Oppenheimer Funds 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	33,852	1,050,000	SH		SOLE		1,050,000	0	0
3M CO	COM	88579Y101	262,250	2,466,845	SH		DFND	02 07	2,466,845	0	0
ABAXIS INC	COM	002567105	11,722	247,724	SH		SOLE		247,724	0	0
ABB LTD	SPONSORED ADR	000375204	11,979	526,340	SH		DFND	02 07	526,340	0	0
ABBOTT LABS	COM	002824100	129,587	3,668,947	SH		DFND	02 07	3,668,947	0	0
ABBVIE INC	COM	00287Y109	149,641	3,669,467	SH		DFND	02 07	3,669,467	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	63,357	2,100,000	SH		SOLE		2,100,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12,546	426,890	SH		SOLE		426,890	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	23,222	836,230	SH		SOLE	7	836,230	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,340	1,136,499	SH		SOLE		1,136,499	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	116,837	2,894,164	SH		DFND	5	2,894,164	0	0
ACE LTD	SHS	H0023R105	158,610	1,782,745	SH		DFND	02 07	1,782,745	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4,990	570,953	SH		DFND	02 07	570,953	0	0
ACTAVIS INC	COM	00507K103	536,838	5,828,220	SH		DFND	02 07	5,828,220	0	0
ADOBE SYS INC	COM	00724F101	273,637	6,289,052	SH		DFND	02 07	6,289,052	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	76,500	30,000,000	SH		SOLE		30,000,000	0	0
ADVISORY BRD CO	COM	00762W107	27,068	515,378	SH		SOLE		515,378	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	9,644	294,017	SH		DFND	02 07	294,017	0	0
AERCAP HOLDINGS NV	SHS	N00985106	26,943	1,743,901	SH		SOLE	7	1,743,901	0	0
AETNA INC NEW	COM	00817Y108	291,189	5,696,187	SH		DFND	02 07	5,696,187	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	34,539	224,910	SH		SOLE		224,910	0	0
AFLAC INC	COM	001055102	16,065	308,840	SH		DFND	02 07	308,840	0	0
AGCO CORP	COM	001084102	154,840	2,970,841	SH		DFND	02 07	2,970,841	0	0
AGL RES INC	COM	001204106	14,683	350,000	SH		SOLE		350,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	73,872	1,800,000	SH		SOLE		1,800,000	0	0
AIR METHODS CORP	COM PAR $.06	009128307	33,288	690,050	SH		SOLE		690,050	0	0
AIRGAS INC	COM	009363102	32,217	324,895	SH		SOLE		324,895	0	0
AKORN INC	COM	009728106	11,639	841,605	SH		SOLE		841,605	0	0
ALAMOS GOLD INC CAD	COM	011527959	62,558	4,555,500	SH		SOLE		4,555,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	25,119	272,620	SH		SOLE	7	272,620	0	0
ALLEGHANY CORP DEL	COM	017175100	31,093	78,534	SH		SOLE		78,534	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	24,179	762,500	SH		SOLE		762,500	0	0
ALLERGAN INC	COM	018490102	283,730	2,541,693	SH		DFND	02 07	2,541,693	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,363	64,010	SH		SOLE		64,010	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	16,564	314,484	SH		DFND	5	314,484	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	20,158	316,458	SH		DFND	5	316,458	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	36,036	2,189,300	SH		SOLE		2,189,300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,746	156,030	SH		SOLE		156,030	0	0
ALLSTATE CORP	COM	020002101	20,167	410,980	SH		DFND	02 07	410,980	0	0
ALTERA CORP	COM	021441100	305,541	8,614,082	SH		DFND	02 07	8,614,082	0	0
ALTERRA CAPITAL HOLDINGS LIM	COM	G0229R108	6,639	210,755	SH		DFND	02 07	210,755	0	0
AMAZON COM INC	COM	023135106	119,085	446,863	SH		SOLE	7	446,863	0	0
AMC NETWORKS INC	CL A	00164V103	1,309	20,720	SH		SOLE		20,720	0	0
AMDOCS LTD	ORD	G02602103	70,195	1,936,401	SH		DFND	02 07	1,936,401	0	0
AMEREN CORP	COM	023608102	7,404	211,410	SH		SOLE		211,410	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,108,816	52,901,505	SH		DFND	02 07	52,901,505	0	0
AMERICAN ASSETS TR INC	COM	024013104	8,508	265,788	SH		SOLE	7	265,788	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9,555	700,000	SH		SOLE		700,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	328	9,997	SH		SOLE		9,997	0	0
AMERICAN ELEC PWR INC	COM	025537101	83,984	1,727,000	SH		DFND	02 07	1,727,000	0	0
AMERICAN EXPRESS CO	COM	025816109	198,246	2,938,719	SH		SOLE	7	2,938,719	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	137,529	3,542,747	SH		DFND	02 07	3,542,747	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	7,447	416,286	SH		DFND	5	416,286	0	0
AMERICAN VANGUARD CORP	COM	030371108	13,864	453,950	SH		SOLE		453,950	0	0
AMERICAN WOODMARK CORP	COM	030506109	6,426	188,820	SH		SOLE		188,820	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7,937	176,662	SH		DFND	5	176,662	0	0
AMETEK INC NEW	COM	031100100	57,984	1,337,264	SH		SOLE	7	1,337,264	0	0
AMGEN INC	COM	031162100	23,855	232,710	SH		DFND	02 07	232,710	0	0
AMLN 3 6 15 14 CV	CONB	032346AF5	20,300	20,000,000	SH		SOLE		20,000,000	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	39,181	1,130,778	SH		DFND	02 07	1,130,778	0	0
ANADARKO PETE CORP	COM	032511107	20,766	237,460	SH		DFND	02 07	237,460	0	0
ANALOG DEVICES INC	COM	032654105	43,506	935,820	SH		SOLE	7	935,820	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	56,367	566,220	SH		SOLE		566,220	0	0
ANNALY CAP MGMT INC	COM	035710409	337	21,209	SH		SOLE		21,209	0	0
ANNIES INC	COM	03600T104	10,069	263,170	SH		SOLE		263,170	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	323	50,963	SH		SOLE		50,963	0	0
APACHE CORP	COM	037411105	48	4,000	SH	Put	SOLE		4,000	0	0
APACHE CORP	COM	037411105	75,085	973,110	SH		DFND	02 07	973,110	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	37,302	1,216,630	SH		SOLE	7	1,216,630	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	25,667	1,459,219	SH		DFND	02 07	1,459,219	0	0
APPLE INC	COM	037833100	6	300	SH	Put	SOLE		300	0	0
APPLE INC	COM	037833100	1,373,054	3,102,034	SH		DFND	02 07	3,102,034	0	0
APPROACH RESOURCES INC	COM	03834A103	6,325	257,020	SH		SOLE		257,020	0	0
AQUA AMERICA INC	COM	03836W103	28,807	916,236	SH		DFND	02 07	916,236	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,081	625,000	SH		SOLE		625,000	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	49,260	6,000,000	SH		SOLE		6,000,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	6,881	406,652	SH		DFND	02 07	406,652	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	18,125	1,001,940	SH		SOLE		1,001,940	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	295	45,145	SH		SOLE		45,145	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,453	239,610	SH		SOLE		239,610	0	0
ARUBA NETWORKS INC	COM	043176106	88,273	3,568,004	SH		DFND	02 07	3,568,004	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	28,968	789,530	SH		SOLE		789,530	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1,638	22,000	SH		SOLE		22,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	17,057	1,380,000	SH		SOLE		1,380,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	52,578	1,628,310	SH		SOLE		1,628,310	0	0
ASSURED GUARANTY LTD	COM	G0585R106	45,826	2,223,473	SH		SOLE		2,223,473	0	0
AT&T INC	COM	00206R102	118,232	3,222,448	SH		SOLE	7	3,222,448	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9,688	237,690	SH		DFND	02 07	237,690	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,206	34,871	SH		DFND	5	34,871	0	0
ATWOOD OCEANICS INC	COM	050095108	33,006	628,207	SH		SOLE		628,207	0	0
AURICO GOLD INC	COM	05155C105	46,981	7,469,100	SH		SOLE		7,469,100	0	0
AUTOZONE INC	COM	053332102	303,617	765,224	SH		DFND	02 07	765,224	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	135,906	3,783,570	SH		SOLE	7	3,783,570	0	0
AVALONBAY CMNTYS INC	COM	053484101	34,069	268,959	SH		SOLE		268,959	0	0
AXIALL CORP	COM	05463D100	5,418	87,160	SH		SOLE		87,160	0	0
B & G FOODS INC NEW	COM	05508R106	1,410	46,230	SH		SOLE		46,230	0	0
B/E AEROSPACE INC	COM	073302101	92,998	1,542,515	SH		DFND	02 07	1,542,515	0	0
BAIDU INC	SPON ADR REP A	056752108	1,306,193	14,893,873	SH		DFND	02 07	14,893,873	0	0
BAKER HUGHES INC	COM	057224107	64,207	1,383,470	SH		DFND	02 07	1,383,470	0	0
BALL CORP	COM	058498106	5,340	112,240	SH		SOLE	7	112,240	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	372,641	21,894,296	SH		DFND	02 07	21,894,296	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	202,326	3,198,835	SH		DFND	02 07	3,198,835	0	0
BANK OF AMERICA CORPORATION	COM	060505104	100,240	8,229,923	SH		DFND	02 07	8,229,923	0	0
BANK OF THE OZARKS INC	COM	063904106	13,305	300,000	SH		SOLE		300,000	0	0
BANKUNITED INC	COM	06652K103	27,696	1,081,027	SH		DFND	02 07	1,081,027	0	0
BANRO CORP	COM	066800103	3,143	1,827,360	SH		SOLE		1,827,360	0	0
BARRICK GOLD CORP	COM	067901108	124,570	4,237,075	SH		SOLE		4,237,075	0	0
BAXTER INTL INC	COM	071813109	260,072	3,580,291	SH		DFND	02 07	3,580,291	0	0
BCE INC	COM NEW	05534B760	8,871	190,000	SH		SOLE	7	190,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	23,943	619,311	SH		SOLE	7	619,311	0	0
BIOGEN IDEC INC	COM	09062X103	91,513	474,380	SH		SOLE	7	474,380	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,489	40,350	SH		SOLE		40,350	0	0
BIOMED REALTY TRUST INC	COM	09063H107	20,734	959,930	SH		SOLE		959,930	0	0
BLACKROCK INC	COM	09247X101	17,923	69,770	SH		DFND	02 07	69,770	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	92,793	3,165,926	SH		DFND	5	3,165,926	0	0
BOEING CO	COM	097023105	60,095	700,000	SH		SOLE	7	700,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,873	143,570	SH		DFND	02 07	143,570	0	0
BONANZA CREEK ENERGY INC	COM	097793103	12,552	324,600	SH		SOLE		324,600	0	0
BORGWARNER INC	COM	099724106	37,975	491,020	SH		SOLE		491,020	0	0
BOSTON BEER INC	CL A	100557107	15,964	100,000	SH		SOLE		100,000	0	0
BOSTON PROPERTIES INC	COM	101121101	52,269	517,208	SH		SOLE		517,208	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,677	598,840	SH		SOLE		598,840	0	0
BOULDER BRANDS INC	COM	101405108	11,050	1,230,520	SH		SOLE		1,230,520	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	5,348	1,150,000	SH		SOLE		1,150,000	0	0
BP PLC	SPONSORED ADR	055622104	135,250	3,193,610	SH		DFND	02 07	3,193,610	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,678	316,020	SH		DFND	02 07	316,020	0	0
BRINKER INTL INC	COM	109641100	7,328	194,640	SH		DFND	02 07	194,640	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	401,779	9,754,282	SH		DFND	02 07	9,754,282	0	0
BROADCOM CORP	CL A	111320107	169,988	4,903,015	SH		SOLE	7	4,903,015	0	0
BROWN & BROWN INC	COM	115236101	35,731	1,115,210	SH		SOLE		1,115,210	0	0
BROWN FORMAN CORP	CL B	115637209	132,742	1,859,133	SH		SOLE	7	1,859,133	0	0
BRUKER CORP	COM	116794108	50,212	2,628,910	SH		SOLE		2,628,910	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	212,741	3,478,435	SH		DFND	5	3,478,435	0	0
BUFFALO WILD WINGS INC	COM	119848109	14,491	165,560	SH		SOLE		165,560	0	0
CA INC	COM	12673P105	17,619	700,000	SH		SOLE	7	700,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	21,960	1,467,945	SH		SOLE		1,467,945	0	0
CABOT OIL & GAS CORP	COM	127097103	13,405	198,270	SH		SOLE	7	198,270	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	40,538	590,250	SH		SOLE		590,250	0	0
CAMECO CORP	COM	13321L108	6,324	300,000	SH		SOLE		300,000	0	0
CAMECO CORP CAD	COM	13321L959	19,683	948,527	SH		SOLE		948,527	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	91,648	1,405,640	SH		SOLE	7	1,405,640	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,186	258,160	SH		DFND	02 07	258,160	0	0
CAPITAL ONE FINL CORP	COM	14040H105	283	8,750	SH	Put	SOLE		8,750	0	0
CAPITAL SR LIVING CORP	COM	140475104	30,140	1,140,380	SH		SOLE		1,140,380	0	0
CAPITALSOURCE INC	COM	14055X102	51,632	5,367,125	SH		DFND	02 07	5,367,125	0	0
CAPLEASE INC	COM	140288101	11,269	1,769,074	SH		DFND	02 07	1,769,074	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	329	25,628	SH		SOLE		25,628	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,852	284,760	SH		DFND	02 07	284,760	0	0
CARDINAL HEALTH INC	COM	14149Y108	49	3,250	SH	Put	SOLE		3,250	0	0
CAREFUSION CORP	COM	14170T101	29,511	843,420	SH		SOLE		843,420	0	0
CARMAX INC	COM	143130102	30,701	736,247	SH		SOLE	7	736,247	0	0
CARNIVAL CORP	PAIRED CTF	143658300	365,352	10,651,648	SH		DFND	02 07	10,651,648	0	0
CATAMARAN CORP	COM	148887102	20,672	389,820	SH		SOLE	7	389,820	0	0
CATERPILLAR INC DEL	COM	149123101	5,827	67,000	SH		SOLE		67,000	0	0
CAVIUM INC	COM	14964U108	56,126	1,446,170	SH		DFND	02 07	1,446,170	0	0
CELANESE CORP DEL	COM SER A	150870103	71,093	1,613,900	SH		DFND	02 07	1,613,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,733	281,000	SH		SOLE	7	281,000	0	0
CENTURYLINK INC	COM	156700106	93,719	2,667,780	SH		DFND	02 07	2,667,780	0	0
CEPHEID	COM	15670R107	130,347	3,397,124	SH		DFND	02 07	3,397,124	0	0
CERES INC	COM	156773103	4,733	1,359,927	SH		SOLE	7	1,359,927	0	0
CERNER CORP	COM	156782104	103,982	1,097,440	SH		SOLE	7	1,097,440	0	0
CF INDS HLDGS INC	COM	125269100	9,675	50,820	SH		SOLE		50,820	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	10,693	133,642	SH		SOLE		133,642	0	0
CHATHAM LODGING TR	COM	16208T102	12,212	693,464	SH		DFND	02 07	693,464	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	11,596	505,487	SH		SOLE		505,487	0	0
CHEVRON CORP NEW	COM	166764100	937,772	7,892,375	SH		DFND	02 07	7,892,375	0	0
CHIMERA INVT CORP	COM	16934Q109	342	107,115	SH		SOLE		107,115	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,587	100,000	SH		SOLE		100,000	0	0
CHUBB CORP	COM	171232101	69,212	790,728	SH		SOLE		790,728	0	0
CIMAREX ENERGY CO	COM	171798101	14,490	192,070	SH		SOLE		192,070	0	0
CINEMARK HOLDINGS INC	COM	17243V102	42,394	1,440,000	SH		SOLE	7	1,440,000	0	0
CIRRUS LOGIC INC	COM	172755100	7,234	317,960	SH		DFND	02 07	317,960	0	0
CISCO SYS INC	COM	17275R102	133,730	6,395,520	SH		DFND	02 07	6,395,520	0	0
CIT GROUP INC	COM NEW	125581801	450,055	10,350,846	SH		DFND	02 07	10,350,846	0	0
CITIGROUP INC	COM NEW	172967424	758,746	17,150,687	SH		DFND	02 07	17,150,687	0	0
CLECO CORP NEW	COM	12561W105	32,780	697,000	SH		SOLE		697,000	0	0
CME GROUP INC	COM	12572Q105	162,413	2,645,591	SH		DFND	02 07	2,645,591	0	0
CMS ENERGY CORP	COM	125896100	26,692	955,330	SH		SOLE	7	955,330	0	0
CNO FINL GROUP INC	COM	12621E103	1,603	140,000	SH		SOLE	7	140,000	0	0
CNO FINL GROUP INC	DBCV 7.000%12/3	12621EAC7	19,401	9,066,000	SH		SOLE		9,066,000	0	0
CNO FINL GROUP INC	DBCV 7.000%12/3	12621EAE3	1,301	608,000	SH		SOLE		608,000	0	0
CNO FINL GROUP INC	DBCV 7.000%12/3	12621EAF0	8,896	4,157,000	SH		SOLE		4,157,000	0	0
CNP 3.54732 09 15 29 CV	CONB	15189T206	3,589	77,500	SH		SOLE		77,500	0	0
COACH INC	COM	189754104	70,093	1,402,140	SH		SOLE	7	1,402,140	0	0
COCA COLA CO	COM	191216100	238,716	5,902,976	SH		SOLE	7	5,902,976	0	0
COEUR D ALENE MINES CORP IDA	COM NEW	192108504	55,884	2,963,100	SH		SOLE		2,963,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86,077	1,123,570	SH		SOLE	7	1,123,570	0	0
COHERENT INC	COM	192479103	62,414	1,100,000	SH		SOLE		1,100,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	493,623	4,182,180	SH		DFND	02 07	4,182,180	0	0
COLONY FINL INC	COM	19624R106	4,218	190,000	SH		SOLE		190,000	0	0
COMCAST CORP NEW	CL A	20030N101	61,456	1,462,890	SH		DFND	02 07	1,462,890	0	0
COMCAST CORP NEW	CL A SPL	20030N200	39,620	1,000,000	SH		SOLE		1,000,000	0	0
COMERICA INC	COM	200340107	63,527	1,767,080	SH		SOLE		1,767,080	0	0
COMMERCE BANCSHARES INC	COM	200525103	19,861	486,420	SH		SOLE	7	486,420	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	47,062	993,072	SH		DFND	02 07	993,072	0	0
COMMVAULT SYSTEMS INC	COM	204166102	59,984	731,690	SH		SOLE		731,690	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	311,564	7,360,360	SH		DFND	02 07	7,360,360	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	17,497	674,000	SH		SOLE		674,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	44,164	559,746	SH		DFND	02 07	559,746	0	0
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	16,673	837,832	SH		DFND	5	837,832	0	0
CONAGRA FOODS INC	COM	205887102	32,955	920,290	SH		DFND	02 07	920,290	0	0
CONCHO RES INC	COM	20605P101	59,377	609,430	SH		SOLE	7	609,430	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	10,326	150,398	SH		SOLE		150,398	0	0
CONNS INC	COM	208242107	23,259	647,886	SH		SOLE		647,886	0	0
CONSOL ENERGY INC	COM	20854P109	15	2,000	SH	Put	SOLE		2,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	28,124	1,602,500	SH		SOLE		1,602,500	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	47,983	26,750,000	SH		SOLE		26,750,000	0	0
CONTL AIR TR CV 6 TIDES	CPFD	210796306	7,304	155,000	SH		SOLE		155,000	0	0
COOPER COS INC	COM NEW	216648402	99,574	923,003	SH		SOLE		923,003	0	0
COPANO ENERGY L L C	COM UNITS	217202100	6,089	150,273	SH		DFND	5	150,273	0	0
CORESITE RLTY CORP	COM	21870Q105	27,121	775,338	SH		SOLE	7	775,338	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	42,734	1,253,185	SH		SOLE		1,253,185	0	0
CORNING INC	COM	219350105	156,074	11,708,466	SH		DFND	02 07	11,708,466	0	0
COSTAMARE INC	SHS	Y1771G102	15,890	1,000,000	SH		SOLE		1,000,000	0	0
COSTAR GROUP INC	COM	22160N109	35,583	325,076	SH		SOLE		325,076	0	0
COSTCO WHSL CORP NEW	COM	22160K105	207,871	1,959,012	SH		SOLE	7	1,959,012	0	0
COTT CORP QUE	COM	22163N106	3,718	367,360	SH		SOLE	7	367,360	0	0
COVANCE INC	COM	222816100	2,629	35,370	SH		SOLE		35,370	0	0
COVIDIEN PLC	SHS	G2554F113	521,890	7,692,953	SH		DFND	02 07	7,692,953	0	0
CREDICORP LTD	COM	G2519Y108	148,211	892,563	SH		DFND	02 07	892,563	0	0
CREE INC	COM	225447101	27,355	500,000	SH		SOLE		500,000	0	0
CROSSTEX ENERGY L P	COM	22765U102	45,694	2,483,391	SH		DFND	5	2,483,391	0	0
CROWN HOLDINGS INC	COM	228368106	70,986	1,705,990	SH		SOLE	7	1,705,990	0	0
CSX CORP	COM	126408103	308,411	12,521,751	SH		DFND	02 07	12,521,751	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	351,194	16,426,285	SH		DFND	02 07	16,426,285	0	0
CUBESMART	COM	229663109	28,115	1,779,400	SH		SOLE	7	1,779,400	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	15,140	323,375	SH		SOLE		323,375	0	0
CUMMINS INC	COM	231021106	118,999	1,027,537	SH		SOLE	7	1,027,537	0	0
CVS CAREMARK CORPORATION	COM	126650100	18,257	332,000	SH		SOLE		332,000	0	0
CYS INVTS INC	COM	12673A108	61,491	5,237,792	SH		DFND	02 07	5,237,792	0	0
CYTEC INDS INC	COM	232820100	130,162	1,757,036	SH		DFND	02 07	1,757,036	0	0
DANA HLDG CORP	COM	235825205	75,336	4,225,255	SH		DFND	02 07	4,225,255	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,173	254,900	SH		SOLE		254,900	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,987	67,350	SH		SOLE	7	67,350	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	86,618	1,858,367	SH		DFND	5	1,858,367	0	0
DDR CORP	COM	23317H102	25,513	1,464,590	SH		SOLE		1,464,590	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	8,850	283,747	SH		DFND	5	283,747	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,435	1,177,149	SH		DFND	02 07	1,177,149	0	0
DEVON ENERGY CORP NEW	COM	25179M103	50,389	893,110	SH		DFND	02 07	893,110	0	0
DEXCOM INC	COM	252131107	32,130	1,921,620	SH		DFND	02 07	1,921,620	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	6,609	1,240,000	SH		SOLE		1,240,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,599	97,220	SH		SOLE		97,220	0	0
DIGITAL RLTY TR INC	COM	253868103	124,437	1,859,763	SH		SOLE	7	1,859,763	0	0
DISCOVER FINL SVCS	COM	254709108	315,071	7,026,560	SH		DFND	02 07	7,026,560	0	0
DISNEY WALT CO	COM DISNEY	254687106	583,517	10,273,190	SH		DFND	02 07	10,273,190	0	0
DONNELLEY R R & SONS CO	COM	257867101	24,100	2,000,000	SH		SOLE	7	2,000,000	0	0
DORMAN PRODUCTS INC	COM	258278100	5,823	156,500	SH		SOLE		156,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	20,934	839,695	SH		SOLE		839,695	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	307,989	6,559,920	SH		DFND	02 07	6,559,920	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	26,544	1,400,000	SH		SOLE		1,400,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	19,221	311,720	SH		SOLE		311,720	0	0
DRIL-QUIP INC	COM	262037104	27,038	310,180	SH		SOLE		310,180	0	0
DUKE REALTY CORP	COM NEW	264411505	35,942	2,116,710	SH		SOLE	7	2,116,710	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	78,569	2,130,401	SH		DFND	02 07	2,130,401	0	0
E M C CORP MASS	COM	268648102	9,425	394,520	SH		DFND	02 07	394,520	0	0
EAGLE MATERIALS INC	COM	26969P108	51,809	777,560	SH		SOLE		777,560	0	0
EASTMAN CHEM CO	COM	277432100	4,801	68,710	SH		SOLE	7	68,710	0	0
EATON CORP PLC	SHS	G29183103	181,554	2,964,150	SH		DFND	02 07	2,964,150	0	0
EBAY INC	COM	278642103	979,436	18,064,109	SH		DFND	02 07	18,064,109	0	0
ECOLAB INC	COM	278865100	155,822	1,943,406	SH		SOLE	7	1,943,406	0	0
EDISON INTL	COM	281020107	93,634	1,860,780	SH		DFND	02 07	1,860,780	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	201,253	4,588,526	SH		DFND	5	4,588,526	0	0
ELDORADO GOLD CORP CAD	COM	284902954	113,379	11,861,546	SH		SOLE		11,861,546	0	0
ELECTRONIC ARTS INC	COM	285512109	14,708	830,960	SH		SOLE		830,960	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	524,566	14,706,069	SH		DFND	02 07	14,706,069	0	0
EMERSON ELEC CO	COM	291011104	151,297	2,708,024	SH		DFND	02 07	2,708,024	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,349	77,732	SH		DFND	5	77,732	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	172,072	5,709,079	SH		DFND	5	5,709,079	0	0
ENBRIDGE INC	COM	29250N105	1,070	23,000	SH		SOLE	7	23,000	0	0
ENDOLOGIX INC	COM	29266S106	17,418	1,078,515	SH		SOLE		1,078,515	0	0
ENERGIZER HLDGS INC	COM	29266R108	19,457	195,100	SH		SOLE		195,100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	214,660	3,670,658	SH		DFND	5	3,670,658	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	140,857	2,778,785	SH		DFND	5	2,778,785	0	0
ENSCO PLC	SHS CLASS A	G3157S106	171,376	2,856,270	SH		SOLE	7	2,856,270	0	0
ENSCO PLC	SHS CLASS A	G3157S106	8	2,000	SH	Put	SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	249,812	4,143,511	SH		DFND	5	4,143,511	0	0
EOG RES INC	COM	26875P101	54,819	428,040	SH		SOLE		428,040	0	0
EPL OIL & GAS INC	COM	26883D108	36,717	1,369,514	SH		DFND	02 07	1,369,514	0	0
EQT CORP	COM	26884L109	20,325	300,000	SH		SOLE	7	300,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	10,109	260,544	SH		DFND	5	260,544	0	0
EQUINIX INC	COM NEW	29444U502	17,456	80,700	SH		SOLE		80,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,705	648,468	SH		SOLE		648,468	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5,604	170,245	SH		SOLE		170,245	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	7,910	144,960	SH		DFND	5	144,960	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	16,644	400,100	SH		SOLE		400,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	87,980	677,500	SH		SOLE	7	677,500	0	0
EXELON CORP	COM	30161N101	25,074	727,200	SH		SOLE		727,200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	416,778	7,229,444	SH		DFND	02 07	7,229,444	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	78,061	2,971,493	SH		DFND	5	2,971,493	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	36,580	931,511	SH		SOLE	7	931,511	0	0
EXXON MOBIL CORP	COM	30231G102	159,064	1,765,218	SH		DFND	02 07	1,765,218	0	0
FACEBOOK INC	CL A	30303M102	140,799	5,504,277	SH		DFND	02 07	5,504,277	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	70,679	4,998,500	SH		SOLE		4,998,500	0	0
FEDERATED INVS INC PA	CL B	314211103	3,532	149,200	SH		SOLE	7	149,200	0	0
FEDEX CORP	COM	31428X106	9,625	98,020	SH		DFND	02 07	98,020	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	5,576	300,924	SH		DFND	5	300,924	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	180,733	7,163,436	SH		DFND	02 07	7,163,436	0	0
FIFTH THIRD BANCORP	COM	316773100	10,924	669,750	SH		SOLE	7	669,750	0	0
FINANCIAL ENGINES INC	COM	317485100	27,736	765,753	SH		DFND	02 07	765,753	0	0
FINISAR CORP	COM NEW	31787A507	12,922	979,660	SH		DFND	02 07	979,660	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	14,343	837,307	SH		SOLE	7	837,307	0	0
FIRST MAJESTIC SILVER CO	COM	32076V954	41,293	2,550,000	SH		SOLE		2,550,000	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	18,501	2,088,110	SH		DFND	02 07	2,088,110	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,257	239,700	SH		SOLE		239,700	0	0
FIRSTENERGY CORP	COM	337932107	9,073	215,000	SH		SOLE		215,000	0	0
FIRSTMERIT CORP	COM	337915102	17,953	1,086,080	SH		DFND	02 07	1,086,080	0	0
FISERV INC	COM	337738108	71,027	808,690	SH		SOLE	7	808,690	0	0
FISHER COMMUNICATIONS INC	COM	337756209	1,348	34,349	SH		SOLE		34,349	0	0
FIVE BELOW INC	COM	33829M101	10,000	263,930	SH		SOLE		263,930	0	0
FLOWERS FOODS INC	COM	343498101	67,306	2,043,294	SH		DFND	02 07	2,043,294	0	0
FMC TECHNOLOGIES INC	COM	30249U101	62,862	1,155,770	SH		SOLE	7	1,155,770	0	0
FOOT LOCKER INC	COM	344849104	4	3,750	SH	Put	SOLE		3,750	0	0
FOOT LOCKER INC	COM	344849104	43,610	1,273,660	SH		SOLE	7	1,273,660	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	232,460	17,677,579	SH		DFND	02 07	17,677,579	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	2,994	168,501	SH		SOLE		168,501	0	0
FORTINET INC	COM	34959E109	72,578	3,064,930	SH		DFND	02 07	3,064,930	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12,709	339,550	SH		SOLE	7	339,550	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	18,423	640,570	SH		SOLE	7	640,570	0	0
FOSSIL INC	COM	349882100	46,044	476,639	SH		DFND	02 07	476,639	0	0
FRANCESCAS HLDGS CORP	COM	351793104	11,650	406,500	SH		SOLE		406,500	0	0
FRANCO NEVADA CORP	COM	351858105	63,429	1,391,297	SH		SOLE		1,391,297	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	112,375	3,395,000	SH		SOLE		3,395,000	0	0
FRESH MKT INC	COM	35804H106	12,831	300,000	SH		SOLE		300,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	52,735	13,250,000	SH		SOLE		13,250,000	0	0
FUSION-IO INC	COM	36112J107	80,920	4,943,162	SH		DFND	02 07	4,943,162	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,145	148,190	SH		SOLE	7	148,190	0	0
GARTNER INC	COM	366651107	5,192	95,430	SH		SOLE		95,430	0	0
GENERAC HLDGS INC	COM	368736104	11,708	331,300	SH		SOLE		331,300	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	44,951	35,925,000	SH		SOLE		35,925,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	44,069	625,000	SH		SOLE		625,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	12	1,000	SH	Put	SOLE		1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	106,693	4,614,742	SH		SOLE	7	4,614,742	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	24,400	1,227,340	SH		SOLE		1,227,340	0	0
GENERAL MLS INC	COM	370334104	10,873	220,500	SH		SOLE		220,500	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,007	54,392	SH		SOLE		54,392	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	641	54,392	SH		SOLE		54,392	0	0
GENERAL MTRS CO	COM	37045V100	1,664	59,830	SH		SOLE		59,830	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	82,660	1,925,000	SH		SOLE		1,925,000	0	0
GENESEE & WYO INC	CL A	371559105	29,692	318,890	SH		SOLE	7	318,890	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	185,200	3,840,728	SH		DFND	5	3,840,728	0	0
GILEAD SCIENCES INC	COM	375558103	173,781	3,551,614	SH		DFND	02 07	3,551,614	0	0
GLATFELTER	COM	377316104	22,244	951,395	SH		DFND	02 07	951,395	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27,911	595,000	SH		SOLE		595,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	94,295	2,630,273	SH		DFND	5	2,630,273	0	0
GNC HLDGS INC	COM CL A	36191G107	5,264	134,010	SH		SOLE		134,010	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	47,730	1,446,368	SH		DFND	5	1,446,368	0	0
GOLD STD VENTURES CORP	COM	380738104	2,648	2,407,700	SH		SOLE		2,407,700	0	0
GOLDCORP INC NEW	COM	380956409	142,879	4,248,561	SH		SOLE		4,248,561	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	488,879	3,322,319	SH		DFND	02 07	3,322,319	0	0
GOOGLE INC	CL A	38259P508	832,365	1,048,279	SH		DFND	02 07	1,048,279	0	0
GRACE W R & CO DEL NEW	COM	38388F108	62,105	801,250	SH		DFND	02 07	801,250	0	0
GRACO INC	COM	384109104	4,916	84,710	SH		SOLE		84,710	0	0
GRAINGER W W INC	COM	384802104	110,623	491,700	SH		SOLE	7	491,700	0	0
GREATBATCH INC	COM	39153L106	13,856	463,867	SH		DFND	02 07	463,867	0	0
GREENBRIER COS INC	COM	393657101	15,022	661,459	SH		DFND	02 07	661,459	0	0
GRIFFON CORP	COM	398433102	2,523	211,637	SH		SOLE		211,637	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	388,428	14,597,051	SH		DFND	02 07	14,597,051	0	0
GUIDANCE SOFTWARE INC	COM	401692108	1,491	137,440	SH		SOLE		137,440	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	43,109	1,121,472	SH		DFND	02 07	1,121,472	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3,466	75,630	SH		SOLE		75,630	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	27,692	1,357,470	SH		SOLE		1,357,470	0	0
HALLIBURTON CO	COM	406216101	34,349	850,000	SH		SOLE		850,000	0	0
HASBRO INC	COM	418056107	8,788	200,000	SH		SOLE		200,000	0	0
HATTERAS FINL CORP	COM	41902R103	73,887	2,693,641	SH		DFND	02 07	2,693,641	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,699	133,480	SH		SOLE		133,480	0	0
HCA HOLDINGS INC	COM	40412C101	4,126	101,550	SH		SOLE	7	101,550	0	0
HCP INC	COM	40414L109	58,969	1,182,687	SH		SOLE		1,182,687	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	304,166	8,128,423	SH		DFND	02 07	8,128,423	0	0
HEALTH CARE REIT INC	COM	42217K106	38,979	573,987	SH		SOLE		573,987	0	0
HEALTHCARE RLTY TR	COM	421946104	9,389	330,700	SH		SOLE	7	330,700	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	14,849	579,350	SH		SOLE		579,350	0	0
HEALTHSOUTH CORP	COM NEW	421924309	72,996	2,768,146	SH		DFND	02 07	2,768,146	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11,501	502,680	SH		SOLE	7	502,680	0	0
HEXCEL CORP NEW	COM	428291108	31,686	1,092,228	SH		SOLE		1,092,228	0	0
HIGHWOODS PPTYS INC	COM	431284108	9,407	237,730	SH		SOLE		237,730	0	0
HILLSHIRE BRANDS CO	COM	432589109	3,732	106,170	SH		SOLE		106,170	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	211,174	5,266,189	SH		DFND	5	5,266,189	0	0
HOLLYFRONTIER CORP	COM	436106108	74,016	1,438,609	SH		SOLE	7	1,438,609	0	0
HOME DEPOT INC	COM	437076102	40,618	582,090	SH		SOLE	7	582,090	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	149,411	5,015,473	SH		DFND	02 07	5,015,473	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	26,084	1,118,040	SH		DFND	02 07	1,118,040	0	0
HOME PROPERTIES INC	COM	437306103	16,314	257,235	SH		SOLE		257,235	0	0
HOMEAWAY INC	COM	43739Q100	11,767	362,050	SH		SOLE		362,050	0	0
HONEYWELL INTL INC	COM	438516106	323,833	4,297,720	SH		DFND	02 07	4,297,720	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	28,055	1,604,077	SH		SOLE		1,604,077	0	0
HSN INC	COM	404303109	15,172	276,550	SH		SOLE	7	276,550	0	0
HUB GROUP INC	CL A	443320106	18,809	489,045	SH		DFND	02 07	489,045	0	0
HUBBELL INC	CL B	443510201	26,123	269,000	SH		SOLE		269,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	290	13,339	SH		SOLE		13,339	0	0
HUMANA INC	COM	444859102	105	3,500	SH	Put	SOLE		3,500	0	0
HUMANA INC	COM	444859102	105,950	1,533,063	SH		DFND	02 07	1,533,063	0	0
HUNT J B TRANS SVCS INC	COM	445658107	112,855	1,515,240	SH		SOLE	7	1,515,240	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57,569	7,790,123	SH		SOLE	7	7,790,123	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23,988	449,800	SH		SOLE		449,800	0	0
IAMGOLD CORP	COM	450913108	69,983	9,719,845	SH		SOLE		9,719,845	0	0
ICICI BK LTD	ADR	45104G104	887,359	20,684,345	SH		DFND	02 07	20,684,345	0	0
ICON PLC	SHS	G4705A100	24,818	768,600	SH		SOLE		768,600	0	0
IDEXX LABS INC	COM	45168D104	7,420	80,310	SH		SOLE		80,310	0	0
ILLUMINA INC	COM	452327109	37,557	695,500	SH		SOLE		695,500	0	0
IMAX CORP	COM	45245E109	125,640	4,700,351	SH		DFND	02 07	4,700,351	0	0
IMPERVA INC	COM	45321L100	24,416	634,176	SH		SOLE		634,176	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	56,412	2,311,036	SH		DFND	5	2,311,036	0	0
INFOBLOX INC	COM	45672H104	15,530	715,670	SH		SOLE	7	715,670	0	0
INFORMATICA CORP	COM	45666Q102	9,262	268,700	SH		SOLE		268,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108	23,504	435,987	SH		DFND	2	435,987	0	0
INSULET CORP	COM	45784P101	18,518	716,100	SH		SOLE		716,100	0	0
INTEL CORP	COM	458140100	31,406	1,437,355	SH		SOLE	7	1,437,355	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	13,079	294,910	SH		SOLE		294,910	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	763,881	3,581,250	SH		DFND	02 07	3,581,250	0	0
INTL PAPER CO	COM	460146103	62,883	1,350,000	SH		SOLE	7	1,350,000	0	0
INTUIT	COM	461202103	403,832	6,151,281	SH		DFND	02 07	6,151,281	0	0
INVESCO LTD	SHS	G491BT108	76,257	2,633,190	SH		SOLE		2,633,190	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	309	14,430	SH		SOLE		14,430	0	0
IPG PHOTONICS CORP	COM	44980X109	31,840	479,449	SH		SOLE		479,449	0	0
IROBOT CORP	COM	462726100	38,490	1,500,000	SH		SOLE		1,500,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	180,504	10,140,676	SH		DFND	02 07	10,140,676	0	0
J2 GLOBAL INC	COM	48123V102	10,786	275,081	SH		DFND	02 07	275,081	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,416	204,186	SH		SOLE		204,186	0	0
JOHNSON & JOHNSON	COM	478160104	98,632	1,209,767	SH		SOLE	7	1,209,767	0	0
JOHNSON CTLS INC	COM	478366107	60,623	1,728,622	SH		SOLE	7	1,728,622	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,392	64,300	SH		SOLE		64,300	0	0
JOY GLOBAL INC	COM	481165108	38,380	644,820	SH		SOLE	7	644,820	0	0
JPMORGAN CHASE & CO	COM	46625H100	972,089	20,482,286	SH		DFND	02 07	20,482,286	0	0
JUNIPER NETWORKS INC	COM	48203R104	177,670	9,583,044	SH		DFND	02 07	9,583,044	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	14,851	229,720	SH		DFND	02 07	229,720	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	178,111	1,606,050	SH		SOLE	7	1,606,050	0	0
KAR AUCTION SVCS INC	COM	48238T109	22,494	1,123,020	SH		DFND	02 07	1,123,020	0	0
KBR INC	COM	48242W106	59,640	1,859,117	SH		DFND	02 07	1,859,117	0	0
KELLOGG CO	COM	487836108	41,647	646,390	SH		DFND	02 07	646,390	0	0
KILROY RLTY CORP	COM	49427F108	634	12,090	SH		SOLE		12,090	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	9,103	101,406	SH		DFND	5	101,406	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	7,402	1,440,000	SH		SOLE	7	1,440,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	62,193	1,607,880	SH		SOLE	7	1,607,880	0	0
KINROSS GOLD CORP CAD	COM	496902958	109,995	13,897,771	SH		SOLE		13,897,771	0	0
KKR FINL HLDGS LLC	COM	48248A306	33,487	3,025,000	SH		SOLE		3,025,000	0	0
KLA-TENCOR CORP	COM	482480100	4,674	88,620	SH		SOLE		88,620	0	0
KNIGHT TRANSN INC	COM	499064103	251	15,580	SH		SOLE	7	15,580	0	0
KOHLS CORP	COM	500255104	46,130	1,000,000	SH		SOLE		1,000,000	0	0
KORN FERRY INTL	COM NEW	500643200	19,402	1,086,333	SH		DFND	02 07	1,086,333	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	23,455	2,075,626	SH		SOLE	7	2,075,626	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	228,216	4,428,805	SH		DFND	02 07	4,428,805	0	0
KROGER CO	COM	501044101	39,768	1,200,000	SH		SOLE		1,200,000	0	0
KT CORP	SPONSORED ADR	48268K101	9,317	593,030	SH		SOLE		593,030	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	143,777	1,776,774	SH		DFND	02 07	1,776,774	0	0
LA Z BOY INC	COM	505336107	14,562	771,723	SH		SOLE		771,723	0	0
LANDSTAR SYS INC	COM	515098101	282	4,940	SH		SOLE	7	4,940	0	0
LAREDO PETE HLDGS INC	COM	516806106	18,081	988,550	SH		SOLE		988,550	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,075	214,290	SH		DFND	02 07	214,290	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	43,979	1,732,805	SH		DFND	02 07	1,732,805	0	0
LAUDER ESTEE COS INC	CL A	518439104	139,041	2,171,490	SH		SOLE	7	2,171,490	0	0
LAZARD LTD	SHS A	G54050102	2,724	79,800	SH		SOLE		79,800	0	0
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863AL4	7,166	7,000,000	SH		SOLE		7,000,000	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	21,400	2,500,000	SH		SOLE	7	2,500,000	0	0
LEAR CORP	COM NEW	521865204	89,164	1,625,000	SH		SOLE		1,625,000	0	0
LEGGETT & PLATT INC	COM	524660107	7,473	221,220	SH		SOLE		221,220	0	0
LENNAR CORP	CL A	526057104	13,048	314,550	SH		SOLE		314,550	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,217	60,000	SH		SOLE		60,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	18,678	1,582,861	SH		SOLE	7	1,582,861	0	0
LIBERTY GLOBAL INC	COM SER A	530555101	2,186	29,780	SH		SOLE		29,780	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	20,830	524,030	SH		SOLE		524,030	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	5,478	5,000,000	SH		SOLE		5,000,000	0	0
LILLY ELI & CO	COM	532457108	27,453	483,410	SH		SOLE		483,410	0	0
LINCOLN NATL CORP IND	COM	534187109	136,694	4,191,793	SH		DFND	02 07	4,191,793	0	0
LINDSAY CORP	COM	535555106	15,484	175,600	SH		SOLE		175,600	0	0
LINKEDIN CORP	COM CL A	53578A108	19,668	111,710	SH		SOLE		111,710	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5,403	142,305	SH		DFND	5	142,305	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	11,962	503,220	SH		SOLE		503,220	0	0
LITHIA MTRS INC	CL A	536797103	27,380	576,670	SH		SOLE		576,670	0	0
LKQ CORP	COM	501889208	10,250	471,040	SH		SOLE		471,040	0	0
LORILLARD INC	COM	544147101	20,122	498,690	SH		DFND	02 07	498,690	0	0
LOUISIANA PAC CORP	COM	546347105	15,976	739,630	SH		SOLE		739,630	0	0
LOWES COS INC	COM	548661107	63,865	1,684,190	SH		DFND	02 07	1,684,190	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	22,687	323,080	SH		SOLE		323,080	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	86,211	1,362,160	SH		DFND	02 07	1,362,160	0	0
M & T BK CORP	COM	55261F104	192,584	1,866,849	SH		DFND	02 07	1,866,849	0	0
MACERICH CO	COM	554382101	12,200	189,500	SH		SOLE		189,500	0	0
MACYS INC	COM	55616P104	9,623	230,000	SH		SOLE	7	230,000	0	0
MADDEN STEVEN LTD	COM	556269108	28,506	660,768	SH		SOLE		660,768	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	2,756	47,850	SH		SOLE		47,850	0	0
MAG SILVER CORP	COM	55903Q104	3,701	390,000	SH		SOLE		390,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	173,016	3,238,185	SH		DFND	5	3,238,185	0	0
MAKO SURGICAL CORP	COM	560879108	5,575	500,000	SH		SOLE		500,000	0	0
MANITOWOC INC	COM	563571108	14,019	681,880	SH		SOLE		681,880	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	128,516	2,115,488	SH		DFND	5	2,115,488	0	0
MARSH & MCLENNAN COS INC	COM	571748102	365,167	9,617,255	SH		DFND	02 07	9,617,255	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	61,108	1,586,401	SH		DFND	5	1,586,401	0	0
MASCO CORP	COM	574599106	3,610	178,290	SH		SOLE		178,290	0	0
MATTEL INC	COM	577081102	17,516	400,000	SH		SOLE		400,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	290,669	8,902,570	SH		DFND	02 07	8,902,570	0	0
MAXIMUS INC	COM	577933104	46,575	582,409	SH		DFND	02 07	582,409	0	0
MCDONALDS CORP	COM	580135101	548,259	5,499,647	SH		DFND	02 07	5,499,647	0	0
MCEWEN MNG INC	COM	58039P107	7,712	2,696,531	SH		SOLE		2,696,531	0	0
MCGRAW HILL COS INC	COM	580645109	546,185	10,487,419	SH		DFND	02 07	10,487,419	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	76,641	989,560	SH		SOLE	7	989,560	0	0
MEDICINES CO	COM	584688105	33,853	1,012,950	SH		SOLE		1,012,950	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5,844	100,790	SH		SOLE		100,790	0	0
MEDIVATION INC	COM	58501N101	103,680	2,216,811	SH		DFND	02 07	2,216,811	0	0
MEDTRONIC INC	COM	585055106	30,524	650,000	SH		SOLE		650,000	0	0
MEI PHARMA INC WRT 5 10	WARU	55279B111	815	1,597,563	SH		SOLE	7	1,597,563	0	0
MERCADOLIBRE INC	COM	58733R102	266,414	2,759,045	SH		DFND	02 07	2,759,045	0	0
MERCK & CO INC NEW	COM	58933Y105	238,352	5,388,930	SH		DFND	02 07	5,388,930	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	3,624	593,960	SH		DFND	02 07	593,960	0	0
METLIFE INC	COM	59156R108	73,759	1,940,000	SH		SOLE	7	1,940,000	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	22,848	462,500	SH		SOLE		462,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	60,555	284,003	SH		SOLE	7	284,003	0	0
MFA FINANCIAL INC	COM	55272X102	7,440	798,250	SH		SOLE		798,250	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	13,033	13,000,000	SH		SOLE		13,000,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	44,917	3,415,720	SH		DFND	02 07	3,415,720	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,238	180,270	SH		SOLE		180,270	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,018	462,960	SH		DFND	02 07	462,960	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,058	2,310,440	SH		DFND	02 07	2,310,440	0	0
MICROSOFT CORP	COM	594918104	583,821	20,406,189	SH		DFND	02 07	20,406,189	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	57,998	839,830	SH		DFND	02 07	839,830	0	0
MIDDLEBY CORP	COM	596278101	22,051	144,930	SH		SOLE		144,930	0	0
MOBILE MINI INC	COM	60740F105	37,880	1,287,110	SH		DFND	02 07	1,287,110	0	0
MOHAWK INDS INC	COM	608190104	22,624	200,000	SH		SOLE		200,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	53,717	1,097,833	SH		DFND	02 07	1,097,833	0	0
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	7,410	12,000,000	SH		SOLE		12,000,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	28,071	1,151,850	SH		SOLE		1,151,850	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	15,246	383,929	SH		DFND	02 07	383,929	0	0
MONSANTO CO NEW	COM	61166W101	220,457	2,087,071	SH		SOLE	7	2,087,071	0	0
MONSTER BEVERAGE CORP	COM	611740101	30,657	642,160	SH		SOLE		642,160	0	0
MOODYS CORP	COM	615369105	105,936	1,986,782	SH		DFND	02 07	1,986,782	0	0
MORGAN STANLEY	COM NEW	617446448	45,609	2,075,000	SH		SOLE	7	2,075,000	0	0
MOSAIC CO NEW	COM	61945C103	177,518	2,977,994	SH		DFND	02 07	2,977,994	0	0
MPLX LP	COM UNIT REP LTD	55336V100	46,369	1,238,146	SH		DFND	02 05 07	1,238,146	0	0
MSC INDL DIRECT INC	CL A	553530106	34,474	401,891	SH		SOLE		401,891	0	0
MSCI INC	COM	55354G100	134,750	3,971,400	SH		DFND	02 07	3,971,400	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	34,913	263,975	SH		SOLE		263,975	0	0
MYLAN INC	COM	628530107	25,248	872,410	SH		SOLE		872,410	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	13,787	850,000	SH		SOLE	7	850,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2,779	176,100	SH		SOLE		176,100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,954	48,150	SH		SOLE		48,150	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	9,282	160,000	SH		SOLE		160,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	557,926	7,885,877	SH		DFND	02 07	7,885,877	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	15,142	418,630	SH		SOLE		418,630	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	29,799	862,010	SH		DFND	02 07	862,010	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	39,179	38,200,000	SH		SOLE		38,200,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	249,700	22,700,000	SH		SOLE		22,700,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	5,162	697,527	SH		SOLE	7	697,527	0	0
NETEASE INC	SPONSORED ADR	64110W102	217,426	3,969,789	SH		DFND	02 07	3,969,789	0	0
NETSUITE INC	COM	64118Q107	51,215	639,713	SH		SOLE		639,713	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	210,736	11,707,577	SH		DFND	02 07	11,707,577	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,394	515,240	SH		SOLE		515,240	0	0
NEWELL RUBBERMAID INC	COM	651229106	99,407	3,808,728	SH		DFND	02 07	3,808,728	0	0
NEWMONT MINING CORP	COM	651639106	154,940	3,698,728	SH		SOLE		3,698,728	0	0
NEWS CORP	CL A	65248E104	2,386	78,170	SH		SOLE		78,170	0	0
NEXTERA ENERGY INC	COM	65339F101	54,234	698,177	SH		SOLE	7	698,177	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	9,415	350,000	SH		DFND	5	350,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	10,420	282,920	SH		SOLE		282,920	0	0
NII HLDGS INC	CL B NEW	62913F201	11,277	2,604,503	SH		SOLE		2,604,503	0	0
NIKE INC	CL B	654106103	197,061	3,339,448	SH		SOLE	7	3,339,448	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	4,541	119,020	SH		SOLE		119,020	0	0
NOBLE ENERGY INC	COM	655044105	431,628	3,731,870	SH		DFND	02 07	3,731,870	0	0
NORDSON CORP	COM	655663102	7,322	111,030	SH		SOLE		111,030	0	0
NORTEK INC	COM NEW	656559309	8,295	116,241	SH		SOLE		116,241	0	0
NORTHERN TR CORP	COM	665859104	221,436	4,058,570	SH		DFND	02 07	4,058,570	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	20,994	708,070	SH		SOLE		708,070	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	52,123	731,650	SH		DFND	02 07	731,650	0	0
NOVO-NORDISK A S	ADR	670100205	83,055	514,274	SH		SOLE		514,274	0	0
NRG ENERGY INC	COM NEW	629377508	19,768	746,260	SH		SOLE		746,260	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	15,639	353,820	SH		DFND	02 07	353,820	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	215,717	4,044,179	SH		DFND	5	4,044,179	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	34,849	1,072,263	SH		DFND	5	1,072,263	0	0
NV ENERGY INC	COM	67073Y106	25,871	1,291,620	SH		SOLE	7	1,291,620	0	0
NVIDIA CORP	COM	67066G104	3,768	293,950	SH		SOLE		293,950	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,386	244,080	SH		SOLE		244,080	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	170,911	1,666,614	SH		SOLE	7	1,666,614	0	0
OASIS PETE INC NEW	COM	674215108	44,964	1,181,090	SH		SOLE		1,181,090	0	0
OCEANEERING INTL INC	COM	675232102	113,352	1,706,850	SH		SOLE	7	1,706,850	0	0
OCWEN FINL CORP	COM NEW	675746309	72,277	1,906,032	SH		DFND	02 07	1,906,032	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	41,392	805,288	SH		DFND	5	805,288	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	55,367	1,449,402	SH		DFND	02 07	1,449,402	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,735	123,030	SH		SOLE		123,030	0	0
OMNICARE INC	COM	681904108	37,886	930,404	SH		SOLE	7	930,404	0	0
ON ASSIGNMENT INC	COM	682159108	28,817	1,138,580	SH		SOLE		1,138,580	0	0
ONEOK INC NEW	COM	682680103	257	5,400	SH		DFND	5	5,400	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	124,746	2,173,283	SH		DFND	5	2,173,283	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	31,849	358,420	SH		SOLE		358,420	0	0
OPENTABLE INC	COM	68372A104	12,596	200,000	SH		SOLE		200,000	0	0
ORACLE CORP	COM	68389X105	129,383	4,000,703	SH		DFND	02 07	4,000,703	0	0
ORBCOMM INC	COM	68555P100	2	375	SH		SOLE		375	0	0
ORITANI FINL CORP DEL	COM	68633D103	10,800	697,228	SH		DFND	02 07	697,228	0	0
ORTHOFIX INTL N V	COM	N6748L102	9,773	272,453	SH		DFND	02 07	272,453	0	0
OSI SYSTEMS INC	COM	671044105	13,831	222,045	SH		SOLE		222,045	0	0
PACKAGING CORP AMER	COM	695156109	57,143	1,273,534	SH		DFND	02 07	1,273,534	0	0
PAN AMERICAN SILVER CORP	COM	697900108	31,766	1,939,341	SH		SOLE		1,939,341	0	0
PANERA BREAD CO	CL A	69840W108	41,187	249,257	SH		SOLE	7	249,257	0	0
PARKER HANNIFIN CORP	COM	701094104	77,101	841,897	SH		SOLE	7	841,897	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	40,590	49,500,000	SH		SOLE		49,500,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,815	264,250	SH		SOLE		264,250	0	0
PENTAIR LTD	SHS	H6169Q108	14,954	283,490	SH		SOLE	7	283,490	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	57,557	4,282,510	SH		SOLE		4,282,510	0	0
PEPCO HOLDINGS INC	COM	713291102	27,820	1,300,000	SH		SOLE		1,300,000	0	0
PEPSICO INC	COM	713448108	57,818	730,850	SH		DFND	02 07	730,850	0	0
PERKINELMER INC	COM	714046109	4,835	143,720	SH		SOLE	7	143,720	0	0
PERRIGO CO	COM	714290103	69,039	581,480	SH		SOLE	7	581,480	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	534,779	29,464,402	SH		DFND	02 07	29,464,402	0	0
PFIZER INC	COM	717081103	460,120	15,943,175	SH		DFND	02 07	15,943,175	0	0
PG&E CORP	COM	69331C108	19,312	433,690	SH		DFND	02 07	433,690	0	0
PHILIP MORRIS INTL INC	COM	718172109	779,394	8,406,793	SH		DFND	02 07	8,406,793	0	0
PHILLIPS 66	COM	718546104	154,009	2,201,078	SH		SOLE	7	2,201,078	0	0
PIER 1 IMPORTS INC	COM	720279108	89,906	3,908,935	SH		DFND	02 07	3,908,935	0	0
PINNACLE ENTMT INC	COM	723456109	7,310	500,000	SH		SOLE		500,000	0	0
PIONEER NAT RES CO	COM	723787107	11,021	88,700	SH		SOLE	7	88,700	0	0
PITNEY BOWES INC	COM	724479100	11,888	800,000	SH		SOLE		800,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	250,549	4,436,073	SH		DFND	5	4,436,073	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	21,433	410,591	SH		SOLE		410,591	0	0
POLARIS INDS INC	COM	731068102	5,472	59,160	SH		SOLE		59,160	0	0
POOL CORPORATION	COM	73278L105	12,206	254,279	SH		DFND	02 07	254,279	0	0
POST PPTYS INC	COM	737464107	18,799	399,140	SH		SOLE		399,140	0	0
POTASH CORP SASK INC	COM	73755L107	5,397	137,500	SH		SOLE		137,500	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,053	121,598	SH		SOLE		121,598	0	0
PPG INDS INC	COM	693506107	168,596	1,258,740	SH		DFND	02 07	1,258,740	0	0
PPL CORP	COM	69351T106	15,185	485,000	SH		SOLE		485,000	0	0
PPL CORP	UNIT 99/99/9999	69351T601	13,615	247,000	SH		SOLE		247,000	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	18,788	337,000	SH		SOLE		337,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	66,430	350,330	SH		SOLE	7	350,330	0	0
PRETIUM RESOURCES INC C	COM	74139C961	8,558	1,078,674	SH		SOLE		1,078,674	0	0
PRICE T ROWE GROUP INC	COM	74144T108	67,181	897,306	SH		SOLE		897,306	0	0
PRIMERO MINING CORP CAD	COM	74164W957	3,663	548,800	SH		SOLE		548,800	0	0
PRIVATEBANCORP INC	COM	742962103	14,817	783,560	SH		SOLE		783,560	0	0
PROASSURANCE CORP	COM	74267C106	43,378	916,500	SH		SOLE	7	916,500	0	0
PROCTER & GAMBLE CO	COM	742718109	87,750	1,138,730	SH		DFND	02 07	1,138,730	0	0
PROLOGIS INC	COM	74340W103	30,884	772,494	SH		SOLE		772,494	0	0
PROSPERITY BANCSHARES INC	COM	743606105	18,956	400,000	SH		SOLE		400,000	0	0
PROTO LABS INC	COM	743713109	5,789	117,899	SH		SOLE		117,899	0	0
PRUDENTIAL FINL INC	COM	744320102	12,240	207,500	SH		SOLE		207,500	0	0
PTC INC	COM	69370C100	35,686	1,400,000	SH		SOLE		1,400,000	0	0
PVH CORP	COM	693656100	90,455	846,881	SH		SOLE	7	846,881	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	18,869	782,624	SH		DFND	5	782,624	0	0
QEP RES INC	COM	74733V100	65,154	2,046,280	SH		SOLE		2,046,280	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	14,444	559,180	SH		SOLE		559,180	0	0
QLT INC	COM	746927102	4,691	530,670	SH		SOLE		530,670	0	0
QUALCOMM INC	COM	747525103	721,795	10,781,096	SH		DFND	02 07	10,781,096	0	0
QUANTA SVCS INC	COM	74762E102	95,001	3,324,020	SH		DFND	02 07	3,324,020	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,261	128,630	SH		SOLE		128,630	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	41,295	1,269,033	SH		DFND	02 07	1,269,033	0	0
RALPH LAUREN CORP	CL A	751212101	138,662	818,981	SH		SOLE	7	818,981	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	13,211	786,370	SH		SOLE	7	786,370	0	0
RANDGOLD RES LTD	ADR	752344309	82,239	956,494	SH		SOLE		956,494	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	29,431	638,410	SH		SOLE		638,410	0	0
RAYONIER INC	COM	754907103	7,479	125,340	SH		SOLE		125,340	0	0
REALD INC	COM	75604L105	1,213	93,330	SH		SOLE		93,330	0	0
REALOGY HLDGS CORP	COM	75605Y106	6,244	127,840	SH		SOLE		127,840	0	0
REALTY INCOME CORP	COM	756109104	16,353	360,590	SH		SOLE		360,590	0	0
RED HAT INC	COM	756577102	7,474	147,830	SH		SOLE		147,830	0	0
REGAL BELOIT CORP	COM	758750103	40,524	496,862	SH		DFND	02 07	496,862	0	0
REGAL ENTMT GROUP	CL A	758766109	8,858	531,400	SH		SOLE	7	531,400	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	29,835	500,000	SH		SOLE	7	500,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9,500	1,235,308	SH		DFND	02 07	1,235,308	0	0
RESOLUTE FST PRODS INC	COM	76117W109	87	5,399	SH		SOLE		5,399	0	0
RESOURCE CAP CORP	COM	76120W302	345	52,241	SH		SOLE		52,241	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	2,225	63,580	SH		SOLE		63,580	0	0
REX ENERGY CORPORATION	COM	761565100	16,241	985,520	SH		SOLE		985,520	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	40,740	6,000,000	SH		SOLE		6,000,000	0	0
RIO ALTO MINING LTD CAD	COM	76689T955	9,056	1,970,000	SH		SOLE		1,970,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	471	10,000	SH		SOLE		10,000	0	0
RITE AID CORP	COM	767754104	4,275	2,250,000	SH		SOLE		2,250,000	0	0
ROBERT HALF INTL INC	COM	770323103	130,790	3,484,945	SH		DFND	02 07	3,484,945	0	0
ROCK-TENN CO	CL A	772739207	23,808	256,580	SH		SOLE	7	256,580	0	0
ROGERS COMMUNICATIONS IN	COM	775109960	47,865	937,047	SH		SOLE		937,047	0	0
ROPER INDS INC NEW	COM	776696106	57,147	448,880	SH		SOLE	7	448,880	0	0
ROSS STORES INC	COM	778296103	77,802	1,283,440	SH		SOLE		1,283,440	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,232	168,100	SH		SOLE		168,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42,875	658,000	SH		SOLE	7	658,000	0	0
ROYAL GOLD INC	COM	780287108	79,198	1,115,000	SH		SOLE		1,115,000	0	0
RYDER SYS INC	COM	783549108	4,969	83,160	SH		SOLE		83,160	0	0
RYLAND GROUP INC	COM	783764103	22,582	542,572	SH		SOLE		542,572	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	24,445	534,317	SH		SOLE	7	534,317	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,080	209,600	SH		SOLE	7	209,600	0	0
SAFEWAY INC	COM NEW	786514208	14,587	553,580	SH		SOLE	7	553,580	0	0
SALESFORCE COM INC	COM	79466L302	128,686	719,600	SH		SOLE	7	719,600	0	0
SANDISK CORP	COM	80004C101	76,527	1,391,400	SH		DFND	02 07	1,391,400	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11,078	1,172,300	SH		SOLE		1,172,300	0	0
SANDSTORM GOLD LTD CAD	COM	80013R958	10,606	1,120,000	SH		SOLE		1,120,000	0	0
SANOFI	SPONSORED ADR	80105N105	21,667	424,170	SH		DFND	02 07	424,170	0	0
SANTARUS INC	COM	802817304	14,551	839,653	SH		DFND	02 07	839,653	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,951	161,070	SH		DFND	02 07	161,070	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	18,452	256,200	SH		SOLE		256,200	0	0
SCANA CORP NEW	COM	80589M102	20,942	409,350	SH		SOLE		409,350	0	0
SCHLUMBERGER LTD	COM	806857108	169,359	2,261,443	SH		SOLE	7	2,261,443	0	0
SCHULMAN A INC	COM	808194104	13,157	416,884	SH		DFND	02 07	416,884	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	33,409	1,888,570	SH		DFND	02 07	1,888,570	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,688	95,220	SH		SOLE	7	95,220	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,253	50,560	SH		SOLE		50,560	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	4,678	168,594	SH		DFND	5	168,594	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	37,565	1,027,500	SH		SOLE		1,027,500	0	0
SEATTLE GENETICS INC	COM	812578102	60,367	1,700,000	SH		SOLE		1,700,000	0	0
SEMTECH CORP	COM	816850101	57,440	1,623,037	SH		DFND	02 07	1,623,037	0	0
SERVICENOW INC	COM	81762P102	27,370	756,090	SH		DFND	02 07	756,090	0	0
SHUTTERFLY INC	COM	82568P304	22,085	500,000	SH		SOLE		500,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	62,442	792,811	SH		SOLE		792,811	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	1,593	76,934	SH		SOLE		76,934	0	0
SILVER WHEATON CORP	COM	828336107	148,865	4,748,500	SH		SOLE		4,748,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	129,384	815,994	SH		SOLE		815,994	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	72,417	982,194	SH		SOLE		982,194	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	112,944	5,126,815	SH		DFND	02 07	5,126,815	0	0
SL GREEN RLTY CORP	COM	78440X101	27,143	315,218	SH		SOLE		315,218	0	0
SM ENERGY CO	COM	78454L100	8,883	150,000	SH		SOLE		150,000	0	0
SMITH A O	COM	831865209	27,397	372,390	SH		SOLE		372,390	0	0
SMUCKER J M CO	COM NEW	832696405	289,765	2,922,197	SH		DFND	02 07	2,922,197	0	0
SOLARWINDS INC	COM	83416B109	11,163	188,880	SH		SOLE		188,880	0	0
SOTHEBYS	COM	835898107	63,597	1,700,000	SH		SOLE		1,700,000	0	0
SOURCEFIRE INC	COM	83616T108	7,459	125,933	SH		SOLE		125,933	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	8,339	411,804	SH		DFND	5	411,804	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,625	97,280	SH		SOLE		97,280	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	103,583	2,632,355	SH		DFND	5	2,632,355	0	0
SPECTRANETICS CORP	COM	84760C107	2,772	149,605	SH		SOLE		149,605	0	0
SPLUNK INC	COM	848637104	33,210	829,628	SH		DFND	02 07	829,628	0	0
SPX CORP	COM	784635104	28,377	359,390	SH		SOLE		359,390	0	0
ST JUDE MED INC	COM	790849103	73,830	1,825,660	SH		DFND	02 07	1,825,660	0	0
STAG INDL INC	COM	85254J102	3,221	151,450	SH		SOLE		151,450	0	0
STANDARD PAC CORP NEW	COM	85375C101	29,997	3,471,840	SH		SOLE		3,471,840	0	0
STAPLES INC	COM	855030102	5,808	432,500	SH		SOLE	7	432,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	123,392	4,444,984	SH		DFND	02 07	4,444,984	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	3,311	3,000,000	SH		SOLE		3,000,000	0	0
STERICYCLE INC	COM	858912108	8,115	76,430	SH		SOLE		76,430	0	0
STRATASYS LTD	SHS	M85548101	52,935	713,219	SH		SOLE		713,219	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,754	449,577	SH		SOLE		449,577	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	8,444	189,744	SH		DFND	5	189,744	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	47,407	1,709,726	SH		DFND	5	1,709,726	0	0
SUNCOR ENERGY INC NEW	COM	867224107	41,749	1,391,160	SH		DFND	02 07	1,391,160	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	171,161	2,617,135	SH		DFND	5	2,617,135	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20,377	1,655,285	SH		SOLE	7	1,655,285	0	0
SUNTRUST BKS INC	COM	867914103	102,256	3,549,350	SH		DFND	02 07	3,549,350	0	0
SUSSER HLDGS CORP	COM	869233106	25,175	492,570	SH		SOLE		492,570	0	0
SWIFT TRANSN CO	CL A	87074U101	12,215	861,447	SH		DFND	02 07	861,447	0	0
SYNOPSYS INC	COM	871607107	51,828	1,444,486	SH		SOLE	7	1,444,486	0	0
SYNOVUS FINL CORP	UNIT 99/99/9999	87161C204	17,167	705,000	SH		SOLE		705,000	0	0
SYSCO CORP	COM	871829107	19,975	567,970	SH		DFND	02 07	567,970	0	0
TAHOE RES INC	COM	873868103	5,453	310,000	SH		SOLE		310,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35,530	2,200,000	SH		SOLE		2,200,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 4.375% 6/0	874054AA7	34,501	22,250,000	SH		SOLE		22,250,000	0	0
TARGET CORP	COM	87612E106	151,680	2,215,930	SH		DFND	02 07	2,215,930	0	0
TAUBMAN CTRS INC	COM	876664103	23,039	296,660	SH		SOLE	7	296,660	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	133,416	2,751,416	SH		DFND	5	2,751,416	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	67,795	1,616,840	SH		DFND	02 07	1,616,840	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	59,325	1,630,700	SH		DFND	02 07	1,630,700	0	0
TEAM INC	COM	878155100	4,873	118,650	SH		SOLE		118,650	0	0
TECK RESOURCES LTD	CL B	878742204	8,499	301,800	SH		SOLE		301,800	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	93,187	2,249,275	SH		DFND	5	2,249,275	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	21,575	714,648	SH		DFND	5	714,648	0	0
TELEFLEX INC	COM	879369106	3,740	44,260	SH		SOLE		44,260	0	0
TELEFONICA S A	SPONSORED ADR	879382208	964	71,340	SH		SOLE	7	71,340	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,665	173,922	SH		SOLE		173,922	0	0
TENARIS S A	SPONSORED ADR	88031M109	448,247	10,991,829	SH		DFND	02 07	10,991,829	0	0
TERADATA CORP DEL	COM	88076W103	104,502	1,786,055	SH		SOLE	7	1,786,055	0	0
TERADYNE INC	COM	880770102	10,261	632,600	SH		SOLE		632,600	0	0
TEREX CORP NEW	COM	880779103	7,123	206,930	SH		SOLE		206,930	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	79,894	1,480,350	SH		DFND	5	1,480,350	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	65,117	1,641,060	SH		DFND	02 07	1,641,060	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,449	307,762	SH		SOLE		307,762	0	0
TEXAS INSTRS INC	COM	882508104	75,230	2,120,348	SH		SOLE	7	2,120,348	0	0
TEXAS ROADHOUSE INC	COM	882681109	15,944	789,740	SH		DFND	02 07	789,740	0	0
TEXTRON INC	COM	883203101	3,577	120,000	SH		SOLE		120,000	0	0
THE ADT CORPORATION	COM	00101J106	185,382	3,787,943	SH		DFND	02 07	3,787,943	0	0
THERAVANCE INC	COM	88338T104	87,681	3,712,146	SH		DFND	02 07	3,712,146	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	900	300,000	SH		SOLE		300,000	0	0
THORATEC CORP	COM NEW	885175307	9,257	246,860	SH		SOLE		246,860	0	0
TIBCO SOFTWARE INC	COM	88632Q103	73,436	3,631,841	SH		DFND	02 07	3,631,841	0	0
TIDEWATER INC	COM	886423102	15,150	300,000	SH		SOLE		300,000	0	0
TIFFANY & CO NEW	COM	886547108	400,057	5,752,909	SH		DFND	02 07	5,752,909	0	0
TIME WARNER CABLE INC	COM	88732J207	122,650	1,276,808	SH		SOLE		1,276,808	0	0
TIME WARNER CABLE INC	COM	88732J207	21	4,250	SH	Put	SOLE		4,250	0	0
TIMKEN CO	COM	887389104	7,334	129,630	SH		SOLE	7	129,630	0	0
TIMMINS GOLD CORP CAD	COM	88741P954	16,732	5,781,224	SH		SOLE		5,781,224	0	0
TIVO INC	COM	888706108	2,129	171,839	SH		SOLE		171,839	0	0
TJX COS INC NEW	COM	872540109	274,980	5,881,924	SH		DFND	02 07	5,881,924	0	0
TOLL BROTHERS INC	COM	889478103	49,645	1,449,924	SH		DFND	02 07	1,449,924	0	0
TORCHMARK CORP	COM	891027104	7,475	125,000	SH		SOLE	7	125,000	0	0
TOWERS WATSON & CO	CL A	891894107	194,649	2,807,982	SH		DFND	02 07	2,807,982	0	0
TRACTOR SUPPLY CO	COM	892356106	16,952	162,800	SH		SOLE		162,800	0	0
TRANSDIGM GROUP INC	COM	893641100	79,431	519,430	SH		SOLE	7	519,430	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	70,577	1,390,946	SH		DFND	5	1,390,946	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	162,787	3,132,933	SH		DFND	02 07	3,132,933	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41,206	489,430	SH		DFND	02 07	489,430	0	0
TRI POINTE HOMES INC	COM	87265H109	7,891	391,620	SH		SOLE		391,620	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	10,762	359,200	SH		SOLE		359,200	0	0
TRIUMPH GROUP INC NEW	COM	896818101	47,577	606,080	SH		DFND	02 07	606,080	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,668	44,870	SH		SOLE		44,870	0	0
TURQUOISE HILL RES LTD	COM	900435108	18,126	2,850,000	SH		SOLE		2,850,000	0	0
TWO HBRS INVT CORP	COM	90187B101	19,799	1,570,100	SH		SOLE		1,570,100	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	401,044	12,532,621	SH		DFND	02 07	12,532,621	0	0
TYSON FOODS INC	CL A	902494103	46,342	1,867,140	SH		DFND	02 07	1,867,140	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	7,758	95,580	SH		SOLE		95,580	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	47,250	453,632	SH		SOLE		453,632	0	0
UNDER ARMOUR INC	CL A	904311107	25,291	493,970	SH		SOLE		493,970	0	0
UNILEVER N V	N Y SHS NEW	904784709	20,391	497,340	SH		DFND	02 07	497,340	0	0
UNION PAC CORP	COM	907818108	137,743	967,229	SH		SOLE	7	967,229	0	0
UNITED CONTL HLDGS INC	COM	910047109	96,611	3,018,150	SH		DFND	02 07	3,018,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	528,960	6,157,860	SH		DFND	02 07	6,157,860	0	0
UNITED RENTALS INC	COM	911363109	85,191	1,549,780	SH		SOLE	7	1,549,780	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,927	53,530	SH		SOLE		53,530	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	236,999	2,536,647	SH		DFND	02 07	2,536,647	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	129,722	2,267,477	SH		DFND	02 07	2,267,477	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	42,896	671,610	SH		SOLE		671,610	0	0
URBAN OUTFITTERS INC	COM	917047102	76,601	1,977,320	SH		SOLE		1,977,320	0	0
US BANCORP DEL	COM NEW	902973304	73,435	2,164,298	SH		SOLE		2,164,298	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	21,120	1,056,023	SH		DFND	5	1,056,023	0	0
V F CORP	COM	918204108	27,935	166,530	SH		SOLE	7	166,530	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	3,694	123,660	SH		SOLE	7	123,660	0	0
VALE S A	ADR REPSTG PFD	91912E204	152,640	9,234,120	SH		DFND	02 07	9,234,120	0	0
VANTIV INC	CL A	92210H105	5,325	224,300	SH		SOLE		224,300	0	0
VELTI PLC ST HELIER	SHS	G93285107	1,214	612,880	SH		SOLE		612,880	0	0
VENTAS INC	COM	92276F100	74,558	1,018,558	SH		SOLE		1,018,558	0	0
VERIFONE SYS INC	COM	92342Y109	20,680	1,000,000	SH		SOLE		1,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	174,791	3,556,273	SH		DFND	02 07	3,556,273	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	142,073	2,584,080	SH		DFND	02 07	2,584,080	0	0
VIACOM INC NEW	CL B	92553P201	4,253	69,080	SH		SOLE		69,080	0	0
VIRGIN MEDIA INC	COM	92769L101	93,216	1,903,520	SH		DFND	02 07	1,903,520	0	0
VISA INC	COM CL A	92826C839	219,023	1,289,584	SH		SOLE	7	1,289,584	0	0
VITAMIN SHOPPE INC	COM	92849E101	16,242	332,494	SH		SOLE		332,494	0	0
VMWARE INC	CL A COM	928563402	25,893	328,264	SH		SOLE	7	328,264	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	17,421	757,417	SH		SOLE		757,417	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	35,839	1,261,510	SH		DFND	02 07	1,261,510	0	0
VORNADO RLTY TR	SH BEN INT	929042109	32,329	386,520	SH		SOLE		386,520	0	0
VULCAN MATLS CO	COM	929160109	300,940	5,820,890	SH		DFND	02 07	5,820,890	0	0
WABTEC CORP	COM	929740108	90,320	884,534	SH		DFND	02 07	884,534	0	0
WALGREEN CO	COM	931422109	167,606	3,515,227	SH		DFND	02 07	3,515,227	0	0
WASTE CONNECTIONS INC	COM	941053100	119,986	3,334,796	SH		DFND	02 07	3,334,796	0	0
WEB COM GROUP INC	COM	94733A104	16,850	986,549	SH		SOLE		986,549	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	27,265	864,170	SH		SOLE	7	864,170	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	101,543	1,751,960	SH		DFND	02 07	1,751,960	0	0
WELLPOINT INC	COM	94973V107	317,436	4,792,942	SH		DFND	02 07	4,792,942	0	0
WELLS FARGO & CO NEW	COM	949746101	267,585	7,233,991	SH		DFND	02 07	7,233,991	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	8,643	587,190	SH		DFND	02 07	587,190	0	0
WESCO INTL INC	COM	95082P105	67,261	926,320	SH		DFND	02 07	926,320	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,337	1,180,440	SH		SOLE		1,180,440	0	0
WESTERN DIGITAL CORP	COM	958102105	243,391	4,840,709	SH		DFND	02 07	4,840,709	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	9,243	270,446	SH		DFND	5	270,446	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	96,815	1,629,616	SH		DFND	5	1,629,616	0	0
WESTERN REFNG INC	COM	959319104	9,192	259,582	SH		DFND	02 07	259,582	0	0
WESTERN UN CO	COM	959802109	4,488	298,400	SH		SOLE		298,400	0	0
WESTLAKE CHEM CORP	COM	960413102	9,798	104,790	SH		SOLE		104,790	0	0
WHIRLPOOL CORP	COM	963320106	5,040	42,550	SH		SOLE		42,550	0	0
WHITING PETE CORP NEW	COM	966387102	20,336	400,000	SH		SOLE		400,000	0	0
WHOLE FOODS MKT INC	COM	966837106	15,457	178,180	SH		SOLE		178,180	0	0
WILEY JOHN & SONS INC	CL A	968223206	23,376	600,000	SH		SOLE	7	600,000	0	0
WILLIAMS COS INC DEL	COM	969457100	27,002	720,821	SH		DFND	05 07	720,821	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	118,434	2,286,371	SH		DFND	5	2,286,371	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	19,737	499,810	SH		SOLE		499,810	0	0
WINDSTREAM CORP	COM	97381W104	22,328	2,808,520	SH		SOLE		2,808,520	0	0
WISDOMTREE INVTS INC	COM	97717P104	12,963	1,246,420	SH		DFND	02 07	1,246,420	0	0
WORKDAY INC	CL A	98138H101	1,366	22,160	SH		SOLE		22,160	0	0
XCEL ENERGY INC	COM	98389B100	26,951	907,430	SH		SOLE		907,430	0	0
XILINX INC	COM	983919101	85,161	2,231,100	SH		DFND	02 07	2,231,100	0	0
XL GROUP PLC	SHS	G98290102	48,213	1,591,180	SH		SOLE	7	1,591,180	0	0
YAHOO INC	COM	984332106	8,777	373,000	SH		SOLE		373,000	0	0
YAMANA GOLD INC	COM	98462Y100	11,820	770,000	SH		SOLE		770,000	0	0
YAMANA GOLD INC CAD	COM	98462Y951	93,510	6,069,801	SH		SOLE		6,069,801	0	0
YANDEX N V	SHS CLASS A	N97284108	441,392	19,091,360	SH		DFND	02 07	19,091,360	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	110,277	6,575,850	SH		DFND	02 07	6,575,850	0	0
YUM BRANDS INC	COM	988498101	107,563	1,495,170	SH		SOLE	7	1,495,170	0	0
ZIMMER HLDGS INC	COM	98956P102	248,064	3,297,835	SH		DFND	02 07	3,297,835	0	0
ZIONS BANCORPORATION	COM	989701107	24,990	1,000,000	SH		SOLE		1,000,000	0	0
ZOETIS INC	CL A	98978V103	32,257	965,787	SH		SOLE		965,787	0	0