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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	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	SPONSORED 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 RESH CORP	ACACIA TCH COM	003881307	48,426	2,100,000	SH		SOLE		2,100,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	28,209	715,420	SH		SOLE		715,420	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	29,486	1,194,750	SH		SOLE		1,194,750	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,189	749,439	SH		SOLE		749,439	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	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	SHS	H0023R105	100,374	1,072,832	SH		DFND	2 7	1,072,832	0	0
ACELRX PHARMACEUTICALS INC	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 SYS INC	COM	00724F101	296,834	5,714,932	SH		DFND	2 7	5,714,932	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	106,400	28,000,000	SH		SOLE		28,000,000	0	0
ADVISORY BRD CO	COM	00762W107	29,972	503,908	SH		SOLE		503,908	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	12,821	410,001	SH		DFND	2 7	410,001	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	21,673	252,860	SH		SOLE		252,860	0	0
AERCAP HOLDINGS NV	SHS	N00985106	24,206	1,243,901	SH		SOLE		1,243,901	0	0
AETNA INC NEW	COM	00817Y108	285,950	4,466,567	SH		DFND	2 7	4,466,567	0	0
AFFILIATED MANAGERS GROUP	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 LTD	COM	008474108	26,735	1,010,000	SH		SOLE		1,010,000	0	0
AIR PRODS & CHEMS INC	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	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 INC	COM	015351109	7,855	67,620	SH		SOLE	7	67,620	0	0
ALLEGHENY TECHNOLOGIES INC	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 CORP	COM	018581108	14,004	66,220	SH		SOLE		66,220	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	18,200	303,937	SH		DFND	5	303,937	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	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	CL A	00164V103	72,388	1,057,066	SH		SOLE		1,057,066	0	0
AMDOCS LTD	ORD	G02602103	121,890	3,326,707	SH		DFND	2 7	3,326,707	0	0
AMEREN CORP	COM	023608102	11,491	329,810	SH		SOLE		329,810	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	763,150	38,523,464	SH		DFND	2 7	38,523,464	0	0
AMERICAN ASSETS TR INC	COM	024013104	8,109	265,788	SH		SOLE		265,788	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	32,197	1,632,690	SH		SOLE		1,632,690	0	0
AMERICAN ELEC PWR INC	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	CL A	02665T306	4,223	261,500	SH		SOLE		261,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	314,498	6,467,167	SH		DFND	2 7	6,467,167	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	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	UNIT L P INT	030975106	54,086	1,255,769	SH		DFND	5	1,255,769	0	0
AMERIPRISE FINL 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 NEW	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 FINL SVCS INC	COM	032359309	43,659	1,117,756	SH		DFND	2 7	1,117,756	0	0
ANADARKO PETE 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 INTL CORP	COM NEW	032681207	107	16,666	SH		SOLE		16,666	0	0
ANGIES LIST INC	COM	034754101	11,250	500,000	SH		SOLE		500,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	23,638	1,780,000	SH		SOLE		1,780,000	0	0
ANIXTER INTL INC	COM	035290105	14,288	162,999	SH		SOLE		162,999	0	0
ANNIES INC	COM	03600T104	16,126	328,440	SH		SOLE		328,440	0	0
AON PLC	SHS CL A	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	CL A	03748R101	20,786	743,947	SH		SOLE		743,947	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	45,297	2,966,451	SH		DFND	2 7	2,966,451	0	0
APOLLO GROUP INC	CL A	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	COM	037833100	537	2,000	SH	Put	SOLE		2,000	0	0
AQUA AMERICA INC	COM	03836W103	28,878	1,167,741	SH		DFND	2 7	1,167,741	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,462	664,000	SH		SOLE		664,000	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	31,620	6,000,000	SH		SOLE		6,000,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5,624	452,463	SH		DFND	2 7	452,463	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	18,400	1,000,000	SH		SOLE		1,000,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16,498	315,090	SH		SOLE		315,090	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	51,679	971,410	SH		SOLE		971,410	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	3,635	45,085	SH		SOLE		45,085	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	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 INC	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 LP	UNIT L P INT	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 CMNTYS INC	COM	053484101	47,698	375,309	SH		SOLE		375,309	0	0
AVIV REIT INC MD	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 PRODS INC	COM	054303102	7,510	364,551	SH		SOLE		364,551	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9,739	224,859	SH		SOLE		224,859	0	0
B & G FOODS INC NEW	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 REP A	056752108	2,214,090	14,267,885	SH		DFND	2 7	14,267,885	0	0
BAKER HUGHES INC	COM	057224107	28,140	573,125	SH		SOLE		573,125	0	0
BAKER MICHAEL CORP	COM	057149106	99	2,439	SH		SOLE		2,439	0	0
BALL CORP	COM	058498106	5,606	124,920	SH		SOLE		124,920	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,487	222,430	SH		SOLE		222,430	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	329,246	23,720,889	SH		DFND	2 7	23,720,889	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	1,025	11,182	SH		SOLE		11,182	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	186,962	3,249,245	SH		DFND	2 7	3,249,245	0	0
BANK OF AMERICA CORPORATION	COM	060505104	76,909	5,573,148	SH		DFND	2 7	5,573,148	0	0
BANK OF THE OZARKS INC	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 CORP	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 INTL INC	COM	071813109	30,106	458,305	SH		DFND	2 7	458,305	0	0
BAXTER INTL INC	COM	071813109	252	6,000	SH	Put	SOLE		6,000	0	0
BCE INC	COM NEW	05534B760	27,755	650,000	SH		SOLE	7	650,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	18,248	494,941	SH		SOLE		494,941	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	22,136	756,000	SH		SOLE		756,000	0	0
BECTON DICKINSON & CO	COM	075887109	99,869	998,490	SH		SOLE	7	998,490	0	0
BELO CORP	COM SER A	080555105	98	7,142	SH		SOLE		7,142	0	0
BEST BUY 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 INC	COM	09061G101	6,693	92,670	SH		SOLE		92,670	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,817	350,000	SH		SOLE		350,000	0	0
BLOCK H & R INC	COM	093671105	12,223	458,480	SH		SOLE		458,480	0	0
BLUE NILE INC	COM	09578R103	4,029	98,430	SH		SOLE		98,430	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	199,042	6,553,907	SH		DFND	5	6,553,907	0	0
BOEING CO	COM	097023105	58,750	500,000	SH		SOLE		500,000	0	0
BOISE CASCADE CO DEL	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 INC	CL A	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 INCORPORATED	SHS	Y09675102	3,917	960,000	SH		SOLE		960,000	0	0
BP PLC	SPONSORED ADR	055622104	109,878	2,614,279	SH		DFND	2 7	2,614,279	0	0
BRINKER INTL INC	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 FORMAN CORP	CL B	115637209	130,656	1,917,743	SH		SOLE	7	1,917,743	0	0
BROWN SHOE INC NEW	COM	115736100	6,573	280,051	SH		SOLE		280,051	0	0
BRUKER CORP	COM	116794108	54,287	2,628,910	SH		SOLE		2,628,910	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	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 SYS CORP	CL A NY CABLVS	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
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	21,136	462,700	SH		SOLE		462,700	0	0
CAMDEN PPTY TR	SH BEN INT	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 CORP	COM	13342B105	3,502	60,000	SH		SOLE	7	60,000	0	0
CANADIAN NATL RY CO	COM	136375102	397,139	3,917,724	SH		DFND	2 7	3,917,724	0	0
CAPITAL ONE FINL CORP	COM	14040H105	63,955	930,377	SH		DFND	2 7	930,377	0	0
CAPITAL SR LIVING CORP	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	PAIRED CTF	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 & ASSOC PPTYS INC	COM	124830100	8,854	463,580	SH		SOLE		463,580	0	0
CELANESE CORP DEL	COM SER A	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 NEW	COM	15117B103	8,819	248,904	SH		DFND	2 7	248,904	0	0
CENTENE CORP DEL	COM	15135B101	44,762	699,840	SH		SOLE		699,840	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,736	281,000	SH		SOLE		281,000	0	0
CENTURY ALUM CO	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 INDS INC	COM PAR $0.01	16115Q308	32,886	267,282	SH		SOLE		267,282	0	0
CHATHAM LODGING TR	COM	16208T102	15,616	874,345	SH		DFND	2 7	874,345	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	21,156	898,727	SH		SOLE		898,727	0	0
CHEVRON CORP NEW	COM	166764100	713,401	5,871,607	SH		DFND	2 7	5,871,607	0	0
CHINAEDU CORP	SPONS ADR	16945L107	100	14,285	SH		SOLE		14,285	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,456	113,030	SH		SOLE	7	113,030	0	0
CHUYS HLDGS INC	COM	171604101	18,105	504,450	SH		SOLE		504,450	0	0
CINEMARK HOLDINGS INC	COM	17243V102	66,547	2,096,629	SH		DFND	2 7	2,096,629	0	0
CISCO SYS INC	COM	17275R102	375,665	16,040,357	SH		DFND	2 7	16,040,357	0	0
CIT GROUP INC	COM NEW	125581801	451,979	9,267,563	SH		DFND	2 7	9,267,563	0	0
CITIGROUP INC	COM NEW	172967424	750,208	15,465,020	SH		DFND	2 7	15,465,020	0	0
CITIGROUP INC	COM NEW	172967424	395	11,000	SH	Put	SOLE		11,000	0	0
CITRIX SYS INC	COM	177376100	70,759	1,002,110	SH		SOLE	7	1,002,110	0	0
CLECO CORP NEW	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 CO	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 FINL INC	COM	19624R106	23,811	1,191,750	SH		SOLE		1,191,750	0	0
COLONY FINL INC	NOTE 5.000% 4/1	19624RAA4	3,685	3,550,000	SH		SOLE		3,550,000	0	0
COMCAST CORP NEW	CL A	20030N101	42,802	948,000	SH		SOLE	7	948,000	0	0
COMCAST CORP NEW	CL A SPL	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 SYS INC NEW	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 DAS AME	SPON ADR PFD	20441W203	284,203	7,410,760	SH		DFND	2 7	7,410,760	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13,232	1,130,000	SH		SOLE		1,130,000	0	0
COMPRESSCO PARTNERS L P	COM UNIT	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 RES 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
CONNS 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 COMM HLDGS INC	COM	209034107	30,243	1,754,250	SH		SOLE		1,754,250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,747	100,120	SH		SOLE		100,120	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	46,444	27,250,000	SH		SOLE		27,250,000	0	0
COOPER COS INC	COM NEW	216648402	66,665	514,033	SH		SOLE		514,033	0	0
COOPER TIRE & RUBR CO	COM	216831107	88	2,857	SH		SOLE		2,857	0	0
COPA HOLDINGS SA	CL A	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	SHS	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 WHSL CORP NEW	COM	22160K105	212,201	1,843,302	SH		DFND	2 7	1,843,302	0	0
COTT CORP QUE	COM	22163N106	8,512	1,106,950	SH		SOLE		1,106,950	0	0
COUSINS PPTYS 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	SHS	G2554F113	406,674	6,673,351	SH		DFND	2 7	6,673,351	0	0
CREDIT ACCEP CORP MICH	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 PRTNERS	COM UNITS REPSTG	226372100	34,432	1,385,053	SH		DFND	5	1,385,053	0	0
CROSSTEX ENERGY L P	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 INTL LTD	AMERICAN DEP SHS	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 INC	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 INVTS INC	COM	12673A108	30,944	3,806,125	SH		SOLE	7	3,806,125	0	0
CYTEC INDS INC	COM	232820100	33,002	405,624	SH		DFND	2 7	405,624	0	0
D R HORTON INC	COM	23331A109	66	5,250	SH	Put	SOLE		5,250	0	0
DANA HLDG 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 LP	COM UT LTD PTN	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 LP	COM UNT RP INT	24664T103	12,652	413,601	SH		DFND	5	413,601	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	108,516	1,857,517	SH		SOLE		1,857,517	0	0
DELTA AIR LINES INC DEL	COM NEW	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 DRILLING IN	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 RLTY TR INC	COM	253868103	141,632	2,667,278	SH		SOLE		2,667,278	0	0
DISCOVER FINL SVCS	COM	254709108	585,771	11,590,231	SH		DFND	2 7	11,590,231	0	0
DISNEY WALT CO	COM DISNEY	254687106	672,215	10,423,544	SH		DFND	2 7	10,423,544	0	0
DOMINOS PIZZA INC	COM	25754A201	5,530	81,390	SH		SOLE		81,390	0	0
DOMTAR CORP	COM NEW	257559203	39,801	501,150	SH		SOLE		501,150	0	0
DONNELLEY R R & SONS CO	COM	257867101	31,609	2,000,600	SH		SOLE		2,000,600	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 PEPPER SNAPPLE GROUP INC	COM	26138E109	57,639	1,286,008	SH		DFND	2 7	1,286,008	0	0
DREAMWORKS ANIMATION SKG INC	CL A	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 CO	COM	233331107	12,136	183,930	SH		SOLE		183,930	0	0
DUKE ENERGY CORP NEW	COM NEW	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
E M C CORP MASS	COM	268648102	321,089	12,562,192	SH		DFND	2 7	12,562,192	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 INS HLDGS INC	COM	276534104	98	4,000	SH		SOLE		4,000	0	0
EATON CORP PLC	SHS	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 INTL	COM	281020107	73,454	1,594,748	SH		DFND	2 7	1,594,748	0	0
EDISON INTL	COM	281020107	3	1,000	SH	Put	SOLE		1,000	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	265,719	6,293,686	SH		DFND	5	6,293,686	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	454,917	14,010,383	SH		DFND	2 7	14,010,383	0	0
EMERSON ELEC CO	COM	291011104	174,785	2,701,464	SH		DFND	2 7	2,701,464	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	14,994	520,984	SH		DFND	5	520,984	0	0
ENBRIDGE ENERGY PARTNERS L P	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 P	COM UT LTD PTN	29273V100	446,575	6,788,920	SH		DFND	5	6,788,920	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	310,938	5,971,530	SH		DFND	5	5,971,530	0	0
ENSCO PLC	SHS CLASS A	G3157S106	90	6,000	SH	Put	SOLE		6,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	42,449	789,750	SH		SOLE		789,750	0	0
ENTERGY CORP NEW	COM	29364G103	8,187	129,562	SH		SOLE		129,562	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	399,795	6,549,725	SH		DFND	5	6,549,725	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	27,593	1,060,030	SH		SOLE		1,060,030	0	0
EOG RES 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 LP	UNIT LTD PARTN	26885B100	97,431	1,979,100	SH		DFND	5	1,979,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,602	251,730	SH		SOLE		251,730	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,718	498,748	SH		SOLE		498,748	0	0
ESSEX PPTY TR INC	COM	297178105	42,749	289,434	SH		SOLE		289,434	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	5,361	144,543	SH		DFND	5	144,543	0	0
EVERCORE PARTNERS INC	CLASS A	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 DEL	COM NEW	30212P303	27,261	526,380	SH		SOLE		526,380	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	444,122	7,188,770	SH		DFND	2 7	7,188,770	0	0
EXTERRAN PARTNERS LP	COM UNITS	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	CL A	30303M102	561,155	11,169,486	SH		DFND	2 7	11,169,486	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	69,429	4,998,500	SH		SOLE		4,998,500	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	7,969	311,790	SH		SOLE		311,790	0	0
FEDERATED INVS INC PA	CL B	314211103	7,500	276,149	SH		SOLE		276,149	0	0
FELCOR LODGING TR INC	COM	31430F101	7,388	1,199,282	SH		SOLE		1,199,282	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	28,348	1,271,788	SH		DFND	5	1,271,788	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	228,025	8,572,397	SH		DFND	2 7	8,572,397	0	0
FIESTA RESTAURANT GROUP INC	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 CORP	COM NEW	31787A507	30,384	1,342,652	SH		DFND	2 7	1,342,652	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	11,478	208,085	SH		SOLE		208,085	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	23,953	1,472,237	SH		SOLE		1,472,237	0	0
FIRST NBC BK HLDG CO	COM	32115D106	8,266	339,050	SH		SOLE		339,050	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	24,128	2,326,755	SH		DFND	2 7	2,326,755	0	0
FIRST REP BK SAN FRANCISCO C	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 INC	COM	33829M101	14,271	326,190	SH		SOLE		326,190	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10,238	693,614	SH		DFND	2 7	693,614	0	0
FLEETCOR TECHNOLOGIES INC	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	SPONSORED ADR	34407D109	933	67,240	SH		SOLE		67,240	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	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 MTR CO DEL	COM PAR $0.01	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 & SEC IN	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 & GO	COM	35671D857	112,538	3,402,000	SH		SOLE		3,402,000	0	0
FRESH MKT INC	COM	35804H106	14,193	300,000	SH		SOLE		300,000	0	0
FRONTIER COMMUNICATIONS CORP	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 NEW	CL A	36467W109	11,664	234,922	SH		SOLE		234,922	0	0
GANNETT INC	COM	364730101	9,785	365,240	SH		SOLE		365,240	0	0
GAP INC DEL	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 HLDGS INC	COM	368736104	22,221	521,120	SH		SOLE		521,120	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	7,030	221,436	SH		DFND	2 7	221,436	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	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 PPTYS INC NEW	COM	370023103	19,393	1,005,340	SH		SOLE		1,005,340	0	0
GENERAL MLS INC	COM	370334104	11,300	235,800	SH		SOLE		235,800	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,437	54,392	SH		SOLE		54,392	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1,012	54,392	SH		SOLE		54,392	0	0
GENERAL MTRS CO	COM	37045V100	15,690	436,205	SH		SOLE		436,205	0	0
GENERAL MTRS CO	COM	37045V100	45	2,500	SH	Put	SOLE		2,500	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	88,628	1,767,250	SH		SOLE		1,767,250	0	0
GENESEE & WYO INC	CL A	371559105	35,381	380,560	SH		SOLE		380,560	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	236,638	4,726,153	SH		DFND	5	4,726,153	0	0
GENWORTH FINL INC	COM CL A	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	SPONSORED ADR	37733W105	27,366	545,475	SH		SOLE		545,475	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	109,493	3,149,076	SH		DFND	5	3,149,076	0	0
GLOBECOMM SYSTEMS INC	COM	37956X103	100	7,142	SH		SOLE		7,142	0	0
GNC HLDGS INC	COM CL A	36191G107	9,248	169,290	SH		SOLE		169,290	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	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 STD VENTURES CORP	COM	380738104	1,481	2,407,700	SH		SOLE		2,407,700	0	0
GOLDCORP INC NEW	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	38259P508	950,336	1,084,969	SH		DFND	2 7	1,084,969	0	0
GRACE W R & CO DEL NEW	COM	38388F108	56,600	647,595	SH		DFND	2 7	647,595	0	0
GRACO INC	COM	384109104	6,358	85,850	SH		SOLE		85,850	0	0
GRAINGER W W INC	COM	384802104	60,076	229,550	SH		SOLE	7	229,550	0	0
GREATBATCH INC	COM	39153L106	11,994	352,436	SH		DFND	2 7	352,436	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	4,902	65,080	SH		SOLE		65,080	0	0
GREENBRIER COS INC	COM	393657101	21,587	872,880	SH		DFND	2 7	872,880	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	103	5,000	SH		SOLE		5,000	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	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 NEW	402635304	8,611	133,840	SH		SOLE		133,840	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	47,432	1,785,840	SH		SOLE		1,785,840	0	0
HALLIBURTON CO	COM	406216101	112,289	2,332,065	SH		SOLE	7	2,332,065	0	0
HARMAN INTL INDS INC	COM	413086109	12,637	190,810	SH		SOLE		190,810	0	0
HARRIS TEETER SUPERMARKETS I	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 FINL 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 HLDGS INC	COM	40416M105	7,836	356,670	SH		SOLE		356,670	0	0
HDFC BANK LTD	ADR REPS 3 SHS	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 NEW	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 NEW	COM	422806109	16,087	237,480	SH		SOLE		237,480	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	16,772	661,110	SH		SOLE		661,110	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	8,609	1,540,090	SH		SOLE		1,540,090	0	0
HERSHEY CO	COM	427866108	100,258	1,083,870	SH		SOLE	7	1,083,870	0	0
HEXCEL CORP NEW	COM	428291108	88,574	2,282,838	SH		SOLE		2,282,838	0	0
HIGHWOODS PPTYS INC	COM	431284108	17,092	484,050	SH		SOLE		484,050	0	0
HI-TECH PHARMACAL INC	COM	42840B101	100	2,325	SH		SOLE		2,325	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	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 MGMT INC	SPON ADR	43713W107	170,900	5,147,583	SH		DFND	2 7	5,147,583	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	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 INTL INC	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 INC	COM	44107P104	36,708	2,077,407	SH		SOLE		2,077,407	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,905	90,390	SH		SOLE		90,390	0	0
HUB GROUP INC	CL A	443320106	12,940	329,855	SH		DFND	2 7	329,855	0	0
HUBBELL INC	CL B	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 J B TRANS SVCS INC	COM	445658107	132,231	1,813,120	SH		SOLE	7	1,813,120	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	90,943	11,010,073	SH		SOLE		11,010,073	0	0
IAC INTERACTIVECORP	COM PAR $.001	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 BK LTD	ADR	45104G104	732,955	24,047,075	SH		DFND	2 7	24,047,075	0	0
ICON PLC	SHS	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 LTD PARTNERS	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 LTD	SPONSORED ADR	456788108	3,078	63,990	SH		DFND	2	63,990	0	0
INGERSOLL-RAND PLC	SHS	G47791101	204,645	3,151,290	SH		SOLE	7	3,151,290	0	0
INGREDION INC	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 GRO	COM	45841V109	29,823	469,730	SH		SOLE		469,730	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	432,976	2,338,139	SH		DFND	2 7	2,338,139	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,251	596,710	SH		SOLE		596,710	0	0
INTL PAPER CO	COM	460146103	114,568	2,557,330	SH		SOLE	7	2,557,330	0	0
INTUIT	COM	461202103	266,821	4,023,839	SH		DFND	2 7	4,023,839	0	0
INVESCO LTD	SHS	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 HI YD ETF	464288513	2,389	80,000	SH	Call	SOLE		80,000	0	0
ISHARES	MSCI EMG MKT ETF	464287234	2,585	63,400	SH		DFND	2	63,400	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	157,377	11,145,673	SH		DFND	2 7	11,145,673	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	7,633	246,210	SH		SOLE		246,210	0	0
J2 GLOBAL INC	COM	48123V102	13,266	267,891	SH		DFND	2 7	267,891	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,245	230,996	SH		SOLE		230,996	0	0
JOHNSON & JOHNSON	COM	478160104	126,304	1,456,967	SH		SOLE	7	1,456,967	0	0
JOHNSON CTLS 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 PAR $0.01	483007704	19,350	271,585	SH		DFND	2 7	271,585	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	167,211	1,529,000	SH		SOLE	7	1,529,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	17,814	416,220	SH		SOLE		416,220	0	0
KAR AUCTION SVCS 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 INC	COM	492515101	9,198	910,630	SH		DFND	2 7	910,630	0	0
KEYCORP NEW	COM	493267108	14,573	1,278,300	SH		SOLE		1,278,300	0	0
KILROY RLTY CORP	COM	49427F108	14,028	280,850	SH		SOLE		280,850	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	10,368	129,878	SH		DFND	5	129,878	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	7,157	1,440,000	SH		SOLE		1,440,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	28	2,000	SH	Put	SOLE		2,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	72,332	2,033,500	SH		SOLE	7	2,033,500	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	31,410	419,025	SH		SOLE		419,025	0	0
KKR FINL HLDGS LLC	COM	48248A306	38,810	3,757,000	SH		SOLE		3,757,000	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	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 INTL	COM NEW	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 HLDGS INC	COM	502424104	118,902	1,258,216	SH		DFND	2 7	1,258,216	0	0
LA Z BOY INC	COM	505336107	25,183	1,108,913	SH		SOLE		1,108,913	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	61,734	2,164,602	SH		DFND	2 7	2,164,602	0	0
LAUDER ESTEE COS INC	CL A	518439104	61,636	881,780	SH		SOLE	7	881,780	0	0
LAZARD LTD	SHS A	G54050102	32,660	906,706	SH		SOLE		906,706	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	23,550	2,500,000	SH		SOLE		2,500,000	0	0
LEAR CORP	COM NEW	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	UT LTD PTN INT	524814100	28,963	1,034,768	SH		DFND	5	1,034,768	0	0
LENNAR CORP	CL A	526057104	10,218	288,640	SH		SOLE		288,640	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	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	SHS CL A	G5480U104	49,614	625,255	SH		DFND	2 7	625,255	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	31,623	419,237	SH		DFND	2 7	419,237	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	20,804	141,378	SH		DFND	2 7	141,378	0	0
LIFE TECHNOLOGIES CORP	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 EDL SVCS CORP	COM	533535100	393	85,350	SH		SOLE		85,350	0	0
LINCOLN NATL CORP IND	COM	534187109	142,681	3,397,977	SH		DFND	2 7	3,397,977	0	0
LINKEDIN CORP	COM CL A	53578A108	131,934	536,185	SH		SOLE	7	536,185	0	0
LIONS GATE ENTMNT CORP	COM NEW	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 MTRS INC	CL A	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 PAC CORP	COM	546347105	19,680	1,118,830	SH		DFND	2 7	1,118,830	0	0
LOWES COS INC	COM	548661107	68,454	1,437,800	SH		DFND	2 7	1,437,800	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	52,104	488,550	SH		SOLE		488,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	122,148	1,668,001	SH		SOLE	7	1,668,001	0	0
M & T BK CORP	COM	55261F104	24,694	220,640	SH		SOLE	7	220,640	0	0
M D C HLDGS INC	COM	552676108	33,844	1,127,750	SH		SOLE		1,127,750	0	0
MACERICH CO	COM	554382101	10,695	189,500	SH		SOLE		189,500	0	0
MACYS INC	COM	55616P104	15,906	367,600	SH		SOLE	7	367,600	0	0
MADDEN STEVEN LTD	COM	556269108	29,368	545,568	SH		SOLE		545,568	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	6,388	110,010	SH		SOLE		110,010	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	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 HLDGS INC	COM	57060D108	11,670	194,370	SH		SOLE		194,370	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	262,894	3,639,681	SH		DFND	5	3,639,681	0	0
MARSH & MCLENNAN COS INC	COM	571748102	305,459	7,013,994	SH		DFND	2 7	7,013,994	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	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	CL A	57636Q104	240,506	357,481	SH		DFND	2 7	357,481	0	0
MAXIM INTEGRATED PRODS INC	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
MCDONALDS CORP	COM	580135101	290,188	3,016,194	SH		DFND	2 7	3,016,194	0	0
MCEWEN MNG INC	COM	58039P107	7,672	3,196,531	SH		SOLE		3,196,531	0	0
MCGRAW HILL FINL INC	COM	580645109	679,862	10,365,326	SH		DFND	2 7	10,365,326	0	0
MEDIA GEN INC	CL A	584404107	3,850	270,000	SH		SOLE		270,000	0	0
MEDICINES CO	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 NEW	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 PHARMACEUTICALS IN	COM	590328100	2,832	745,140	SH		DFND	2 7	745,140	0	0
METHODE ELECTRS 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	UNIT 99/99/9999	59156R116	13,255	462,500	SH		SOLE		462,500	0	0
MGIC INVT CORP WIS	COM	552848103	4,732	650,000	SH		SOLE		650,000	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	14,211	13,000,000	SH		SOLE		13,000,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	36,311	1,776,515	SH		DFND	2 7	1,776,515	0	0
MICHAEL KORS HLDGS LTD	SHS	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-AMER APT CMNTYS INC	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	CL B	60871R209	10,326	205,990	SH		SOLE	7	205,990	0	0
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	11,200	16,000,000	SH		SOLE		16,000,000	0	0
MONDELEZ INTL INC	CL A	609207105	228,295	7,265,913	SH		DFND	2 7	7,265,913	0	0
MONOLITHIC PWR SYS INC	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 NEW	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
MOODYS CORP	COM	615369105	21,108	300,127	SH		SOLE	7	300,127	0	0
MORGAN STANLEY	COM NEW	617446448	119,898	4,448,902	SH		DFND	2 7	4,448,902	0	0
MOSAIC CO NEW	COM	61945C103	31,254	726,500	SH		SOLE	7	726,500	0	0
MPG OFFICE TR INC	COM	553274101	100	31,950	SH		SOLE		31,950	0	0
MPLX LP	COM UNIT REP LTD	55336V100	11,995	329,182	SH		DFND	5 7	329,182	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	22,532	652,166	SH		SOLE		652,166	0	0
MWI VETERINARY SUPPLY INC	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 N J	COM	636180101	3,535	51,410	SH		SOLE		51,410	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	602,432	7,712,623	SH		DFND	2 7	7,712,623	0	0
NATIONAL TECHNICAL SYS INC	COM	638104109	99	4,347	SH		SOLE		4,347	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,613	71,623	SH		SOLE		71,623	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	18,835	18,500,000	SH		SOLE		18,500,000	0	0
NCR CORP NEW	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 INC	COM NEW	64107N206	4,442	369,882	SH		SOLE		369,882	0	0
NETEASE INC	SPONSORED 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 RES LTD	COM	64156L101	3,582	1,130,000	SH		SOLE		1,130,000	0	0
NEW GOLD INC CDA	COM	644535106	1	701	SH		SOLE		701	0	0
NEW ORIENTAL ED & TECH GRP I	SPON 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 NEW	CL A	65249B109	3,319	206,662	SH		SOLE		206,662	0	0
NEXSTAR BROADCASTING GROUP I	CL A	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	COM UNIT REPST	62913M107	61,095	1,981,029	SH		DFND	5	1,981,029	0	0
NICE SYS LTD	SPONSORED ADR	653656108	11,704	282,920	SH		SOLE		282,920	0	0
NII HLDGS INC	CL B NEW	62913F201	20,208	3,329,203	SH		SOLE		3,329,203	0	0
NIKE INC	CL B	654106103	260,082	3,580,428	SH		SOLE	7	3,580,428	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	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	CL A	65540B105	2,564	60,090	SH		SOLE		60,090	0	0
NORTEK INC	COM NEW	656559309	7,987	116,241	SH		SOLE		116,241	0	0
NORTHERN TR 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 HLDGS	SHS	G66721104	40,762	1,321,310	SH		SOLE		1,321,310	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	17,808	232,150	SH		SOLE		232,150	0	0
NOVO-NORDISK A S	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 NEW	629377508	13,692	501,000	SH		SOLE		501,000	0	0
NU SKIN ENTERPRISES INC	CL A	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 COM	67058H102	102,834	2,563,790	SH		DFND	5	2,563,790	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	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
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	157,311	1,232,944	SH		SOLE	7	1,232,944	0	0
OASIS PETE INC NEW	COM	674215108	57,254	1,165,350	SH		SOLE		1,165,350	0	0
OCCIDENTAL PETE CORP DEL	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 FINL CORP	COM NEW	675746309	52,251	936,894	SH		DFND	2 7	936,894	0	0
OFFICEMAX INC DEL	COM	67622P101	9,526	744,790	SH		SOLE		744,790	0	0
OFFICIAL PMTS HLDGS INC	COM	67623R106	104	12,500	SH		SOLE		12,500	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	43,605	850,671	SH		DFND	5	850,671	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	91,443	1,988,318	SH		DFND	2 7	1,988,318	0	0
OMEGA HEALTHCARE INVS INC	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 CORP	COM	682189105	8,183	1,120,960	SH		SOLE		1,120,960	0	0
ONEOK INC NEW	COM	682680103	69,892	1,310,806	SH		DFND	5	1,310,806	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	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
ORITANI FINL CORP DEL	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
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	33,035	1,418,401	SH		DFND	2 7	1,418,401	0	0
PACKAGING CORP AMER	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 CO	CL A	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	SDCV 4.750%12/1	704549AG9	44,433	55,025,000	SH		SOLE		55,025,000	0	0
PENNEY J C INC	COM	708160106	8,379	950,000	SH		SOLE	7	950,000	0	0
PENTAIR LTD	SHS	H6169Q108	44,097	679,053	SH		DFND	2 7	679,053	0	0
PEOPLES UNITED FINANCIAL INC	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 PETRO	SP ADR NON VTG	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
PG&E CORP	COM	69331C108	37,630	919,593	SH		DFND	2 7	919,593	0	0
PHILIP MORRIS INTL INC	COM	718172109	516,417	5,963,937	SH		DFND	2 7	5,963,937	0	0
PHILIP MORRIS INTL INC	COM	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	COM UNIT REP INT	718549207	22,671	737,022	SH		DFND	2 7	737,022	0	0
PHYSICIANS RLTY TR	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 DEL	COM	72348P104	17,866	674,952	SH		SOLE		674,952	0	0
PIONEER NAT RES CO	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 PIPELINE L	UNIT LTD PARTN	726503105	353,971	6,721,822	SH		DFND	5	6,721,822	0	0
POLARIS INDS INC	COM	731068102	26,057	201,710	SH		SOLE		201,710	0	0
POLYONE CORP	COM	73179P106	12,036	391,920	SH		SOLE		391,920	0	0
POOL CORPORATION	COM	73278L105	8,325	148,307	SH		DFND	2 7	148,307	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	25,464	424,830	SH		SOLE		424,830	0	0
POTASH CORP SASK INC	COM	73755L107	10,635	340,000	SH		SOLE		340,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,136	127,060	SH		SOLE		127,060	0	0
PPG INDS INC	COM	693506107	221,156	1,323,810	SH		DFND	2 7	1,323,810	0	0
PPL CORP	COM	69351T106	29,269	963,443	SH		SOLE		963,443	0	0
PPL CORP	UNIT 99/99/9999S	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	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 UNIT REPTG L	693665101	123,683	5,349,611	SH		DFND	5	5,349,611	0	0
QEP RES INC	COM	74733V100	69,650	2,515,340	SH		SOLE		2,515,340	0	0
QIWI PLC	SPON ADR REP B	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 SVCS 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 INC	COM	74835Y101	33,377	575,464	SH		DFND	2 7	575,464	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	17,969	12,276,000	SH		SOLE		12,276,000	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	6,141	204,960	SH		SOLE		204,960	0	0
RALPH LAUREN CORP	CL A	751212101	67,230	408,121	SH		SOLE	7	408,121	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	14,286	927,040	SH		SOLE		927,040	0	0
RANDGOLD RES LTD	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 CO	COM NEW	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 TR INC	COM	758075402	57,161	2,903,015	SH		DFND	2 7	2,903,015	0	0
REGAL ENTMT GROUP	CL A	758766109	9,795	516,060	SH		SOLE		516,060	0	0
REGENCY CTRS CORP	COM	758849103	25,603	529,540	SH		SOLE		529,540	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	348,314	12,178,811	SH		DFND	5	12,178,811	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	26,463	395,030	SH		SOLE		395,030	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	19,382	1,279,354	SH		DFND	2 7	1,279,354	0	0
RESOLUTE FST PRODS INC	COM	76117W109	71	5,399	SH		SOLE		5,399	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	22,029	347,730	SH		SOLE		347,730	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,556	402,027	SH		SOLE		402,027	0	0
RETAILMENOT INC	COM SER 1	76132B106	7,123	200,250	SH		SOLE		200,250	0	0
REX ENERGY CORPORATION	COM	761565100	15,755	706,480	SH		SOLE		706,480	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	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 TRNSN SVCS HLDG I	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 MED CORP	COM	771497104	100	5,000	SH		SOLE		5,000	0	0
ROCK-TENN CO	CL A	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 INDS INC NEW	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	SPON ADR B	780259107	13,501	196,100	SH		SOLE		196,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	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
RUE21 INC	COM	781295100	96	2,390	SH		SOLE		2,390	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,159	398,060	SH		SOLE		398,060	0	0
SAKS INC	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 NEW	80013R206	8,567	1,592,300	SH		SOLE		1,592,300	0	0
SANOFI	SPONSORED 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 NEW	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 NEW	COM	808513105	180,771	8,551,129	SH		DFND	2 7	8,551,129	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7,015	89,810	SH		SOLE		89,810	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	18,833	576,810	SH		DFND	5	576,810	0	0
SEAGATE TECHNOLOGY PLC	SHS	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	COM	824348106	5,914	32,460	SH		SOLE		32,460	0	0
SHFL ENTMT INC	COM	78423R105	100	4,347	SH		SOLE		4,347	0	0
SHIP FINANCE INTERNATIONAL L	SHS	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 LTD	SPONSORED ADR	825724206	1,563	300,000	SH		SOLE		300,000	0	0
SIEMENS A G	SPONSORED ADR	826197501	25,958	215,401	SH		DFND	2 7	215,401	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	49,981	546,121	SH		SOLE		546,121	0	0
SIGNET JEWELERS LIMITED	SHS	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 PPTY GROUP INC NEW	COM	828806109	140,629	948,724	SH		SOLE		948,724	0	0
SINA CORP	ORD	G81477104	35,375	435,810	SH		SOLE		435,810	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	19,946	595,060	SH		SOLE		595,060	0	0
SIRONA DENTAL SYSTEMS INC	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 RLTY 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	COM	831865209	67,123	1,485,020	SH		SOLE		1,485,020	0	0
SMUCKER J M CO	COM NEW	832696405	223,497	2,127,735	SH		DFND	2 7	2,127,735	0	0
SOTHEBYS	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 PARTNERS L	COM UNIT LTDPT	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 TRUST	GOLD SHS	78463V107	11,138	86,900	SH		SOLE		40,000	0	0
SPECTRA ENERGY PARTNERS LP	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 AIRLS INC	COM	848577102	8,282	241,673	SH		DFND	2 7	241,673	0	0
SPIRIT RLTY CAP INC NEW	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 FMRS MKT INC	COM	85208M102	16,591	373,760	SH		SOLE		373,760	0	0
SPS COMM INC	COM	78463M107	18,355	274,280	SH		SOLE		274,280	0	0
ST JUDE MED INC	COM	790849103	97,740	1,822,150	SH		DFND	2 7	1,822,150	0	0
STAG INDL INC	COM	85254J102	14,444	717,910	SH		SOLE		717,910	0	0
STANDARD PAC CORP NEW	COM	85375C101	13,696	1,731,500	SH		SOLE		1,731,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,350	147,397	SH		DFND	2 7	147,397	0	0
STARWOOD PPTY TR INC	COM	85571B105	163,991	6,841,509	SH		DFND	2 7	6,841,509	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	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
STEWART ENTERPRISES INC	CL A	860370105	101	7,650	SH		SOLE		7,650	0	0
STRATASYS LTD	SHS	M85548101	92,093	909,470	SH		SOLE		909,470	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	4,210	485,067	SH		SOLE		485,067	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	42,255	902,895	SH		DFND	5	902,895	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	73,430	2,162,886	SH		DFND	5	2,162,886	0	0
SUN LIFE FINL 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 L P	COM UNITS	86764L108	311,947	4,694,466	SH		DFND	5	4,694,466	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	19,300	1,514,885	SH		SOLE		1,514,885	0	0
SUNTRUST BKS INC	COM	867914103	14,571	449,450	SH		SOLE		449,450	0	0
SVB FINL GROUP	COM	78486Q101	8,361	96,810	SH		SOLE		96,810	0	0
SWIFT TRANSN CO	CL A	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 A	87336U105	11,557	162,230	SH		SOLE		162,230	0	0
TAHOE RES INC	COM	873868103	14,703	820,500	SH		SOLE		820,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	857	50,540	SH		SOLE		50,540	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,996	165,000	SH		SOLE		165,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	14,751	451,780	SH		SOLE		451,780	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	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 CTRS INC	COM	876664103	10,016	148,800	SH		SOLE		148,800	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	395,045	8,111,803	SH		DFND	5	8,111,803	0	0
TCF FINL CORP	COM	872275102	9,239	646,995	SH		SOLE		646,995	0	0
TE CONNECTIVITY LTD	REG SHS	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	CL B	878742204	21,252	791,800	SH		SOLE		791,800	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	160,714	3,643,478	SH		DFND	5	3,643,478	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	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 S A	SPONSORED ADR	879382208	16,810	1,085,901	SH		DFND	2 7	1,085,901	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,526	288,542	SH		SOLE		288,542	0	0
TENARIS S A	SPONSORED ADR	88031M109	700,176	14,967,429	SH		DFND	2 7	14,967,429	0	0
TERADATA CORP DEL	COM	88076W103	137,572	2,481,465	SH		SOLE	7	2,481,465	0	0
TESLA MTRS 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 UNIT LP	88160T107	104,140	1,795,519	SH		DFND	5	1,795,519	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12	1,500	SH	Put	SOLE		1,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	85,731	2,269,210	SH		DFND	2 7	2,269,210	0	0
TEXAS INSTRS 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 ADT CORPORATION	COM	00101J106	78,778	1,937,477	SH		DFND	2 7	1,937,477	0	0
THERAVANCE INC	COM	88338T104	153,551	3,755,206	SH		DFND	2 7	3,755,206	0	0
THERMO FISHER SCIENTIFIC INC	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 NEW	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 INC	COM	88732J207	91,622	820,988	SH		SOLE		820,988	0	0
TIME WARNER INC	COM NEW	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 COS INC NEW	COM	872540109	376,337	6,673,830	SH		DFND	2 7	6,673,830	0	0
TMS INTL CORP	CL A	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	CL A	891894107	313,498	2,930,983	SH		DFND	2 7	2,930,983	0	0
TRACTOR SUPPLY CO	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 L P	COM UNIT L P	89376V100	120,511	2,958,781	SH		DFND	5	2,958,781	0	0
TRANSOCEAN LTD	REG SHS	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 HLDGS CORP	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 CENTY FOX INC	CL A	90130A101	128,394	3,832,650	SH		SOLE		3,832,650	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	143,644	4,300,720	SH		SOLE	7	4,300,720	0	0
TWO HBRS INVT CORP	COM	90187B101	7,858	809,250	SH		SOLE		809,250	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	363,534	10,392,630	SH		DFND	2 7	10,392,630	0	0
U S SILICA HLDGS INC	COM	90346E103	15,563	625,000	SH		SOLE		625,000	0	0
UIL HLDG CORP	COM	902748102	959	25,800	SH		SOLE		25,800	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	9,117	76,320	SH		SOLE		76,320	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	73,099	495,922	SH		SOLE		495,922	0	0
UNDER ARMOUR INC	CL A	904311107	15,585	196,160	SH		SOLE		196,160	0	0
UNILEVER N V	N Y SHS NEW	904784709	18,106	480,010	SH		DFND	2 7	480,010	0	0
UNION PAC CORP	COM	907818108	120,766	777,429	SH		SOLE	7	777,429	0	0
UNITED CONTL HLDGS INC	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 INC	CL B	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 STATES CELLULAR CORP	COM	911684108	4,383	96,270	SH		SOLE		96,270	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	73,254	679,413	SH		DFND	2 7	679,413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22	1,000	SH	Put	SOLE		1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	506,134	7,067,925	SH		DFND	2 7	7,067,925	0	0
UNIVERSAL HLTH SVCS INC	CL B	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 DEL	COM NEW	902973304	59,470	1,625,748	SH		SOLE		1,625,748	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	63,382	2,660,871	SH		DFND	5	2,660,871	0	0
V F CORP	COM	918204108	139,628	701,470	SH		SOLE	7	701,470	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	6,490	224,730	SH		SOLE		224,730	0	0
VALE S A	ADR	91912E105	20,761	1,330,000	SH		SOLE		1,330,000	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	12,610	340,990	SH		SOLE		340,990	0	0
VANGUARD HEALTH SYS INC	COM	922036207	10,558	502,520	SH		DFND	2 7	502,520	0	0
VANTIV INC	CL A	92210H105	101,456	3,631,218	SH		SOLE		3,631,218	0	0
VECTREN CORP	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 NEW	92340P209	99	25,000	SH		SOLE		25,000	0	0
VERIFONE SYS INC	COM	92342Y109	22,860	1,000,000	SH		SOLE		1,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	110,020	2,357,910	SH		DFND	2 7	2,357,910	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	268,505	3,541,357	SH		DFND	2 7	3,541,357	0	0
VIACOM INC NEW	CL B	92553P201	9,782	117,040	SH		SOLE		117,040	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	13,672	84,060	SH		SOLE		84,060	0	0
VISA INC	COM CL A	92826C839	202,156	1,057,854	SH		SOLE	7	1,057,854	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	15,044	427,628	SH		DFND	2 7	427,628	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	100	4,347	SH		SOLE		4,347	0	0
VORNADO RLTY TR	SH BEN INT	929042109	33,835	402,510	SH		SOLE		402,510	0	0
VULCAN MATLS CO	COM	929160109	306,878	5,923,145	SH		DFND	2 7	5,923,145	0	0
WABCO HLDGS 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
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 FINL CORP CONN	COM	947890109	14,894	583,369	SH		DFND	2 7	583,369	0	0
WELLCARE HEALTH PLANS INC	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 NEW	COM	949746101	265,516	6,425,859	SH		DFND	2 7	6,425,859	0	0
WESCO AIRCRAFT HLDGS INC	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 SVSC INC	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 PARTNERS	COMUNT LTD PT	95825R103	5,674	152,557	SH		DFND	5	152,557	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	149,382	2,484,319	SH		DFND	5	2,484,319	0	0
WESTERN REFNG INC	COM	959319104	64,047	2,132,057	SH		DFND	2 7	2,132,057	0	0
WESTERN UN CO	COM	959802109	15,090	808,670	SH		SOLE		808,670	0	0
WESTLAKE CHEM 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 PETE CORP NEW	COM	966387102	10,867	181,570	SH		SOLE		181,570	0	0
WHOLE FOODS MKT INC	COM	966837106	16,970	290,090	SH		SOLE		290,090	0	0
WILLIAMS COS INC DEL	COM	969457100	29,297	805,771	SH		DFND	5 7	805,771	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	373,369	7,060,691	SH		DFND	5	7,060,691	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	30,760	70,990	SH		SOLE		70,990	0	0
WINDSTREAM HLDGS INC	COM	97382A101	55,610	6,951,220	SH		DFND	2 7	6,951,220	0	0
WISDOMTREE INVTS INC	COM	97717P104	16,564	1,426,729	SH		DFND	2 7	1,426,729	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,434	289,400	SH		SOLE		289,400	0	0
WORKDAY INC	CL A	98138H101	1,837	22,700	SH		SOLE		22,700	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	17,146	625,750	SH		SOLE		625,750	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	SHS	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 N V	SHS CLASS A	N97284108	871,974	23,942,190	SH		DFND	2 7	23,942,190	0	0
YELP INC	CL A	985817105	25,036	378,300	SH		SOLE		378,300	0	0
YOUKU TUDOU INC	SPONSORED 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	CL A	98954A107	22,172	262,800	SH		SOLE		262,800	0	0
ZIMMER HLDGS INC	COM	98956P102	190,660	2,321,155	SH		DFND	2 7	2,321,155	0	0
ZOETIS INC	CL A	98978V103	321,003	10,314,996	SH		DFND	2 7	10,314,996	0	0
ZOLTEK COS INC	COM	98975W104	98	5,882	SH		SOLE		5,882	0	0