0001085146-15-000372.txt : 20150211 0001085146-15-000372.hdr.sgml : 20150211 20150210215104 ACCESSION NUMBER: 0001085146-15-000372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150211 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: 15595949 BUSINESS ADDRESS: STREET 1: TWO WORLD FINANCIAL CENTER STREET 2: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1008 BUSINESS PHONE: 212-323-0200 MAIL ADDRESS: STREET 1: TWO WORLD FINANCIAL CENTER STREET 2: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1008 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000728889 XXXXXXXX 12-31-2014 12-31-2014 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.
Christina Carroll Vice President, Compliance 212-323-5219 /s/ Christina Carroll New York NY 02-09-2015 16 923 89871887 2 0001179479 028-10234 OFI GLOBAL INSTITUTIONAL, INC 5 0001570356 028-15436 OFI SteelPath, Inc. 8 AIG Variable Annuity Life Insurance Company (VALIC 8 Allianz Life Insurance Company of North 8 0001379495 028-12028 Cornerstone Real Estate Advisers LLC 8 0001536185 028-14633 AXA Equitable Funds Management Group, LLC 8 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 8 0000225602 028-00548 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 8 0001071039 028-05167 MetLife Advisers, LLC 8 0001097218 028-05161 Nationwide Fund Advisors 8 0001499091 028-04531 Pacific Life Fund Advisors LLC 8 0001457899 028-14593 Directed Services LLC 8 SEI Investments Management Corp 8 TransAmerica IDEX 6 0001584707 028-15607 OFI Global Asset Management, Inc. 7 0001179480 028-10231 OFI PRIVATE INVESTMENTS INC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 23009 700000 SH SOLE 700000 0 0 3M CO COM 88579Y101 282924 1721786 SH DFND 2 7 1721786 0 0 58 COM INC SPON ADR REP A 31680Q104 93367 2247100 SH DFND 2 7 2247100 0 0 AAR CORP COM 000361105 10909 392687 SH DFND 2 7 392687 0 0 ABBOTT LABS COM 002824100 11959 265641 SH SOLE 265641 0 0 ABBVIE INC COM 00287Y109 345498 5279621 SH DFND 2 7 5279621 0 0 ABENGOA YIELD PLC ORD SHS G00349103 29568 1082288 SH DFND 5 1082288 0 0 ABM INDS INC COM 000957100 16412 572847 SH DFND 2 7 572847 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 35574 2100000 SH SOLE 2100000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 64629 1055843 SH DFND 2 7 1055843 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 61319 1914416 SH SOLE 1914416 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 385697 7116178 SH DFND 5 7116178 0 0 ACCO BRANDS CORP COM 00081T108 22956 2547762 SH DFND 2 7 2547762 0 0 ACE LTD SHS H0023R105 68296 594495 SH SOLE 594495 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 4056 602713 SH DFND 2 7 602713 0 0 ACTAVIS PLC SHS G0083B108 780009 3030223 SH DFND 2 7 3030223 0 0 ACTUATE CORP COM 00508B102 556 84294 SH SOLE 84294 0 0 ACUITY BRANDS INC COM 00508Y102 14787 105570 SH SOLE 105570 0 0 ADOBE SYS INC COM 00724F101 335431 4613902 SH DFND 2 7 4613902 0 0 ADVANCED MICRO DEVICES INC COM 007903107 74760 28000000 SH SOLE 28000000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15838 521518 SH DFND 2 7 521518 0 0 AERCAP HOLDINGS NV SHS N00985106 17155 441902 SH SOLE 441902 0 0 AETNA INC NEW COM 00817Y108 343601 3868077 SH DFND 2 7 3868077 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9489 44710 SH SOLE 44710 0 0 AFLAC INC COM 001055102 17856 292293 SH DFND 2 7 292293 0 0 AGNICO EAGLE MINES LTD COM 008474108 27628 1110000 SH SOLE 1110000 0 0 AK STL HLDG CORP COM 001547108 10222 1720917 SH DFND 2 7 1720917 0 0 AKORN INC COM 009728106 45948 1269274 SH SOLE 1269274 0 0 ALAMOS GOLD INC COM 011527108 3922 550000 SH SOLE 550000 0 0 ALBANY INTL CORP CL A 012348108 15196 400000 SH SOLE 400000 0 0 ALCOA INC COM 013817101 73251 4639090 SH SOLE 4639090 0 0 ALCOA INC DEP SHS 1/10TH 013817309 8201 162565 SH SOLE 162565 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36797 414660 SH SOLE 414660 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 462107 4445900 SH DFND 2 7 4445900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21530 619205 SH SOLE 619205 0 0 ALLEGIANT TRAVEL CO COM 01748X102 39599 263417 SH SOLE 263417 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 42201 760932 SH SOLE 760932 0 0 ALLERGAN INC COM 018490102 339717 1597995 SH DFND 2 7 1597995 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 17657 289509 SH DFND 5 289509 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25217 585755 SH DFND 5 585755 0 0 ALLIANT ENERGY CORP COM 018802108 9790 147400 SH SOLE 147400 0 0 ALLSTATE CORP COM 020002101 77934 1109384 SH DFND 2 7 1109384 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5724 59010 SH SOLE 59010 0 0 ALTERA CORP COM 021441100 347105 9396442 SH DFND 2 7 9396442 0 0 ALTRIA GROUP INC COM 02209S103 18991 385455 SH SOLE 385455 0 0 AMAZON COM INC COM 023135106 26146 84247 SH SOLE 84247 0 0 AMBARELLA INC SHS G037AX101 10385 204760 SH SOLE 204760 0 0 AMBEV SA SPONSORED ADR 02319V103 433147 69637795 SH DFND 2 7 69637795 0 0 AMC NETWORKS INC CL A 00164V103 29638 464770 SH SOLE 464770 0 0 AMDOCS LTD SHS G02602103 248102 5317805 SH DFND 2 7 5317805 0 0 AMEREN CORP COM 023608102 20879 452620 SH SOLE 452620 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 893273 40273822 SH DFND 2 7 40273822 0 0 AMERICAN ASSETS TR INC COM 024013104 10749 270013 SH SOLE 270013 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 27518 1218150 SH SOLE 1218150 0 0 AMERICAN ELEC PWR INC COM 025537101 42349 697445 SH SOLE 697445 0 0 AMERICAN EXPRESS CO COM 025816109 50801 546016 SH SOLE 546016 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 476658 8510235 SH DFND 2 7 8510235 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 42038 2132859 SH DFND 5 2132859 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 10407 1149930 SH SOLE 1149930 0 0 AMERICAN TOWER CORP NEW COM 03027X100 77935 788420 SH SOLE 788420 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 113863 2376111 SH DFND 5 7 2376111 0 0 AMERIPRISE FINL INC COM 03076C106 116141 878190 SH SOLE 878190 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17520 194320 SH SOLE 194320 0 0 AMGEN INC COM 031162100 128401 806084 SH DFND 2 7 806084 0 0 AMPHENOL CORP NEW CL A 032095101 12099 224844 SH SOLE 224844 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 19350 600000 SH SOLE 600000 0 0 ANADARKO PETE CORP COM 032511107 19031 230680 SH DFND 2 7 230680 0 0 ANGIES LIST INC COM 034754101 12460 2000000 SH SOLE 2000000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3045 350000 SH SOLE 350000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64550 574700 SH SOLE 574700 0 0 ANIXTER INTL INC COM 035290105 8519 96309 SH SOLE 96309 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 33443 1216091 SH SOLE 1216091 0 0 ANTERO RES CORP COM 03674X106 21564 531390 SH SOLE 531390 0 0 ANTHEM INC COM 036752103 340344 2708242 SH DFND 2 7 2708242 0 0 AON PLC SHS CL A G0408V102 132028 1392260 SH DFND 2 7 1392260 0 0 APACHE CORP COM 037411105 35643 568740 SH SOLE 568740 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10290 276990 SH SOLE 276990 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 512 36477 SH SOLE 36477 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 54735 3345656 SH DFND 2 7 3345656 0 0 APOLLO ED GROUP INC CL A 037604105 45871 1344796 SH DFND 2 7 1344796 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8372 355028 SH SOLE 355028 0 0 APPLE INC COM 037833100 1545668 14003145 SH DFND 2 7 14003145 0 0 APPLIED MATLS INC COM 038222105 256213 10281422 SH DFND 2 7 10281422 0 0 AQUA AMERICA INC COM 03836W103 28572 1070126 SH DFND 2 7 1070126 0 0 ARATANA THERAPEUTICS INC COM 03874P101 9456 530652 SH DFND 2 7 530652 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 27653 1620901 SH DFND 5 1620901 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1436 27620 SH SOLE 27620 0 0 ARENA PHARMACEUTICALS INC COM 040047102 24290 7000000 SH SOLE 7000000 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 12482 728242 SH SOLE 728242 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 11133 1620560 SH SOLE 1620560 0 0 ARROWHEAD RESH CORP COM NEW 042797209 22140 3000000 SH SOLE 3000000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 15574 294242 SH SOLE 294242 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 29587 2823225 SH SOLE 2823225 0 0 ASSOCIATED BANC CORP COM 045487105 21784 1169290 SH SOLE 1169290 0 0 ASSURED GUARANTY LTD COM G0585R106 179555 6908630 SH SOLE 6908630 0 0 AT&T INC COM 00206R102 81748 2433690 SH SOLE 2433690 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10235 375443 SH DFND 5 375443 0 0 AURICO GOLD INC COM 05155C105 10890 3320000 SH SOLE 3320000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1531 42100 SH SOLE 42100 0 0 AUTOZONE INC COM 053332102 305538 493512 SH DFND 2 7 493512 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14571 144860 SH SOLE 7 144860 0 0 AVALONBAY CMNTYS INC COM 053484101 123262 754403 SH SOLE 754403 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 552 32549 SH SOLE 32549 0 0 AVISTA CORP COM 05379B107 7676 217130 SH SOLE 217130 0 0 AVIV REIT INC MD COM 05381L101 4139 120040 SH SOLE 120040 0 0 B & G FOODS INC NEW COM 05508R106 21747 727325 SH SOLE 727325 0 0 B2GOLD CORP COM 11777Q209 10591 6537749 SH SOLE 6537749 0 0 BAIDU INC SPON ADR REP A 056752108 2234874 9803369 SH DFND 2 7 9803369 0 0 BAKER HUGHES INC COM 057224107 34825 621096 SH SOLE 7 621096 0 0 BALL CORP COM 058498106 17389 255080 SH SOLE 255080 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16387 1745135 SH SOLE 1745135 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 241524 18064559 SH DFND 2 7 18064559 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 224275 4684105 SH DFND 2 7 4684105 0 0 BANCORPSOUTH INC COM 059692103 28264 1255604 SH DFND 2 7 1255604 0 0 BANK AMER CORP COM 060505104 184148 10293354 SH DFND 2 7 10293354 0 0 BANK MONTREAL QUE COM 063671101 1598 22590 SH SOLE 22590 0 0 BANK OF THE OZARKS INC COM 063904106 40637 1071640 SH SOLE 1071640 0 0 BANKUNITED INC COM 06652K103 25777 889791 SH DFND 2 7 889791 0 0 BARRICK GOLD CORP COM 067901108 2783 258900 SH SOLE 258900 0 0 BAXTER INTL INC COM 071813109 76847 1048534 SH DFND 2 7 1048534 0 0 BB&T CORP COM 054937107 1740 44730 SH SOLE 44730 0 0 BCE INC COM NEW 05534B760 37928 827030 SH SOLE 827030 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 50339 1694900 SH SOLE 1694900 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2141 110600 SH SOLE 110600 0 0 BECTON DICKINSON & CO COM 075887109 80183 576190 SH SOLE 576190 0 0 BERRY PLASTICS GROUP INC COM 08579W103 14156 448680 SH SOLE 448680 0 0 BEST BUY INC COM 086516101 141690 3634950 SH SOLE 3634950 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 5175 430530 SH SOLE 430530 0 0 BIOGEN IDEC INC COM 09062X103 517064 1523240 SH DFND 2 7 1523240 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 159774 1767408 SH DFND 2 7 1767408 0 0 BIOMED REALTY TRUST INC COM 09063H107 377 17480 SH SOLE 17480 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 33652 1154850 SH SOLE 1154850 0 0 BLUEBIRD BIO INC COM 09609G100 69025 752560 SH DFND 2 7 752560 0 0 BOEING CO COM 097023105 108722 836450 SH SOLE 836450 0 0 BOISE CASCADE CO DEL COM 09739D100 19322 520087 SH DFND 2 7 520087 0 0 BOOT BARN HLDGS INC COM 099406100 2757 151500 SH SOLE 151500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13939 525394 SH DFND 2 7 525394 0 0 BORGWARNER INC COM 099724106 34569 629100 SH SOLE 629100 0 0 BOSTON BEER INC CL A 100557107 51298 177170 SH SOLE 177170 0 0 BOSTON PROPERTIES INC COM 101121101 73109 568098 SH SOLE 568098 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11672 880937 SH SOLE 880937 0 0 BP PLC SPONSORED ADR 055622104 97537 2558689 SH DFND 2 7 2558689 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14210 889220 SH SOLE 889220 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 35280 750486 SH SOLE 750486 0 0 BRINKER INTL INC COM 109641100 82137 1399502 SH DFND 2 7 1399502 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 390205 6610278 SH DFND 2 7 6610278 0 0 BROADCOM CORP CL A 111320107 70636 1630170 SH DFND 2 7 1630170 0 0 BROOKDALE SR LIVING INC COM 112463104 9181 250380 SH SOLE 250380 0 0 BROWN FORMAN CORP CL B 115637209 71654 815729 SH SOLE 815729 0 0 BRUKER CORP COM 116794108 59312 3023050 SH SOLE 3023050 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 650933 8603392 SH DFND 5 8603392 0 0 BUFFALO WILD WINGS INC COM 119848109 45412 251760 SH SOLE 251760 0 0 BURLINGTON STORES INC COM 122017106 34902 738520 SH SOLE 738520 0 0 CA INC COM 12673P105 1379 45290 SH SOLE 7 45290 0 0 CACI INTL INC CL A 127190304 18500 214671 SH DFND 2 7 214671 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 27649 462200 SH SOLE 462200 0 0 CALIFORNIA RES CORP COM 13057Q107 2463 446930 SH SOLE 446930 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6215 84170 SH SOLE 84170 0 0 CANADIAN NAT RES LTD COM 136385101 27378 886600 SH SOLE 886600 0 0 CANADIAN NATL RY CO COM 136375102 206391 2995077 SH DFND 2 7 2995077 0 0 CANADIAN PAC RY LTD COM 13645T100 129603 672600 SH SOLE 672600 0 0 CANTEL MEDICAL CORP COM 138098108 18711 432513 SH SOLE 432513 0 0 CAPITAL ONE FINL CORP COM 14040H105 71001 860087 SH DFND 2 7 860087 0 0 CARDINAL HEALTH INC COM 14149Y108 150569 1865089 SH DFND 2 7 1865089 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 18046 599950 SH SOLE 599950 0 0 CARLISLE COS INC COM 142339100 11886 131710 SH SOLE 131710 0 0 CARNIVAL CORP PAIRED CTF 143658300 301758 6656901 SH DFND 2 7 6656901 0 0 CARTER INC COM 146229109 14820 169740 SH SOLE 169740 0 0 CATERPILLAR INC DEL COM 149123101 83226 909284 SH DFND 2 7 909284 0 0 CAVIUM INC COM 14964U108 125727 2033748 SH DFND 2 7 2033748 0 0 CBRE GROUP INC CL A 12504L109 11679 340996 SH SOLE 340996 0 0 CELANESE CORP DEL COM SER A 150870103 12129 202285 SH SOLE 202285 0 0 CELGENE CORP COM 151020104 209649 1874210 SH SOLE 1874210 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 169781 9303079 SH DFND 2 7 9303079 0 0 CENTENE CORP DEL COM 15135B101 87605 843572 SH SOLE 843572 0 0 CENTERPOINT ENERGY INC COM 15189T107 6584 281000 SH SOLE 281000 0 0 CENTURY ALUM CO COM 156431108 12148 497884 SH DFND 2 7 497884 0 0 CENTURYLINK INC COM 156700106 85148 2151290 SH SOLE 2151290 0 0 CEPHEID COM 15670R107 104197 1924590 SH SOLE 1924590 0 0 CERNER CORP COM 156782104 13241 204780 SH SOLE 204780 0 0 CHAMBERS STR PPTYS COM 157842105 282 34960 SH SOLE 34960 0 0 CHATHAM LODGING TR COM 16208T102 51534 1778877 SH DFND 2 7 1778877 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27666 352120 SH DFND 2 7 352120 0 0 CHEMTURA CORP COM NEW 163893209 15336 620134 SH SOLE 620134 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 45396 1219987 SH SOLE 1219987 0 0 CHEVRON CORP NEW COM 166764100 611656 5452458 SH DFND 2 7 5452458 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1176 44733 SH SOLE 44733 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 159299 232720 SH SOLE 232720 0 0 CHYRONHEGO CORP COM 171607104 543 193861 SH SOLE 193861 0 0 CIMAREX ENERGY CO COM 171798101 27082 255490 SH SOLE 255490 0 0 CINEMARK HOLDINGS INC COM 17243V102 69600 1956159 SH DFND 2 7 1956159 0 0 CINTAS CORP COM 172908105 115358 1470650 SH SOLE 1470650 0 0 CISCO SYS INC COM 17275R102 253451 9112012 SH SOLE 9112012 0 0 CIT GROUP INC COM NEW 125581801 258333 5401067 SH DFND 2 7 5401067 0 0 CITIGROUP INC COM NEW 172967424 1386589 25625379 SH DFND 2 7 25625379 0 0 CITRIX SYS INC COM 177376100 52099 816600 SH DFND 2 7 816600 0 0 CLECO CORP NEW COM 12561W105 517 9472 SH SOLE 9472 0 0 CLOVIS ONCOLOGY INC COM 189464100 99510 1776974 SH DFND 2 7 1776974 0 0 CME GROUP INC COM 12572Q105 384268 4334662 SH DFND 2 7 4334662 0 0 CMS ENERGY CORP COM 125896100 14097 405680 SH SOLE 405680 0 0 CNOVA N V SHS N20947102 1040 131510 SH SOLE 131510 0 0 COCA COLA CO COM 191216100 16978 402140 SH SOLE 402140 0 0 COHERENT INC COM 192479103 60720 1000000 SH SOLE 1000000 0 0 COLGATE PALMOLIVE CO COM 194162103 376658 5443816 SH DFND 2 7 5443816 0 0 COLONY FINL INC COM 19624R106 67483 2833030 SH SOLE 2833030 0 0 COMCAST CORP NEW CL A 20030N101 505468 8713461 SH DFND 2 7 8713461 0 0 COMERICA INC COM 200340107 68584 1464222 SH SOLE 1464222 0 0 COMMERCE BANCSHARES INC COM 200525103 1621 37274 SH SOLE 37274 0 0 COMPUTER SCIENCES CORP COM 205363104 161044 2554220 SH SOLE 2554220 0 0 CONAGRA FOODS INC COM 205887102 41339 1139443 SH DFND 2 7 1139443 0 0 CONCHO RES INC COM 20605P101 6249 62650 SH SOLE 62650 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 34491 1429948 SH DFND 2 7 1429948 0 0 CONOCOPHILLIPS COM 20825C104 60498 876020 SH SOLE 876020 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10949 111530 SH SOLE 111530 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 80798 23040000 SH SOLE 23040000 0 0 COOPER COS INC COM NEW 216648402 34621 213590 SH SOLE 213590 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 11254 319717 SH DFND 2 7 319717 0 0 CORNING INC COM 219350105 22930 1000000 SH SOLE 7 1000000 0 0 COSTAMARE INC SHS Y1771G102 12051 684300 SH SOLE 684300 0 0 COSTAR GROUP INC COM 22160N109 70200 382290 SH SOLE 382290 0 0 COSTCO WHSL CORP NEW COM 22160K105 344740 2432030 SH DFND 2 7 2432030 0 0 COUSINS PPTYS INC COM 222795106 26592 2328510 SH SOLE 2328510 0 0 COVIDIEN PLC SHS G2554F113 44627 436320 SH SOLE 7 436320 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15401 614070 SH SOLE 614070 0 0 CREE INC COM 225447101 16110 500000 SH SOLE 500000 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 206935 13632073 SH DFND 5 13632073 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 62780 1558197 SH DFND 5 1558197 0 0 CROWN HOLDINGS INC COM 228368106 6076 119380 SH SOLE 119380 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 35460 2700618 SH DFND 5 2700618 0 0 CST BRANDS INC COM 12646R105 9648 221225 SH SOLE 221225 0 0 CSX CORP COM 126408103 109904 3033522 SH DFND 2 7 3033522 0 0 CUBESMART COM 229663109 60770 2753496 SH SOLE 2753496 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 545 5410 SH SOLE 5410 0 0 CURTISS WRIGHT CORP COM 231561101 27764 393310 SH SOLE 393310 0 0 CVS HEALTH CORP COM 126650100 309325 3211760 SH SOLE 3211760 0 0 CYTEC INDS INC COM 232820100 13568 293859 SH DFND 2 7 293859 0 0 DANA HLDG CORP COM 235825205 117900 5423157 SH DFND 2 7 5423157 0 0 DANAHER CORP DEL COM 235851102 61650 719280 SH DFND 2 7 719280 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 367671 8093123 SH DFND 5 8093123 0 0 DECKERS OUTDOOR CORP COM 243537107 34877 383100 SH SOLE 383100 0 0 DEERE & CO COM 244199105 338528 3826470 SH DFND 2 7 3826470 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16242 457909 SH DFND 5 457909 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 316809 4356549 SH DFND 2 7 4356549 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 273875 5567685 SH DFND 2 7 5567685 0 0 DELUXE CORP COM 248019101 28694 460940 SH SOLE 460940 0 0 DEMANDWARE INC COM 24802Y105 20123 349720 SH SOLE 349720 0 0 DEXCOM INC COM 252131107 88495 1607545 SH DFND 2 7 1607545 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6092 165940 SH SOLE 165940 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15077 252200 SH SOLE 252200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 26144 1758200 SH SOLE 1758200 0 0 DIGITAL RIV INC COM 25388B104 503 20325 SH SOLE 20325 0 0 DIGITAL RLTY TR INC COM 253868103 90125 1359349 SH DFND 2 7 1359349 0 0 DISCOVER FINL SVCS COM 254709108 474032 7238237 SH DFND 2 7 7238237 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24341 706550 SH SOLE 706550 0 0 DISH NETWORK CORP CL A 25470M109 46965 644330 SH DFND 2 7 644330 0 0 DISNEY WALT CO COM DISNEY 254687106 613714 6515704 SH DFND 2 7 6515704 0 0 DOLBY LABORATORIES INC COM 25659T107 19331 448300 SH SOLE 448300 0 0 DOLLAR GEN CORP NEW COM 256677105 6724 95105 SH SOLE 95105 0 0 DOLLAR TREE INC COM 256746108 17601 250090 SH SOLE 250090 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 7556 145275 SH SOLE 145275 0 0 DOMINOS PIZZA INC COM 25754A201 16787 178260 SH SOLE 178260 0 0 DOMTAR CORP COM NEW 257559203 59784 1486425 SH SOLE 1486425 0 0 DONNELLEY R R & SONS CO COM 257867101 48200 2868215 SH SOLE 2868215 0 0 DORIAN LPG LTD SHS USD Y2106R110 3364 242200 SH DFND 5 242200 0 0 DOW CHEM CO COM 260543103 112848 2474200 SH SOLE 2474200 0 0 DR REDDYS LABS LTD ADR 256135203 636 12608 SH SOLE 7 12608 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 31262 1400000 SH SOLE 1400000 0 0 DRESSER-RAND GROUP INC COM 261608103 521 6365 SH SOLE 6365 0 0 DTE ENERGY CO COM 233331107 10004 115830 SH SOLE 115830 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2114 25300 SH SOLE 25300 0 0 DUNKIN BRANDS GROUP INC COM 265504100 168499 3950747 SH DFND 2 7 3950747 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 21989 661527 SH DFND 2 7 661527 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 13059 798735 SH DFND 5 798735 0 0 E M C CORP MASS COM 268648102 310248 10432009 SH DFND 2 7 10432009 0 0 EAGLE MATERIALS INC COM 26969P108 36626 481734 SH SOLE 481734 0 0 EAST WEST BANCORP INC COM 27579R104 14197 366760 SH SOLE 366760 0 0 EASTMAN CHEM CO COM 277432100 62628 825574 SH SOLE 825574 0 0 EATON CORP PLC SHS G29183103 121001 1780468 SH DFND 2 7 1780468 0 0 EBAY INC COM 278642103 792390 14119575 SH DFND 2 7 14119575 0 0 EDISON INTL COM 281020107 139556 2131275 SH DFND 2 7 2131275 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 25140 687073 SH SOLE 687073 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18283 143530 SH SOLE 143530 0 0 ELDORADO GOLD CORP NEW COM 284902103 25232 4150000 SH SOLE 4150000 0 0 ELECSYS CORP COM 28473M100 541 31056 SH SOLE 31056 0 0 ELECTRONIC ARTS INC COM 285512109 9035 192180 SH SOLE 192180 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 697099 18912090 SH DFND 2 7 18912090 0 0 EMERSON ELEC CO COM 291011104 160499 2600014 SH DFND 2 7 2600014 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12750 657530 SH DFND 5 657530 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 74343 1916541 SH DFND 5 1916541 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 546203 13689287 SH DFND 5 13689287 0 0 ENBRIDGE INC COM 29250N105 57015 1109018 SH DFND 2 7 1109018 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19781 330557 SH DFND 2 7 330557 0 0 ENERGIZER HLDGS INC COM 29266R108 21596 167981 SH SOLE 167981 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 714384 12450046 SH DFND 5 12450046 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 812042 12492953 SH DFND 5 12492953 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 233922 8063497 SH DFND 5 8063497 0 0 ENSCO PLC SHS CLASS A G3157S106 30641 1023080 SH SOLE 1023080 0 0 ENTERGY CORP NEW COM 29364G103 40899 467522 SH DFND 2 7 467522 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 654123 18109719 SH DFND 5 18109719 0 0 ENVESTNET INC COM 29404K106 23985 488090 SH SOLE 488090 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 64754 1866660 SH SOLE 1866660 0 0 EOG RES INC COM 26875P101 101707 1104665 SH SOLE 1104665 0 0 EPR PPTYS COM SH BEN INT 26884U109 411 7140 SH SOLE 7140 0 0 EQT CORP COM 26884L109 9090 120080 SH SOLE 120080 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 316978 3602021 SH DFND 5 3602021 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10395 201650 SH SOLE 201650 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 147167 2048548 SH DFND 2 7 2048548 0 0 ESSENT GROUP LTD COM G3198U102 24765 963260 SH SOLE 963260 0 0 ESSEX PPTY TR INC COM 297178105 82159 397670 SH SOLE 397670 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 11522 220020 SH SOLE 220020 0 0 EVEREST RE GROUP LTD COM G3223R108 5203 30550 SH SOLE 30550 0 0 EXACT SCIENCES CORP COM 30063P105 11862 432290 SH SOLE 432290 0 0 EXAMWORKS GROUP INC COM 30066A105 29653 712980 SH SOLE 712980 0 0 EXELON CORP COM 30161N101 310094 8362823 SH DFND 2 7 8362823 0 0 EXELON CORP UNIT 99/99/9999 30161N127 3939 75030 SH SOLE 75030 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 327730 3870685 SH DFND 2 7 3870685 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 144197 6669615 SH DFND 5 6669615 0 0 EXTRA SPACE STORAGE INC COM 30225T102 54598 931070 SH SOLE 931070 0 0 EXXON MOBIL CORP COM 30231G102 60686 656420 SH SOLE 656420 0 0 F5 NETWORKS INC COM 315616102 13772 105560 SH SOLE 105560 0 0 FACEBOOK INC CL A 30303M102 823175 10550825 SH DFND 2 7 10550825 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 67520 4000000 SH SOLE 4000000 0 0 FEDEX CORP COM 31428X106 32558 187480 SH SOLE 187480 0 0 FELCOR LODGING TR INC COM 31430F101 31279 2890862 SH SOLE 2890862 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 88622 4031937 SH DFND 5 4031937 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221605 6432651 SH DFND 2 7 6432651 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8587 545521 SH DFND 2 7 545521 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 37546 617530 SH SOLE 617530 0 0 FIFTH THIRD BANCORP COM 316773100 2568 126030 SH SOLE 126030 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24687 1200717 SH SOLE 1200717 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 430 85600 SH SOLE 85600 0 0 FIRST NBC BK HLDG CO COM 32115D106 13770 391190 SH SOLE 391190 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 24360 2889637 SH DFND 2 7 2889637 0 0 FIRSTENERGY CORP COM 337932107 35190 902530 SH SOLE 902530 0 0 FIRSTMERIT CORP COM 337915102 21667 1147016 SH DFND 2 7 1147016 0 0 FISERV INC COM 337738108 11571 163040 SH SOLE 163040 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 18350 1166558 SH DFND 2 7 1166558 0 0 FLEETMATICS GROUP PLC COM G35569105 9047 254928 SH DFND 2 7 254928 0 0 FLOWERS FOODS INC COM 343498101 72137 3759090 SH DFND 2 7 3759090 0 0 FLOWSERVE CORP COM 34354P105 15572 260275 SH SOLE 260275 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 134877 1532176 SH DFND 2 7 1532176 0 0 FOOT LOCKER INC COM 344849104 85751 1526365 SH SOLE 1526365 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 179939 11608930 SH DFND 2 7 11608930 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 6437 381580 SH DFND 5 381580 0 0 FORTINET INC COM 34959E109 81515 2658672 SH DFND 2 7 2658672 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16382 790278 SH SOLE 790278 0 0 FOSSIL GROUP INC COM 34988V106 40444 365212 SH SOLE 365212 0 0 FRANCO NEVADA CORP COM 351858105 43549 885331 SH SOLE 885331 0 0 FREEPORT-MCMORAN INC CL B 35671D857 50655 2168470 SH DFND 2 7 2168470 0 0 FRESH MKT INC COM 35804H106 32960 800000 SH SOLE 800000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 12632 1893840 SH SOLE 1893840 0 0 GAMESTOP CORP NEW CL A 36467W109 908 26850 SH SOLE 26850 0 0 GANNETT INC COM 364730101 33073 1035811 SH SOLE 1035811 0 0 GAP INC DEL COM 364760108 28594 679013 SH DFND 2 7 679013 0 0 GARMIN LTD SHS H2906T109 1033 19560 SH SOLE 19560 0 0 GARTNER INC COM 366651107 9294 110370 SH SOLE 110370 0 0 GASLOG LTD SHS G37585109 44502 2186831 SH DFND 5 2186831 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 34725 1375791 SH DFND 5 1375791 0 0 GENERAC HLDGS INC COM 368736104 33582 718177 SH DFND 2 7 718177 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 23583 1582729 SH DFND 2 7 1582729 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 46624 64253000 SH SOLE 64253000 0 0 GENERAL DYNAMICS CORP COM 369550108 84160 611540 SH SOLE 611540 0 0 GENERAL ELECTRIC CO COM 369604103 475235 18806299 SH DFND 2 7 18806299 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 47149 1676095 SH SOLE 1676095 0 0 GENERAL MTRS CO COM 37045V100 327717 9387475 SH DFND 2 7 9387475 0 0 GENESEE & WYO INC CL A 371559105 56111 624010 SH SOLE 624010 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 223204 5261775 SH DFND 5 5261775 0 0 GENTHERM INC COM 37253A103 13357 364750 SH SOLE 364750 0 0 GENWORTH FINL INC COM CL A 37247D106 147224 17320543 SH DFND 2 7 17320543 0 0 G-III APPAREL GROUP LTD COM 36237H101 39221 388292 SH SOLE 388292 0 0 GILEAD SCIENCES INC COM 375558103 759908 8061820 SH DFND 2 7 8061820 0 0 GLATFELTER COM 377316104 33603 1314158 SH DFND 2 7 1314158 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44998 1052840 SH SOLE 1052840 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 107201 3249513 SH DFND 5 3249513 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 114360 3671275 SH DFND 5 3671275 0 0 GOLD STD VENTURES CORP COM 380738104 940 2000000 SH SOLE 2000000 0 0 GOLDCORP INC NEW COM 380956409 47967 2590000 SH SOLE 2590000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 495629 2557029 SH DFND 2 7 2557029 0 0 GOOGLE INC CL A 38259P508 553957 1043902 SH DFND 2 7 1043902 0 0 GOOGLE INC CL C 38259P706 617895 1173813 SH DFND 2 7 1173813 0 0 GRAMERCY PPTY TR INC COM 38489R100 13232 1917729 SH SOLE 1917729 0 0 GRAND CANYON ED INC COM 38526M106 16595 355650 SH SOLE 355650 0 0 GREATBATCH INC COM 39153L106 13895 281844 SH DFND 2 7 281844 0 0 GREENBRIER COS INC COM 393657101 25366 472106 SH DFND 2 7 472106 0 0 GRUBHUB INC COM 400110102 21656 596250 SH SOLE 596250 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 301538 29021963 SH DFND 2 7 29021963 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 889388 26112381 SH DFND 2 7 26112381 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 146806 2899571 SH DFND 2 7 2899571 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 20497 729682 SH SOLE 729682 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 3560 110050 SH SOLE 110050 0 0 HAIN CELESTIAL GROUP INC COM 405217100 43298 742800 SH SOLE 742800 0 0 HALLIBURTON CO COM 406216101 41538 1056147 SH SOLE 1056147 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9650 1000000 SH SOLE 1000000 0 0 HANESBRANDS INC COM 410345102 20993 188078 SH SOLE 188078 0 0 HARMAN INTL INDS INC COM 413086109 133334 1249498 SH SOLE 1249498 0 0 HCA HOLDINGS INC COM 40412C101 266379 3629643 SH DFND 2 7 3629643 0 0 HD SUPPLY HLDGS INC COM 40416M105 42297 1434270 SH SOLE 1434270 0 0 HEALTH CARE REIT INC COM 42217K106 70386 930177 SH SOLE 930177 0 0 HEALTHEQUITY INC COM 42226A107 9787 384540 SH SOLE 384540 0 0 HEALTHSOUTH CORP COM NEW 421924309 70829 1841614 SH DFND 2 7 1841614 0 0 HEARTWARE INTL INC COM 422368100 7343 100000 SH SOLE 100000 0 0 HERSHEY CO COM 427866108 140759 1354360 SH SOLE 1354360 0 0 HEXCEL CORP NEW COM 428291108 33192 800000 SH SOLE 800000 0 0 HFF INC CL A 40418F108 19052 530396 SH SOLE 530396 0 0 HIGHWOODS PPTYS INC COM 431284108 56225 1269750 SH SOLE 1269750 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2127 263920 SH SOLE 263920 0 0 HMS HLDGS CORP COM 40425J101 64049 3029789 SH DFND 2 7 3029789 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2506 121400 SH DFND 5 121400 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 211596 7074413 SH DFND 5 7074413 0 0 HOLLYFRONTIER CORP COM 436106108 5978 159510 SH SOLE 159510 0 0 HOME DEPOT INC COM 437076102 261064 2487037 SH DFND 2 7 2487037 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 236136 7865963 SH DFND 2 7 7865963 0 0 HONEYWELL INTL INC COM 438516106 41903 419370 SH SOLE 419370 0 0 HORMEL FOODS CORP COM 440452100 11751 225540 SH SOLE 225540 0 0 HORTONWORKS INC COM 440894103 2633 97520 SH SOLE 97520 0 0 HOSPIRA INC COM 441060100 12477 203710 SH SOLE 203710 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 304 9800 SH SOLE 9800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 55588 2338587 SH SOLE 2338587 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1815 38430 SH SOLE 38430 0 0 HSN INC COM 404303109 22102 290810 SH SOLE 290810 0 0 HUBBELL INC CL B 443510201 12816 119970 SH SOLE 119970 0 0 HUMANA INC COM 444859102 23409 162980 SH SOLE 162980 0 0 HUNTINGTON BANCSHARES INC COM 446150104 78093 7423243 SH SOLE 7423243 0 0 HURON CONSULTING GROUP INC COM 447462102 28959 423440 SH SOLE 423440 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 15315 251940 SH SOLE 251940 0 0 IAMGOLD CORP COM 450913108 12691 4700500 SH SOLE 4700500 0 0 ICICI BK LTD ADR 45104G104 1552887 134449041 SH DFND 2 7 134449041 0 0 ICON PLC SHS G4705A100 19704 386430 SH SOLE 386430 0 0 ICONIX BRAND GROUP INC COM 451055107 10216 302357 SH DFND 2 7 302357 0 0 ILLUMINA INC COM 452327109 144265 781586 SH SOLE 781586 0 0 IMAX CORP COM 45245E109 57846 1872048 SH SOLE 1872048 0 0 IMPERVA INC COM 45321L100 33496 677641 SH DFND 2 7 677641 0 0 INCYTE CORP COM 45337C102 5863 80190 SH SOLE 80190 0 0 INFOSYS LTD SPONSORED ADR 456788108 4841 153854 SH DFND 2 7 153854 0 0 INSULET CORP COM 45784P101 15766 342290 SH SOLE 342290 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18389 339102 SH DFND 2 7 339102 0 0 INTEL CORP COM 458140100 201914 5563903 SH DFND 2 7 5563903 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12380 77160 SH DFND 2 7 77160 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56361 556050 SH SOLE 556050 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 439 10996 SH SOLE 10996 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 14817 468173 SH DFND 2 7 468173 0 0 INTL PAPER CO COM 460146103 58946 1100155 SH SOLE 1100155 0 0 INTREPID POTASH INC COM 46121Y102 13898 1001292 SH DFND 2 7 1001292 0 0 INTUIT COM 461202103 336443 3649449 SH DFND 2 7 3649449 0 0 INVESCO LTD SHS G491BT108 185553 4695154 SH DFND 2 7 4695154 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11443 549628 SH DFND 2 7 549628 0 0 IPG PHOTONICS CORP COM 44980X109 9490 126665 SH DFND 2 7 126665 0 0 IROBOT CORP COM 462726100 41664 1200000 SH SOLE 1200000 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 35125 27726050 SH SOLE 27726050 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 162249 12471043 SH DFND 2 7 12471043 0 0 ITC HLDGS CORP COM 465685105 14001 346312 SH DFND 2 7 346312 0 0 J & J SNACK FOODS CORP COM 466032109 26020 239221 SH SOLE 239221 0 0 J2 GLOBAL INC COM 48123V102 22755 367020 SH DFND 2 7 367020 0 0 JACK IN THE BOX INC COM 466367109 36966 462310 SH SOLE 462310 0 0 JAMES RIV GROUP LTD COM G5005R107 10381 456106 SH DFND 2 7 456106 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9148 55870 SH SOLE 55870 0 0 JD COM INC SPON ADR CL A 47215P106 457245 19759967 SH DFND 2 7 19759967 0 0 JOHNSON & JOHNSON COM 478160104 66450 635457 SH SOLE 635457 0 0 JOHNSON CTLS INC COM 478366107 55220 1142326 SH DFND 2 7 1142326 0 0 JOY GLOBAL INC COM 481165108 38370 824809 SH SOLE 824809 0 0 JPMORGAN CHASE & CO COM 46625H100 676021 10802502 SH DFND 2 7 10802502 0 0 JUNIPER NETWORKS INC COM 48203R104 19604 878331 SH SOLE 7 878331 0 0 JUNO THERAPEUTICS INC COM 48205A109 2611 50000 SH SOLE 50000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25236 353287 SH DFND 2 7 353287 0 0 KAR AUCTION SVCS INC COM 48238T109 39643 1144112 SH DFND 2 7 1144112 0 0 KB HOME COM 48666K109 17495 1057084 SH DFND 2 7 1057084 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 13445 950192 SH DFND 2 7 950192 0 0 KEURIG GREEN MTN INC COM 49271M100 12028 90850 SH SOLE 90850 0 0 KEYCORP NEW COM 493267108 50786 3653650 SH DFND 2 7 3653650 0 0 KILROY RLTY CORP COM 49427F108 50724 734382 SH SOLE 734382 0 0 KINDER MORGAN INC DEL COM 49456B101 200626 4741811 SH SOLE 4741811 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11959 2807255 SH SOLE 2807255 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14593 5174950 SH SOLE 5174950 0 0 KITE PHARMA INC COM 49803L109 4943 85714 SH DFND 2 7 85714 0 0 KITE RLTY GROUP TR COM NEW 49803T300 23640 822560 SH SOLE 822560 0 0 KKR & CO L P DEL COM UNITS 48248M102 58816 2534075 SH SOLE 2534075 0 0 KNIGHT TRANSN INC COM 499064103 28083 834310 SH SOLE 834310 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 23577 1060137 SH DFND 5 1060137 0 0 KOHLS CORP COM 500255104 82476 1351170 SH DFND 2 7 1351170 0 0 KORN FERRY INTL COM NEW 500643200 41603 1446533 SH DFND 2 7 1446533 0 0 KRAFT FOODS GROUP INC COM 50076Q106 43038 686841 SH DFND 2 7 686841 0 0 L BRANDS INC COM 501797104 15197 175590 SH SOLE 175590 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 63490 503050 SH SOLE 503050 0 0 LA QUINTA HLDGS INC COM 50420D108 28077 1272740 SH SOLE 1272740 0 0 LAM RESEARCH CORP COM 512807108 17310 218170 SH SOLE 218170 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 34367 640690 SH SOLE 640690 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 98269 2428176 SH DFND 2 7 2428176 0 0 LAZARD LTD SHS A G54050102 25116 502026 SH SOLE 502026 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 16520 3500000 SH SOLE 3500000 0 0 LEAR CORP COM NEW 521865204 120947 1233150 SH SOLE 1233150 0 0 LENDINGCLUB CORP COM 52603A109 6594 260620 SH SOLE 260620 0 0 LENNAR CORP CL A 526057104 34165 762450 SH SOLE 762450 0 0 LENNOX INTL INC COM 526107107 40405 425000 SH SOLE 425000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 38372 764303 SH SOLE 7 764303 0 0 LIBERTY PPTY TR SH BEN INT 531172104 452 12020 SH SOLE 12020 0 0 LIFELOCK INC COM 53224V100 44900 2425718 SH DFND 2 7 2425718 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 34976 486387 SH SOLE 486387 0 0 LILLY ELI & CO COM 532457108 29603 429090 SH DFND 2 7 429090 0 0 LINCOLN NATL CORP IND COM 534187109 159667 2768640 SH DFND 2 7 2768640 0 0 LINKEDIN CORP COM CL A 53578A108 243057 1058105 SH SOLE 1058105 0 0 LOCKHEED MARTIN CORP COM 539830109 81473 423080 SH SOLE 423080 0 0 LORILLARD INC COM 544147101 106637 1694258 SH DFND 2 7 1694258 0 0 LOUISIANA PAC CORP COM 546347105 96419 5822385 SH DFND 2 7 5822385 0 0 LULULEMON ATHLETICA INC COM 550021109 12057 216111 SH SOLE 7 216111 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86660 1091571 SH DFND 2 7 1091571 0 0 M & T BK CORP COM 55261F104 17169 136675 SH SOLE 136675 0 0 M D C HLDGS INC COM 552676108 66482 2511585 SH SOLE 2511585 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6930 221550 SH SOLE 221550 0 0 MACERICH CO COM 554382101 16326 195730 SH SOLE 195730 0 0 MACYS INC COM 55616P104 286293 4354260 SH SOLE 7 4354260 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 28303 376064 SH SOLE 376064 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 618838 7486550 SH DFND 5 7486550 0 0 MAGNA INTL INC COM 559222401 55144 507350 SH SOLE 507350 0 0 MANHATTAN ASSOCS INC COM 562750109 10384 255020 SH SOLE 255020 0 0 MARATHON OIL CORP COM 565849106 26599 940225 SH SOLE 940225 0 0 MARATHON PETE CORP COM 56585A102 62608 693640 SH SOLE 693640 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 378515 5633503 SH DFND 5 5633503 0 0 MARRIOTT INTL INC NEW CL A 571903202 23484 300960 SH SOLE 300960 0 0 MARSH & MCLENNAN COS INC COM 571748102 166022 2900457 SH DFND 2 7 2900457 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 121852 4533178 SH DFND 5 4533178 0 0 MASTEC INC COM 576323109 13512 597601 SH DFND 2 7 597601 0 0 MASTERCARD INC CL A 57636Q104 613939 7125578 SH DFND 2 7 7125578 0 0 MATADOR RES CO COM 576485205 7538 372620 SH SOLE 372620 0 0 MATTEL INC COM 577081102 3238 104640 SH SOLE 104640 0 0 MATTHEWS INTL CORP CL A 577128101 13803 283598 SH DFND 2 7 283598 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 33815 582210 SH DFND 2 7 582210 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 314685 9874030 SH DFND 2 7 9874030 0 0 MB FINANCIAL INC NEW COM 55264U108 29143 886887 SH DFND 2 7 886887 0 0 MBIA INC COM 55262C100 23542 2467682 SH SOLE 2467682 0 0 MCDONALDS CORP COM 580135101 154857 1652692 SH DFND 2 7 1652692 0 0 MCEWEN MNG INC COM 58039P107 2486 2240000 SH SOLE 2240000 0 0 MCGRAW HILL FINL INC COM 580645109 640457 7197767 SH DFND 2 7 7197767 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14731 146520 SH SOLE 146520 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 538 62912 SH SOLE 62912 0 0 MEDASSETS INC COM 584045108 15012 759720 SH SOLE 759720 0 0 MEDIA GEN INC NEW COM 58441K100 123235 7366080 SH SOLE 7366080 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 398 28860 SH SOLE 28860 0 0 MEDIVATION INC COM 58501N101 100394 1007871 SH DFND 2 7 1007871 0 0 MEDTRONIC INC COM 585055106 144131 1996280 SH SOLE 1996280 0 0 MELCO CROWN ENTMT LTD ADR 585464100 274565 10809650 SH DFND 2 7 10809650 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 4261 236343 SH SOLE 236343 0 0 MERCADOLIBRE INC COM 58733R102 424310 3323490 SH DFND 2 7 3323490 0 0 MERCK & CO INC NEW COM 58933Y105 311376 5482928 SH DFND 2 7 5482928 0 0 METHANEX CORP COM 59151K108 13584 296395 SH SOLE 296395 0 0 METHODE ELECTRS INC COM 591520200 33806 925940 SH SOLE 925940 0 0 METLIFE INC COM 59156R108 205974 3807989 SH DFND 2 7 3807989 0 0 MGIC INVT CORP WIS COM 552848103 12617 1353770 SH SOLE 1353770 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 30798 27300000 SH SOLE 27300000 0 0 MICHAELS COS INC COM 59408Q106 18500 748080 SH SOLE 748080 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5920 131239 SH SOLE 7 131239 0 0 MICROFINANCIAL INC COM 595072109 542 53066 SH SOLE 53066 0 0 MICRON TECHNOLOGY INC COM 595112103 35468 1013066 SH DFND 2 7 1013066 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 55697 42175000 SH SOLE 42175000 0 0 MICROSOFT CORP COM 594918104 325216 7001405 SH DFND 2 7 7001405 0 0 MID-AMER APT CMNTYS INC COM 59522J103 68799 921245 SH DFND 2 7 921245 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 61132 4468744 SH DFND 5 4468744 0 0 MIDDLEBY CORP COM 596278101 74746 754250 SH SOLE 754250 0 0 MIDWAY GOLD CORP COM 598153104 6075 8210000 SH SOLE 8210000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10547 399500 SH SOLE 7 399500 0 0 MKS INSTRUMENT INC COM 55306N104 37065 1012708 SH DFND 2 7 1012708 0 0 MOBILE MINI INC COM 60740F105 36231 894363 SH SOLE 894363 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3675 90600 SH SOLE 90600 0 0 MOLSON COORS BREWING CO CL B 60871R209 38376 514970 SH SOLE 514970 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 3798 12250000 SH SOLE 12250000 0 0 MONDELEZ INTL INC CL A 609207105 459496 12649579 SH DFND 2 7 12649579 0 0 MONOLITHIC PWR SYS INC COM 609839105 58270 1171490 SH SOLE 1171490 0 0 MONSANTO CO NEW COM 61166W101 20761 173779 SH SOLE 173779 0 0 MOODYS CORP COM 615369105 11601 121081 SH SOLE 121081 0 0 MORGAN STANLEY COM NEW 617446448 184967 4767199 SH DFND 2 7 4767199 0 0 MPLX LP COM UNIT REP LTD 55336V100 24428 332401 SH DFND 5 332401 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 13931 81990 SH SOLE 81990 0 0 NATIONAL CINEMEDIA INC COM 635309107 9611 668793 SH SOLE 668793 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15354 220823 SH SOLE 220823 0 0 NATIONAL HEALTH INVS INC COM 63633D104 16986 242800 SH SOLE 242800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 470578 7181122 SH DFND 2 7 7181122 0 0 NAVIENT CORP COM 63938C108 55479 2567267 SH DFND 2 7 2567267 0 0 NAVISTAR INTL CORP NEW COM 63934E108 46149 1378416 SH SOLE 1378416 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 40259 42480000 SH SOLE 42480000 0 0 NEKTAR THERAPEUTICS COM 640268108 375100 24200000 SH SOLE 24200000 0 0 NETSUITE INC COM 64118Q107 15448 141502 SH SOLE 141502 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 430998 21116991 SH DFND 2 7 21116991 0 0 NEW RELIC INC COM 64829B100 1133 32520 SH SOLE 32520 0 0 NEWELL RUBBERMAID INC COM 651229106 63816 1675403 SH DFND 2 7 1675403 0 0 NEWMONT MINING CORP COM 651639106 17577 930000 SH SOLE 930000 0 0 NEXTERA ENERGY INC COM 65339F101 77461 728772 SH SOLE 728772 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 288432 10304835 SH DFND 5 10304835 0 0 NICE SYS LTD SPONSORED ADR 653656108 28368 560070 SH SOLE 560070 0 0 NIELSEN N V COM N63218106 143786 3214531 SH DFND 2 7 3214531 0 0 NIKE INC CL B 654106103 162036 1685238 SH SOLE 1685238 0 0 NOBLE CORP PLC SHS USD G65431101 3822 230640 SH SOLE 230640 0 0 NOBLE ENERGY INC COM 655044105 395623 8341192 SH DFND 2 7 8341192 0 0 NOKIA CORP SPONSORED ADR 654902204 1537 195513 SH SOLE 195513 0 0 NORFOLK SOUTHERN CORP COM 655844108 57050 520478 SH DFND 2 7 520478 0 0 NORTEK INC COM NEW 656559309 9454 116241 SH SOLE 116241 0 0 NORTHROP GRUMMAN CORP COM 666807102 12728 86355 SH SOLE 86355 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22328 240965 SH SOLE 240965 0 0 NOVO-NORDISK A S ADR 670100205 80146 1893810 SH SOLE 1893810 0 0 NOW INC COM 67011P100 132998 5168988 SH DFND 2 7 5168988 0 0 NPS PHARMACEUTICALS INC COM 62936P103 6830 190940 SH SOLE 190940 0 0 NRG ENERGY INC COM NEW 629377508 20964 777882 SH SOLE 777882 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10022 229336 SH DFND 2 7 229336 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 448781 7771109 SH DFND 5 7771109 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 165090 4796364 SH DFND 5 4796364 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14327 187520 SH SOLE 187520 0 0 NXSTAGE MEDICAL INC COM 67072V103 11978 668016 SH DFND 2 7 668016 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 78360 406810 SH SOLE 406810 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 112013 1389565 SH DFND 2 7 1389565 0 0 OCEANEERING INTL INC COM 675232102 7197 122385 SH SOLE 122385 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 60708 1303305 SH DFND 5 1303305 0 0 OLD DOMINION FGHT LINES INC COM 679580100 47368 610100 SH SOLE 610100 0 0 OLD REP INTL CORP COM 680223104 9242 631723 SH DFND 2 7 631723 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14059 359841 SH SOLE 359841 0 0 OMNICARE INC COM 681904108 123714 1696345 SH SOLE 1696345 0 0 OMNICELL INC COM 68213N109 19617 592298 SH SOLE 592298 0 0 ON ASSIGNMENT INC COM 682159108 56867 1713382 SH DFND 2 7 1713382 0 0 ONEOK INC NEW COM 682680103 182572 3666841 SH DFND 5 3666841 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 294911 7441616 SH DFND 5 7441616 0 0 ORACLE CORP COM 68389X105 377622 8397188 SH DFND 2 7 8397188 0 0 ORITANI FINL CORP DEL COM 68633D103 15013 974911 SH DFND 2 7 974911 0 0 OSHKOSH CORP COM 688239201 35394 727520 SH SOLE 727520 0 0 OUTFRONT MEDIA INC COM 69007J106 37701 1404640 SH SOLE 1404640 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7031 516227 SH SOLE 516227 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3929 846827 SH SOLE 846827 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 21509 242600 SH SOLE 242600 0 0 PACKAGING CORP AMER COM 695156109 34689 444449 SH SOLE 7 444449 0 0 PALL CORP COM 696429307 106549 1052750 SH SOLE 1052750 0 0 PALO ALTO NETWORKS INC COM 697435105 21143 172500 SH SOLE 172500 0 0 PANDORA MEDIA INC COM 698354107 31268 1753700 SH SOLE 1753700 0 0 PANTRY INC COM 698657103 548 14794 SH SOLE 14794 0 0 PARAMOUNT GROUP INC COM 69924R108 20733 1115290 SH SOLE 1115290 0 0 PARKER HANNIFIN CORP COM 701094104 253866 1968712 SH DFND 2 7 1968712 0 0 PAYLOCITY HLDG CORP COM 70438V106 40564 1553569 SH DFND 2 7 1553569 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15833 741570 SH DFND 5 741570 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 28792 54325000 SH SOLE 54325000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 26917 589900 SH SOLE 589900 0 0 PENFORD CORP COM 707051108 520 27819 SH SOLE 27819 0 0 PENNEY J C INC COM 708160106 12393 1912465 SH SOLE 1912465 0 0 PENTAIR PLC SHS G7S00T104 38927 586076 SH SOLE 7 586076 0 0 PEPSICO INC COM 713448108 189077 1999546 SH DFND 2 7 1999546 0 0 PERRIGO CO PLC SHS G97822103 160069 957580 SH SOLE 957580 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 417092 55025325 SH DFND 2 7 55025325 0 0 PETSMART INC COM 716768106 531 6532 SH SOLE 6532 0 0 PFIZER INC COM 717081103 202176 6490429 SH DFND 2 7 6490429 0 0 PG&E CORP COM 69331C108 1017 19100 SH SOLE 19100 0 0 PHILIP MORRIS INTL INC COM 718172109 388546 4770355 SH DFND 2 7 4770355 0 0 PHILLIPS 66 COM 718546104 27272 380360 SH DFND 2 7 380360 0 0 PHYSICIANS RLTY TR COM 71943U104 12916 778090 SH SOLE 778090 0 0 PINNACLE FOODS INC DEL COM 72348P104 61017 1728533 SH DFND 2 7 1728533 0 0 PIONEER NAT RES CO COM 723787107 22915 153950 SH SOLE 153950 0 0 PIPER JAFFRAY COS COM 724078100 13803 237620 SH SOLE 237620 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 513700 10009742 SH DFND 5 10009742 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9580 373053 SH DFND 5 373053 0 0 PNC FINL SVCS GROUP INC COM 693475105 50789 556710 SH SOLE 556710 0 0 POLARIS INDS INC COM 731068102 19239 127210 SH SOLE 127210 0 0 POPEYES LA KITCHEN INC COM 732872106 44518 791137 SH DFND 2 7 791137 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8048 212730 SH SOLE 212730 0 0 POTASH CORP SASK INC COM 73755L107 36891 1044477 SH DFND 2 7 1044477 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6181 257215 SH SOLE 257215 0 0 PPG INDS INC COM 693506107 65183 281995 SH SOLE 281995 0 0 PPL CORP COM 69351T106 89509 2463775 SH SOLE 2463775 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 39794 1146140 SH DFND 2 7 1146140 0 0 PRICE T ROWE GROUP INC COM 74144T108 14078 163970 SH DFND 2 7 163970 0 0 PRIVATEBANCORP INC COM 742962103 24412 730890 SH SOLE 730890 0 0 PROLOGIS INC COM 74340W103 74725 1736588 SH SOLE 1736588 0 0 PROOFPOINT INC COM 743424103 70184 1455201 SH DFND 2 7 1455201 0 0 PROTO LABS INC COM 743713109 10078 150059 SH SOLE 150059 0 0 PTC INC COM 69370C100 79560 2170804 SH SOLE 2170804 0 0 PTC THERAPEUTICS INC COM 69366J200 16429 317350 SH SOLE 317350 0 0 PUBLIC STORAGE COM 74460D109 36188 195772 SH DFND 2 7 195772 0 0 PULTE GROUP INC COM 745867101 11741 547100 SH SOLE 547100 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 10179 53780 SH SOLE 53780 0 0 PVH CORP COM 693656100 137063 1069385 SH DFND 2 7 1069385 0 0 QIAGEN NV REG SHS N72482107 15788 672970 SH SOLE 672970 0 0 QIWI PLC SPON ADR REP B 74735M108 2770 137190 SH SOLE 137190 0 0 QLIK TECHNOLOGIES INC COM 74733T105 30890 1000000 SH SOLE 1000000 0 0 QUALCOMM INC COM 747525103 57429 772625 SH SOLE 7 772625 0 0 QUANTA SVCS INC COM 74762E102 30077 1059415 SH SOLE 1059415 0 0 QUESTAR CORP COM 748356102 5090 201330 SH SOLE 201330 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 40595 689571 SH DFND 2 7 689571 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 159182 5599100 SH DFND 2 7 5599100 0 0 RADIAN GROUP INC COM 750236101 3233 193370 SH SOLE 193370 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 54136 33560000 SH SOLE 33560000 0 0 RALPH LAUREN CORP CL A 751212101 62734 338810 SH SOLE 338810 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27712 1478780 SH SOLE 1478780 0 0 RANDGOLD RES LTD ADR 752344309 55439 822420 SH SOLE 822420 0 0 RANGE RES CORP COM 75281A109 2491 46600 SH SOLE 46600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34457 601450 SH SOLE 601450 0 0 RAYTHEON CO COM NEW 755111507 61325 566930 SH SOLE 566930 0 0 REDWOOD TR INC COM 758075402 13650 692884 SH DFND 2 7 692884 0 0 REGAL ENTMT GROUP CL A 758766109 3071 143750 SH SOLE 143750 0 0 REGENCY CTRS CORP COM 758849103 50411 790390 SH SOLE 790390 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 747269 31136234 SH DFND 5 31136234 0 0 REGIONS FINL CORP NEW COM 7591EP100 76641 7257700 SH SOLE 7257700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 31949 364630 SH SOLE 364630 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16106 1658767 SH DFND 2 7 1658767 0 0 RENTRAK CORP COM 760174102 12347 169559 SH SOLE 169559 0 0 REPLIGEN CORP COM 759916109 16614 839100 SH SOLE 839100 0 0 REPUBLIC SVCS INC COM 760759100 125596 3120403 SH DFND 2 7 3120403 0 0 RESMED INC COM 761152107 14904 265860 SH SOLE 265860 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5189 309057 SH SOLE 309057 0 0 REXNORD CORP NEW COM 76169B102 15173 537861 SH DFND 2 7 537861 0 0 REYNOLDS AMERICAN INC COM 761713106 538 8370 SH SOLE 8370 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 39865 2380000 SH DFND 5 2380000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11350 5000000 SH SOLE 5000000 0 0 RIGNET INC COM 766582100 10475 255286 SH DFND 2 7 255286 0 0 RITE AID CORP COM 767754104 49830 6626317 SH SOLE 6626317 0 0 RIVERBED TECHNOLOGY INC COM 768573107 530 25962 SH SOLE 25962 0 0 ROBERT HALF INTL INC COM 770323103 75860 1299421 SH SOLE 7 1299421 0 0 ROCK-TENN CO CL A 772739207 9724 159470 SH SOLE 159470 0 0 ROSS STORES INC COM 778296103 82660 876934 SH SOLE 7 876934 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58351 707885 SH DFND 2 7 707885 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68908 1029247 SH SOLE 1029247 0 0 ROYAL GOLD INC COM 780287108 56177 895960 SH SOLE 895960 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19878 654530 SH SOLE 654530 0 0 SAIA INC COM 78709Y105 35212 636063 SH DFND 2 7 636063 0 0 SALIX PHARMACEUTICALS INC COM 795435106 173513 1509598 SH DFND 2 7 1509598 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 48943 1592150 SH SOLE 1592150 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2474 266330 SH SOLE 266330 0 0 SANDISK CORP COM 80004C101 73371 748830 SH DFND 2 7 748830 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1700 500000 SH SOLE 500000 0 0 SANOFI SPONSORED ADR 80105N105 26924 590311 SH DFND 2 7 590311 0 0 SAPIENT CORP COM 803062108 541 21733 SH SOLE 21733 0 0 SBA COMMUNICATIONS CORP COM 78388J106 26845 242370 SH SOLE 242370 0 0 SCANA CORP NEW COM 80589M102 1712 28340 SH SOLE 28340 0 0 SCHLUMBERGER LTD COM 806857108 115748 1355200 SH DFND 2 7 1355200 0 0 SCHULMAN A INC COM 808194104 13606 335699 SH DFND 2 7 335699 0 0 SCHWAB CHARLES CORP NEW COM 808513105 170918 5661410 SH SOLE 7 5661410 0 0 SEABRIDGE GOLD INC COM 811916105 1510 200000 SH SOLE 200000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 620 666000 SH SOLE 666000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4459 4197000 SH SOLE 4197000 0 0 SEADRILL LIMITED SHS G7945E105 571 47840 SH SOLE 47840 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 220504 13586222 SH DFND 5 13586222 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21681 326035 SH SOLE 326035 0 0 SEATTLE GENETICS INC COM 812578102 44982 1400000 SH SOLE 1400000 0 0 SEMPRA ENERGY COM 816851109 32007 287420 SH SOLE 287420 0 0 SEMTECH CORP COM 816850101 38399 1392766 SH DFND 2 7 1392766 0 0 SERVICENOW INC COM 81762P102 172324 2539784 SH SOLE 2539784 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 228412 5573741 SH DFND 5 5573741 0 0 SHERWIN WILLIAMS CO COM 824348106 160913 611744 SH SOLE 611744 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1750 123970 SH SOLE 123970 0 0 SHUTTERFLY INC COM 82568P304 20848 500000 SH SOLE 500000 0 0 SHUTTERSTOCK INC COM 825690100 23030 333280 SH SOLE 333280 0 0 SIGMA ALDRICH CORP COM 826552101 515 3754 SH SOLE 3754 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 43333 344021 SH SOLE 344021 0 0 SIGNET JEWELERS LIMITED SHS G81276100 42150 320360 SH SOLE 7 320360 0 0 SILVER WHEATON CORP COM 828336107 44116 2170000 SH SOLE 2170000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 226932 1246125 SH SOLE 7 1246125 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 31036 355230 SH SOLE 355230 0 0 SKECHERS U S A INC CL A 830566105 27814 503428 SH SOLE 503428 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 96292 1324324 SH SOLE 1324324 0 0 SMITH A O COM 831865209 53220 943450 SH SOLE 943450 0 0 SNAP ON INC COM 833034101 19056 139359 SH SOLE 139359 0 0 SOTHEBYS COM 835898107 30226 700000 SH SOLE 700000 0 0 SOUFUN HLDGS LTD ADR 836034108 9871 1335757 SH SOLE 1335757 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 38921 2447856 SH DFND 5 2447856 0 0 SOUTHWEST AIRLS CO COM 844741108 16002 378130 SH SOLE 378130 0 0 SPANSION INC COM CL A NEW 84649R200 65875 1925038 SH DFND 2 7 1925038 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 115166 1013960 SH SOLE 1013960 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 234913 4123453 SH DFND 5 4123453 0 0 SPECTRANETICS CORP COM 84760C107 70791 2047157 SH DFND 2 7 2047157 0 0 SPIRIT AIRLS INC COM 848577102 25876 342362 SH DFND 2 7 342362 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 406 34160 SH SOLE 34160 0 0 SPLUNK INC COM 848637104 74476 1263370 SH SOLE 1263370 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 38493 1641488 SH DFND 5 1641488 0 0 ST JUDE MED INC COM 790849103 120385 1851230 SH DFND 2 7 1851230 0 0 STAG INDL INC COM 85254J102 54115 2208764 SH DFND 2 7 2208764 0 0 STANDARD PAC CORP NEW COM 85375C101 50887 6980450 SH SOLE 6980450 0 0 STAPLES INC COM 855030102 44596 2461155 SH DFND 2 7 2461155 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13230 163190 SH SOLE 163190 0 0 STARWOOD PPTY TR INC COM 85571B105 198808 8554586 SH DFND 2 7 8554586 0 0 STATE STR CORP COM 857477103 10039 127880 SH DFND 2 7 127880 0 0 STATOIL ASA SPONSORED ADR 85771P102 891 50620 SH SOLE 50620 0 0 STEEL DYNAMICS INC COM 858119100 6974 353280 SH SOLE 353280 0 0 STERIS CORP COM 859152100 32620 503010 SH SOLE 503010 0 0 STILLWATER MNG CO COM 86074Q102 4127 280000 SH SOLE 280000 0 0 STRATASYS LTD SHS M85548101 44661 537370 SH SOLE 537370 0 0 STRYKER CORP COM 863667101 68509 726270 SH SOLE 726270 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 109462 2532074 SH DFND 5 2532074 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 102686 2702254 SH DFND 5 2702254 0 0 SUN HYDRAULICS CORP COM 866942105 4570 116040 SH SOLE 116040 0 0 SUN LIFE FINL INC COM 866796105 8108 224845 SH DFND 2 7 224845 0 0 SUNCOR ENERGY INC NEW COM 867224107 131534 4138877 SH DFND 2 7 4138877 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 493619 11814716 SH DFND 5 11814716 0 0 SUNOCO LP COM U REP LP 86765K109 106000 2129803 SH DFND 5 2129803 0 0 SUNOPTA INC COM 8676EP108 4170 351929 SH SOLE 351929 0 0 SUNTRUST BKS INC COM 867914103 14626 349060 SH SOLE 349060 0 0 SVB FINL GROUP COM 78486Q101 10334 89030 SH SOLE 89030 0 0 SWIFT TRANSN CO CL A 87074U101 21528 751936 SH DFND 2 7 751936 0 0 SYNAPTICS INC COM 87157D109 34420 500000 SH SOLE 500000 0 0 SYNCHRONY FINL COM 87165B103 10573 355390 SH SOLE 355390 0 0 SYNNEX CORP COM 87162W100 27366 350128 SH DFND 2 7 350128 0 0 SYNOPSYS INC COM 871607107 42359 974430 SH DFND 2 7 974430 0 0 TABLEAU SOFTWARE INC CL A 87336U105 68468 807790 SH SOLE 807790 0 0 TAHOE RES INC COM 873868103 12351 890486 SH SOLE 890486 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1658 74070 SH SOLE 74070 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1447 51500 SH SOLE 51500 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 45544 1018888 SH DFND 5 1018888 0 0 TALMER BANCORP INC COM 87482X101 10271 731554 SH DFND 2 7 731554 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 38873 1051770 SH SOLE 1051770 0 0 TARGA RES CORP COM 87612G101 33953 320155 SH DFND 5 320155 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 338535 7070480 SH DFND 5 7070480 0 0 TARGET CORP COM 87612E106 36074 475225 SH SOLE 475225 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 682190 9578619 SH DFND 5 9578619 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6024 168370 SH SOLE 168370 0 0 TE CONNECTIVITY LTD REG SHS H84989104 79880 1262914 SH DFND 2 7 1262914 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 91084 1583254 SH DFND 2 7 1583254 0 0 TECK RESOURCES LTD CL B 878742204 46412 3402592 SH DFND 2 7 3402592 0 0 TEEKAY CORPORATION COM Y8564W103 4205 82630 SH DFND 5 82630 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 317132 7375160 SH DFND 5 7375160 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 85115 3284466 SH DFND 5 3284466 0 0 TELEFLEX INC COM 879369106 23622 205727 SH SOLE 205727 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 453889 25672436 SH DFND 2 7 25672436 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29748 1178125 SH SOLE 1178125 0 0 TENARIS S A SPONSORED ADR 88031M109 413672 13693229 SH DFND 2 7 13693229 0 0 TERADATA CORP DEL COM 88076W103 2433 55700 SH SOLE 55700 0 0 TESLA MTRS INC COM 88160R101 55603 250000 SH SOLE 250000 0 0 TESORO CORP COM 881609101 9889 133000 SH SOLE 133000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 281836 4789061 SH DFND 5 4789061 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65732 1142965 SH DFND 2 7 1142965 0 0 TEXAS ROADHOUSE INC COM 882681109 20932 620009 SH DFND 2 7 620009 0 0 TEXTRON INC COM 883203101 16907 401500 SH SOLE 401500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 16206 1086175 SH DFND 2 7 1086175 0 0 THERAVANCE INC COM 88338T104 61110 4318705 SH DFND 2 7 4318705 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 126435 1009138 SH DFND 2 7 1009138 0 0 THOR INDS INC COM 885160101 8563 153270 SH SOLE 153270 0 0 TIFFANY & CO NEW COM 886547108 528107 4942038 SH DFND 2 7 4942038 0 0 TIME WARNER CABLE INC COM 88732J207 88811 584050 SH SOLE 584050 0 0 TIME WARNER INC COM NEW 887317303 290267 3398119 SH SOLE 3398119 0 0 TIMKEN CO COM 887389104 13599 318630 SH SOLE 7 318630 0 0 TJX COS INC NEW COM 872540109 361760 5275000 SH DFND 2 7 5275000 0 0 TOLL BROTHERS INC COM 889478103 55848 1629643 SH SOLE 1629643 0 0 TRACTOR SUPPLY CO COM 892356106 15058 191040 SH SOLE 191040 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 88996 2824373 SH DFND 5 2824373 0 0 TRANSOCEAN LTD REG SHS H8817H100 4534 247340 SH DFND 2 7 247340 0 0 TRIPADVISOR INC COM 896945201 92633 1240725 SH SOLE 1240725 0 0 TRONOX LTD SHS CL A Q9235V101 17750 743298 SH DFND 2 7 743298 0 0 TUESDAY MORNING CORP COM NEW 899035505 7204 331990 SH SOLE 331990 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 300681 7829212 SH DFND 2 7 7829212 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 203649 5520450 SH SOLE 5520450 0 0 TWO HBRS INVT CORP COM 90187B101 30899 3083690 SH SOLE 3083690 0 0 TYCO INTL PLC SHS G91442106 622774 14199140 SH DFND 2 7 14199140 0 0 TYLER TECHNOLOGIES INC COM 902252105 55493 507060 SH SOLE 507060 0 0 UIL HLDG CORP COM 902748102 527 12110 SH SOLE 12110 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 11956 93520 SH SOLE 93520 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 66676 454152 SH SOLE 454152 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18869 430011 SH DFND 2 7 430011 0 0 UMPQUA HLDGS CORP COM 904214103 1583 93080 SH SOLE 93080 0 0 UNDER ARMOUR INC CL A 904311107 19033 280310 SH SOLE 280310 0 0 UNION PAC CORP COM 907818108 78121 655760 SH SOLE 655760 0 0 UNITED CONTL HLDGS INC COM 910047109 6782 101391 SH SOLE 101391 0 0 UNITED PARCEL SERVICE INC CL B 911312106 239564 2154930 SH DFND 2 7 2154930 0 0 UNITED RENTALS INC COM 911363109 53519 524640 SH SOLE 524640 0 0 UNITED STATES STL CORP NEW COM 912909108 17608 658480 SH SOLE 658480 0 0 UNITED TECHNOLOGIES CORP COM 913017109 65703 571330 SH SOLE 7 571330 0 0 UNITEDHEALTH GROUP INC COM 91324P102 441177 4364197 SH DFND 2 7 4364197 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 108145 972004 SH SOLE 972004 0 0 UNUM GROUP COM 91529Y106 23763 681290 SH SOLE 681290 0 0 URBAN OUTFITTERS INC COM 917047102 42156 1200000 SH SOLE 1200000 0 0 US BANCORP DEL COM NEW 902973304 40544 902000 SH DFND 2 7 902000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 57418 3460980 SH DFND 5 3460980 0 0 USD PARTNERS LP COM UT REP LTD 903318103 9109 642810 SH DFND 5 642810 0 0 V F CORP COM 918204108 300544 4012600 SH SOLE 4012600 0 0 VALE S A ADR 91912E105 45979 5620830 SH DFND 2 7 5620830 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 106419 743619 SH SOLE 743619 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14253 287935 SH SOLE 287935 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 22906 551160 SH SOLE 551160 0 0 VCA INC COM 918194101 37524 769400 SH SOLE 769400 0 0 VEEVA SYS INC CL A COM 922475108 16181 612680 SH SOLE 612680 0 0 VENTAS INC COM 92276F100 37382 521371 SH SOLE 521371 0 0 VERIFONE SYS INC COM 92342Y109 47724 1282890 SH SOLE 1282890 0 0 VERINT SYS INC COM 92343X100 31042 532630 SH SOLE 532630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 495491 10591939 SH DFND 2 7 10591939 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 288995 2432622 SH DFND 2 7 2432622 0 0 VIACOM INC NEW CL B 92553P201 29662 394176 SH SOLE 394176 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1896 97040 SH SOLE 97040 0 0 VIRGIN AMER INC COM VTG 92765X208 18211 421060 SH SOLE 421060 0 0 VISA INC COM CL A 92826C839 298345 1137854 SH SOLE 1137854 0 0 VOLCANO CORPORATION COM 928645100 539 30121 SH SOLE 30121 0 0 VORNADO RLTY TR SH BEN INT 929042109 65894 559800 SH SOLE 559800 0 0 VULCAN MATLS CO COM 929160109 281387 4280942 SH DFND 2 7 4280942 0 0 VWR CORP COM 91843L103 13058 504733 SH DFND 2 7 504733 0 0 WABTEC CORP COM 929740108 69502 799886 SH SOLE 799886 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 81592 1070762 SH DFND 2 7 1070762 0 0 WAL-MART STORES INC COM 931142103 39564 460690 SH DFND 2 7 460690 0 0 WASHINGTON PRIME GROUP INC COM 939647103 280 16260 SH SOLE 16260 0 0 WASTE CONNECTIONS INC COM 941053100 158437 3601664 SH DFND 2 7 3601664 0 0 WASTE MGMT INC DEL COM 94106L109 57765 1125570 SH DFND 2 7 1125570 0 0 WEBSTER FINL CORP CONN COM 947890109 28024 861485 SH DFND 2 7 861485 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 36870 449309 SH DFND 2 7 449309 0 0 WELLS FARGO & CO NEW COM 949746101 221378 4038274 SH SOLE 4038274 0 0 WESCO INTL INC COM 95082P105 11389 149441 SH SOLE 149441 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 23769 446455 SH SOLE 446455 0 0 WESTERN ALLIANCE BANCORP COM 957638109 31999 1151060 SH SOLE 1151060 0 0 WESTERN DIGITAL CORP COM 958102105 478781 4325036 SH DFND 2 7 4325036 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 37104 616036 SH DFND 5 616036 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 193320 2646408 SH DFND 5 2646408 0 0 WESTERN REFNG INC COM 959319104 159856 4231232 SH DFND 2 7 4231232 0 0 WESTLAKE CHEM CORP COM 960413102 6064 99260 SH SOLE 99260 0 0 WHITEWAVE FOODS CO COM 966244105 29356 838990 SH SOLE 838990 0 0 WHITING PETE CORP NEW COM 966387102 11193 339188 SH SOLE 339188 0 0 WILLIAMS COS INC DEL COM 969457100 334782 7449526 SH DFND 5 7449526 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 383213 8563420 SH DFND 5 8563420 0 0 WINDSTREAM HLDGS INC COM 97382A101 62129 7539975 SH SOLE 7539975 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10074 456870 SH SOLE 456870 0 0 WORKDAY INC CL A 98138H101 84240 1032230 SH SOLE 1032230 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 544 98949 SH SOLE 98949 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 8078 401498 SH DFND 5 401498 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 39459 1171934 SH SOLE 1171934 0 0 WYNN RESORTS LTD COM 983134107 14861 99900 SH SOLE 99900 0 0 XEROX CORP COM 984121103 228589 16492656 SH DFND 2 7 16492656 0 0 XILINX INC COM 983919101 19372 447505 SH SOLE 447505 0 0 XL GROUP PLC SHS G98290102 49251 1432965 SH SOLE 1432965 0 0 XPO LOGISTICS INC COM 983793100 14784 361649 SH DFND 2 7 361649 0 0 YAHOO INC COM 984332106 80816 1600000 SH SOLE 1600000 0 0 YAMANA GOLD INC COM 98462Y100 26492 6590000 SH SOLE 6590000 0 0 YANDEX N V SHS CLASS A N97284108 655208 36481537 SH DFND 2 7 36481537 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 482 27080 SH SOLE 7 27080 0 0 YY INC ADS REPCOM CLA 98426T106 1292 20718 SH SOLE 20718 0 0 ZENDESK INC COM 98936J101 14156 580890 SH SOLE 580890 0 0 ZIMMER HLDGS INC COM 98956P102 231881 2044445 SH DFND 2 7 2044445 0 0 ZIONS BANCORPORATION COM 989701107 59895 2100843 SH DFND 2 7 2100843 0 0 ZOES KITCHEN INC COM 98979J109 17684 591250 SH SOLE 591250 0 0 ZOETIS INC CL A 98978V103 145636 3384526 SH DFND 2 7 3384526 0 0