0001085146-15-001599.txt : 20150806
0001085146-15-001599.hdr.sgml : 20150806
20150805213009
ACCESSION NUMBER: 0001085146-15-001599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150806
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: 151030824
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
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XXXXXXXX
06-30-2015
06-30-2015
false
OPPENHEIMER FUNDS INC
TWO WORLD FINANCIAL CENTER
225 LIBERTY STREET
NEW YORK
NY
10281-1008
13F HOLDINGS REPORT
028-00203
Y
For special questions related to this filing, please call Jake Burford at (303) 768-2826.
OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F.Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.
Christina Carroll
Vice President, Compliance
212-323-5219
/s/ Christina Carroll
New York
NY
08-05-2015
16
933
87202026
1
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
1
0000225602
028-00548
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
1
0001071039
028-05167
MetLife Advisers, LLC
1
0001097218
028-05161
Nationwide Fund Advisors
1
0001499091
028-04531
Pacific Life Fund Advisors LLC
1
0001457899
028-14593
Directed Services LLC
1
TransAmerica IDEX
1
SEI Investments Management Corp
1
Allianz Life Insurance Company of North
1
0001379495
028-12028
Cornerstone Real Estate Advisers LLC
1
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
2
0001179479
028-10234
OFI GLOBAL INSTITUTIONAL, INC
5
0001570356
028-15436
OFI SteelPath, Inc.
6
0001584707
028-15607
OFI Global Asset Management, Inc.
7
0001179480
028-10231
OFI PRIVATE INVESTMENTS INC
8
AIG Variable Annuity Life Insurance Company (VALIC
INFORMATION TABLE
2
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AFLAC INC
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AGNICO EAGLE MINES LTD
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AKAMAI TECHNOLOGIES INC
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AKORN INC
COM
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ALAMOS GOLD INC
COM
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ALCOA INC
COM
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ALCOA INC
DEP SHS 1/10TH
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ALLEGHENY TECHNOLOGIES INC
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ALLERGAN PLC
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ALLETE INC
COM NEW
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COM UNITS LP
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UT LTD PART
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COM
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COM
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ALLY FINL INC
COM
02005N100
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DFND
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ALNYLAM PHARMACEUTICALS INC
COM
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35475
SH
DFND
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COM
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COM
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COM
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024013104
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03027X100
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COM
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AMGEN INC
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031162100
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UNT LTD PARTN
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SOLE
1063871
0
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COM
03674X106
24787
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ANTHEM INC
COM
036752103
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SH
DFND
2 7
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AON PLC
SHS CL A
G0408V102
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APARTMENT INVT & MGMT CO
CL A
03748R101
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SH
SOLE
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0
0
APOGEE ENTERPRISES INC
COM
037598109
20163
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SH
SOLE
383040
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
57748
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SH
DFND
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0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
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SH
SOLE
449218
0
0
APPLE INC
COM
037833100
1391810
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SH
DFND
2 7
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APPLIED MATLS INC
COM
038222105
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SH
DFND
2 7
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0
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AQUA AMERICA INC
COM
03836W103
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ARATANA THERAPEUTICS INC
COM
03874P101
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SH
DFND
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ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
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DFND
5
1620256
0
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ARCTIC CAT INC
COM
039670104
6483
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SOLE
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ARENA PHARMACEUTICALS INC
COM
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COM UNIT RP IN
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04033A100
15324
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COM
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8431
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612
21383
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21383
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159526
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SH
SOLE
6649695
0
0
AT&T INC
COM
00206R102
38354
1079780
SH
SOLE
1079780
0
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ATMEL CORP
COM
049513104
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994160
SH
SOLE
994160
0
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SP ADR RP CL A
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82900
SH
SOLE
82900
0
0
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COM
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262032
392911
SH
DFND
2 7
392911
0
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SHS
Y0486S104
19466
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SOLE
146440
0
0
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COM
053484101
91483
572233
SH
SOLE
572233
0
0
AVISTA CORP
COM
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7678
250510
SH
SOLE
250510
0
0
AVNET INC
COM
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9598
233480
SH
SOLE
233480
0
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AXOVANT SCIENCES LTD
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DFND
2 7
214600
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SOLE
329104
0
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COM
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SOLE
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1121068
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COM
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14066
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2 7
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COM
059692103
34626
1344175
SH
DFND
2 7
1344175
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BANK AMER CORP
COM
060505104
177923
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0
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COM
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32480
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SOLE
32480
0
0
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COM
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SOLE
683920
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BANKUNITED INC
COM
06652K103
34007
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SH
DFND
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946472
0
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COM
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19401
1820000
SH
SOLE
1820000
0
0
BAXTER INTL INC
COM
071813109
50178
717540
SH
DFND
2 7
717540
0
0
BB&T CORP
COM
054937107
2606
64660
SH
SOLE
64660
0
0
BCE INC
COM NEW
05534B760
36719
863965
SH
SOLE
863965
0
0
BEAZER HOMES USA INC
UNIT 07/15/2015
07556Q709
35024
1236300
SH
SOLE
1236300
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
13344
668875
SH
SOLE
668875
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
203272
1493445
SH
DFND
2 7
1493445
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
20910
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SH
SOLE
645370
0
0
BEST BUY INC
COM
086516101
129229
3962850
SH
SOLE
3962850
0
0
BHP BILLITON LTD
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088606108
7271
178600
SH
DFND
2 7
178600
0
0
BIOGEN INC
COM
09062X103
633119
1567360
SH
DFND
2 7
1567360
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
261763
1913748
SH
DFND
2 7
1913748
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
15963
517112
SH
DFND
2 7
517112
0
0
BLACKROCK INC
COM
09247X101
53758
155380
SH
SOLE
155380
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
52382
1882900
SH
SOLE
1882900
0
0
BLUEBIRD BIO INC
COM
09609G100
115897
688350
SH
DFND
2 7
688350
0
0
BOEING CO
COM
097023105
55847
402590
SH
SOLE
402590
0
0
BOISE CASCADE CO DEL
COM
09739D100
16905
460868
SH
DFND
2 7
460868
0
0
BOJANGLES INC
COM
097488100
2420
101430
SH
SOLE
101430
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
16772
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SH
DFND
2 7
664514
0
0
BORGWARNER INC
COM
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37217
654760
SH
SOLE
654760
0
0
BOSTON BEER INC
CL A
100557107
37167
160210
SH
SOLE
160210
0
0
BOSTON PROPERTIES INC
COM
101121101
69604
575048
SH
SOLE
575048
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
224722
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SH
DFND
2 7
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BP PLC
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055622104
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DFND
2 7
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0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
11471
863750
SH
SOLE
863750
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
44839
775766
SH
SOLE
775766
0
0
BRINKER INTL INC
COM
109641100
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SH
DFND
2 7
2007831
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
247620
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SH
DFND
2 7
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0
0
BROADCOM CORP
CL A
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80576
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SH
DFND
2 7
1564884
0
0
BROWN FORMAN CORP
CL B
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SOLE
115200
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BRUKER CORP
COM
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SOLE
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0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
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627024
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DFND
5
8481317
0
0
BUFFALO WILD WINGS INC
COM
119848109
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189940
SH
SOLE
189940
0
0
BURLINGTON STORES INC
COM
122017106
38902
759810
SH
SOLE
759810
0
0
CACI INTL INC
CL A
127190304
17835
220481
SH
DFND
2 7
220481
0
0
CAE INC
COM
124765108
33339
2800285
SH
SOLE
2800285
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
18271
266570
SH
SOLE
266570
0
0
CALIFORNIA RES CORP
COM
13057Q107
5353
886220
SH
SOLE
886220
0
0
CAMECO CORP
COM
13321L108
28842
2019760
SH
SOLE
2019760
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
6662
127210
SH
SOLE
127210
0
0
CANADIAN NAT RES LTD
COM
136385101
5542
204192
SH
SOLE
204192
0
0
CANADIAN NATL RY CO
COM
136375102
184450
3193939
SH
DFND
2 7
3193939
0
0
CANADIAN PAC RY LTD
COM
13645T100
15244
95140
SH
SOLE
95140
0
0
CANTEL MEDICAL CORP
COM
138098108
26214
488423
SH
SOLE
488423
0
0
CAPITAL ONE FINL CORP
COM
14040H105
33384
379498
SH
DFND
2 7
379498
0
0
CARDINAL HEALTH INC
COM
14149Y108
78789
941894
SH
DFND
2 7
941894
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
10487
396480
SH
SOLE
396480
0
0
CARLISLE COS INC
COM
142339100
15043
150250
SH
SOLE
150250
0
0
CARNIVAL CORP
PAIRED CTF
143658300
389065
7877407
SH
DFND
2 7
7877407
0
0
CARTER INC
COM
146229109
48416
455470
SH
SOLE
455470
0
0
CATAMARAN CORP
COM
148887102
582
9524
SH
SOLE
9524
0
0
CATERPILLAR INC DEL
COM
149123101
29491
347682
SH
DFND
2 7
347682
0
0
CAVIUM INC
COM
14964U108
119857
1741846
SH
DFND
2 7
1741846
0
0
CBRE GROUP INC
CL A
12504L109
14393
388996
SH
SOLE
388996
0
0
CELANESE CORP DEL
COM SER A
150870103
9518
132410
SH
SOLE
132410
0
0
CELGENE CORP
COM
151020104
215224
1859630
SH
SOLE
1859630
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
221805
8794826
SH
DFND
2 7
8794826
0
0
CENTENE CORP DEL
COM
15135B101
194324
2416964
SH
SOLE
2416964
0
0
CENTURY ALUM CO
COM
156431108
9392
900526
SH
DFND
2 7
900526
0
0
CENTURYLINK INC
COM
156700106
70508
2399870
SH
SOLE
2399870
0
0
CEPHEID
COM
15670R107
110929
1814040
SH
SOLE
1814040
0
0
CERNER CORP
COM
156782104
10244
148330
SH
SOLE
148330
0
0
CHATHAM LODGING TR
COM
16208T102
51011
1927136
SH
DFND
2 7
1927136
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
42680
536526
SH
DFND
2 7
536526
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
34592
1134898
SH
SOLE
1134898
0
0
CHEVRON CORP NEW
COM
166764100
420941
4363439
SH
DFND
2 7
4363439
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
7340
300546
SH
DFND
2 7
300546
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
77421
127970
SH
SOLE
127970
0
0
CIMAREX ENERGY CO
COM
171798101
57775
523750
SH
SOLE
523750
0
0
CINEMARK HOLDINGS INC
COM
17243V102
77283
1923901
SH
DFND
2 7
1923901
0
0
CINTAS CORP
COM
172908105
154638
1828090
SH
SOLE
1828090
0
0
CISCO SYS INC
COM
17275R102
92431
3366032
SH
SOLE
3366032
0
0
CITIGROUP INC
COM NEW
172967424
1435783
25991719
SH
DFND
2 7
25991719
0
0
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
613
48759
SH
SOLE
48759
0
0
CLOVIS ONCOLOGY INC
COM
189464100
133349
1517390
SH
DFND
2 7
1517390
0
0
CME GROUP INC
COM
12572Q105
403619
4337198
SH
DFND
2 7
4337198
0
0
CMS ENERGY CORP
COM
125896100
13142
412750
SH
SOLE
412750
0
0
CNA FINL CORP
COM
126117100
1125
29450
SH
SOLE
29450
0
0
CNOVA N V
SHS
N20947102
3154
570400
SH
SOLE
570400
0
0
COACH INC
COM
189754104
31319
904910
SH
SOLE
904910
0
0
COCA COLA CO
COM
191216100
16517
421020
SH
SOLE
421020
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
29914
688620
SH
SOLE
688620
0
0
COGNEX CORP
COM
192422103
25671
533710
SH
SOLE
533710
0
0
COHERENT INC
COM
192479103
57132
900000
SH
SOLE
900000
0
0
COLGATE PALMOLIVE CO
COM
194162103
370898
5670356
SH
DFND
2 7
5670356
0
0
COLONY CAP INC
CL A
19624R106
60608
2675870
SH
SOLE
2675870
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
13995
231480
SH
SOLE
231480
0
0
COMCAST CORP NEW
CL A
20030N101
345293
5741479
SH
DFND
2 7
5741479
0
0
COMERICA INC
COM
200340107
58350
1136982
SH
SOLE
1136982
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
43323
1752556
SH
SOLE
1752556
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
952
40213
SH
SOLE
40213
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
11698
1127000
SH
SOLE
1127000
0
0
COMPUTER SCIENCES CORP
COM
205363104
221854
3379860
SH
SOLE
3379860
0
0
COMSCORE INC
COM
20564W105
10997
206470
SH
SOLE
206470
0
0
CONAGRA FOODS INC
COM
205887102
23395
535098
SH
DFND
2 7
535098
0
0
CONCHO RES INC
COM
20605P101
19177
168430
SH
SOLE
168430
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
44295
2502513
SH
DFND
2 7
2502513
0
0
CONOCOPHILLIPS
COM
20825C104
41410
674330
SH
DFND
2 7
674330
0
0
CONSOLIDATED EDISON INC
COM
209115104
30650
529540
SH
SOLE
529540
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
148409
1279170
SH
SOLE
1279170
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
13472
635770
SH
SOLE
635770
0
0
COOPER COS INC
COM NEW
216648402
32940
185090
SH
SOLE
185090
0
0
CORNING INC
COM
219350105
19730
1000000
SH
SOLE
1000000
0
0
COSTAMARE INC
SHS
Y1771G102
10739
584587
SH
SOLE
584587
0
0
COSTAR GROUP INC
COM
22160N109
74710
371210
SH
SOLE
371210
0
0
COSTCO WHSL CORP NEW
COM
22160K105
251493
1862078
SH
DFND
2 7
1862078
0
0
CREE INC
COM
225447101
13015
500000
SH
SOLE
500000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
153430
13699148
SH
DFND
5
13699148
0
0
CRITEO S A
SPONS ADS
226718104
21409
449100
SH
SOLE
449100
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
44094
1559757
SH
DFND
5
1559757
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
51963
2907814
SH
DFND
5
2907814
0
0
CSX CORP
COM
126408103
99118
3035756
SH
DFND
2 7
3035756
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
457371
6298142
SH
DFND
2 7
6298142
0
0
CUBESMART
COM
229663109
85866
3707496
SH
SOLE
3707496
0
0
CURTISS WRIGHT CORP
COM
231561101
19421
268100
SH
SOLE
268100
0
0
CVS HEALTH CORP
COM
126650100
298564
2846720
SH
SOLE
2846720
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
11566
184110
SH
SOLE
184110
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
11026
937562
SH
DFND
2 7
937562
0
0
CYS INVTS INC
COM
12673A108
24434
3161007
SH
DFND
2 7
3161007
0
0
CYTEC INDS INC
COM
232820100
18167
300122
SH
DFND
2 7
300122
0
0
DANA HLDG CORP
COM
235825205
117833
5725605
SH
DFND
2 7
5725605
0
0
DANAHER CORP DEL
COM
235851102
75355
880417
SH
DFND
2 7
880417
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
16990
470780
SH
SOLE
470780
0
0
DAVIDSTEA INC
COM
238661102
1612
75000
SH
SOLE
75000
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
229427
7475641
SH
DFND
5
7475641
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
733
11674
SH
SOLE
11674
0
0
DEERE & CO
COM
244199105
305270
3145488
SH
DFND
2 7
3145488
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
21095
458094
SH
DFND
5
458094
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
313815
3688038
SH
DFND
2 7
3688038
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
49819
1212742
SH
DFND
2 7
1212742
0
0
DELUXE CORP
COM
248019101
27462
442930
SH
SOLE
442930
0
0
DEMANDWARE INC
COM
24802Y105
18555
261040
SH
SOLE
261040
0
0
DEPOMED INC
COM
249908104
10047
468180
SH
SOLE
468180
0
0
DEXCOM INC
COM
252131107
121609
1520500
SH
DFND
2 7
1520500
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3643
141150
SH
SOLE
141150
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
32194
427090
SH
SOLE
427090
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
21760
1698680
SH
SOLE
1698680
0
0
DIGITAL RLTY TR INC
COM
253868103
127931
1918579
SH
DFND
2 7
1918579
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
31770
709961
SH
DFND
2 7
709961
0
0
DIRECTV
COM
25490A309
71839
774215
SH
SOLE
774215
0
0
DISCOVER FINL SVCS
COM
254709108
326419
5665043
SH
DFND
2 7
5665043
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
25257
759390
SH
SOLE
759390
0
0
DISH NETWORK CORP
CL A
25470M109
82718
1221648
SH
DFND
2 7
1221648
0
0
DISNEY WALT CO
COM DISNEY
254687106
728889
6385914
SH
DFND
2 7
6385914
0
0
DOLBY LABORATORIES INC
COM
25659T107
10668
268850
SH
SOLE
268850
0
0
DOLLAR TREE INC
COM
256746108
175681
2224090
SH
SOLE
2224090
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
10296
220475
SH
SOLE
220475
0
0
DOMINOS PIZZA INC
COM
25754A201
23064
203390
SH
SOLE
203390
0
0
DOMTAR CORP
COM NEW
257559203
59810
1444675
SH
SOLE
1444675
0
0
DONNELLEY R R & SONS CO
COM
257867101
51357
2946495
SH
SOLE
2946495
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
4041
242280
SH
DFND
5
242280
0
0
DOW CHEM CO
COM
260543103
59171
1156360
SH
SOLE
1156360
0
0
DR REDDYS LABS LTD
ADR
256135203
1837
33208
SH
SOLE
33208
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
36932
1400000
SH
SOLE
1400000
0
0
DTE ENERGY CO
COM
233331107
6386
85560
SH
SOLE
85560
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1812
25660
SH
SOLE
25660
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
278555
5064629
SH
DFND
2 7
5064629
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
20003
679220
SH
DFND
2 7
679220
0
0
DYAX CORP
COM
26746E103
6958
262550
SH
SOLE
262550
0
0
E M C CORP MASS
COM
268648102
157817
5980188
SH
DFND
2 7
5980188
0
0
EAST WEST BANCORP INC
COM
27579R104
16438
366760
SH
SOLE
366760
0
0
EASTMAN CHEM CO
COM
277432100
98726
1206624
SH
DFND
2 7
1206624
0
0
EATON CORP PLC
SHS
G29183103
124646
1846880
SH
DFND
2 7
1846880
0
0
EBAY INC
COM
278642103
1151707
19118658
SH
DFND
2 7
19118658
0
0
EDISON INTL
COM
281020107
131991
2374794
SH
DFND
2 7
2374794
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16350
114790
SH
SOLE
114790
0
0
ELDORADO GOLD CORP NEW
COM
284902103
22149
5350000
SH
SOLE
5350000
0
0
ELECTRONIC ARTS INC
COM
285512109
17939
269760
SH
SOLE
269760
0
0
ELLIE MAE INC
COM
28849P100
17998
257881
SH
SOLE
257881
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
635810
20990770
SH
DFND
2 7
20990770
0
0
EMERSON ELEC CO
COM
291011104
146360
2640434
SH
DFND
2 7
2640434
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
202
12640
SH
DFND
5
12640
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
64932
1967633
SH
DFND
5
1967633
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
453202
13597422
SH
DFND
5
13597422
0
0
ENBRIDGE INC
COM
29250N105
44366
948197
SH
DFND
2 7
948197
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
24402
371411
SH
DFND
2 7
371411
0
0
ENERGIZER HLDGS INC
COM
29266R108
23661
179861
SH
SOLE
179861
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
801932
12496997
SH
DFND
5
12496997
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1079967
20689036
SH
DFND
5
20689036
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
177335
8071667
SH
DFND
5
8071667
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2677
120185
SH
SOLE
120185
0
0
ENTERGY CORP NEW
COM
29364G103
4783
67842
SH
SOLE
7
67842
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
632698
21167566
SH
DFND
5
21167566
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
84184
2132320
SH
SOLE
2132320
0
0
EOG RES INC
COM
26875P101
129948
1484275
SH
SOLE
1484275
0
0
EQT CORP
COM
26884L109
9827
120810
SH
SOLE
120810
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
311827
3824220
SH
DFND
5
3824220
0
0
EQUIFAX INC
COM
294429105
6696
68970
SH
SOLE
68970
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13428
255380
SH
SOLE
255380
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
149994
2137575
SH
DFND
2 7
2137575
0
0
ERICSSON
ADR B SEK 10
294821608
4503
431311
SH
SOLE
431311
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
7539
92202
SH
DFND
2 7
92202
0
0
ESSENT GROUP LTD
COM
G3198U102
16353
597910
SH
SOLE
597910
0
0
ESSEX PPTY TR INC
COM
297178105
116331
547440
SH
SOLE
547440
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4828
50640
SH
SOLE
50640
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7604
41780
SH
SOLE
41780
0
0
EXACT SCIENCES CORP
COM
30063P105
14870
500000
SH
SOLE
500000
0
0
EXAMWORKS GROUP INC
COM
30066A105
22920
586200
SH
SOLE
586200
0
0
EXCEL TR INC
COM
30068C109
585
37088
SH
SOLE
37088
0
0
EXELON CORP
COM
30161N101
40092
1275990
SH
SOLE
7
1275990
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
23866
526155
SH
SOLE
526155
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
285217
3206847
SH
DFND
2 7
3206847
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
150451
6686690
SH
DFND
5
6686690
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
68206
1045780
SH
SOLE
1045780
0
0
EXXON MOBIL CORP
COM
30231G102
106626
1281560
SH
SOLE
1281560
0
0
FACEBOOK INC
CL A
30303M102
876542
10220277
SH
DFND
2 7
10220277
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
60830
3500000
SH
SOLE
3500000
0
0
FASTENAL CO
COM
311900104
60457
1433310
SH
DFND
2 7
1433310
0
0
FEDEX CORP
COM
31428X106
65103
382062
SH
DFND
2 7
382062
0
0
FELCOR LODGING TR INC
COM
31430F101
37726
3818439
SH
SOLE
3818439
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
100172
4446139
SH
DFND
5
4446139
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
250404
6769510
SH
DFND
2 7
6769510
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
14467
289330
SH
SOLE
289330
0
0
FIFTH THIRD BANCORP
COM
316773100
2982
143220
SH
SOLE
143220
0
0
FIRST NBC BK HLDG CO
COM
32115D106
14083
391190
SH
SOLE
391190
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
18589
1969189
SH
DFND
2 7
1969189
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13210
209580
SH
SOLE
209580
0
0
FIRSTENERGY CORP
COM
337932107
8808
270595
SH
SOLE
270595
0
0
FIRSTMERIT CORP
COM
337915102
25977
1247101
SH
DFND
2 7
1247101
0
0
FISERV INC
COM
337738108
14589
176130
SH
SOLE
176130
0
0
FITBIT INC
CL A
33812L102
3199
83670
SH
SOLE
83670
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
12043
651728
SH
DFND
2 7
651728
0
0
FLEETMATICS GROUP PLC
COM
G35569105
12260
261780
SH
DFND
2 7
261780
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
7484
661690
SH
SOLE
661690
0
0
FLOWERS FOODS INC
COM
343498101
59082
2793460
SH
SOLE
7
2793460
0
0
FLOWSERVE CORP
COM
34354P105
14226
270150
SH
SOLE
270150
0
0
FMC TECHNOLOGIES INC
COM
30249U101
8722
210230
SH
SOLE
210230
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
138718
1557056
SH
DFND
2 7
1557056
0
0
FOOT LOCKER INC
COM
344849104
62847
937870
SH
SOLE
937870
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
186440
12421050
SH
DFND
2 7
12421050
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
4852
382080
SH
DFND
5
382080
0
0
FORTINET INC
COM
34959E109
113503
2746281
SH
DFND
2 7
2746281
0
0
FORTUNA SILVER MINES INC
COM
349915108
1020
280000
SH
SOLE
280000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4345
214230
SH
SOLE
214230
0
0
FRANCO NEVADA CORP
COM
351858105
104321
2189311
SH
SOLE
2189311
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
61328
3293673
SH
DFND
2 7
3293673
0
0
FRESH MKT INC
COM
35804H106
25712
800000
SH
SOLE
800000
0
0
FRESHPET INC
COM
358039105
7933
426500
SH
SOLE
426500
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
50684
10239178
SH
SOLE
10239178
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
31893
319250
SH
SOLE
319250
0
0
GANNETT SPINCO INC
COM
36473H104
4405
314875
SH
SOLE
314875
0
0
GARMIN LTD
SHS
H2906T109
1252
28500
SH
SOLE
28500
0
0
GASLOG LTD
SHS
G37585109
43641
2187541
SH
DFND
5
2187541
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
35255
1540845
SH
DFND
5
1540845
0
0
GENERAC HLDGS INC
COM
368736104
36730
924023
SH
DFND
2 7
924023
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
14583
739140
SH
SOLE
739140
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
60554
72628000
SH
SOLE
72628000
0
0
GENERAL DYNAMICS CORP
COM
369550108
62076
438110
SH
SOLE
438110
0
0
GENERAL ELECTRIC CO
COM
369604103
433386
16311108
SH
DFND
2 7
16311108
0
0
GENERAL MTRS CO
COM
37045V100
205586
6168193
SH
DFND
2 7
6168193
0
0
GENESEE & WYO INC
CL A
371559105
64530
847070
SH
SOLE
847070
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
293956
6697553
SH
DFND
5
6697553
0
0
GENWORTH FINL INC
COM CL A
37247D106
131611
17385911
SH
DFND
2 7
17385911
0
0
G-III APPAREL GROUP LTD
COM
36237H101
54137
769534
SH
SOLE
769534
0
0
GILEAD SCIENCES INC
COM
375558103
935080
7986675
SH
DFND
2 7
7986675
0
0
GLATFELTER
COM
377316104
26986
1227183
SH
DFND
2 7
1227183
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
43620
1047290
SH
SOLE
1047290
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
105826
3262203
SH
DFND
5
3262203
0
0
GLOBAL PMTS INC
COM
37940X102
13542
130900
SH
SOLE
130900
0
0
GLOBANT S A
COM
L44385109
2871
94351
SH
SOLE
94351
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
98353
3986755
SH
DFND
5
3986755
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
10271
3180000
SH
SOLE
3180000
0
0
GOLD RESOURCE CORP
COM
38068T105
2346
850000
SH
SOLE
850000
0
0
GOLDCORP INC NEW
COM
380956409
53703
3315000
SH
SOLE
3315000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
509919
2442259
SH
DFND
2 7
2442259
0
0
GOOGLE INC
CL A
38259P508
600913
1112720
SH
DFND
2 7
1112720
0
0
GOOGLE INC
CL C
38259P706
645897
1240893
SH
DFND
2 7
1240893
0
0
GOOGLE INC
CL C
38259P706
456
3000
SH
Put
SOLE
3000
0
0
GREATBATCH INC
COM
39153L106
15560
288574
SH
DFND
2 7
288574
0
0
GREENBRIER COS INC
COM
393657101
12849
274256
SH
DFND
2 7
274256
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
391445
39984227
SH
DFND
2 7
39984227
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
909136
23419271
SH
DFND
2 7
23419271
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
131251
2479709
SH
DFND
2 7
2479709
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
12284
100000
SH
SOLE
100000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
50190
762070
SH
SOLE
762070
0
0
HALLIBURTON CO
COM
406216101
56951
1322290
SH
SOLE
1322290
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
22580
1000000
SH
SOLE
1000000
0
0
HANESBRANDS INC
COM
410345102
26754
802952
SH
SOLE
802952
0
0
HARMAN INTL INDS INC
COM
413086109
128739
1082388
SH
SOLE
1082388
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
4958
3700000
SH
SOLE
3700000
0
0
HASBRO INC
COM
418056107
64748
865730
SH
SOLE
865730
0
0
HCA HOLDINGS INC
COM
40412C101
366095
4035447
SH
DFND
2 7
4035447
0
0
HCC INS HLDGS INC
COM
404132102
724
9422
SH
SOLE
9422
0
0
HD SUPPLY HLDGS INC
COM
40416M105
33273
945780
SH
SOLE
945780
0
0
HEADWATERS INC
COM
42210P102
11410
626230
SH
SOLE
626230
0
0
HEALTH CARE REIT INC
COM
42217K106
84121
1281747
SH
SOLE
1281747
0
0
HEALTHEQUITY INC
COM
42226A107
17780
554770
SH
SOLE
554770
0
0
HEALTHSOUTH CORP
COM NEW
421924309
102235
2219588
SH
DFND
2 7
2219588
0
0
HEARTWARE INTL INC
COM
422368100
7269
100000
SH
SOLE
100000
0
0
HECLA MNG CO
COM
422704106
2814
1070000
SH
SOLE
1070000
0
0
HELMERICH & PAYNE INC
COM
423452101
7791
110640
SH
SOLE
110640
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
251
9782
SH
SOLE
9782
0
0
HEWLETT PACKARD CO
COM
428236103
10376
345760
SH
SOLE
345760
0
0
HEXCEL CORP NEW
COM
428291108
41501
834360
SH
SOLE
834360
0
0
HFF INC
CL A
40418F108
17013
407696
SH
SOLE
407696
0
0
HIGHWOODS PPTYS INC
COM
431284108
47932
1199800
SH
SOLE
1199800
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
9781
512115
SH
DFND
5
512115
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
233769
6652515
SH
DFND
5
6652515
0
0
HOLLYFRONTIER CORP
COM
436106108
76403
1789730
SH
DFND
2 7
1789730
0
0
HOLOGIC INC
COM
436440101
37295
979910
SH
SOLE
979910
0
0
HOME DEPOT INC
COM
437076102
304029
2735796
SH
DFND
2 7
2735796
0
0
HOME PROPERTIES INC
COM
437306103
720
9861
SH
SOLE
9861
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
243154
7863983
SH
DFND
2 7
7863983
0
0
HONEYWELL INTL INC
COM
438516106
86765
850890
SH
SOLE
850890
0
0
HORMEL FOODS CORP
COM
440452100
10372
184000
SH
SOLE
184000
0
0
HORTONWORKS INC
COM
440894103
2469
97520
SH
SOLE
97520
0
0
HOSPIRA INC
COM
441060100
547
6171
SH
SOLE
6171
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
20301
1023767
SH
SOLE
1023767
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1824
40700
SH
SOLE
40700
0
0
HSN INC
COM
404303109
30199
430240
SH
SOLE
430240
0
0
HUBBELL INC
CL B
443510201
12724
117510
SH
SOLE
117510
0
0
HUBSPOT INC
COM
443573100
30964
624533
SH
SOLE
624533
0
0
HUMANA INC
COM
444859102
13003
67980
SH
SOLE
7
67980
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
61809
5464963
SH
SOLE
5464963
0
0
ICICI BK LTD
ADR
45104G104
1066892
102388881
SH
DFND
2 7
102388881
0
0
ICONIX BRAND GROUP INC
COM
451055107
10579
423692
SH
DFND
2 7
423692
0
0
IGATE CORP
COM
45169U105
615
12905
SH
SOLE
12905
0
0
ILLUMINA INC
COM
452327109
35805
163973
SH
SOLE
163973
0
0
IMAX CORP
COM
45245E109
28813
715501
SH
SOLE
715501
0
0
IMPERVA INC
COM
45321L100
31681
467967
SH
DFND
2 7
467967
0
0
INC RESH HLDGS INC
CL A
45329R109
8572
213670
SH
SOLE
213670
0
0
INCYTE CORP
COM
45337C102
17387
166850
SH
SOLE
166850
0
0
INFORMATICA CORP
COM
45666Q102
598
12334
SH
SOLE
12334
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4976
313960
SH
DFND
2
313960
0
0
INGERSOLL-RAND PLC
SHS
G47791101
144035
2136390
SH
SOLE
2136390
0
0
INOGEN INC
COM
45780L104
17270
387220
SH
SOLE
387220
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
648
29288
SH
SOLE
29288
0
0
INTEL CORP
COM
458140100
100376
3300230
SH
DFND
2 7
3300230
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36714
225714
SH
DFND
2 7
225714
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
68527
627020
SH
SOLE
627020
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
100667
5668234
SH
DFND
2 7
5668234
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
16295
444356
SH
DFND
2 7
444356
0
0
INTL PAPER CO
COM
460146103
33383
701465
SH
SOLE
701465
0
0
INTREPID POTASH INC
COM
46121Y102
14025
1174650
SH
DFND
2 7
1174650
0
0
INTUIT
COM
461202103
362973
3601989
SH
DFND
2 7
3601989
0
0
INVESCO LTD
SHS
G491BT108
132811
3542572
SH
DFND
2 7
3542572
0
0
IPG PHOTONICS CORP
COM
44980X109
29017
340680
SH
SOLE
7
340680
0
0
IROBOT CORP
COM
462726100
31880
1000000
SH
SOLE
1000000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3431
113200
SH
SOLE
113200
0
0
ISTAR FINL INC
COM
45031U101
9011
676490
SH
SOLE
676490
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
33931
28100000
SH
SOLE
28100000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
155216
14174953
SH
DFND
2 7
14174953
0
0
ITC HLDGS CORP
COM
465685105
64769
2012703
SH
DFND
2 7
2012703
0
0
J & J SNACK FOODS CORP
COM
466032109
14300
129211
SH
SOLE
129211
0
0
J2 GLOBAL INC
COM
48123V102
30332
446462
SH
DFND
2 7
446462
0
0
JACK IN THE BOX INC
COM
466367109
45955
521270
SH
SOLE
521270
0
0
JAMES RIV GROUP LTD
COM
G5005R107
12117
468412
SH
DFND
2 7
468412
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13645
77500
SH
SOLE
77500
0
0
JD COM INC
SPON ADR CL A
47215P106
1083614
31777533
SH
DFND
2 7
31777533
0
0
JOHNSON & JOHNSON
COM
478160104
82282
844260
SH
SOLE
844260
0
0
JOHNSON CTLS INC
COM
478366107
62624
1264376
SH
DFND
2 7
1264376
0
0
JONES LANG LASALLE INC
COM
48020Q107
9638
56360
SH
SOLE
56360
0
0
JOY GLOBAL INC
COM
481165108
49109
1356589
SH
SOLE
1356589
0
0
JPMORGAN CHASE & CO
COM
46625H100
936342
13818511
SH
DFND
2 7
13818511
0
0
JUNIPER NETWORKS INC
COM
48203R104
23908
920601
SH
SOLE
920601
0
0
K2M GROUP HLDGS INC
COM
48273J107
16764
697910
SH
SOLE
697910
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
28897
347821
SH
DFND
2 7
347821
0
0
KAR AUCTION SVCS INC
COM
48238T109
36964
988329
SH
DFND
2 7
988329
0
0
KILROY RLTY CORP
COM
49427F108
50667
754532
SH
SOLE
754532
0
0
KIMCO RLTY CORP
COM
49446R109
3809
168970
SH
SOLE
168970
0
0
KINDER MORGAN INC DEL
COM
49456B101
189155
4927195
SH
SOLE
4927195
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
7441
2755985
SH
SOLE
2755985
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4408
1900000
SH
SOLE
1900000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
66697
2918900
SH
SOLE
2918900
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
20331
1063337
SH
DFND
5
1063337
0
0
KOHLS CORP
COM
500255104
134379
2146300
SH
DFND
2 7
2146300
0
0
KORN FERRY INTL
COM NEW
500643200
39433
1134087
SH
DFND
2 7
1134087
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
59242
695815
SH
DFND
2 7
695815
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
10575
549074
SH
DFND
2 7
549074
0
0
KROGER CO
COM
501044101
13281
183160
SH
SOLE
183160
0
0
L BRANDS INC
COM
501797104
17922
209050
SH
SOLE
209050
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
108710
958810
SH
SOLE
958810
0
0
LA QUINTA HLDGS INC
COM
50420D108
24405
1068070
SH
SOLE
1068070
0
0
LAKE SHORE GOLD CORP
COM
510728108
9045
8826402
SH
SOLE
8826402
0
0
LAM RESEARCH CORP
COM
512807108
22510
276700
SH
SOLE
276700
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
61362
1067540
SH
SOLE
1067540
0
0
LAS VEGAS SANDS CORP
COM
517834107
234623
4463044
SH
DFND
2 7
4463044
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
70735
1994776
SH
DFND
2 7
1994776
0
0
LAZARD LTD
SHS A
G54050102
22171
394230
SH
SOLE
394230
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
4900
3500000
SH
SOLE
3500000
0
0
LEAR CORP
COM NEW
521865204
107162
954585
SH
SOLE
954585
0
0
LEGG MASON INC
COM
524901105
6551
127130
SH
SOLE
127130
0
0
LENNAR CORP
CL A
526057104
38642
757100
SH
SOLE
757100
0
0
LENNOX INTL INC
COM
526107107
41579
386100
SH
SOLE
386100
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
48131
890163
SH
SOLE
890163
0
0
LIFELOCK INC
COM
53224V100
19350
1179882
SH
DFND
2 7
1179882
0
0
LIFEPOINT HEALTH INC
COM
53219L109
24410
280737
SH
SOLE
280737
0
0
LILLY ELI & CO
COM
532457108
55258
661863
SH
DFND
2 7
661863
0
0
LINCOLN NATL CORP IND
COM
534187109
15191
256510
SH
SOLE
256510
0
0
LINKEDIN CORP
COM CL A
53578A108
266120
1287905
SH
SOLE
1287905
0
0
LITHIA MTRS INC
CL A
536797103
37681
332990
SH
SOLE
332990
0
0
LOCKHEED MARTIN CORP
COM
539830109
103380
556105
SH
DFND
2 7
556105
0
0
LOUISIANA PAC CORP
COM
546347105
77591
4556131
SH
DFND
2 7
4556131
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
87323
843536
SH
DFND
2 7
843536
0
0
M & T BK CORP
COM
55261F104
118585
949210
SH
DFND
2 7
949210
0
0
M D C HLDGS INC
COM
552676108
77117
2573155
SH
SOLE
2573155
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
17595
460010
SH
SOLE
460010
0
0
MACERICH CO
COM
554382101
37133
497755
SH
SOLE
497755
0
0
MACROGENICS INC
COM
556099109
9728
256203
SH
DFND
2 7
256203
0
0
MACYS INC
COM
55616P104
140488
2082232
SH
SOLE
2082232
0
0
MADDEN STEVEN LTD
COM
556269108
10667
249340
SH
SOLE
249340
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
15929
190794
SH
SOLE
190794
0
0
MAG SILVER CORP
COM
55903Q104
5487
700000
SH
SOLE
700000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
652123
8886931
SH
DFND
2 7
8886931
0
0
MAGNA INTL INC
COM
559222401
38585
687920
SH
SOLE
687920
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
48603
412870
SH
SOLE
412870
0
0
MANHATTAN ASSOCS INC
COM
562750109
21392
358620
SH
SOLE
358620
0
0
MARATHON OIL CORP
COM
565849106
35808
1349215
SH
SOLE
1349215
0
0
MARATHON PETE CORP
COM
56585A102
44487
850440
SH
SOLE
850440
0
0
MARCUS & MILLICHAP INC
COM
566324109
18310
396830
SH
SOLE
396830
0
0
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
3205
75700
SH
SOLE
75700
0
0
MARKETAXESS HLDGS INC
COM
57060D108
33504
361150
SH
SOLE
361150
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
296202
5253657
SH
DFND
5
5253657
0
0
MARRIOTT INTL INC NEW
CL A
571903202
44612
599700
SH
SOLE
599700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
161662
2851175
SH
DFND
2 7
2851175
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
140843
4549198
SH
DFND
5
4549198
0
0
MASONITE INTL CORP NEW
COM
575385109
35162
501520
SH
DFND
2 7
501520
0
0
MASTERCARD INC
CL A
57636Q104
584447
6252110
SH
DFND
2 7
6252110
0
0
MATADOR RES CO
COM
576485205
10909
436370
SH
SOLE
436370
0
0
MATTEL INC
COM
577081102
10547
410560
SH
SOLE
410560
0
0
MATTHEWS INTL CORP
CL A
577128101
15285
287633
SH
DFND
2 7
287633
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
35617
584365
SH
DFND
2 7
584365
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
341659
9881670
SH
DFND
2 7
9881670
0
0
MB FINANCIAL INC NEW
COM
55264U108
32804
952490
SH
DFND
2 7
952490
0
0
MBIA INC
COM
55262C100
62563
10409738
SH
SOLE
10409738
0
0
MCDONALDS CORP
COM
580135101
99572
1047352
SH
DFND
2 7
1047352
0
0
MCGRAW HILL FINL INC
COM
580645109
708031
7048597
SH
DFND
2 7
7048597
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
541
62912
SH
SOLE
62912
0
0
MEDASSETS INC
COM
584045108
19731
894420
SH
SOLE
894420
0
0
MEDIA GEN INC NEW
COM
58441K100
148925
9014848
SH
SOLE
9014848
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
189
14430
SH
SOLE
14430
0
0
MEDIVATION INC
COM
58501N101
95189
833531
SH
DFND
2 7
833531
0
0
MEDTRONIC PLC
SHS
G5960L103
171979
2320904
SH
SOLE
2320904
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
491490
25037714
SH
DFND
2 7
25037714
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
3779
199193
SH
SOLE
199193
0
0
MERCADOLIBRE INC
COM
58733R102
449533
3172424
SH
DFND
2 7
3172424
0
0
MERCK & CO INC NEW
COM
58933Y105
542080
9521858
SH
DFND
2 7
9521858
0
0
MERIT MED SYS INC
COM
589889104
15127
702270
SH
SOLE
702270
0
0
METALICO INC
COM
591176102
648
1270727
SH
SOLE
1270727
0
0
METHANEX CORP
COM
59151K108
17318
311145
SH
SOLE
311145
0
0
METLIFE INC
COM
59156R108
220479
3937815
SH
DFND
2 7
3937815
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
39552
34300000
SH
SOLE
34300000
0
0
MICHAELS COS INC
COM
59408Q106
26628
989530
SH
SOLE
989530
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
992
20910
SH
SOLE
20910
0
0
MICRON TECHNOLOGY INC
COM
595112103
45860
2434195
SH
DFND
2 7
2434195
0
0
MICRON TECHNOLOGY INC
COM
595112103
30
10000
SH
Call
SOLE
10000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
66543
73275000
SH
SOLE
73275000
0
0
MICROSEMI CORP
COM
595137100
14585
417310
SH
SOLE
417310
0
0
MICROSOFT CORP
COM
594918104
441924
10009590
SH
DFND
2 7
10009590
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
80303
1102909
SH
SOLE
7
1102909
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
47606
4470044
SH
DFND
5
4470044
0
0
MIDDLEBY CORP
COM
596278101
77137
687310
SH
SOLE
687310
0
0
MKS INSTRUMENT INC
COM
55306N104
30486
803546
SH
DFND
2 7
803546
0
0
MOBILE MINI INC
COM
60740F105
32166
765130
SH
SOLE
765130
0
0
MOHAWK INDS INC
COM
608190104
14255
74670
SH
SOLE
74670
0
0
MOLSON COORS BREWING CO
CL B
60871R209
43195
618755
SH
SOLE
618755
0
0
MONDELEZ INTL INC
CL A
609207105
490232
11916194
SH
DFND
2 7
11916194
0
0
MONOLITHIC PWR SYS INC
COM
609839105
54805
1080750
SH
SOLE
1080750
0
0
MONSANTO CO NEW
COM
61166W101
25169
236129
SH
SOLE
236129
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16971
126630
SH
SOLE
126630
0
0
MOODYS CORP
COM
615369105
8051
74571
SH
SOLE
74571
0
0
MORGAN STANLEY
COM NEW
617446448
177972
4588089
SH
DFND
2 7
4588089
0
0
MYLAN N V
SHS EURO
N59465109
5441
80175
SH
SOLE
80175
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1268
79450
SH
SOLE
79450
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
29119
494463
SH
SOLE
494463
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
11681
187490
SH
SOLE
187490
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
10220
291930
SH
SOLE
291930
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
14521
1171012
SH
DFND
2 7
1171012
0
0
NAVIENT CORP
COM
63938C108
120333
6608033
SH
DFND
2 7
6608033
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
56882
2513561
SH
SOLE
2513561
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
518
2012
SH
Put
SOLE
2012
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
47788
55730000
SH
SOLE
55730000
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
56855
66063000
SH
SOLE
66063000
0
0
NEKTAR THERAPEUTICS
COM
640268108
325260
26000000
SH
SOLE
26000000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
16610
347780
SH
SOLE
347780
0
0
NEW GOLD INC CDA
COM
644535106
10222
3800000
SH
SOLE
3800000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
428563
17478062
SH
DFND
2 7
17478062
0
0
NEWELL RUBBERMAID INC
COM
651229106
66809
1625133
SH
DFND
2 7
1625133
0
0
NEWMONT MINING CORP
COM
651639106
50925
2180000
SH
SOLE
2180000
0
0
NEXTERA ENERGY INC
COM
65339F101
66005
673315
SH
SOLE
673315
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
319987
10550191
SH
DFND
5
10550191
0
0
NICE SYS LTD
SPONSORED ADR
653656108
67830
1066680
SH
SOLE
1066680
0
0
NIELSEN N V
COM
N63218106
147973
3305187
SH
DFND
2 7
3305187
0
0
NIKE INC
CL B
654106103
205637
1903694
SH
SOLE
1903694
0
0
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
646
175434
SH
SOLE
175434
0
0
NOBLE ENERGY INC
COM
655044105
298409
6991774
SH
DFND
2 7
6991774
0
0
NOKIA CORP
SPONSORED ADR
654902204
1466
214019
SH
SOLE
214019
0
0
NORTEK INC
COM NEW
656559309
9663
116241
SH
SOLE
116241
0
0
NORTHROP GRUMMAN CORP
COM
666807102
30555
192620
SH
SOLE
192620
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
15935
1002180
SH
SOLE
1002180
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
11113
198310
SH
SOLE
198310
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1495
437197
SH
SOLE
437197
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
33761
343310
SH
SOLE
343310
0
0
NOW INC
COM
67011P100
26461
1329028
SH
DFND
2 7
1329028
0
0
NRG ENERGY INC
COM NEW
629377508
26508
1158567
SH
SOLE
1158567
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
46046
976994
SH
DFND
2 7
976994
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
444090
7482561
SH
DFND
5
7482561
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
184141
4838185
SH
DFND
5
4838185
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17901
182290
SH
SOLE
182290
0
0
NXSTAGE MEDICAL INC
COM
67072V103
9802
686152
SH
DFND
2 7
686152
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
81403
360220
SH
SOLE
360220
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
84295
1083894
SH
DFND
2 7
1083894
0
0
OCEANEERING INTL INC
COM
675232102
4980
106895
SH
SOLE
106895
0
0
OLD REP INTL CORP
COM
680223104
12093
773670
SH
DFND
2 7
773670
0
0
OM GROUP INC
COM
670872100
715
21274
SH
SOLE
21274
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10958
319187
SH
SOLE
319187
0
0
OMNICARE INC
COM
681904108
20804
220730
SH
SOLE
220730
0
0
OMNICELL INC
COM
68213N109
22376
593383
SH
SOLE
593383
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
543
20715
SH
SOLE
20715
0
0
ON ASSIGNMENT INC
COM
682159108
40266
1025108
SH
DFND
2 7
1025108
0
0
ONEOK INC NEW
COM
682680103
30296
767369
SH
DFND
5
767369
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
191118
5621106
SH
DFND
5
5621106
0
0
ORACLE CORP
COM
68389X105
410536
10187009
SH
DFND
2 7
10187009
0
0
ORBITAL ATK INC
COM
68557N103
9284
126550
SH
SOLE
126550
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
532
46558
SH
SOLE
46558
0
0
ORITANI FINL CORP DEL
COM
68633D103
18132
1129707
SH
DFND
2 7
1129707
0
0
OSHKOSH CORP
COM
688239201
21498
507260
SH
SOLE
507260
0
0
OUTFRONT MEDIA INC
COM
69007J106
46899
1858138
SH
SOLE
1858138
0
0
OWENS ILL INC
COM NEW
690768403
11791
513980
SH
SOLE
513980
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
14730
1063527
SH
SOLE
1063527
0
0
PACKAGING CORP AMER
COM
695156109
38736
619874
SH
SOLE
619874
0
0
PALL CORP
COM
696429307
705
5661
SH
SOLE
5661
0
0
PALO ALTO NETWORKS INC
COM
697435105
19807
113380
SH
SOLE
113380
0
0
PANDORA MEDIA INC
COM
698354107
36618
2356360
SH
SOLE
2356360
0
0
PAPA JOHNS INTL INC
COM
698813102
27903
369040
SH
SOLE
369040
0
0
PARAMOUNT GROUP INC
COM
69924R108
19547
1139080
SH
SOLE
1139080
0
0
PARKER HANNIFIN CORP
COM
701094104
64155
551488
SH
DFND
2 7
551488
0
0
PARKWAY PPTYS INC
COM
70159Q104
9555
547900
SH
SOLE
547900
0
0
PARTY CITY HOLDCO INC
COM
702149105
15138
746859
SH
DFND
2 7
746859
0
0
PATTERSON UTI ENERGY INC
COM
703481101
30857
1640020
SH
SOLE
1640020
0
0
PAYLOCITY HLDG CORP
COM
70438V106
59436
1657905
SH
DFND
2 7
1657905
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
17752
741851
SH
DFND
5
741851
0
0
PDC ENERGY INC
COM
69327R101
14229
265270
SH
SOLE
265270
0
0
PEABODY ENERGY CORP
COM
704549104
1862
850000
SH
SOLE
850000
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
9439
54325000
SH
SOLE
54325000
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
7756
400000
SH
DFND
5
400000
0
0
PEPSICO INC
COM
713448108
511750
5482649
SH
DFND
2 7
5482649
0
0
PERRIGO CO PLC
SHS
G97822103
89230
482770
SH
SOLE
482770
0
0
PFIZER INC
COM
717081103
325906
9719809
SH
DFND
2 7
9719809
0
0
PG&E CORP
COM
69331C108
250722
5106342
SH
DFND
2 7
5106342
0
0
PHILIP MORRIS INTL INC
COM
718172109
425543
5307999
SH
DFND
2 7
5307999
0
0
PHILLIPS 66
COM
718546104
27555
342042
SH
DFND
2 7
342042
0
0
PHYSICIANS RLTY TR
COM
71943U104
21660
1410150
SH
SOLE
1410150
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
7697
141570
SH
SOLE
141570
0
0
PINNACLE FOODS INC DEL
COM
72348P104
59106
1297881
SH
DFND
2 7
1297881
0
0
PIONEER NAT RES CO
COM
723787107
51733
373010
SH
SOLE
373010
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
451501
10362677
SH
DFND
5
10362677
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
106779
4132329
SH
DFND
5
4132329
0
0
PNC FINL SVCS GROUP INC
COM
693475105
87553
915350
SH
SOLE
915350
0
0
POLYPORE INTL INC
COM
73179V103
556
9288
SH
SOLE
9288
0
0
POPEYES LA KITCHEN INC
COM
732872106
67575
1126429
SH
DFND
2 7
1126429
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
27432
827271
SH
DFND
2 7
827271
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
6262
263215
SH
SOLE
263215
0
0
PPG INDS INC
COM
693506107
73391
639740
SH
SOLE
639740
0
0
PPL CORP
COM
69351T106
61304
2080225
SH
SOLE
2080225
0
0
PRECISION CASTPARTS CORP
COM
740189105
10159
50830
SH
SOLE
50830
0
0
PRESS GANEY HLDGS INC
COM
74113L102
5734
200000
SH
SOLE
200000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
33906
733280
SH
DFND
2 7
733280
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21746
279765
SH
DFND
2 7
279765
0
0
PRIMERO MNG CORP
COM
74164W106
12672
3250000
SH
SOLE
3250000
0
0
PRIVATEBANCORP INC
COM
742962103
19583
491790
SH
SOLE
491790
0
0
PROCTER & GAMBLE CO
COM
742718109
18436
235625
SH
DFND
2 7
235625
0
0
PROOFPOINT INC
COM
743424103
77809
1222072
SH
DFND
2 7
1222072
0
0
PRUDENTIAL FINL INC
COM
744320102
1813
20720
SH
SOLE
20720
0
0
PTC INC
COM
69370C100
78532
1914484
SH
SOLE
1914484
0
0
PTC THERAPEUTICS INC
COM
69366J200
11993
249180
SH
SOLE
249180
0
0
PUBLIC STORAGE
COM
74460D109
24173
131111
SH
DFND
2 7
131111
0
0
PULTE GROUP INC
COM
745867101
15359
762225
SH
SOLE
762225
0
0
PVH CORP
COM
693656100
36719
318741
SH
SOLE
7
318741
0
0
QIAGEN NV
REG SHS
N72482107
16683
672970
SH
SOLE
672970
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
72506
1071150
SH
DFND
2 7
1071150
0
0
QIWI PLC
SPON ADR REP B
74735M108
3848
137190
SH
SOLE
137190
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
34960
1000000
SH
SOLE
1000000
0
0
QUALCOMM INC
COM
747525103
56330
899410
SH
SOLE
899410
0
0
QUALITY DISTR INC FLA
COM
74756M102
697
45069
SH
SOLE
45069
0
0
QUANTA SVCS INC
COM
74762E102
17898
621030
SH
SOLE
621030
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
63087
868847
SH
DFND
2 7
868847
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
264820
6180173
SH
DFND
2 7
6180173
0
0
RADIAN GROUP INC
COM
750236101
19541
1041649
SH
SOLE
1041649
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
64609
36310000
SH
SOLE
36310000
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
721
37086
SH
SOLE
37086
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
13874
850130
SH
SOLE
850130
0
0
RANDGOLD RES LTD
ADR
752344309
50709
757420
SH
SOLE
757420
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
24934
418500
SH
SOLE
418500
0
0
RAYTHEON CO
COM NEW
755111507
17888
186960
SH
SOLE
186960
0
0
RECEPTOS INC
COM
756207106
15493
81520
SH
SOLE
81520
0
0
REGAL ENTMT GROUP
CL A
758766109
3940
188410
SH
SOLE
188410
0
0
REGENCY CTRS CORP
COM
758849103
60218
1020990
SH
SOLE
1020990
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
34799
366810
SH
SOLE
366810
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
19533
1689732
SH
DFND
2 7
1689732
0
0
REPLIGEN CORP
COM
759916109
54803
1327910
SH
SOLE
1327910
0
0
REPUBLIC SVCS INC
COM
760759100
134568
3435475
SH
DFND
2 7
3435475
0
0
REYNOLDS AMERICAN INC
COM
761713106
28423
380708
SH
DFND
2 7
380708
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
53321
3071508
SH
DFND
5
3071508
0
0
RICHMONT MINES INC
COM
76547T106
1035
324900
SH
SOLE
324900
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
16050
5000000
SH
SOLE
5000000
0
0
RIGNET INC
COM
766582100
9216
301473
SH
DFND
2 7
301473
0
0
RITE AID CORP
COM
767754104
45902
5497207
SH
SOLE
5497207
0
0
ROBERT HALF INTL INC
COM
770323103
70932
1278061
SH
SOLE
1278061
0
0
ROCK-TENN CO
CL A
772739207
11360
188700
SH
SOLE
188700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
25194
710331
SH
SOLE
710331
0
0
ROSS STORES INC
COM
778296103
79975
1645228
SH
SOLE
1645228
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
93878
1646697
SH
SOLE
1646697
0
0
ROYAL GOLD INC
COM
780287108
27716
450000
SH
SOLE
450000
0
0
RPM INTL INC
COM
749685103
7830
159890
SH
SOLE
159890
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9284
360701
SH
SOLE
360701
0
0
SAIA INC
COM
78709Y105
10564
268871
SH
DFND
2 7
268871
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
84425
2673360
SH
SOLE
2673360
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
6358
648820
SH
SOLE
648820
0
0
SANDISK CORP
COM
80004C101
12594
216328
SH
DFND
2 7
216328
0
0
SANOFI
SPONSORED ADR
80105N105
2237
45160
SH
SOLE
7
45160
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
17278
150280
SH
SOLE
150280
0
0
SCANA CORP NEW
COM
80589M102
1016
20050
SH
SOLE
20050
0
0
SCHLUMBERGER LTD
COM
806857108
68716
797258
SH
DFND
2 7
797258
0
0
SCHULMAN A INC
COM
808194104
12835
293583
SH
DFND
2 7
293583
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
196339
6013450
SH
SOLE
6013450
0
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
596
666000
SH
SOLE
666000
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
4561
4434000
SH
SOLE
4434000
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
167598
13581648
SH
DFND
5
13581648
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
398
32241
SH
SOLE
32241
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
22253
468485
SH
SOLE
468485
0
0
SEALED AIR CORP NEW
COM
81211K100
15473
301150
SH
SOLE
301150
0
0
SEATTLE GENETICS INC
COM
812578102
67760
1400000
SH
SOLE
1400000
0
0
SEMPRA ENERGY
COM
816851109
25959
262370
SH
SOLE
262370
0
0
SEMTECH CORP
COM
816850101
16512
831850
SH
SOLE
7
831850
0
0
SERVICE CORP INTL
COM
817565104
75411
2562390
SH
SOLE
2562390
0
0
SERVICENOW INC
COM
81762P102
168374
2265834
SH
SOLE
2265834
0
0
SFX ENTMT INC
COM
784178303
620
138055
SH
SOLE
138055
0
0
SHERWIN WILLIAMS CO
COM
824348106
154785
562814
SH
SOLE
562814
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1592
97570
SH
SOLE
97570
0
0
SHUTTERFLY INC
COM
82568P304
23905
500000
SH
SOLE
500000
0
0
SHUTTERSTOCK INC
COM
825690100
14754
251610
SH
SOLE
251610
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
10965
1700000
SH
SOLE
1700000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
51939
354801
SH
SOLE
354801
0
0
SILVER WHEATON CORP
COM
828336107
30518
1760000
SH
SOLE
1760000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
291379
1684077
SH
DFND
2 7
1684077
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
39311
391470
SH
SOLE
391470
0
0
SKECHERS U S A INC
CL A
830566105
36363
331208
SH
SOLE
331208
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
78819
757144
SH
SOLE
757144
0
0
SMITH A O
COM
831865209
144943
2013660
SH
SOLE
2013660
0
0
SNAP ON INC
COM
833034101
20237
127079
SH
SOLE
127079
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1602
100000
SH
SOLE
100000
0
0
SONOCO PRODS CO
COM
835495102
13066
304850
SH
SOLE
304850
0
0
SOTHEBYS
COM
835898107
27144
600000
SH
SOLE
600000
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
23693
2134501
SH
DFND
5
2134501
0
0
SOUTHERN CO
COM
842587107
89102
2126530
SH
DFND
2 7
2126530
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
25234
511115
SH
SOLE
511115
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
41810
481070
SH
SOLE
481070
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
103918
924781
SH
SOLE
924781
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
163909
3555517
SH
DFND
5
3555517
0
0
SPECTRANETICS CORP
COM
84760C107
30638
1331528
SH
DFND
2 7
1331528
0
0
SPIRIT AIRLS INC
COM
848577102
84315
1357737
SH
DFND
2 7
1357737
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
165
17080
SH
SOLE
17080
0
0
SPLUNK INC
COM
848637104
24618
353610
SH
SOLE
353610
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
42263
1644463
SH
DFND
5
1644463
0
0
SPX CORP
COM
784635104
15614
215689
SH
DFND
2 7
215689
0
0
ST JUDE MED INC
COM
790849103
137330
1879440
SH
DFND
2 7
1879440
0
0
STAG INDL INC
COM
85254J102
41050
2052519
SH
DFND
2 7
2052519
0
0
STANDARD PAC CORP NEW
COM
85375C101
41746
4685290
SH
SOLE
4685290
0
0
STANLEY BLACK & DECKER INC
COM
854502101
58175
552780
SH
SOLE
552780
0
0
STAPLES INC
COM
855030102
12723
831020
SH
SOLE
7
831020
0
0
STARWOOD PPTY TR INC
COM
85571B105
108653
5037205
SH
SOLE
7
5037205
0
0
STATE STR CORP
COM
857477103
182495
2370065
SH
DFND
2 7
2370065
0
0
STATOIL ASA
SPONSORED ADR
85771P102
884
49360
SH
SOLE
49360
0
0
STILLWATER MNG CO
COM
86074Q102
10721
925000
SH
SOLE
925000
0
0
STRATASYS LTD
SHS
M85548101
4645
132990
SH
SOLE
132990
0
0
STRYKER CORP
COM
863667101
58186
608830
SH
SOLE
608830
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
102096
2560088
SH
DFND
2 7
2560088
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
115708
3502061
SH
DFND
5
3502061
0
0
SUN HYDRAULICS CORP
COM
866942105
4422
116040
SH
SOLE
116040
0
0
SUNCOR ENERGY INC NEW
COM
867224107
322450
11716940
SH
DFND
2 7
11716940
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
554822
14589060
SH
DFND
5
14589060
0
0
SUNOCO LP
COM U REP LP
86765K109
108012
2384365
SH
DFND
5
2384365
0
0
SUNTRUST BKS INC
COM
867914103
17267
401380
SH
SOLE
401380
0
0
SVB FINL GROUP
COM
78486Q101
100256
696320
SH
SOLE
696320
0
0
SWIFT TRANSN CO
CL A
87074U101
15772
695717
SH
DFND
2 7
695717
0
0
SYNAPTICS INC
COM
87157D109
43368
500000
SH
SOLE
500000
0
0
SYNCHRONY FINL
COM
87165B103
12832
389680
SH
SOLE
389680
0
0
SYNNEX CORP
COM
87162W100
29241
399514
SH
DFND
2 7
399514
0
0
SYNOPSYS INC
COM
871607107
56937
1124135
SH
DFND
2 7
1124135
0
0
T MOBILE US INC
COM
872590104
8073
208220
SH
DFND
2 7
208220
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
69918
606400
SH
SOLE
606400
0
0
TAHOE RES INC
COM
873868103
31666
2610586
SH
SOLE
2610586
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2145
94440
SH
SOLE
94440
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
3323
94150
SH
SOLE
94150
0
0
TALEN ENERGY CORP
COM
87422J105
4755
277098
SH
SOLE
277098
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
157962
4913287
SH
DFND
5
4913287
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
240393
4999840
SH
DFND
5
4999840
0
0
TALMER BANCORP INC
COM
87482X101
14614
872455
SH
DFND
2 7
872455
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
31747
1001470
SH
SOLE
1001470
0
0
TARGA RES CORP
COM
87612G101
95367
1068902
SH
DFND
5
1068902
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
399835
10358405
SH
DFND
5
10358405
0
0
TARGET CORP
COM
87612E106
22921
280789
SH
SOLE
280789
0
0
TAUBMAN CTRS INC
COM
876664103
32435
466690
SH
SOLE
466690
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
539633
9467245
SH
DFND
5
9467245
0
0
TCF FINL CORP
COM
872275102
10982
661150
SH
SOLE
661150
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
59887
931365
SH
DFND
2 7
931365
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
91015
1393152
SH
DFND
2 7
1393152
0
0
TECK RESOURCES LTD
CL B
878742204
20256
2044070
SH
DFND
2 7
2044070
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
249534
7749500
SH
DFND
5
7749500
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
63855
3154175
SH
DFND
5
3154175
0
0
TEGNA INC
COM
87901J105
27261
850051
SH
SOLE
850051
0
0
TELEFLEX INC
COM
879369106
21078
155617
SH
SOLE
155617
0
0
TENARIS S A
SPONSORED ADR
88031M109
370384
13707779
SH
DFND
2 7
13707779
0
0
TERADATA CORP DEL
COM
88076W103
7442
201140
SH
SOLE
201140
0
0
TESLA MTRS INC
COM
88160R101
67065
250000
SH
SOLE
250000
0
0
TESORO CORP
COM
881609101
11227
133000
SH
SOLE
133000
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
304725
5334823
SH
DFND
5
5334823
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
11692
246450
SH
SOLE
246450
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
133109
2252271
SH
DFND
2 7
2252271
0
0
TEXAS ROADHOUSE INC
COM
882681109
23052
615876
SH
DFND
2 7
615876
0
0
TEXTRON INC
COM
883203101
2157
48320
SH
SOLE
48320
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
14282
1096905
SH
DFND
2 7
1096905
0
0
THERAVANCE INC
COM
88338T104
79056
4375008
SH
DFND
2 7
4375008
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34211
263646
SH
DFND
2 7
263646
0
0
THOR INDS INC
COM
885160101
11680
207540
SH
SOLE
207540
0
0
TIFFANY & CO NEW
COM
886547108
256888
2798347
SH
DFND
2 7
2798347
0
0
TIME WARNER CABLE INC
COM
88732J207
8976
50380
SH
SOLE
50380
0
0
TIME WARNER INC
COM NEW
887317303
277190
3171142
SH
SOLE
3171142
0
0
TIMKEN CO
COM
887389104
8206
224390
SH
SOLE
224390
0
0
TJX COS INC NEW
COM
872540109
245583
3711398
SH
SOLE
3711398
0
0
TOLL BROTHERS INC
COM
889478103
32797
858793
SH
SOLE
858793
0
0
TRACTOR SUPPLY CO
COM
892356106
19603
217960
SH
SOLE
217960
0
0
TRANSDIGM GROUP INC
COM
893641100
58030
258290
SH
SOLE
258290
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
107044
2816952
SH
DFND
5
2816952
0
0
TRANSUNION
COM
89400J107
5020
200000
SH
SOLE
200000
0
0
TRIMAS CORP
COM NEW
896215209
3672
124070
SH
SOLE
124070
0
0
TRIPADVISOR INC
COM
896945201
100414
1152335
SH
SOLE
1152335
0
0
TRONOX LTD
SHS CL A
Q9235V101
11078
757202
SH
DFND
2 7
757202
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
191307
5878237
SH
DFND
2 7
5878237
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
87106
2703480
SH
SOLE
2703480
0
0
TWITTER INC
COM
90184L102
3235
89310
SH
SOLE
89310
0
0
TWO HBRS INVT CORP
COM
90187B101
30264
3107170
SH
SOLE
3107170
0
0
TYCO INTL PLC
SHS
G91442106
333832
8675488
SH
DFND
2 7
8675488
0
0
TYLER TECHNOLOGIES INC
COM
902252105
58108
449130
SH
SOLE
449130
0
0
TYSON FOODS INC
CL A
902494103
5504
129100
SH
SOLE
129100
0
0
UDR INC
COM
902653104
69018
2154790
SH
SOLE
2154790
0
0
UIL HLDG CORP
COM
902748102
777
16960
SH
SOLE
16960
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
19379
125470
SH
SOLE
125470
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
69615
423602
SH
SOLE
423602
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
39937
390044
SH
DFND
2 7
390044
0
0
UMPQUA HLDGS CORP
COM
904214103
2980
165670
SH
SOLE
165670
0
0
UNDER ARMOUR INC
CL A
904311107
21964
263230
SH
SOLE
263230
0
0
UNION PAC CORP
COM
907818108
31042
325490
SH
SOLE
325490
0
0
UNIQURE NV
SHS
N90064101
4285
158720
SH
SOLE
158720
0
0
UNITED CONTL HLDGS INC
COM
910047109
82270
1551972
SH
SOLE
1551972
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
231408
2387870
SH
DFND
2 7
2387870
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
230782
2080426
SH
DFND
2 7
2080426
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
485857
3982435
SH
DFND
2 7
3982435
0
0
UNIVERSAL CORP VA
COM
913456109
24419
426025
SH
DFND
2 7
426025
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
134424
945984
SH
SOLE
945984
0
0
UNUM GROUP
COM
91529Y106
37031
1035840
SH
SOLE
1035840
0
0
URBAN OUTFITTERS INC
COM
917047102
28000
800000
SH
SOLE
800000
0
0
US BANCORP DEL
COM NEW
902973304
1495
34440
SH
SOLE
34440
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
66324
3461585
SH
DFND
5
3461585
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
7925
672155
SH
DFND
5
672155
0
0
V F CORP
COM
918204108
114326
1639320
SH
SOLE
1639320
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
119592
538338
SH
SOLE
538338
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9683
154680
SH
SOLE
154680
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
24390
554440
SH
SOLE
554440
0
0
VCA INC
COM
918194101
56545
1039330
SH
SOLE
1039330
0
0
VEEVA SYS INC
CL A COM
922475108
15983
570203
SH
SOLE
570203
0
0
VENTAS INC
COM
92276F100
62062
999541
SH
SOLE
999541
0
0
VERIFONE SYS INC
COM
92342Y109
33960
1000000
SH
SOLE
1000000
0
0
VERINT SYS INC
COM
92343X100
40811
671840
SH
SOLE
671840
0
0
VERISK ANALYTICS INC
COM
92345Y106
13541
186100
SH
SOLE
186100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
336597
7221550
SH
DFND
2 7
7221550
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
208559
1689012
SH
DFND
2 7
1689012
0
0
VIACOM INC NEW
CL B
92553P201
2267
35078
SH
SOLE
35078
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
5987
1204668
SH
SOLE
1204668
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2997
134710
SH
SOLE
134710
0
0
VISA INC
COM CL A
92826C839
308275
4590836
SH
SOLE
4590836
0
0
VORNADO RLTY TR
SH BEN INT
929042109
54327
572290
SH
SOLE
572290
0
0
VULCAN MATLS CO
COM
929160109
234302
2791642
SH
DFND
2 7
2791642
0
0
VWR CORP
COM
91843L103
13699
512519
SH
DFND
2 7
512519
0
0
WABTEC CORP
COM
929740108
180357
1913804
SH
SOLE
1913804
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
31361
371401
SH
DFND
2 7
371401
0
0
WAL-MART STORES INC
COM
931142103
62659
883399
SH
DFND
2 7
883399
0
0
WASTE CONNECTIONS INC
COM
941053100
53315
1131473
SH
SOLE
7
1131473
0
0
WASTE MGMT INC DEL
COM
94106L109
40816
880617
SH
DFND
2 7
880617
0
0
WEBSTER FINL CORP CONN
COM
947890109
26319
665461
SH
DFND
2 7
665461
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
38050
448539
SH
DFND
2 7
448539
0
0
WELLS FARGO & CO NEW
COM
949746101
236768
4209950
SH
SOLE
4209950
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
15057
993841
SH
DFND
2 7
993841
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16806
289365
SH
SOLE
289365
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
36203
1072360
SH
SOLE
1072360
0
0
WESTERN DIGITAL CORP
COM
958102105
249578
3182585
SH
DFND
2 7
3182585
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
30791
513185
SH
DFND
5
513185
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
143863
2270205
SH
DFND
5
2270205
0
0
WESTERN REFNG INC
COM
959319104
70504
1616324
SH
DFND
2 7
1616324
0
0
WESTLAKE CHEM CORP
COM
960413102
7607
110910
SH
SOLE
110910
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
2884
132600
SH
DFND
5
132600
0
0
WHITEWAVE FOODS CO
COM
966244105
18357
375560
SH
SOLE
375560
0
0
WHITING PETE CORP NEW
COM
966387102
11899
354128
SH
SOLE
7
354128
0
0
WILLIAMS COS INC DEL
COM
969457100
291040
5071258
SH
DFND
5
5071258
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
971098
20051564
SH
DFND
5
20051564
0
0
WILLIAMS SONOMA INC
COM
969904101
6685
81260
SH
SOLE
81260
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
7193
1127475
SH
SOLE
1127475
0
0
WINGSTOP INC
COM
974155103
7025
247370
SH
SOLE
247370
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
8995
415070
SH
SOLE
415070
0
0
WORKDAY INC
CL A
98138H101
85339
1117150
SH
SOLE
1117150
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
93814
2219918
SH
DFND
2 7
2219918
0
0
XEROX CORP
COM
984121103
176019
16543117
SH
DFND
2 7
16543117
0
0
XILINX INC
COM
983919101
30252
685059
SH
SOLE
685059
0
0
XL GROUP PLC
SHS
G98290102
77096
2072465
SH
SOLE
2072465
0
0
XPO LOGISTICS INC
COM
983793100
39074
864864
SH
DFND
2 7
864864
0
0
YAHOO INC
COM
984332106
85097
2165870
SH
SOLE
2165870
0
0
YAMANA GOLD INC
COM
98462Y100
10200
3400000
SH
SOLE
3400000
0
0
YANDEX N V
SHS CLASS A
N97284108
337685
22186951
SH
DFND
2 7
22186951
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
693
28250
SH
SOLE
7
28250
0
0
YY INC
ADS REPCOM CLA
98426T106
2692
38718
SH
SOLE
38718
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
227775
2085275
SH
DFND
2 7
2085275
0
0
ZIONS BANCORPORATION
COM
989701107
68836
2169082
SH
DFND
2 7
2169082
0
0
ZOES KITCHEN INC
COM
98979J109
23052
563060
SH
SOLE
563060
0
0
ZOETIS INC
CL A
98978V103
195896
4062549
SH
DFND
2 7
4062549
0
0
ZYNGA INC
CL A
98986T108
14226
4974041
SH
DFND
2 7
4974041
0
0