0001085146-15-002193.txt : 20151110
0001085146-15-002193.hdr.sgml : 20151110
20151109120240
ACCESSION NUMBER: 0001085146-15-002193
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00203
FILM NUMBER: 151214733
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000728889
XXXXXXXX
09-30-2015
09-30-2015
true
1
RESTATEMENT
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
11-06-2015
16
932
74041568
1
AXA Equitable Funds Management Group, LLC
1
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
1
MetLife Advisers, LLC
1
Nationwide Fund Advisors
1
Pacific Life Fund Advisors LLC
1
Directed Services LLC
1
TransAmerica IDEX
1
SEI Investments Management Corp
1
Allianz Life Insurance Company of North
1
Cornerstone Real Estate Advisers LLC
1
JACKSON NATIONAL ASSET MANAGEMENT LLC
2
OFI GLOBAL INSTITUTIONAL, INC
5
OFI SteelPath, Inc.
6
OFI Global Asset Management, Inc.
7
OFI PRIVATE INVESTMENTS INC
8
AIG Variable Annuity Life Insurance Company (VALIC
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
7207
200740
SH
SOLE
200740
0
0
3M CO
COM
88579Y101
242083
1707576
SH
DFND
2 7
1707576
0
0
AAR CORP
COM
000361105
8850
466545
SH
DFND
2 7
466545
0
0
ABBOTT LABS
COM
002824100
214394
5330538
SH
SOLE
5330538
0
0
ABBVIE INC
COM
00287Y109
31897
586240
SH
SOLE
7
586240
0
0
ABBVIE INC
COM
00287Y109
220
100000
SH
Put
SOLE
100000
0
0
ABIOMED INC
COM
003654100
15891
171310
SH
SOLE
171310
0
0
ABM INDS INC
COM
000957100
19340
708173
SH
DFND
2 7
708173
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
22700
2500000
SH
SOLE
2500000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
74736
1127764
SH
DFND
2 7
1127764
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
122904
3716472
SH
DFND
2 7
3716472
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
36218
1204442
SH
SOLE
1204442
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
80086
815038
SH
SOLE
815038
0
0
ACCO BRANDS CORP
COM
00081T108
17915
2533950
SH
DFND
2 7
2533950
0
0
ACE LTD
SHS
H0023R105
75627
731405
SH
SOLE
731405
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
148859
4818995
SH
SOLE
4818995
0
0
ACUITY BRANDS INC
COM
00508Y102
114475
651984
SH
SOLE
651984
0
0
ADEPT TECHNOLOGY INC
COM NEW
006854202
783
60402
SH
SOLE
60402
0
0
ADOBE SYS INC
COM
00724F101
356475
4335622
SH
DFND
2 7
4335622
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
55040
32000000
SH
SOLE
32000000
0
0
AECOM
COM
00766T100
13152
478087
SH
DFND
2 7
478087
0
0
AERCAP HOLDINGS NV
SHS
N00985106
10941
286127
SH
SOLE
286127
0
0
AES CORP
COM
00130H105
7278
743430
SH
SOLE
743430
0
0
AETNA INC NEW
COM
00817Y108
426305
3896397
SH
DFND
2 7
3896397
0
0
AFLAC INC
COM
001055102
24211
416505
SH
SOLE
416505
0
0
AGL RES INC
COM
001204106
712
11671
SH
SOLE
11671
0
0
AGNICO EAGLE MINES LTD
COM
008474108
42208
1667000
SH
SOLE
1667000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17637
255390
SH
SOLE
255390
0
0
AKORN INC
COM
009728106
18530
650060
SH
SOLE
650060
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
5998
1625427
SH
SOLE
1625427
0
0
ALASKA AIR GROUP INC
COM
011659109
10045
126430
SH
SOLE
126430
0
0
ALBANY INTL CORP
CL A
012348108
11444
400000
SH
SOLE
400000
0
0
ALCOA INC
COM
013817101
37218
3852840
SH
SOLE
3852840
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5144
60750
SH
SOLE
60750
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
895590
15187225
SH
DFND
2 7
15187225
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
13623
960700
SH
SOLE
960700
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
40368
186672
SH
SOLE
186672
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
20302
352093
SH
SOLE
352093
0
0
ALLERGAN PLC
SHS
G0177J108
651782
2397931
SH
DFND
2 7
2397931
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
2802
2970
SH
SOLE
2970
0
0
ALLETE INC
COM NEW
018522300
75502
1495388
SH
DFND
2 7
1495388
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
8959
289386
SH
DFND
5
289386
0
0
ALLIANT ENERGY CORP
COM
018802108
11760
201060
SH
SOLE
201060
0
0
ALLSTATE CORP
COM
020002101
68081
1168970
SH
SOLE
7
1168970
0
0
ALLY FINL INC
COM
02005N100
102188
5014124
SH
SOLE
7
5014124
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5934
73840
SH
SOLE
73840
0
0
ALTERA CORP
COM
021441100
367183
7331925
SH
DFND
2 7
7331925
0
0
ALTRIA GROUP INC
COM
02209S103
36255
666448
SH
SOLE
666448
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
10222
5296270
SH
SOLE
5296270
0
0
AMAZON COM INC
COM
023135106
341624
667377
SH
DFND
2 7
667377
0
0
AMBARELLA INC
SHS
G037AX101
10366
179380
SH
SOLE
179380
0
0
AMBEV SA
SPONSORED ADR
02319V103
32824
6698685
SH
DFND
2 7
6698685
0
0
AMC NETWORKS INC
CL A
00164V103
13719
187500
SH
SOLE
187500
0
0
AMDOCS LTD
SHS
G02602103
283342
4981388
SH
DFND
2 7
4981388
0
0
AMEREN CORP
COM
023608102
21151
500380
SH
SOLE
500380
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
272095
16440799
SH
DFND
2 7
16440799
0
0
AMERICAN ASSETS TR INC
COM
024013104
11373
278333
SH
SOLE
278333
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
91649
4901000
SH
SOLE
4901000
0
0
AMERICAN ELEC PWR INC
COM
025537101
40932
719881
SH
SOLE
719881
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
378895
6668334
SH
DFND
2 7
6668334
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
33633
3035509
SH
DFND
5
3035509
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
52997
602380
SH
SOLE
602380
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14477
262830
SH
SOLE
262830
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
169604
4083882
SH
DFND
2 7
4083882
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
16982
178780
SH
SOLE
178780
0
0
AMGEN INC
COM
031162100
101159
731342
SH
SOLE
7
731342
0
0
AMSURG CORP
COM
03232P405
10012
128840
SH
SOLE
128840
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
58855
500000
SH
SOLE
500000
0
0
ANADARKO PETE CORP
COM
032511107
43319
717319
SH
SOLE
7
717319
0
0
ANGIES LIST INC
COM
034754101
10080
2000000
SH
SOLE
2000000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
22113
2700000
SH
SOLE
2700000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
25037
235490
SH
SOLE
235490
0
0
ANTHEM INC
COM
036752103
303288
2166342
SH
DFND
2 7
2166342
0
0
AON PLC
SHS CL A
G0408V102
144184
1627180
SH
SOLE
7
1627180
0
0
APACHE CORP
COM
037411105
14892
380295
SH
SOLE
380295
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
4021
108610
SH
SOLE
108610
0
0
APOGEE ENTERPRISES INC
COM
037598109
19735
441990
SH
SOLE
441990
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
56045
3567481
SH
DFND
2 7
3567481
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
963
56028
SH
SOLE
56028
0
0
APPLE INC
COM
037833100
1134298
10283755
SH
DFND
2 7
10283755
0
0
APPLIED MATLS INC
COM
038222105
142275
9685210
SH
DFND
2 7
9685210
0
0
AQUA AMERICA INC
COM
03836W103
17708
668984
SH
SOLE
7
668984
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
4615
545569
SH
DFND
2 7
545569
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
25040
1863070
SH
DFND
5
1863070
0
0
ARCTIC CAT INC
COM
039670104
4719
212776
SH
SOLE
212776
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
14877
851081
SH
SOLE
851081
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
10821
1852920
SH
SOLE
1852920
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
17280
3000000
SH
SOLE
3000000
0
0
ASANKO GOLD INC
COM
04341Y105
5319
3640000
SH
SOLE
3640000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
12792
2097124
SH
SOLE
2097124
0
0
ASHLAND INC NEW
COM
044209104
7555
75080
SH
SOLE
75080
0
0
ASSOCIATED BANC CORP
COM
045487105
23303
1296761
SH
SOLE
1296761
0
0
ASSURED GUARANTY LTD
COM
G0585R106
164575
6583012
SH
SOLE
6583012
0
0
AT&T INC
COM
00206R102
143504
4404680
SH
SOLE
4404680
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2638
81100
SH
SOLE
81100
0
0
AUTOZONE INC
COM
053332102
251950
348079
SH
DFND
2 7
348079
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
7256
58043
SH
SOLE
58043
0
0
AVALONBAY CMNTYS INC
COM
053484101
110580
632538
SH
SOLE
632538
0
0
AVISTA CORP
COM
05379B107
10353
311357
SH
SOLE
311357
0
0
AVNET INC
COM
053807103
15425
361420
SH
SOLE
361420
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
2892
223871
SH
DFND
2 7
223871
0
0
B & G FOODS INC NEW
COM
05508R106
12044
330413
SH
SOLE
330413
0
0
B2GOLD CORP
COM
11777Q209
15612
14868849
SH
SOLE
14868849
0
0
BAIDU INC
SPON ADR REP A
056752108
789280
574398
SH
DFND
2 7
574398
0
0
BALL CORP
COM
058498106
10036
161350
SH
SOLE
161350
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
882
105320
SH
SOLE
105320
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
128639
3995011
SH
DFND
2 7
3995011
0
0
BANCORPSOUTH INC
COM
059692103
33257
1399118
SH
DFND
2 7
1399118
0
0
BANK AMER CORP
COM
060505104
145898
9364463
SH
SOLE
7
9364463
0
0
BANK MONTREAL QUE
COM
063671101
1772
32480
SH
SOLE
32480
0
0
BANK NEW YORK MELLON CORP
COM
064058100
185579
4740206
SH
DFND
2 7
4740206
0
0
BANK OF THE OZARKS INC
COM
063904106
22928
523950
SH
SOLE
523950
0
0
BANKUNITED INC
COM
06652K103
35346
988714
SH
DFND
2 7
988714
0
0
BARRICK GOLD CORP
COM
067901108
12323
1937500
SH
SOLE
1937500
0
0
BAXALTA INC
COM
07177M103
25203
799830
SH
SOLE
799830
0
0
BAXTER INTL INC
COM
071813109
19629
597539
SH
SOLE
7
597539
0
0
BB&T CORP
COM
054937107
2302
64660
SH
SOLE
64660
0
0
BCE INC
COM NEW
05534B760
35565
868285
SH
SOLE
868285
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
32107
2408658
SH
SOLE
2408658
0
0
BENEFITFOCUS INC
COM
08180D106
13005
416160
SH
SOLE
416160
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
235472
1805774
SH
DFND
2 7
1805774
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
22362
743680
SH
SOLE
743680
0
0
BEST BUY INC
COM
086516101
133317
3591525
SH
SOLE
3591525
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
8523
539112
SH
SOLE
7
539112
0
0
BIOGEN INC
COM
09062X103
491064
1682824
SH
DFND
2 7
1682824
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
193245
1834838
SH
DFND
2 7
1834838
0
0
BIOMED REALTY TRUST INC
COM
09063H107
7255
363100
SH
SOLE
363100
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
21308
654627
SH
DFND
2 7
654627
0
0
BLACKROCK INC
COM
09247X101
60018
201760
SH
SOLE
201760
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
53455
1948055
SH
SOLE
1948055
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
3626
202450
SH
SOLE
202450
0
0
BLUEBIRD BIO INC
COM
09609G100
96456
1127484
SH
DFND
2 7
1127484
0
0
BLYTH INC
COM NEW
09643P207
777
130168
SH
SOLE
130168
0
0
BOEING CO
COM
097023105
70157
535756
SH
SOLE
535756
0
0
BOISE CASCADE CO DEL
COM
09739D100
12622
500444
SH
DFND
2 7
500444
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19298
736295
SH
DFND
2 7
736295
0
0
BORGWARNER INC
COM
099724106
24487
588780
SH
SOLE
588780
0
0
BOSTON PROPERTIES INC
COM
101121101
67089
566632
SH
SOLE
566632
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
222884
13582163
SH
DFND
2 7
13582163
0
0
BP PLC
SPONSORED ADR
055622104
87759
2871707
SH
SOLE
7
2871707
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
67259
1046994
SH
SOLE
1046994
0
0
BRINKER INTL INC
COM
109641100
99873
1896212
SH
DFND
2 7
1896212
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
245375
4144849
SH
DFND
2 7
4144849
0
0
BROADCOM CORP
CL A
111320107
63607
1236773
SH
SOLE
7
1236773
0
0
BRUKER CORP
COM
116794108
46418
2825180
SH
SOLE
2825180
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
472199
7966918
SH
DFND
5
7966918
0
0
BUFFALO WILD WINGS INC
COM
119848109
31119
160880
SH
SOLE
160880
0
0
BURLINGTON STORES INC
COM
122017106
41133
805890
SH
SOLE
7
805890
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
725
22313
SH
SOLE
22313
0
0
CACI INTL INC
CL A
127190304
17710
239409
SH
DFND
2 7
239409
0
0
CAE INC
COM
124765108
34273
3234585
SH
SOLE
3234585
0
0
CAMECO CORP
COM
13321L108
35957
2954540
SH
SOLE
2954540
0
0
CANADIAN NAT RES LTD
COM
136385101
3996
205191
SH
SOLE
205191
0
0
CANADIAN NATL RY CO
COM
136375102
180881
3186777
SH
DFND
2 7
3186777
0
0
CANTEL MEDICAL CORP
COM
138098108
31927
563083
SH
SOLE
563083
0
0
CAPITAL ONE FINL CORP
COM
14040H105
28288
390078
SH
SOLE
7
390078
0
0
CARDINAL HEALTH INC
COM
14149Y108
67279
875801
SH
SOLE
7
875801
0
0
CARE CAP PPTYS INC
COM
141624106
6396
194216
SH
SOLE
194216
0
0
CARLISLE COS INC
COM
142339100
12836
146894
SH
SOLE
146894
0
0
CARNIVAL CORP
PAIRED CTF
143658300
403601
8120747
SH
DFND
2 7
8120747
0
0
CARTER INC
COM
146229109
36436
401990
SH
SOLE
401990
0
0
CATERPILLAR INC DEL
COM
149123101
19359
296196
SH
SOLE
7
296196
0
0
CAVIUM INC
COM
14964U108
80065
1304630
SH
DFND
2 7
1304630
0
0
CBRE GROUP INC
CL A
12504L109
7400
231256
SH
SOLE
231256
0
0
CBS CORP NEW
CL B
124857202
11875
297626
SH
SOLE
297626
0
0
CELANESE CORP DEL
COM SER A
150870103
16004
270473
SH
SOLE
270473
0
0
CELGENE CORP
COM
151020104
119982
1109195
SH
SOLE
1109195
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
96721
9176578
SH
DFND
2 7
9176578
0
0
CENTENE CORP DEL
COM
15135B101
95546
1761874
SH
SOLE
1761874
0
0
CENTURYLINK INC
COM
156700106
58439
2326410
SH
SOLE
2326410
0
0
CEPHEID
COM
15670R107
76025
1681970
SH
SOLE
1681970
0
0
CHATHAM LODGING TR
COM
16208T102
41881
1949780
SH
DFND
2 7
1949780
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
21018
2867452
SH
SOLE
2867452
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
28516
1094232
SH
SOLE
1094232
0
0
CHEVRON CORP NEW
COM
166764100
332813
4219227
SH
DFND
2 7
4219227
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
50145
8244176
SH
DFND
2 7
8244176
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
76708
106502
SH
SOLE
106502
0
0
CIGNA CORPORATION
COM
125509109
45176
334590
SH
DFND
2 7
334590
0
0
CIMAREX ENERGY CO
COM
171798101
14668
143130
SH
SOLE
143130
0
0
CINEMARK HOLDINGS INC
COM
17243V102
55148
1697391
SH
SOLE
7
1697391
0
0
CINTAS CORP
COM
172908105
149136
1739192
SH
SOLE
1739192
0
0
CISCO SYS INC
COM
17275R102
92194
3512141
SH
SOLE
3512141
0
0
CITIGROUP INC
COM NEW
172967424
1299445
26193221
SH
DFND
2 7
26193221
0
0
CLOVIS ONCOLOGY INC
COM
189464100
123944
1347810
SH
DFND
2 7
1347810
0
0
CME GROUP INC
COM
12572Q105
471504
5084144
SH
DFND
2 7
5084144
0
0
CMS ENERGY CORP
COM
125896100
14607
413570
SH
SOLE
413570
0
0
COCA COLA CO
COM
191216100
45586
1136236
SH
SOLE
1136236
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
66494
1375260
SH
SOLE
1375260
0
0
COGNEX CORP
COM
192422103
13881
403860
SH
SOLE
403860
0
0
COHERENT INC
COM
192479103
49230
900000
SH
SOLE
900000
0
0
COLGATE PALMOLIVE CO
COM
194162103
380040
5988646
SH
DFND
2 7
5988646
0
0
COLONY CAP INC
CL A
19624R106
53417
2730908
SH
SOLE
2730908
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
18350
312130
SH
SOLE
312130
0
0
COMCAST CORP NEW
CL A
20030N101
301474
5300177
SH
DFND
2 7
5300177
0
0
COMERICA INC
COM
200340107
28635
696726
SH
SOLE
696726
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
27100
1513957
SH
SOLE
1513957
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
552
44053
SH
SOLE
44053
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
6258
1050000
SH
SOLE
1050000
0
0
COMPUTER SCIENCES CORP
COM
205363104
206983
3372159
SH
SOLE
3372159
0
0
COMSCORE INC
COM
20564W105
18116
392540
SH
SOLE
392540
0
0
CONAGRA FOODS INC
COM
205887102
35
200000
SH
Put
SOLE
200000
0
0
CONCHO RES INC
COM
20605P101
13419
136510
SH
SOLE
136510
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
25773
2595527
SH
DFND
2 7
2595527
0
0
CONOCOPHILLIPS
COM
20825C104
42513
886425
SH
SOLE
7
886425
0
0
CONSOLIDATED EDISON INC
COM
209115104
37123
555320
SH
SOLE
555320
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
183020
1461704
SH
SOLE
1461704
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
18197
885930
SH
SOLE
885930
0
0
CON-WAY INC
COM
205944101
777
16369
SH
SOLE
16369
0
0
COOPER COS INC
COM NEW
216648402
26759
179760
SH
SOLE
179760
0
0
CORNING INC
COM
219350105
17120
1000000
SH
SOLE
1000000
0
0
COSTAR GROUP INC
COM
22160N109
71439
412800
SH
SOLE
412800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
250450
1732380
SH
SOLE
7
1732380
0
0
CREE INC
COM
225447101
12115
500000
SH
SOLE
500000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
84028
13596734
SH
DFND
5
13596734
0
0
CRITEO S A
SPONS ADS
226718104
26664
710290
SH
SOLE
710290
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
35622
1560987
SH
DFND
5
1560987
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
36386
2908579
SH
DFND
5
2908579
0
0
CSX CORP
COM
126408103
140924
5238794
SH
DFND
2 7
5238794
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
584754
2313843
SH
DFND
2 7
2313843
0
0
CUBESMART
COM
229663109
14769
542780
SH
SOLE
542780
0
0
CURTISS WRIGHT CORP
COM
231561101
19298
309160
SH
SOLE
309160
0
0
CVS HEALTH CORP
COM
126650100
265384
2750668
SH
SOLE
2750668
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
8178
959859
SH
DFND
2 7
959859
0
0
CYS INVTS INC
COM
12673A108
24030
3309832
SH
DFND
2 7
3309832
0
0
CYTEC INDS INC
COM
232820100
746
10101
SH
SOLE
7
10101
0
0
D R HORTON INC
COM
23331A109
12943
440840
SH
SOLE
440840
0
0
DANA HLDG CORP
COM
235825205
92659
5834944
SH
DFND
2 7
5834944
0
0
DANAHER CORP DEL
COM
235851102
73371
861062
SH
SOLE
7
861062
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
20536
542840
SH
SOLE
542840
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
137150
5672033
SH
DFND
5
5672033
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
737
11674
SH
SOLE
11674
0
0
DEERE & CO
COM
244199105
177239
2395110
SH
DFND
2 7
2395110
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
13824
457743
SH
DFND
5
457743
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
209380
2753547
SH
DFND
2 7
2753547
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20218
450597
SH
SOLE
7
450597
0
0
DELUXE CORP
COM
248019101
24757
444147
SH
SOLE
444147
0
0
DEMANDWARE INC
COM
24802Y105
17253
333850
SH
SOLE
333850
0
0
DENBURY RES INC
COM NEW
247916208
2225
911826
SH
SOLE
911826
0
0
DEPOMED INC
COM
249908104
9887
524526
SH
SOLE
524526
0
0
DEXCOM INC
COM
252131107
75225
876133
SH
DFND
2 7
876133
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1919
110940
SH
SOLE
110940
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
31810
492410
SH
SOLE
492410
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
17463
1580350
SH
SOLE
1580350
0
0
DIGITAL RLTY TR INC
COM
253868103
62790
961263
SH
SOLE
7
961263
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
30636
1066316
SH
DFND
2 7
1066316
0
0
DISCOVER FINL SVCS
COM
254709108
169567
3261534
SH
DFND
2 7
3261534
0
0
DISH NETWORK CORP
CL A
25470M109
50246
861253
SH
SOLE
7
861253
0
0
DISNEY WALT CO
COM DISNEY
254687106
607636
5945560
SH
DFND
2 7
5945560
0
0
DOLBY LABORATORIES INC
COM
25659T107
8803
270035
SH
SOLE
270035
0
0
DOLLAR TREE INC
COM
256746108
79366
1190614
SH
SOLE
1190614
0
0
DOMINION DIAMOND CORP
COM
257287102
534
50000
SH
SOLE
50000
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
10938
126509
SH
SOLE
126509
0
0
DOMINOS PIZZA INC
COM
25754A201
20698
191810
SH
SOLE
191810
0
0
DOMTAR CORP
COM NEW
257559203
45665
1277350
SH
SOLE
1277350
0
0
DONNELLEY R R & SONS CO
COM
257867101
43776
3006586
SH
SOLE
3006586
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2496
242090
SH
DFND
5
242090
0
0
DOT HILL SYS CORP
COM
25848T109
785
80627
SH
SOLE
80627
0
0
DR REDDYS LABS LTD
ADR
256135203
2193
34308
SH
SOLE
34308
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
24430
1400000
SH
SOLE
1400000
0
0
DTE ENERGY CO
COM
233331107
9570
119080
SH
SOLE
119080
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1846
25660
SH
SOLE
25660
0
0
DUKE REALTY CORP
COM NEW
264411505
32081
1684030
SH
SOLE
1684030
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
7673
73080
SH
SOLE
73080
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
161138
3288531
SH
DFND
2 7
3288531
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
18389
710537
SH
DFND
2 7
710537
0
0
DYAX CORP
COM
26746E103
8100
424290
SH
SOLE
424290
0
0
E M C CORP MASS
COM
268648102
44123
1826290
SH
SOLE
7
1826290
0
0
EASTMAN CHEM CO
COM
277432100
85364
1318981
SH
SOLE
7
1318981
0
0
EATON CORP PLC
SHS
G29183103
72227
1407926
SH
SOLE
7
1407926
0
0
EBAY INC
COM
278642103
405297
16583345
SH
DFND
2 7
16583345
0
0
ECOLAB INC
COM
278865100
52043
474330
SH
SOLE
474330
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
15044
184362
SH
SOLE
184362
0
0
EDISON INTL
COM
281020107
151993
2409913
SH
SOLE
7
2409913
0
0
EDISON INTL
COM
281020107
12
115000
SH
Put
SOLE
115000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18286
128620
SH
SOLE
128620
0
0
ELDORADO GOLD CORP NEW
COM
284902103
21593
6705800
SH
SOLE
6705800
0
0
ELECTRONIC ARTS INC
COM
285512109
135325
1997418
SH
SOLE
1997418
0
0
ELLIE MAE INC
COM
28849P100
23274
349620
SH
SOLE
349620
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
536023
83819080
SH
DFND
2 7
83819080
0
0
EMERSON ELEC CO
COM
291011104
114049
2582064
SH
DFND
2 7
2582064
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
137
10840
SH
DFND
5
10840
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
48098
2022644
SH
DFND
5
2022644
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
334215
13520027
SH
DFND
5
13520027
0
0
ENBRIDGE INC
COM
29250N105
34103
918489
SH
SOLE
7
918489
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
17821
292002
SH
DFND
2 7
292002
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
6962
179861
SH
SOLE
7
179861
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
442472
21262467
SH
DFND
5
21262467
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
744030
18116142
SH
DFND
5
18116142
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
125629
7971409
SH
DFND
5
7971409
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
487491
19577943
SH
DFND
5
19577943
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
43649
1186430
SH
SOLE
1186430
0
0
EOG RES INC
COM
26875P101
111586
1532778
SH
SOLE
1532778
0
0
EPAM SYS INC
COM
29414B104
11748
157650
SH
SOLE
157650
0
0
EQT CORP
COM
26884L109
7370
113780
SH
SOLE
113780
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
232173
3500262
SH
DFND
5
3500262
0
0
EQUIFAX INC
COM
294429105
16857
173460
SH
SOLE
173460
0
0
EQUINIX INC
COM PAR $0.001
29444U700
13025
47640
SH
SOLE
47640
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15041
256812
SH
SOLE
256812
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
166701
2219128
SH
SOLE
7
2219128
0
0
ERICSSON
ADR B SEK 10
294821608
4218
431311
SH
SOLE
431311
0
0
ESSENT GROUP LTD
COM
G3198U102
17128
689260
SH
SOLE
689260
0
0
ESSEX PPTY TR INC
COM
297178105
107276
480156
SH
SOLE
480156
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
9872
137327
SH
SOLE
137327
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7242
41780
SH
SOLE
41780
0
0
EXACT SCIENCES CORP
COM
30063P105
8995
500000
SH
SOLE
500000
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
23403
612772
SH
SOLE
612772
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
266987
3297763
SH
DFND
2 7
3297763
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
21439
1277670
SH
SOLE
1277670
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
109914
6689822
SH
DFND
5
6689822
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
55402
718016
SH
SOLE
718016
0
0
EXXON MOBIL CORP
COM
30231G102
131412
1767480
SH
SOLE
1767480
0
0
EXXON MOBIL CORP
COM
30231G102
150
650000
SH
Put
SOLE
650000
0
0
FACEBOOK INC
CL A
30303M102
844346
9392064
SH
DFND
2 7
9392064
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
49140
3500000
SH
SOLE
3500000
0
0
FEDEX CORP
COM
31428X106
31283
217276
SH
SOLE
7
217276
0
0
FELCOR LODGING TR INC
COM
31430F101
25963
3672293
SH
SOLE
3672293
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
82414
4172867
SH
DFND
5
4172867
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
249385
7030870
SH
DFND
2 7
7030870
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
14957
329660
SH
SOLE
329660
0
0
FIFTH THIRD BANCORP
COM
316773100
2708
143220
SH
SOLE
143220
0
0
FIRST NBC BK HLDG CO
COM
32115D106
13771
393018
SH
SOLE
393018
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
16386
1604929
SH
DFND
2 7
1604929
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14745
234900
SH
SOLE
234900
0
0
FIRSTMERIT CORP
COM
337915102
26524
1501080
SH
DFND
2 7
1501080
0
0
FISERV INC
COM
337738108
17099
197420
SH
SOLE
197420
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
10104
491424
SH
DFND
2 7
491424
0
0
FLEETMATICS GROUP PLC
COM
G35569105
13378
272518
SH
DFND
2 7
272518
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
7380
700190
SH
SOLE
700190
0
0
FLOWERS FOODS INC
COM
343498101
72406
2926660
SH
SOLE
7
2926660
0
0
FLOWSERVE CORP
COM
34354P105
11187
271930
SH
SOLE
271930
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6695
215970
SH
SOLE
215970
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
97285
10900260
SH
DFND
2 7
10900260
0
0
FOOT LOCKER INC
COM
344849104
95966
1333410
SH
SOLE
1333410
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
167856
12369618
SH
SOLE
7
12369618
0
0
FORTINET INC
COM
34959E109
88393
2080800
SH
DFND
2 7
2080800
0
0
FORTUNA SILVER MINES INC
COM
349915108
1537
700000
SH
SOLE
700000
0
0
FRANCO NEVADA CORP
COM
351858105
90432
2054347
SH
SOLE
2054347
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12232
1262360
SH
SOLE
7
1262360
0
0
FRESH MKT INC
COM
35804H106
18072
800000
SH
SOLE
800000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
45679
9616594
SH
SOLE
9616594
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
52881
567695
SH
SOLE
567695
0
0
GASLOG LTD
SHS
G37585109
21030
2186121
SH
DFND
5
2186121
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
24843
1540173
SH
DFND
5
1540173
0
0
GENERAC HLDGS INC
COM
368736104
13288
441618
SH
DFND
2 7
441618
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
8750
735325
SH
SOLE
735325
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
44591
2003484
SH
SOLE
2003484
0
0
GENERAL DYNAMICS CORP
COM
369550108
63794
462440
SH
SOLE
462440
0
0
GENERAL ELECTRIC CO
COM
369604103
23
100000
SH
Put
SOLE
100000
0
0
GENERAL ELECTRIC CO
COM
369604103
513715
20369344
SH
DFND
2 7
20369344
0
0
GENERAL MTRS CO
COM
37045V100
211986
7061489
SH
DFND
2 7
7061489
0
0
GENESEE & WYO INC
CL A
371559105
78292
1325182
SH
SOLE
1325182
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
250926
6544767
SH
DFND
5
6544767
0
0
GENWORTH FINL INC
COM CL A
37247D106
82459
17848151
SH
DFND
2 7
17848151
0
0
G-III APPAREL GROUP LTD
COM
36237H101
54654
886384
SH
SOLE
886384
0
0
GILEAD SCIENCES INC
COM
375558103
796176
8108532
SH
DFND
2 7
8108532
0
0
GLATFELTER
COM
377316104
21150
1228250
SH
DFND
2 7
1228250
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
26974
1403050
SH
SOLE
1403050
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
92437
3262872
SH
DFND
5
3262872
0
0
GLOBAL PMTS INC
COM
37940X102
18259
159150
SH
SOLE
159150
0
0
GLOBANT S A
COM
L44385109
24628
805111
SH
SOLE
805111
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
58488
3986942
SH
DFND
5
3986942
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
8778
3300000
SH
SOLE
3300000
0
0
GOLD RESOURCE CORP
COM
38068T105
3163
1250000
SH
SOLE
1250000
0
0
GOLDCORP INC NEW
COM
380956409
50348
4021370
SH
SOLE
4021370
0
0
GOLDCORP INC NEW
COM
380956409
3
200000
SH
Call
SOLE
200000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
416819
2398821
SH
DFND
2 7
2398821
0
0
GOOGLE INC
CL A
38259P508
593561
929807
SH
DFND
2 7
929807
0
0
GOOGLE INC
CL C
38259P706
988084
1624017
SH
DFND
2 7
1624017
0
0
GREENBRIER COS INC
COM
393657101
10773
335516
SH
DFND
2 7
335516
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
308992
40338484
SH
DFND
2 7
40338484
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
589643
22661131
SH
DFND
2 7
22661131
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
122753
2334593
SH
DFND
2 7
2334593
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
9137
1200000
SH
SOLE
1200000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
25932
502560
SH
SOLE
502560
0
0
HALLIBURTON CO
COM
406216101
38704
1094879
SH
SOLE
1094879
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
13430
1000000
SH
SOLE
1000000
0
0
HANESBRANDS INC
COM
410345102
13609
470262
SH
SOLE
470262
0
0
HARLEY DAVIDSON INC
COM
412822108
104879
1910374
SH
DFND
2 7
1910374
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1979
3281142
SH
SOLE
3281142
0
0
HASBRO INC
COM
418056107
142060
1969230
SH
SOLE
1969230
0
0
HCA HOLDINGS INC
COM
40412C101
130419
1685869
SH
DFND
2 7
1685869
0
0
HCC INS HLDGS INC
COM
404132102
730
9422
SH
SOLE
9422
0
0
HD SUPPLY HLDGS INC
COM
40416M105
30851
1077940
SH
SOLE
1077940
0
0
HEADWATERS INC
COM
42210P102
17576
934920
SH
SOLE
934920
0
0
HEALTHEQUITY INC
COM
42226A107
18892
639310
SH
SOLE
639310
0
0
HEALTHSOUTH CORP
COM NEW
421924309
62710
1634342
SH
DFND
2 7
1634342
0
0
HECLA MNG CO
COM
422704106
1773
900000
SH
SOLE
900000
0
0
HELMERICH & PAYNE INC
COM
423452101
6070
128433
SH
SOLE
128433
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
222
9782
SH
SOLE
9782
0
0
HESS CORP
COM
42809H107
2562
51180
SH
SOLE
51180
0
0
HEWLETT PACKARD CO
COM
428236103
11036
430910
SH
SOLE
430910
0
0
HEXCEL CORP NEW
COM
428291108
38160
850650
SH
SOLE
850650
0
0
HFF INC
CL A
40418F108
15876
470261
SH
SOLE
470261
0
0
HIGHWOODS PPTYS INC
COM
431284108
39276
1013584
SH
SOLE
1013584
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
10753
468750
SH
SOLE
468750
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
8010
492914
SH
DFND
5
492914
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
193282
6658016
SH
DFND
5
6658016
0
0
HOLLYFRONTIER CORP
COM
436106108
85933
1759478
SH
DFND
2 7
1759478
0
0
HOLOGIC INC
COM
436440101
28641
731951
SH
SOLE
731951
0
0
HOME DEPOT INC
COM
437076102
308958
2675195
SH
DFND
2 7
2675195
0
0
HOME PROPERTIES INC
COM
437306103
737
9861
SH
SOLE
9861
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
228801
7961073
SH
DFND
2 7
7961073
0
0
HONEYWELL INTL INC
COM
438516106
91794
969420
SH
SOLE
969420
0
0
HORMEL FOODS CORP
COM
440452100
16245
256600
SH
SOLE
256600
0
0
HORTONWORKS INC
COM
440894103
2135
97520
SH
SOLE
97520
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15580
985451
SH
SOLE
985451
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1390
183500
SH
SOLE
183500
0
0
HSN INC
COM
404303109
21239
371060
SH
SOLE
371060
0
0
HUBBELL INC
CL B
443510201
9333
109860
SH
SOLE
109860
0
0
HUBSPOT INC
COM
443573100
36626
789873
SH
SOLE
789873
0
0
HUMANA INC
COM
444859102
15485
86507
SH
DFND
2 7
86507
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
46095
4348613
SH
SOLE
4348613
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7027
65580
SH
SOLE
65580
0
0
ICICI BK LTD
ADR
45104G104
846604
101026750
SH
DFND
2 7
101026750
0
0
ILLUMINA INC
COM
452327109
13851
78780
SH
SOLE
78780
0
0
IMAX CORP
COM
45245E109
24079
712621
SH
SOLE
712621
0
0
IMPERVA INC
COM
45321L100
31453
480355
SH
DFND
2 7
480355
0
0
INC RESH HLDGS INC
CL A
45329R109
22179
554486
SH
SOLE
554486
0
0
INCYTE CORP
COM
45337C102
78429
710862
SH
SOLE
710862
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5205
272662
SH
SOLE
272662
0
0
INGERSOLL-RAND PLC
SHS
G47791101
26699
525879
SH
SOLE
525879
0
0
INOGEN INC
COM
45780L104
23558
485240
SH
SOLE
485240
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
13028
218770
SH
SOLE
7
218770
0
0
INTEL CORP
COM
458140100
90778
3011873
SH
SOLE
7
3011873
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
41153
283874
SH
SOLE
7
283874
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
67212
650900
SH
SOLE
650900
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
85069
5549164
SH
DFND
2 7
5549164
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
12932
407692
SH
DFND
2 7
407692
0
0
INTL PAPER CO
COM
460146103
29156
771540
SH
SOLE
771540
0
0
INTREPID POTASH INC
COM
46121Y102
7360
1328543
SH
DFND
2 7
1328543
0
0
INTUIT
COM
461202103
312570
3521909
SH
DFND
2 7
3521909
0
0
INVESCO LTD
SHS
G491BT108
102815
3292198
SH
SOLE
7
3292198
0
0
IPC HEALTHCARE INC
COM
44984A105
759
9764
SH
SOLE
9764
0
0
IROBOT CORP
COM
462726100
29140
1000000
SH
SOLE
1000000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5603
196100
SH
SOLE
196100
0
0
ISTAR INC
COM
45031U101
21809
1733635
SH
SOLE
1733635
0
0
ISTAR INC
NOTE 3.000%11/1
45031UBR1
21858
1622702
SH
SOLE
1622702
0
0
ITC HLDGS CORP
COM
465685105
66971
2008722
SH
DFND
2 7
2008722
0
0
J & J SNACK FOODS CORP
COM
466032109
16754
147407
SH
SOLE
147407
0
0
J2 GLOBAL INC
COM
48123V102
33758
476473
SH
DFND
2 7
476473
0
0
JACK IN THE BOX INC
COM
466367109
20101
260918
SH
SOLE
260918
0
0
JAMES RIV GROUP LTD
COM
G5005R107
17302
643450
SH
DFND
2 7
643450
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8560
64450
SH
SOLE
64450
0
0
JD COM INC
SPON ADR CL A
47215P106
941294
36120239
SH
DFND
2 7
36120239
0
0
JOHNSON & JOHNSON
COM
478160104
155872
1669760
SH
SOLE
7
1669760
0
0
JOHNSON & JOHNSON
COM
478160104
105
201000
SH
Put
SOLE
201000
0
0
JOHNSON CTLS INC
COM
478366107
50877
1230109
SH
SOLE
7
1230109
0
0
JONES LANG LASALLE INC
COM
48020Q107
12087
84070
SH
SOLE
84070
0
0
JPMORGAN CHASE & CO
COM
46625H100
718308
11781339
SH
SOLE
7
11781339
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
439
44490
SH
SOLE
44490
0
0
JUNIPER NETWORKS INC
COM
48203R104
23796
925551
SH
SOLE
925551
0
0
K2M GROUP HLDGS INC
COM
48273J107
14937
803040
SH
SOLE
803040
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
29156
363317
SH
DFND
2 7
363317
0
0
KAR AUCTION SVCS INC
COM
48238T109
35924
1011947
SH
DFND
2 7
1011947
0
0
KB HOME
COM
48666K109
882
65090
SH
SOLE
65090
0
0
KILROY RLTY CORP
COM
49427F108
50317
772207
SH
SOLE
772207
0
0
KIMCO RLTY CORP
COM
49446R109
39195
1604386
SH
SOLE
1604386
0
0
KINDER MORGAN INC DEL
COM
49456B101
136541
4932853
SH
SOLE
4932853
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2605
2831210
SH
SOLE
2831210
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4644
2700000
SH
SOLE
2700000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
52421
3124025
SH
SOLE
3124025
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
15743
1063737
SH
DFND
5
1063737
0
0
KOHLS CORP
COM
500255104
103781
2241001
SH
SOLE
7
2241001
0
0
KORN FERRY INTL
COM NEW
500643200
39166
1184337
SH
DFND
2 7
1184337
0
0
KRAFT HEINZ CO
COM
500754106
36625
518918
SH
SOLE
7
518918
0
0
KRAFT HEINZ CO
COM
500754106
209
365000
SH
Put
SOLE
365000
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
8360
571475
SH
DFND
2 7
571475
0
0
KROGER CO
COM
501044101
67446
1869855
SH
SOLE
1869855
0
0
L BRANDS INC
COM
501797104
16283
180660
SH
SOLE
180660
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
86591
828460
SH
SOLE
828460
0
0
LAKE SHORE GOLD CORP
COM
510728108
7550
8996402
SH
SOLE
8996402
0
0
LAM RESEARCH CORP
COM
512807108
9852
150800
SH
SOLE
150800
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
73028
1399540
SH
SOLE
1399540
0
0
LAS VEGAS SANDS CORP
COM
517834107
292230
7696314
SH
DFND
2 7
7696314
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
57242
2016257
SH
DFND
2 7
2016257
0
0
LAZARD LTD
SHS A
G54050102
16375
378175
SH
SOLE
378175
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
2497
3500000
SH
SOLE
3500000
0
0
LEAR CORP
COM NEW
521865204
93457
859140
SH
SOLE
859140
0
0
LENNAR CORP
CL A
526057104
55162
1146103
SH
SOLE
1146103
0
0
LENNOX INTL INC
COM
526107107
49933
440600
SH
SOLE
440600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18145
422563
SH
SOLE
422563
0
0
LIFEPOINT HEALTH INC
COM
53219L109
21660
305499
SH
SOLE
305499
0
0
LILLY ELI & CO
COM
532457108
60095
718071
SH
SOLE
7
718071
0
0
LINKEDIN CORP
COM CL A
53578A108
282373
1485157
SH
SOLE
1485157
0
0
LITHIA MTRS INC
CL A
536797103
41538
384220
SH
SOLE
384220
0
0
LOCKHEED MARTIN CORP
COM
539830109
278173
1341821
SH
DFND
2 7
1341821
0
0
LOUISIANA PAC CORP
COM
546347105
81516
5724407
SH
SOLE
7
5724407
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
66559
798447
SH
SOLE
7
798447
0
0
M & T BK CORP
COM
55261F104
115592
947859
SH
DFND
2 7
947859
0
0
M D C HLDGS INC
COM
552676108
64393
2459619
SH
SOLE
2459619
0
0
MACERICH CO
COM
554382101
46781
608969
SH
SOLE
608969
0
0
MACROGENICS INC
COM
556099109
51764
2416624
SH
DFND
2 7
2416624
0
0
MACYS INC
COM
55616P104
14395
280492
SH
SOLE
280492
0
0
MADDEN STEVEN LTD
COM
556269108
21336
582640
SH
SOLE
582640
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
14678
203464
SH
SOLE
203464
0
0
MAG SILVER CORP
COM
55903Q104
7191
1010100
SH
SOLE
1010100
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
560481
9324252
SH
DFND
2 7
9324252
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
26295
411250
SH
SOLE
411250
0
0
MANHATTAN ASSOCS INC
COM
562750109
30345
487080
SH
SOLE
487080
0
0
MARATHON OIL CORP
COM
565849106
22569
1465515
SH
SOLE
1465515
0
0
MARATHON PETE CORP
COM
56585A102
33357
719990
SH
SOLE
719990
0
0
MARCUS & MILLICHAP INC
COM
566324109
21020
457050
SH
SOLE
457050
0
0
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
4831
114200
SH
SOLE
114200
0
0
MARKETAXESS HLDGS INC
COM
57060D108
38917
419002
SH
SOLE
419002
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
211417
4926984
SH
DFND
5
4926984
0
0
MARSH & MCLENNAN COS INC
COM
571748102
148575
2845164
SH
DFND
2 7
2845164
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
111027
4550303
SH
DFND
5
4550303
0
0
MASCO CORP
COM
574599106
6605
262310
SH
SOLE
262310
0
0
MASONITE INTL CORP NEW
COM
575385109
36291
599074
SH
DFND
2 7
599074
0
0
MASTERCARD INC
CL A
57636Q104
452441
5020429
SH
DFND
2 7
5020429
0
0
MATADOR RES CO
COM
576485205
10427
502760
SH
SOLE
502760
0
0
MATTEL INC
COM
577081102
9492
450690
SH
SOLE
450690
0
0
MATTHEWS INTL CORP
CL A
577128101
14662
299392
SH
DFND
2 7
299392
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
22106
529365
SH
DFND
2 7
529365
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
322706
9661870
SH
DFND
2 7
9661870
0
0
MB FINANCIAL INC NEW
COM
55264U108
32477
994999
SH
DFND
2 7
994999
0
0
MBIA INC
COM
55262C100
57451
9449225
SH
SOLE
9449225
0
0
MCDONALDS CORP
COM
580135101
100994
1025002
SH
DFND
2 7
1025002
0
0
MCGRAW HILL FINL INC
COM
580645109
599844
6934612
SH
DFND
2 7
6934612
0
0
MEDASSETS INC
COM
584045108
18603
927343
SH
SOLE
927343
0
0
MEDIA GEN INC NEW
COM
58441K100
135348
9674618
SH
SOLE
9674618
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
160
14430
SH
SOLE
14430
0
0
MEDIVATION INC
COM
58501N101
64115
1508582
SH
DFND
2 7
1508582
0
0
MEDNAX INC
COM
58502B106
12293
160090
SH
SOLE
160090
0
0
MEDTRONIC PLC
SHS
G5960L103
235
3010
SH
Put
SOLE
3010
0
0
MEDTRONIC PLC
SHS
G5960L103
149780
2237529
SH
SOLE
2237529
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
346280
25165714
SH
DFND
2 7
25165714
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
3884
220933
SH
SOLE
220933
0
0
MERCADOLIBRE INC
COM
58733R102
260626
2862134
SH
DFND
2 7
2862134
0
0
MERCK & CO INC NEW
COM
58933Y105
444033
8990339
SH
DFND
2 7
8990339
0
0
MERCK & CO INC NEW
COM
58933Y105
131
201000
SH
Put
SOLE
201000
0
0
MERGE HEALTHCARE INC
COM
589499102
784
110410
SH
SOLE
110410
0
0
MERIT MED SYS INC
COM
589889104
26962
1127630
SH
SOLE
1127630
0
0
METHANEX CORP
COM
59151K108
10375
312875
SH
SOLE
312875
0
0
METLIFE INC
COM
59156R108
134657
2855935
SH
SOLE
7
2855935
0
0
MGIC INVT CORP WIS
COM
552848103
17164
1853605
SH
SOLE
1853605
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
22230
1547907
SH
SOLE
1547907
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
20138
13985
SH
SOLE
13985
0
0
MICHAELS COS INC
COM
59408Q106
26354
1140860
SH
SOLE
1140860
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2480
57560
SH
SOLE
57560
0
0
MICRON TECHNOLOGY INC
COM
595112103
43651
2913978
SH
SOLE
7
2913978
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
63654
2581451
SH
SOLE
2581451
0
0
MICROSEMI CORP
COM
595137100
15835
482487
SH
SOLE
482487
0
0
MICROSOFT CORP
COM
594918104
467417
10560704
SH
SOLE
7
10560704
0
0
MICROSOFT CORP
COM
594918104
39
300000
SH
Put
SOLE
300000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
61393
749889
SH
SOLE
7
749889
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
43150
4471481
SH
DFND
5
4471481
0
0
MIDDLEBY CORP
COM
596278101
77789
739513
SH
SOLE
739513
0
0
MILLENNIAL MEDIA INC
COM
60040N105
786
449379
SH
SOLE
449379
0
0
MKS INSTRUMENT INC
COM
55306N104
28362
845879
SH
DFND
2 7
845879
0
0
MOBILE MINI INC
COM
60740F105
13444
436620
SH
SOLE
436620
0
0
MOHAWK INDS INC
COM
608190104
17397
95700
SH
SOLE
95700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
55985
674356
SH
SOLE
674356
0
0
MOLSON COORS BREWING CO
CL B
60871R209
300
250000
SH
Put
SOLE
250000
0
0
MONDELEZ INTL INC
CL A
609207105
448974
10723055
SH
DFND
2 7
10723055
0
0
MONOLITHIC PWR SYS INC
COM
609839105
63036
1231170
SH
SOLE
1231170
0
0
MONSANTO CO NEW
COM
61166W101
26275
307889
SH
SOLE
307889
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19184
141960
SH
SOLE
141960
0
0
MOODYS CORP
COM
615369105
10087
102721
SH
SOLE
102721
0
0
MORGAN STANLEY
COM NEW
617446448
125014
3968689
SH
SOLE
7
3968689
0
0
MYLAN N V
SHS EURO
N59465109
129050
3205402
SH
DFND
2 7
3205402
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1066
79450
SH
SOLE
79450
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
26721
534643
SH
SOLE
534643
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
10071
175186
SH
SOLE
175186
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
16496
1217443
SH
DFND
2 7
1217443
0
0
NAVIENT CORP
COM
63938C108
56013
4983336
SH
SOLE
7
4983336
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
28870
2269675
SH
SOLE
2269675
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
42540
988528
SH
SOLE
988528
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
57145
1508100
SH
SOLE
1508100
0
0
NEKTAR THERAPEUTICS
COM
640268108
289344
26400000
SH
SOLE
26400000
0
0
NEOGEN CORP
COM
640491106
9558
212440
SH
SOLE
212440
0
0
NETFLIX INC
COM
64110L106
54739
530113
SH
SOLE
530113
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10565
265520
SH
SOLE
265520
0
0
NEW GOLD INC CDA
COM
644535106
8626
3800000
SH
SOLE
3800000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
356289
17629322
SH
DFND
2 7
17629322
0
0
NEWELL RUBBERMAID INC
COM
651229106
31370
789984
SH
SOLE
7
789984
0
0
NEWFIELD EXPL CO
COM
651290108
23264
707111
SH
SOLE
707111
0
0
NEWMONT MINING CORP
COM
651639106
35033
2180000
SH
SOLE
2180000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
11582
244610
SH
SOLE
244610
0
0
NEXTERA ENERGY INC
COM
65339F101
85909
880669
SH
SOLE
880669
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
205423
10286552
SH
DFND
5
10286552
0
0
NICE SYS LTD
SPONSORED ADR
653656108
74686
1325860
SH
SOLE
1325860
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
192025
4318090
SH
DFND
2 7
4318090
0
0
NIKE INC
CL B
654106103
288527
2346318
SH
SOLE
2346318
0
0
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
546
175434
SH
SOLE
175434
0
0
NOBLE ENERGY INC
COM
655044105
229261
7596469
SH
DFND
2 7
7596469
0
0
NORTEK INC
COM NEW
656559309
7492
118341
SH
SOLE
118341
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20272
122160
SH
SOLE
122160
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
17945
1453005
SH
SOLE
1453005
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
22833
398490
SH
SOLE
398490
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1578
437197
SH
SOLE
437197
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
31679
344640
SH
SOLE
344640
0
0
NRG ENERGY INC
COM NEW
629377508
20461
1377861
SH
SOLE
1377861
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
765
84682
SH
SOLE
84682
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
27160
657934
SH
DFND
2 7
657934
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
323907
7226849
SH
DFND
5
7226849
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
127780
4780393
SH
DFND
5
4780393
0
0
NUVASIVE INC
COM
670704105
8171
169460
SH
SOLE
169460
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8703
99958
SH
SOLE
99958
0
0
NXSTAGE MEDICAL INC
COM
67072V103
11253
713575
SH
DFND
2 7
713575
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
80023
320090
SH
SOLE
320090
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
61177
924826
SH
SOLE
7
924826
0
0
OCEANEERING INTL INC
COM
675232102
4617
117544
SH
SOLE
117544
0
0
OLD REP INTL CORP
COM
680223104
12590
804984
SH
DFND
2 7
804984
0
0
OM GROUP INC
COM
670872100
700
21274
SH
SOLE
21274
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
11219
319187
SH
SOLE
319187
0
0
OMNICELL INC
COM
68213N109
21305
685043
SH
SOLE
685043
0
0
ON ASSIGNMENT INC
COM
682159108
36625
992549
SH
DFND
2 7
992549
0
0
ONEOK INC NEW
COM
682680103
21399
664564
SH
DFND
5
664564
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
148692
5081757
SH
DFND
5
5081757
0
0
ORACLE CORP
COM
68389X105
348039
9635618
SH
SOLE
7
9635618
0
0
ORBITAL ATK INC
COM
68557N103
9731
135399
SH
SOLE
135399
0
0
ORITANI FINL CORP DEL
COM
68633D103
18440
1180567
SH
DFND
2 7
1180567
0
0
OUTFRONT MEDIA INC
COM
69007J106
40535
1948818
SH
SOLE
1948818
0
0
OWENS ILL INC
COM NEW
690768403
10705
516634
SH
SOLE
516634
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
14358
1063527
SH
SOLE
1063527
0
0
PACKAGING CORP AMER
COM
695156109
91565
1522032
SH
SOLE
1522032
0
0
PALO ALTO NETWORKS INC
COM
697435105
21650
125870
SH
SOLE
125870
0
0
PANDORA MEDIA INC
COM
698354107
57197
2680250
SH
SOLE
2680250
0
0
PAPA JOHNS INTL INC
COM
698813102
32857
479810
SH
SOLE
479810
0
0
PARAMOUNT GROUP INC
COM
69924R108
32642
1942975
SH
SOLE
1942975
0
0
PARKER HANNIFIN CORP
COM
701094104
23677
243343
SH
SOLE
7
243343
0
0
PARTY CITY HOLDCO INC
COM
702149105
18769
1175243
SH
DFND
2 7
1175243
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5728
435888
SH
SOLE
435888
0
0
PAYLOCITY HLDG CORP
COM
70438V106
54780
1826610
SH
DFND
2 7
1826610
0
0
PAYPAL HLDGS INC
COM
70450Y103
665641
21444609
SH
DFND
2 7
21444609
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
12772
741285
SH
DFND
5
741285
0
0
PDC ENERGY INC
COM
69327R101
2115
39891
SH
SOLE
39891
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
5510
860863
SH
SOLE
860863
0
0
PENNEY J C INC
COM
708160106
12823
1380256
SH
SOLE
1380256
0
0
PENNEY J C INC
COM
708160106
27
100000
SH
Put
SOLE
100000
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
6424
400000
SH
DFND
5
400000
0
0
PENUMBRA INC
COM
70975L107
4263
106300
SH
SOLE
106300
0
0
PEPSICO INC
COM
713448108
492758
5225428
SH
DFND
2 7
5225428
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
837
45865
SH
SOLE
45865
0
0
PERRIGO CO PLC
SHS
G97822103
62400
396767
SH
SOLE
396767
0
0
PFIZER INC
COM
717081103
303356
9657941
SH
SOLE
7
9657941
0
0
PG&E CORP
COM
69331C108
385924
7309179
SH
DFND
2 7
7309179
0
0
PHILIP MORRIS INTL INC
COM
718172109
421618
5314739
SH
DFND
2 7
5314739
0
0
PHILLIPS 66
COM
718546104
26466
344425
SH
SOLE
7
344425
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
692
20989
SH
SOLE
20989
0
0
PHYSICIANS RLTY TR
COM
71943U104
20255
1342253
SH
SOLE
1342253
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
16885
341730
SH
SOLE
341730
0
0
PINNACLE FOODS INC DEL
COM
72348P104
50080
1195793
SH
DFND
2 7
1195793
0
0
PIONEER NAT RES CO
COM
723787107
45155
371219
SH
SOLE
371219
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
243216
8005792
SH
DFND
5
8005792
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
89280
5101724
SH
DFND
5
5101724
0
0
PLANAR SYS INC
COM
726900103
691
119216
SH
SOLE
119216
0
0
PNC FINL SVCS GROUP INC
COM
693475105
81649
915350
SH
SOLE
915350
0
0
POPEYES LA KITCHEN INC
COM
732872106
69850
1239348
SH
DFND
2 7
1239348
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
33699
911525
SH
DFND
2 7
911525
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
6094
264515
SH
SOLE
264515
0
0
PPG INDS INC
COM
693506107
82237
937815
SH
DFND
2 7
937815
0
0
PPL CORP
COM
69351T106
76210
2317108
SH
SOLE
2317108
0
0
PRECISION CASTPARTS CORP
COM
740189105
765
3330
SH
SOLE
3330
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
767
55833
SH
SOLE
55833
0
0
PRESS GANEY HLDGS INC
COM
74113L102
8655
292490
SH
SOLE
292490
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
34495
763850
SH
DFND
2 7
763850
0
0
PRETIUM RES INC
COM
74139C102
3689
609200
SH
SOLE
609200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
19016
273612
SH
SOLE
7
273612
0
0
PRIMERO MNG CORP
COM
74164W106
7692
3290000
SH
SOLE
3290000
0
0
PRIVATEBANCORP INC
COM
742962103
15443
402890
SH
SOLE
402890
0
0
PROCTER & GAMBLE CO
COM
742718109
35630
495279
SH
SOLE
7
495279
0
0
PROLOGIS INC
COM
74340W103
98382
2529104
SH
SOLE
2529104
0
0
PROOFPOINT INC
COM
743424103
80426
1333336
SH
DFND
2 7
1333336
0
0
PRUDENTIAL FINL INC
COM
744320102
2132
27980
SH
SOLE
27980
0
0
PTC INC
COM
69370C100
67752
2134604
SH
SOLE
2134604
0
0
PUBLIC STORAGE
COM
74460D109
29412
138980
SH
SOLE
7
138980
0
0
PULTE GROUP INC
COM
745867101
13381
709090
SH
SOLE
709090
0
0
PVH CORP
COM
693656100
34082
334331
SH
SOLE
334331
0
0
QIAGEN NV
REG SHS
N72482107
17363
672970
SH
SOLE
672970
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
70308
2204940
SH
DFND
2 7
2204940
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
36450
1000000
SH
SOLE
1000000
0
0
QUALCOMM INC
COM
747525103
48434
901438
SH
SOLE
901438
0
0
QUANTA SVCS INC
COM
74762E102
15108
624060
SH
SOLE
624060
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
63324
910214
SH
SOLE
7
910214
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
149752
14940357
SH
DFND
2 7
14940357
0
0
RADIAN GROUP INC
COM
750236101
13563
852500
SH
SOLE
852500
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
54919
3425471
SH
SOLE
3425471
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
166
11090
SH
SOLE
11090
0
0
RANDGOLD RES LTD
ADR
752344309
44756
757420
SH
SOLE
757420
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
20770
418500
SH
SOLE
418500
0
0
REALOGY HLDGS CORP
COM
75605Y106
5850
155467
SH
SOLE
155467
0
0
RED HAT INC
COM
756577102
6659
92640
SH
SOLE
92640
0
0
REGAL ENTMT GROUP
CL A
758766109
4271
228539
SH
SOLE
228539
0
0
REGENCY CTRS CORP
COM
758849103
64600
1039425
SH
SOLE
1039425
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
33279
367360
SH
SOLE
367360
0
0
REMY INTL INC NEW
COM
75971M108
750
25658
SH
SOLE
25658
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
14545
1756632
SH
DFND
2 7
1756632
0
0
REPLIGEN CORP
COM
759916109
39069
1402830
SH
SOLE
1402830
0
0
REPUBLIC SVCS INC
COM
760759100
77969
1892447
SH
DFND
2 7
1892447
0
0
REYNOLDS AMERICAN INC
COM
761713106
31948
721660
SH
SOLE
7
721660
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
41558
3119977
SH
DFND
5
3119977
0
0
RICHMONT MINES INC
COM
76547T106
3494
1250000
SH
SOLE
1250000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
12350
5000000
SH
SOLE
5000000
0
0
RIGNET INC
COM
766582100
11825
463700
SH
DFND
2 7
463700
0
0
RITE AID CORP
COM
767754104
33507
5520177
SH
SOLE
5520177
0
0
ROBERT HALF INTL INC
COM
770323103
68871
1346191
SH
SOLE
1346191
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
18585
539416
SH
SOLE
539416
0
0
ROSS STORES INC
COM
778296103
70794
1460578
SH
SOLE
1460578
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5786
64940
SH
SOLE
64940
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
76262
3218464
SH
SOLE
3218464
0
0
ROYAL GOLD INC
COM
780287108
16443
350000
SH
SOLE
350000
0
0
RPM INTL INC
COM
749685103
6761
161405
SH
SOLE
161405
0
0
RUBICON MINERALS CORP
COM
780911103
2903
4035500
SH
SOLE
4035500
0
0
SAIA INC
COM
78709Y105
9698
313363
SH
DFND
2 7
313363
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
63905
2690730
SH
SOLE
2690730
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
3990
648820
SH
SOLE
648820
0
0
SANDISK CORP
COM
80004C101
13304
244874
SH
SOLE
7
244874
0
0
SANOFI
SPONSORED ADR
80105N105
2144
22580
SH
SOLE
22580
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
15844
151270
SH
SOLE
151270
0
0
SCANA CORP NEW
COM
80589M102
1128
20050
SH
SOLE
20050
0
0
SCHLUMBERGER LTD
COM
806857108
87634
1270615
SH
SOLE
7
1270615
0
0
SCHULMAN A INC
COM
808194104
9940
306133
SH
DFND
2 7
306133
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
182590
6393222
SH
SOLE
6393222
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
17881
1011925
SH
SOLE
1011925
0
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
533
5286
SH
SOLE
5286
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
4276
53215
SH
SOLE
53215
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
126474
13454690
SH
DFND
5
13454690
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
464
49406
SH
SOLE
49406
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
20095
448555
SH
SOLE
448555
0
0
SEALED AIR CORP NEW
COM
81211K100
15823
337530
SH
SOLE
337530
0
0
SEATTLE GENETICS INC
COM
812578102
53984
1400000
SH
SOLE
1400000
0
0
SEMPRA ENERGY
COM
816851109
25376
262370
SH
SOLE
262370
0
0
SEMTECH CORP
COM
816850101
10876
720295
SH
SOLE
7
720295
0
0
SERVICE CORP INTL
COM
817565104
69307
2557459
SH
SOLE
2557459
0
0
SERVICENOW INC
COM
81762P102
142213
2047701
SH
SOLE
2047701
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
726
24670
SH
DFND
5
24670
0
0
SHERWIN WILLIAMS CO
COM
824348106
50973
228804
SH
SOLE
228804
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
2196
135130
SH
SOLE
135130
0
0
SHIRE PLC
SPONSORED ADR
82481R106
48506
709053
SH
SOLE
709053
0
0
SHUTTERFLY INC
COM
82568P304
17875
500000
SH
SOLE
500000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
8500
7328000
SH
SOLE
7328000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
49635
360821
SH
SOLE
360821
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
9799
71980
SH
SOLE
71980
0
0
SILVER WHEATON CORP
COM
828336107
7458
621000
SH
SOLE
621000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
379158
2063783
SH
DFND
2 7
2063783
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
7218
285055
SH
SOLE
285055
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
38830
416010
SH
SOLE
416010
0
0
SKECHERS U S A INC
CL A
830566105
47306
352816
SH
SOLE
352816
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
62019
736484
SH
SOLE
736484
0
0
SM ENERGY CO
COM
78454L100
2826
88199
SH
SOLE
88199
0
0
SMITH A O
COM
831865209
115192
1767016
SH
SOLE
1767016
0
0
SNAP ON INC
COM
833034101
21492
142389
SH
SOLE
142389
0
0
SOLERA HOLDINGS INC
COM
83421A104
753
13941
SH
SOLE
13941
0
0
SONOCO PRODS CO
COM
835495102
14560
385790
SH
SOLE
385790
0
0
SOTHEBYS
COM
835898107
19188
600000
SH
SOLE
600000
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
9390
1904597
SH
DFND
5
1904597
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
16826
1001626
SH
SOLE
1001626
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
37961
402555
SH
SOLE
402555
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
42518
397881
SH
SOLE
397881
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
108870
2706864
SH
DFND
5
2706864
0
0
SPECTRANETICS CORP
COM
84760C107
9579
812508
SH
DFND
2 7
812508
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
4693
51283
SH
SOLE
51283
0
0
SPIRIT AIRLS INC
COM
848577102
80484
1701558
SH
DFND
2 7
1701558
0
0
SPLUNK INC
COM
848637104
20491
370200
SH
SOLE
370200
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
31313
1645443
SH
DFND
5
1645443
0
0
SPX CORP
COM
784635104
2667
223743
SH
DFND
2 7
223743
0
0
SPX FLOW INC
COM
78469X107
7704
223743
SH
DFND
2 7
223743
0
0
ST JUDE MED INC
COM
790849103
115945
1837770
SH
DFND
2 7
1837770
0
0
STAG INDL INC
COM
85254J102
38638
2121825
SH
DFND
2 7
2121825
0
0
STANCORP FINL GROUP INC
COM
852891100
750
6564
SH
SOLE
6564
0
0
STANDARD PAC CORP NEW
COM
85375C101
21474
2684239
SH
SOLE
2684239
0
0
STANLEY BLACK & DECKER INC
COM
854502101
113810
1173542
SH
SOLE
1173542
0
0
STAPLES INC
COM
855030102
4412
376158
SH
SOLE
376158
0
0
STARBUCKS CORP
COM
855244109
97450
1714458
SH
SOLE
1714458
0
0
STARWOOD PPTY TR INC
COM
85571B105
103233
5030835
SH
SOLE
5030835
0
0
STATE STR CORP
COM
857477103
127211
1892740
SH
SOLE
7
1892740
0
0
STATOIL ASA
SPONSORED ADR
85771P102
572
39290
SH
SOLE
39290
0
0
STERICYCLE INC
COM
858912108
10373
74460
SH
SOLE
74460
0
0
STILLWATER MNG CO
COM
86074Q102
9555
925000
SH
SOLE
925000
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
757
54873
SH
SOLE
54873
0
0
STRYKER CORP
COM
863667101
63612
676000
SH
SOLE
676000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
88025
2677991
SH
DFND
2 7
2677991
0
0
SUMMIT MATLS INC
CL A
86614U100
7509
400084
SH
DFND
2 7
400084
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
61917
3512029
SH
DFND
5
3512029
0
0
SUNCOR ENERGY INC NEW
COM
867224107
325750
12191228
SH
DFND
2 7
12191228
0
0
SUNEDISON INC
COM
86732Y109
115930
16146200
SH
DFND
2 7
16146200
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
461298
16095528
SH
DFND
5
16095528
0
0
SUNOCO LP
COM U REP LP
86765K109
107148
3165388
SH
DFND
5
3165388
0
0
SUNTRUST BKS INC
COM
867914103
16225
424290
SH
SOLE
424290
0
0
SVB FINL GROUP
COM
78486Q101
76034
658079
SH
SOLE
658079
0
0
SWIFT TRANSN CO
CL A
87074U101
10860
723039
SH
DFND
2 7
723039
0
0
SYMETRA FINL CORP
COM
87151Q106
762
24082
SH
SOLE
24082
0
0
SYNAPTICS INC
COM
87157D109
41230
500000
SH
SOLE
500000
0
0
SYNCHRONY FINL
COM
87165B103
52546
1678780
SH
SOLE
1678780
0
0
SYNNEX CORP
COM
87162W100
36896
433757
SH
DFND
2 7
433757
0
0
SYNOPSYS INC
COM
871607107
56456
1222521
SH
SOLE
7
1222521
0
0
T MOBILE US INC
COM
872590104
19669
494076
SH
SOLE
7
494076
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
29779
373270
SH
SOLE
373270
0
0
TAHOE RES INC
COM
873868103
23457
3030586
SH
SOLE
3030586
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1439
346700
SH
SOLE
346700
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
3596
223720
SH
SOLE
223720
0
0
TALEN ENERGY CORP
COM
87422J105
1263
125000
SH
SOLE
125000
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
90716
4565490
SH
DFND
5
4565490
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
176919
4502906
SH
DFND
5
4502906
0
0
TALMER BANCORP INC
COM
87482X101
19126
1148753
SH
DFND
2 7
1148753
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
43735
1326511
SH
SOLE
1326511
0
0
TARGA RES CORP
COM
87612G101
51267
995083
SH
DFND
5
995083
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
296595
10213344
SH
DFND
5
10213344
0
0
TARGET CORP
COM
87612E106
17187
218499
SH
SOLE
218499
0
0
TAUBMAN CTRS INC
COM
876664103
29203
422745
SH
SOLE
422745
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
437957
9198857
SH
DFND
5
9198857
0
0
TCF FINL CORP
COM
872275102
12034
793800
SH
SOLE
793800
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
54338
907303
SH
SOLE
7
907303
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
63727
1179474
SH
DFND
2 7
1179474
0
0
TECK RESOURCES LTD
CL B
878742204
9790
2039670
SH
DFND
2 7
2039670
0
0
TECO ENERGY INC
COM
872375100
739
28129
SH
SOLE
28129
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
185451
7752978
SH
DFND
5
7752978
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
34221
2378113
SH
DFND
5
2378113
0
0
TEGNA INC
COM
87901J105
14260
636910
SH
SOLE
636910
0
0
TELADOC INC
COM
87918A105
5101
228850
SH
SOLE
228850
0
0
TELEFLEX INC
COM
879369106
18435
148417
SH
SOLE
148417
0
0
TENARIS S A
SPONSORED ADR
88031M109
150179
12457842
SH
DFND
2 7
12457842
0
0
TESLA MTRS INC
COM
88160R101
62100
250000
SH
SOLE
250000
0
0
TESORO CORP
COM
881609101
13639
140260
SH
SOLE
140260
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
220456
4899036
SH
DFND
5
4899036
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
165464
2930641
SH
SOLE
7
2930641
0
0
TEXAS INSTRS INC
COM
882508104
22374
451815
SH
SOLE
451815
0
0
TEXAS ROADHOUSE INC
COM
882681109
23937
643464
SH
DFND
2 7
643464
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
11994
1091365
SH
DFND
2 7
1091365
0
0
THERAVANCE INC
COM
88338T104
6502
905659
SH
DFND
2 7
905659
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28938
236652
SH
SOLE
7
236652
0
0
THOR INDS INC
COM
885160101
11214
216485
SH
SOLE
216485
0
0
THORATEC CORP
COM NEW
885175307
761
12025
SH
SOLE
12025
0
0
TIFFANY & CO NEW
COM
886547108
220335
2853337
SH
DFND
2 7
2853337
0
0
TIME WARNER INC
COM NEW
887317303
102581
1492092
SH
SOLE
1492092
0
0
TJX COS INC NEW
COM
872540109
255720
3580503
SH
SOLE
3580503
0
0
TOLL BROTHERS INC
COM
889478103
29652
866013
SH
SOLE
866013
0
0
TRACTOR SUPPLY CO
COM
892356106
20588
244170
SH
SOLE
244170
0
0
TRANSDIGM GROUP INC
COM
893641100
84574
398164
SH
SOLE
398164
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
73136
2688821
SH
DFND
5
2688821
0
0
TRANSUNION
COM
89400J107
10892
433597
SH
SOLE
433597
0
0
TRI POINTE GROUP INC
COM
87265H109
10113
772610
SH
SOLE
772610
0
0
TRIPADVISOR INC
COM
896945201
79175
1256340
SH
SOLE
1256340
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17879
662681
SH
SOLE
7
662681
0
0
TWITTER INC
COM
90184L102
4831
179310
SH
SOLE
179310
0
0
TWO HBRS INVT CORP
COM
90187B101
27625
3132096
SH
SOLE
3132096
0
0
TYCO INTL PLC
SHS
G91442106
268112
8012905
SH
DFND
2 7
8012905
0
0
TYLER TECHNOLOGIES INC
COM
902252105
59861
400920
SH
SOLE
400920
0
0
TYSON FOODS INC
CL A
902494103
10372
240640
SH
SOLE
240640
0
0
UDR INC
COM
902653104
93737
2718581
SH
SOLE
2718581
0
0
UIL HLDG CORP
COM
902748102
8097
161075
SH
SOLE
161075
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
22977
140660
SH
SOLE
140660
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
78129
436452
SH
SOLE
436452
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
35998
373771
SH
DFND
2 7
373771
0
0
UMPQUA HLDGS CORP
COM
904214103
2757
169132
SH
SOLE
169132
0
0
UNDER ARMOUR INC
CL A
904311107
22410
231560
SH
SOLE
231560
0
0
UNION PAC CORP
COM
907818108
7974
90190
SH
SOLE
90190
0
0
UNITED CONTL HLDGS INC
COM
910047109
81714
1540327
SH
SOLE
1540327
0
0
UNITED CONTL HLDGS INC
COM
910047109
1144
400000
SH
Put
SOLE
400000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
256453
2598570
SH
DFND
2 7
2598570
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
99986
1123563
SH
DFND
2 7
1123563
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
461068
3974378
SH
DFND
2 7
3974378
0
0
UNIVERSAL CORP VA
COM
913456109
19311
389567
SH
DFND
2 7
389567
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
102262
819340
SH
SOLE
819340
0
0
UNUM GROUP
COM
91529Y106
33277
1037310
SH
SOLE
1037310
0
0
URBAN OUTFITTERS INC
COM
917047102
23504
800000
SH
SOLE
800000
0
0
US BANCORP DEL
COM NEW
902973304
2308
56290
SH
SOLE
56290
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
49952
3464085
SH
DFND
5
3464085
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
5668
707650
SH
DFND
5
707650
0
0
V F CORP
COM
918204108
104186
1527431
SH
SOLE
1527431
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
95624
536067
SH
SOLE
536067
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6487
107940
SH
SOLE
107940
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
25595
567899
SH
SOLE
567899
0
0
VANTIV INC
CL A
92210H105
6661
148280
SH
SOLE
148280
0
0
VCA INC
COM
918194101
61722
1172300
SH
SOLE
1172300
0
0
VEEVA SYS INC
CL A COM
922475108
15398
657763
SH
SOLE
657763
0
0
VENTAS INC
COM
92276F100
43556
776947
SH
SOLE
776947
0
0
VERIFONE SYS INC
COM
92342Y109
27730
1000000
SH
SOLE
1000000
0
0
VERINT SYS INC
COM
92343X100
11561
267924
SH
SOLE
267924
0
0
VERISK ANALYTICS INC
COM
92345Y106
17334
234530
SH
SOLE
234530
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
269541
6194918
SH
DFND
2 7
6194918
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
99133
951924
SH
DFND
2 7
951924
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2439
29034
SH
SOLE
29034
0
0
VISA INC
COM CL A
92826C839
318700
4575082
SH
SOLE
4575082
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
650
204800
SH
SOLE
204800
0
0
VULCAN MATLS CO
COM
929160109
159392
1786901
SH
DFND
2 7
1786901
0
0
VWR CORP
COM
91843L103
13709
533630
SH
DFND
2 7
533630
0
0
WABTEC CORP
COM
929740108
169422
1924153
SH
SOLE
1924153
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29990
360895
SH
SOLE
7
360895
0
0
WAL-MART STORES INC
COM
931142103
61810
953264
SH
SOLE
7
953264
0
0
WASTE CONNECTIONS INC
COM
941053100
119218
2454049
SH
DFND
2 7
2454049
0
0
WASTE MGMT INC DEL
COM
94106L109
38962
782219
SH
SOLE
7
782219
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
13871
612965
SH
SOLE
612965
0
0
WEBSTER FINL CORP CONN
COM
947890109
24530
688447
SH
DFND
2 7
688447
0
0
WEC ENERGY GROUP INC
COM
92939U106
20876
399773
SH
SOLE
399773
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
35724
414524
SH
DFND
2 7
414524
0
0
WELLS FARGO & CO NEW
COM
949746101
243574
4743400
SH
SOLE
4743400
0
0
WELLTOWER INC
COM
95040Q104
82478
1217929
SH
SOLE
1217929
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
12597
1032576
SH
DFND
2 7
1032576
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
18055
333615
SH
SOLE
333615
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
37938
1235360
SH
SOLE
1235360
0
0
WESTERN DIGITAL CORP
COM
958102105
318819
4013329
SH
DFND
2 7
4013329
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
20219
512788
SH
DFND
5
512788
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
136135
2907615
SH
DFND
5
2907615
0
0
WESTERN REFNG INC
COM
959319104
48291
1094539
SH
DFND
2 7
1094539
0
0
WESTLAKE CHEM CORP
COM
960413102
5755
110910
SH
SOLE
110910
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
2319
132500
SH
DFND
5
132500
0
0
WESTROCK CO
COM
96145D105
9707
188700
SH
SOLE
188700
0
0
WHIRLPOOL CORP
COM
963320106
16150
109672
SH
SOLE
109672
0
0
WHITEWAVE FOODS CO
COM
966244105
16902
420980
SH
SOLE
420980
0
0
WILLIAMS COS INC DEL
COM
969457100
315391
8558777
SH
DFND
5
8558777
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
493203
15451230
SH
DFND
5
15451230
0
0
WILLIAMS SONOMA INC
COM
969904101
12512
163880
SH
SOLE
163880
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
6763
1101400
SH
SOLE
1101400
0
0
WINGSTOP INC
COM
974155103
6842
285310
SH
SOLE
285310
0
0
WISDOMTREE INVTS INC
COM
97717P104
5972
370250
SH
SOLE
370250
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
8722
437870
SH
SOLE
437870
0
0
WORKDAY INC
CL A
98138H101
30665
445324
SH
SOLE
445324
0
0
WPX ENERGY INC
COM
98212B103
4038
610013
SH
SOLE
610013
0
0
WPX ENERGY INC
PFD SER A CV
98212B202
10014
271200
SH
SOLE
271200
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
170766
3952017
SH
DFND
2 7
3952017
0
0
XCEL ENERGY INC
COM
98389B100
7479
211210
SH
SOLE
211210
0
0
XEROX CORP
COM
984121103
150253
15442242
SH
DFND
2 7
15442242
0
0
XILINX INC
COM
983919101
19101
450487
SH
SOLE
450487
0
0
XL GROUP PLC
SHS
G98290102
69638
1917350
SH
SOLE
1917350
0
0
XOOM CORP
COM
98419Q101
397
15969
SH
SOLE
15969
0
0
XPO LOGISTICS INC
COM
983793100
7880
330690
SH
DFND
2 7
330690
0
0
XYLEM INC
COM
98419M100
25523
776949
SH
SOLE
776949
0
0
YAHOO INC
COM
984332106
46256
1600000
SH
SOLE
1600000
0
0
YAMANA GOLD INC
COM
98462Y100
5780
3400000
SH
SOLE
3400000
0
0
YANDEX N V
SHS CLASS A
N97284108
56157
5233654
SH
DFND
2 7
5233654
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
552
563760
SH
SOLE
7
563760
0
0
YUM BRANDS INC
COM
988498101
7766
97130
SH
SOLE
97130
0
0
YY INC
ADS REPCOM CLA
98426T106
2341
858360
SH
SOLE
858360
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
22327
880421
SH
SOLE
880421
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
193101
2055795
SH
DFND
2 7
2055795
0
0
ZIONS BANCORPORATION
COM
989701107
60353
2191470
SH
SOLE
7
2191470
0
0
ZOES KITCHEN INC
COM
98979J109
25156
637020
SH
SOLE
637020
0
0
ZOETIS INC
CL A
98978V103
167066
4056963
SH
DFND
2 7
4056963
0
0
ZYNGA INC
CL A
98986T108
11799
5175263
SH
DFND
2 7
5175263
0
0