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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	65,051	700,000	SH		SOLE		700,000	0	0
3M CO	COM	88579Y101	268,982	1,917,876	SH		DFND	2 7	1,917,876	0	0
ABB LTD	SPONSORED ADR	000375204	25,231	949,969	SH		DFND	2 7	949,969	0	0
ABBVIE INC	COM	00287Y109	252,628	4,783,702	SH		DFND	2 7	4,783,702	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	30,534	2,100,000	SH		SOLE		2,100,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36,103	762,790	SH		SOLE		762,790	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	24,125	971,618	SH		SOLE		971,618	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,100	135,000	SH		SOLE		135,000	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	238,862	4,221,662	SH		DFND	5	4,221,662	0	0
ACCO BRANDS CORP	COM	00081T108	25,689	3,822,866	SH		DFND	2 7	3,822,866	0	0
ACE LTD	SHS	H0023R105	107,354	1,036,932	SH		DFND	2 7	1,036,932	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3,925	347,057	SH		DFND	2 7	347,057	0	0
ACTAVIS PLC	SHS	G0083B108	443,341	2,638,935	SH		DFND	2 7	2,638,935	0	0
ACUITY BRANDS INC	COM	00508Y102	12,867	117,700	SH		SOLE		117,700	0	0
ACXIOM CORP	COM	005125109	16,898	456,950	SH		SOLE		456,950	0	0
ADOBE SYS INC	COM	00724F101	330,142	5,513,402	SH		DFND	2 7	5,513,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	108,360	28,000,000	SH		SOLE		28,000,000	0	0
ADVISORY BRD CO	COM	00762W107	25,294	397,268	SH		SOLE		397,268	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	12,374	420,446	SH		DFND	2 7	420,446	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	17,160	241,825	SH		SOLE		241,825	0	0
AERCAP HOLDINGS NV	SHS	N00985106	38,768	1,010,901	SH		SOLE		1,010,901	0	0
AEROFLEX HLDG CORP	COM	007767106	66	10,156	SH		SOLE		10,156	0	0
AETNA INC NEW	COM	00817Y108	304,719	4,442,607	SH		DFND	2 7	4,442,607	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	23,464	108,190	SH		SOLE		108,190	0	0
AFLAC INC	COM	001055102	39,086	585,108	SH		DFND	2 7	585,108	0	0
AGCO CORP	COM	001084102	52,230	882,420	SH		SOLE		882,420	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29,313	1,111,200	SH		SOLE		1,111,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	80,025	715,915	SH		DFND	2 7	715,915	0	0
AKORN INC	COM	009728106	25,043	1,016,754	SH		SOLE		1,016,754	0	0
ALBANY INTL CORP	CL A	012348108	14,372	400,000	SH		SOLE		400,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,806	169,860	SH		SOLE		169,860	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,160	107,780	SH		SOLE		107,780	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	36,939	1,036,750	SH		SOLE		1,036,750	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	48,591	1,099,599	SH		SOLE	7	1,099,599	0	0
ALLERGAN INC	COM	018490102	535,529	4,821,113	SH		DFND	2 7	4,821,113	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14,064	53,490	SH		SOLE		53,490	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	17,818	303,912	SH		DFND	5	303,912	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	23,683	307,568	SH		DFND	5	307,568	0	0
ALLIANT ENERGY CORP	COM	018802108	12,379	239,910	SH		SOLE		239,910	0	0
ALLSTATE CORP	COM	020002101	42,966	787,784	SH		DFND	2 7	787,784	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,726	182,280	SH		SOLE		182,280	0	0
ALTERA CORP	COM	021441100	298,381	9,172,482	SH		DFND	2 7	9,172,482	0	0
AMAZON COM INC	COM	023135106	162,839	408,333	SH		SOLE	7	408,333	0	0
AMBEV SA	SPONSORED ADR	02319V103	273,362	37,192,110	SH		DFND	2 7	37,192,110	0	0
AMC NETWORKS INC	CL A	00164V103	60,631	890,190	SH		SOLE		890,190	0	0
AMDOCS LTD	ORD	G02602103	161,433	3,914,483	SH		DFND	2 7	3,914,483	0	0
AMEREN CORP	COM	023608102	11,904	329,190	SH		SOLE		329,190	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	906,870	38,804,906	SH		DFND	2 7	38,804,906	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,778	110,000	SH		SOLE		110,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	8,354	265,788	SH		SOLE		265,788	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	23,162	1,132,600	SH		SOLE		1,132,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	31,955	683,685	SH		SOLE		683,685	0	0
AMERICAN EXPRESS CO	COM	025816109	101,602	1,119,826	SH		SOLE		1,119,826	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,686	289,250	SH		SOLE		289,250	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	321,008	6,288,122	SH		DFND	2 7	6,288,122	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	29,232	1,079,454	SH		DFND	5	1,079,454	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,486	582,390	SH		SOLE	7	582,390	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	70,385	1,579,210	SH		DFND	5	1,579,210	0	0
AMERIPRISE FINL INC	COM	03076C106	248,985	2,164,150	SH		SOLE	7	2,164,150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,409	176,490	SH		SOLE		176,490	0	0
AMETEK INC NEW	COM	031100100	66,521	1,262,984	SH		SOLE	7	1,262,984	0	0
AMGEN INC	COM	031162100	252,948	2,215,730	SH		DFND	2 7	2,215,730	0	0
AMTRUST FINL SVCS INC	COM	032359309	58,972	1,803,971	SH		DFND	2 7	1,803,971	0	0
ANADARKO PETE CORP	COM	032511107	48,742	614,490	SH		DFND	2 7	614,490	0	0
ANALOG DEVICES INC	COM	032654105	38,708	760,030	SH		DFND	2 7	760,030	0	0
ANGIES LIST INC	COM	034754101	15,150	1,000,000	SH		SOLE		1,000,000	0	0
ANIXTER INTL INC	COM	035290105	15,515	172,699	SH		SOLE		172,699	0	0
ANNIES INC	COM	03600T104	15,416	358,170	SH		SOLE		358,170	0	0
ANTERO RES CORP	COM	03674X106	53,455	842,600	SH		SOLE	7	842,600	0	0
AON PLC	SHS CL A	G0408V102	210,625	2,510,730	SH		DFND	2 7	2,510,730	0	0
APACHE CORP	COM	037411105	53,527	622,840	SH		SOLE		622,840	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	48,681	2,995,765	SH		DFND	2 7	2,995,765	0	0
APOLLO ED GROUP INC	CL A	037604105	31,937	1,168,986	SH		DFND	2 7	1,168,986	0	0
APPLE INC	COM	037833100	1,677,892	2,990,308	SH		DFND	2 7	2,990,308	0	0
APPLIED MATLS INC	COM	038222105	42,122	2,381,120	SH		SOLE		2,381,120	0	0
AQUA AMERICA INC	COM	03836W103	27,855	1,180,789	SH		DFND	2 7	1,180,789	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1,665	87,179	SH		DFND	2 7	87,179	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	26,015	1,187,888	SH		DFND	5	1,187,888	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,360	676,500	SH		SOLE		676,500	0	0
ARDEN GROUP INC	CL A	039762109	213	1,685	SH		SOLE		1,685	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	35,100	6,000,000	SH		SOLE		6,000,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	6,084	464,413	SH		DFND	2 7	464,413	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,832	426,940	SH		SOLE		426,940	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15,936	296,540	SH		SOLE		296,540	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	3,994	46,684	SH		SOLE		46,684	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	3,955	217,323	SH		SOLE		217,323	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	21,914	2,646,664	SH		SOLE		2,646,664	0	0
ASPEN TECHNOLOGY INC	COM	045327103	76,407	1,827,920	SH		SOLE		1,827,920	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	5,608	349,420	SH		SOLE		349,420	0	0
ASSURED GUARANTY LTD	COM	G0585R106	91,377	3,873,551	SH		SOLE		3,873,551	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,630	16,750	SH	Call	SOLE		16,750	0	0
AT&T INC	COM	00206R102	64,105	1,823,240	SH		SOLE		1,823,240	0	0
ATHENAHEALTH INC	COM	04685W103	7,999	59,470	SH		SOLE		59,470	0	0
ATHLON ENERGY INC	COM	047477104	8,353	276,120	SH		SOLE		276,120	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,250	35,657	SH		DFND	5	35,657	0	0
AURICO GOLD INC	COM	05155C105	11,358	3,103,360	SH		SOLE		3,103,360	0	0
AUTODESK INC	COM	052769106	150,058	2,981,490	SH		SOLE	7	2,981,490	0	0
AUTOZONE INC	COM	053332102	454,864	951,718	SH		DFND	2 7	951,718	0	0
AVALONBAY CMNTYS INC	COM	053484101	24,690	208,833	SH		SOLE		208,833	0	0
AVISTA CORP	COM	05379B107	4,531	160,730	SH		SOLE		160,730	0	0
AVIV REIT INC MD	COM	05381L101	8,666	365,660	SH		SOLE		365,660	0	0
AVNET INC	COM	053807103	102,081	2,314,219	SH		DFND	2 7	2,314,219	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,697	224,859	SH		SOLE		224,859	0	0
B & G FOODS INC NEW	COM	05508R106	13,707	404,225	SH		SOLE		404,225	0	0
B/E AEROSPACE INC	COM	073302101	139,962	1,608,200	SH		SOLE	7	1,608,200	0	0
BAIDU INC	SPON ADR REP A	056752108	2,389,310	13,432,143	SH		DFND	2 7	13,432,143	0	0
BAKER HUGHES INC	COM	057224107	27,665	500,625	SH		SOLE		500,625	0	0
BALL CORP	COM	058498106	13,523	261,770	SH		SOLE		261,770	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,775	304,680	SH		SOLE		304,680	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	320,501	25,578,689	SH		DFND	2 7	25,578,689	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	970	11,052	SH		SOLE		11,052	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	160,792	3,280,135	SH		DFND	2 7	3,280,135	0	0
BANK MONTREAL QUE	COM	063671101	1,001	15,020	SH		SOLE		15,020	0	0
BANK OF AMERICA CORPORATION	COM	060505104	19,899	1,278,065	SH		SOLE	7	1,278,065	0	0
BANK OF THE OZARKS INC	COM	063904106	18,957	334,990	SH		SOLE		334,990	0	0
BANKUNITED INC	COM	06652K103	20,275	615,902	SH		DFND	2 7	615,902	0	0
BANRO CORP	COM	066800103	3,896	7,008,090	SH		SOLE		7,008,090	0	0
BARRICK GOLD CORP	COM	067901108	70,420	3,994,330	SH		SOLE		3,994,330	0	0
BAXTER INTL INC	COM	071813109	54,190	779,145	SH		DFND	2 7	779,145	0	0
BAXTER INTL INC	COM	071813109	23	2,500	SH	Put	SOLE		2,500	0	0
BCE INC	COM NEW	05534B760	28,139	650,000	SH		SOLE	7	650,000	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	29,233	781,000	SH		SOLE		781,000	0	0
BECTON DICKINSON & CO	COM	075887109	92,925	841,030	SH		SOLE	7	841,030	0	0
BENEFITFOCUS INC	COM	08180D106	6,187	107,150	SH		SOLE		107,150	0	0
BEST BUY INC	COM	086516101	35,663	894,250	SH		SOLE		894,250	0	0
BEST BUY INC	COM	086516101	80	5,000	SH	Put	SOLE		5,000	0	0
BIOGEN IDEC INC	COM	09062X103	357,159	1,276,710	SH		DFND	2 7	1,276,710	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,853	268,300	SH		SOLE		268,300	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,855	400,125	SH		SOLE		400,125	0	0
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	15,825	15,000,000	SH		SOLE		15,000,000	0	0
BLOCK H & R INC	COM	093671105	19,134	658,890	SH		SOLE		658,890	0	0
BLUE NILE INC	COM	09578R103	2,890	61,366	SH		SOLE		61,366	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	176,579	6,919,231	SH		DFND	5	6,919,231	0	0
BOEING CO	COM	097023105	64,287	471,000	SH		SOLE		471,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	19,286	654,211	SH		DFND	2 7	654,211	0	0
BONANZA CREEK ENERGY INC	COM	097793103	20,464	470,760	SH		SOLE		470,760	0	0
BORGWARNER INC	COM	099724106	14,126	252,650	SH		SOLE		252,650	0	0
BOSTON BEER INC	CL A	100557107	24,179	100,000	SH		SOLE		100,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,479	275,690	SH		SOLE		275,690	0	0
BOSTON PROPERTIES INC	COM	101121101	44,640	444,758	SH		SOLE		444,758	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,173	2,676,657	SH		SOLE		2,676,657	0	0
BOULDER BRANDS INC	COM	101405108	22,892	1,443,350	SH		SOLE		1,443,350	0	0
BP PLC	SPONSORED ADR	055622104	148,398	3,052,819	SH		DFND	2 7	3,052,819	0	0
BRE PROPERTIES INC	CL A	05564E106	34,219	625,459	SH		SOLE		625,459	0	0
BRINKER INTL INC	COM	109641100	17,409	375,675	SH		DFND	2 7	375,675	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	297,016	5,588,255	SH		DFND	2 7	5,588,255	0	0
BRISTOW GROUP INC	COM	110394103	21,819	290,690	SH		SOLE		290,690	0	0
BROADCOM CORP	CL A	111320107	16,437	554,390	SH		DFND	2 7	554,390	0	0
BROWN FORMAN CORP	CL B	115637209	141,578	1,873,473	SH		SOLE	7	1,873,473	0	0
BRUKER CORP	COM	116794108	51,974	2,628,910	SH		SOLE		2,628,910	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	472,186	6,649,571	SH		DFND	5	6,649,571	0	0
BUFFALO WILD WINGS INC	COM	119848109	49,992	339,620	SH		SOLE		339,620	0	0
CA INC	COM	12673P105	51,598	1,533,375	SH		DFND	2 7	1,533,375	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	19,784	1,103,410	SH		SOLE		1,103,410	0	0
CABOT OIL & GAS CORP	COM	127097103	6,871	177,280	SH		SOLE	7	177,280	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	19,308	388,720	SH		SOLE		388,720	0	0
CAMECO CORP	COM	13321L108	7,790	375,070	SH		SOLE		375,070	0	0
CANADIAN NATL RY CO	COM	136375102	425,942	7,470,057	SH		DFND	2 7	7,470,057	0	0
CAPITAL ONE FINL CORP	COM	14040H105	70,942	926,007	SH		DFND	2 7	926,007	0	0
CAPITAL SR LIVING CORP	COM	140475104	15,421	642,820	SH		SOLE		642,820	0	0
CAPITALSOURCE INC	COM	14055X102	50,356	3,504,264	SH		DFND	2 7	3,504,264	0	0
CARDINAL HEALTH INC	COM	14149Y108	168,657	2,524,433	SH		DFND	2 7	2,524,433	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	5,161	150,512	SH		SOLE		150,512	0	0
CAREFUSION CORP	COM	14170T101	20,496	514,710	SH		SOLE		514,710	0	0
CARNIVAL CORP	PAIRED CTF	143658300	187,902	4,677,670	SH		DFND	2 7	4,677,670	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	29,314	471,290	SH		SOLE		471,290	0	0
CAVIUM INC	COM	14964U108	58,240	1,687,626	SH		DFND	2 7	1,687,626	0	0
CBL & ASSOC PPTYS INC	COM	124830100	5,111	284,580	SH		SOLE		284,580	0	0
CELANESE CORP DEL	COM SER A	150870103	38,247	691,500	SH		SOLE		691,500	0	0
CELGENE CORP	COM	151020104	164,775	975,230	SH		SOLE	7	975,230	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	91,048	3,760,732	SH		DFND	2 7	3,760,732	0	0
CENTENE CORP DEL	COM	15135B101	44,006	746,500	SH		SOLE		746,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,514	281,000	SH		SOLE		281,000	0	0
CENTURY ALUM CO	COM	156431108	11,893	1,137,022	SH		DFND	2 7	1,137,022	0	0
CENTURYLINK INC	COM	156700106	89,212	2,800,990	SH		SOLE	7	2,800,990	0	0
CEPHEID	COM	15670R107	74,752	1,600,000	SH		SOLE		1,600,000	0	0
CERNER CORP	COM	156782104	75,921	1,362,060	SH		SOLE	7	1,362,060	0	0
CHANNELADVISOR CORP	COM	159179100	21,326	511,299	SH		SOLE		511,299	0	0
CHATHAM LODGING TR	COM	16208T102	18,356	897,610	SH		DFND	2 7	897,610	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	22,962	907,937	SH		SOLE		907,937	0	0
CHEVRON CORP NEW	COM	166764100	830,554	6,649,223	SH		DFND	2 7	6,649,223	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	103,391	194,060	SH		SOLE	7	194,060	0	0
CHUYS HLDGS INC	COM	171604101	20,036	556,240	SH		SOLE		556,240	0	0
CIMAREX ENERGY CO	COM	171798101	5,361	51,100	SH		SOLE		51,100	0	0
CINEMARK HOLDINGS INC	COM	17243V102	64,476	1,934,484	SH		DFND	2 7	1,934,484	0	0
CISCO SYS INC	COM	17275R102	325,649	14,505,517	SH		DFND	2 7	14,505,517	0	0
CIT GROUP INC	COM NEW	125581801	472,864	9,070,855	SH		DFND	2 7	9,070,855	0	0
CITIGROUP INC	COM NEW	172967424	766,213	14,703,764	SH		DFND	2 7	14,703,764	0	0
CITIGROUP INC	COM NEW	172967424	20	1,500	SH	Put	SOLE		1,500	0	0
CLECO CORP NEW	COM	12561W105	6,993	150,000	SH		SOLE		150,000	0	0
CME GROUP INC	COM	12572Q105	139,418	1,776,935	SH		DFND	2 7	1,776,935	0	0
CMS ENERGY CORP	COM	125896100	7,629	285,000	SH		SOLE		285,000	0	0
COCA COLA CO	COM	191216100	21,209	513,410	SH		SOLE		513,410	0	0
COEUR MNG INC	COM NEW	192108504	3,913	360,630	SH		SOLE		360,630	0	0
COGNEX CORP	COM	192422103	26,789	701,640	SH		SOLE		701,640	0	0
COHERENT INC	COM	192479103	74,390	1,000,000	SH		SOLE		1,000,000	0	0
COLFAX CORP	COM	194014106	6,859	107,700	SH		SOLE		107,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	346,979	5,320,946	SH		DFND	2 7	5,320,946	0	0
COLONY FINL INC	COM	19624R106	44,329	2,184,750	SH		SOLE		2,184,750	0	0
COLONY FINL INC	NOTE 5.000% 4/1	19624RAA4	9,233	8,970,000	SH		SOLE		8,970,000	0	0
COMCAST CORP NEW	CL A	20030N101	124,206	2,390,189	SH		DFND	2 7	2,390,189	0	0
COMCAST CORP NEW	CL A SPL	20030N200	51,227	1,027,000	SH		SOLE		1,027,000	0	0
COMERICA INC	COM	200340107	24,351	512,230	SH		SOLE		512,230	0	0
COMMERCE BANCSHARES INC	COM	200525103	36,971	823,228	SH		SOLE		823,228	0	0
COMMVAULT SYSTEMS INC	COM	204166102	58,996	787,880	SH		SOLE		787,880	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	12,681	1,130,213	SH		SOLE		1,130,213	0	0
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	17,005	844,344	SH		DFND	5	844,344	0	0
CONAGRA FOODS INC	COM	205887102	34,201	1,014,853	SH		DFND	2 7	1,014,853	0	0
CONCHO RES INC	COM	20605P101	6,471	59,920	SH		SOLE		59,920	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	14,485	140,388	SH		SOLE		140,388	0	0
CONNS INC	COM	208242107	57,731	732,724	SH		SOLE		732,724	0	0
CONOCOPHILLIPS	COM	20825C104	32,044	453,560	SH		SOLE		453,560	0	0
CONSOL ENERGY INC	COM	20854P109	5,723	150,450	SH		SOLE		150,450	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	27,831	1,417,800	SH		SOLE		1,417,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,237	131,240	SH		SOLE		131,240	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	55,794	27,250,000	SH		SOLE		27,250,000	0	0
COOPER COS INC	COM NEW	216648402	6,006	48,500	SH		SOLE		48,500	0	0
COPA HOLDINGS SA	CL A	P31076105	39,294	245,420	SH		SOLE	7	245,420	0	0
CORE LABORATORIES N V	COM	N22717107	6,024	31,550	SH		SOLE		31,550	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	79,728	1,494,721	SH		SOLE		1,494,721	0	0
CORNING INC	COM	219350105	95,492	5,358,718	SH		DFND	2 7	5,358,718	0	0
COSTAMARE INC	SHS	Y1771G102	18,297	1,001,500	SH		SOLE		1,001,500	0	0
COSTAR GROUP INC	COM	22160N109	84,346	456,960	SH		SOLE		456,960	0	0
COSTCO WHSL CORP NEW	COM	22160K105	202,822	1,704,242	SH		DFND	2 7	1,704,242	0	0
COTT CORP QUE	COM	22163N106	10,097	1,252,720	SH		SOLE		1,252,720	0	0
COUSINS PPTYS INC	COM	222795106	10,557	1,024,960	SH		SOLE		1,024,960	0	0
COVANCE INC	COM	222816100	9,101	103,350	SH		SOLE		103,350	0	0
COVIDIEN PLC	SHS	G2554F113	376,485	5,528,410	SH		DFND	2 7	5,528,410	0	0
CREDIT ACCEP CORP MICH	COM	225310101	11,143	85,720	SH		SOLE		85,720	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	26,823	864,150	SH		SOLE		864,150	0	0
CREE INC	COM	225447101	31,285	500,000	SH		SOLE		500,000	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	224,875	9,034,739	SH		DFND	5	9,034,739	0	0
CRITEO S A	SPONS ADS	226718104	3,488	102,000	SH		SOLE		102,000	0	0
CROSSTEX ENERGY L P	COM	22765U102	206,715	7,489,667	SH		DFND	5	7,489,667	0	0
CSX CORP	COM	126408103	217,868	7,572,745	SH		DFND	2 7	7,572,745	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	550,326	11,090,805	SH		DFND	2 7	11,090,805	0	0
CUBESMART	COM	229663109	14,585	915,010	SH		SOLE		915,010	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	26,945	391,245	SH		SOLE		391,245	0	0
CURTISS WRIGHT CORP	COM	231561101	8,304	133,440	SH		SOLE		133,440	0	0
CVS CAREMARK CORPORATION	COM	126650100	260,439	3,638,940	SH		SOLE	7	3,638,940	0	0
CYBERONICS INC	COM	23251P102	19,270	294,160	SH		SOLE		294,160	0	0
CYS INVTS INC	COM	12673A108	26,536	3,581,125	SH		SOLE		3,581,125	0	0
CYTEC INDS INC	COM	232820100	42,198	452,969	SH		DFND	2 7	452,969	0	0
DANA HLDG CORP	COM	235825205	119,046	6,067,561	SH		DFND	2 7	6,067,561	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	211,565	4,201,884	SH		DFND	5	4,201,884	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	42,353	5,940,070	SH		SOLE		5,940,070	0	0
DDR CORP	COM	23317H102	9,259	602,390	SH		SOLE		602,390	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,244	73,930	SH		SOLE		73,930	0	0
DEERE & CO	COM	244199105	178,499	1,954,433	SH		DFND	2 7	1,954,433	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	13,392	423,141	SH		DFND	5	423,141	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	175,257	2,914,637	SH		DFND	2 7	2,914,637	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	93,822	3,415,435	SH		DFND	2 7	3,415,435	0	0
DELUXE CORP	COM	248019101	2,122	40,660	SH		SOLE		40,660	0	0
DEXCOM INC	COM	252131107	77,304	2,183,124	SH		DFND	2 7	2,183,124	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,911	103,840	SH		SOLE		103,840	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30,234	571,970	SH		SOLE		571,970	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12,828	1,110,620	SH		SOLE		1,110,620	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	4,961	1,225,000	SH		SOLE		1,225,000	0	0
DIGITAL RLTY TR INC	COM	253868103	205,095	4,175,382	SH		DFND	2 7	4,175,382	0	0
DISCOVER FINL SVCS	COM	254709108	641,964	11,473,896	SH		DFND	2 7	11,473,896	0	0
DISNEY WALT CO	COM DISNEY	254687106	802,165	10,499,534	SH		DFND	2 7	10,499,534	0	0
DOLBY LABORATORIES INC	COM	25659T107	8,637	223,990	SH		SOLE		223,990	0	0
DOMINION DIAMOND CORP	COM	257287102	2,875	200,240	SH		SOLE		200,240	0	0
DOMINOS PIZZA INC	COM	25754A201	5,962	85,600	SH		SOLE		85,600	0	0
DOMTAR CORP	COM NEW	257559203	42,793	453,600	SH		SOLE		453,600	0	0
DONNELLEY R R & SONS CO	COM	257867101	40,572	2,000,600	SH		SOLE		2,000,600	0	0
DOUGLAS EMMETT INC	COM	25960P109	38,766	1,664,475	SH		SOLE		1,664,475	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	49,700	1,400,000	SH		SOLE		1,400,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	11,383	190,890	SH		SOLE		190,890	0	0
DRIL-QUIP INC	COM	262037104	45,080	410,080	SH		SOLE		410,080	0	0
DTE ENERGY CO	COM	233331107	13,212	199,010	SH		SOLE		199,010	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,706	589,851	SH		DFND	2 7	589,851	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	54,064	1,121,655	SH		DFND	2 7	1,121,655	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	17,692	784,585	SH		DFND	5	784,585	0	0
DYNAMICS RESH CORP	COM	268057106	214	18,607	SH		SOLE		18,607	0	0
E M C CORP MASS	COM	268648102	272,004	10,815,257	SH		DFND	2 7	10,815,257	0	0
EAGLE MATERIALS INC	COM	26969P108	37,274	481,390	SH		SOLE		481,390	0	0
EAST WEST BANCORP INC	COM	27579R104	18,362	525,090	SH		SOLE		525,090	0	0
EASTMAN CHEM CO	COM	277432100	44,083	546,260	SH		SOLE		546,260	0	0
EATON CORP PLC	SHS	G29183103	200,221	2,630,328	SH		DFND	2 7	2,630,328	0	0
EBAY INC	COM	278642103	776,319	14,143,160	SH		DFND	2 7	14,143,160	0	0
ECOLAB INC	COM	278865100	116,101	1,113,466	SH		SOLE	7	1,113,466	0	0
EDISON INTL	COM	281020107	103,944	2,245,008	SH		DFND	2 7	2,245,008	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	234,544	6,515,106	SH		DFND	5	6,515,106	0	0
ELDORADO GOLD CORP NEW	COM	284902103	48,895	8,609,502	SH		SOLE		8,609,502	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	503,143	15,635,293	SH		DFND	2 7	15,635,293	0	0
EMERSON ELEC CO	COM	291011104	188,702	2,688,824	SH		DFND	2 7	2,688,824	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	37,653	1,312,853	SH		DFND	5	1,312,853	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	291,500	9,758,939	SH		DFND	5	9,758,939	0	0
ENBRIDGE INC	COM	29250N105	42,332	969,131	SH		DFND	2 7	969,131	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	561,600	6,870,570	SH		DFND	5	6,870,570	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	390,154	6,814,918	SH		DFND	5	6,814,918	0	0
ENSCO PLC	SHS CLASS A	G3157S106	118,102	2,065,450	SH		SOLE	7	2,065,450	0	0
ENSCO PLC	SHS CLASS A	G3157S106	28	3,750	SH	Put	SOLE		3,750	0	0
ENTERGY CORP NEW	COM	29364G103	9,674	152,902	SH		SOLE	7	152,902	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	475,207	7,167,527	SH		DFND	5	7,167,527	0	0
ENVESTNET INC	COM	29404K106	17,196	426,710	SH		SOLE		426,710	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	61,415	1,729,020	SH		SOLE		1,729,020	0	0
EOG RES INC	COM	26875P101	133,498	795,390	SH		SOLE	7	795,390	0	0
EPL OIL & GAS INC	COM	26883D108	30,095	1,055,957	SH		DFND	2 7	1,055,957	0	0
EQT CORP	COM	26884L109	10,344	115,210	SH		SOLE	7	115,210	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	117,024	1,990,552	SH		DFND	5	1,990,552	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,120	251,730	SH		SOLE		251,730	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30,722	592,298	SH		SOLE		592,298	0	0
ESSENT GROUP LTD	COM	G3198U102	5,420	225,270	SH		SOLE		225,270	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	4,904	144,543	SH		DFND	5	144,543	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	21,067	352,410	SH		SOLE		352,410	0	0
EVEREST RE GROUP LTD	COM	G3223R108	66,468	426,435	SH		SOLE		426,435	0	0
EXAMWORKS GROUP INC	COM	30066A105	26,773	896,310	SH		SOLE		896,310	0	0
EXELON CORP	COM	30161N101	203,391	7,425,728	SH		DFND	2 7	7,425,728	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	500,020	7,118,735	SH		DFND	2 7	7,118,735	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7,231	275,380	SH		SOLE		275,380	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	175,976	5,821,230	SH		DFND	5	5,821,230	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,635	584,740	SH		SOLE		584,740	0	0
EXXON MOBIL CORP	COM	30231G102	154,734	1,528,988	SH		SOLE		1,528,988	0	0
FACEBOOK INC	CL A	30303M102	465,977	8,525,000	SH		DFND	2 7	8,525,000	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	66,730	4,998,500	SH		SOLE		4,998,500	0	0
FEDERATED INVS INC PA	CL B	314211103	8,542	296,599	SH		SOLE		296,599	0	0
FELCOR LODGING TR INC	COM	31430F101	13,537	1,658,952	SH		SOLE		1,658,952	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	36,476	1,589,369	SH		DFND	5	1,589,369	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	247,611	7,630,517	SH		DFND	2 7	7,630,517	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	37,476	717,390	SH		SOLE		717,390	0	0
FIFTH THIRD BANCORP	COM	316773100	1,530	72,770	SH		SOLE	7	72,770	0	0
FINANCIAL ENGINES INC	COM	317485100	70,884	1,020,204	SH		DFND	2 7	1,020,204	0	0
FINISAR CORP	COM NEW	31787A507	33,169	1,386,684	SH		DFND	2 7	1,386,684	0	0
FIREEYE INC	COM	31816Q101	2,352	53,940	SH		SOLE	7	53,940	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	22,434	337,310	SH		SOLE		337,310	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	28,973	1,660,327	SH		SOLE		1,660,327	0	0
FIRST NBC BK HLDG CO	COM	32115D106	11,332	350,850	SH		SOLE		350,850	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	21,117	1,988,394	SH		DFND	2 7	1,988,394	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,401	179,580	SH		SOLE		179,580	0	0
FIRSTENERGY CORP	COM	337932107	28,077	851,325	SH		SOLE		851,325	0	0
FIRSTMERIT CORP	COM	337915102	13,044	586,807	SH		DFND	2 7	586,807	0	0
FIVE BELOW INC	COM	33829M101	17,540	406,010	SH		SOLE		406,010	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13,970	712,003	SH		DFND	2 7	712,003	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53,526	456,820	SH		SOLE	7	456,820	0	0
FLEETMATICS GROUP PLC	COM	G35569105	37,388	864,452	SH		DFND	2 7	864,452	0	0
FLOW INTL CORP	COM	343468104	103	25,372	SH		SOLE		25,372	0	0
FLOWERS FOODS INC	COM	343498101	138,840	6,466,705	SH		DFND	2 7	6,466,705	0	0
FLOWSERVE CORP	COM	34354P105	36,238	459,700	SH		SOLE		459,700	0	0
FLUIDIGM CORP DEL	COM	34385P108	5,830	152,149	SH		SOLE	7	152,149	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,108	68,930	SH		SOLE		68,930	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	196,303	2,005,760	SH		DFND	2 7	2,005,760	0	0
FOOT LOCKER INC	COM	344849104	60,291	1,454,900	SH		SOLE		1,454,900	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	116,214	7,531,700	SH		SOLE	7	7,531,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	156	55,000	SH	Call	SOLE		55,000	0	0
FORTINET INC	COM	34959E109	60,541	3,164,751	SH		DFND	2 7	3,164,751	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	123,576	2,704,070	SH		SOLE	7	2,704,070	0	0
FOSSIL GROUP INC	COM	34988V106	69,807	582,012	SH		SOLE		582,012	0	0
FRANCO NEVADA CORP	COM	351858105	76,676	1,882,080	SH		SOLE		1,882,080	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	126,605	3,354,660	SH		SOLE		3,354,660	0	0
FRESH MKT INC	COM	35804H106	12,150	300,000	SH		SOLE		300,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	80,767	17,369,240	SH		SOLE		17,369,240	0	0
FTD COS INC	COM	30281V108	5,285	162,219	SH		SOLE		162,219	0	0
FUSION-IO INC	COM	36112J107	61,512	6,903,722	SH		DFND	2 7	6,903,722	0	0
GAMESTOP CORP NEW	CL A	36467W109	17,784	361,022	SH		SOLE		361,022	0	0
GANNETT INC	COM	364730101	11,570	391,140	SH		SOLE		391,140	0	0
GAP INC DEL	COM	364760108	22,100	565,513	SH		DFND	2 7	565,513	0	0
GENERAC HLDGS INC	COM	368736104	34,952	617,090	SH		SOLE		617,090	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	11,286	383,738	SH		DFND	2 7	383,738	0	0
GENERAL CABLE CORP DEL NEW	FRNT 5.000%11/1	369300AL2	46,118	42,975,000	SH		SOLE		42,975,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,155	650,500	SH		SOLE		650,500	0	0
GENERAL ELECTRIC CO	COM	369604103	429,987	15,340,259	SH		DFND	2 7	15,340,259	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	49,426	2,462,693	SH		SOLE		2,462,693	0	0
GENERAL MLS INC	COM	370334104	11,819	236,800	SH		SOLE		236,800	0	0
GENERAL MTRS CO	COM	37045V100	815	5,000	SH	Call	SOLE		5,000	0	0
GENERAL MTRS CO	COM	37045V100	120,805	2,955,847	SH		SOLE		2,955,847	0	0
GENESEE & WYO INC	CL A	371559105	40,308	419,660	SH		SOLE		419,660	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	246,624	4,691,344	SH		DFND	5	4,691,344	0	0
GENWORTH FINL INC	COM CL A	37247D106	15,533	1,000,210	SH		SOLE		1,000,210	0	0
GILEAD SCIENCES INC	COM	375558103	583,424	7,763,456	SH		DFND	2 7	7,763,456	0	0
GLATFELTER	COM	377316104	27,464	993,616	SH		DFND	2 7	993,616	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33,700	631,200	SH		SOLE		631,200	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	114,880	3,246,122	SH		DFND	5	3,246,122	0	0
GNC HLDGS INC	COM CL A	36191G107	10,519	179,970	SH		SOLE		179,970	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	80,518	2,661,745	SH		DFND	5	2,661,745	0	0
GOLD STD VENTURES CORP	COM	380738104	1,639	2,410,310	SH		SOLE		2,410,310	0	0
GOLDCORP INC NEW	COM	380956409	69,210	3,193,800	SH		SOLE		3,193,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	568,973	3,209,822	SH		DFND	2 7	3,209,822	0	0
GOOGLE INC	CL A	38259P508	1,415,457	1,263,000	SH		DFND	2 7	1,263,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	64,374	651,096	SH		DFND	2 7	651,096	0	0
GRACO INC	COM	384109104	7,130	91,270	SH		SOLE		91,270	0	0
GREATBATCH INC	COM	39153L106	13,209	298,575	SH		DFND	2 7	298,575	0	0
GREENBRIER COS INC	COM	393657101	19,122	582,273	SH		DFND	2 7	582,273	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	793,917	26,236,511	SH		DFND	2 7	26,236,511	0	0
GUESS INC	COM	401617105	7,546	242,880	SH		SOLE		242,880	0	0
GUIDANCE SOFTWARE INC	COM	401692108	6,130	606,894	SH		SOLE		606,894	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	94,838	1,932,713	SH		DFND	2 7	1,932,713	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	10,965	173,630	SH		SOLE		173,630	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	58,349	1,969,270	SH		SOLE		1,969,270	0	0
HALLIBURTON CO	COM	406216101	181,039	3,567,270	SH		SOLE	7	3,567,270	0	0
HALLIBURTON CO	COM	406216101	9	1,000	SH	Put	SOLE		1,000	0	0
HARMAN INTL INDS INC	COM	413086109	16,604	202,860	SH		SOLE		202,860	0	0
HASBRO INC	COM	418056107	10,335	187,880	SH		SOLE		187,880	0	0
HCA HOLDINGS INC	COM	40412C101	23,590	494,451	SH		DFND	2 7	494,451	0	0
HD SUPPLY HLDGS INC	COM	40416M105	11,526	480,060	SH		SOLE		480,060	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	327,080	9,497,113	SH		DFND	2 7	9,497,113	0	0
HEALTH CARE REIT INC	COM	42217K106	27,000	504,007	SH		SOLE		504,007	0	0
HEALTHSOUTH CORP	COM NEW	421924309	41,522	1,246,135	SH		DFND	2 7	1,246,135	0	0
HEALTHSTREAM INC	COM	42222N103	17,204	524,998	SH		SOLE		524,998	0	0
HEICO CORP NEW	COM	422806109	26,032	449,215	SH		SOLE		449,215	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	10,664	1,914,500	SH		SOLE		1,914,500	0	0
HERSHEY CO	COM	427866108	130,480	1,341,970	SH		SOLE	7	1,341,970	0	0
HEXCEL CORP NEW	COM	428291108	108,156	2,420,138	SH		SOLE		2,420,138	0	0
HIGHWOODS PPTYS INC	COM	431284108	31,549	872,250	SH		SOLE		872,250	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	659	29,640	SH		SOLE		29,640	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	236,167	7,304,915	SH		DFND	5	7,304,915	0	0
HOLLYFRONTIER CORP	COM	436106108	53,398	1,074,630	SH		SOLE		1,074,630	0	0
HOME BANCSHARES INC	COM	436893200	38,028	1,018,152	SH		SOLE		1,018,152	0	0
HOME DEPOT INC	COM	437076102	236,777	2,875,600	SH		SOLE	7	2,875,600	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	210,127	4,814,999	SH		DFND	2 7	4,814,999	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	52,799	2,298,612	SH		DFND	2 7	2,298,612	0	0
HONEYWELL INTL INC	COM	438516106	143,442	1,569,900	SH		SOLE	7	1,569,900	0	0
HORMEL FOODS CORP	COM	440452100	5,424	120,090	SH		SOLE		120,090	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	52,168	2,683,547	SH		SOLE		2,683,547	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,929	89,400	SH		SOLE		89,400	0	0
HUB GROUP INC	CL A	443320106	13,500	338,529	SH		DFND	2 7	338,529	0	0
HUBBELL INC	CL B	443510201	16,173	148,510	SH		SOLE		148,510	0	0
HUDSON CITY BANCORP	COM	443683107	1,133	120,125	SH		SOLE		120,125	0	0
HUMANA INC	COM	444859102	16,743	162,210	SH		SOLE		162,210	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	61,844	6,408,683	SH		SOLE		6,408,683	0	0
HURON CONSULTING GROUP INC	COM	447462102	16,381	261,170	SH		SOLE		261,170	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	7,699	112,090	SH		SOLE		112,090	0	0
IAMGOLD CORP	COM	450913108	15,336	4,605,510	SH		SOLE		4,605,510	0	0
ICICI BK LTD	ADR	45104G104	905,681	24,365,906	SH		DFND	2 7	24,365,906	0	0
ICON PLC	SHS	G4705A100	32,754	810,530	SH		SOLE		810,530	0	0
IGATE CORP	COM	45169U105	29,143	725,670	SH		SOLE		725,670	0	0
ILLUMINA INC	COM	452327109	14,610	132,070	SH		SOLE		132,070	0	0
IMAX CORP	COM	45245E109	91,585	3,106,684	SH		SOLE	7	3,106,684	0	0
IMPERVA INC	COM	45321L100	34,907	725,263	SH		DFND	2 7	725,263	0	0
INCYTE CORP	COM	45337C102	10,813	213,570	SH		SOLE		213,570	0	0
INFOBLOX INC	COM	45672H104	58,841	1,782,000	SH		DFND	2 7	1,782,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,963	70,010	SH		DFND	2	70,010	0	0
ING U S INC	COM	45685E106	10,545	300,000	SH		SOLE		300,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	203,207	3,298,810	SH		SOLE	7	3,298,810	0	0
INGREDION INC	COM	457187102	39,705	579,970	SH		SOLE		579,970	0	0
INNOTRAC CORP	COM	45767M109	104	12,687	SH		SOLE		12,687	0	0
INSULET CORP	COM	45784P101	36,490	983,550	SH		SOLE		983,550	0	0
INTEL CORP	COM	458140100	55,445	2,135,800	SH		DFND	2 7	2,135,800	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	34,895	518,040	SH		SOLE		518,040	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,739	493,720	SH		SOLE		493,720	0	0
INTL PAPER CO	COM	460146103	67,552	1,377,775	SH		SOLE		1,377,775	0	0
INTREPID POTASH INC	COM	46121Y102	8,243	520,431	SH		DFND	2 7	520,431	0	0
INTUIT	COM	461202103	305,411	4,001,719	SH		DFND	2 7	4,001,719	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	211,175	549,819	SH		DFND	2 7	549,819	0	0
INVESCO LTD	SHS	G491BT108	223,326	6,135,334	SH		SOLE	7	6,135,334	0	0
IROBOT CORP	COM	462726100	41,724	1,200,000	SH		SOLE		1,200,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	60,819	654,818	SH		SOLE		654,818	0	0
ISHARES	MSCI EMG MKT ETF	464287234	2,648	63,400	SH		DFND	2	63,400	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	13,101	9,580,000	SH		SOLE		9,580,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	150,459	11,087,663	SH		DFND	2 7	11,087,663	0	0
ITC HLDGS CORP	COM	465685105	48,918	510,520	SH		DFND	2 7	510,520	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	9,524	283,610	SH		SOLE		283,610	0	0
J2 GLOBAL INC	COM	48123V102	13,754	275,038	SH		DFND	2 7	275,038	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29,828	235,686	SH		SOLE		235,686	0	0
JOHNSON & JOHNSON	COM	478160104	95,116	1,038,497	SH		SOLE		1,038,497	0	0
JOHNSON CTLS INC	COM	478366107	56,649	1,104,256	SH		DFND	2 7	1,104,256	0	0
JONES GROUP INC	COM	48020T101	212	14,203	SH		SOLE		14,203	0	0
JOY GLOBAL INC	COM	481165108	113,697	1,943,869	SH		SOLE		1,943,869	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,049,155	17,940,411	SH		DFND	2 7	17,940,411	0	0
JUNIPER NETWORKS INC	COM	48203R104	177,043	7,844,164	SH		DFND	2 7	7,844,164	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19,558	278,443	SH		DFND	2 7	278,443	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	81,502	658,180	SH		SOLE	7	658,180	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	28,731	514,340	SH		SOLE		514,340	0	0
KAR AUCTION SVCS INC	COM	48238T109	34,658	1,172,852	SH		DFND	2 7	1,172,852	0	0
KBR INC	COM	48242W106	54,343	1,704,107	SH		DFND	2 7	1,704,107	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	9,956	768,838	SH		DFND	2 7	768,838	0	0
KEYCORP NEW	COM	493267108	17,752	1,322,770	SH		SOLE	7	1,322,770	0	0
KILROY RLTY CORP	COM	49427F108	30,295	603,729	SH		SOLE		603,729	0	0
KIMCO RLTY CORP	COM	49446R109	34,478	1,745,740	SH		SOLE		1,745,740	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	10,338	128,165	SH		DFND	5	128,165	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	5,846	1,440,000	SH		SOLE		1,440,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	164,543	4,570,650	SH		DFND	2 7	4,570,650	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	20,784	274,700	SH		SOLE		274,700	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	17,576	4,014,444	SH		SOLE		4,014,444	0	0
KKR FINL HLDGS LLC	COM	48248A306	46,109	3,782,500	SH		SOLE		3,782,500	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	9,674	344,270	SH		DFND	5	344,270	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	4,022	358,810	SH		SOLE		358,810	0	0
KOHLS CORP	COM	500255104	51,799	912,750	SH		SOLE		912,750	0	0
KORN FERRY INTL	COM NEW	500643200	31,701	1,213,681	SH		DFND	2 7	1,213,681	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	89,201	1,654,311	SH		DFND	2 7	1,654,311	0	0
KROGER CO	COM	501044101	39,570	1,001,000	SH		SOLE		1,001,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	38,455	359,862	SH		DFND	2 7	359,862	0	0
LA Z BOY INC	COM	505336107	23,474	757,223	SH		SOLE		757,223	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	69,006	2,236,118	SH		DFND	2 7	2,236,118	0	0
LAUDER ESTEE COS INC	CL A	518439104	60,632	804,990	SH		SOLE	7	804,990	0	0
LAZARD LTD	SHS A	G54050102	39,679	875,526	SH		SOLE		875,526	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	19,850	2,500,000	SH		SOLE		2,500,000	0	0
LEAR CORP	COM NEW	521865204	99,298	1,226,350	SH		SOLE		1,226,350	0	0
LEGG MASON INC	COM	524901105	10,647	244,882	SH		SOLE		244,882	0	0
LEGGETT & PLATT INC	COM	524660107	12,088	390,690	SH		SOLE		390,690	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	39,631	1,385,693	SH		DFND	5	1,385,693	0	0
LENNAR CORP	CL A	526057104	12,089	305,580	SH		SOLE		305,580	0	0
LEXINGTON REALTY TRUST	COM	529043101	15,187	1,487,511	SH		SOLE		1,487,511	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	58,615	658,668	SH		DFND	2 7	658,668	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	35,059	415,787	SH		DFND	2 7	415,787	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	7,903	269,273	SH		SOLE		269,273	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	17,410	118,878	SH		DFND	2 7	118,878	0	0
LIFELOCK INC	COM	53224V100	20,565	1,253,238	SH		DFND	2 7	1,253,238	0	0
LINCOLN EDL SVCS CORP	COM	533535100	525	105,340	SH		SOLE		105,340	0	0
LINCOLN NATL CORP IND	COM	534187109	173,590	3,362,843	SH		DFND	2 7	3,362,843	0	0
LINKEDIN CORP	COM CL A	53578A108	170,128	784,615	SH		SOLE	7	784,615	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	53,582	1,692,420	SH		SOLE		1,692,420	0	0
LITHIA MTRS INC	CL A	536797103	32,650	470,320	SH		SOLE		470,320	0	0
LKQ CORP	COM	501889208	16,695	507,460	SH		SOLE		507,460	0	0
LOCKHEED MARTIN CORP	COM	539830109	103,340	695,140	SH		SOLE		695,140	0	0
LORILLARD INC	COM	544147101	59,269	1,169,468	SH		DFND	2 7	1,169,468	0	0
LOUISIANA PAC CORP	COM	546347105	41,457	2,239,700	SH		DFND	2 7	2,239,700	0	0
LOWES COS INC	COM	548661107	26,024	525,200	SH		DFND	2 7	525,200	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	40,206	390,770	SH		SOLE		390,770	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	120,394	1,499,672	SH		SOLE	7	1,499,672	0	0
M & T BK CORP	COM	55261F104	17,664	151,730	SH		SOLE	7	151,730	0	0
M D C HLDGS INC	COM	552676108	43,617	1,352,875	SH		SOLE		1,352,875	0	0
MACERICH CO	COM	554382101	11,160	189,500	SH		SOLE		189,500	0	0
MACYS INC	COM	55616P104	25,584	479,100	SH		SOLE	7	479,100	0	0
MADDEN STEVEN LTD	COM	556269108	27,452	750,261	SH		SOLE		750,261	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	11,373	197,516	SH		SOLE		197,516	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	330,297	5,220,441	SH		DFND	5	5,220,441	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23,558	352,300	SH		SOLE		352,300	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	277,510	4,196,438	SH		DFND	5	4,196,438	0	0
MARSH & MCLENNAN COS INC	COM	571748102	319,359	6,603,796	SH		DFND	2 7	6,603,796	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	134,197	3,135,445	SH		DFND	5	3,135,445	0	0
MASCO CORP	COM	574599106	9,902	434,886	SH		SOLE		434,886	0	0
MASTERCARD INC	CL A	57636Q104	253,094	302,940	SH		SOLE	7	302,940	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	19,959	463,727	SH		DFND	2 7	463,727	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	265,911	9,527,459	SH		DFND	2 7	9,527,459	0	0
MAXIMUS INC	COM	577933104	49,960	1,135,718	SH		DFND	2 7	1,135,718	0	0
MBIA INC	COM	55262C100	4,268	357,453	SH		SOLE		357,453	0	0
MBIA INC	COM	55262C100	340	10,000	SH	Call	SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	294,249	3,032,554	SH		DFND	2 7	3,032,554	0	0
MCGRAW HILL FINL INC	COM	580645109	805,652	10,302,462	SH		DFND	2 7	10,302,462	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	10,917	427,959	SH		SOLE		427,959	0	0
MEDIA GEN INC	CL A	584404107	34,427	1,523,336	SH		SOLE		1,523,336	0	0
MEDICINES CO	COM	584688105	18,736	485,140	SH		SOLE		485,140	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	27,131	447,934	SH		SOLE		447,934	0	0
MEDIVATION INC	COM	58501N101	87,261	1,367,312	SH		DFND	2 7	1,367,312	0	0
MEDTRONIC INC	COM	585055106	187,326	3,264,080	SH		SOLE	7	3,264,080	0	0
MERCADOLIBRE INC	COM	58733R102	236,601	2,195,013	SH		DFND	2 7	2,195,013	0	0
MERCK & CO INC NEW	COM	58933Y105	172,136	3,439,275	SH		DFND	2 7	3,439,275	0	0
MEREDITH CORP	COM	589433101	8,514	164,370	SH		SOLE		164,370	0	0
METHANEX CORP	COM	59151K108	5,631	95,060	SH		SOLE	7	95,060	0	0
METHODE ELECTRS INC	COM	591520200	27,395	801,270	SH		SOLE		801,270	0	0
METLIFE INC	COM	59156R108	198,804	3,687,012	SH		DFND	2 7	3,687,012	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	14,587	462,500	SH		SOLE		462,500	0	0
MGIC INVT CORP WIS	COM	552848103	9,706	1,150,000	SH		SOLE		1,150,000	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	14,820	13,000,000	SH		SOLE		13,000,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	41,801	1,777,265	SH		DFND	2 7	1,777,265	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	15,766	194,190	SH		SOLE		194,190	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	33,842	756,249	SH		DFND	2 7	756,249	0	0
MICROSOFT CORP	COM	594918104	563,523	15,055,365	SH		DFND	2 7	15,055,365	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	59,791	984,368	SH		DFND	2 7	984,368	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	80,144	4,089,018	SH		DFND	5	4,089,018	0	0
MIDDLEBY CORP	COM	596278101	68,795	286,680	SH		SOLE		286,680	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	14,117	388,250	SH		SOLE	7	388,250	0	0
MOBILE MINI INC	COM	60740F105	67,176	1,631,277	SH		DFND	2 7	1,631,277	0	0
MOLSON COORS BREWING CO	CL B	60871R209	14,093	250,990	SH		SOLE		250,990	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	12,817	15,750,000	SH		SOLE		15,750,000	0	0
MONDELEZ INTL INC	CL A	609207105	378,012	10,708,559	SH		DFND	2 7	10,708,559	0	0
MONOLITHIC PWR SYS INC	COM	609839105	53,289	1,537,490	SH		SOLE		1,537,490	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	9,758	173,130	SH		DFND	2 7	173,130	0	0
MONSANTO CO NEW	COM	61166W101	7,300	62,632	SH		SOLE		62,632	0	0
MONSTER BEVERAGE CORP	COM	611740101	18,578	274,137	SH		SOLE		274,137	0	0
MORGAN STANLEY	COM NEW	617446448	145,013	4,624,162	SH		DFND	2 7	4,624,162	0	0
MOSAIC CO NEW	COM	61945C103	591	12,500	SH		SOLE		12,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,289	343,262	SH		DFND	5	343,262	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	20,657	658,716	SH		SOLE		658,716	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	30,251	177,329	SH		SOLE		177,329	0	0
NATIONAL CINEMEDIA INC	COM	635309107	12,569	629,693	SH		SOLE		629,693	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	8,850	123,954	SH		SOLE		123,954	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	8,564	152,650	SH		SOLE		152,650	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	623,571	7,840,703	SH		DFND	2 7	7,840,703	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	12,757	334,043	SH		SOLE		334,043	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	35	3,500	SH	Put	SOLE		3,500	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	16,440	16,000,000	SH		SOLE		16,000,000	0	0
NCR CORP NEW	COM	62886E108	63,235	1,856,577	SH		DFND	2 7	1,856,577	0	0
NEKTAR THERAPEUTICS	COM	640268108	261,050	23,000,000	SH		SOLE		23,000,000	0	0
NETFLIX INC	COM	64110L106	15,754	42,790	SH		SOLE		42,790	0	0
NETSUITE INC	COM	64118Q107	16,837	163,432	SH		SOLE		163,432	0	0
NEVSUN RES LTD	COM	64156L101	11,660	3,511,980	SH		SOLE		3,511,980	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	692,525	21,984,916	SH		DFND	2 7	21,984,916	0	0
NEWELL RUBBERMAID INC	COM	651229106	70,818	2,185,063	SH		DFND	2 7	2,185,063	0	0
NEWMONT MINING CORP	COM	651639106	19,598	850,990	SH		SOLE		850,990	0	0
NEWS CORP NEW	CL A	65249B109	4,938	274,038	SH		SOLE		274,038	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	25,348	454,840	SH		SOLE		454,840	0	0
NEXTERA ENERGY INC	COM	65339F101	59,603	696,137	SH		SOLE	7	696,137	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	80,438	5,606,528	SH		DFND	5	5,606,528	0	0
NICE SYS LTD	SPONSORED ADR	653656108	11,588	282,920	SH		SOLE		282,920	0	0
NIKE INC	CL B	654106103	263,416	3,349,648	SH		SOLE	7	3,349,648	0	0
NOBLE CORP PLC	SHS USD	G65431101	32,116	857,100	SH		SOLE	7	857,100	0	0
NOBLE ENERGY INC	COM	655044105	441,859	6,487,431	SH		DFND	2 7	6,487,431	0	0
NORTEK INC	COM NEW	656559309	8,672	116,241	SH		SOLE		116,241	0	0
NORTHERN TR CORP	COM	665859104	64,404	1,040,620	SH		SOLE	7	1,040,620	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,369	169,000	SH		SOLE		169,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	31,749	895,090	SH		SOLE		895,090	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	17,764	221,000	SH		SOLE		221,000	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	20,350	670,300	SH		SOLE		670,300	0	0
NRG ENERGY INC	COM NEW	629377508	14,532	506,000	SH		SOLE		506,000	0	0
NTS INC NEV	COM	62943B105	100	50,758	SH		SOLE		50,758	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	62,998	455,780	SH		DFND	2 7	455,780	0	0
NUCOR CORP	COM	670346105	9,914	185,720	SH		SOLE		185,720	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	129,369	2,537,146	SH		DFND	5	2,537,146	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	47,488	1,690,558	SH		DFND	5	1,690,558	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,508	207,020	SH		SOLE		207,020	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	99,771	775,164	SH		SOLE	7	775,164	0	0
OASIS PETE INC NEW	COM	674215108	56,944	1,212,350	SH		SOLE		1,212,350	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	65,743	691,300	SH		DFND	2 7	691,300	0	0
OCEANEERING INTL INC	COM	675232102	146,832	1,861,455	SH		SOLE	7	1,861,455	0	0
OCWEN FINL CORP	COM NEW	675746309	31,231	563,237	SH		SOLE	7	563,237	0	0
OFFICE DEPOT INC	COM	676220106	10,598	2,003,485	SH		SOLE		2,003,485	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	52,405	844,290	SH		DFND	5	844,290	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	77,971	1,470,597	SH		DFND	2 7	1,470,597	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	22,395	751,505	SH		SOLE		751,505	0	0
OMNICARE INC	COM	681904108	88,021	1,458,265	SH		SOLE		1,458,265	0	0
ON ASSIGNMENT INC	COM	682159108	57,673	1,651,570	SH		SOLE		1,651,570	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,216	997,100	SH		SOLE		997,100	0	0
ONEOK INC NEW	COM	682680103	87,163	1,401,784	SH		DFND	5	1,401,784	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	255,771	4,857,956	SH		DFND	5	4,857,956	0	0
OPENTABLE INC	COM	68372A104	15,874	200,000	SH		SOLE		200,000	0	0
ORACLE CORP	COM	68389X105	57,683	1,507,661	SH		DFND	2 7	1,507,661	0	0
ORBITAL SCIENCES CORP	COM	685564106	8,222	352,879	SH		DFND	2 7	352,879	0	0
ORITANI FINL CORP DEL	COM	68633D103	12,494	778,470	SH		DFND	2 7	778,470	0	0
OSHKOSH CORP	COM	688239201	14,463	287,080	SH		SOLE		287,080	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	23,367	1,015,970	SH		SOLE	7	1,015,970	0	0
PACKAGING CORP AMER	COM	695156109	63,313	1,000,534	SH		DFND	2 7	1,000,534	0	0
PALL CORP	COM	696429307	6,328	74,140	SH		SOLE		74,140	0	0
PANDORA MEDIA INC	COM	698354107	32,113	1,207,260	SH		SOLE		1,207,260	0	0
PARKER HANNIFIN CORP	COM	701094104	252,327	1,961,492	SH		DFND	2 7	1,961,492	0	0
PAYCHEX INC	COM	704326107	5,761	126,530	SH		SOLE		126,530	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	44,973	56,525,000	SH		SOLE		56,525,000	0	0
PENNEY J C INC	COM	708160106	12,202	1,333,500	SH		SOLE	7	1,333,500	0	0
PENTAIR LTD	SHS	H6169Q108	52,889	680,943	SH		DFND	2 7	680,943	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	18,817	1,244,540	SH		SOLE		1,244,540	0	0
PEPCO HOLDINGS INC	COM	713291102	13,437	702,420	SH		SOLE		702,420	0	0
PEPSICO INC	COM	713448108	67,108	809,116	SH		DFND	2 7	809,116	0	0
PERFORMANCE TECHNOLOGIES INC	COM	71376K102	102	27,211	SH		SOLE		27,211	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	573,317	39,027,702	SH		DFND	2 7	39,027,702	0	0
PETSMART INC	COM	716768106	11,574	159,090	SH		SOLE		159,090	0	0
PFIZER INC	COM	717081103	533,983	17,433,313	SH		DFND	2 7	17,433,313	0	0
PG&E CORP	COM	69331C108	5,669	140,743	SH		DFND	2 7	140,743	0	0
PHARMACYCLICS INC	COM	716933106	2,549	24,100	SH		SOLE		24,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	522,592	5,997,836	SH		DFND	2 7	5,997,836	0	0
PHILLIPS 66	COM	718546104	36,577	474,217	SH		DFND	2 7	474,217	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	28,300	746,123	SH		DFND	2 7	746,123	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,736	450,220	SH		SOLE		450,220	0	0
PIER 1 IMPORTS INC	COM	720279108	68,163	2,953,339	SH		DFND	2 7	2,953,339	0	0
PINNACLE FOODS INC DEL	COM	72348P104	22,699	826,630	SH		SOLE		826,630	0	0
PIONEER NAT RES CO	COM	723787107	134,901	732,877	SH		DFND	2 7	732,877	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	428,610	8,279,137	SH		DFND	5	8,279,137	0	0
POLARIS INDS INC	COM	731068102	14,638	100,510	SH		SOLE		100,510	0	0
POLYONE CORP	COM	73179P106	34,458	974,780	SH		SOLE		974,780	0	0
POOL CORPORATION	COM	73278L105	8,853	152,271	SH		DFND	2 7	152,271	0	0
POST PPTYS INC	COM	737464107	17,147	379,110	SH		SOLE		379,110	0	0
POTASH CORP SASK INC	COM	73755L107	62,417	1,893,710	SH		DFND	2 7	1,893,710	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,211	129,069	SH		SOLE		129,069	0	0
PPG INDS INC	COM	693506107	257,859	1,359,583	SH		DFND	2 7	1,359,583	0	0
PPL CORP	COM	69351T106	33,042	1,098,093	SH		SOLE		1,098,093	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	31,569	597,000	SH		SOLE		597,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	228,447	848,300	SH		SOLE	7	848,300	0	0
PREMIER INC	CL A	74051N102	36,251	986,160	SH		SOLE		986,160	0	0
PRICELINE COM INC	COM NEW	741503403	76,963	66,210	SH		SOLE	7	66,210	0	0
PROCTER & GAMBLE CO	COM	742718109	3,635	44,650	SH		SOLE		44,650	0	0
PROLOGIS INC	COM	74340W103	33,174	897,820	SH		SOLE		897,820	0	0
PROOFPOINT INC	COM	743424103	4,569	137,741	SH		DFND	2 7	137,741	0	0
PROTO LABS INC	COM	743713109	35,765	502,459	SH		SOLE		502,459	0	0
PTC INC	COM	69370C100	49,546	1,400,000	SH		SOLE		1,400,000	0	0
PUBLIC STORAGE	COM	74460D109	33,727	224,072	SH		DFND	2 7	224,072	0	0
PULTE GROUP INC	COM	745867101	9,633	472,890	SH		SOLE		472,890	0	0
PVH CORP	COM	693656100	146,198	1,074,827	SH		DFND	2 7	1,074,827	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	183,915	6,854,817	SH		DFND	5	6,854,817	0	0
QEP RES INC	COM	74733V100	6,167	201,200	SH		SOLE		201,200	0	0
QIAGEN NV	REG SHS	N72482107	9,629	404,430	SH		SOLE		404,430	0	0
QIWI PLC	SPON ADR REP B	74735M108	11,545	206,160	SH		SOLE		206,160	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	13,315	500,000	SH		SOLE		500,000	0	0
QLT INC	COM	746927102	2,956	530,670	SH		SOLE		530,670	0	0
QUALCOMM INC	COM	747525103	80,400	1,082,835	SH		SOLE	7	1,082,835	0	0
QUANTA SVCS INC	COM	74762E102	26,195	830,000	SH		SOLE		830,000	0	0
QUESTAR CORP	COM	748356102	14,377	625,360	SH		SOLE		625,360	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	31,677	581,753	SH		DFND	2 7	581,753	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	36,937	25,106,000	SH		SOLE		25,106,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	16,079	1,021,550	SH		SOLE		1,021,550	0	0
RANDGOLD RES LTD	ADR	752344309	77,038	1,226,524	SH		SOLE		1,226,524	0	0
RAYONIER INC	COM	754907103	19,621	466,050	SH		SOLE		466,050	0	0
RAYTHEON CO	COM NEW	755111507	8,088	89,170	SH		SOLE		89,170	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	19,898	270,580	SH		SOLE		270,580	0	0
REDWOOD TR INC	COM	758075402	77,915	4,022,457	SH		DFND	2 7	4,022,457	0	0
REGAL ENTMT GROUP	CL A	758766109	10,037	516,060	SH		SOLE		516,060	0	0
REGENCY CTRS CORP	COM	758849103	32,264	696,840	SH		SOLE		696,840	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	380,666	14,496,066	SH		DFND	5	14,496,066	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	32,223	416,260	SH		SOLE		416,260	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	15,047	1,312,991	SH		DFND	2 7	1,312,991	0	0
RESPONSYS INC	COM	761248103	6,902	251,793	SH		DFND	2 7	251,793	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,918	402,027	SH		SOLE		402,027	0	0
RETAILMENOT INC	COM SER 1	76132B106	6,258	217,360	SH		SOLE		217,360	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	14,250	5,000,000	SH		SOLE		5,000,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,465	274,060	SH		SOLE		274,060	0	0
ROBERT HALF INTL INC	COM	770323103	186,728	4,446,969	SH		DFND	2 7	4,446,969	0	0
ROCK-TENN CO	CL A	772739207	46,394	441,810	SH		SOLE		441,810	0	0
ROCK-TENN CO	CL A	772739207	13	1,250	SH	Put	SOLE		1,250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,550	173,920	SH		SOLE		173,920	0	0
ROSS STORES INC	COM	778296103	53,180	709,730	SH		SOLE		709,730	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	33,451	705,415	SH		DFND	2 7	705,415	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14,729	196,100	SH		SOLE		196,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	55,701	781,552	SH		SOLE	7	781,552	0	0
ROYAL GOLD INC	COM	780287108	70,336	1,526,710	SH		SOLE		1,526,710	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10,589	405,080	SH		SOLE		405,080	0	0
SALESFORCE COM INC	COM	79466L302	50,740	919,370	SH		SOLE	7	919,370	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	27,765	308,710	SH		SOLE		308,710	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	43,442	1,437,040	SH		SOLE		1,437,040	0	0
SANDISK CORP	COM	80004C101	28,552	404,768	SH		DFND	2 7	404,768	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,448	1,744,370	SH		SOLE		1,744,370	0	0
SANOFI	SPONSORED ADR	80105N105	69,670	1,299,081	SH		DFND	2 7	1,299,081	0	0
SANTARUS INC	COM	802817304	26,243	821,115	SH		DFND	2 7	821,115	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	17,546	195,300	SH		SOLE		195,300	0	0
SCANA CORP NEW	COM	80589M102	1,857	39,580	SH		SOLE		39,580	0	0
SCHLUMBERGER LTD	COM	806857108	106,360	1,180,330	SH		DFND	2 7	1,180,330	0	0
SCHULMAN A INC	COM	808194104	18,243	517,384	SH		DFND	2 7	517,384	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	205,579	7,906,869	SH		DFND	2 7	7,906,869	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9,486	109,780	SH		SOLE		109,780	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	4,923	4,000,000	SH		SOLE		4,000,000	0	0
SEADRILL LIMITED	SHS	G7945E105	1,862	45,330	SH		SOLE		45,330	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	94,829	3,058,990	SH		DFND	5	3,058,990	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	6	190	SH		SOLE		190	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,744	280,340	SH		SOLE		280,340	0	0
SEATTLE GENETICS INC	COM	812578102	55,846	1,400,000	SH		SOLE		1,400,000	0	0
SEMPRA ENERGY	COM	816851109	51,772	576,786	SH		DFND	2 7	576,786	0	0
SEMTECH CORP	COM	816850101	15,798	624,920	SH		DFND	2 7	624,920	0	0
SERVICENOW INC	COM	81762P102	45,117	805,510	SH		SOLE	7	805,510	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,333	34,510	SH		SOLE		34,510	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,006	61,390	SH		SOLE		61,390	0	0
SHUTTERFLY INC	COM	82568P304	25,465	500,000	SH		SOLE		500,000	0	0
SHUTTERSTOCK INC	COM	825690100	41,119	491,680	SH		SOLE		491,680	0	0
SIEMENS A G	SPONSORED ADR	826197501	29,675	214,251	SH		DFND	2 7	214,251	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	62,454	581,401	SH		SOLE		581,401	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	69,770	886,526	SH		DFND	2 7	886,526	0	0
SILVER WHEATON CORP	COM	828336107	49,928	2,472,910	SH		SOLE		2,472,910	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	145,396	955,544	SH		SOLE		955,544	0	0
SINA CORP	ORD	G81477104	39,310	466,590	SH		SOLE		466,590	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	23,230	650,160	SH		SOLE		650,160	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	15,586	222,020	SH		SOLE		222,020	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	123,297	4,317,114	SH		DFND	2 7	4,317,114	0	0
SLM CORP	COM	78442P106	39,979	1,521,259	SH		DFND	2 7	1,521,259	0	0
SMITH A O	COM	831865209	83,544	1,548,830	SH		SOLE		1,548,830	0	0
SMUCKER J M CO	COM NEW	832696405	185,355	1,788,800	SH		SOLE	7	1,788,800	0	0
SOLARCITY CORP	COM	83416T100	3,020	53,150	SH		SOLE		53,150	0	0
SOTHEBYS	COM	835898107	42,560	800,000	SH		SOLE		800,000	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	29,477	1,698,868	SH		DFND	5	1,698,868	0	0
SOUTHERN CO	COM	842587107	5,086	123,725	SH		SOLE		123,725	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,051	280,973	SH		SOLE		280,973	0	0
SPANSION INC	COM CL A NEW	84649R200	9,358	673,690	SH		SOLE		673,690	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	57,742	497,050	SH		SOLE		497,050	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	194,620	4,291,496	SH		DFND	5	4,291,496	0	0
SPECTRANETICS CORP	COM	84760C107	40,333	1,613,332	SH		DFND	2 7	1,613,332	0	0
SPIRIT AIRLS INC	COM	848577102	13,063	287,663	SH		DFND	2 7	287,663	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	11,794	1,199,840	SH		SOLE		1,199,840	0	0
SPLUNK INC	COM	848637104	51,843	754,953	SH		DFND	2 7	754,953	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	9,833	539,090	SH		DFND	5	539,090	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15,757	410,020	SH		SOLE		410,020	0	0
SPS COMM INC	COM	78463M107	30,564	468,050	SH		SOLE		468,050	0	0
ST JUDE MED INC	COM	790849103	112,253	1,811,990	SH		DFND	2 7	1,811,990	0	0
STAG INDL INC	COM	85254J102	24,188	1,186,257	SH		DFND	2 7	1,186,257	0	0
STANDARD PAC CORP NEW	COM	85375C101	8,388	926,850	SH		SOLE		926,850	0	0
STARWOOD PPTY TR INC	COM	85571B105	186,398	6,729,186	SH		DFND	2 7	6,729,186	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	18,341	16,505,000	SH		SOLE		16,505,000	0	0
STEEL DYNAMICS INC	COM	858119100	8,492	434,600	SH		SOLE		434,600	0	0
STRATASYS LTD	SHS	M85548101	128,148	951,360	SH		SOLE		951,360	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	64,189	1,368,634	SH		DFND	5	1,368,634	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	80,519	2,196,977	SH		DFND	5	2,196,977	0	0
SUN LIFE FINL INC	COM	866796105	23,722	671,445	SH		DFND	2 7	671,445	0	0
SUNCOR ENERGY INC NEW	COM	867224107	103,976	2,966,497	SH		DFND	2 7	2,966,497	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	354,781	4,700,334	SH		DFND	5	4,700,334	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,097	1,574,438	SH		SOLE		1,574,438	0	0
SUNTRUST BKS INC	COM	867914103	16,544	449,450	SH		SOLE		449,450	0	0
SVB FINL GROUP	COM	78486Q101	12,478	119,000	SH		SOLE		119,000	0	0
SWIFT TRANSN CO	CL A	87074U101	13,220	595,232	SH		DFND	2 7	595,232	0	0
SYMANTEC CORP	COM	871503108	15,928	675,499	SH		DFND	2 7	675,499	0	0
SYNOPSYS INC	COM	871607107	114,393	2,819,626	SH		DFND	2 7	2,819,626	0	0
SYSCO CORP	COM	871829107	30,948	857,290	SH		DFND	2 7	857,290	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	30,770	446,400	SH		SOLE		446,400	0	0
TAHOE RES INC	COM	873868103	15,002	901,550	SH		SOLE		901,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,552	88,980	SH		SOLE		88,980	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	20,466	639,170	SH		SOLE		639,170	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	220,231	4,210,909	SH		DFND	5	4,210,909	0	0
TARGET CORP	COM	87612E106	69,724	1,102,000	SH		SOLE	7	1,102,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	452,756	9,348,661	SH		DFND	5	9,348,661	0	0
TCF FINL CORP	COM	872275102	12,121	745,925	SH		SOLE		745,925	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	55,032	998,592	SH		DFND	2 7	998,592	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	82,358	1,808,074	SH		DFND	2 7	1,808,074	0	0
TECK RESOURCES LTD	CL B	878742204	16,193	622,550	SH		SOLE		622,550	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	184,772	4,326,192	SH		DFND	5	4,326,192	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	99,279	3,195,570	SH		DFND	5	3,195,570	0	0
TELEFLEX INC	COM	879369106	22,728	242,147	SH		SOLE		242,147	0	0
TELEFONICA S A	SPONSORED ADR	879382208	16,836	1,030,401	SH		DFND	2 7	1,030,401	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,006	426,930	SH		SOLE		426,930	0	0
TENARIS S A	SPONSORED ADR	88031M109	660,165	15,110,209	SH		DFND	2 7	15,110,209	0	0
TESLA MTRS INC	COM	88160R101	60,152	400,000	SH		SOLE		400,000	0	0
TESORO CORP	COM	881609101	10,489	179,300	SH		SOLE		179,300	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	134,044	2,561,012	SH		DFND	5	2,561,012	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	74,503	1,858,851	SH		DFND	2 7	1,858,851	0	0
TEXAS INSTRS INC	COM	882508104	100,047	2,278,458	SH		SOLE		2,278,458	0	0
TEXAS ROADHOUSE INC	COM	882681109	19,337	695,553	SH		DFND	2 7	695,553	0	0
TEXTRON INC	COM	883203101	18,049	491,000	SH		SOLE		491,000	0	0
THERAVANCE INC	COM	88338T104	133,356	3,740,716	SH		DFND	2 7	3,740,716	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	156,879	1,408,878	SH		DFND	2 7	1,408,878	0	0
TIBCO SOFTWARE INC	COM	88632Q103	40,103	1,783,920	SH		DFND	2 7	1,783,920	0	0
TIFFANY & CO NEW	COM	886547108	443,223	4,777,139	SH		DFND	2 7	4,777,139	0	0
TIME WARNER CABLE INC	COM	88732J207	8,130	60,000	SH		SOLE		60,000	0	0
TIME WARNER INC	COM NEW	887317303	456,598	6,549,025	SH		DFND	2 7	6,549,025	0	0
TIMKEN CO	COM	887389104	40,172	729,461	SH		DFND	2 7	729,461	0	0
TIVO INC	COM	888706108	4,035	307,580	SH		SOLE		307,580	0	0
TJX COS INC NEW	COM	872540109	273,864	4,297,247	SH		DFND	2 7	4,297,247	0	0
TOLL BROTHERS INC	COM	889478103	77,604	2,097,392	SH		DFND	2 7	2,097,392	0	0
TOWERS WATSON & CO	CL A	891894107	275,286	2,157,242	SH		DFND	2 7	2,157,242	0	0
TRACTOR SUPPLY CO	COM	892356106	27,216	350,810	SH		SOLE		350,810	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	133,364	3,137,968	SH		DFND	5	3,137,968	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	145,406	2,942,263	SH		DFND	2 7	2,942,263	0	0
TRIPADVISOR INC	COM	896945201	87,171	1,052,410	SH		SOLE	7	1,052,410	0	0
TRONOX LTD	SHS CL A	Q9235V101	8,896	385,622	SH		DFND	2 7	385,622	0	0
TRUNKBOW INTL HLDGS LTD	COM	89818A102	93	70,485	SH		SOLE		70,485	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	8,424	113,240	SH		SOLE		113,240	0	0
TUPPERWARE BRANDS CORP	COM	899896104	10,169	107,570	SH		SOLE		107,570	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	210,593	5,986,175	SH		DFND	2 7	5,986,175	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	160,275	4,632,230	SH		SOLE	7	4,632,230	0	0
TWO HBRS INVT CORP	COM	90187B101	12,552	1,352,625	SH		SOLE		1,352,625	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	538,065	13,110,733	SH		DFND	2 7	13,110,733	0	0
TYLER TECHNOLOGIES INC	COM	902252105	32,427	317,510	SH		SOLE		317,510	0	0
UIL HLDG CORP	COM	902748102	989	25,520	SH		SOLE		25,520	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	81,714	533,312	SH		SOLE		533,312	0	0
UMPQUA HLDGS CORP	COM	904214103	1,026	53,600	SH		SOLE		53,600	0	0
UNDER ARMOUR INC	CL A	904311107	18,206	208,550	SH		SOLE		208,550	0	0
UNILEVER N V	N Y SHS NEW	904784709	13,981	347,540	SH		DFND	2 7	347,540	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,932	183,250	SH		SOLE	7	183,250	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	221,166	2,104,740	SH		DFND	2 7	2,104,740	0	0
UNITED RENTALS INC	COM	911363109	104,336	1,338,500	SH		SOLE	7	1,338,500	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4,168	99,655	SH		SOLE		99,655	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	170,951	1,502,213	SH		DFND	2 7	1,502,213	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	575,745	7,646,018	SH		DFND	2 7	7,646,018	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	133,140	1,638,441	SH		SOLE		1,638,441	0	0
UNUM GROUP	COM	91529Y106	17,149	488,850	SH		SOLE		488,850	0	0
URBAN OUTFITTERS INC	COM	917047102	44,520	1,200,000	SH		SOLE		1,200,000	0	0
US BANCORP DEL	COM NEW	902973304	124,267	3,075,928	SH		DFND	2 7	3,075,928	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	71,857	2,681,222	SH		DFND	5	2,681,222	0	0
V F CORP	COM	918204108	193,180	3,098,820	SH		SOLE	7	3,098,820	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	6,655	194,310	SH		SOLE		194,310	0	0
VALE S A	ADR	91912E105	25,956	1,702,030	SH		SOLE		1,702,030	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,425	187,000	SH		SOLE		187,000	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	27,065	785,615	SH		DFND	2 7	785,615	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	21,223	526,750	SH		SOLE		526,750	0	0
VANTIV INC	CL A	92210H105	125,917	3,861,288	SH		SOLE		3,861,288	0	0
VECTREN CORP	COM	92240G101	5,264	148,272	SH		SOLE		148,272	0	0
VENTAS INC	COM	92276F100	15,290	266,931	SH		SOLE		266,931	0	0
VERIFONE SYS INC	COM	92342Y109	36,243	1,351,350	SH		SOLE		1,351,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	121,543	2,473,415	SH		DFND	2 7	2,473,415	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	268,140	3,608,877	SH		DFND	2 7	3,608,877	0	0
VIACOM INC NEW	CL B	92553P201	96,905	1,109,518	SH		SOLE		1,109,518	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	18,433	92,140	SH		SOLE		92,140	0	0
VISA INC	COM CL A	92826C839	228,074	1,024,224	SH		SOLE	7	1,024,224	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	14,183	360,808	SH		DFND	2 7	360,808	0	0
VORNADO RLTY TR	SH BEN INT	929042109	37,261	419,650	SH		SOLE		419,650	0	0
VULCAN MATLS CO	COM	929160109	362,358	6,098,257	SH		DFND	2 7	6,098,257	0	0
WABCO HLDGS INC	COM	92927K102	9,328	99,860	SH		SOLE		99,860	0	0
WABTEC CORP	COM	929740108	115,325	1,552,789	SH		DFND	2 7	1,552,789	0	0
WADDELL & REED FINL INC	CL A	930059100	6,234	95,730	SH		SOLE		95,730	0	0
WAGEWORKS INC	COM	930427109	26,715	449,450	SH		SOLE		449,450	0	0
WALGREEN CO	COM	931422109	87,253	1,519,022	SH		DFND	2 7	1,519,022	0	0
WASTE CONNECTIONS INC	COM	941053100	171,341	3,927,136	SH		DFND	2 7	3,927,136	0	0
WASTE MGMT INC DEL	COM	94106L109	32,450	723,210	SH		DFND	2 7	723,210	0	0
WEB COM GROUP INC	COM	94733A104	63,646	2,002,079	SH		DFND	2 7	2,002,079	0	0
WEBSTER FINL CORP CONN	COM	947890109	18,659	598,404	SH		DFND	2 7	598,404	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	62,457	886,914	SH		DFND	2 7	886,914	0	0
WELLPOINT INC	COM	94973V107	413,967	4,480,652	SH		DFND	2 7	4,480,652	0	0
WELLS FARGO & CO NEW	COM	949746101	269,099	5,927,274	SH		DFND	2 7	5,927,274	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	13,316	607,500	SH		DFND	2 7	607,500	0	0
WESCO INTL INC	COM	95082P105	16,024	175,956	SH		SOLE		175,956	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,610	420,100	SH		SOLE		420,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	40,865	1,712,720	SH		SOLE		1,712,720	0	0
WESTERN DIGITAL CORP	COM	958102105	520,620	6,205,250	SH		DFND	2 7	6,205,250	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	6,304	159,553	SH		DFND	5	159,553	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	160,218	2,597,147	SH		DFND	5	2,597,147	0	0
WESTERN REFNG INC	COM	959319104	57,881	1,364,793	SH		DFND	2 7	1,364,793	0	0
WESTERN UN CO	COM	959802109	14,664	850,100	SH		SOLE		850,100	0	0
WESTLAKE CHEM CORP	COM	960413102	13,190	108,050	SH		SOLE		108,050	0	0
WEYERHAEUSER CO	COM	962166104	39,606	1,254,540	SH		SOLE		1,254,540	0	0
WHITING PETE CORP NEW	COM	966387102	11,881	192,030	SH		SOLE		192,030	0	0
WHOLE FOODS MKT INC	COM	966837106	17,835	308,400	SH		SOLE		308,400	0	0
WILLIAMS COS INC DEL	COM	969457100	40,019	1,037,571	SH		DFND	5 7	1,037,571	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	474,434	9,328,236	SH		DFND	5	9,328,236	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	31,957	713,170	SH		SOLE		713,170	0	0
WINDSTREAM HLDGS INC	COM	97382A101	61,335	7,686,080	SH		DFND	2 7	7,686,080	0	0
WISDOMTREE INVTS INC	COM	97717P104	15,007	847,368	SH		DFND	2 7	847,368	0	0
WORKDAY INC	CL A	98138H101	1,990	23,930	SH		SOLE		23,930	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	34,007	886,050	SH		SOLE		886,050	0	0
WYNN RESORTS LTD	COM	983134107	13,327	68,620	SH		SOLE		68,620	0	0
XEROX CORP	COM	984121103	20,544	1,688,070	SH		DFND	2 7	1,688,070	0	0
XILINX INC	COM	983919101	140,115	3,051,290	SH		SOLE	7	3,051,290	0	0
XL GROUP PLC	SHS	G98290102	59,829	1,879,056	SH		SOLE	7	1,879,056	0	0
XYRATEX LTD	COM	G98268108	211	15,900	SH		SOLE		15,900	0	0
YAHOO INC	COM	984332106	72,792	1,800,000	SH		SOLE		1,800,000	0	0
YAMANA GOLD INC	COM	98462Y100	48,070	5,576,580	SH		SOLE		5,576,580	0	0
YANDEX N V	SHS CLASS A	N97284108	995,371	23,067,688	SH		DFND	2 7	23,067,688	0	0
YELP INC	CL A	985817105	28,500	413,340	SH		SOLE		413,340	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	220,184	7,266,810	SH		DFND	2 7	7,266,810	0	0
ZILLOW INC	CL A	98954A107	5,908	72,290	SH		SOLE		72,290	0	0
ZIMMER HLDGS INC	COM	98956P102	204,518	2,194,635	SH		DFND	2 7	2,194,635	0	0
ZOETIS INC	CL A	98978V103	297,891	9,112,611	SH		DFND	2 7	9,112,611	0	0
ZULILY INC	CL A	989774104	8,577	207,020	SH		SOLE		207,020	0	0