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