
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
77227
614911
SH
SOLE
614911
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
88614
837086
SH
DFND
2 7
837086
0
0
SILVER STD RES INC
COM
82823L106
4020
404830
SH
SOLE
404830
0
0
SILVER WHEATON CORP
COM
828336107
73935
3257060
SH
SOLE
3257060
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
156542
954524
SH
SOLE
954524
0
0
SINA CORP
ORD
G81477104
34089
564290
SH
SOLE
564290
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
23664
316910
SH
SOLE
316910
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
163432
4355870
SH
DFND
2 7
4355870
0
0
SLM CORP
COM
78442P106
45166
1845009
SH
DFND
2 7
1845009
0
0
SMITH A O
COM
831865209
49596
1077700
SH
SOLE
1077700
0
0
SMUCKER J M CO
COM NEW
832696405
6791
69840
SH
SOLE
7
69840
0
0
SOLARCITY CORP
COM
83416T100
3432
54800
SH
SOLE
54800
0
0
SOTHEBYS
COM
835898107
30485
700000
SH
SOLE
700000
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
26654
2360052
SH
DFND
5
2360052
0
0
SOUTHERN CO
COM
842587107
7151
162750
SH
SOLE
162750
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8063
175253
SH
SOLE
175253
0
0
SPANSION INC
COM CL A NEW
84649R200
11736
673690
SH
SOLE
673690
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
81787
661650
SH
SOLE
661650
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
207022
4229263
SH
DFND
5
4229263
0
0
SPECTRANETICS CORP
COM
84760C107
51161
1687914
SH
DFND
2 7
1687914
0
0
SPIRIT AIRLS INC
COM
848577102
24342
409790
SH
DFND
2 7
409790
0
0
SPLUNK INC
COM
848637104
42335
592184
SH
SOLE
7
592184
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
20409
1032843
SH
DFND
5
1032843
0
0
SPS COMM INC
COM
78463M107
23340
379820
SH
SOLE
379820
0
0
ST JUDE MED INC
COM
790849103
117517
1797170
SH
DFND
2 7
1797170
0
0
STAG INDL INC
COM
85254J102
41084
1704732
SH
DFND
2 7
1704732
0
0
STANDARD PAC CORP NEW
COM
85375C101
6885
828475
SH
SOLE
828475
0
0
STAPLES INC
COM
855030102
12497
1102000
SH
SOLE
1102000
0
0
STARWOOD PPTY TR INC
COM
85571B105
172042
7293016
SH
DFND
2 7
7293016
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
18981
16505000
SH
SOLE
16505000
0
0
STATE STR CORP
COM
857477103
10445
150175
SH
SOLE
150175
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1966
69680
SH
SOLE
69680
0
0
STEEL DYNAMICS INC
COM
858119100
10058
565350
SH
SOLE
565350
0
0
STRATASYS LTD
SHS
M85548101
95810
903100
SH
SOLE
903100
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
58018
1396674
SH
DFND
5
1396674
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
110588
2580687
SH
DFND
5
2580687
0
0
SUN HYDRAULICS CORP
COM
866942105
4575
105640
SH
SOLE
105640
0
0
SUN LIFE FINL INC
COM
866796105
16595
479215
SH
DFND
2 7
479215
0
0
SUNCOR ENERGY INC NEW
COM
867224107
122538
3505097
SH
DFND
2 7
3505097
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
428168
4711355
SH
DFND
5
4711355
0
0
SUNTRUST BKS INC
COM
867914103
14577
366350
SH
SOLE
366350
0
0
SUPERTEX INC
COM
868532102
248
7515
SH
SOLE
7515
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
1504
42783
SH
DFND
5
42783
0
0
SVB FINL GROUP
COM
78486Q101
17591
136600
SH
SOLE
136600
0
0
SWIFT TRANSN CO
CL A
87074U101
15756
636593
SH
DFND
2 7
636593
0
0
SYNAPTICS INC
COM
87157D109
30010
500000
SH
SOLE
500000
0
0
SYNOPSYS INC
COM
871607107
109505
2850956
SH
DFND
2 7
2850956
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
45986
604440
SH
SOLE
604440
0
0
TAHOE RES INC
COM
873868103
22276
1053250
SH
SOLE
1053250
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3143
157010
SH
SOLE
157010
0
0
TALMER BANCORP INC
COM
87482X101
9094
621168
SH
DFND
2 7
621168
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
22983
656670
SH
SOLE
656670
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
265129
4712552
SH
DFND
5
4712552
0
0
TARGET CORP
COM
87612E106
66682
1102000
SH
SOLE
7
1102000
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
478647
9986357
SH
DFND
5
9986357
0
0
TCF FINL CORP
COM
872275102
12758
765815
SH
SOLE
765815
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
61790
1026242
SH
DFND
2 7
1026242
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
46653
1042506
SH
DFND
2 7
1042506
0
0
TEARLAB CORP
COM
878193101
3969
587150
SH
SOLE
587150
0
0
TEEKAY CORPORATION
COM
Y8564W103
10123
180000
SH
DFND
5
180000
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
194010
4694168
SH
DFND
5
4694168
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
100471
3244805
SH
DFND
5
3244805
0
0
TELEFLEX INC
COM
879369106
22959
214087
SH
SOLE
214087
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
401738
18914206
SH
DFND
2 7
18914206
0
0
TELEFONICA S A
SPONSORED ADR
879382208
13404
848921
SH
DFND
2 7
848921
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
13919
531060
SH
SOLE
531060
0
0
TENARIS S A
SPONSORED ADR
88031M109
668859
15115449
SH
DFND
2 7
15115449
0
0
TESLA MTRS INC
COM
88160R101
83380
400000
SH
SOLE
400000
0
0
TESORO CORP
COM
881609101
9313
184080
SH
SOLE
184080
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
172449
2864112
SH
DFND
5
2864112
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
90623
1715035
SH
DFND
2 7
1715035
0
0
TEXAS INSTRS INC
COM
882508104
131674
2792658
SH
SOLE
2792658
0
0
TEXAS ROADHOUSE INC
COM
882681109
23270
892225
SH
DFND
2 7
892225
0
0
TEXTRON INC
COM
883203101
19291
491000
SH
SOLE
491000
0
0
THERAVANCE INC
COM
88338T104
114796
3710276
SH
DFND
2 7
3710276
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
291330
2422908
SH
DFND
2 7
2422908
0
0
TIFFANY & CO NEW
COM
886547108
380232
4413609
SH
DFND
2 7
4413609
0
0
TIME WARNER CABLE INC
COM
88732J207
55321
403275
SH
SOLE
403275
0
0
TIME WARNER CABLE INC
COM
88732J207
11
500
SH
Put
SOLE
500
0
0
TIME WARNER INC
COM NEW
887317303
150249
2299850
SH
SOLE
7
2299850
0
0
TIMKEN CO
COM
887389104
40928
696291
SH
DFND
2 7
696291
0
0
TITAN INTL INC ILL
COM
88830M102
8932
470365
SH
DFND
2 7
470365
0
0
TJX COS INC NEW
COM
872540109
206652
3407294
SH
DFND
2 7
3407294
0
0
TOLL BROTHERS INC
COM
889478103
59340
1652933
SH
SOLE
7
1652933
0
0
TOWER GROUP INTL LTD
COM
G8988C105
185
68601
SH
SOLE
68601
0
0
TOWERS WATSON & CO
CL A
891894107
8442
74020
SH
SOLE
7
74020
0
0
TRACTOR SUPPLY CO
COM
892356106
22153
313650
SH
SOLE
313650
0
0
TRANSDIGM GROUP INC
COM
893641100
6769
36550
SH
SOLE
36550
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
136723
3173697
SH
DFND
5
3173697
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
121893
2948563
SH
DFND
2 7
2948563
0
0
TRIPADVISOR INC
COM
896945201
99266
1095770
SH
SOLE
7
1095770
0
0
TRONOX LTD
SHS CL A
Q9235V101
13617
572857
SH
DFND
2 7
572857
0
0
TRUNKBOW INTL HLDGS LTD
COM
89818A102
99
70485
SH
SOLE
70485
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
11195
137160
SH
SOLE
137160
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
201846
6313632
SH
DFND
2 7
6313632
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
141404
4543820
SH
SOLE
7
4543820
0
0
TWO HBRS INVT CORP
COM
90187B101
19252
1878250
SH
SOLE
1878250
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
530316
12507466
SH
DFND
2 7
12507466
0
0
TYLER TECHNOLOGIES INC
COM
902252105
34101
407520
SH
SOLE
407520
0
0
UIL HLDG CORP
COM
902748102
921
25020
SH
SOLE
25020
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
70720
516202
SH
SOLE
516202
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
5050
103290
SH
DFND
2 7
103290
0
0
UMPQUA HLDGS CORP
COM
904214103
999
53600
SH
SOLE
53600
0
0
UNDER ARMOUR INC
CL A
904311107
24648
215000
SH
SOLE
215000
0
0
UNISYS CORP
COM NEW
909214306
17018
558701
SH
DFND
2 7
558701
0
0
UNITED CONTL HLDGS INC
COM
910047109
31161
698210
SH
SOLE
698210
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
203700
2091810
SH
DFND
2 7
2091810
0
0
UNITED RENTALS INC
COM
911363109
64645
680900
SH
SOLE
7
680900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
196735
1683803
SH
DFND
2 7
1683803
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
465109
5672756
SH
DFND
2 7
5672756
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
109688
1336521
SH
SOLE
1336521
0
0
UNUM GROUP
COM
91529Y106
17261
488850
SH
SOLE
488850
0
0
URBAN OUTFITTERS INC
COM
917047102
43764
1200000
SH
SOLE
1200000
0
0
US BANCORP DEL
COM NEW
902973304
121066
2824698
SH
DFND
2 7
2824698
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
70355
2681222
SH
DFND
5
2681222
0
0
V F CORP
COM
918204108
92875
1500890
SH
SOLE
7
1500890
0
0
VALE S A
ADR
91912E105
69614
5033530
SH
DFND
2 7
5033530
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9930
187000
SH
SOLE
187000
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
26251
663056
SH
DFND
2 7
663056
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
19864
526750
SH
SOLE
526750
0
0
VANTIV INC
CL A
92210H105
101846
3370136
SH
SOLE
3370136
0
0
VECTREN CORP
COM
92240G101
5840
148272
SH
SOLE
148272
0
0
VENTAS INC
COM
92276F100
16517
272691
SH
SOLE
272691
0
0
VERIFONE SYS INC
COM
92342Y109
48746
1441330
SH
SOLE
1441330
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
351441
7387866
SH
DFND
2 7
7387866
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17
3000
SH
Put
SOLE
3000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
246411
3484317
SH
DFND
2 7
3484317
0
0
VIACOM INC NEW
CL B
92553P201
94718
1114458
SH
SOLE
1114458
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
6353
42554
SH
SOLE
42554
0
0
VISA INC
COM CL A
92826C839
245082
1135374
SH
SOLE
7
1135374
0
0
VORNADO RLTY TR
SH BEN INT
929042109
42164
427800
SH
SOLE
427800
0
0
VULCAN MATLS CO
COM
929160109
281705
4239343
SH
DFND
2 7
4239343
0
0
WABASH NATL CORP
COM
929566107
8208
596507
SH
DFND
2 7
596507
0
0
WABCO HLDGS INC
COM
92927K102
15435
146220
SH
SOLE
146220
0
0
WABTEC CORP
COM
929740108
77061
994330
SH
SOLE
7
994330
0
0
WADDELL & REED FINL INC
CL A
930059100
10584
143770
SH
SOLE
143770
0
0
WAGEWORKS INC
COM
930427109
26909
479570
SH
SOLE
479570
0
0
WALGREEN CO
COM
931422109
92501
1400902
SH
DFND
2 7
1400902
0
0
WASTE CONNECTIONS INC
COM
941053100
166504
3796266
SH
DFND
2 7
3796266
0
0
WASTE MGMT INC DEL
COM
94106L109
34292
815130
SH
DFND
2 7
815130
0
0
WEB COM GROUP INC
COM
94733A104
70748
2078978
SH
DFND
2 7
2078978
0
0
WEBSTER FINL CORP CONN
COM
947890109
19838
638689
SH
DFND
2 7
638689
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
30654
482582
SH
DFND
2 7
482582
0
0
WELLPOINT INC
COM
94973V107
354849
3564532
SH
DFND
2 7
3564532
0
0
WELLS FARGO & CO NEW
COM
949746101
272275
5473959
SH
SOLE
7
5473959
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
14300
649695
SH
DFND
2 7
649695
0
0
WESCO INTL INC
COM
95082P105
14643
175956
SH
SOLE
175956
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
22223
504490
SH
SOLE
504490
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
31496
1280340
SH
SOLE
1280340
0
0
WESTERN DIGITAL CORP
COM
958102105
516585
5626061
SH
DFND
2 7
5626061
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
16905
344233
SH
DFND
5
344233
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
175523
2651804
SH
DFND
5
2651804
0
0
WESTERN REFNG INC
COM
959319104
17235
446495
SH
DFND
2 7
446495
0
0
WESTERN UN CO
COM
959802109
12941
791040
SH
SOLE
791040
0
0
WESTLAKE CHEM CORP
COM
960413102
23029
347980
SH
SOLE
347980
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
14270
500000
SH
SOLE
500000
0
0
WHITING PETE CORP NEW
COM
966387102
14750
212560
SH
SOLE
212560
0
0
WHOLE FOODS MKT INC
COM
966837106
14286
281710
SH
SOLE
281710
0
0
WILLIAMS COS INC DEL
COM
969457100
43113
1062421
SH
DFND
5
1062421
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
545179
10702376
SH
DFND
5
10702376
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
31621
716550
SH
SOLE
716550
0
0
WINDSTREAM HLDGS INC
COM
97382A101
71211
8642110
SH
SOLE
7
8642110
0
0
WISDOMTREE INVTS INC
COM
97717P104
16753
1276929
SH
DFND
2 7
1276929
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4546
239770
SH
SOLE
239770
0
0
WORKDAY INC
CL A
98138H101
2256
24680
SH
SOLE
24680
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
13627
471860
SH
SOLE
471860
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
33898
919640
SH
SOLE
919640
0
0
WYNN RESORTS LTD
COM
983134107
89115
401150
SH
SOLE
401150
0
0
XILINX INC
COM
983919101
206349
3802270
SH
SOLE
7
3802270
0
0
XL GROUP PLC
SHS
G98290102
48248
1543936
SH
SOLE
7
1543936
0
0
XYRATEX LTD
COM
G98268108
211
15900
SH
SOLE
15900
0
0
YAHOO INC
COM
984332106
64620
1800000
SH
SOLE
1800000
0
0
YAMANA GOLD INC
COM
98462Y100
64392
7333970
SH
SOLE
7333970
0
0
YANDEX N V
SHS CLASS A
N97284108
1048882
34742700
SH
DFND
2 7
34742700
0
0
YELP INC
CL A
985817105
36540
474980
SH
SOLE
474980
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
204172
7281470
SH
DFND
2 7
7281470
0
0
ZALE CORP NEW
COM
988858106
252
12074
SH
SOLE
12074
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
16808
857100
SH
SOLE
857100
0
0
ZIMMER HLDGS INC
COM
98956P102
209387
2213855
SH
DFND
2 7
2213855
0
0
ZOETIS INC
CL A
98978V103
200160
6916363
SH
DFND
2 7
6916363
0
0
ZULILY INC
CL A
989774104
10986
218880
SH
SOLE
218880
0
0