Oppenheimer Funds 13F-HR Quarterly holdings report by institutional manager

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	46,095	1,050,000	SH		SOLE		1,050,000	0	0
3M CO	COM	88579Y101	252,612	2,310,126	SH		DFND	2 7	2,310,126	0	0
ABAXIS INC	COM	002567105	14,593	307,164	SH		SOLE		307,164	0	0
ABB LTD	SPONSORED ADR	000375204	22,265	1,027,918	SH		DFND	2 7	1,027,918	0	0
ABBOTT LABS	COM	002824100	99,804	2,861,351	SH		DFND	2 7	2,861,351	0	0
ABBVIE INC	COM	00287Y109	150,064	3,629,985	SH		DFND	2 7	3,629,985	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	46,935	2,100,000	SH		SOLE		2,100,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20,379	616,250	SH		SOLE		616,250	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	29,156	1,180,870	SH		SOLE		1,180,870	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93,521	1,299,619	SH		SOLE		1,299,619	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	165,031	3,459,764	SH		DFND	5	3,459,764	0	0
ACCO BRANDS CORP	COM	00081T108	14,675	2,307,466	SH		DFND	2 7	2,307,466	0	0
ACE LTD	SHS	H0023R105	89,502	1,000,245	SH		DFND	2 7	1,000,245	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4,882	596,718	SH		DFND	2 7	596,718	0	0
ACTAVIS INC	COM	00507K103	434,796	3,444,750	SH		DFND	2 7	3,444,750	0	0
ADOBE SYS INC	COM	00724F101	261,201	5,733,112	SH		DFND	2 7	5,733,112	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	122,400	30,000,000	SH		SOLE		30,000,000	0	0
ADVISORY BRD CO	COM	00762W107	31,123	569,488	SH		SOLE		569,488	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	13,120	412,694	SH		DFND	2 7	412,694	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	22,262	351,470	SH		SOLE		351,470	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,719	1,243,901	SH		SOLE	7	1,243,901	0	0
AETNA INC NEW	COM	00817Y108	284,656	4,479,957	SH		DFND	2 7	4,479,957	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	19,774	120,620	SH		SOLE		120,620	0	0
AFLAC INC	COM	001055102	31,584	543,430	SH		DFND	2 7	543,430	0	0
AGCO CORP	COM	001084102	84,858	1,690,741	SH		SOLE	7	1,690,741	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	52	2,250	SH	Put	SOLE		2,250	0	0
AGNICO EAGLE MINES LTD	COM	008474108	46,818	1,700,000	SH		SOLE		1,700,000	0	0
AIR METHODS CORP	COM PAR $.06	009128307	9,152	270,140	SH		SOLE		270,140	0	0
ALBANY INTL CORP	CL A	012348108	13,192	400,000	SH		SOLE		400,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,407	80,300	SH		SOLE	7	80,300	0	0
ALLEGHANY CORP DEL	COM	017175100	5,406	14,104	SH		SOLE		14,104	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	33,144	1,259,750	SH		SOLE		1,259,750	0	0
ALLERGAN INC	COM	018490102	108,970	1,293,562	SH		DFND	2 7	1,293,562	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,004	66,310	SH		SOLE		66,310	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	20,012	313,908	SH		DFND	5	313,908	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	22,311	315,889	SH		DFND	5	315,889	0	0
ALLIANT ENERGY CORP	COM	018802108	7,910	156,890	SH		SOLE		156,890	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	19,306	2,979,300	SH		SOLE		2,979,300	0	0
ALLSTATE CORP	COM	020002101	34,643	719,935	SH		DFND	2 7	719,935	0	0
ALTERA CORP	COM	021441100	285,525	8,654,892	SH		DFND	2 7	8,654,892	0	0
ALTRIA GROUP INC	COM	02209S103	34,548	987,357	SH		DFND	2 7	987,357	0	0
AMAZON COM INC	COM	023135106	122,426	440,873	SH		SOLE	7	440,873	0	0
AMC NETWORKS INC	CL A	00164V103	69,028	1,055,320	SH		SOLE		1,055,320	0	0
AMDOCS LTD	ORD	G02602103	113,097	3,049,251	SH		DFND	2 7	3,049,251	0	0
AMEREN CORP	COM	023608102	10,575	307,070	SH		SOLE		307,070	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	931,075	42,808,045	SH		DFND	2 7	42,808,045	0	0
AMERICAN ASSETS TR INC	COM	024013104	16,553	536,398	SH		SOLE		536,398	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	21,219	1,138,977	SH		SOLE		1,138,977	0	0
AMERICAN ELEC PWR INC	COM	025537101	26,057	581,880	SH		SOLE	7	581,880	0	0
AMERICAN EXPRESS CO	COM	025816109	135,760	1,815,949	SH		SOLE	7	1,815,949	0	0
AMERICAN HOMES 4 RENT 14	COM	02665T108	13,600	850,000	SH		SOLE		850,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	244,488	5,469,533	SH		DFND	2 7	5,469,533	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	13,816	638,158	SH		DFND	5	638,158	0	0
AMERICAN WOODMARK CORP	COM	030506109	16,812	484,490	SH		SOLE		484,490	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	26,127	528,558	SH		DFND	5	528,558	0	0
AMERIPRISE FINL INC	COM	03076C106	108,197	1,337,750	SH		SOLE	7	1,337,750	0	0
AMETEK INC NEW	COM	031100100	53,635	1,267,974	SH		SOLE	7	1,267,974	0	0
AMGEN INC	COM	031162100	100,147	1,015,070	SH		DFND	2 7	1,015,070	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	50,472	1,413,773	SH		DFND	2 7	1,413,773	0	0
ANADARKO PETE CORP	COM	032511107	49,129	571,727	SH		DFND	2 7	571,727	0	0
ANALOG DEVICES INC	COM	032654105	36,572	811,629	SH		DFND	2 7	811,629	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	51,030	565,370	SH		SOLE		565,370	0	0
ANIXTER INTL INC	COM	035290105	10,917	143,999	SH		SOLE		143,999	0	0
ANNIES INC	COM	03600T104	13,239	309,750	SH		SOLE		309,750	0	0
APACHE CORP	COM	037411105	48,650	580,340	SH		SOLE	7	580,340	0	0
APACHE CORP	COM	037411105	44	1,500	SH	Put	SOLE		1,500	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	42,155	1,403,300	SH		SOLE		1,403,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	45,701	2,877,933	SH		DFND	2 7	2,877,933	0	0
APOLLO GROUP INC	CL A	037604105	14,504	818,540	SH		DFND	2 7	818,540	0	0
APPLE INC	COM	037833100	1,308,254	3,303,005	SH		DFND	2 7	3,303,005	0	0
AQUA AMERICA INC	COM	03836W103	29,243	934,568	SH		DFND	2 7	934,568	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,516	664,000	SH		SOLE		664,000	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	46,200	6,000,000	SH		SOLE		6,000,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5,803	453,000	SH		DFND	2 7	453,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	17,490	1,000,000	SH		SOLE		1,000,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14,828	297,090	SH		SOLE		297,090	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	36,720	915,710	SH		SOLE		915,710	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	2,498	32,000	SH		SOLE		32,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	25,629	2,238,325	SH		SOLE		2,238,325	0	0
ASPEN TECHNOLOGY INC	COM	045327103	48,847	1,696,680	SH		SOLE		1,696,680	0	0
ASSURED GUARANTY LTD	COM	G0585R106	49,953	2,264,423	SH		SOLE		2,264,423	0	0
ASSURED GUARANTY LTD	COM	G0585R106	19	1,250	SH		SOLE		1,250	0	0
AT&T INC	COM	00206R102	112,752	3,185,088	SH		SOLE		3,185,088	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,241	32,486	SH		DFND	5	32,486	0	0
ATWOOD OCEANICS INC	COM	050095108	27,987	537,697	SH		SOLE		537,697	0	0
AURICO GOLD INC	COM	05155C105	15,295	3,500,000	SH		SOLE		3,500,000	0	0
AUTOZONE INC	COM	053332102	332,405	784,547	SH		DFND	2 7	784,547	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,030	185,529	SH		SOLE		185,529	0	0
AVIV REIT INC MD	COM	05381L101	5,109	202,030	SH		SOLE		202,030	0	0
AVON PRODS INC	COM	054303102	7,014	333,501	SH		SOLE		333,501	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,115	220,949	SH		SOLE		220,949	0	0
B & G FOODS INC NEW	COM	05508R106	10,322	303,135	SH		SOLE		303,135	0	0
B/E AEROSPACE INC	COM	073302101	81,190	1,287,088	SH		DFND	2 7	1,287,088	0	0
BAIDU INC	SPON ADR REP A	056752108	1,500,796	15,876,403	SH		DFND	2 7	15,876,403	0	0
BAKER HUGHES INC	COM	057224107	22,458	486,850	SH		SOLE	7	486,850	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,174	139,550	SH		SOLE		139,550	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	287,418	22,092,089	SH		DFND	2 7	22,092,089	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	1,011	11,610	SH		SOLE		11,610	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	182,129	3,223,525	SH		DFND	2 7	3,223,525	0	0
BANK OF AMERICA CORPORATION	COM	060505104	104,317	8,111,776	SH		DFND	2 7	8,111,776	0	0
BANK OF THE OZARKS INC	COM	063904106	14,837	342,410	SH		SOLE		342,410	0	0
BANKUNITED INC	COM	06652K103	15,630	600,916	SH		DFND	2 7	600,916	0	0
BANRO CORP	COM	066800103	3,904	5,205,890	SH		SOLE		5,205,890	0	0
BARRICK GOLD CORP	COM	067901108	787	50,000	SH		SOLE		50,000	0	0
BAXTER INTL INC	COM	071813109	31	2,000	SH	Put	SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	181,404	2,618,791	SH		SOLE	7	2,618,791	0	0
BCE INC	COM NEW	05534B760	35,351	861,792	SH		DFND	2 7	861,792	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	29,093	768,031	SH		SOLE		768,031	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	731	25,000	SH		SOLE		25,000	0	0
BELO CORP	COM SER A	080555105	100	7,142	SH		SOLE		7,142	0	0
BERKLEY W R CORP	COM	084423102	6,832	167,210	SH		SOLE		167,210	0	0
BEST BUY INC	COM	086516101	87	12,000	SH	Put	SOLE		12,000	0	0
BEST BUY INC	COM	086516101	13,713	501,750	SH		SOLE		501,750	0	0
BIOGEN IDEC INC	COM	09062X103	127,381	591,920	SH		SOLE	7	591,920	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,177	92,800	SH		SOLE		92,800	0	0
BLACKROCK INC	COM	09247X101	28,739	111,890	SH		DFND	2 7	111,890	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,645	350,000	SH		SOLE		350,000	0	0
BLOCK H & R INC	COM	093671105	9,930	357,840	SH		SOLE		357,840	0	0
BLUE NILE INC	COM	09578R103	3,211	85,000	SH		SOLE		85,000	0	0
BMC SOFTWARE INC	COM	055921100	99	2,190	SH		SOLE		2,190	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	146,405	4,847,843	SH		DFND	5	4,847,843	0	0
BOEING CO	COM	097023105	51,220	500,000	SH		SOLE		500,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,717	264,319	SH		DFND	2 7	264,319	0	0
BONANZA CREEK ENERGY INC	COM	097793103	14,272	402,490	SH		SOLE		402,490	0	0
BOSTON BEER INC	CL A	100557107	17,064	100,000	SH		SOLE		100,000	0	0
BOSTON PROPERTIES INC	COM	101121101	55,771	528,788	SH		SOLE		528,788	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,061	3,566,427	SH		SOLE		3,566,427	0	0
BOULDER BRANDS INC	COM	101405108	14,924	1,238,540	SH		SOLE		1,238,540	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	3,990	1,050,000	SH		SOLE		1,050,000	0	0
BP PLC	SPONSORED ADR	055622104	128,318	3,074,222	SH		DFND	2 7	3,074,222	0	0
BRINKER INTL INC	COM	109641100	20,146	510,922	SH		DFND	2 7	510,922	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	240,003	5,370,393	SH		DFND	2 7	5,370,393	0	0
BROADCOM CORP	CL A	111320107	164,051	4,859,345	SH		SOLE	7	4,859,345	0	0
BROWN FORMAN CORP	CL B	115637209	124,497	1,843,033	SH		SOLE	7	1,843,033	0	0
BROWN SHOE INC NEW	COM	115736100	5,396	250,611	SH		SOLE		250,611	0	0
BRUKER CORP	COM	116794108	42,457	2,628,910	SH		SOLE		2,628,910	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	353,436	5,037,571	SH		DFND	5	5,037,571	0	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	99	2,665	SH		SOLE		2,665	0	0
BUFFALO WILD WINGS INC	COM	119848109	28,499	290,330	SH		SOLE		290,330	0	0
CA INC	COM	12673P105	42,194	1,473,780	SH		DFND	2 7	1,473,780	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	28,935	1,720,275	SH		SOLE		1,720,275	0	0
CABOT OIL & GAS CORP	COM	127097103	132,315	1,863,070	SH		SOLE	7	1,863,070	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	13,416	492,700	SH		SOLE		492,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	44,446	642,840	SH		SOLE		642,840	0	0
CAMECO CORP	COM	13321L108	13,138	635,910	SH		SOLE		635,910	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	50,594	827,239	SH		DFND	2 7	827,239	0	0
CANADIAN NATL RY CO	COM	136375102	264,380	2,717,998	SH		DFND	2 7	2,717,998	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57,809	920,381	SH		DFND	2 7	920,381	0	0
CAPITAL SR LIVING CORP	COM	140475104	34,114	1,427,380	SH		SOLE		1,427,380	0	0
CAPITALSOURCE INC	COM	14055X102	53,601	5,714,446	SH		DFND	2 7	5,714,446	0	0
CARDINAL HEALTH INC	COM	14149Y108	102,609	2,173,911	SH		DFND	2 7	2,173,911	0	0
CAREFUSION CORP	COM	14170T101	32,046	869,630	SH		SOLE		869,630	0	0
CARNIVAL CORP	PAIRED CTF	143658300	152,251	4,440,090	SH		DFND	2 7	4,440,090	0	0
CATAMARAN CORP	COM	148887102	7,452	152,952	SH		SOLE		152,952	0	0
CAVIUM INC	COM	14964U108	83,039	2,347,702	SH		DFND	2 7	2,347,702	0	0
CBL & ASSOC PPTYS INC	COM	124830100	24,960	1,165,270	SH		SOLE	7	1,165,270	0	0
CELANESE CORP DEL	COM SER A	150870103	42,504	948,750	SH		SOLE	7	948,750	0	0
CELGENE CORP	COM	151020104	75,659	647,160	SH		SOLE	7	647,160	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,601	281,000	SH		SOLE		281,000	0	0
CENTURY ALUM CO	COM	156431108	13,132	1,415,160	SH		DFND	2 7	1,415,160	0	0
CENTURYLINK INC	COM	156700106	112,192	3,173,727	SH		DFND	2 7	3,173,727	0	0
CEPHEID	COM	15670R107	63,806	1,853,726	SH		DFND	2 7	1,853,726	0	0
CERES INC	COM	156773103	4,365	1,394,527	SH		SOLE	7	1,394,527	0	0
CERNER CORP	COM	156782104	115,309	1,200,010	SH		SOLE	7	1,200,010	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	15,580	165,582	SH		SOLE		165,582	0	0
CHATHAM LODGING TR	COM	16208T102	15,039	875,390	SH		DFND	2 7	875,390	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	16,267	782,457	SH		SOLE		782,457	0	0
CHEVRON CORP NEW	COM	166764100	807,318	6,822,026	SH		DFND	2 7	6,822,026	0	0
CHINAEDU CORP	SPONS ADR	16945L107	88	14,285	SH		SOLE		14,285	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,435	100,000	SH		SOLE		100,000	0	0
CHURCH & DWIGHT INC	COM	171340102	4,696	76,100	SH		SOLE		76,100	0	0
CHUYS HLDGS INC	COM	171604101	16,405	427,880	SH		SOLE		427,880	0	0
CINEMARK HOLDINGS INC	COM	17243V102	52,267	1,872,020	SH		SOLE		1,872,020	0	0
CISCO SYS INC	COM	17275R102	329,515	13,554,720	SH		DFND	2 7	13,554,720	0	0
CIT GROUP INC	COM NEW	125581801	458,628	9,835,463	SH		DFND	2 7	9,835,463	0	0
CITIGROUP INC	COM NEW	172967424	186	6,500	SH	Put	SOLE		6,500	0	0
CITIGROUP INC	COM NEW	172967424	890,862	18,571,236	SH		DFND	2 7	18,571,236	0	0
CLECO CORP NEW	COM	12561W105	13,790	297,000	SH		SOLE		297,000	0	0
CME GROUP INC	COM	12572Q105	167,106	2,199,348	SH		DFND	2 7	2,199,348	0	0
CMS ENERGY CORP	COM	125896100	7,743	285,000	SH		SOLE		285,000	0	0
CNO FINL GROUP INC	COM	12621E103	907	70,000	SH		SOLE		70,000	0	0
CNP 3.54732% 09/15/29 CV	CONB	15189T206	3,691	77,500	SH		SOLE		77,500	0	0
COCA COLA CO	COM	191216100	199,783	4,980,876	SH		SOLE	7	4,980,876	0	0
COEUR MNG INC	COM NEW	192108504	14,697	1,105,000	SH		SOLE		1,105,000	0	0
COHERENT INC	COM	192479103	60,577	1,100,000	SH		SOLE		1,100,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	373,294	6,515,874	SH		DFND	2 7	6,515,874	0	0
COLONY FINL INC	COM	19624R106	17,777	893,750	SH		SOLE		893,750	0	0
COLONY FINL INC	NOTE 5.000% 4/1	19624RAA4	256	250,000	SH		SOLE		250,000	0	0
COMCAST CORP NEW	CL A	20030N101	20,144	481,000	SH		SOLE	7	481,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	40,741	1,027,000	SH		SOLE		1,027,000	0	0
COMERICA INC	COM	200340107	27,687	695,130	SH		SOLE		695,130	0	0
COMMERCE BANCSHARES INC	COM	200525103	36,867	846,360	SH		SOLE		846,360	0	0
COMMERCE NATIONAL BANK/C	COM	200661106	99	6,640	SH		SOLE		6,640	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	9,899	211,154	SH		SOLE	7	211,154	0	0
COMMVAULT SYSTEMS INC	COM	204166102	65,256	859,870	SH		SOLE		859,870	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	276,291	7,397,360	SH		DFND	2 7	7,397,360	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	15,941	1,080,000	SH		SOLE		1,080,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	41,299	488,581	SH		DFND	2 7	488,581	0	0
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	15,785	829,037	SH		DFND	5	829,037	0	0
CONAGRA FOODS INC	COM	205887102	23,235	665,200	SH		DFND	2 7	665,200	0	0
CONCHO RES INC	COM	20605P101	4,724	56,430	SH		SOLE	7	56,430	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	9,949	122,248	SH		SOLE		122,248	0	0
CONNS INC	COM	208242107	45,367	876,486	SH		SOLE		876,486	0	0
CONSOL ENERGY INC	COM	20854P109	10,294	379,840	SH		SOLE		379,840	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	29,219	1,678,275	SH		SOLE		1,678,275	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,226	100,260	SH		SOLE		100,260	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	46,863	26,750,000	SH		SOLE		26,750,000	0	0
COOPER COS INC	COM NEW	216648402	103,394	868,493	SH		SOLE		868,493	0	0
COOPER TIRE & RUBR CO	COM	216831107	95	2,857	SH		SOLE	7	2,857	0	0
COPA HOLDINGS SA	CL A	P31076105	4,876	37,190	SH		SOLE		37,190	0	0
CORESITE RLTY CORP	COM	21870Q105	6,775	212,975	SH		SOLE	7	212,975	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	64,837	1,497,736	SH		SOLE		1,497,736	0	0
CORNING INC	COM	219350105	176,579	12,408,967	SH		DFND	2 7	12,408,967	0	0
COSTAMARE INC	SHS	Y1771G102	17,256	1,001,500	SH		SOLE		1,001,500	0	0
COSTAR GROUP INC	COM	22160N109	51,695	400,520	SH		SOLE		400,520	0	0
COSTCO WHSL CORP NEW	COM	22160K105	204,402	1,848,619	SH		DFND	2 7	1,848,619	0	0
COTT CORP QUE	COM	22163N106	5,105	653,680	SH		SOLE	7	653,680	0	0
COVANCE INC	COM	222816100	5,022	65,960	SH		SOLE		65,960	0	0
COVIDIEN PLC	SHS	G2554F113	412,512	6,564,488	SH		DFND	2 7	6,564,488	0	0
CREDIT ACCEP CORP MICH	COM	225310101	10,875	103,520	SH		SOLE		103,520	0	0
CREE INC	COM	225447101	31,930	500,000	SH		SOLE		500,000	0	0
CRESTWOOD MIDSTREAM PRTNERS	COM UNITS REPSTG	226372100	17,433	698,710	SH		DFND	5	698,710	0	0
CROSSTEX ENERGY L P	COM	22765U102	95,213	4,617,528	SH		DFND	5	4,617,528	0	0
CROWN HOLDINGS INC	COM	228368106	82,898	2,015,520	SH		SOLE	7	2,015,520	0	0
CSX CORP	COM	126408103	164,028	7,073,210	SH		DFND	2 7	7,073,210	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	452,665	13,872,675	SH		DFND	2 7	13,872,675	0	0
CUBESMART	COM	229663109	35,129	2,198,320	SH		SOLE		2,198,320	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	19,363	400,895	SH		SOLE		400,895	0	0
CVS CAREMARK CORPORATION	COM	126650100	135,729	2,373,710	SH		SOLE	7	2,373,710	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,537	702,420	SH		SOLE		702,420	0	0
CYS INVTS INC	COM	12673A108	35,054	3,806,125	SH		SOLE	7	3,806,125	0	0
CYTEC INDS INC	COM	232820100	29,732	405,897	SH		DFND	2 7	405,897	0	0
DANA HLDG CORP	COM	235825205	126,819	6,584,599	SH		DFND	2 7	6,584,599	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,730	133,330	SH		SOLE		133,330	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,257	68,350	SH		SOLE		68,350	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	132,843	2,455,511	SH		DFND	5	2,455,511	0	0
DDR CORP	COM	23317H102	31,825	1,911,410	SH		SOLE		1,911,410	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	12,093	369,237	SH		DFND	5	369,237	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,319	144,390	SH		SOLE	7	144,390	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	63,233	3,379,651	SH		DFND	2 7	3,379,651	0	0
DEVON ENERGY CORP NEW	COM	25179M103	84	4,000	SH		SOLE		4,000	0	0
DEXCOM INC	COM	252131107	54,464	2,426,014	SH		DFND	2 7	2,426,014	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,718	54,050	SH		SOLE		54,050	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,816	324,600	SH		SOLE		324,600	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	5,231	1,225,000	SH		SOLE		1,225,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,939	98,670	SH		SOLE		98,670	0	0
DIGITAL RLTY TR INC	COM	253868103	121,767	1,996,173	SH		SOLE		1,996,173	0	0
DISCOVER FINL SVCS	COM	254709108	399,014	8,375,606	SH		DFND	2 7	8,375,606	0	0
DISNEY WALT CO	COM DISNEY	254687106	678,452	10,743,502	SH		DFND	2 7	10,743,502	0	0
DOMINOS PIZZA INC	COM	25754A201	4,739	81,500	SH		SOLE		81,500	0	0
DOMTAR CORP	COM NEW	257559203	11,175	168,050	SH		SOLE		168,050	0	0
DONNELLEY R R & SONS CO	COM	257867101	34,834	2,486,385	SH		SOLE		2,486,385	0	0
DORMAN PRODUCTS INC	COM	258278100	14,639	320,820	SH		SOLE		320,820	0	0
DOUGLAS EMMETT INC	COM	25960P109	21,665	868,355	SH		SOLE		868,355	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	182,288	3,968,824	SH		DFND	2 7	3,968,824	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	35,924	1,400,000	SH		SOLE		1,400,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	16,917	282,040	SH		SOLE		282,040	0	0
DRIL-QUIP INC	COM	262037104	32,394	358,780	SH		SOLE		358,780	0	0
DTE ENERGY CO	COM	233331107	8,496	126,780	SH		SOLE		126,780	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,990	607,259	SH		DFND	2 7	607,259	0	0
DUKE REALTY CORP	COM NEW	264411505	44,917	2,881,130	SH		SOLE		2,881,130	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	56,316	1,315,172	SH		DFND	2 7	1,315,172	0	0
E M C CORP MASS	COM	268648102	243,092	10,291,790	SH		DFND	2 7	10,291,790	0	0
EAGLE MATERIALS INC	COM	26969P108	37,451	565,130	SH		SOLE		565,130	0	0
EAST WEST BANCORP INC	COM	27579R104	16,709	607,600	SH		SOLE		607,600	0	0
EATON CORP PLC	SHS	G29183103	253,418	3,850,748	SH		DFND	2 7	3,850,748	0	0
EBAY INC	COM	278642103	955,567	18,475,757	SH		DFND	2 7	18,475,757	0	0
ECOLAB INC	COM	278865100	144,541	1,696,686	SH		SOLE	7	1,696,686	0	0
EDISON INTL	COM	281020107	58,622	1,217,240	SH		DFND	2 7	1,217,240	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	235,401	5,390,451	SH		DFND	5	5,390,451	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	553,698	15,009,423	SH		DFND	2 7	15,009,423	0	0
EMERSON ELEC CO	COM	291011104	148,080	2,715,064	SH		DFND	2 7	2,715,064	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	3,394	112,091	SH		DFND	5	112,091	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	243,339	7,980,947	SH		DFND	5	7,980,947	0	0
ENBRIDGE INC	COM	29250N105	37,071	881,160	SH		DFND	2 7	881,160	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	365,484	6,109,726	SH		DFND	5	6,109,726	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	232,308	4,596,522	SH		DFND	5	4,596,522	0	0
ENSCO PLC	SHS CLASS A	G3157S106	79,565	1,368,985	SH		SOLE	7	1,368,985	0	0
ENSCO PLC	SHS CLASS A	G3157S106	45	3,000	SH	Put	SOLE		3,000	0	0
ENTERGY CORP NEW	COM	29364G103	8,204	117,732	SH		SOLE		117,732	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	343,699	5,530,154	SH		DFND	5	5,530,154	0	0
EOG RES INC	COM	26875P101	77,698	590,050	SH		SOLE		590,050	0	0
EPL OIL & GAS INC	COM	26883D108	30,261	1,030,679	SH		DFND	2 7	1,030,679	0	0
EQT CORP	COM	26884L109	31,338	394,839	SH		DFND	2 7	394,839	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	10,042	205,576	SH		DFND	5	205,576	0	0
EQUINIX INC	COM NEW	29444U502	10,387	56,230	SH		SOLE		56,230	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,103	103,110	SH		SOLE		103,110	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,127	501,668	SH		SOLE		501,668	0	0
ESSEX PPTY TR INC	COM	297178105	46,974	295,584	SH		SOLE		295,584	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	5,404	144,613	SH		DFND	5	144,613	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	11,832	301,230	SH		SOLE		301,230	0	0
EVEREST RE GROUP LTD	COM	G3223R108	54,851	427,655	SH		SOLE		427,655	0	0
EXELON CORP	COM	30161N101	12,236	396,250	SH		SOLE		396,250	0	0
EXPEDIA INC DEL	COM NEW	30212P303	19,103	317,590	SH		SOLE		317,590	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	422,297	6,845,468	SH		DFND	2 7	6,845,468	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	127,500	4,223,244	SH		DFND	5	4,223,244	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	39,010	930,360	SH		SOLE		930,360	0	0
EXXON MOBIL CORP	COM	30231G102	110,703	1,225,268	SH		SOLE	7	1,225,268	0	0
FACEBOOK INC	CL A	30303M102	242,860	9,769,079	SH		DFND	2 7	9,769,079	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	68,979	4,998,500	SH		SOLE		4,998,500	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	7,104	293,910	SH		SOLE		293,910	0	0
FEDERATED INVS INC PA	CL B	314211103	13,974	509,819	SH		SOLE	7	509,819	0	0
FELCOR LODGING TR INC	COM	31430F101	598	101,262	SH		SOLE		101,262	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	17,875	826,013	SH		DFND	5	826,013	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	204,092	8,571,717	SH		DFND	2 7	8,571,717	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	13,189	383,510	SH		SOLE		383,510	0	0
FIFTH THIRD BANCORP	COM	316773100	48,649	2,695,225	SH		DFND	2 7	2,695,225	0	0
FINANCIAL ENGINES INC	COM	317485100	58,423	1,281,490	SH		DFND	2 7	1,281,490	0	0
FINISAR CORP	COM NEW	31787A507	17,169	1,012,939	SH		DFND	2 7	1,012,939	0	0
FINJAN HOLDINGS INC	COM	31788H105	0	3	SH		SOLE		3	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	22,446	1,479,647	SH		SOLE	7	1,479,647	0	0
FIRST NBC BK HLDG CO	COM	32115D106	5,943	243,560	SH		SOLE		243,560	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	23,459	2,329,524	SH		DFND	2 7	2,329,524	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,048	131,180	SH		SOLE		131,180	0	0
FIRSTENERGY CORP	COM	337932107	23,384	626,250	SH		SOLE		626,250	0	0
FIRSTMERIT CORP	COM	337915102	22,854	1,140,963	SH		DFND	2 7	1,140,963	0	0
FIVE BELOW INC	COM	33829M101	11,607	315,760	SH		SOLE		315,760	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	9,694	694,430	SH		DFND	2 7	694,430	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,902	84,900	SH		SOLE		84,900	0	0
FLOWERS FOODS INC	COM	343498101	97,027	4,400,293	SH		DFND	2 7	4,400,293	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,099	65,240	SH		SOLE		65,240	0	0
FMC TECHNOLOGIES INC	COM	30249U101	86,034	1,545,150	SH		SOLE	7	1,545,150	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	227,332	2,203,040	SH		DFND	2 7	2,203,040	0	0
FOOT LOCKER INC	COM	344849104	43,956	1,251,250	SH		SOLE		1,251,250	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	235,153	15,200,591	SH		DFND	2 7	15,200,591	0	0
FORTINET INC	COM	34959E109	55,153	3,151,573	SH		DFND	2 7	3,151,573	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	95,256	2,458,850	SH		SOLE	7	2,458,850	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	18,445	606,160	SH		SOLE		606,160	0	0
FOSSIL GROUP INC	COM	34988V106	40,636	393,342	SH		SOLE		393,342	0	0
FRANCO NEVADA CORP	COM	351858105	81,602	2,281,297	SH		SOLE		2,281,297	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	105,919	3,836,250	SH		SOLE		3,836,250	0	0
FRESH MKT INC	COM	35804H106	14,916	300,000	SH		SOLE		300,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	64,755	15,988,880	SH		SOLE		15,988,880	0	0
FUSION-IO INC	COM	36112J107	77,078	5,412,782	SH		DFND	2 7	5,412,782	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,351	246,272	SH		SOLE		246,272	0	0
GANNETT INC	COM	364730101	8,497	347,400	SH		SOLE		347,400	0	0
GAP INC DEL	COM	364760108	23,887	572,420	SH		DFND	2 7	572,420	0	0
GARTNER INC	COM	366651107	5,519	96,840	SH		SOLE		96,840	0	0
GENERAC HLDGS INC	COM	368736104	18,181	491,250	SH		SOLE		491,250	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	6,810	221,457	SH		DFND	2 7	221,457	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	39,742	35,925,000	SH		SOLE		35,925,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	51,243	654,200	SH		SOLE		654,200	0	0
GENERAL ELECTRIC CO	COM	369604103	222,175	9,580,613	SH		DFND	2 7	9,580,613	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	18,227	917,330	SH		SOLE		917,330	0	0
GENERAL MLS INC	COM	370334104	10,958	225,800	SH		SOLE		225,800	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,305	54,392	SH		SOLE		54,392	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	889	54,392	SH		SOLE		54,392	0	0
GENERAL MTRS CO	COM	37045V100	24	3,000	SH	Put	SOLE		3,000	0	0
GENERAL MTRS CO	COM	37045V100	2,026	60,830	SH		SOLE		60,830	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	95,948	1,992,250	SH		SOLE		1,992,250	0	0
GENESEE & WYO INC	CL A	371559105	33,597	396,000	SH		SOLE		396,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	209,399	4,040,108	SH		DFND	5	4,040,108	0	0
GENUINE PARTS CO	COM	372460105	11,169	143,057	SH		DFND	2 7	143,057	0	0
GENWORTH FINL INC	COM CL A	37247D106	12,130	1,063,110	SH		SOLE		1,063,110	0	0
GILEAD SCIENCES INC	COM	375558103	296,426	5,788,434	SH		DFND	2 7	5,788,434	0	0
GLATFELTER	COM	377316104	24,886	991,465	SH		DFND	2 7	991,465	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27,234	545,000	SH		SOLE		545,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	118,625	2,973,048	SH		DFND	5	2,973,048	0	0
GNC HLDGS INC	COM CL A	36191G107	7,494	169,520	SH		SOLE		169,520	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	61,069	1,790,872	SH		DFND	5	1,790,872	0	0
GOLD STD VENTURES CORP	COM	380738104	1,517	2,407,700	SH		SOLE		2,407,700	0	0
GOLDCORP INC NEW	COM	380956409	72,954	2,950,000	SH		SOLE		2,950,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	457,327	3,023,649	SH		DFND	2 7	3,023,649	0	0
GOOGLE INC	CL A	38259P508	934,405	1,061,377	SH		DFND	2 7	1,061,377	0	0
GRACE W R & CO DEL NEW	COM	38388F108	68,756	818,123	SH		DFND	2 7	818,123	0	0
GRACO INC	COM	384109104	5,434	85,960	SH		SOLE		85,960	0	0
GRAINGER W W INC	COM	384802104	108,511	430,290	SH		SOLE	7	430,290	0	0
GREATBATCH INC	COM	39153L106	11,571	352,873	SH		DFND	2 7	352,873	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	4,892	65,170	SH		SOLE		65,170	0	0
GREENBRIER COS INC	COM	393657101	19,506	800,408	SH		DFND	2 7	800,408	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	353,698	14,239,034	SH		DFND	2 7	14,239,034	0	0
GUESS INC	COM	401617105	5,871	189,190	SH		SOLE		189,190	0	0
GUIDANCE SOFTWARE INC	COM	401692108	3,126	357,700	SH		SOLE		357,700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	66,650	1,585,008	SH		DFND	2 7	1,585,008	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	4,997	106,160	SH		SOLE		106,160	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	35,473	1,683,570	SH		SOLE		1,683,570	0	0
HALLIBURTON CO	COM	406216101	37,725	904,250	SH		SOLE		904,250	0	0
HARMAN INTL INDS INC	COM	413086109	5,177	95,510	SH		SOLE		95,510	0	0
HARSCO CORP	COM	415864107	7,043	303,710	SH		SOLE		303,710	0	0
HASBRO INC	COM	418056107	8,225	183,480	SH		SOLE		183,480	0	0
HATTERAS FINL CORP	COM	41902R103	76,586	3,108,214	SH		DFND	2 7	3,108,214	0	0
HCA HOLDINGS INC	COM	40412C101	23,630	655,310	SH		DFND	2 7	655,310	0	0
HCP INC	COM	40414L109	34,756	764,887	SH		SOLE		764,887	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	296,772	8,189,073	SH		DFND	2 7	8,189,073	0	0
HEALTH CARE REIT INC	COM	42217K106	48,841	728,637	SH		SOLE		728,637	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	14,447	589,210	SH		SOLE		589,210	0	0
HEALTHSOUTH CORP	COM NEW	421924309	80,172	2,783,736	SH		DFND	2 7	2,783,736	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,361	623,290	SH		SOLE	7	623,290	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,188	209,190	SH		SOLE		209,190	0	0
HEXCEL CORP NEW	COM	428291108	75,600	2,220,258	SH		SOLE		2,220,258	0	0
HIGHWOODS PPTYS INC	COM	431284108	11,630	326,600	SH		SOLE		326,600	0	0
HILLTOP COMMUNITY BANCOR	COM	43274N108	102	11,111	SH		SOLE		11,111	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	245,609	6,456,592	SH		DFND	5	6,456,592	0	0
HOLLYFRONTIER CORP	COM	436106108	37,759	882,634	SH		SOLE		882,634	0	0
HOME BANCSHARES INC	COM	436893200	6,949	267,572	SH		SOLE		267,572	0	0
HOME DEPOT INC	COM	437076102	200,744	2,591,250	SH		SOLE	7	2,591,250	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	152,688	5,716,503	SH		DFND	2 7	5,716,503	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	52,092	2,173,245	SH		DFND	2 7	2,173,245	0	0
HOMEAWAY INC	COM	43739Q100	23,527	727,490	SH		SOLE		727,490	0	0
HONDO MINERALS CORP	COM	43813W106	26	200,000	SH		SOLE		200,000	0	0
HONEYWELL INTL INC	COM	438516106	213,145	2,686,470	SH		SOLE	7	2,686,470	0	0
HORMEL FOODS CORP	COM	440452100	4,534	117,530	SH		SOLE		117,530	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	30,324	1,797,517	SH		SOLE		1,797,517	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,506	67,560	SH		SOLE		67,560	0	0
HUB GROUP INC	CL A	443320106	12,028	330,248	SH		DFND	2 7	330,248	0	0
HUBBELL INC	CL B	443510201	13,611	137,480	SH		SOLE		137,480	0	0
HUMANA INC	COM	444859102	15,443	183,020	SH		SOLE	7	183,020	0	0
HUNT J B TRANS SVCS INC	COM	445658107	129,945	1,798,790	SH		SOLE	7	1,798,790	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	89,315	11,334,333	SH		SOLE		11,334,333	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	4,083	85,840	SH		SOLE		85,840	0	0
IAMGOLD CORP	COM	450913108	41,135	9,500,000	SH		SOLE		9,500,000	0	0
ICICI BK LTD	ADR	45104G104	833,245	21,784,185	SH		DFND	2 7	21,784,185	0	0
ICON PLC	SHS	G4705A100	33,774	953,250	SH		SOLE		953,250	0	0
ILLUMINA INC	COM	452327109	50,145	670,030	SH		SOLE		670,030	0	0
IMAX CORP	COM	45245E109	104,311	4,195,923	SH		DFND	2 7	4,195,923	0	0
IMPERVA INC	COM	45321L100	35,458	787,256	SH		SOLE		787,256	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	82,577	3,712,999	SH		DFND	5	3,712,999	0	0
INFOBLOX INC	COM	45672H104	28,495	973,860	SH		SOLE		973,860	0	0
INFORMATICA CORP	COM	45666Q102	5,037	144,010	SH		SOLE		144,010	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,592	232,877	SH		DFND	2	232,877	0	0
INGERSOLL-RAND PLC	SHS	G47791101	123,282	2,220,500	SH		SOLE	7	2,220,500	0	0
INGREDION INC	COM	457187102	3,687	56,180	SH		SOLE	7	56,180	0	0
INSULET CORP	COM	45784P101	20,783	661,660	SH		SOLE		661,660	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	5,220	89,181	SH		SOLE		89,181	0	0
INTEL CORP	COM	458140100	70,487	2,910,245	SH		DFND	2 7	2,910,245	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	20,892	404,880	SH		SOLE		404,880	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	532,643	2,787,102	SH		DFND	2 7	2,787,102	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,258	567,550	SH		SOLE		567,550	0	0
INTL PAPER CO	COM	460146103	61,823	1,395,230	SH		SOLE	7	1,395,230	0	0
INTL PAPER CO	COM	460146103	68	2,500	SH	Put	SOLE		2,500	0	0
INTUIT	COM	461202103	246,639	4,041,269	SH		DFND	2 7	4,041,269	0	0
INVESCO LTD	SHS	G491BT108	88,996	2,798,614	SH		SOLE		2,798,614	0	0
IPG PHOTONICS CORP	COM	44980X109	17,191	283,079	SH		SOLE		283,079	0	0
IROBOT CORP	COM	462726100	59,655	1,500,000	SH		SOLE		1,500,000	0	0
ISHARES TR	HIGH YLD CORP	464288513	7,250	80,000	SH	Call	SOLE		80,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	144,823	11,209,223	SH		DFND	2 7	11,209,223	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	5,326	218,260	SH		SOLE		218,260	0	0
J2 GLOBAL INC	COM	48123V102	11,402	268,217	SH		DFND	2 7	268,217	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,401	253,176	SH		SOLE		253,176	0	0
JOHNSON & JOHNSON	COM	478160104	14	1,500	SH	Put	SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	110,308	1,284,737	SH		SOLE	7	1,284,737	0	0
JOY GLOBAL INC	COM	481165108	93,647	1,929,679	SH		SOLE	7	1,929,679	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,041,495	19,729,030	SH		DFND	2 7	19,729,030	0	0
JUNIPER NETWORKS INC	COM	48203R104	186,103	9,637,684	SH		DFND	2 7	9,637,684	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	16,915	273,085	SH		DFND	2 7	273,085	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	155,554	1,468,040	SH		SOLE	7	1,468,040	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	13,395	333,370	SH		SOLE	7	333,370	0	0
KAR AUCTION SVCS INC	COM	48238T109	26,172	1,144,364	SH		DFND	2 7	1,144,364	0	0
KBR INC	COM	48242W106	86,288	2,655,019	SH		DFND	2 7	2,655,019	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	6,810	911,714	SH		DFND	2 7	911,714	0	0
KEYCORP NEW	COM	493267108	15,437	1,398,270	SH		SOLE		1,398,270	0	0
KEYNOTE SYS INC	COM	493308100	99	5,000	SH		SOLE		5,000	0	0
KILROY RLTY CORP	COM	49427F108	950	17,930	SH		SOLE		17,930	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	11,092	129,878	SH		DFND	5	129,878	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	7,373	1,440,000	SH		SOLE		1,440,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	10	1,250	SH	Put	SOLE		1,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	77,917	2,042,401	SH		DFND	2 7	2,042,401	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	13,625	163,000	SH		SOLE		163,000	0	0
KKR FINL HLDGS LLC	COM	48248A306	37,453	3,550,000	SH		SOLE		3,550,000	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4,607	209,197	SH		DFND	5	209,197	0	0
KOHLS CORP	COM	500255104	50,586	1,001,500	SH		SOLE		1,001,500	0	0
KORN FERRY INTL	COM NEW	500643200	22,184	1,183,751	SH		DFND	2 7	1,183,751	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	285,628	5,112,368	SH		DFND	2 7	5,112,368	0	0
KROGER CO	COM	501044101	34,540	1,000,000	SH		SOLE		1,000,000	0	0
KT CORP	SPONSORED ADR	48268K101	9,341	601,860	SH		SOLE		601,860	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	180,189	2,101,578	SH		DFND	2 7	2,101,578	0	0
LA Z BOY INC	COM	505336107	21,187	1,045,263	SH		SOLE		1,045,263	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,999	340,063	SH		DFND	2 7	340,063	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	47,003	1,902,962	SH		DFND	2 7	1,902,962	0	0
LAUDER ESTEE COS INC	CL A	518439104	148,382	2,256,080	SH		SOLE	7	2,256,080	0	0
LAZARD LTD	SHS A	G54050102	28,316	880,756	SH		SOLE		880,756	0	0
LEAP WIRELESS INTL INC	NOTE 4.500% 7/1	521863AL4	7,057	7,000,000	SH		SOLE		7,000,000	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	24,600	2,500,000	SH		SOLE		2,500,000	0	0
LEAR CORP	COM NEW	521865204	77,162	1,276,250	SH		SOLE		1,276,250	0	0
LEGG MASON INC	COM	524901105	7,819	252,142	SH		SOLE		252,142	0	0
LEGGETT & PLATT INC	COM	524660107	10,589	340,580	SH		SOLE		340,580	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	12,535	507,091	SH		DFND	5	507,091	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	3,792	117,220	SH		SOLE		117,220	0	0
LENNAR CORP	CL A	526057104	16,612	460,940	SH		SOLE		460,940	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,476	70,000	SH		SOLE		70,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	19,024	1,628,761	SH		SOLE	7	1,628,761	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	45,460	613,665	SH		DFND	2 7	613,665	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	28,825	424,587	SH		DFND	2 7	424,587	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	13,031	102,800	SH		DFND	2 7	102,800	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	101	1,365	SH		SOLE		1,365	0	0
LIFELOCK INC	COM	53224V100	12,782	1,091,510	SH		DFND	2 7	1,091,510	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	5,431	5,000,000	SH		SOLE		5,000,000	0	0
LINCOLN NATL CORP IND	COM	534187109	162,083	4,444,288	SH		DFND	2 7	4,444,288	0	0
LINKEDIN CORP	COM CL A	53578A108	18,056	101,270	SH		SOLE	7	101,270	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	40,753	1,483,550	SH		SOLE		1,483,550	0	0
LIQUIDITY SERVICES INC	COM	53635B107	7,695	221,928	SH		DFND	2 7	221,928	0	0
LITHIA MTRS INC	CL A	536797103	38,143	715,500	SH		SOLE		715,500	0	0
LKQ CORP	COM	501889208	12,309	478,010	SH		SOLE		478,010	0	0
LOCKHEED MARTIN CORP	COM	539830109	48,756	449,530	SH		SOLE		449,530	0	0
LORILLARD INC	COM	544147101	57,433	1,314,858	SH		DFND	2 7	1,314,858	0	0
LOWES COS INC	COM	548661107	61,901	1,513,451	SH		DFND	2 7	1,513,451	0	0
LUFKIN INDS INC	COM	549764108	101	1,140	SH		SOLE		1,140	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	33,409	429,040	SH		SOLE		429,040	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	88,875	1,341,302	SH		SOLE	7	1,341,302	0	0
M & T BK CORP	COM	55261F104	97,927	876,305	SH		DFND	2 7	876,305	0	0
M D C HLDGS INC	COM	552676108	99	3,000	SH	Put	SOLE		3,000	0	0
M D C HLDGS INC	COM	552676108	8,578	263,850	SH		SOLE		263,850	0	0
MACERICH CO	COM	554382101	11,554	189,500	SH		SOLE		189,500	0	0
MACYS INC	COM	55616P104	42,371	882,741	SH		DFND	2 7	882,741	0	0
MADDEN STEVEN LTD	COM	556269108	27,338	565,058	SH		SOLE		565,058	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	3,566	60,180	SH		SOLE		60,180	0	0
MAG SILVER CORP	COM	55903Q104	2,278	390,000	SH		SOLE		390,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	243,573	4,469,228	SH		DFND	5	4,469,228	0	0
MAKO SURGICAL CORP	COM	560879108	6,025	500,000	SH		SOLE		500,000	0	0
MANITOWOC INC	COM	563571108	15,151	845,950	SH		SOLE		845,950	0	0
MARATHON PETE CORP	COM	56585A102	25,407	357,537	SH		SOLE	7	357,537	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	173,014	2,588,100	SH		DFND	5	2,588,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	268,678	6,730,425	SH		DFND	2 7	6,730,425	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	106,527	2,416,134	SH		DFND	5	2,416,134	0	0
MASCO CORP	COM	574599106	7,953	408,036	SH		SOLE		408,036	0	0
MASTERCARD INC	CL A	57636Q104	101,721	177,060	SH		DFND	2 7	177,060	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	263,942	9,501,151	SH		DFND	2 7	9,501,151	0	0
MAXIMUS INC	COM	577933104	40,777	547,492	SH		DFND	2 7	547,492	0	0
MCDERMOTT INTL INC	COM	580037109	4,867	594,980	SH		SOLE		594,980	0	0
MCDONALDS CORP	COM	580135101	429,033	4,333,671	SH		DFND	2 7	4,333,671	0	0
MCEWEN MNG INC	COM	58039P107	5,370	3,196,531	SH		SOLE		3,196,531	0	0
MCGRAW HILL FINL INC	COM	580645109	554,587	10,426,540	SH		DFND	2 7	10,426,540	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	83,508	1,053,990	SH		SOLE	7	1,053,990	0	0
MEADE INSTRUMENTS CORP	COM NEW	583062203	108	29,000	SH		SOLE		29,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,515	315,270	SH		SOLE		315,270	0	0
MEDICINES CO	COM	584688105	18,108	588,690	SH		SOLE		588,690	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	22,351	288,587	SH		SOLE		288,587	0	0
MEDIVATION INC	COM	58501N101	89,003	1,809,007	SH		DFND	2 7	1,809,007	0	0
MEDTRONIC INC	COM	585055106	108,143	2,101,080	SH		SOLE	7	2,101,080	0	0
MERCADOLIBRE INC	COM	58733R102	306,036	2,839,975	SH		DFND	2 7	2,839,975	0	0
MERCK & CO INC NEW	COM	58933Y105	134,745	2,900,860	SH		SOLE	7	2,900,860	0	0
MEREDITH CORP	COM	589433101	5,396	113,120	SH		SOLE		113,120	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5,021	746,034	SH		DFND	2 7	746,034	0	0
METHANEX CORP	COM	59151K108	2,567	60,000	SH		SOLE		60,000	0	0
METLIFE INC	COM	59156R108	154,531	3,376,980	SH		DFND	2 7	3,376,980	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	25,340	462,500	SH		SOLE		462,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,503	27,353	SH		SOLE	7	27,353	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	13,382	13,000,000	SH		SOLE		13,000,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11,345	182,920	SH		SOLE		182,920	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	47,970	1,287,775	SH		DFND	2 7	1,287,775	0	0
MICROSOFT CORP	COM	594918104	736,925	21,341,582	SH		DFND	2 7	21,341,582	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	47,844	705,979	SH		DFND	2 7	705,979	0	0
MIDDLEBY CORP	COM	596278101	38,646	227,210	SH		SOLE		227,210	0	0
MOBILE MINI INC	COM	60740F105	51,662	1,558,437	SH		DFND	2 7	1,558,437	0	0
MOLSON COORS BREWING CO	CL B	60871R209	35	740	SH		SOLE	7	740	0	0
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	9,441	14,000,000	SH		SOLE		14,000,000	0	0
MONDELEZ INTL INC	CL A	609207105	70,994	2,488,385	SH		DFND	2 7	2,488,385	0	0
MONOLITHIC PWR SYS INC	COM	609839105	34,440	1,428,440	SH		SOLE		1,428,440	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	11,149	232,030	SH		DFND	2 7	232,030	0	0
MONSANTO CO NEW	COM	61166W101	82,405	834,061	SH		SOLE	7	834,061	0	0
MONSTER BEVERAGE CORP	COM	611740101	39,449	649,160	SH		SOLE		649,160	0	0
MOODYS CORP	COM	615369105	107,457	1,763,609	SH		DFND	2 7	1,763,609	0	0
MORGAN STANLEY	COM NEW	617446448	106,697	4,367,448	SH		DFND	2 7	4,367,448	0	0
MOSAIC CO NEW	COM	61945C103	81,539	1,515,304	SH		SOLE	7	1,515,304	0	0
MPG OFFICE TR INC	COM	553274101	100	31,950	SH		SOLE		31,950	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13,851	376,296	SH		DFND	5 7	376,296	0	0
MSCI INC	COM	55354G100	62,177	1,868,853	SH		DFND	2 7	1,868,853	0	0
MULTIBAND CORP	COM NEW	62544X209	98	31,000	SH		SOLE		31,000	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	1,225	47,000	SH		SOLE		47,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	16,981	137,785	SH		SOLE		137,785	0	0
NATIONAL CINEMEDIA INC	COM	635309107	9,084	537,843	SH		SOLE		537,843	0	0
NATIONAL FINL PARTNERS CORP	COM	63607P208	101	4,000	SH		SOLE		4,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,790	48,150	SH		SOLE		48,150	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	8,501	150,000	SH		SOLE		150,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	583,532	8,469,261	SH		DFND	2 7	8,469,261	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	14,238	413,900	SH		SOLE		413,900	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,988	71,623	SH		SOLE	7	71,623	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	24,406	25,000,000	SH		SOLE		25,000,000	0	0
NCR CORP NEW	COM	62886E108	56,919	1,725,350	SH		DFND	2 7	1,725,350	0	0
NEKTAR THERAPEUTICS	COM	640268108	262,185	22,700,000	SH		SOLE		22,700,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	5,250	713,277	SH		SOLE		713,277	0	0
NETEASE INC	SPONSORED ADR	64110W102	252,715	4,000,559	SH		DFND	2 7	4,000,559	0	0
NETSUITE INC	COM	64118Q107	55,089	600,493	SH		SOLE		600,493	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	440,150	19,871,316	SH		DFND	2 7	19,871,316	0	0
NEWELL RUBBERMAID INC	COM	651229106	36,006	1,371,640	SH		SOLE	7	1,371,640	0	0
NEWMONT MINING CORP	COM	651639106	46,722	1,560,000	SH		SOLE		1,560,000	0	0
NEWS CORP	CL A	65248E104	1,797	55,120	SH		SOLE		55,120	0	0
NEWS CORP	CL B	65248E203	75,457	2,299,120	SH		SOLE	7	2,299,120	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	19,935	562,170	SH		SOLE		562,170	0	0
NEXTERA ENERGY INC	COM	65339F101	79,569	976,549	SH		DFND	2 7	976,549	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	16,593	549,634	SH		DFND	5	549,634	0	0
NICE SYS LTD	SPONSORED ADR	653656108	10,437	282,920	SH		SOLE		282,920	0	0
NII HLDGS INC	CL B NEW	62913F201	18,282	2,740,883	SH		SOLE		2,740,883	0	0
NIKE INC	CL B	654106103	222,279	3,490,558	SH		SOLE	7	3,490,558	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	11,284	300,270	SH		SOLE		300,270	0	0
NOBLE ENERGY INC	COM	655044105	433,037	7,212,482	SH		DFND	2 7	7,212,482	0	0
NORTEK INC	COM NEW	656559309	7,489	116,241	SH		SOLE		116,241	0	0
NORTHERN TR CORP	COM	665859104	168,355	2,907,680	SH		SOLE	7	2,907,680	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,063	194,000	SH		SOLE		194,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	18,978	626,140	SH		SOLE		626,140	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,834	181,495	SH		SOLE	7	181,495	0	0
NOVO-NORDISK A S	ADR	670100205	86,254	556,584	SH		SOLE		556,584	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	7,931	525,260	SH		SOLE		525,260	0	0
NRG ENERGY INC	COM NEW	629377508	13,408	502,163	SH		SOLE		502,163	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	64,540	1,055,954	SH		DFND	2 7	1,055,954	0	0
NUCOR CORP	COM	670346105	3,715	85,760	SH		SOLE	7	85,760	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	200,773	4,398,093	SH		DFND	5	4,398,093	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	32,873	1,229,813	SH		DFND	5	1,229,813	0	0
NV ENERGY INC	COM	67073Y106	14,354	611,866	SH		SOLE	7	611,866	0	0
NVIDIA CORP	COM	67066G104	11,798	840,890	SH		SOLE		840,890	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	204,913	1,819,504	SH		SOLE	7	1,819,504	0	0
OASIS PETE INC NEW	COM	674215108	46,071	1,185,270	SH		SOLE		1,185,270	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	59,459	666,348	SH		DFND	2 7	666,348	0	0
OCEANEERING INTL INC	COM	675232102	140,712	1,948,915	SH		SOLE	7	1,948,915	0	0
OCWEN FINL CORP	COM NEW	675746309	75,331	1,827,535	SH		DFND	2 7	1,827,535	0	0
OFFICEMAX INC DEL	COM	67622P101	7,247	708,380	SH		SOLE		708,380	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	44,509	876,165	SH		DFND	5	876,165	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	91,359	2,195,094	SH		DFND	2 7	2,195,094	0	0
OM GROUP INC	COM	670872100	464	15,000	SH		SOLE		15,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	25,524	822,815	SH		SOLE		822,815	0	0
OMNICARE INC	COM	681904108	80,757	1,692,665	SH		SOLE		1,692,665	0	0
ON ASSIGNMENT INC	COM	682159108	37,729	1,412,020	SH		SOLE		1,412,020	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,400	1,039,600	SH		SOLE		1,039,600	0	0
ONEOK INC NEW	COM	682680103	223	5,400	SH		DFND	5	5,400	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	122,921	2,482,251	SH		DFND	5	2,482,251	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	31,707	365,200	SH		SOLE		365,200	0	0
OPENTABLE INC	COM	68372A104	12,790	200,000	SH		SOLE		200,000	0	0
ORACLE CORP	COM	68389X105	27,816	905,470	SH		DFND	2 7	905,470	0	0
ORBCOMM INC	COM	68555P100	2	375	SH		SOLE		375	0	0
ORITANI FINL CORP DEL	COM	68633D103	11,908	759,404	SH		DFND	2 7	759,404	0	0
OSI SYSTEMS INC	COM	671044105	10,755	166,955	SH		SOLE		166,955	0	0
OVERHILL FARMS INC	COM	690212105	99	20,000	SH		SOLE		20,000	0	0
PACKAGING CORP AMER	COM	695156109	74,819	1,528,167	SH		DFND	2 7	1,528,167	0	0
PAN AMERICAN SILVER CORP	COM	697900108	5,820	500,000	SH		SOLE		500,000	0	0
PANERA BREAD CO	CL A	69840W108	100,740	541,787	SH		SOLE	7	541,787	0	0
PARKER HANNIFIN CORP	COM	701094104	45,009	471,786	SH		DFND	2 7	471,786	0	0
PARTNERRE LTD	COM	G6852T105	5,823	64,303	SH		SOLE	7	64,303	0	0
PAYCHEX INC	COM	704326107	3,918	107,270	SH		SOLE		107,270	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	38,326	54,800,000	SH		SOLE		54,800,000	0	0
PENTAIR LTD	SHS	H6169Q108	43,262	749,911	SH		DFND	2 7	749,911	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	27,460	1,842,950	SH		SOLE		1,842,950	0	0
PEPCO HOLDINGS INC	COM	713291102	14,362	712,410	SH		SOLE		712,410	0	0
PEPSICO INC	COM	713448108	71,038	868,547	SH		DFND	2 7	868,547	0	0
PERRIGO CO	COM	714290103	83,874	693,170	SH		SOLE	7	693,170	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	502,171	34,254,502	SH		DFND	2 7	34,254,502	0	0
PFIZER INC	COM	717081103	494,822	17,665,894	SH		DFND	2 7	17,665,894	0	0
PFIZER INC	COM	717081103	7	1,000	SH	Put	SOLE		1,000	0	0
PG&E CORP	COM	69331C108	39,898	872,486	SH		DFND	2 7	872,486	0	0
PHILIP MORRIS INTL INC	COM	718172109	657,305	7,588,373	SH		DFND	2 7	7,588,373	0	0
PHILLIPS 66	COM	718546104	67,550	1,146,658	SH		DFND	2 7	1,146,658	0	0
PIER 1 IMPORTS INC	COM	720279108	80,497	3,426,866	SH		DFND	2 7	3,426,866	0	0
PINNACLE FOODS INC DEL	COM	72348P104	16,944	701,625	SH		SOLE		701,625	0	0
PIONEER NAT RES CO	COM	723787107	44,101	304,671	SH		DFND	2 7	304,671	0	0
PITNEY BOWES INC	COM	724479100	13,083	891,200	SH		SOLE		891,200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	327,301	5,864,552	SH		DFND	5	5,864,552	0	0
PLY GEM HLDGS INC	COM	72941W100	5,421	270,258	SH		SOLE		270,258	0	0
POLARIS INDS INC	COM	731068102	14,959	157,460	SH		SOLE		157,460	0	0
POOL CORPORATION	COM	73278L105	7,782	148,481	SH		DFND	2 7	148,481	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	17,726	115,380	SH		SOLE		115,380	0	0
POTASH CORP SASK INC	COM	73755L107	381	10,000	SH		SOLE		10,000	0	0
POWER ONE INC NEW	COM	73930R102	100	15,800	SH		SOLE		15,800	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,145	127,060	SH		SOLE		127,060	0	0
PPG INDS INC	COM	693506107	205,491	1,403,528	SH		DFND	2 7	1,403,528	0	0
PPL CORP	COM	69351T106	12,526	413,960	SH		SOLE		413,960	0	0
PPL CORP	UNIT 99/99/9999	69351T601	13,042	247,000	SH		SOLE		247,000	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	32,250	597,000	SH		SOLE		597,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	131,938	583,770	SH		SOLE	7	583,770	0	0
PRICE T ROWE GROUP INC	COM	74144T108	65,539	895,956	SH		SOLE		895,956	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,282	60,930	SH		SOLE		60,930	0	0
PRIVATEBANCORP INC	COM	742962103	25,035	1,180,359	SH		SOLE		1,180,359	0	0
PROASSURANCE CORP	COM	74267C106	56,484	1,082,900	SH		SOLE		1,082,900	0	0
PROCTER & GAMBLE CO	COM	742718109	20,936	271,928	SH		DFND	2 7	271,928	0	0
PROLOGIS INC	COM	74340W103	41,040	1,088,020	SH		SOLE		1,088,020	0	0
PROTO LABS INC	COM	743713109	16,365	251,879	SH		SOLE		251,879	0	0
PTC INC	COM	69370C100	34,342	1,400,000	SH		SOLE		1,400,000	0	0
PUBLIC STORAGE	COM	74460D109	19,051	124,250	SH		DFND	2 7	124,250	0	0
PVH CORP	COM	693656100	181,914	1,454,726	SH		DFND	2 7	1,454,726	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	84,343	3,089,503	SH		DFND	5	3,089,503	0	0
QEP RES INC	COM	74733V100	84,742	3,050,460	SH		SOLE		3,050,460	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	19,606	693,520	SH		SOLE		693,520	0	0
QLT INC	COM	746927102	2,330	530,670	SH		SOLE		530,670	0	0
QUALCOMM INC	COM	747525103	685,539	11,223,623	SH		DFND	2 7	11,223,623	0	0
QUANTA SVCS INC	COM	74762E102	13,759	520,000	SH		SOLE	7	520,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,918	196,571	SH		SOLE		196,571	0	0
QUESTAR CORP	COM	748356102	13,552	568,220	SH		SOLE		568,220	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	38,030	836,546	SH		DFND	2 7	836,546	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,947	69,240	SH		SOLE		69,240	0	0
RADIAN GROUP INC	COM	750236101	6	2,500	SH	Put	SOLE		2,500	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	8,908	6,956,000	SH		SOLE		6,956,000	0	0
RALPH LAUREN CORP	CL A	751212101	71,393	410,921	SH		SOLE	7	410,921	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	13,462	866,810	SH		SOLE	7	866,810	0	0
RANDGOLD RES LTD	ADR	752344309	78,282	1,222,194	SH		SOLE		1,222,194	0	0
RAYONIER INC	COM	754907103	10,289	185,750	SH		SOLE		185,750	0	0
RAYTHEON CO	COM NEW	755111507	6,075	91,880	SH		SOLE		91,880	0	0
REALD INC	COM	75604L105	1,228	88,330	SH		SOLE		88,330	0	0
REALOGY HLDGS CORP	COM	75605Y106	4,913	102,260	SH		SOLE		102,260	0	0
REDWOOD TR INC	COM	758075402	41,930	2,466,464	SH		DFND	2 7	2,466,464	0	0
REGAL BELOIT CORP	COM	758750103	7,131	109,984	SH		DFND	2 7	109,984	0	0
REGAL ENTMT GROUP	CL A	758766109	8,236	460,100	SH		SOLE		460,100	0	0
REGENCY CTRS CORP	COM	758849103	18,376	361,660	SH		SOLE		361,660	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	265,387	9,840,072	SH		DFND	5	9,840,072	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	26,128	378,070	SH		SOLE		378,070	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	18,227	1,280,882	SH		DFND	2 7	1,280,882	0	0
RESOLUTE FST PRODS INC	COM	76117W109	71	5,399	SH		SOLE		5,399	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	24,977	333,020	SH		SOLE		333,020	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,919	281,967	SH		SOLE		281,967	0	0
REX ENERGY CORPORATION	COM	761565100	13,718	780,330	SH		SOLE		780,330	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	20,040	6,000,000	SH		SOLE		6,000,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,341	178,700	SH		SOLE		178,700	0	0
RITE AID CORP	COM	767754104	1,030	360,000	SH		SOLE		360,000	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	15,661	562,540	SH		SOLE		562,540	0	0
ROBERT HALF INTL INC	COM	770323103	147,054	4,425,354	SH		DFND	2 7	4,425,354	0	0
ROCK-TENN CO	CL A	772739207	23,511	235,390	SH		SOLE		235,390	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,471	174,050	SH		SOLE	7	174,050	0	0
ROPER INDS INC NEW	COM	776696106	52,920	426,020	SH		SOLE	7	426,020	0	0
ROSS STORES INC	COM	778296103	58,710	905,880	SH		SOLE		905,880	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,369	96,100	SH		SOLE		96,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	83,732	1,312,415	SH		DFND	2 7	1,312,415	0	0
ROYAL GOLD INC	COM	780287108	53,437	1,269,900	SH		SOLE		1,269,900	0	0
RUE21 INC	COM	781295100	99	2,390	SH		SOLE		2,390	0	0
RYDER SYS INC	COM	783549108	5,000	82,250	SH		SOLE		82,250	0	0
RYLAND GROUP INC	COM	783764103	13,946	347,772	SH		SOLE		347,772	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10,597	405,850	SH		SOLE		405,850	0	0
SAFEWAY INC	COM NEW	786514208	9,498	401,440	SH		SOLE	7	401,440	0	0
SALESFORCE COM INC	COM	79466L302	116,158	3,042,370	SH		SOLE	7	3,042,370	0	0
SANDISK CORP	COM	80004C101	28,774	470,926	SH		DFND	2 7	470,926	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8,613	1,472,300	SH		SOLE		1,472,300	0	0
SANOFI	SPONSORED ADR	80105N105	26,151	507,674	SH		DFND	2 7	507,674	0	0
SANTARUS INC	COM	802817304	28,394	1,348,907	SH		DFND	2 7	1,348,907	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,248	164,209	SH		DFND	2 7	164,209	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	19,271	260,000	SH		SOLE		260,000	0	0
SCANA CORP NEW	COM	80589M102	9,296	189,330	SH		SOLE		189,330	0	0
SCHLUMBERGER LTD	COM	806857108	69,106	964,364	SH		DFND	2 7	964,364	0	0
SCHULMAN A INC	COM	808194104	13,536	504,727	SH		DFND	2 7	504,727	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	157,783	7,432,060	SH		DFND	2 7	7,432,060	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,190	104,040	SH		SOLE	7	104,040	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,830	72,350	SH		SOLE		72,350	0	0
SEADRILL LIMITED	SHS	G7945E105	1,361	33,410	SH		SOLE		33,410	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	15,111	514,850	SH		DFND	5	514,850	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,544	168,280	SH		SOLE		168,280	0	0
SEATTLE GENETICS INC	COM	812578102	47,190	1,500,000	SH		SOLE		1,500,000	0	0
SEMPRA ENERGY	COM	816851109	66,661	815,324	SH		DFND	2 7	815,324	0	0
SEMTECH CORP	COM	816850101	60,982	1,740,872	SH		DFND	2 7	1,740,872	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5,873	226,510	SH		SOLE		226,510	0	0
SERVICENOW INC	COM	81762P102	41,536	1,028,367	SH		DFND	2 7	1,028,367	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,894	39,040	SH		SOLE		39,040	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	896	60,370	SH		SOLE		60,370	0	0
SHUTTERFLY INC	COM	82568P304	27,895	500,000	SH		SOLE		500,000	0	0
SHUTTERSTOCK INC	COM	825690100	4,314	77,338	SH		SOLE		77,338	0	0
SIEMENS A G	SPONSORED ADR	826197501	23,896	235,878	SH		DFND	2 7	235,878	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	37,300	449,291	SH		SOLE		449,291	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15,441	228,992	SH		DFND	2 7	228,992	0	0
SILVER WHEATON CORP	COM	828336107	31,472	1,600,000	SH		SOLE		1,600,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	149,123	944,294	SH		SOLE		944,294	0	0
SINA CORP	ORD	G81477104	24,043	431,420	SH		SOLE		431,420	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	28,623	974,250	SH		SOLE		974,250	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	57,089	866,564	SH		SOLE		866,564	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	98,282	4,489,822	SH		DFND	2 7	4,489,822	0	0
SL GREEN RLTY CORP	COM	78440X101	28,501	323,178	SH		SOLE		323,178	0	0
SLM CORP	COM	78442P106	6,023	263,460	SH		SOLE	7	263,460	0	0
SMITH A O	COM	831865209	50,066	1,380,000	SH		SOLE		1,380,000	0	0
SMITHFIELD FOODS INC	COM	832248108	97	2,950	SH		SOLE		2,950	0	0
SMUCKER J M CO	COM NEW	832696405	223,564	2,167,374	SH		DFND	2 7	2,167,374	0	0
SOTHEBYS	COM	835898107	37,910	1,000,000	SH		SOLE		1,000,000	0	0
SOUNDBITE COMMUNICATIONS INC	COM	836091108	100	20,000	SH		SOLE		20,000	0	0
SOURCEFIRE INC	COM	83616T108	8,530	153,553	SH		SOLE		153,553	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	19,343	841,363	SH		DFND	5	841,363	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,555	371,073	SH		SOLE		371,073	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,588	30,900	SH		SOLE		16,000	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	167,222	3,635,253	SH		DFND	5	3,635,253	0	0
SPECTRANETICS CORP	COM	84760C107	12,584	673,641	SH		SOLE		673,641	0	0
SPLUNK INC	COM	848637104	44,182	953,016	SH		DFND	2 7	953,016	0	0
ST JUDE MED INC	COM	790849103	83,704	1,834,400	SH		DFND	2 7	1,834,400	0	0
STAG INDL INC	COM	85254J102	14,472	725,410	SH		SOLE		725,410	0	0
STANDARD PAC CORP NEW	COM	85375C101	34,416	4,131,570	SH		SOLE		4,131,570	0	0
STARWOOD PPTY TR INC	COM	85571B105	133,925	5,411,107	SH		DFND	2 7	5,411,107	0	0
STEC INC	COM	784774101	96	14,285	SH		SOLE		14,285	0	0
STEEL DYNAMICS INC	COM	858119100	2,665	178,710	SH		SOLE		178,710	0	0
STERICYCLE INC	COM	858912108	8,567	77,580	SH		SOLE		77,580	0	0
STEWART ENTERPRISES INC	CL A	860370105	100	7,650	SH		SOLE		7,650	0	0
STRATASYS LTD	SHS	M85548101	70,072	836,780	SH		SOLE		836,780	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	4,128	465,867	SH		SOLE		465,867	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	26,830	577,605	SH		DFND	5	577,605	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	70,640	2,068,522	SH		DFND	5	2,068,522	0	0
SUN LIFE FINL INC	COM	866796105	28,145	950,220	SH		DFND	2 7	950,220	0	0
SUNCOR ENERGY INC NEW	COM	867224107	48,332	1,638,920	SH		DFND	2 7	1,638,920	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	226,317	3,538,963	SH		DFND	5	3,538,963	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	17,921	1,483,515	SH		SOLE	7	1,483,515	0	0
SUNTRUST BKS INC	COM	867914103	30,963	980,780	SH		SOLE	7	980,780	0	0
SUSSER HLDGS CORP	COM	869233106	24,513	511,960	SH		SOLE		511,960	0	0
SVB FINL GROUP	COM	78486Q101	5,463	65,570	SH		SOLE		65,570	0	0
SWIFT TRANSN CO	CL A	87074U101	15,714	950,026	SH		DFND	2 7	950,026	0	0
SYMANTEC CORP	COM	871503108	22,436	998,476	SH		DFND	2 7	998,476	0	0
SYNOPSYS INC	COM	871607107	96,713	2,705,276	SH		DFND	2 7	2,705,276	0	0
SYNOVUS FINL CORP	COM	87161C105	18,177	6,225,000	SH		SOLE		6,225,000	0	0
SYSCO CORP	COM	871829107	39,679	1,161,556	SH		DFND	2 7	1,161,556	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	8,591	155,010	SH		SOLE		155,010	0	0
TAHOE RES INC	COM	873868103	8,214	580,500	SH		SOLE		580,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 4.375% 6/0	874054AA7	27,536	19,400,000	SH		SOLE		19,400,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	18,037	539,060	SH		SOLE		539,060	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	180,279	3,573,429	SH		DFND	5	3,573,429	0	0
TARGET CORP	COM	87612E106	104,139	1,512,320	SH		DFND	2 7	1,512,320	0	0
TAUBMAN CTRS INC	COM	876664103	20,321	270,410	SH		SOLE		270,410	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	8,465	347,210	SH		SOLE		347,210	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	331,085	6,857,602	SH		DFND	5	6,857,602	0	0
TCF FINL CORP	COM	872275102	8,175	576,485	SH		SOLE		576,485	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	45,945	1,008,892	SH		DFND	2 7	1,008,892	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	69,521	1,692,745	SH		DFND	2 7	1,692,745	0	0
TECK RESOURCES LTD	CL B	878742204	16,707	781,800	SH		SOLE		781,800	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	125,020	2,860,863	SH		DFND	5	2,860,863	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	54,018	1,663,642	SH		DFND	5	1,663,642	0	0
TELEFLEX INC	COM	879369106	18,275	235,837	SH		SOLE		235,837	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13,333	1,040,800	SH		DFND	2 7	1,040,800	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,654	270,922	SH		SOLE		270,922	0	0
TENARIS S A	SPONSORED ADR	88031M109	597,772	14,844,119	SH		DFND	2 7	14,844,119	0	0
TERADATA CORP DEL	COM	88076W103	94,075	1,872,875	SH		SOLE	7	1,872,875	0	0
TESORO CORP	COM	881609101	8,836	168,880	SH		SOLE		168,880	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	86,209	1,425,880	SH		DFND	5	1,425,880	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	81,545	2,080,230	SH		DFND	2 7	2,080,230	0	0
TEXAS INSTRS INC	COM	882508104	53,478	1,533,628	SH		SOLE	7	1,533,628	0	0
TEXAS ROADHOUSE INC	COM	882681109	20,925	836,325	SH		DFND	2 7	836,325	0	0
TEXTRON INC	COM	883203101	11,228	431,000	SH		SOLE		431,000	0	0
THE ADT CORPORATION	COM	00101J106	106,029	2,660,725	SH		DFND	2 7	2,660,725	0	0
THERAVANCE INC	COM	88338T104	154,351	4,006,016	SH		DFND	2 7	4,006,016	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,151	557,140	SH		DFND	2 7	557,140	0	0
TIBCO SOFTWARE INC	COM	88632Q103	37,839	1,768,184	SH		DFND	2 7	1,768,184	0	0
TIFFANY & CO NEW	COM	886547108	367,647	5,047,329	SH		DFND	2 7	5,047,329	0	0
TIME WARNER CABLE INC	COM	88732J207	125,788	1,118,313	SH		SOLE		1,118,313	0	0
TIME WARNER INC	COM NEW	887317303	212,464	3,674,571	SH		DFND	2 7	3,674,571	0	0
TIMKEN CO	COM	887389104	42,153	748,980	SH		DFND	2 7	748,980	0	0
TIVO INC	COM	888706108	2,792	252,649	SH		SOLE		252,649	0	0
TJX COS INC NEW	COM	872540109	297,307	5,939,014	SH		DFND	2 7	5,939,014	0	0
TOLL BROTHERS INC	COM	889478103	39,795	1,219,582	SH		DFND	2 7	1,219,582	0	0
TOWERS WATSON & CO	CL A	891894107	241,722	2,949,990	SH		DFND	2 7	2,949,990	0	0
TRACTOR SUPPLY CO	COM	892356106	19,430	165,210	SH		SOLE		165,210	0	0
TRANSDIGM GROUP INC	COM	893641100	13,134	83,780	SH		SOLE	7	83,780	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	60,818	1,451,163	SH		DFND	5	1,451,163	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	150,927	3,147,593	SH		DFND	2 7	3,147,593	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41,772	522,673	SH		DFND	2 7	522,673	0	0
TRUE RELIGION APPAREL INC	COM	89784N104	100	3,160	SH		SOLE		3,160	0	0
TUPPERWARE BRANDS CORP	COM	899896104	14,565	187,470	SH		SOLE		187,470	0	0
TURQUOISE HILL RES LTD	COM	900435108	17,197	2,900,000	SH		SOLE		2,900,000	0	0
TWO HBRS INVT CORP	COM	90187B101	5,138	501,250	SH		SOLE		501,250	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	328,188	9,960,166	SH		DFND	2 7	9,960,166	0	0
UIL HLDG CORP	COM	902748102	955	24,980	SH		SOLE		24,980	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,728	57,190	SH		SOLE		57,190	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	65,401	557,602	SH		SOLE		557,602	0	0
UNDER ARMOUR INC	CL A	904311107	35,946	602,010	SH		SOLE		602,010	0	0
UNILEVER N V	N Y SHS NEW	904784709	20,390	518,680	SH		DFND	2 7	518,680	0	0
UNION PAC CORP	COM	907818108	147,251	954,439	SH		SOLE	7	954,439	0	0
UNITED CONTL HLDGS INC	COM	910047109	34,298	1,096,128	SH		DFND	2 7	1,096,128	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	875	375,510	SH		SOLE		375,510	0	0
UNITED ONLINE INC	COM	911268100	8,708	1,148,836	SH		SOLE		1,148,836	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	530,386	6,133,040	SH		DFND	2 7	6,133,040	0	0
UNITED RENTALS INC	COM	911363109	109,790	2,199,760	SH		SOLE	7	2,199,760	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,650	72,220	SH		SOLE		72,220	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	164,420	1,769,099	SH		DFND	2 7	1,769,099	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	426,202	6,508,886	SH		DFND	2 7	6,508,886	0	0
UNITS BEN INT	COM	12601E107	21,242	6,638	SH		SOLE		6,638	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	55,454	828,161	SH		SOLE		828,161	0	0
UNUM GROUP	COM	91529Y106	12,708	432,680	SH		SOLE		432,680	0	0
URBAN OUTFITTERS INC	COM	917047102	59,524	1,479,950	SH		SOLE		1,479,950	0	0
US BANCORP DEL	COM NEW	902973304	43,148	1,193,578	SH		SOLE		1,193,578	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	41,217	1,751,586	SH		DFND	5	1,751,586	0	0
V F CORP	COM	918204108	157,201	814,260	SH		SOLE	7	814,260	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	3,634	147,770	SH		SOLE	7	147,770	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	11,788	326,350	SH		SOLE		326,350	0	0
VANGUARD HEALTH SYS INC	COM	922036207	16,823	811,140	SH		DFND	2 7	811,140	0	0
VANTIV INC	CL A	92210H105	61,319	2,221,720	SH		SOLE		2,221,720	0	0
VECTREN CORP	COM	92240G101	3,503	103,542	SH		SOLE	7	103,542	0	0
VENTAS INC	COM	92276F100	61,511	885,558	SH		SOLE		885,558	0	0
VERAMARK TECHNOLOGIES IN	COM	923351100	47	40,000	SH		SOLE		40,000	0	0
VERIFONE SYS INC	COM	92342Y109	16,810	1,000,000	SH		SOLE		1,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	115,038	2,285,204	SH		DFND	2 7	2,285,204	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	284,306	3,559,607	SH		DFND	2 7	3,559,607	0	0
VIACOM INC NEW	CL B	92553P201	6,702	98,480	SH		SOLE		98,480	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,364	64,470	SH		SOLE		64,470	0	0
VISA INC	COM CL A	92826C839	259,740	1,421,284	SH		SOLE	7	1,421,284	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	13,548	471,400	SH		DFND	2 7	471,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	32,983	398,100	SH		SOLE		398,100	0	0
VULCAN MATLS CO	COM	929160109	288,220	5,953,714	SH		DFND	2 7	5,953,714	0	0
WABCO HLDGS INC	COM	92927K102	7,272	97,360	SH		SOLE		97,360	0	0
WABTEC CORP	COM	929740108	99,283	1,858,188	SH		DFND	2 7	1,858,188	0	0
WALGREEN CO	COM	931422109	83,197	1,882,278	SH		DFND	2 7	1,882,278	0	0
WALTER ENERGY INC	COM	93317Q105	104	10,000	SH		SOLE		10,000	0	0
WASTE CONNECTIONS INC	COM	941053100	106,845	2,597,107	SH		DFND	2 7	2,597,107	0	0
WEB COM GROUP INC	COM	94733A104	31,337	1,224,109	SH		SOLE	7	1,224,109	0	0
WEBSTER FINL CORP CONN	COM	947890109	20,084	782,084	SH		DFND	2 7	782,084	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	37,659	677,927	SH		DFND	2 7	677,927	0	0
WELLPOINT INC	COM	94973V107	379,244	4,633,962	SH		DFND	2 7	4,633,962	0	0
WELLS FARGO & CO NEW	COM	949746101	213,187	5,165,654	SH		SOLE	7	5,165,654	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	16,629	895,493	SH		DFND	2 7	895,493	0	0
WESCO INTL INC	COM	95082P105	5,029	74,000	SH		SOLE	7	74,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	23,178	1,464,160	SH		SOLE		1,464,160	0	0
WESTERN DIGITAL CORP	COM	958102105	181,496	2,923,122	SH		DFND	2 7	2,923,122	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	11,194	271,901	SH		DFND	5	271,901	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	149,096	2,297,676	SH		DFND	5	2,297,676	0	0
WESTERN REFNG INC	COM	959319104	50,141	1,786,264	SH		DFND	2 7	1,786,264	0	0
WESTERN UN CO	COM	959802109	12,832	749,980	SH		SOLE		749,980	0	0
WESTLAKE CHEM CORP	COM	960413102	8,785	91,120	SH		SOLE		91,120	0	0
WHIRLPOOL CORP	COM	963320106	4,813	42,090	SH		SOLE		42,090	0	0
WHITING PETE CORP NEW	COM	966387102	6,843	148,480	SH		SOLE		148,480	0	0
WHOLE FOODS MKT INC	COM	966837106	14,955	290,500	SH		SOLE		290,500	0	0
WILLIAMS COS INC DEL	COM	969457100	44,614	1,374,015	SH		DFND	2 5 7	1,374,015	0	0
WILLIAMS COS INC DEL	COM	969457100	38	1,250	SH	Put	SOLE		1,250	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	211,956	4,107,668	SH		DFND	5	4,107,668	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	28,951	709,940	SH		SOLE		709,940	0	0
WINDSTREAM CORP	COM	97381W104	37,985	4,926,730	SH		SOLE		4,926,730	0	0
WISDOMTREE INVTS INC	COM	97717P104	17,429	1,506,390	SH		DFND	2 7	1,506,390	0	0
WORKDAY INC	CL A	98138H101	1,457	22,730	SH		SOLE		22,730	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	13,141	625,750	SH		SOLE		625,750	0	0
WYNN RESORTS LTD	COM	983134107	6,830	53,360	SH		SOLE		53,360	0	0
XEROX CORP	COM	984121103	23,528	2,594,092	SH		DFND	2 7	2,594,092	0	0
XILINX INC	COM	983919101	139,921	3,532,470	SH		SOLE	7	3,532,470	0	0
XL GROUP PLC	SHS	G98290102	81,872	2,700,289	SH		DFND	2 7	2,700,289	0	0
YAHOO INC	COM	984332106	59,586	2,373,000	SH		SOLE		2,373,000	0	0
YAMANA GOLD INC	COM	98462Y100	20,351	2,140,000	SH		SOLE		2,140,000	0	0
YANDEX N V	SHS CLASS A	N97284108	586,395	21,223,122	SH		DFND	2 7	21,223,122	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	127,169	6,626,800	SH		DFND	2 7	6,626,800	0	0
YUM BRANDS INC	COM	988498101	80,701	1,163,840	SH		SOLE	7	1,163,840	0	0
ZIMMER HLDGS INC	COM	98956P102	204,169	2,724,435	SH		DFND	2 7	2,724,435	0	0
ZOETIS INC	CL A	98978V103	149,896	4,852,575	SH		DFND	2 7	4,852,575	0	0