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
3D SYSTEMS CORP	COM	88554D205	48,591	900,000	SH		SOLE		900,000	0	0
3M CO	COM	88579Y101	274,792	2,301,246	SH		DFND	2 7	2,301,246	0	0
ABB LTD SPON ADR /EACH A	ADR	000375204	21,139	896,119	SH		DFND	2 7	896,119	0	0
ABBVIE INC	COM	00287Y109	147,282	3,292,683	SH		DFND	2 7	3,292,683	0	0
ACACIA RESEARCH CORP	COM	003881307	48,426	2,100,000	SH		SOLE		2,100,000	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	28,209	715,420	SH		SOLE		715,420	0	0
ACADIA REALTY TRUST	COM	004239109	29,486	1,194,750	SH		SOLE		1,194,750	0	0
ACCENTURE PLC-CL A	COM	G1151C101	55,189	749,439	SH		SOLE		749,439	0	0
ACCESS MIDSTREAM PARTNER	COM	00434L109	195,802	4,053,024	SH		DFND	5	4,053,024	0	0
ACCO BRANDS CORP	COM	00081T108	20,659	3,111,364	SH		DFND	2 7	3,111,364	0	0
ACE LTD	COM	H0023R105	100,374	1,072,832	SH		DFND	2 7	1,072,832	0	0
ACELRX PHARMACEUTICALS I	COM	00444T100	3,647	338,575	SH		DFND	2 7	338,575	0	0
ACTAVIS INC	COM	00507K103	20,563	142,800	SH		SOLE		142,800	0	0
ACUITY BRANDS INC	COM	00508Y102	8,101	88,030	SH		SOLE		88,030	0	0
ADOBE SYSTEMS INC	COM	00724F101	296,834	5,714,932	SH		DFND	2 7	5,714,932	0	0
ADT CORP/THE	COM	00101J106	78,778	1,937,477	SH		DFND	2 7	1,937,477	0	0
ADVANCED MICRO DEVICES	COM	007903107	106,400	28,000,000	SH		SOLE		28,000,000	0	0
ADVISORY BOARD CO/THE	COM	00762W107	29,972	503,908	SH		SOLE		503,908	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	12,821	410,001	SH		DFND	2 7	410,001	0	0
AEGERION PHARMACEUTICALS	COM	00767E102	21,673	252,860	SH		SOLE		252,860	0	0
AERCAP HOLDINGS NV	COM	N00985106	24,206	1,243,901	SH		SOLE		1,243,901	0	0
AETNA INC	COM	00817Y108	285,950	4,466,567	SH		DFND	2 7	4,466,567	0	0
AFFILIATED MANAGERS GROU	COM	008252108	18,584	101,750	SH		SOLE		101,750	0	0
AFLAC INC	COM	001055102	36,718	592,328	SH		DFND	2 7	592,328	0	0
AGCO CORP	COM	001084102	65,979	1,092,010	SH		SOLE		1,092,010	0	0
AGNICO EAGLE MINES LIMIT	COM	008474108	26,735	1,010,000	SH		SOLE		1,010,000	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	76,818	720,817	SH		DFND	2 7	720,817	0	0
AKORN INC	COM	009728106	11,056	561,814	SH		SOLE		561,814	0	0
ALBANY INTL CORP-CL A	COM	012348108	14,348	400,000	SH		SOLE		400,000	0	0
ALCO STORES INC	COM	001600105	100	7,142	SH		SOLE		7,142	0	0
ALEXION PHARMACEUTICALS	COM	015351109	7,855	67,620	SH		SOLE	7	67,620	0	0
ALLEGHENY TECHNOLOGIES I	COM	01741R102	38,905	1,274,750	SH		SOLE		1,274,750	0	0
ALLERGAN INC	COM	018490102	358,307	3,961,390	SH		DFND	2 7	3,961,390	0	0
ALLIANCE DATA SYSTEMS CO	COM	018581108	14,004	66,220	SH		SOLE		66,220	0	0
ALLIANCE HOLDINGS GP LP	COM	01861G100	18,200	303,937	SH		DFND	5	303,937	0	0
ALLIANCE RES PARTNER L P	COM	01877R108	22,802	307,593	SH		DFND	5	307,593	0	0
ALLIANT ENERGY CORP	COM	018802108	12,277	247,770	SH		SOLE		247,770	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	3,344	800,000	SH		SOLE		800,000	0	0
ALLSTATE CORP	COM	020002101	37,748	746,764	SH		DFND	2 7	746,764	0	0
ALTERA CORP	COM	021441100	319,716	8,603,752	SH		DFND	2 7	8,603,752	0	0
ALTRIA GROUP INC	COM	02209S103	9,274	269,993	SH		DFND	2 7	269,993	0	0
AMAZON.COM INC	COM	023135106	152,078	486,433	SH		SOLE	7	486,433	0	0
AMC NETWORKS INC-A	COM	00164V103	72,388	1,057,066	SH		SOLE		1,057,066	0	0
AMDOCS LTD	COM	G02602103	121,890	3,326,707	SH		DFND	2 7	3,326,707	0	0
AMEREN CORPORATION	COM	023608102	11,491	329,810	SH		SOLE		329,810	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	763,150	38,523,464	SH		DFND	2 7	38,523,464	0	0
AMERICAN ASSETS TRUST IN	COM	024013104	8,109	265,788	SH		SOLE		265,788	0	0
AMERICAN AXLE & MFG HOLD	COM	024061103	32,197	1,632,690	SH		SOLE		1,632,690	0	0
AMERICAN ELECTRIC POWER	COM	025537101	29,647	683,905	SH		SOLE		683,905	0	0
AMERICAN EXPRESS CO	COM	025816109	90,627	1,200,046	SH		SOLE	7	1,200,046	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	4,223	261,500	SH		SOLE		261,500	0	0
AMERICAN INTERNATIONAL G	COM	026874784	314,498	6,467,167	SH		DFND	2 7	6,467,167	0	0
AMERICAN MIDSTREAM PARTN	COM	02752P100	14,056	704,554	SH		DFND	5	704,554	0	0
AMERICAN WOODMARK CORP	COM	030506109	17,808	513,950	SH		SOLE		513,950	0	0
AMERIGAS PARTNERS L P UN	COM	030975106	54,086	1,255,769	SH		DFND	5	1,255,769	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	198,482	2,179,200	SH		SOLE	7	2,179,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,201	134,220	SH		SOLE		134,220	0	0
AMETEK INC	COM	031100100	59,404	1,290,824	SH		SOLE	7	1,290,824	0	0
AMGEN INC	COM	031162100	226,454	2,022,990	SH		DFND	2 7	2,022,990	0	0
AMTRUST FINANCIAL SERVIC	COM	032359309	43,659	1,117,756	SH		DFND	2 7	1,117,756	0	0
ANADARKO PETROLEUM CORP	COM	032511107	56,206	604,430	SH		DFND	2 7	604,430	0	0
ANALOG DEVICES INC	COM	032654105	44,768	951,500	SH		DFND	2 7	951,500	0	0
ANALYSTS INTERNATIONAL C	COM	032681207	107	16,666	SH		SOLE		16,666	0	0
ANGIE'S LIST INC	COM	034754101	11,250	500,000	SH		SOLE		500,000	0	0
ANGLOGOLD ASHANTI-SPON A	ADR	035128206	23,638	1,780,000	SH		SOLE		1,780,000	0	0
ANIXTER INTERNATIONAL IN	COM	035290105	14,288	162,999	SH		SOLE		162,999	0	0
ANNIE'S INC	COM	03600T104	16,126	328,440	SH		SOLE		328,440	0	0
AON PLC	COM	G0408V102	20,081	269,760	SH		DFND	2 7	269,760	0	0
APACHE CORP	COM	037411105	46,217	542,840	SH		SOLE		542,840	0	0
APARTMENT INVT & MGMT CO	COM	03748R101	20,786	743,947	SH		SOLE		743,947	0	0
APOLLO COMMERCIAL REAL E	COM	03762U105	45,297	2,966,451	SH		DFND	2 7	2,966,451	0	0
APOLLO GROUP INC-CL A	COM	037604105	23,550	1,131,636	SH		DFND	2 7	1,131,636	0	0
APPLE INC	COM	037833100	1,467,319	3,077,753	SH		DFND	2 7	3,077,753	0	0
APPLE INC	OPTION	037833100	305	1,000	SH	Put	SOLE		1,000	0	0
APPLE INC	OPTION	037833100	232	1,000	SH	Put	SOLE		1,000	0	0
AQUA AMERICA INC	COM	03836W103	28,878	1,167,741	SH		DFND	2 7	1,167,741	0	0
ARCHER-DANIELS-MIDLAND C	COM	039483102	24,462	664,000	SH		SOLE		664,000	0	0
ARENA PHARMACEUTICALS IN	COM	040047102	31,620	6,000,000	SH		SOLE		6,000,000	0	0
ARES COMMERCIAL REAL EST	COM	04013V108	5,624	452,463	SH		DFND	2 7	452,463	0	0
ARIAD PHARMACEUTICALS IN	COM	04033A100	18,400	1,000,000	SH		SOLE		1,000,000	0	0
ARTISAN PARTNERS ASSET M	COM	04316A108	16,498	315,090	SH		SOLE		315,090	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	51,679	971,410	SH		SOLE		971,410	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	3,635	45,085	SH		SOLE		45,085	0	0
ASHFORD HOSPITALITY TRUS	COM	044103109	31,279	2,534,770	SH		SOLE		2,534,770	0	0
ASPEN TECHNOLOGY INC	COM	045327103	57,676	1,669,350	SH		SOLE		1,669,350	0	0
ASSURED GUARANTY LTD	COM	G0585R106	67,477	3,598,748	SH		SOLE		3,598,748	0	0
ASTEX PHARMACEUTICALS	COM	04624B103	12	1,400	SH		SOLE		1,400	0	0
AT&T INC	COM	00206R102	70,968	2,098,390	SH		SOLE		2,098,390	0	0
ATHENAHEALTH INC	COM	04685W103	5,147	47,410	SH		SOLE		47,410	0	0
ATHLON ENERGY INC	COM	047477104	8,188	250,410	SH		SOLE		250,410	0	0
ATLAS PIPELINE PARTNERS	COM	049392103	2,487	64,109	SH		DFND	5	64,109	0	0
ATWOOD OCEANICS INC	COM	050095108	18,657	338,967	SH		SOLE		338,967	0	0
AURICO GOLD INC	COM	05155C105	11,430	3,000,000	SH		SOLE		3,000,000	0	0
AUTODESK INC	COM	052769106	97,816	2,375,910	SH		SOLE	7	2,375,910	0	0
AUTOZONE INC	COM	053332102	407,162	963,174	SH		DFND	2 7	963,174	0	0
AVALONBAY COMMUNITIES IN	COM	053484101	47,698	375,309	SH		SOLE		375,309	0	0
AVIV REIT INC	COM	05381L101	6,358	278,870	SH		SOLE		278,870	0	0
AVNET INC	COM	053807103	47,376	1,135,834	SH		DFND	2 7	1,135,834	0	0
AVON PRODUCTS INC	COM	054303102	7,510	364,551	SH		SOLE		364,551	0	0
AXIS CAPITAL HOLDINGS LT	COM	G0692U109	9,739	224,859	SH		SOLE		224,859	0	0
B&G FOODS INC	COM	05508R106	12,471	360,955	SH		SOLE		360,955	0	0
B/E AEROSPACE INC	COM	073302101	134,843	1,826,640	SH		SOLE	7	1,826,640	0	0
BAIDU INC SPON ADR /1 AD	ADR	056752108	2,214,090	14,267,885	SH		DFND	2 7	14,267,885	0	0
BAKER (MICHAEL) CORP	COM	057149106	99	2,439	SH		SOLE		2,439	0	0
BAKER HUGHES INC	COM	057224107	28,140	573,125	SH		SOLE		573,125	0	0
BALL CORP	COM	058498106	5,606	124,920	SH		SOLE		124,920	0	0
BANCO BILBAO VIZCAYA-SP	ADR	05946K101	2,487	222,430	SH		SOLE		222,430	0	0
BANCO BRADESCO-ADR	ADR	059460303	329,246	23,720,889	SH		DFND	2 7	23,720,889	0	0
BANCO DE CHILE-ADR	ADR	059520106	1,025	11,182	SH		SOLE		11,182	0	0
BANCOLOMBIA S.A.-SPONS A	ADR	05968L102	186,962	3,249,245	SH		DFND	2 7	3,249,245	0	0
BANK OF AMERICA CORP	COM	060505104	76,909	5,573,148	SH		DFND	2 7	5,573,148	0	0
BANK OF THE OZARKS	COM	063904106	16,076	334,990	SH		SOLE		334,990	0	0
BANKUNITED INC	COM	06652K103	18,724	600,318	SH		DFND	2 7	600,318	0	0
BANRO CORPORATION REG S	COM	066800103	4,941	7,458,690	SH		SOLE		7,458,690	0	0
BARRICK GOLD CORP	COM	067901108	71,501	3,840,000	SH		SOLE		3,840,000	0	0
BAXTER INTERNATIONAL INC	COM	071813109	30,106	458,305	SH		DFND	2 7	458,305	0	0
BAXTER INTERNATIONAL INC	OPTION	071813109	252	6,000	SH	Put	SOLE		6,000	0	0
BCE INC	COM	05534B760	27,755	650,000	SH		SOLE	7	650,000	0	0
BEACON ROOFING SUPPLY IN	COM	073685109	18,248	494,941	SH		SOLE		494,941	0	0
BEAZER HOMES USA	CPFD	07556Q709	22,136	756,000	SH		SOLE		756,000	0	0
BECTON DICKINSON AND CO	COM	075887109	99,869	998,490	SH		SOLE	7	998,490	0	0
BELO CORP-CL A	COM	080555105	98	7,142	SH		SOLE		7,142	0	0
BEST BUY CO INC	COM	086516101	16,191	431,750	SH		SOLE		431,750	0	0
BIOGEN IDEC INC	COM	09062X103	270,819	1,124,850	SH		DFND	2 7	1,124,850	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	6,693	92,670	SH		SOLE		92,670	0	0
BLACKSTONE MORTGAGE TRUS	COM	09257W100	8,817	350,000	SH		SOLE		350,000	0	0
BLUE NILE INC	COM	09578R103	4,029	98,430	SH		SOLE		98,430	0	0
BOARDWALK PIPELINE PARTN	COM	096627104	199,042	6,553,907	SH		DFND	5	6,553,907	0	0
BOEING CO/THE	COM	097023105	58,750	500,000	SH		SOLE		500,000	0	0
BOISE CASCADE CO	COM	09739D100	17,209	638,564	SH		DFND	2 7	638,564	0	0
BOISE INC	COM	09746Y105	3	200	SH		SOLE		200	0	0
BONANZA CREEK ENERGY INC	COM	097793103	20,603	426,920	SH		SOLE		426,920	0	0
BOSTON BEER COMPANY INC-	COM	100557107	24,421	100,000	SH		SOLE		100,000	0	0
BOSTON PROPERTIES INC	COM	101121101	47,649	445,738	SH		SOLE		445,738	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,463	2,850,317	SH		SOLE		2,850,317	0	0
BOULDER BRANDS INC	COM	101405108	21,329	1,329,720	SH		SOLE		1,329,720	0	0
BOX SHIPS INC	COM	Y09675102	3,917	960,000	SH		SOLE		960,000	0	0
BP PLC-SPONS ADR	ADR	055622104	109,878	2,614,279	SH		DFND	2 7	2,614,279	0	0
BRINKER INTERNATIONAL IN	COM	109641100	14,830	365,912	SH		DFND	2 7	365,912	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	249,878	5,399,285	SH		DFND	2 7	5,399,285	0	0
BROWN SHOE COMPANY INC	COM	115736100	6,573	280,051	SH		SOLE		280,051	0	0
BROWN-FORMAN CORP-CLASS	COM	115637209	130,656	1,917,743	SH		SOLE	7	1,917,743	0	0
BRUKER CORP	COM	116794108	54,287	2,628,910	SH		SOLE		2,628,910	0	0
BUCKEYE PARTNERS L P UNI	COM	118230101	371,076	5,662,693	SH		DFND	5	5,662,693	0	0
BUFFALO WILD WINGS INC	COM	119848109	34,255	307,990	SH		SOLE		307,990	0	0
CA INC	COM	12673P105	45,645	1,538,415	SH		DFND	2 7	1,538,415	0	0
CABLEVISION SYSTEMS-NY G	COM	12686C109	26,953	1,600,545	SH		SOLE		1,600,545	0	0
CABOT OIL & GAS CORP	COM	127097103	162,095	4,343,390	SH		SOLE	7	4,343,390	0	0
CAESAR STONE SDOT YAM LT	COM	M20598104	21,136	462,700	SH		SOLE		462,700	0	0
CAMDEN PROPERTY TRUST	COM	133131102	11,275	183,510	SH		SOLE		183,510	0	0
CAMECO CORP	COM	13321L108	7,100	392,892	SH		SOLE		392,892	0	0
CAMERON INTERNATIONAL CO	COM	13342B105	3,502	60,000	SH		SOLE	7	60,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	397,139	3,917,724	SH		DFND	2 7	3,917,724	0	0
CAPITAL ONE FINANCIAL CO	COM	14040H105	63,955	930,377	SH		DFND	2 7	930,377	0	0
CAPITAL SENIOR LIVING CO	COM	140475104	30,315	1,433,340	SH		SOLE		1,433,340	0	0
CAPITALSOURCE INC	COM	14055X102	41,405	3,485,255	SH		DFND	2 7	3,485,255	0	0
CARDINAL HEALTH INC	COM	14149Y108	128,733	2,468,513	SH		DFND	2 7	2,468,513	0	0
CAREFUSION CORP	COM	14170T101	18,911	512,490	SH		SOLE		512,490	0	0
CARNIVAL CORP	COM	143658300	146,781	4,496,955	SH		DFND	2 7	4,496,955	0	0
CAVIUM INC	COM	14964U108	100,850	2,447,813	SH		DFND	2 7	2,447,813	0	0
CBL & ASSOCIATES PROPERT	COM	124830100	8,854	463,580	SH		SOLE		463,580	0	0
CELANESE CORP-SERIES A	COM	150870103	38,748	734,000	SH		SOLE		734,000	0	0
CELGENE CORP	COM	151020104	138,203	897,830	SH		SOLE	7	897,830	0	0
CELLDEX THERAPEUTICS INC	COM	15117B103	8,819	248,904	SH		DFND	2 7	248,904	0	0
CENTENE CORP	COM	15135B101	44,762	699,840	SH		SOLE		699,840	0	0
CENTERPOINT ENERGY	COM	15189T107	6,736	281,000	SH		SOLE		281,000	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	11,378	1,413,480	SH		DFND	2 7	1,413,480	0	0
CENTURYLINK INC	COM	156700106	87,903	2,801,255	SH		SOLE	7	2,801,255	0	0
CEPHEID	COM	15670R107	62,464	1,600,000	SH		SOLE	7	1,600,000	0	0
CERNER CORP	COM	156782104	125,659	2,391,230	SH		SOLE	7	2,391,230	0	0
CHART INDUSTRIES INC	COM	16115Q308	32,886	267,282	SH		SOLE		267,282	0	0
CHATHAM LODGING TRUST	COM	16208T102	15,616	874,345	SH		DFND	2 7	874,345	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	21,156	898,727	SH		SOLE		898,727	0	0
CHEVRON CORP	COM	166764100	713,401	5,871,607	SH		DFND	2 7	5,871,607	0	0
CHINAEDU CORP-ADR	ADR	16945L107	100	14,285	SH		SOLE		14,285	0	0
CHIPOTLE MEXICAN GRILL I	COM	169656105	48,456	113,030	SH		SOLE	7	113,030	0	0
CHUY'S HOLDINGS INC	COM	171604101	18,105	504,450	SH		SOLE		504,450	0	0
CIA DE MINAS BUENAVENTUR	ADR	204448104	13,232	1,130,000	SH		SOLE		1,130,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	66,547	2,096,629	SH		DFND	2 7	2,096,629	0	0
CISCO SYSTEMS INC	COM	17275R102	375,665	16,040,357	SH		DFND	2 7	16,040,357	0	0
CIT GROUP INC	COM	125581801	451,979	9,267,563	SH		DFND	2 7	9,267,563	0	0
CITIGROUP INC	COM	172967424	750,208	15,465,020	SH		DFND	2 7	15,465,020	0	0
CITIGROUP INC	OPTION	172967424	77	1,000	SH	Put	SOLE		1,000	0	0
CITIGROUP INC	OPTION	172967424	115	2,500	SH	Put	SOLE		2,500	0	0
CITIGROUP INC	OPTION	172967424	203	7,500	SH	Put	SOLE		7,500	0	0
CITRIX SYSTEMS INC	COM	177376100	70,759	1,002,110	SH		SOLE	7	1,002,110	0	0
CLECO CORP	COM	12561W105	6,726	150,000	SH		SOLE		150,000	0	0
CME GROUP INC	COM	12572Q105	126,772	1,715,918	SH		DFND	2 7	1,715,918	0	0
CMS ENERGY CORP	COM	125896100	7,501	285,000	SH		SOLE		285,000	0	0
COCA-COLA COMPANY	COM	191216100	28,031	740,000	SH		SOLE	7	740,000	0	0
COGNEX CORP	COM	192422103	19,950	636,150	SH		SOLE		636,150	0	0
COHERENT INC	COM	192479103	67,595	1,100,000	SH		SOLE		1,100,000	0	0
COLGATE-PALMOLIVE CO	COM	194162103	317,332	5,351,296	SH		DFND	2 7	5,351,296	0	0
COLONY FINANCIAL INC	COM	19624R106	23,811	1,191,750	SH		SOLE		1,191,750	0	0
COLONY FINANCIAL INC REG	CONB	19624RAA4	3,685	3,550,000	SH		SOLE		3,550,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	42,802	948,000	SH		SOLE	7	948,000	0	0
COMCAST CORP-SPECIAL CL	COM	20030N200	44,541	1,027,000	SH		SOLE		1,027,000	0	0
COMERICA INC	COM	200340107	27,322	695,030	SH		SOLE		695,030	0	0
COMMERCE BANCSHARES INC	COM	200525103	37,076	846,290	SH		SOLE		846,290	0	0
COMMUNITY HEALTH SYSTEMS	COM	203668108	8,102	195,224	SH		SOLE		195,224	0	0
COMMVAULT SYSTEMS INC	COM	204166102	75,383	858,280	SH		SOLE		858,280	0	0
COMPANHIA DE BEBIDAS-PRF	ADR	20441W203	284,203	7,410,760	SH		DFND	2 7	7,410,760	0	0
COMPRESSCO PARTNERS L P	COM	20467A101	17,695	845,449	SH		DFND	5	845,449	0	0
CONAGRA FOODS INC	COM	205887102	23,715	781,653	SH		DFND	2 7	781,653	0	0
CONCHO RESOURCES INC	COM	20605P101	6,133	56,360	SH		SOLE	7	56,360	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	14,591	132,048	SH		SOLE		132,048	0	0
CONN'S INC	COM	208242107	47,289	945,024	SH		SOLE		945,024	0	0
CONSOL ENERGY INC	COM	20854P109	7,586	225,450	SH		SOLE		225,450	0	0
CONSOLIDATED COMMUNICATI	COM	209034107	30,243	1,754,250	SH		SOLE		1,754,250	0	0
CONSTELLATION BRANDS INC	COM	21036P108	5,747	100,120	SH		SOLE		100,120	0	0
COOPER COS INC/THE	COM	216648402	66,665	514,033	SH		SOLE		514,033	0	0
COOPER TIRE & RUBBER	COM	216831107	88	2,857	SH		SOLE		2,857	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	5,150	37,140	SH		SOLE	7	37,140	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	67,826	1,318,551	SH		SOLE		1,318,551	0	0
CORNING INC	COM	219350105	112,234	7,692,490	SH		DFND	2 7	7,692,490	0	0
COSTAMARE INC	COM	Y1771G102	17,656	1,001,500	SH		SOLE		1,001,500	0	0
COSTAR GROUP INC	COM	22160N109	70,219	418,220	SH		SOLE		418,220	0	0
COSTCO WHOLESALE CORP	COM	22160K105	212,201	1,843,302	SH		DFND	2 7	1,843,302	0	0
COTT CORPORATION	COM	22163N106	8,512	1,106,950	SH		SOLE		1,106,950	0	0
COUSINS PROPERTIES INC	COM	222795106	9,776	950,050	SH		SOLE		950,050	0	0
COVANCE INC	COM	222816100	8,404	97,200	SH		SOLE		97,200	0	0
COVIDIEN PLC	COM	G2554F113	406,674	6,673,351	SH		DFND	2 7	6,673,351	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	12,169	109,820	SH		SOLE		109,820	0	0
CREE INC	COM	225447101	30,095	500,000	SH		SOLE		500,000	0	0
CRESTWOOD MIDSTREAM PRTN	COM	226372100	34,432	1,385,053	SH		DFND	5	1,385,053	0	0
CROSSTEX ENERGY L P COM	COM	22765U102	135,462	6,807,119	SH		DFND	5	6,807,119	0	0
CROWN HOLDINGS INC	COM	228368106	95,364	2,255,530	SH		SOLE	7	2,255,530	0	0
CSX CORP	COM	126408103	163,382	6,347,391	SH		DFND	2 7	6,347,391	0	0
CTRIP.COM INTERNATIONAL-	ADR	22943F100	679,915	11,636,395	SH		DFND	2 7	11,636,395	0	0
CUBESMART	COM	229663109	40,183	2,252,420	SH		SOLE		2,252,420	0	0
CUBIST PHARMACEUTICALS I	COM	229678107	22,548	354,805	SH		SOLE		354,805	0	0
CVS CAREMARK CORPORATION	COM	126650100	180,563	3,181,730	SH		SOLE	7	3,181,730	0	0
CYS INVESTMENTS INC	COM	12673A108	30,944	3,806,125	SH		SOLE	7	3,806,125	0	0
CYTEC INDUSTRIES INC	COM	232820100	33,002	405,624	SH		DFND	2 7	405,624	0	0
DANA HOLDING CORP	COM	235825205	135,486	5,931,988	SH		DFND	2 7	5,931,988	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,122	89,050	SH		SOLE		89,050	0	0
DCP MIDSTREAM PARTNERS L	COM	23311P100	184,892	3,723,160	SH		DFND	5	3,723,160	0	0
DDR CORP	COM	23317H102	23,437	1,491,870	SH		SOLE		1,491,870	0	0
DELEK LOGISTICS PARTNERS	COM	24664T103	12,652	413,601	SH		DFND	5	413,601	0	0
DELTA AIR LINES INC	COM	247361702	88,099	3,734,585	SH		DFND	2 7	3,734,585	0	0
DEXCOM INC	COM	252131107	60,336	2,137,285	SH		DFND	2 7	2,137,285	0	0
DIAMOND OFFSHORE DRILLIN	COM	25271C102	4,685	75,180	SH		SOLE		75,180	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,114	518,620	SH		SOLE		518,620	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	5,052	1,333,000	SH		SOLE		1,333,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	141,632	2,667,278	SH		SOLE		2,667,278	0	0
DISCOVER FINANCIAL SERVI	COM	254709108	585,771	11,590,231	SH		DFND	2 7	11,590,231	0	0
DOMINO'S PIZZA INC	COM	25754A201	5,530	81,390	SH		SOLE		81,390	0	0
DOMTAR CORP	COM	257559203	39,801	501,150	SH		SOLE		501,150	0	0
DORMAN PRODUCTS INC	COM	258278100	16,863	340,320	SH		SOLE		340,320	0	0
DOUGLAS EMMETT INC	COM	25960P109	23,025	981,055	SH		SOLE		981,055	0	0
DR HORTON INC	OPTION	23331A109	30	4,250	SH	Put	SOLE		4,250	0	0
DR HORTON INC	OPTION	23331A109	36	1,000	SH	Put	SOLE		1,000	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	57,639	1,286,008	SH		DFND	2 7	1,286,008	0	0
DREAMWORKS ANIMATION SKG	COM	26153C103	39,844	1,400,000	SH		SOLE		1,400,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	11,912	190,890	SH		SOLE		190,890	0	0
DRIL-QUIP INC	COM	262037104	49,929	435,110	SH		SOLE		435,110	0	0
DTE ENERGY COMPANY	COM	233331107	12,136	183,930	SH		SOLE		183,930	0	0
DUKE ENERGY HOLDING CORP	COM	26441C204	39,403	590,041	SH		DFND	2 7	590,041	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	49,653	1,097,045	SH		DFND	2 7	1,097,045	0	0
EAGLE MATERIALS INC	COM	26969P108	31,966	440,610	SH		SOLE		440,610	0	0
EAST WEST BANCORP INC	COM	27579R104	16,777	525,090	SH		SOLE		525,090	0	0
EASTERN INSURANCE HLDGS	COM	276534104	98	4,000	SH		SOLE		4,000	0	0
EATON CORP PLC	COM	G29183103	172,776	2,509,828	SH		DFND	2 7	2,509,828	0	0
EBAY INC	COM	278642103	927,831	16,630,791	SH		DFND	2 7	16,630,791	0	0
ECOLAB INC	COM	278865100	104,602	1,059,156	SH		SOLE	7	1,059,156	0	0
EDISON INTERNATIONAL	COM	281020107	73,454	1,594,748	SH		DFND	2 7	1,594,748	0	0
EDISON INTERNATIONAL	OPTION	281020107	3	1,000	SH	Put	SOLE		1,000	0	0
EL PASO PIPELINE PARTNER	COM	283702108	265,719	6,293,686	SH		DFND	5	6,293,686	0	0
EMBRAER SA-ADR	ADR	29082A107	454,917	14,010,383	SH		DFND	2 7	14,010,383	0	0
EMC CORP/MA	COM	268648102	321,089	12,562,192	SH		DFND	2 7	12,562,192	0	0
EMERSON ELECTRIC CO	COM	291011104	174,785	2,701,464	SH		DFND	2 7	2,701,464	0	0
ENBRIDGE ENERGY MANAGEME	COM	29250X103	14,994	520,984	SH		DFND	5	520,984	0	0
ENBRIDGE ENERGY PARTNERS	COM	29250R106	261,944	8,602,424	SH		DFND	5	8,602,424	0	0
ENBRIDGE INC	COM	29250N105	29,395	704,261	SH		DFND	2 7	704,261	0	0
ENERGY TRANSFER EQUITY L	COM	29273V100	446,575	6,788,920	SH		DFND	5	6,788,920	0	0
ENERGY TRANSFER PARTNERS	PART	29273R109	310,938	5,971,530	SH		DFND	5	5,971,530	0	0
ENSCO PLC	OPTION	G3157S106	90	6,000	SH	Put	SOLE		6,000	0	0
ENSCO PLC CLA	COM	G3157S106	42,449	789,750	SH		SOLE		789,750	0	0
ENTERGY CORP	COM	29364G103	8,187	129,562	SH		SOLE		129,562	0	0
ENTERPRISE PRODS PARTNER	COM	293792107	399,795	6,549,725	SH		DFND	5	6,549,725	0	0
ENVISION HEALTHCARE HOLD	COM	29413U103	27,593	1,060,030	SH		SOLE		1,060,030	0	0
EOG RESOURCES INC	COM	26875P101	119,678	706,980	SH		SOLE	7	706,980	0	0
EPL OIL & GAS INC	COM	26883D108	38,205	1,029,482	SH		DFND	2 7	1,029,482	0	0
EQT CORP	COM	26884L109	37,098	418,141	SH		DFND	2 7	418,141	0	0
EQT MIDSTREAM PARTNERS L	COM	26885B100	97,431	1,979,100	SH		DFND	5	1,979,100	0	0
EQUITY LIFESTYLE PROPERT	COM	29472R108	8,602	251,730	SH		SOLE		251,730	0	0
EQUITY RESIDENTIAL	COM	29476L107	26,718	498,748	SH		SOLE		498,748	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	42,749	289,434	SH		SOLE		289,434	0	0
ESTEE LAUDER COMPANIES-C	COM	518439104	61,636	881,780	SH		SOLE	7	881,780	0	0
EV ENERGY PARTNERS LP CO	COM	26926V107	5,361	144,543	SH		DFND	5	144,543	0	0
EVERCORE PARTNERS INC-CL	COM	29977A105	15,730	319,530	SH		SOLE		319,530	0	0
EVEREST RE GROUP LTD	COM	G3223R108	62,326	428,625	SH		SOLE		428,625	0	0
EXAMWORKS GROUP INC	COM	30066A105	21,123	812,750	SH		SOLE		812,750	0	0
EXELON CORP	COM	30161N101	146,723	4,950,143	SH		DFND	2 7	4,950,143	0	0
EXPEDIA INC	COM	30212P303	27,261	526,380	SH		SOLE		526,380	0	0
EXPRESS SCRIPTS HOLDING	COM	30219G108	444,122	7,188,770	SH		DFND	2 7	7,188,770	0	0
EXTERRAN PARTNERS LP COM	COM	30225N105	150,840	5,187,063	SH		DFND	5	5,187,063	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	56,142	1,227,140	SH		SOLE		1,227,140	0	0
EXXON MOBIL CORP	COM	30231G102	100,125	1,163,698	SH		SOLE		1,163,698	0	0
FACEBOOK INC-A	COM	30303M102	561,155	11,169,486	SH		DFND	2 7	11,169,486	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	69,429	4,998,500	SH		SOLE		4,998,500	0	0
FAIRWAY GROUP HOLDINGS C	COM	30603D109	7,969	311,790	SH		SOLE		311,790	0	0
FEDERATED INVESTORS INC-	COM	314211103	7,500	276,149	SH		SOLE		276,149	0	0
FELCOR LODGING TRUST INC	COM	31430F101	7,388	1,199,282	SH		SOLE		1,199,282	0	0
FERRELLGAS PARTNERS L.P.	COM	315293100	28,348	1,271,788	SH		DFND	5	1,271,788	0	0
FIDELITY NATIONAL FINL-A	COM	31620R105	228,025	8,572,397	SH		DFND	2 7	8,572,397	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	18,307	486,120	SH		SOLE		486,120	0	0
FINANCIAL ENGINES INC	COM	317485100	76,565	1,288,102	SH		DFND	2 7	1,288,102	0	0
FINISAR CORPORATION	COM	31787A507	30,384	1,342,652	SH		DFND	2 7	1,342,652	0	0
FIRST FINANCIAL HOLDINGS	COM	32023E105	11,478	208,085	SH		SOLE		208,085	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	23,953	1,472,237	SH		SOLE		1,472,237	0	0
FIRST NBC BANK HOLDING C	COM	32115D106	8,266	339,050	SH		SOLE		339,050	0	0
FIRST NIAGARA FINANCIAL	COM	33582V108	24,128	2,326,755	SH		DFND	2 7	2,326,755	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	9,561	205,050	SH		SOLE		205,050	0	0
FIRSTENERGY CORP	COM	337932107	23,374	641,275	SH		SOLE		641,275	0	0
FIRSTMERIT CORP	COM	337915102	15,686	722,526	SH		DFND	2 7	722,526	0	0
FIVE BELOW	COM	33829M101	14,271	326,190	SH		SOLE		326,190	0	0
FLAGSTAR BANCORP INC	COM	337930705	10,238	693,614	SH		DFND	2 7	693,614	0	0
FLEETCOR TECHNOLOGIES IN	COM	339041105	11,506	104,450	SH		SOLE	7	104,450	0	0
FLEETMATICS GROUP PLC	COM	G35569105	24,163	643,482	SH		SOLE	7	643,482	0	0
FLOW INTL CORP	COM	343468104	100	25,000	SH		SOLE		25,000	0	0
FLOWERS FOODS INC	COM	343498101	125,014	5,830,866	SH		DFND	2 7	5,830,866	0	0
FLY LEASING LTD-ADR	ADR	34407D109	933	67,240	SH		SOLE		67,240	0	0
FOMENTO ECONOMICO MEXICA	ADR	344419106	204,949	2,110,910	SH		DFND	2 7	2,110,910	0	0
FOOT LOCKER INC	COM	344849104	51,029	1,503,500	SH		SOLE		1,503,500	0	0
FORD MOTOR CO	COM	345370860	260,818	15,460,463	SH		DFND	2 7	15,460,463	0	0
FORTINET INC	COM	34959E109	63,396	3,129,076	SH		DFND	2 7	3,129,076	0	0
FORTUNE BRANDS HOME & SE	COM	34964C106	122,324	2,938,350	SH		SOLE	7	2,938,350	0	0
FOSSIL GROUP INC	COM	34988V106	56,958	490,002	SH		SOLE		490,002	0	0
FRANCO-NEVADA CORP	COM	351858105	85,994	1,900,000	SH		SOLE		1,900,000	0	0
FREEPORT-MCMORAN COPPER	COM	35671D857	112,538	3,402,000	SH		SOLE		3,402,000	0	0
FRESH MARKET INC/THE	COM	35804H106	14,193	300,000	SH		SOLE		300,000	0	0
FRONTIER COMMUNICATIONS	COM	35906A108	72,482	17,381,740	SH		SOLE		17,381,740	0	0
FUSION-IO INC	COM	36112J107	92,739	6,925,952	SH		DFND	2 7	6,925,952	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	11,664	234,922	SH		SOLE		234,922	0	0
GANNETT CO	COM	364730101	9,785	365,240	SH		SOLE		365,240	0	0
GAP INC/THE	COM	364760108	22,858	567,473	SH		DFND	2 7	567,473	0	0
GARTNER INC	COM	366651107	5,802	96,700	SH		SOLE		96,700	0	0
GENERAC HOLDINGS INC	COM	368736104	22,221	521,120	SH		SOLE		521,120	0	0
GENERAL CABLE CORP	COM	369300108	7,030	221,436	SH		DFND	2 7	221,436	0	0
GENERAL CABLE CORP REGD	CONB	369300AL2	42,407	37,425,000	SH		SOLE		37,425,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	57,256	654,200	SH		SOLE		654,200	0	0
GENERAL ELECTRIC CO	COM	369604103	144,266	6,038,777	SH		DFND	2 7	6,038,777	0	0
GENERAL GROWTH PROPERTIE	COM	370023103	19,393	1,005,340	SH		SOLE		1,005,340	0	0
GENERAL MILLS INC	COM	370334104	11,300	235,800	SH		SOLE		235,800	0	0
GENERAL MOTORS CO	COM	37045V100	15,690	436,205	SH		SOLE		436,205	0	0
GENERAL MOTORS CO	OPTION	37045V100	45	2,500	SH	Put	SOLE		2,500	0	0
GENERAL MOTORS CONV	CPFD	37045V209	88,628	1,767,250	SH		SOLE		1,767,250	0	0
GENERAL MOTORS WRTS	WARRANT	37045V118	1,437	54,392	SH		SOLE		54,392	0	0
GENERAL MOTORS WRTS	WARRANT	37045V126	1,012	54,392	SH		SOLE		54,392	0	0
GENESEE & WYOMING INC-CL	COM	371559105	35,381	380,560	SH		SOLE		380,560	0	0
GENESIS ENERGY L P UNIT	COM	371927104	236,638	4,726,153	SH		DFND	5	4,726,153	0	0
GENWORTH FINANCIAL INC-C	COM	37247D106	12,541	980,550	SH		SOLE		980,550	0	0
GILEAD SCIENCES INC	COM	375558103	468,611	7,457,210	SH		DFND	2 7	7,457,210	0	0
GLATFELTER	COM	377316104	26,722	987,157	SH		DFND	2 7	987,157	0	0
GLAXOSMITHKLINE PLC-SPON	ADR	37733W105	27,366	545,475	SH		SOLE		545,475	0	0
GLOBAL PARTNERS LP COM U	COM	37946R109	109,493	3,149,076	SH		DFND	5	3,149,076	0	0
GLOBECOMM SYSTEMS IN	COM	37956X103	100	7,142	SH		SOLE		7,142	0	0
GNC HOLDINGS INC-CL A	COM	36191G107	9,248	169,290	SH		SOLE		169,290	0	0
GOLAR LNG PARTNERS LP CO	COM	Y2745C102	67,822	2,086,829	SH		DFND	5	2,086,829	0	0
GOLD RESOURCE CORP	COM	38068T105	2,652	400,000	SH		SOLE		400,000	0	0
GOLD STANDARD VENTURES C	COM	380738104	1,481	2,407,700	SH		SOLE		2,407,700	0	0
GOLDCORP INC	COM	380956409	79,331	3,050,000	SH		SOLE		3,050,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	442,993	2,800,032	SH		DFND	2 7	2,800,032	0	0
GOOGLE INC-CL A	COM	38259P508	950,336	1,084,969	SH		DFND	2 7	1,084,969	0	0
GRACO INC	COM	384109104	6,358	85,850	SH		SOLE		85,850	0	0
GREATBATCH INC	COM	39153L106	11,994	352,436	SH		DFND	2 7	352,436	0	0
GREEN MOUNTAIN COFFEE RO	COM	393122106	4,902	65,080	SH		SOLE		65,080	0	0
GREENBRIER COMPANIES INC	COM	393657101	21,587	872,880	SH		DFND	2 7	872,880	0	0
GREENWAY MEDICAL TECHNOL	COM	39679B103	103	5,000	SH		SOLE		5,000	0	0
GRUPO TELEVISA SA-SPON A	ADR	40049J206	719,622	25,746,757	SH		DFND	2 7	25,746,757	0	0
GUESS? INC	COM	401617105	8,806	295,010	SH		SOLE		295,010	0	0
GUIDANCE SOFTWARE INC	COM	401692108	3,970	437,670	SH		SOLE		437,670	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	86,508	1,836,296	SH		DFND	2 7	1,836,296	0	0
GULFPORT ENERGY CORP	COM	402635304	8,611	133,840	SH		SOLE		133,840	0	0
H&E EQUIPMENT SERVICES I	COM	404030108	47,432	1,785,840	SH		SOLE		1,785,840	0	0
H&R BLOCK INC	COM	093671105	12,223	458,480	SH		SOLE		458,480	0	0
HALLIBURTON CO	COM	406216101	112,289	2,332,065	SH		SOLE	7	2,332,065	0	0
HARMAN INTERNATIONAL	COM	413086109	12,637	190,810	SH		SOLE		190,810	0	0
HARRIS TEETER SUPERMARKE	COM	414585109	100	2,040	SH		SOLE		2,040	0	0
HASBRO INC	COM	418056107	8,857	187,880	SH		SOLE		187,880	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	58,131	3,106,936	SH		DFND	2 7	3,106,936	0	0
HCA HOLDINGS INC	COM	40412C101	27,566	644,811	SH		DFND	2 7	644,811	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	7,836	356,670	SH		SOLE		356,670	0	0
HDFC BANK LTD-ADR	ADR	40415F101	269,320	8,749,823	SH		DFND	2 7	8,749,823	0	0
HEALTH CARE REIT INC	COM	42217K106	39,320	630,327	SH		SOLE		630,327	0	0
HEALTHSOUTH CORP	COM	421924309	69,166	2,005,989	SH		DFND	2 7	2,005,989	0	0
HEALTHSTREAM INC	COM	42222N103	14,763	389,738	SH		SOLE		389,738	0	0
HEICO CORP	COM	422806109	16,087	237,480	SH		SOLE		237,480	0	0
HELIX ENERGY SOLUTIONS G	COM	42330P107	16,772	661,110	SH		SOLE		661,110	0	0
HERSHA HOSPITALITY TRUST	COM	427825104	8,609	1,540,090	SH		SOLE		1,540,090	0	0
HERSHEY CO/THE	COM	427866108	100,258	1,083,870	SH		SOLE	7	1,083,870	0	0
HEXCEL CORP	COM	428291108	88,574	2,282,838	SH		SOLE		2,282,838	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	17,092	484,050	SH		SOLE		484,050	0	0
HI-TECH PHARMACAL CO INC	COM	42840B101	100	2,325	SH		SOLE		2,325	0	0
HOLLY ENERGY PARTNERS L	COM	435763107	239,740	7,249,478	SH		DFND	5	7,249,478	0	0
HOLLYFRONTIER CORP	COM	436106108	48,516	1,152,135	SH		SOLE		1,152,135	0	0
HOME BANCSHARES INC	COM	436893200	24,847	818,132	SH		SOLE		818,132	0	0
HOME DEPOT INC	COM	437076102	246,887	3,254,940	SH		SOLE	7	3,254,940	0	0
HOME INNS & HOTELS MANAG	ADR	43713W107	170,900	5,147,583	SH		DFND	2 7	5,147,583	0	0
HOME LOAN SERVICING SOLU	COM	G6648D109	49,740	2,259,866	SH		DFND	2 7	2,259,866	0	0
HOMEAWAY INC	COM	43739Q100	8,843	315,810	SH		SOLE		315,810	0	0
HONEYWELL INTERNATIONAL	COM	438516106	252,328	3,038,630	SH		SOLE	7	3,038,630	0	0
HORMEL FOODS CORP	COM	440452100	4,943	117,360	SH		SOLE		117,360	0	0
HOST HOTELS & RESORTS IN	COM	44107P104	36,708	2,077,407	SH		SOLE		2,077,407	0	0
HSBC HLDGS PLC SPON ADR	ADR	404280406	4,905	90,390	SH		SOLE		90,390	0	0
HUB GROUP INC-CL A	COM	443320106	12,940	329,855	SH		DFND	2 7	329,855	0	0
HUBBELL INC -CL B	COM	443510201	15,555	148,510	SH		SOLE		148,510	0	0
HUMANA INC	COM	444859102	17,847	191,230	SH		SOLE		191,230	0	0
HUNT (JB) TRANSPRT SVCS	COM	445658107	132,231	1,813,120	SH		SOLE	7	1,813,120	0	0
HUNTINGTON BANCSHARES IN	COM	446150104	90,943	11,010,073	SH		SOLE		11,010,073	0	0
IAC/INTERACTIVECORP	COM	44919P508	5,815	106,370	SH		SOLE		106,370	0	0
IAMGOLD CORP	COM	450913108	44,175	9,300,000	SH		SOLE		9,300,000	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	732,955	24,047,075	SH		DFND	2 7	24,047,075	0	0
ICON PLC	COM	G4705A100	41,387	1,011,160	SH		SOLE		1,011,160	0	0
ILLUMINA INC	COM	452327109	48,331	597,930	SH		SOLE		597,930	0	0
IMAX CORP	COM	45245E109	126,851	4,194,815	SH		DFND	2 7	4,194,815	0	0
IMPERVA INC	COM	45321L100	32,086	763,596	SH		SOLE	7	763,596	0	0
INCYTE CORP	COM	45337C102	5,661	148,380	SH		SOLE		148,380	0	0
INERGY MIDSTREAM LP U LT	COM	45671U106	103,478	4,686,503	SH		DFND	5	4,686,503	0	0
INFOBLOX INC	COM	45672H104	51,320	1,227,179	SH		DFND	2 7	1,227,179	0	0
INFORMATICA CORP	COM	45666Q102	5,605	143,820	SH		SOLE		143,820	0	0
INFOSYS LIMITED	ADR	456788108	3,078	63,990	SH		DFND	2	63,990	0	0
INGERSOLL-RAND PLC	COM	G47791101	204,645	3,151,290	SH		SOLE	7	3,151,290	0	0
INGREDION INCORPORATED	COM	457187102	69,441	1,049,430	SH		SOLE		1,049,430	0	0
INSULET CORP	COM	45784P101	28,269	780,040	SH		SOLE		780,040	0	0
INTEL CORP	COM	458140100	29,787	1,299,610	SH		DFND	2 7	1,299,610	0	0
INTERACTIVE INTELLIGENCE	COM	45841V109	29,823	469,730	SH		SOLE		469,730	0	0
INTERNATIONAL PAPER CO	COM	460146103	114,568	2,557,330	SH		SOLE	7	2,557,330	0	0
INTERPUBLIC GROUP OF COS	COM	460690100	10,251	596,710	SH		SOLE		596,710	0	0
INTL BUSINESS MAC CORP	COM	459200101	432,976	2,338,139	SH		DFND	2 7	2,338,139	0	0
INTUIT INC	COM	461202103	266,821	4,023,839	SH		DFND	2 7	4,023,839	0	0
INVESCO LTD	COM	G491BT108	108,554	3,402,934	SH		SOLE	7	3,402,934	0	0
IROBOT CORP	COM	462726100	45,204	1,200,000	SH		SOLE		1,200,000	0	0
ISHARES IBOXX HIGH YIELD	OPTION	464288513	141	2,218	SH	Call	SOLE		2,218	0	0
ISHARES IBOXX HIGH YIELD	OPTION	464288513	85	4,465	SH	Call	SOLE		4,465	0	0
ISHARES IBOXX HIGH YIELD	OPTION	464288513	297	15,535	SH	Call	SOLE		15,535	0	0
ISHARES IBOXX HIGH YIELD	OPTION	464288513	858	23,337	SH	Call	SOLE		23,337	0	0
ISHARES IBOXX HIGH YIELD	OPTION	464288513	208	15,540	SH	Call	SOLE		15,540	0	0
ISHARES IBOXX HIGH YIELD	OPTION	464288513	60	4,460	SH	Call	SOLE		4,460	0	0
ISHARES IBOXX HIGH YIELD	OPTION	464288513	245	6,663	SH	Call	SOLE		6,663	0	0
ISHARES IBOXX HIGH YIELD	OPTION	464288513	495	7,782	SH	Call	SOLE		7,782	0	0
ISHARES MSCI EMERGING MA	ETF	464287234	2,585	63,400	SH		DFND	2	63,400	0	0
ITAU UNIBANCO HOLDINGS S	ADR	465562106	157,377	11,145,673	SH		DFND	2 7	11,145,673	0	0
ITT EDUCATIONAL SERVICES	COM	45068B109	7,633	246,210	SH		SOLE		246,210	0	0
J.C. PENNEY CO INC	COM	708160106	8,379	950,000	SH		SOLE	7	950,000	0	0
J2 GLOBAL INC	COM	48123V102	13,266	267,891	SH		DFND	2 7	267,891	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	21,245	230,996	SH		SOLE		230,996	0	0
JM SMUCKER CO/THE	COM	832696405	223,497	2,127,735	SH		DFND	2 7	2,127,735	0	0
JOHNSON & JOHNSON	COM	478160104	126,304	1,456,967	SH		SOLE	7	1,456,967	0	0
JOHNSON CONTROLS INC	COM	478366107	46,026	1,109,066	SH		DFND	2 7	1,109,066	0	0
JOY GLOBAL INC	COM	481165108	98,476	1,929,389	SH		SOLE		1,929,389	0	0
JPMORGAN CHASE & CO	COM	46625H100	940,993	18,204,542	SH		DFND	2 7	18,204,542	0	0
JUNIPER NETWORKS INC	COM	48203R104	154,647	7,786,874	SH		DFND	2 7	7,786,874	0	0
KAISER ALUMINUM CORP	COM	483007704	19,350	271,585	SH		DFND	2 7	271,585	0	0
KANSAS CITY SOUTHERN	COM	485170302	167,211	1,529,000	SH		SOLE	7	1,529,000	0	0
KAPSTONE PAPER AND PACKA	COM	48562P103	17,814	416,220	SH		SOLE		416,220	0	0
KAR AUCTION SERVICES INC	COM	48238T109	32,244	1,143,003	SH		DFND	2 7	1,143,003	0	0
KAYDON CORP	COM	486587108	99	2,777	SH		SOLE		2,777	0	0
KBR INC	COM	48242W106	81,644	2,501,362	SH		DFND	2 7	2,501,362	0	0
KERYX BIOPHARMACEUTICALS	COM	492515101	9,198	910,630	SH		DFND	2 7	910,630	0	0
KEYCORP	COM	493267108	14,573	1,278,300	SH		SOLE		1,278,300	0	0
KILROY REALTY CORP	COM	49427F108	14,028	280,850	SH		SOLE		280,850	0	0
KINDER MORGAN ENERGY PAR	COM	494550106	10,368	129,878	SH		DFND	5	129,878	0	0
KINDER MORGAN INC	COM	49456B101	72,332	2,033,500	SH		SOLE	7	2,033,500	0	0
KINDER MORGAN INC	OPTION	49456B101	28	2,000	SH	Put	SOLE		2,000	0	0
KINDER MORGAN INC DEL WA	WARU	49456B119	7,157	1,440,000	SH		SOLE		1,440,000	0	0
KINDER MORGAN MANAGEMENT	COM	49455U100	31,410	419,025	SH		SOLE		419,025	0	0
KKR FINANCIAL HOLDINGS L	PART	48248A306	38,810	3,757,000	SH		SOLE		3,757,000	0	0
KNOT OFFSHORE PARTNERS L	COM	Y48125101	6,901	286,960	SH		DFND	5	286,960	0	0
KOHLS CORP	COM	500255104	51,841	1,001,750	SH		SOLE		1,001,750	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	25,303	1,182,359	SH		DFND	2 7	1,182,359	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	233,623	4,455,058	SH		DFND	2 7	4,455,058	0	0
KROGER CO	COM	501044101	40,340	1,000,000	SH		SOLE		1,000,000	0	0
L-3 COMMUNICATIONS HOLDI	COM	502424104	118,902	1,258,216	SH		DFND	2 7	1,258,216	0	0
LASALLE HOTEL PROPERTIES	COM	517942108	61,734	2,164,602	SH		DFND	2 7	2,164,602	0	0
LAZARD LTD-CL A	COM	G54050102	32,660	906,706	SH		SOLE		906,706	0	0
LA-Z-BOY INC	COM	505336107	25,183	1,108,913	SH		SOLE		1,108,913	0	0
LEAPFROG ENTERPRISES INC	COM	52186N106	23,550	2,500,000	SH		SOLE		2,500,000	0	0
LEAR CORP	COM	521865204	87,763	1,226,250	SH		SOLE		1,226,250	0	0
LEGG MASON INC	COM	524901105	7,914	236,652	SH		SOLE		236,652	0	0
LEGGETT & PLATT INC	COM	524660107	10,796	358,070	SH		SOLE		358,070	0	0
LEHIGH GAS PARTNERS LP U	COM	524814100	28,963	1,034,768	SH		DFND	5	1,034,768	0	0
LENNAR CORP-A	COM	526057104	10,218	288,640	SH		SOLE		288,640	0	0
LEVEL 3 COMMUNICATIONS I	COM	52729N308	1,868	70,000	SH		SOLE		70,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	17,993	1,602,241	SH		SOLE		1,602,241	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	49,614	625,255	SH		DFND	2 7	625,255	0	0
LIBERTY GLOBAL PLC-SERIE	COM	G5480U120	31,623	419,237	SH		DFND	2 7	419,237	0	0
LIBERTY MEDIA CORP	COM	531229102	20,804	141,378	SH		DFND	2 7	141,378	0	0
LIFE TECHNOLOGIES CRP	COM	53217V109	102	1,365	SH		SOLE		1,365	0	0
LIFELOCK INC	COM	53224V100	18,234	1,229,501	SH		DFND	2 7	1,229,501	0	0
LINCOLN EDUCATIONAL SERV	COM	533535100	393	85,350	SH		SOLE		85,350	0	0
LINCOLN NATIONAL CORP	COM	534187109	142,681	3,397,977	SH		DFND	2 7	3,397,977	0	0
LINKEDIN CORP - A	COM	53578A108	131,934	536,185	SH		SOLE	7	536,185	0	0
LIONS GATE ENTERTAINMENT	COM	535919203	54,292	1,548,990	SH		SOLE		1,548,990	0	0
LIQUIDITY SERVICES INC	COM	53635B107	7,439	221,660	SH		DFND	2 7	221,660	0	0
LITHIA MOTORS INC-CL A	COM	536797103	55,380	759,050	SH		SOLE		759,050	0	0
LKQ CORP	COM	501889208	15,207	477,320	SH		SOLE		477,320	0	0
LOCKHEED MARTIN CORP	COM	539830109	109,671	859,830	SH		SOLE		859,830	0	0
LORILLARD INC	COM	544147101	51,766	1,155,998	SH		DFND	2 7	1,155,998	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	19,680	1,118,830	SH		DFND	2 7	1,118,830	0	0
LOWE'S COS INC	COM	548661107	68,454	1,437,800	SH		DFND	2 7	1,437,800	0	0
LUMBER LIQUIDATORS HOLDI	COM	55003T107	52,104	488,550	SH		SOLE		488,550	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	122,148	1,668,001	SH		SOLE	7	1,668,001	0	0
M & T BANK CORP	COM	55261F104	24,694	220,640	SH		SOLE	7	220,640	0	0
MACERICH CO/THE	COM	554382101	10,695	189,500	SH		SOLE		189,500	0	0
MACY'S INC	COM	55616P104	15,906	367,600	SH		SOLE	7	367,600	0	0
MAGELLAN MIDSTREAM PRTNR	COM	559080106	294,648	5,221,480	SH		DFND	5	5,221,480	0	0
MAIDENFORM BRANDS INC	COM	560305104	102	4,347	SH		SOLE		4,347	0	0
MAKO SURGICAL CORP	COM	560879108	98	3,333	SH		SOLE		3,333	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	11,670	194,370	SH		SOLE		194,370	0	0
MARKWEST ENERGY PARTNERS	COM	570759100	262,894	3,639,681	SH		DFND	5	3,639,681	0	0
MARSH & MCLENNAN COS	COM	571748102	305,459	7,013,994	SH		DFND	2 7	7,013,994	0	0
MARTIN MIDSTREAM PRTNRS	COM	573331105	130,406	2,778,134	SH		DFND	5	2,778,134	0	0
MASCO CORP	COM	574599106	7,371	346,396	SH		SOLE		346,396	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	240,506	357,481	SH		DFND	2 7	357,481	0	0
MAXIM INTEGRATED PRODUCT	COM	57772K101	290,711	9,755,419	SH		DFND	2 7	9,755,419	0	0
MAXIMUS INC	COM	577933104	44,286	983,268	SH		DFND	2 7	983,268	0	0
MCDONALD'S CORP	COM	580135101	290,188	3,016,194	SH		DFND	2 7	3,016,194	0	0
MCEWEN MINING INC	COM	58039P107	7,672	3,196,531	SH		SOLE		3,196,531	0	0
MCGRAW HILL FINANCIAL IN	COM	580645109	679,862	10,365,326	SH		DFND	2 7	10,365,326	0	0
MDC HOLDINGS INC	COM	552676108	33,844	1,127,750	SH		SOLE		1,127,750	0	0
MEDIA GENERAL INC -CL A	COM	584404107	3,850	270,000	SH		SOLE		270,000	0	0
MEDICINES COMPANY	COM	584688105	14,748	439,970	SH		SOLE		439,970	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	30,287	306,147	SH		SOLE		306,147	0	0
MEDIVATION INC	COM	58501N101	83,483	1,392,781	SH		DFND	2 7	1,392,781	0	0
MEDTRONIC INC	COM	585055106	196,359	3,687,500	SH		SOLE	7	3,687,500	0	0
MERCADOLIBRE INC	COM	58733R102	296,963	2,201,195	SH		DFND	2 7	2,201,195	0	0
MERCK & CO. INC.	COM	58933Y105	128,856	2,706,490	SH		SOLE		2,706,490	0	0
MEREDITH CORP	COM	589433101	5,925	124,430	SH		SOLE		124,430	0	0
MERRIMACK PHARMACEUTICAL	COM	590328100	2,832	745,140	SH		DFND	2 7	745,140	0	0
METHODE ELECTRONICS INC	COM	591520200	20,346	726,660	SH		SOLE		726,660	0	0
METLIFE INC	COM	59156R108	170,745	3,636,742	SH		DFND	2 7	3,636,742	0	0
METLIFE INC PREFERRED	CPFD	59156R116	13,255	462,500	SH		SOLE		462,500	0	0
MGIC INVESTMENT CORP	COM	552848103	4,732	650,000	SH		SOLE		650,000	0	0
MGIC INVESTMENT CORP REG	CONB	552848AD5	14,211	13,000,000	SH		SOLE		13,000,000	0	0
MGM RESORTS INTERNATIONA	COM	552953101	36,311	1,776,515	SH		DFND	2 7	1,776,515	0	0
MICHAEL KORS HOLDINGS LT	COM	G60754101	13,613	182,670	SH		SOLE		182,670	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	48,375	1,200,679	SH		DFND	2 7	1,200,679	0	0
MICROSOFT CORP	COM	594918104	769,803	23,110,277	SH		DFND	2 7	23,110,277	0	0
MID-AMERICA APARTMENT CO	COM	59522J103	48,220	771,517	SH		DFND	2 7	771,517	0	0
MIDDLEBY CORP	COM	596278101	54,709	261,880	SH		SOLE		261,880	0	0
MOBILE MINI INC	COM	60740F105	55,262	1,622,495	SH		DFND	2 7	1,622,495	0	0
MOLEX INC	COM	608554101	99	2,564	SH		SOLE		2,564	0	0
MOLSON COORS BREWING CO	COM	60871R209	10,326	205,990	SH		SOLE	7	205,990	0	0
MOLYCORP INC REGD CONVER	CONB	608753AA7	11,200	16,000,000	SH		SOLE		16,000,000	0	0
MONDELEZ INTERNATIONAL I	COM	609207105	228,295	7,265,913	SH		DFND	2 7	7,265,913	0	0
MONOLITHIC POWER SYSTEMS	COM	609839105	45,879	1,515,160	SH		SOLE		1,515,160	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	10,775	231,768	SH		DFND	2 7	231,768	0	0
MONSANTO CO	COM	61166W101	5,837	55,930	SH		SOLE	7	55,930	0	0
MONSTER BEVERAGE CORP	COM	611740101	13,879	265,620	SH		SOLE		265,620	0	0
MOODY'S CORP	COM	615369105	21,108	300,127	SH		SOLE	7	300,127	0	0
MORGAN STANLEY	COM	617446448	119,898	4,448,902	SH		DFND	2 7	4,448,902	0	0
MOSAIC CO/THE	COM	61945C103	31,254	726,500	SH		SOLE	7	726,500	0	0
MPG OFFICE TRUST INC	COM	553274101	100	31,950	SH		SOLE		31,950	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	11,995	329,182	SH		DFND	05 7	329,182	0	0
MULTIMEDIA GAMES HOLDING	COM	625453105	22,532	652,166	SH		SOLE		652,166	0	0
MWI VETERINARY SUPPLY IN	COM	55402X105	26,991	180,709	SH		SOLE		180,709	0	0
NATIONAL CINEMEDIA INC	COM	635309107	11,003	583,383	SH		SOLE		583,383	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,535	51,410	SH		SOLE		51,410	0	0
NATIONAL OILWELL VARCO I	COM	637071101	602,432	7,712,623	SH		DFND	2 7	7,712,623	0	0
NATIONAL TECHNICAL SYSTE	COM	638104109	99	4,347	SH		SOLE		4,347	0	0
NAVISTAR INTERNATIONAL C	COM	63934E108	2,613	71,623	SH		SOLE		71,623	0	0
NAVISTAR INTL CORP REGD	CONB	63934EAL2	18,835	18,500,000	SH		SOLE		18,500,000	0	0
NCR CORPORATION	COM	62886E108	72,087	1,819,917	SH		DFND	2 7	1,819,917	0	0
NEKTAR THERAPEUTICS	COM	640268108	240,350	23,000,000	SH		SOLE		23,000,000	0	0
NET 1 UEPS TECHNOLOGIES	COM	64107N206	4,442	369,882	SH		SOLE		369,882	0	0
NETEASE INC-ADR	ADR	64110W102	126,400	1,740,810	SH		DFND	2 7	1,740,810	0	0
NETFLIX INC	COM	64110L106	5,343	17,280	SH		SOLE		17,280	0	0
NETSUITE INC	COM	64118Q107	18,795	174,122	SH		SOLE		174,122	0	0
NEVSUN RESOURCES LTD	COM	64156L101	3,582	1,130,000	SH		SOLE		1,130,000	0	0
NEW GOLD INC	COM	644535106	1	701	SH		SOLE		701	0	0
NEW ORIENTAL EDUCATIO-SP	ADR	647581107	541,990	21,766,636	SH		DFND	2 7	21,766,636	0	0
NEWELL RUBBERMAID INC	COM	651229106	60,228	2,190,113	SH		DFND	2 7	2,190,113	0	0
NEWMONT MINING CORP	COM	651639106	23,885	850,000	SH		SOLE		850,000	0	0
NEWS CORP - CLASS A	COM	65249B109	3,319	206,662	SH		SOLE		206,662	0	0
NEXSTAR BROADCASTING GRO	COM	65336K103	18,353	412,370	SH		SOLE		412,370	0	0
NEXTERA ENERGY INC	COM	65339F101	55,802	696,137	SH		SOLE	7	696,137	0	0
NGL ENERGY PARTNERS LP C	COM	62913M107	61,095	1,981,029	SH		DFND	5	1,981,029	0	0
NICE SYSTEMS LTD-SPONS A	ADR	653656108	11,704	282,920	SH		SOLE		282,920	0	0
NII HOLDINGS INC	COM	62913F201	20,208	3,329,203	SH		SOLE		3,329,203	0	0
NIKE INC -CL B	COM	654106103	260,082	3,580,428	SH		SOLE	7	3,580,428	0	0
NOBLE CORP	COM	H5833N103	12,570	332,810	SH		SOLE		332,810	0	0
NOBLE ENERGY INC	COM	655044105	448,533	6,693,516	SH		DFND	2 7	6,693,516	0	0
NOODLES & CO	COM	65540B105	2,564	60,090	SH		SOLE		60,090	0	0
NORTEK INC	COM	656559309	7,987	116,241	SH		SOLE		116,241	0	0
NORTHERN TRUST CORP	COM	665859104	90,863	1,670,580	SH		SOLE	7	1,670,580	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,099	169,000	SH		SOLE		169,000	0	0
NORWEGIAN CRUISE LINE HO	COM	G66721104	40,762	1,321,310	SH		SOLE		1,321,310	0	0
NOVARTIS AG ADR	ADR	66987V109	17,808	232,150	SH		SOLE		232,150	0	0
NOVO-NORDISK A/S-SPONS A	ADR	670100205	61,101	361,074	SH		SOLE		361,074	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	20,342	639,470	SH		SOLE		639,470	0	0
NRG ENERGY INC	COM	629377508	13,692	501,000	SH		SOLE		501,000	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	85,982	898,078	SH		DFND	2 7	898,078	0	0
NUCOR CORP	COM	670346105	8,096	165,150	SH		SOLE	7	165,150	0	0
NUSTAR ENERGY LP UNIT CO	COM	67058H102	102,834	2,563,790	SH		DFND	5	2,563,790	0	0
NUSTAR GP HOLDINGS LLC U	COM	67059L102	25,196	1,122,836	SH		DFND	5	1,122,836	0	0
NV ENERGY INC	COM	67073Y106	98	4,166	SH		SOLE		4,166	0	0
NVIDIA CORP	COM	67066G104	13,315	855,750	SH		SOLE		855,750	0	0
OASIS PETROLEUM INC	COM	674215108	57,254	1,165,350	SH		SOLE		1,165,350	0	0
OCCIDENTAL PETROLEUM COR	COM	674599105	62,018	663,010	SH		DFND	2 7	663,010	0	0
OCEANEERING INTL INC	COM	675232102	197,873	2,435,655	SH		SOLE	7	2,435,655	0	0
OCWEN FINANCIAL CORP	COM	675746309	52,251	936,894	SH		DFND	2 7	936,894	0	0
OFFICEMAX INC	COM	67622P101	9,526	744,790	SH		SOLE		744,790	0	0
OFFICIAL PAYMENTS HOLDIN	COM	67623R106	104	12,500	SH		SOLE		12,500	0	0
OILTANKING PARTNERS L P	COM	678049107	43,605	850,671	SH		DFND	5	850,671	0	0
OLD DOMINION FREIGHT LIN	COM	679580100	91,443	1,988,318	SH		DFND	2 7	1,988,318	0	0
OMEGA HEALTHCARE INVESTO	COM	681936100	21,403	716,525	SH		SOLE		716,525	0	0
OMNICARE INC	COM	681904108	81,384	1,466,375	SH		SOLE		1,466,375	0	0
ON ASSIGNMENT INC	COM	682159108	49,426	1,497,770	SH		SOLE		1,497,770	0	0
ON SEMICONDUCTOR CORPORA	COM	682189105	8,183	1,120,960	SH		SOLE		1,120,960	0	0
ONEOK INC NEW COM	COM	682680103	69,892	1,310,806	SH		DFND	5	1,310,806	0	0
ONEOK PARTNERS LP UNIT L	COM	68268N103	237,409	4,478,566	SH		DFND	5	4,478,566	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	19,353	155,230	SH		SOLE		155,230	0	0
OPENTABLE INC	COM	68372A104	13,996	200,000	SH		SOLE		200,000	0	0
ORACLE CORP	COM	68389X105	41,436	1,249,211	SH		DFND	2 7	1,249,211	0	0
ORBCOMM INC	COM	68555P100	2	375	SH		SOLE		375	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	157,311	1,232,944	SH		SOLE	7	1,232,944	0	0
ORITANI FINANCIAL CORP	COM	68633D103	12,484	758,497	SH		DFND	2 7	758,497	0	0
OSHKOSH CORP	COM	688239201	5,106	104,250	SH		SOLE		104,250	0	0
P G & E CORP	COM	69331C108	37,630	919,593	SH		DFND	2 7	919,593	0	0
PAA NATURAL GAS STORAGE	PART	693139107	33,035	1,418,401	SH		DFND	2 7	1,418,401	0	0
PACKAGING CORP OF AMERIC	COM	695156109	56,832	995,479	SH		DFND	2 7	995,479	0	0
PANDORA MEDIA INC	COM	698354107	20,850	829,690	SH		SOLE		829,690	0	0
PANERA BREAD COMPANY-CLA	COM	69840W108	66,213	417,670	SH		SOLE	7	417,670	0	0
PARKER HANNIFIN CORP	COM	701094104	55,962	514,732	SH		DFND	2 7	514,732	0	0
PAYCHEX INC	COM	704326107	4,880	120,070	SH		SOLE		120,070	0	0
PEABODY ENERGY CORP REGD	CONB	704549AG9	44,433	55,025,000	SH		SOLE		55,025,000	0	0
PENTAIR LTD	COM	H6169Q108	44,097	679,053	SH		DFND	2 7	679,053	0	0
PEOPLE'S UNITED FINANCIA	COM	712704105	17,818	1,239,090	SH		SOLE		1,239,090	0	0
PEPCO HOLDINGS INC	COM	713291102	14,454	782,990	SH		SOLE		782,990	0	0
PEPSICO INC	COM	713448108	64,558	812,056	SH		DFND	2 7	812,056	0	0
PERRIGO CO	COM	714290103	29,277	237,290	SH		SOLE	7	237,290	0	0
PETROLEO BRASILEIRO SA	ADR	71654V101	623,228	37,252,102	SH		DFND	2 7	37,252,102	0	0
PFIZER INC	COM	717081103	415,728	14,480,237	SH		DFND	2 7	14,480,237	0	0
PHILIP MORRIS INTERNATIO	COM	718172109	516,417	5,963,937	SH		DFND	2 7	5,963,937	0	0
PHILIP MORRIS INTL	OPTION	718172109	82	2,000	SH	Put	SOLE		2,000	0	0
PHILLIPS 66	COM	718546104	25,257	436,817	SH		DFND	2 7	436,817	0	0
PHILLIPS 66 PARTNERS LP	PART	718549207	22,671	737,022	SH		DFND	2 7	737,022	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,539	209,480	SH		SOLE		209,480	0	0
PIER 1 IMPORTS INC	COM	720279108	44,370	2,273,063	SH		DFND	2 7	2,273,063	0	0
PINNACLE FOODS INC	COM	72348P104	17,866	674,952	SH		SOLE		674,952	0	0
PIONEER NATURAL RESOURCE	COM	723787107	194,581	1,030,617	SH		DFND	2 7	1,030,617	0	0
PITNEY BOWES INC	COM	724479100	14,886	818,350	SH		SOLE		818,350	0	0
PLAINS ALL AMERN PIPELIN	COM	726503105	353,971	6,721,822	SH		DFND	5	6,721,822	0	0
POLARIS INDUSTRIES INC	COM	731068102	26,057	201,710	SH		SOLE		201,710	0	0
POLYONE CORPORATION	COM	73179P106	12,036	391,920	SH		SOLE		391,920	0	0
POOL CORP	COM	73278L105	8,325	148,307	SH		DFND	2 7	148,307	0	0
PORTFOLIO RECOVERY ASSOC	COM	73640Q105	25,464	424,830	SH		SOLE		424,830	0	0
POTASH CORP OF SASKATCHE	COM	73755L107	10,635	340,000	SH		SOLE		340,000	0	0
POWERSHARES SENIOR LONE	ETF	73936Q769	3,136	127,060	SH		SOLE		127,060	0	0
PPG INDUSTRIES INC	COM	693506107	221,156	1,323,810	SH		DFND	2 7	1,323,810	0	0
PPL CORPORATION	COM	69351T106	29,269	963,443	SH		SOLE		963,443	0	0
PPL CORPORATION /PREFERR	CPFD	69351T114	32,077	597,000	SH		SOLE		597,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	142,182	625,690	SH		SOLE	7	625,690	0	0
PRIVATEBANCORP INC	COM	742962103	17,067	797,509	SH		SOLE		797,509	0	0
PROASSURANCE CORP	COM	74267C106	15,400	341,767	SH		SOLE		341,767	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,611	61,000	SH		SOLE	7	61,000	0	0
PROLOGIS INC	COM	74340W103	57,758	1,535,300	SH		SOLE		1,535,300	0	0
PROTO LABS INC	COM	743713109	25,300	331,189	SH		SOLE		331,189	0	0
PTC INC	COM	69370C100	39,802	1,400,000	SH		SOLE		1,400,000	0	0
PUBLIC STORAGE	COM	74460D109	104,910	653,442	SH		DFND	2 7	653,442	0	0
PULTE GROUP INC	COM	745867101	5,643	341,980	SH		SOLE		341,980	0	0
PVH CORP	COM	693656100	158,086	1,331,923	SH		DFND	2 7	1,331,923	0	0
PVR PARTNERS L P COM UNI	COM	693665101	123,683	5,349,611	SH		DFND	5	5,349,611	0	0
QEP RESOURCES INC	COM	74733V100	69,650	2,515,340	SH		SOLE		2,515,340	0	0
QIWI PLC-SPONSORED ADR	COM	74735M108	6,445	206,160	SH		SOLE		206,160	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	25,189	735,650	SH		SOLE		735,650	0	0
QLT INC	COM	746927102	2,457	530,670	SH		SOLE		530,670	0	0
QUALCOMM INC	COM	747525103	332,856	4,941,447	SH		DFND	2 7	4,941,447	0	0
QUANTA SERVICES INC	COM	74762E102	22,833	830,000	SH		SOLE		830,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,945	209,501	SH		SOLE		209,501	0	0
QUESTAR CORP	COM	748356102	14,064	625,360	SH		SOLE		625,360	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	33,377	575,464	SH		DFND	2 7	575,464	0	0
RADIAN GROUP INC REGD CO	CONB	750236AN1	17,969	12,276,000	SH		SOLE		12,276,000	0	0
RALLY SOFTWARE DEVELOPME	COM	751198102	6,141	204,960	SH		SOLE		204,960	0	0
RALPH LAUREN CORP	COM	751212101	67,230	408,121	SH		SOLE	7	408,121	0	0
RAMCO-GERSHENSON PROPERT	COM	751452202	14,286	927,040	SH		SOLE		927,040	0	0
RANDGOLD RESOURCES LTD A	ADR	752344309	87,638	1,225,194	SH		SOLE		1,225,194	0	0
RAYONIER INC	COM	754907103	10,763	193,400	SH		SOLE		193,400	0	0
RAYTHEON COMPANY	COM	755111507	7,081	91,880	SH		SOLE		91,880	0	0
RED HAT INC	COM	756577102	15,819	342,850	SH		DFND	2 7	342,850	0	0
REDWOOD TRUST INC	COM	758075402	57,161	2,903,015	SH		DFND	2 7	2,903,015	0	0
REGAL ENTERTAINMENT GROU	COM	758766109	9,795	516,060	SH		SOLE		516,060	0	0
REGENCY CENTERS CORP	COM	758849103	25,603	529,540	SH		SOLE		529,540	0	0
REGENCY ENERGY PARTNERS	COM	75885Y107	348,314	12,178,811	SH		DFND	5	12,178,811	0	0
REINSURANCE GROUP OF AME	COM	759351604	26,463	395,030	SH		SOLE		395,030	0	0
RENEWABLE ENERGY GROUP I	COM	75972A301	19,382	1,279,354	SH		DFND	2 7	1,279,354	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	71	5,399	SH		SOLE		5,399	0	0
RESTORATION HARDWARE HOL	COM	761283100	22,029	347,730	SH		SOLE		347,730	0	0
RETAIL OPPORTUNITY INVES	COM	76131N101	5,556	402,027	SH		SOLE		402,027	0	0
RETAILMENOT INC	COM	76132B106	7,123	200,250	SH		SOLE		200,250	0	0
REX ENERGY CORP	COM	761565100	15,755	706,480	SH		SOLE		706,480	0	0
RIGEL PHARMACEUTICALS IN	COM	766559603	21,480	6,000,000	SH		SOLE		6,000,000	0	0
RIO TINTO PLC SPONSORED	ADR	767204100	15,052	308,700	SH		SOLE		308,700	0	0
ROADRUNNER TRANSPORTATIO	COM	76973Q105	17,900	633,860	SH		SOLE		633,860	0	0
ROBERT HALF INTL INC	COM	770323103	172,676	4,424,180	SH		DFND	2 7	4,424,180	0	0
ROCHESTER MEDICAL CO	COM	771497104	100	5,000	SH		SOLE		5,000	0	0
ROCK TENN COMPANY -CL A	COM	772739207	21,760	214,870	SH		SOLE		214,870	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,347	190,270	SH		SOLE	7	190,270	0	0
ROPER INDUSTRIES INC	COM	776696106	7,972	60,000	SH		SOLE	7	60,000	0	0
ROSS STORES INC	COM	778296103	65,947	905,870	SH		SOLE		905,870	0	0
ROYAL DUTCH SHELL PLC-AD	ADR	780259107	13,501	196,100	SH		SOLE		196,100	0	0
ROYAL DUTCH SHELL PLC-AD	ADR	780259206	68,902	1,049,052	SH		DFND	2 7	1,049,052	0	0
ROYAL GOLD INC	COM	780287108	67,146	1,379,900	SH		SOLE		1,379,900	0	0
RR DONNELLEY & SONS CO	COM	257867101	31,609	2,000,600	SH		SOLE		2,000,600	0	0
RUE21 INC	COM	781295100	96	2,390	SH		SOLE		2,390	0	0
SABRA HEALTH CARE REIT I	COM	78573L106	9,159	398,060	SH		SOLE		398,060	0	0
SAKS INCORPORATED	COM	79377W108	100	6,250	SH		SOLE		6,250	0	0
SALESFORCE.COM INC	COM	79466L302	127,900	2,463,880	SH		SOLE	7	2,463,880	0	0
SANDISK CORP	COM	80004C101	27,483	461,828	SH		DFND	2 7	461,828	0	0
SANDSTORM GOLD LTD	COM	80013R206	8,567	1,592,300	SH		SOLE		1,592,300	0	0
SANOFI ADR 1	ADR	80105N105	56,425	1,114,461	SH		DFND	2 7	1,114,461	0	0
SANTARUS INC	COM	802817304	36,906	1,635,196	SH		DFND	2 7	1,635,196	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,737	163,817	SH		DFND	2 7	163,817	0	0
SBA COMMUNICATIONS CORP-	COM	78388J106	16,485	204,880	SH		SOLE		204,880	0	0
SCANA CORP	COM	80589M102	1,843	40,020	SH		SOLE		40,020	0	0
SCHLUMBERGER LTD	COM	806857108	140,884	1,594,430	SH		DFND	2 7	1,594,430	0	0
SCHULMAN (A.) INC	COM	808194104	14,851	504,132	SH		DFND	2 7	504,132	0	0
SCHWAB (CHARLES) CORP	COM	808513105	180,771	8,551,129	SH		DFND	2 7	8,551,129	0	0
SCRIPPS NETWORKS INTER-C	COM	811065101	7,015	89,810	SH		SOLE		89,810	0	0
SEADRILL PARTNERS LLC CO	COM	Y7545W109	18,833	576,810	SH		DFND	5	576,810	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	7,691	175,840	SH		SOLE		175,840	0	0
SEATTLE GENETICS INC	COM	812578102	61,362	1,400,000	SH		SOLE		1,400,000	0	0
SEMPRA ENERGY	COM	816851109	82,576	964,676	SH		DFND	2 7	964,676	0	0
SEMTECH CORP	COM	816850101	18,266	609,052	SH		DFND	2 7	609,052	0	0
SERVICENOW INC	COM	81762P102	54,836	1,055,540	SH		DFND	2 7	1,055,540	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,914	32,460	SH		SOLE		32,460	0	0
SHFL ENTERTAINMENT INC	COM	78423R105	100	4,347	SH		SOLE		4,347	0	0
SHIP FINANCE INTL LTD	COM	G81075106	887	58,120	SH		SOLE		58,120	0	0
SHUTTERFLY INC	COM	82568P304	27,940	500,000	SH		SOLE		500,000	0	0
SHUTTERSTOCK INC	COM	825690100	32,423	445,860	SH		SOLE		445,860	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	1,563	300,000	SH		SOLE		300,000	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	25,958	215,401	SH		DFND	2 7	215,401	0	0
SIGNATURE BANK	COM	82669G104	49,981	546,121	SH		SOLE		546,121	0	0
SIGNET JEWELERS LTD	COM	G81276100	57,152	797,659	SH		DFND	2 7	797,659	0	0
SILVER WHEATON CORP	COM	828336107	55,980	2,260,000	SH		SOLE		2,260,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	140,629	948,724	SH		SOLE		948,724	0	0
SINA CORP	COM	G81477104	35,375	435,810	SH		SOLE		435,810	0	0
SINCLAIR BROADCAST GROUP	COM	829226109	19,946	595,060	SH		SOLE		595,060	0	0
SIRONA DENTAL SYSTEMS IN	COM	82966C103	13,193	197,120	SH		SOLE		197,120	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	111,354	4,482,858	SH		DFND	2 7	4,482,858	0	0
SL GREEN REALTY CORP	COM	78440X101	13,350	150,268	SH		SOLE		150,268	0	0
SLM CORP	COM	78442P106	34,455	1,383,739	SH		DFND	2 7	1,383,739	0	0
SMITH (A.O.) CORP	COM	831865209	67,123	1,485,020	SH		SOLE		1,485,020	0	0
SOTHEBY'S	COM	835898107	39,304	800,000	SH		SOLE		800,000	0	0
SOURCEFIRE INC	COM	83616T108	100	1,315	SH		SOLE		1,315	0	0
SOUTHCROSS ENERGY PARTNE	COM	84130C100	15,573	926,968	SH		DFND	5	926,968	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,361	367,263	SH		SOLE		367,263	0	0
SPDR GOLD SHARES ETF	ETF	78463V107	11,138	86,900	SH		SOLE		40,000	0	0
SPECTRA ENERGY PARTNERS	COM	84756N109	177,256	4,039,556	SH		DFND	5	4,039,556	0	0
SPECTRANETICS CORP	COM	84760C107	18,505	1,102,804	SH		DFND	2 7	1,102,804	0	0
SPIRIT AIRLINES INC	COM	848577102	8,282	241,673	SH		DFND	2 7	241,673	0	0
SPIRIT REALTY CAPITAL IN	COM	84860W102	11,129	1,212,280	SH		SOLE		1,212,280	0	0
SPLUNK INC	COM	848637104	59,000	982,671	SH		DFND	2 7	982,671	0	0
SPROUTS FARMERS MARKET I	COM	85208M102	16,591	373,760	SH		SOLE		373,760	0	0
SPS COMMERCE INC	COM	78463M107	18,355	274,280	SH		SOLE		274,280	0	0
ST JUDE MEDICAL INC	COM	790849103	97,740	1,822,150	SH		DFND	2 7	1,822,150	0	0
STAG INDUSTRIAL INC	COM	85254J102	14,444	717,910	SH		SOLE		717,910	0	0
STANDARD PACIFIC CORP	COM	85375C101	13,696	1,731,500	SH		SOLE		1,731,500	0	0
STANLEY BLACK & DECKER I	COM	854502101	13,350	147,397	SH		DFND	2 7	147,397	0	0
STARWOOD PROPERTY TRUST	COM	85571B105	163,991	6,841,509	SH		DFND	2 7	6,841,509	0	0
STARWOOD PROPERTY TRUST	CONB	85571BAB1	13,525	13,005,000	SH		SOLE		13,005,000	0	0
STEEL DYNAMICS INC	COM	858119100	5,543	331,730	SH		SOLE		331,730	0	0
STERICYCLE INC	COM	858912108	8,938	77,450	SH		SOLE		77,450	0	0
STEVEN MADDEN LTD	COM	556269108	29,368	545,568	SH		SOLE		545,568	0	0
STEWART ENTERPRISES	COM	860370105	101	7,650	SH		SOLE		7,650	0	0
STRATASYS LTD_	COM	M85548101	92,093	909,470	SH		SOLE		909,470	0	0
STRATEGIC HOTELS & RESOR	COM	86272T106	4,210	485,067	SH		SOLE		485,067	0	0
SUBURBAN PROPANE PARTNER	COM	864482104	42,255	902,895	SH		DFND	5	902,895	0	0
SUMMIT MIDSTREAM PARTNER	COM	866142102	73,430	2,162,886	SH		DFND	5	2,162,886	0	0
SUN LIFE FINANCIAL INC	COM	866796105	27,574	862,515	SH		DFND	2 7	862,515	0	0
SUNCOR ENERGY INC NEW	COM	867224107	97,945	2,737,437	SH		DFND	2 7	2,737,437	0	0
SUNOCO LOGISTICS PRTNRS	COM	86764L108	311,947	4,694,466	SH		DFND	5	4,694,466	0	0
SUNSTONE HOTEL INVESTORS	COM	867892101	19,300	1,514,885	SH		SOLE		1,514,885	0	0
SUNTRUST BANKS INC	COM	867914103	14,571	449,450	SH		SOLE		449,450	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,361	96,810	SH		SOLE		96,810	0	0
SWIFT TRANSPORTATION CO	COM	87074U101	11,730	580,980	SH		DFND	2 7	580,980	0	0
SYMANTEC CORP	COM	871503108	72,312	2,921,667	SH		DFND	2 7	2,921,667	0	0
SYNOPSYS INC	COM	871607107	104,984	2,784,706	SH		DFND	2 7	2,784,706	0	0
SYSCO CORP	COM	871829107	29,638	931,120	SH		DFND	2 7	931,120	0	0
TABLEAU SOFTWARE INC-CL	COM	87336U105	11,557	162,230	SH		SOLE		162,230	0	0
TAHOE RESOURCES INC	COM	873868103	14,703	820,500	SH		SOLE		820,500	0	0
TAIWAN SEMICONDUCTOR SPO	ADR	874039100	857	50,540	SH		SOLE		50,540	0	0
TAKE-TWO INTERACTIVE SOF	COM	874054109	2,996	165,000	SH		SOLE		165,000	0	0
TANGER FACTORY OUTLET CE	COM	875465106	14,751	451,780	SH		SOLE		451,780	0	0
TARGA RESOURCES PARTNERS	COM	87611X105	196,815	3,823,880	SH		DFND	5	3,823,880	0	0
TARGET CORP	COM	87612E106	77,245	1,207,335	SH		DFND	2 7	1,207,335	0	0
TAUBMAN CENTERS INC	COM	876664103	10,016	148,800	SH		SOLE		148,800	0	0
TC PIPELINES LP UT COM L	COM	87233Q108	395,045	8,111,803	SH		DFND	5	8,111,803	0	0
TCF FINANCIAL CORP	COM	872275102	9,239	646,995	SH		SOLE		646,995	0	0
TE CONNECTIVITY LTD	COM	H84989104	51,563	995,792	SH		DFND	2 7	995,792	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	66,531	1,753,601	SH		DFND	2 7	1,753,601	0	0
TECK RESOURCES LTD CLS B	COM	878742204	21,252	791,800	SH		SOLE		791,800	0	0
TEEKAY LNG PARTNERS L P	COM	Y8564M105	160,714	3,643,478	SH		DFND	5	3,643,478	0	0
TEEKAY OFFSHORE PARTNERS	COM	Y8565J101	77,847	2,333,540	SH		DFND	5	2,333,540	0	0
TELEFLEX INC	COM	879369106	21,639	262,997	SH		SOLE		262,997	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	16,810	1,085,901	SH		DFND	2 7	1,085,901	0	0
TELEPHONE AND DATA SYSTE	COM	879433829	8,526	288,542	SH		SOLE		288,542	0	0
TENARIS SA-ADR	ADR	88031M109	700,176	14,967,429	SH		DFND	2 7	14,967,429	0	0
TERADATA CORP	COM	88076W103	137,572	2,481,465	SH		SOLE	7	2,481,465	0	0
TESLA MOTORS INC	COM	88160R101	38,684	200,000	SH		SOLE		200,000	0	0
TESORO CORP	COM	881609101	6,370	144,840	SH		SOLE		144,840	0	0
TESORO LOGISTICS LP COM	COM	88160T107	104,140	1,795,519	SH		DFND	5	1,795,519	0	0
TEVA PHARMACEUTICAL	OPTION	881624209	12	1,500	SH	Put	SOLE		1,500	0	0
TEVA PHARMACEUTICAL-SP A	ADR	881624209	85,731	2,269,210	SH		DFND	2 7	2,269,210	0	0
TEXAS INSTRUMENTS INC	COM	882508104	91,754	2,278,458	SH		SOLE		2,278,458	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,860	679,611	SH		DFND	2 7	679,611	0	0
TEXTRON INC	COM	883203101	13,004	471,000	SH		SOLE		471,000	0	0
THE MADISON SQUARE GAR C	COM	55826P100	6,388	110,010	SH		SOLE		110,010	0	0
THERAVANCE INC	COM	88338T104	153,551	3,755,206	SH		DFND	2 7	3,755,206	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	50,232	545,118	SH		DFND	2 7	545,118	0	0
TIBCO SOFTWARE INC	COM	88632Q103	45,235	1,767,695	SH		DFND	2 7	1,767,695	0	0
TIFFANY & CO	COM	886547108	385,815	5,035,439	SH		DFND	2 7	5,035,439	0	0
TILE SHOP HLDGS INC	COM	88677Q109	7,244	245,640	SH		SOLE		245,640	0	0
TIME WARNER CABLE	COM	88732J207	91,622	820,988	SH		SOLE		820,988	0	0
TIME WARNER INC	COM	887317303	269,808	4,099,811	SH		DFND	2 7	4,099,811	0	0
TIMKEN CO	COM	887389104	44,299	733,431	SH		DFND	2 7	733,431	0	0
TIVO INC	COM	888706108	3,696	297,099	SH		SOLE		297,099	0	0
TJX COMPANIES INC	COM	872540109	376,337	6,673,830	SH		DFND	2 7	6,673,830	0	0
TMS INTERNATIONAL CORP-A	COM	87261Q103	103	5,882	SH		SOLE		5,882	0	0
TOLL BROTHERS INC	COM	889478103	39,540	1,219,230	SH		DFND	2 7	1,219,230	0	0
TOWERS WATSON & CO.	COM	891894107	313,498	2,930,983	SH		DFND	2 7	2,930,983	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	22,165	329,980	SH		SOLE		329,980	0	0
TRANSDIGM GROUP INC	COM	893641100	5,479	39,500	SH		SOLE	7	39,500	0	0
TRANSMONTAIGNE PARTNERS	COM	89376V100	120,511	2,958,781	SH		DFND	5	2,958,781	0	0
TRANSOCEAN LTD	COM	H8817H100	131,432	2,953,533	SH		DFND	2 7	2,953,533	0	0
TRIPADVISOR INC	COM	896945201	84,490	1,114,050	SH		SOLE	7	1,114,050	0	0
TRW AUTOMOTIVE HOLDINGS	COM	87264S106	7,595	106,500	SH		SOLE		106,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	14,422	166,980	SH		SOLE		166,980	0	0
TWENTY-FIRST CENTURY FOX	COM	90130A101	128,394	3,832,650	SH		SOLE		3,832,650	0	0
TWENTY-FIRST CENTURY FOX	COM	90130A200	143,644	4,300,720	SH		SOLE	7	4,300,720	0	0
TWO HARBORS INVESTMENT C	COM	90187B101	7,858	809,250	SH		SOLE		809,250	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	363,534	10,392,630	SH		DFND	2 7	10,392,630	0	0
UIL HOLDINGS CORP	COM	902748102	959	25,800	SH		SOLE		25,800	0	0
ULTA SALON COSMETICS & F	COM	90384S303	9,117	76,320	SH		SOLE		76,320	0	0
ULTIMATE SOFTWARE GROUP	COM	90385D107	73,099	495,922	SH		SOLE		495,922	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	15,585	196,160	SH		SOLE		196,160	0	0
UNILEVER N V -NY SHARES	ADR	904784709	18,106	480,010	SH		DFND	2 7	480,010	0	0
UNION PACIFIC CORP	COM	907818108	120,766	777,429	SH		SOLE	7	777,429	0	0
UNITED AIRLINES INC REGD	CONB	210795PU8	46,444	27,250,000	SH		SOLE		27,250,000	0	0
UNITED CONTINENTAL HOLDI	COM	910047109	14,543	473,560	SH		SOLE	7	473,560	0	0
UNITED ONLINE INC	COM	911268100	11,054	1,385,156	SH		SOLE		1,385,156	0	0
UNITED PARCEL SERVICE-CL	COM	911312106	367,867	4,026,130	SH		DFND	2 7	4,026,130	0	0
UNITED RENTALS INC	COM	911363109	108,193	1,856,120	SH		SOLE	7	1,856,120	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	73,254	679,413	SH		DFND	2 7	679,413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	506,134	7,067,925	SH		DFND	2 7	7,067,925	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P102	22	1,000	SH	Put	SOLE		1,000	0	0
UNIVERSAL HEALTH SERVICE	COM	913903100	116,004	1,546,931	SH		SOLE		1,546,931	0	0
UNUM GROUP	COM	91529Y106	13,762	452,090	SH		SOLE		452,090	0	0
URBAN OUTFITTERS INC	COM	917047102	44,124	1,200,000	SH		SOLE		1,200,000	0	0
US BANCORP	COM	902973304	59,470	1,625,748	SH		SOLE		1,625,748	0	0
US CELLULAR CORP	COM	911684108	4,383	96,270	SH		SOLE		96,270	0	0
US SILICA HOLDINGS INC	COM	90346E103	15,563	625,000	SH		SOLE		625,000	0	0
USA COMPRESSION PARTNERS	COM	90290N109	63,382	2,660,871	SH		DFND	5	2,660,871	0	0
VALASSIS COMMUNICATIONS	COM	918866104	6,490	224,730	SH		SOLE		224,730	0	0
VALE SA-SP ADR	ADR	91912E105	20,761	1,330,000	SH		SOLE		1,330,000	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	12,610	340,990	SH		SOLE		340,990	0	0
VANGUARD HEALTH SYSTEMS	COM	922036207	10,558	502,520	SH		DFND	2 7	502,520	0	0
VANTIV INC - CL A	COM	92210H105	101,456	3,631,218	SH		SOLE		3,631,218	0	0
VECTREN CORPORATION	COM	92240G101	5,771	173,032	SH		SOLE		173,032	0	0
VENTAS INC	COM	92276F100	40,588	659,968	SH		SOLE		659,968	0	0
VERENIUM CORP	COM	92340P209	99	25,000	SH		SOLE		25,000	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	22,860	1,000,000	SH		SOLE		1,000,000	0	0
VERIZON COMMUNICATIONS I	COM	92343V104	110,020	2,357,910	SH		DFND	2 7	2,357,910	0	0
VERTEX PHARMACEUTICALS I	COM	92532F100	268,505	3,541,357	SH		DFND	2 7	3,541,357	0	0
VF CORP	COM	918204108	139,628	701,470	SH		SOLE	7	701,470	0	0
VIACOM INC-CLASS B	COM	92553P201	9,782	117,040	SH		SOLE		117,040	0	0
VIRTUS INVESTMENT PARTNE	COM	92828Q109	13,672	84,060	SH		SOLE		84,060	0	0
VISA INC-CLASS A SHARES	COM	92826C839	202,156	1,057,854	SH		SOLE	7	1,057,854	0	0
VODAFONE GROUP PLC-SP AD	ADR	92857W209	15,044	427,628	SH		DFND	2 7	427,628	0	0
VOLTERRA SEMICONDUCT	COM	928708106	100	4,347	SH		SOLE		4,347	0	0
VORNADO REALTY TRUST	COM	929042109	33,835	402,510	SH		SOLE		402,510	0	0
VULCAN MATERIALS CO	COM	929160109	306,878	5,923,145	SH		DFND	2 7	5,923,145	0	0
WABCO HOLDINGS INC	COM	92927K102	10,794	128,100	SH		SOLE		128,100	0	0
WABTEC CORP	COM	929740108	119,246	1,896,696	SH		DFND	2 7	1,896,696	0	0
WAGEWORKS INC	COM	930427109	17,578	348,430	SH		SOLE		348,430	0	0
WALGREEN CO	COM	931422109	91,855	1,707,352	SH		DFND	2 7	1,707,352	0	0
WALT DISNEY CO/THE	COM	254687106	672,215	10,423,544	SH		DFND	2 7	10,423,544	0	0
WALTER ENERGY INC	COM	93317Q105	5,612	400,000	SH		SOLE		400,000	0	0
WASTE CONNECTIONS INC	COM	941053100	108,975	2,399,807	SH		DFND	2 7	2,399,807	0	0
WEB.COM GROUP INC	COM	94733A104	56,595	1,749,999	SH		DFND	2 7	1,749,999	0	0
WEBSTER FINANCIAL CORP	COM	947890109	14,894	583,369	SH		DFND	2 7	583,369	0	0
WELLCARE HEALTH PLANS IN	COM	94946T106	42,899	615,132	SH		DFND	2 7	615,132	0	0
WELLPOINT INC	COM	94973V107	376,905	4,507,902	SH		DFND	2 7	4,507,902	0	0
WELLS FARGO & CO	COM	949746101	265,516	6,425,859	SH		DFND	2 7	6,425,859	0	0
WESCO AIRCRAFT HOLDINGS	COM	950814103	12,384	591,649	SH		DFND	2 7	591,649	0	0
WESCO INTL INC	COM	95082P105	13,466	175,956	SH		SOLE		175,956	0	0
WEST PHARMACEUTICAL SERV	COM	955306105	15,675	380,920	SH		SOLE		380,920	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	29,401	1,553,150	SH		SOLE		1,553,150	0	0
WESTERN DIGITAL CORP	COM	958102105	365,044	5,757,795	SH		DFND	2 7	5,757,795	0	0
WESTERN GAS EQUITY PARTN	COM	95825R103	5,674	152,557	SH		DFND	5	152,557	0	0
WESTERN GAS PARTNERS LP	COM	958254104	149,382	2,484,319	SH		DFND	5	2,484,319	0	0
WESTERN REFINING INC	COM	959319104	64,047	2,132,057	SH		DFND	2 7	2,132,057	0	0
WESTERN UNION CO	COM	959802109	15,090	808,670	SH		SOLE		808,670	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	9,523	90,990	SH		SOLE		90,990	0	0
WEYERHAEUSER CO	COM	962166104	3,013	105,250	SH		SOLE		105,250	0	0
WHIRLPOOL CORP	COM	963320106	6,155	42,030	SH		SOLE		42,030	0	0
WHITING PETROLEUM CORP	COM	966387102	10,867	181,570	SH		SOLE		181,570	0	0
WHOLE FOODS MARKET INC	COM	966837106	16,970	290,090	SH		SOLE		290,090	0	0
WILLIAMS COS INC	COM	969457100	29,297	805,771	SH		DFND	05 7	805,771	0	0
WILLIAMS PARTNERS L P CO	COM	96950F104	373,369	7,060,691	SH		DFND	5	7,060,691	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	55,610	6,951,220	SH		DFND	2 7	6,951,220	0	0
WISDOMTREE INDIA EARNING	COM	97717W422	4,434	289,400	SH		SOLE		289,400	0	0
WISDOMTREE INVESTMENTS I	COM	97717P104	16,564	1,426,729	SH		DFND	2 7	1,426,729	0	0
WORKDAY INC-CLASS A	COM	98138H101	1,837	22,700	SH		SOLE		22,700	0	0
WR GRACE & CO	COM	38388F108	56,600	647,595	SH		DFND	2 7	647,595	0	0
WUXI PHARMATECH CAYMAN-A	ADR	929352102	17,146	625,750	SH		SOLE		625,750	0	0
WW GRAINGER INC	COM	384802104	60,076	229,550	SH		SOLE	7	229,550	0	0
WYNN RESORTS LTD	COM	983134107	8,420	53,290	SH		SOLE		53,290	0	0
XEROX CORP	COM	984121103	28,440	2,763,860	SH		DFND	2 7	2,763,860	0	0
XILINX INC	COM	983919101	244,473	5,217,090	SH		SOLE	7	5,217,090	0	0
XL GROUP PLC	COM	G98290102	83,466	2,708,185	SH		DFND	2 7	2,708,185	0	0
XOOM CORP	COM	98419Q101	4,522	142,160	SH		SOLE		142,160	0	0
YAHOO! INC	COM	984332106	66,320	2,000,000	SH		SOLE		2,000,000	0	0
YAMANA GOLD INC	COM	98462Y100	49,920	4,800,000	SH		SOLE		4,800,000	0	0
YANDEX NV-A	COM	N97284108	871,974	23,942,190	SH		DFND	2 7	23,942,190	0	0
YELP INC	COM	985817105	25,036	378,300	SH		SOLE		378,300	0	0
YOUKU TUDOU INC	ADR	98742U100	234,726	8,566,650	SH		DFND	2 7	8,566,650	0	0
YUM! BRANDS INC	COM	988498101	97,015	1,358,940	SH		SOLE	7	1,358,940	0	0
ZILLOW INC-CLASS A	COM	98954A107	22,172	262,800	SH		SOLE		262,800	0	0
ZIMMER HOLDINGS INC	COM	98956P102	190,660	2,321,155	SH		DFND	2 7	2,321,155	0	0
ZOETIS INC	COM	98978V103	321,003	10,314,996	SH		DFND	2 7	10,314,996	0	0
ZOLTEK COMPANIES INC	COM	98975W104	98	5,882	SH		SOLE		5,882	0	0