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	41,405	700,000	SH		SOLE		700,000	0	0
3M CO	COM	88579Y101	258,403	1,904,786	SH		DFND	2 7	1,904,786	0	0
ABB LTD	SPONSORED ADR	000375204	16,783	650,789	SH		DFND	2 7	650,789	0	0
ABBVIE INC	COM	00287Y109	243,852	4,744,200	SH		DFND	2 7	4,744,200	0	0
ABM INDS INC	COM	000957100	8,648	300,895	SH		DFND	2 7	300,895	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	32,088	2,100,000	SH		SOLE		2,100,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36,723	813,900	SH		SOLE		813,900	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	29,515	1,118,828	SH		SOLE		1,118,828	0	0
ACCELRYS INC	COM	00430U103	248	19,917	SH		SOLE		19,917	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,769	110,000	SH		SOLE		110,000	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	263,439	4,577,566	SH		DFND	5	4,577,566	0	0
ACCO BRANDS CORP	COM	00081T108	24,969	4,053,290	SH		DFND	2 7	4,053,290	0	0
ACE LTD	SHS	H0023R105	43,886	443,020	SH		SOLE	7	443,020	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	4,457	371,139	SH		DFND	2 7	371,139	0	0
ACTAVIS PLC	SHS	G0083B108	589,173	2,862,144	SH		DFND	2 7	2,862,144	0	0
ACUITY BRANDS INC	COM	00508Y102	16,627	125,420	SH		SOLE		125,420	0	0
ACXIOM CORP	COM	005125109	20,584	598,470	SH		SOLE		598,470	0	0
ADOBE SYS INC	COM	00724F101	321,224	4,886,282	SH		DFND	2 7	4,886,282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	112,280	28,000,000	SH		SOLE		28,000,000	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	14,430	448,574	SH		DFND	2 7	448,574	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15,648	370,901	SH		SOLE		370,901	0	0
AETNA INC NEW	COM	00817Y108	308,966	4,121,187	SH		DFND	2 7	4,121,187	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	11,893	59,450	SH		SOLE		59,450	0	0
AFLAC INC	COM	001055102	31,960	506,978	SH		DFND	2 7	506,978	0	0
AGCO CORP	COM	001084102	48,906	886,620	SH		SOLE		886,620	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	137,909	2,466,180	SH		SOLE	7	2,466,180	0	0
AGNICO EAGLE MINES LTD	COM	008474108	47,110	1,557,360	SH		SOLE		1,557,360	0	0
AIR PRODS & CHEMS INC	COM	009158106	63,160	530,579	SH		DFND	2 7	530,579	0	0
AKORN INC	COM	009728106	26,259	1,193,604	SH		SOLE		1,193,604	0	0
ALBANY INTL CORP	CL A	012348108	14,216	400,000	SH		SOLE		400,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,612	242,730	SH		SOLE		242,730	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,863	113,200	SH		SOLE		113,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	37,294	989,750	SH		SOLE		989,750	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	76,442	1,465,255	SH		SOLE	7	1,465,255	0	0
ALLERGAN INC	COM	018490102	560,201	4,514,114	SH		DFND	2 7	4,514,114	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,920	40,080	SH		SOLE		40,080	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	18,845	303,372	SH		DFND	5	303,372	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	25,833	307,028	SH		DFND	5	307,028	0	0
ALLIANT ENERGY CORP	COM	018802108	14,560	256,300	SH		SOLE		256,300	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	436	101,110	SH		SOLE		101,110	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	157	7,074	SH	Call	SOLE		7,074	0	0
ALLSTATE CORP	COM	020002101	48,235	852,514	SH		DFND	2 7	852,514	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,811	146,130	SH		SOLE		146,130	0	0
ALTERA CORP	COM	021441100	330,239	9,112,542	SH		DFND	2 7	9,112,542	0	0
ALTRIA GROUP INC	COM	02209S103	14,149	378,000	SH		SOLE	7	378,000	0	0
AMAZON COM INC	COM	023135106	77,296	229,693	SH		SOLE	7	229,693	0	0
AMBEV SA	SPONSORED ADR	02319V103	274,360	37,025,660	SH		DFND	2 7	37,025,660	0	0
AMC NETWORKS INC	CL A	00164V103	71,027	971,780	SH		SOLE		971,780	0	0
AMDOCS LTD	SHS	G02602103	207,559	4,467,492	SH		DFND	2 7	4,467,492	0	0
AMEREN CORP	COM	023608102	13,240	321,370	SH		SOLE		321,370	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	629,332	31,656,562	SH		DFND	2 7	31,656,562	0	0
AMERICAN ASSETS TR INC	COM	024013104	8,968	265,788	SH		SOLE		265,788	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,901	372,600	SH		SOLE		372,600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	48,077	1,287,200	SH		SOLE		1,287,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	36,116	712,915	SH		SOLE		712,915	0	0
AMERICAN EXPRESS CO	COM	025816109	79,693	885,186	SH		SOLE		885,186	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	379,685	7,592,180	SH		DFND	2 7	7,592,180	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	27,483	1,079,454	SH		DFND	5	1,079,454	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	84,791	1,035,680	SH		SOLE	7	1,035,680	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	68,081	1,611,380	SH		DFND	5	1,611,380	0	0
AMERIPRISE FINL INC	COM	03076C106	166,800	1,515,400	SH		SOLE	7	1,515,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,887	211,720	SH		SOLE		211,720	0	0
AMETEK INC NEW	COM	031100100	77,212	1,499,554	SH		SOLE	7	1,499,554	0	0
AMGEN INC	COM	031162100	274,376	2,224,550	SH		DFND	2 7	2,224,550	0	0
AMTRUST FINL SVCS INC	COM	032359309	60,723	1,614,560	SH		DFND	2 7	1,614,560	0	0
ANADARKO PETE CORP	COM	032511107	58,287	687,670	SH		DFND	2 7	687,670	0	0
ANALOG DEVICES INC	COM	032654105	14,502	272,900	SH		SOLE	7	272,900	0	0
ANGIES LIST INC	COM	034754101	14,616	1,200,000	SH		SOLE		1,200,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	31,640	1,852,430	SH		SOLE		1,852,430	0	0
ANIXTER INTL INC	COM	035290105	16,468	162,219	SH		SOLE		162,219	0	0
ANTERO RES CORP	COM	03674X106	55,464	886,000	SH		SOLE	7	886,000	0	0
AON PLC	SHS CL A	G0408V102	233,888	2,775,130	SH		DFND	2 7	2,775,130	0	0
APACHE CORP	COM	037411105	43	1,000	SH	Put	SOLE		1,000	0	0
APACHE CORP	COM	037411105	73,293	883,585	SH		SOLE		883,585	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	25,368	839,450	SH		SOLE		839,450	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	51,129	3,074,497	SH		DFND	2 7	3,074,497	0	0
APOLLO ED GROUP INC	CL A	037604105	42,410	1,238,626	SH		DFND	2 7	1,238,626	0	0
APPLE INC	COM	037833100	1,518,917	2,829,892	SH		DFND	2 7	2,829,892	0	0
APPLE INC	COM	037833100	58	500	SH	Put	SOLE		500	0	0
APPLIED MATLS INC	COM	038222105	128,956	6,315,187	SH		DFND	2 7	6,315,187	0	0
AQUA AMERICA INC	COM	03836W103	28,536	1,138,262	SH		DFND	2 7	1,138,262	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	5,240	282,292	SH		DFND	2 7	282,292	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	34,428	1,623,901	SH		DFND	5	1,623,901	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,781	686,350	SH		SOLE		686,350	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	44,100	7,000,000	SH		SOLE		7,000,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	6,661	496,683	SH		DFND	2 7	496,683	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	29,268	455,540	SH		SOLE		455,540	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	12,135	160,624	SH		SOLE		160,624	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	3,478	230,000	SH		SOLE		230,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	30,456	2,702,434	SH		SOLE		2,702,434	0	0
ASPEN TECHNOLOGY INC	COM	045327103	67,197	1,586,320	SH		SOLE		1,586,320	0	0
ASSOCIATED BANC CORP	COM	045487105	7,708	426,790	SH		SOLE		426,790	0	0
ASSURED GUARANTY LTD	COM	G0585R106	137,252	5,420,681	SH		SOLE		5,420,681	0	0
AT&T INC	COM	00206R102	70,908	2,021,905	SH		SOLE		2,021,905	0	0
ATHENAHEALTH INC	COM	04685W103	11,646	72,680	SH		SOLE		72,680	0	0
ATHLON ENERGY INC	COM	047477104	22,712	640,680	SH		SOLE		640,680	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,565	48,747	SH		DFND	5	48,747	0	0
ATMI INC	COM	00207R101	250	7,345	SH		SOLE		7,345	0	0
AURICO GOLD INC	COM	05155C105	11,441	2,630,200	SH		SOLE		2,630,200	0	0
AUTODESK INC	COM	052769106	140,073	2,848,160	SH		SOLE	7	2,848,160	0	0
AUTOZONE INC	COM	053332102	397,358	739,822	SH		DFND	2 7	739,822	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	12,882	200,000	SH		DFND	2 7	200,000	0	0
AVISTA CORP	COM	05379B107	6,791	221,550	SH		SOLE		221,550	0	0
AVIV REIT INC MD	COM	05381L101	9,757	399,070	SH		SOLE		399,070	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,516	54,869	SH		SOLE		54,869	0	0
B & G FOODS INC NEW	COM	05508R106	8,171	271,365	SH		SOLE		271,365	0	0
B/E AEROSPACE INC	COM	073302101	81,014	933,450	SH		SOLE	7	933,450	0	0
BAIDU INC	SPON ADR REP A	056752108	1,968,790	12,920,263	SH		DFND	2 7	12,920,263	0	0
BAKER HUGHES INC	COM	057224107	31,900	490,625	SH		SOLE		490,625	0	0
BALL CORP	COM	058498106	14,348	261,770	SH		SOLE		261,770	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13,629	1,134,810	SH		SOLE		1,134,810	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	350,468	25,637,789	SH		DFND	2 7	25,637,789	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	237,317	4,201,795	SH		DFND	2 7	4,201,795	0	0
BANCORPSOUTH INC	COM	059692103	17,845	714,946	SH		DFND	2 7	714,946	0	0
BANK MONTREAL QUE	COM	063671101	1,006	15,020	SH		SOLE		15,020	0	0
BANK OF AMERICA CORPORATION	COM	060505104	115,905	6,738,665	SH		SOLE	7	6,738,665	0	0
BANK OF THE OZARKS INC	COM	063904106	33,098	486,305	SH		SOLE		486,305	0	0
BANKUNITED INC	COM	06652K103	22,903	658,713	SH		DFND	2 7	658,713	0	0
BARRICK GOLD CORP	COM	067901108	57,364	3,217,250	SH		SOLE		3,217,250	0	0
BAXTER INTL INC	COM	071813109	90,477	1,229,645	SH		DFND	2 7	1,229,645	0	0
BAXTER INTL INC	COM	071813109	10	2,000	SH	Put	SOLE		2,000	0	0
BCE INC	COM NEW	05534B760	21,397	496,000	SH		SOLE		496,000	0	0
BEAM INC	COM	073730103	245	2,937	SH		SOLE		2,937	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	25,494	806,000	SH		SOLE		806,000	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	76	5,085	SH	Put	SOLE		5,085	0	0
BECTON DICKINSON & CO	COM	075887109	32,621	278,620	SH		SOLE	7	278,620	0	0
BENEFITFOCUS INC	COM	08180D106	7,280	154,986	SH		SOLE		154,986	0	0
BEST BUY INC	COM	086516101	79,628	3,015,076	SH		SOLE		3,015,076	0	0
BIOGEN IDEC INC	COM	09062X103	376,529	1,231,010	SH		DFND	2 7	1,231,010	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35,015	513,340	SH		SOLE		513,340	0	0
BIOSCRIP INC	COM	09069N108	3,997	572,690	SH		SOLE		572,690	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,851	412,220	SH		SOLE		412,220	0	0
BLOCK H & R INC	COM	093671105	20,198	669,030	SH		SOLE		669,030	0	0
BOEING CO	COM	097023105	56,471	450,000	SH		SOLE		450,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	20,038	699,669	SH		DFND	2 7	699,669	0	0
BONANZA CREEK ENERGY INC	COM	097793103	14,775	332,780	SH		SOLE		332,780	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,641	620,051	SH		DFND	2 7	620,051	0	0
BORGWARNER INC	COM	099724106	16,786	273,070	SH		SOLE		273,070	0	0
BOSTON BEER INC	CL A	100557107	24,473	100,000	SH		SOLE		100,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6,847	506,030	SH		SOLE		506,030	0	0
BOSTON PROPERTIES INC	COM	101121101	44,339	387,138	SH		SOLE		387,138	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,449	2,030,237	SH		SOLE		2,030,237	0	0
BOULDER BRANDS INC	COM	101405108	25,692	1,458,140	SH		SOLE		1,458,140	0	0
BP PLC	SPONSORED ADR	055622104	150,332	3,125,419	SH		DFND	2 7	3,125,419	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,284	572,870	SH		SOLE		572,870	0	0
BRINKER INTL INC	COM	109641100	31,748	605,313	SH		DFND	2 7	605,313	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	245,314	4,722,110	SH		SOLE	7	4,722,110	0	0
BROADCOM CORP	CL A	111320107	20,037	636,500	SH		DFND	2 7	636,500	0	0
BROWN FORMAN CORP	CL B	115637209	203,595	2,269,990	SH		SOLE	7	2,269,990	0	0
BRUKER CORP	COM	116794108	64,671	2,837,700	SH		SOLE		2,837,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	506,925	6,754,504	SH		DFND	5	6,754,504	0	0
BUFFALO WILD WINGS INC	COM	119848109	52,457	352,300	SH		SOLE		352,300	0	0
C&J ENERGY SVCS INC	COM	12467B304	24,250	831,610	SH		SOLE		831,610	0	0
CA INC	COM	12673P105	48,374	1,561,975	SH		DFND	2 7	1,561,975	0	0
CABOT OIL & GAS CORP	COM	127097103	25,129	741,710	SH		SOLE	7	741,710	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	21,930	403,270	SH		SOLE		403,270	0	0
CAMECO CORP	COM	13321L108	14,515	633,840	SH		SOLE		633,840	0	0
CANADIAN NATL RY CO	COM	136375102	339,332	6,035,783	SH		DFND	2 7	6,035,783	0	0
CANTEL MEDICAL CORP	COM	138098108	6,299	186,803	SH		SOLE		186,803	0	0
CAPITAL ONE FINL CORP	COM	14040H105	74,281	962,697	SH		DFND	2 7	962,697	0	0
CAPITAL SR LIVING CORP	COM	140475104	17,147	659,740	SH		SOLE		659,740	0	0
CARDINAL HEALTH INC	COM	14149Y108	203,886	2,913,493	SH		DFND	2 7	2,913,493	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	12,246	385,220	SH		SOLE		385,220	0	0
CAREFUSION CORP	COM	14170T101	25,949	645,170	SH		SOLE		645,170	0	0
CARNIVAL CORP	PAIRED CTF	143658300	173,605	4,585,460	SH		DFND	2 7	4,585,460	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	32,235	488,120	SH		SOLE		488,120	0	0
CATERPILLAR INC DEL	COM	149123101	154,750	1,557,310	SH		DFND	2 7	1,557,310	0	0
CAVIUM INC	COM	14964U108	79,937	1,827,967	SH		DFND	2 7	1,827,967	0	0
CBOE HLDGS INC	COM	12503M108	5,964	105,370	SH		SOLE		105,370	0	0
CELANESE CORP DEL	COM SER A	150870103	32,945	593,500	SH		SOLE		593,500	0	0
CELGENE CORP	COM	151020104	124,358	890,820	SH		SOLE	7	890,820	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	102,229	5,785,451	SH		DFND	2 7	5,785,451	0	0
CENTENE CORP DEL	COM	15135B101	33,127	532,160	SH		SOLE		532,160	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,657	281,000	SH		SOLE		281,000	0	0
CENTURY ALUM CO	COM	156431108	16,064	1,216,026	SH		DFND	2 7	1,216,026	0	0
CENTURYLINK INC	COM	156700106	107,500	3,273,460	SH		SOLE		3,273,460	0	0
CEPHEID	COM	15670R107	102,255	1,982,460	SH		SOLE		1,982,460	0	0
CERNER CORP	COM	156782104	113,286	2,013,970	SH		SOLE	7	2,013,970	0	0
CHANNELADVISOR CORP	COM	159179100	28,001	741,949	SH		SOLE		741,949	0	0
CHATHAM LODGING TR	COM	16208T102	19,411	959,983	SH		DFND	2 7	959,983	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	27,441	1,066,507	SH		SOLE		1,066,507	0	0
CHEVRON CORP NEW	COM	166764100	758,884	6,382,000	SH		DFND	2 7	6,382,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	31,244	358,500	SH		DFND	2 7	358,500	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	248	13,005	SH		SOLE		13,005	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	128,169	225,630	SH		SOLE	7	225,630	0	0
CHUYS HLDGS INC	COM	171604101	24,892	577,010	SH		SOLE		577,010	0	0
CIMAREX ENERGY CO	COM	171798101	10,336	86,780	SH		SOLE		86,780	0	0
CINEMARK HOLDINGS INC	COM	17243V102	55,998	1,930,284	SH		DFND	2 7	1,930,284	0	0
CISCO SYS INC	COM	17275R102	213,871	9,543,567	SH		DFND	2 7	9,543,567	0	0
CIT GROUP INC	COM NEW	125581801	511,655	10,437,684	SH		DFND	2 7	10,437,684	0	0
CITIGROUP INC	COM NEW	172967424	982,382	20,638,274	SH		DFND	2 7	20,638,274	0	0
CITIGROUP INC	COM NEW	172967424	268	9,520	SH	Put	SOLE		9,520	0	0
CITRIX SYS INC	COM	177376100	24,529	427,110	SH		DFND	2 7	427,110	0	0
CLECO CORP NEW	COM	12561W105	7,587	150,000	SH		SOLE		150,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	58,921	850,602	SH		DFND	2 7	850,602	0	0
CME GROUP INC	COM	12572Q105	388,769	5,252,927	SH		DFND	2 7	5,252,927	0	0
CMS ENERGY CORP	COM	125896100	8,345	285,000	SH		SOLE		285,000	0	0
COCA COLA CO	COM	191216100	18,885	488,500	SH		SOLE		488,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	79,721	1,669,210	SH		SOLE		1,669,210	0	0
COEUR MNG INC	COM NEW	192108504	4,798	516,420	SH		SOLE		516,420	0	0
COGNEX CORP	COM	192422103	18,604	549,450	SH		SOLE		549,450	0	0
COHERENT INC	COM	192479103	65,350	1,000,000	SH		SOLE		1,000,000	0	0
COLFAX CORP	COM	194014106	15,103	211,740	SH		SOLE		211,740	0	0
COLGATE PALMOLIVE CO	COM	194162103	342,937	5,286,526	SH		DFND	2 7	5,286,526	0	0
COLONY FINL INC	COM	19624R106	52,786	2,404,825	SH		SOLE		2,404,825	0	0
COLONY FINL INC	NOTE 5.000% 4/1	19624RAA4	3,689	3,470,000	SH		SOLE		3,470,000	0	0
COMCAST CORP NEW	CL A	20030N101	365,796	7,313,001	SH		DFND	2 7	7,313,001	0	0
COMCAST CORP NEW	CL A	20030N101	10	2,000	SH	Put	SOLE		2,000	0	0
COMERICA INC	COM	200340107	38,776	748,570	SH		SOLE		748,570	0	0
COMMERCE BANCSHARES INC	COM	200525103	38,412	827,488	SH		SOLE		827,488	0	0
COMMVAULT SYSTEMS INC	COM	204166102	32,995	508,000	SH		SOLE		508,000	0	0
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	21,259	843,624	SH		DFND	5	843,624	0	0
CONAGRA FOODS INC	COM	205887102	43,945	1,416,233	SH		DFND	2 7	1,416,233	0	0
CONCHO RES INC	COM	20605P101	6,887	56,220	SH		SOLE		56,220	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	14,338	144,728	SH		SOLE		144,728	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	19,047	951,850	SH		SOLE		951,850	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,138	166,390	SH		SOLE		166,390	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	64,855	27,250,000	SH		SOLE		27,250,000	0	0
CORE LABORATORIES N V	COM	N22717107	8,519	42,930	SH		SOLE		42,930	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	66,669	1,392,711	SH		SOLE		1,392,711	0	0
CORNING INC	COM	219350105	83,995	4,034,328	SH		DFND	2 7	4,034,328	0	0
COSTAMARE INC	SHS	Y1771G102	16,695	776,500	SH		SOLE		776,500	0	0
COSTAR GROUP INC	COM	22160N109	82,578	442,210	SH		SOLE		442,210	0	0
COSTCO WHSL CORP NEW	COM	22160K105	91,242	816,992	SH		DFND	2 7	816,992	0	0
COTT CORP QUE	COM	22163N106	11,232	1,326,060	SH		SOLE		1,326,060	0	0
COUPONS COM INC	COM	22265J102	2,958	120,000	SH		SOLE		120,000	0	0
COUSINS PPTYS INC	COM	222795106	16,409	1,430,610	SH		SOLE		1,430,610	0	0
COVANCE INC	COM	222816100	14,753	141,990	SH		SOLE		141,990	0	0
COVIDIEN PLC	SHS	G2554F113	310,380	4,213,682	SH		DFND	2 7	4,213,682	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	28,548	881,650	SH		SOLE		881,650	0	0
CREE INC	COM	225447101	28,280	500,000	SH		SOLE		500,000	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	229,499	10,181,860	SH		DFND	5	10,181,860	0	0
CSX CORP	COM	126408103	92,568	3,195,289	SH		DFND	2 7	3,195,289	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	329,250	6,530,145	SH		DFND	2 7	6,530,145	0	0
CUBESMART	COM	229663109	30,745	1,791,690	SH		SOLE		1,791,690	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	39,104	534,575	SH		SOLE		534,575	0	0
CURTISS WRIGHT CORP	COM	231561101	17,580	276,680	SH		SOLE		276,680	0	0
CVS CAREMARK CORPORATION	COM	126650100	304,744	4,070,850	SH		SOLE	7	4,070,850	0	0
CYBERONICS INC	COM	23251P102	16,438	251,920	SH		SOLE		251,920	0	0
CYS INVTS INC	COM	12673A108	25,450	3,081,075	SH		SOLE		3,081,075	0	0
CYTEC INDS INC	COM	232820100	45,719	468,393	SH		DFND	2 7	468,393	0	0
DANA HLDG CORP	COM	235825205	142,340	6,116,900	SH		DFND	2 7	6,116,900	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	308,485	6,157,383	SH		DFND	5	6,157,383	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,640	120,910	SH		SOLE		120,910	0	0
DEERE & CO	COM	244199105	401,429	4,421,032	SH		DFND	2 7	4,421,032	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	14,077	422,731	SH		DFND	5	422,731	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	361,019	5,320,057	SH		DFND	2 7	5,320,057	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	110,928	3,201,395	SH		DFND	2 7	3,201,395	0	0
DELUXE CORP	COM	248019101	14,265	271,870	SH		SOLE		271,870	0	0
DEMANDWARE INC	COM	24802Y105	26,612	415,417	SH		SOLE		415,417	0	0
DEXCOM INC	COM	252131107	89,130	2,154,987	SH		DFND	2 7	2,154,987	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	12,261	251,450	SH		SOLE		251,450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	41,075	610,230	SH		SOLE		610,230	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	13,279	1,130,110	SH		SOLE		1,130,110	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	4,565	1,195,000	SH		SOLE		1,195,000	0	0
DIGITAL RLTY TR INC	COM	253868103	191,475	3,607,292	SH		DFND	2 7	3,607,292	0	0
DISCOVER FINL SVCS	COM	254709108	576,276	9,903,343	SH		DFND	2 7	9,903,343	0	0
DISNEY WALT CO	COM DISNEY	254687106	846,724	10,574,804	SH		DFND	2 7	10,574,804	0	0
DOLBY LABORATORIES INC	COM	25659T107	12,727	285,990	SH		SOLE		285,990	0	0
DOMINION DIAMOND CORP	COM	257287102	8,145	606,910	SH		SOLE		606,910	0	0
DOMINOS PIZZA INC	COM	25754A201	6,793	88,260	SH		SOLE		88,260	0	0
DOMTAR CORP	COM NEW	257559203	50,050	446,000	SH		SOLE		446,000	0	0
DONNELLEY R R & SONS CO	COM	257867101	40,386	2,256,205	SH		SOLE		2,256,205	0	0
DOUGLAS EMMETT INC	COM	25960P109	32,580	1,200,425	SH		SOLE		1,200,425	0	0
DOW CHEM CO	COM	260543103	111,358	2,291,790	SH		SOLE	7	2,291,790	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	37,170	1,400,000	SH		SOLE		1,400,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	11,150	190,890	SH		SOLE		190,890	0	0
DRIL-QUIP INC	COM	262037104	27,579	246,020	SH		SOLE		246,020	0	0
DTE ENERGY CO	COM	233331107	16,233	218,510	SH		SOLE		218,510	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,340	32,850	SH		SOLE	7	32,850	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	66,867	1,332,543	SH		DFND	2 7	1,332,543	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	17,363	801,235	SH		DFND	5	801,235	0	0
E M C CORP MASS	COM	268648102	330,485	12,057,087	SH		DFND	2 7	12,057,087	0	0
EAGLE MATERIALS INC	COM	26969P108	45,149	509,240	SH		SOLE		509,240	0	0
EAST WEST BANCORP INC	COM	27579R104	19,166	525,090	SH		SOLE		525,090	0	0
EASTMAN CHEM CO	COM	277432100	47,319	548,880	SH		SOLE		548,880	0	0
EATON CORP PLC	SHS	G29183103	117,633	1,565,928	SH		DFND	2 7	1,565,928	0	0
EBAY INC	COM	278642103	730,687	13,227,504	SH		DFND	2 7	13,227,504	0	0
EDISON INTL	COM	281020107	127,440	2,251,188	SH		DFND	2 7	2,251,188	0	0
EDUCATION RLTY TR INC	COM	28140H104	30,015	3,041,060	SH		SOLE		3,041,060	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	282,914	9,309,451	SH		DFND	5	9,309,451	0	0
ELDORADO GOLD CORP NEW	COM	284902103	16,991	3,044,940	SH		SOLE		3,044,940	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	567,659	15,994,899	SH		DFND	2 7	15,994,899	0	0
EMERSON ELEC CO	COM	291011104	178,392	2,670,544	SH		DFND	2 7	2,670,544	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	42,396	1,529,998	SH		DFND	5	1,529,998	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	321,035	11,712,335	SH		DFND	5	11,712,335	0	0
ENBRIDGE INC	COM	29250N105	54,268	1,192,461	SH		DFND	2 7	1,192,461	0	0
ENDO INTL PLC	SHS	G30401106	44,290	645,160	SH		SOLE		645,160	0	0
ENDOLOGIX INC	COM	29266S106	9,886	768,093	SH		DFND	2 7	768,093	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	650,313	13,910,435	SH		DFND	5	13,910,435	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	389,218	7,235,878	SH		DFND	5	7,235,878	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	34,270	1,453,980	SH		SOLE		1,453,980	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	241,913	7,952,417	SH		DFND	5	7,952,417	0	0
ENSCO PLC	SHS CLASS A	G3157S106	58,177	1,102,250	SH		SOLE	7	1,102,250	0	0
ENTERGY CORP NEW	COM	29364G103	39,783	595,112	SH		DFND	2 7	595,112	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	536,705	7,737,967	SH		DFND	5	7,737,967	0	0
ENVESTNET INC	COM	29404K106	23,163	576,480	SH		SOLE		576,480	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	59,002	1,744,070	SH		SOLE		1,744,070	0	0
EOG RES INC	COM	26875P101	334,919	1,707,290	SH		SOLE	7	1,707,290	0	0
EPL OIL & GAS INC	COM	26883D108	43,361	1,123,343	SH		DFND	2 7	1,123,343	0	0
EQT CORP	COM	26884L109	11,172	115,210	SH		SOLE	7	115,210	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	154,099	2,191,090	SH		DFND	5	2,191,090	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,233	251,730	SH		SOLE		251,730	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	45,198	779,418	SH		SOLE		779,418	0	0
ESSENT GROUP LTD	COM	G3198U102	6,210	276,470	SH		SOLE		276,470	0	0
ESSEX PPTY TR INC	COM	297178105	33,209	195,290	SH		SOLE		195,290	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	4,841	144,543	SH		DFND	5	144,543	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	27,702	501,390	SH		SOLE		501,390	0	0
EVEREST RE GROUP LTD	COM	G3223R108	59,070	385,955	SH		SOLE		385,955	0	0
EXAMWORKS GROUP INC	COM	30066A105	33,479	956,270	SH		SOLE		956,270	0	0
EXELON CORP	COM	30161N101	244,933	7,298,366	SH		DFND	2 7	7,298,366	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	432,816	5,763,968	SH		DFND	2 7	5,763,968	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	187,488	6,578,520	SH		DFND	5	6,578,520	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	39,475	813,760	SH		SOLE		813,760	0	0
EXXON MOBIL CORP	COM	30231G102	118,402	1,212,138	SH		SOLE		1,212,138	0	0
FACEBOOK INC	CL A	30303M102	632,716	10,503,243	SH		DFND	2 7	10,503,243	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	68,929	4,998,500	SH		SOLE		4,998,500	0	0
FEDERATED INVS INC PA	CL B	314211103	9,300	304,509	SH		SOLE		304,509	0	0
FELCOR LODGING TR INC	COM	31430F101	19,127	2,115,772	SH		SOLE		2,115,772	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	50,762	2,198,462	SH		DFND	5	2,198,462	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	239,243	7,609,507	SH		DFND	2 7	7,609,507	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	33,932	744,290	SH		SOLE		744,290	0	0
FIFTH THIRD BANCORP	COM	316773100	1,670	72,770	SH		SOLE		72,770	0	0
FINANCIAL ENGINES INC	COM	317485100	36,229	713,450	SH		SOLE	7	713,450	0	0
FINISAR CORP	COM NEW	31787A507	39,258	1,480,876	SH		DFND	2 7	1,480,876	0	0
FIREEYE INC	COM	31816Q101	4,555	73,980	SH		SOLE	7	73,980	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	20,803	332,211	SH		SOLE		332,211	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	20,361	1,053,907	SH		SOLE		1,053,907	0	0
FIRST NBC BK HLDG CO	COM	32115D106	12,231	350,850	SH		SOLE		350,850	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	20,016	2,118,080	SH		DFND	2 7	2,118,080	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,995	185,130	SH		SOLE		185,130	0	0
FIRSTENERGY CORP	COM	337932107	36,640	1,076,700	SH		SOLE		1,076,700	0	0
FIRSTMERIT CORP	COM	337915102	15,974	766,862	SH		DFND	2 7	766,862	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	73,898	642,030	SH		SOLE	7	642,030	0	0
FLEETMATICS GROUP PLC	COM	G35569105	7,403	221,336	SH		DFND	2 7	221,336	0	0
FLOWERS FOODS INC	COM	343498101	104,143	4,855,161	SH		DFND	2 7	4,855,161	0	0
FLOWSERVE CORP	COM	34354P105	107,061	1,366,620	SH		SOLE		1,366,620	0	0
FLUIDIGM CORP DEL	COM	34385P108	24,102	546,896	SH		DFND	2 7	546,896	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,014	67,580	SH		SOLE		67,580	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	185,669	1,991,300	SH		DFND	2 7	1,991,300	0	0
FOOT LOCKER INC	COM	344849104	63,996	1,362,200	SH		SOLE		1,362,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	141,118	9,046,021	SH		SOLE	7	9,046,021	0	0
FORTINET INC	COM	34959E109	71,443	3,242,976	SH		DFND	2 7	3,242,976	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	112,478	2,672,960	SH		SOLE	7	2,672,960	0	0
FOSSIL GROUP INC	COM	34988V106	64,365	551,972	SH		SOLE		551,972	0	0
FRANCO NEVADA CORP	COM	351858105	87,314	1,903,930	SH		SOLE		1,903,930	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	33,719	1,019,620	SH		SOLE		1,019,620	0	0
FRESH MKT INC	COM	35804H106	26,880	800,000	SH		SOLE		800,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	72,542	12,726,690	SH		SOLE		12,726,690	0	0
FUSION-IO INC	COM	36112J107	72,151	6,858,532	SH		DFND	2 7	6,858,532	0	0
GAMESTOP CORP NEW	CL A	36467W109	16,176	393,572	SH		SOLE		393,572	0	0
GANNETT INC	COM	364730101	9,297	336,860	SH		SOLE		336,860	0	0
GAP INC DEL	COM	364760108	21,361	533,243	SH		DFND	2 7	533,243	0	0
GARMIN LTD	SHS	H2906T109	2,031	36,760	SH		SOLE		36,760	0	0
GASLOG LTD	SHS	G37585109	30,891	1,326,380	SH		DFND	5	1,326,380	0	0
GENERAC HLDGS INC	COM	368736104	37,751	640,170	SH		SOLE		640,170	0	0
GENERAL CABLE CORP DEL NEW	FRNT 5.000%11/1	369300AL2	40,350	40,050,000	SH		SOLE		40,050,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,191	268,000	SH		SOLE		268,000	0	0
GENERAL ELECTRIC CO	COM	369604103	605,689	23,394,713	SH		DFND	2 7	23,394,713	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	49,169	2,234,963	SH		SOLE		2,234,963	0	0
GENERAL MTRS CO	COM	37045V100	136,946	3,978,665	SH		SOLE		3,978,665	0	0
GENESEE & WYO INC	CL A	371559105	61,966	636,720	SH		SOLE		636,720	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	258,519	4,769,725	SH		DFND	5	4,769,725	0	0
GENWORTH FINL INC	COM CL A	37247D106	17,734	1,000,210	SH		SOLE	7	1,000,210	0	0
GILEAD SCIENCES INC	COM	375558103	710,748	10,030,314	SH		DFND	2 7	10,030,314	0	0
GLATFELTER	COM	377316104	28,926	1,062,678	SH		DFND	2 7	1,062,678	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34,796	651,250	SH		SOLE		651,250	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	9,511	948,290	SH		SOLE		948,290	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	118,609	3,244,242	SH		DFND	5	3,244,242	0	0
GLOBUS MED INC	CL A	379577208	23,356	878,380	SH		SOLE		878,380	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	89,073	2,979,028	SH		DFND	5	2,979,028	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	17,942	4,862,220	SH		SOLE		4,862,220	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	162	4,046	SH	Call	SOLE		4,046	0	0
GOLD STD VENTURES CORP	COM	380738104	1,191	2,022,130	SH		SOLE		2,022,130	0	0
GOLDCORP INC NEW	COM	380956409	81,536	3,330,700	SH		SOLE		3,330,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	439,593	2,682,894	SH		DFND	2 7	2,682,894	0	0
GOOGLE INC	CL A	38259P508	1,378,688	1,237,035	SH		DFND	2 7	1,237,035	0	0
GRACE W R & CO DEL NEW	COM	38388F108	29,446	296,922	SH		SOLE	7	296,922	0	0
GRAND CANYON ED INC	COM	38526M106	14,053	300,920	SH		SOLE		300,920	0	0
GREATBATCH INC	COM	39153L106	14,662	319,293	SH		DFND	2 7	319,293	0	0
GREENBRIER COS INC	COM	393657101	10,396	227,974	SH		DFND	2 7	227,974	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	874,185	26,259,711	SH		DFND	2 7	26,259,711	0	0
GUIDANCE SOFTWARE INC	COM	401692108	8,111	733,404	SH		SOLE		733,404	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	100,845	2,055,965	SH		DFND	2 7	2,055,965	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	7,606	106,850	SH		SOLE		106,850	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	67,329	1,664,500	SH		SOLE		1,664,500	0	0
HALLIBURTON CO	COM	406216101	142,647	2,422,260	SH		SOLE	7	2,422,260	0	0
HARMAN INTL INDS INC	COM	413086109	156,706	1,472,798	SH		SOLE	7	1,472,798	0	0
HASBRO INC	COM	418056107	10,423	187,390	SH		SOLE		187,390	0	0
HASTINGS ENTMT INC	COM	418365102	194	64,970	SH		SOLE		64,970	0	0
HCA HOLDINGS INC	COM	40412C101	26,895	512,281	SH		DFND	2 7	512,281	0	0
HCP INC	COM	40414L109	16,815	433,490	SH		SOLE		433,490	0	0
HD SUPPLY HLDGS INC	COM	40416M105	12,888	492,860	SH		SOLE		492,860	0	0
HEALTH CARE REIT INC	COM	42217K106	30,518	512,047	SH		SOLE		512,047	0	0
HEALTHSOUTH CORP	COM NEW	421924309	50,705	1,411,223	SH		DFND	2 7	1,411,223	0	0
HEALTHSTREAM INC	COM	42222N103	14,023	525,198	SH		SOLE		525,198	0	0
HEARTWARE INTL INC	COM	422368100	9,378	100,000	SH		SOLE		100,000	0	0
HEICO CORP NEW	COM	422806109	35,894	596,635	SH		SOLE		596,635	0	0
HELMERICH & PAYNE INC	COM	423452101	13,829	128,570	SH		SOLE		128,570	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	11,371	1,950,440	SH		SOLE		1,950,440	0	0
HERSHEY CO	COM	427866108	236,779	2,268,000	SH		SOLE	7	2,268,000	0	0
HEXCEL CORP NEW	COM	428291108	106,320	2,441,888	SH		SOLE		2,441,888	0	0
HIGHWOODS PPTYS INC	COM	431284108	41,059	1,068,960	SH		SOLE		1,068,960	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	243,661	7,345,825	SH		DFND	5	7,345,825	0	0
HOLLYFRONTIER CORP	COM	436106108	47,219	992,415	SH		SOLE		992,415	0	0
HOME BANCSHARES INC	COM	436893200	16,598	482,220	SH		SOLE		482,220	0	0
HOME DEPOT INC	COM	437076102	134,739	1,702,750	SH		SOLE	7	1,702,750	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	201,153	6,229,568	SH		DFND	2 7	6,229,568	0	0
HONEYWELL INTL INC	COM	438516106	33,626	362,500	SH		SOLE	7	362,500	0	0
HORMEL FOODS CORP	COM	440452100	6,003	121,840	SH		SOLE		121,840	0	0
HOSPIRA INC	COM	441060100	8,519	196,970	SH		SOLE		196,970	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	44,929	2,219,797	SH		SOLE		2,219,797	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,423	126,370	SH		SOLE		126,370	0	0
HUB GROUP INC	CL A	443320106	10,553	263,895	SH		DFND	2 7	263,895	0	0
HUBBELL INC	CL B	443510201	17,802	148,510	SH		SOLE		148,510	0	0
HUDSON PAC PPTYS INC	COM	444097109	8,483	367,700	SH		SOLE		367,700	0	0
HUMANA INC	COM	444859102	18,284	162,210	SH		SOLE		162,210	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	78,135	7,837,043	SH		SOLE		7,837,043	0	0
HURON CONSULTING GROUP INC	COM	447462102	28,221	445,270	SH		SOLE		445,270	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	8,002	112,090	SH		SOLE		112,090	0	0
IAMGOLD CORP	COM	450913108	16,024	4,552,160	SH		SOLE		4,552,160	0	0
IAMGOLD CORP	COM	450913108	192	10,108	SH	Call	SOLE		10,108	0	0
ICICI BK LTD	ADR	45104G104	1,111,502	25,376,738	SH		DFND	2 7	25,376,738	0	0
ICON PLC	SHS	G4705A100	41,114	864,640	SH		SOLE		864,640	0	0
IGATE CORP	COM	45169U105	6,330	200,700	SH		SOLE		200,700	0	0
ILLUMINA INC	COM	452327109	56,136	377,610	SH		SOLE		377,610	0	0
IMAX CORP	COM	45245E109	85,309	3,121,454	SH		SOLE	7	3,121,454	0	0
IMPERVA INC	COM	45321L100	50,479	906,264	SH		DFND	2 7	906,264	0	0
INCYTE CORP	COM	45337C102	34,159	638,250	SH		SOLE		638,250	0	0
INFOBLOX INC	COM	45672H104	34,102	1,699,953	SH		DFND	2 7	1,699,953	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,816	88,890	SH		DFND	2	88,890	0	0
INGERSOLL-RAND PLC	SHS	G47791101	147,409	2,575,280	SH		SOLE	7	2,575,280	0	0
INSULET CORP	COM	45784P101	49,765	1,049,460	SH		SOLE		1,049,460	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,473	292,950	SH		DFND	2 7	292,950	0	0
INTEL CORP	COM	458140100	55,760	2,160,400	SH		DFND	2 7	2,160,400	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	40,070	552,690	SH		SOLE		552,690	0	0
INTERMUNE INC	COM	45884X103	15,839	473,240	SH		SOLE		473,240	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,462	493,720	SH		SOLE		493,720	0	0
INTL PAPER CO	COM	460146103	63,212	1,377,775	SH		SOLE		1,377,775	0	0
INTREPID POTASH INC	COM	46121Y102	11,978	774,729	SH		DFND	2 7	774,729	0	0
INTUIT	COM	461202103	283,096	3,642,039	SH		DFND	2 7	3,642,039	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	243,773	556,572	SH		DFND	2 7	556,572	0	0
INVESCO LTD	SHS	G491BT108	198,366	5,361,244	SH		DFND	2 7	5,361,244	0	0
IROBOT CORP	COM	462726100	49,260	1,200,000	SH		SOLE		1,200,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	390	10,000	SH	Call	SOLE		10,000	0	0
ISHARES	MSCI EMG MKT ETF	464287234	2,599	63,400	SH		DFND	2	63,400	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	13,550	9,580,000	SH		SOLE		9,580,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	163,590	11,008,743	SH		DFND	2 7	11,008,743	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	3,487	121,600	SH		SOLE		121,600	0	0
J2 GLOBAL INC	COM	48123V102	14,722	294,130	SH		DFND	2 7	294,130	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23,841	171,916	SH		SOLE		171,916	0	0
JOHNSON & JOHNSON	COM	478160104	101,453	1,032,807	SH		SOLE		1,032,807	0	0
JOHNSON CTLS INC	COM	478366107	57,539	1,215,946	SH		DFND	2 7	1,215,946	0	0
JONES GROUP INC	COM	48020T101	213	14,203	SH		SOLE		14,203	0	0
JOY GLOBAL INC	COM	481165108	94,520	1,629,659	SH		SOLE		1,629,659	0	0
JPMORGAN CHASE & CO	COM	46625H100	901,179	14,844,001	SH		DFND	2 7	14,844,001	0	0
JUNIPER NETWORKS INC	COM	48203R104	198,725	7,714,514	SH		DFND	2 7	7,714,514	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20,920	292,924	SH		DFND	2 7	292,924	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	36,221	1,255,940	SH		SOLE		1,255,940	0	0
KAR AUCTION SVCS INC	COM	48238T109	37,173	1,224,824	SH		DFND	2 7	1,224,824	0	0
KATE SPADE & CO	COM	485865109	6,149	165,790	SH		SOLE		165,790	0	0
KB HOME	COM	48666K109	12,210	718,701	SH		DFND	2 7	718,701	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	14,011	822,265	SH		DFND	2 7	822,265	0	0
KEYCORP NEW	COM	493267108	46,030	3,232,420	SH		DFND	2 7	3,232,420	0	0
KILROY RLTY CORP	COM	49427F108	27,281	465,699	SH		SOLE		465,699	0	0
KIMCO RLTY CORP	COM	49446R109	33,002	1,508,320	SH		SOLE		1,508,320	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	5,912	79,945	SH		DFND	5	79,945	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2,549	1,440,000	SH		SOLE		1,440,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	110,152	3,390,340	SH		DFND	5 7	3,390,340	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	3,229	45,047	SH		SOLE		45,047	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	18,297	4,419,530	SH		SOLE		4,419,530	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	64	3,032	SH	Call	SOLE		3,032	0	0
KITE RLTY GROUP TR	COM	49803T102	5,578	929,710	SH		SOLE		929,710	0	0
KKR FINL HLDGS LLC	COM	48248A306	43,764	3,782,500	SH		SOLE		3,782,500	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	10,055	351,590	SH		DFND	5	351,590	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	7,679	632,550	SH		SOLE		632,550	0	0
KOHLS CORP	COM	500255104	51,844	912,750	SH		SOLE		912,750	0	0
KORN FERRY INTL	COM NEW	500643200	38,642	1,298,003	SH		DFND	2 7	1,298,003	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	40,074	714,331	SH		DFND	2 7	714,331	0	0
KROGER CO	COM	501044101	43,726	1,001,750	SH		SOLE		1,001,750	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	42,349	358,433	SH		DFND	2 7	358,433	0	0
LA Z BOY INC	COM	505336107	21,080	777,863	SH		SOLE		777,863	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	71,623	2,287,520	SH		DFND	2 7	2,287,520	0	0
LAZARD LTD	SHS A	G54050102	41,229	875,526	SH		SOLE		875,526	0	0
LCA-VISION INC	COM PAR $.001	501803308	251	46,977	SH		SOLE		46,977	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	18,750	2,500,000	SH		SOLE		2,500,000	0	0
LEAR CORP	COM NEW	521865204	104,432	1,247,400	SH		SOLE		1,247,400	0	0
LEGG MASON INC	COM	524901105	12,329	251,412	SH		SOLE		251,412	0	0
LEGGETT & PLATT INC	COM	524660107	12,287	376,440	SH		SOLE		376,440	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	38,091	1,413,383	SH		DFND	5	1,413,383	0	0
LENNAR CORP	CL A	526057104	11,932	301,150	SH		SOLE		301,150	0	0
LEXINGTON REALTY TRUST	COM	529043101	16,504	1,512,711	SH		SOLE		1,512,711	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	35,412	851,238	SH		DFND	2 7	851,238	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	55,043	1,352,079	SH		DFND	2 7	1,352,079	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	13,578	470,313	SH		SOLE		470,313	0	0
LIFELOCK INC	COM	53224V100	39,131	2,287,022	SH		DFND	2 7	2,287,022	0	0
LINCOLN NATL CORP IND	COM	534187109	151,941	2,998,642	SH		DFND	2 7	2,998,642	0	0
LINKEDIN CORP	COM CL A	53578A108	144,432	780,965	SH		SOLE	7	780,965	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	39,262	1,468,820	SH		SOLE		1,468,820	0	0
LITHIA MTRS INC	CL A	536797103	18,619	280,160	SH		SOLE		280,160	0	0
LKQ CORP	COM	501889208	6,774	257,060	SH		SOLE		257,060	0	0
LOCKHEED MARTIN CORP	COM	539830109	98,226	601,730	SH		SOLE		601,730	0	0
LORILLARD INC	COM	544147101	69,866	1,291,898	SH		DFND	2 7	1,291,898	0	0
LOUISIANA PAC CORP	COM	546347105	46,375	2,748,975	SH		DFND	2 7	2,748,975	0	0
LOWES COS INC	COM	548661107	18,445	377,190	SH		DFND	2 7	377,190	0	0
LPL FINL HLDGS INC	COM	50212V100	6,528	124,250	SH		SOLE		124,250	0	0
LULULEMON ATHLETICA INC	COM	550021109	93,374	1,775,510	SH		DFND	2 7	1,775,510	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	167,984	1,888,739	SH		DFND	2 7	1,888,739	0	0
M & T BK CORP	COM	55261F104	18,891	155,740	SH		SOLE		155,740	0	0
M D C HLDGS INC	COM	552676108	49,442	1,748,300	SH		SOLE		1,748,300	0	0
MACERICH CO	COM	554382101	11,812	189,500	SH		SOLE		189,500	0	0
MACYS INC	COM	55616P104	28,406	479,100	SH		SOLE		479,100	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	15,590	274,576	SH		SOLE		274,576	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	365,569	5,241,884	SH		DFND	5	5,241,884	0	0
MAGNA INTL INC	COM	559222401	32,394	336,350	SH		SOLE	7	336,350	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15,923	268,880	SH		SOLE		268,880	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	281,752	4,313,418	SH		DFND	5	4,313,418	0	0
MARSH & MCLENNAN COS INC	COM	571748102	267,377	5,423,481	SH		DFND	2 7	5,423,481	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	170,769	3,966,766	SH		DFND	5	3,966,766	0	0
MASCO CORP	COM	574599106	9,659	434,886	SH		SOLE		434,886	0	0
MASTERCARD INC	CL A	57636Q104	372,879	4,991,683	SH		DFND	2 7	4,991,683	0	0
MATTHEWS INTL CORP	CL A	577128101	575	14,086	SH		DFND	2 7	14,086	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	24,298	508,004	SH		DFND	2 7	508,004	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	309,158	9,334,489	SH		DFND	2 7	9,334,489	0	0
MAXIMUS INC	COM	577933104	53,352	1,189,299	SH		DFND	2 7	1,189,299	0	0
MB FINANCIAL INC NEW	COM	55264U108	12,554	405,497	SH		DFND	2 7	405,497	0	0
MBIA INC	COM	55262C100	350	5,000	SH	Call	SOLE		5,000	0	0
MBIA INC	COM	55262C100	8,655	618,683	SH		SOLE		618,683	0	0
MCDONALDS CORP	COM	580135101	220,297	2,247,232	SH		DFND	2 7	2,247,232	0	0
MCEWEN MNG INC	COM	58039P107	479	202,250	SH		SOLE		202,250	0	0
MCGRAW HILL FINL INC	COM	580645109	669,352	8,772,642	SH		DFND	2 7	8,772,642	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	18,888	827,710	SH		SOLE		827,710	0	0
MEDASSETS INC	COM	584045108	10,569	427,710	SH		SOLE		427,710	0	0
MEDIA GEN INC	CL A	584404107	135,315	7,366,080	SH		SOLE		7,366,080	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	19,962	367,354	SH		SOLE		367,354	0	0
MEDIVATION INC	COM	58501N101	57,276	889,791	SH		DFND	2 7	889,791	0	0
MEDTRONIC INC	COM	585055106	25,339	411,750	SH		SOLE	7	411,750	0	0
MERCADOLIBRE INC	COM	58733R102	338,657	3,560,693	SH		DFND	2 7	3,560,693	0	0
MERCK & CO INC NEW	COM	58933Y105	214,365	3,776,030	SH		DFND	2 7	3,776,030	0	0
MERCK & CO INC NEW	COM	58933Y105	10	2,010	SH	Put	SOLE		2,010	0	0
METHANEX CORP	COM	59151K108	131,090	2,050,210	SH		SOLE	7	2,050,210	0	0
METHODE ELECTRS INC	COM	591520200	25,746	839,723	SH		SOLE		839,723	0	0
METLIFE INC	COM	59156R108	199,528	3,778,955	SH		DFND	2 7	3,778,955	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	14,245	462,500	SH		SOLE		462,500	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	18,490	16,000,000	SH		SOLE		16,000,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	50,722	1,961,375	SH		DFND	2 7	1,961,375	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	18,674	200,210	SH		SOLE		200,210	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	22,349	467,949	SH		DFND	2 7	467,949	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,842	16,300,000	SH		SOLE		16,300,000	0	0
MICROSOFT CORP	COM	594918104	535,551	13,065,395	SH		DFND	2 7	13,065,395	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	67,101	982,880	SH		DFND	2 7	982,880	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	93,487	4,527,198	SH		DFND	5	4,527,198	0	0
MIDDLEBY CORP	COM	596278101	80,275	303,830	SH		SOLE		303,830	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	183,131	5,659,184	SH		DFND	2 7	5,659,184	0	0
MOBILE MINI INC	COM	60740F105	82,103	1,893,525	SH		DFND	2 7	1,893,525	0	0
MOLSON COORS BREWING CO	CL B	60871R209	15,774	267,990	SH		SOLE		267,990	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	12,649	15,750,000	SH		SOLE		15,750,000	0	0
MONDELEZ INTL INC	CL A	609207105	400,664	11,596,633	SH		DFND	2 7	11,596,633	0	0
MONOLITHIC PWR SYS INC	COM	609839105	50,190	1,294,550	SH		SOLE		1,294,550	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	9,293	163,377	SH		DFND	2 7	163,377	0	0
MONSANTO CO NEW	COM	61166W101	11,694	102,782	SH		SOLE		102,782	0	0
MONSTER BEVERAGE CORP	COM	611740101	20,488	295,007	SH		SOLE		295,007	0	0
MORGAN STANLEY	COM NEW	617446448	152,183	4,882,372	SH		DFND	2 7	4,882,372	0	0
MOSAIC CO NEW	COM	61945C103	5,875	117,500	SH		SOLE		117,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	16,793	342,792	SH		DFND	5	342,792	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	11,080	381,544	SH		SOLE		381,544	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	30,767	197,709	SH		SOLE		197,709	0	0
NATIONAL CINEMEDIA INC	COM	635309107	9,688	645,883	SH		SOLE		645,883	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11,125	158,844	SH		SOLE		158,844	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	9,405	155,550	SH		SOLE		155,550	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	653,912	8,397,478	SH		DFND	2 7	8,397,478	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	34,173	1,008,945	SH		SOLE		1,008,945	0	0
NCR CORP NEW	COM	62886E108	44,205	1,209,437	SH		DFND	2 7	1,209,437	0	0
NEKTAR THERAPEUTICS	COM	640268108	295,728	24,400,000	SH		SOLE		24,400,000	0	0
NETFLIX INC	COM	64110L106	15,528	44,110	SH		SOLE		44,110	0	0
NETSUITE INC	COM	64118Q107	12,730	134,242	SH		SOLE		134,242	0	0
NEVSUN RES LTD	COM	64156L101	24,612	7,303,290	SH		SOLE		7,303,290	0	0
NEW GOLD INC CDA	COM	644535106	20,728	4,247,470	SH		SOLE		4,247,470	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	562,971	19,181,281	SH		DFND	2 7	19,181,281	0	0
NEWELL RUBBERMAID INC	COM	651229106	57,712	1,930,163	SH		DFND	2 7	1,930,163	0	0
NEWMONT MINING CORP	COM	651639106	48,168	2,054,930	SH		SOLE		2,054,930	0	0
NEWS CORP NEW	CL A	65249B109	5,645	327,798	SH		SOLE		327,798	0	0
NEXTERA ENERGY INC	COM	65339F101	65,650	686,567	SH		SOLE		686,567	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	321,226	8,559,178	SH		DFND	5	8,559,178	0	0
NICE SYS LTD	SPONSORED ADR	653656108	12,635	282,920	SH		SOLE		282,920	0	0
NIKE INC	CL B	654106103	154,511	2,091,948	SH		SOLE	7	2,091,948	0	0
NOBLE CORP PLC	SHS USD	G65431101	14,514	443,310	SH		SOLE	7	443,310	0	0
NOBLE ENERGY INC	COM	655044105	587,639	8,271,956	SH		DFND	2 7	8,271,956	0	0
NORTEK INC	COM NEW	656559309	7,575	92,146	SH		SOLE		92,146	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	14,365	1,625,000	SH		DFND	5	1,625,000	0	0
NORTHERN TR CORP	COM	665859104	122,052	1,861,680	SH		SOLE	7	1,861,680	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,851	169,000	SH		SOLE		169,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	29,022	899,350	SH		SOLE		899,350	0	0
NOVAGOLD RES INC	COM NEW	66987E206	731	202,490	SH		SOLE		202,490	0	0
NOVAGOLD RES INC	COM NEW	66987E206	202	4,046	SH	Call	SOLE		4,046	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	18,874	222,000	SH		SOLE		222,000	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	21,406	715,200	SH		SOLE		715,200	0	0
NRG ENERGY INC	COM NEW	629377508	17,522	551,000	SH		SOLE		551,000	0	0
NTS INC NEV	COM	62943B105	98	50,758	SH		SOLE		50,758	0	0
NUCOR CORP	COM	670346105	7,403	146,470	SH		SOLE		146,470	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	228,041	4,149,971	SH		DFND	5	4,149,971	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	64,784	1,903,172	SH		DFND	5	1,903,172	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,981	254,740	SH		SOLE		254,740	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	58,457	393,940	SH		SOLE	7	393,940	0	0
OASIS PETE INC NEW	COM	674215108	15,909	381,230	SH		SOLE		381,230	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	145,324	1,525,080	SH		DFND	2 7	1,525,080	0	0
OCEANEERING INTL INC	COM	675232102	55,478	772,025	SH		SOLE	7	772,025	0	0
OFFICE DEPOT INC	COM	676220106	7,588	1,837,215	SH		SOLE		1,837,215	0	0
OFG BANCORP	COM	67103X102	5,494	319,625	SH		SOLE		319,625	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	60,775	788,160	SH		DFND	5	788,160	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	40,621	715,920	SH		SOLE	7	715,920	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	25,784	769,225	SH		SOLE		769,225	0	0
OMNICARE INC	COM	681904108	86,109	1,443,095	SH		SOLE		1,443,095	0	0
ON ASSIGNMENT INC	COM	682159108	66,115	1,713,260	SH		SOLE		1,713,260	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,711	1,139,460	SH		SOLE		1,139,460	0	0
ONEOK INC NEW	COM	682680103	105,939	1,788,001	SH		DFND	5	1,788,001	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	256,939	4,798,114	SH		DFND	5	4,798,114	0	0
OPENTABLE INC	COM	68372A104	15,386	200,000	SH		SOLE		200,000	0	0
ORACLE CORP	COM	68389X105	68,703	1,679,361	SH		DFND	2 7	1,679,361	0	0
ORBITAL SCIENCES CORP	COM	685564106	16,037	574,792	SH		DFND	2 7	574,792	0	0
ORITANI FINL CORP DEL	COM	68633D103	13,163	832,561	SH		DFND	2 7	832,561	0	0
OSHKOSH CORP	COM	688239201	20,556	349,180	SH		SOLE		349,180	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	5,303	264,227	SH		SOLE		264,227	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	22,624	323,240	SH		SOLE		323,240	0	0
PACKAGING CORP AMER	COM	695156109	62,804	892,482	SH		DFND	2 7	892,482	0	0
PALL CORP	COM	696429307	40,138	448,620	SH		SOLE	7	448,620	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,936	130,260	SH		SOLE		130,260	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,302	101,140	SH		SOLE		101,140	0	0
PANDORA MEDIA INC	COM	698354107	38,912	1,283,380	SH		SOLE		1,283,380	0	0
PARKER HANNIFIN CORP	COM	701094104	222,695	1,860,292	SH		DFND	2 7	1,860,292	0	0
PARKWAY PPTYS INC	COM	70159Q104	8,363	458,240	SH		SOLE		458,240	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	42,742	52,525,000	SH		SOLE		52,525,000	0	0
PENNEY J C INC	COM	708160106	14,994	1,739,400	SH		SOLE		1,739,400	0	0
PENTAIR LTD	SHS	H6169Q108	120,908	1,523,923	SH		DFND	2 7	1,523,923	0	0
PEPCO HOLDINGS INC	COM	713291102	14,472	706,620	SH		SOLE		706,620	0	0
PEPSICO INC	COM	713448108	61,309	734,246	SH		DFND	2 7	734,246	0	0
PERRIGO CO PLC	SHS	G97822103	29,886	193,240	SH		SOLE		193,240	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	940,175	67,784,802	SH		DFND	2 7	67,784,802	0	0
PETSMART INC	COM	716768106	4,723	68,560	SH		SOLE		68,560	0	0
PFIZER INC	COM	717081103	725,287	22,580,528	SH		DFND	2 7	22,580,528	0	0
PG&E CORP	COM	69331C108	1,013	23,440	SH		SOLE	7	23,440	0	0
PHARMACYCLICS INC	COM	716933106	5,720	57,070	SH		SOLE		57,070	0	0
PHILIP MORRIS INTL INC	COM	718172109	495,511	6,052,408	SH		DFND	2 7	6,052,408	0	0
PHILLIPS 66	COM	718546104	39,443	511,847	SH		DFND	2 7	511,847	0	0
PHYSICIANS RLTY TR	COM	71943U104	6,379	458,280	SH		SOLE		458,280	0	0
PIER 1 IMPORTS INC	COM	720279108	54,789	2,901,976	SH		DFND	2 7	2,901,976	0	0
PINNACLE FOODS INC DEL	COM	72348P104	25,132	841,650	SH		SOLE		841,650	0	0
PIONEER NAT RES CO	COM	723787107	67,391	360,110	SH		SOLE	7	360,110	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	518,202	9,401,357	SH		DFND	5	9,401,357	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	17,305	618,480	SH		DFND	5	618,480	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66,019	758,840	SH		SOLE		758,840	0	0
POLARIS INDS INC	COM	731068102	14,480	103,640	SH		SOLE		103,640	0	0
POLYONE CORP	COM	73179P106	47,607	1,298,620	SH		SOLE		1,298,620	0	0
POPEYES LA KITCHEN INC	COM	732872106	16,827	414,058	SH		DFND	2 7	414,058	0	0
POTASH CORP SASK INC	COM	73755L107	81,097	2,239,010	SH		DFND	2 7	2,239,010	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,602	145,184	SH		SOLE		145,184	0	0
PPG INDS INC	COM	693506107	254,375	1,314,874	SH		DFND	2 7	1,314,874	0	0
PPL CORP	COM	69351T106	38,360	1,157,523	SH		SOLE		1,157,523	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	32,656	597,000	SH		SOLE		597,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	136,230	538,970	SH		SOLE	7	538,970	0	0
PREMIER INC	CL A	74051N102	18,164	551,265	SH		SOLE		551,265	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	19,831	727,769	SH		DFND	2 7	727,769	0	0
PRICELINE COM INC	COM NEW	741503403	49,761	41,750	SH		SOLE	7	41,750	0	0
PROCTER & GAMBLE CO	COM	742718109	5,513	68,400	SH		SOLE		68,400	0	0
PROLOGIS INC	COM	74340W103	83,113	2,035,590	SH		SOLE		2,035,590	0	0
PROOFPOINT INC	COM	743424103	43,076	1,161,712	SH		DFND	2 7	1,161,712	0	0
PROTO LABS INC	COM	743713109	39,212	579,459	SH		SOLE		579,459	0	0
PTC INC	COM	69370C100	49,602	1,400,000	SH		SOLE		1,400,000	0	0
PUBLIC STORAGE	COM	74460D109	44,974	266,922	SH		DFND	2 7	266,922	0	0
PULTE GROUP INC	COM	745867101	11,135	580,260	SH		SOLE		580,260	0	0
PVH CORP	COM	693656100	150,021	1,202,381	SH		DFND	2 7	1,202,381	0	0
QEP RES INC	COM	74733V100	5,923	201,200	SH		SOLE		201,200	0	0
QIAGEN NV	REG SHS	N72482107	14,193	672,970	SH		SOLE		672,970	0	0
QIWI PLC	SPON ADR REP B	74735M108	13,652	394,002	SH		SOLE		394,002	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	26,590	1,000,000	SH		SOLE		1,000,000	0	0
QUALCOMM INC	COM	747525103	116,365	1,475,585	SH		DFND	2 7	1,475,585	0	0
QUANTA SVCS INC	COM	74762E102	30,627	830,000	SH		SOLE		830,000	0	0
QUESTAR CORP	COM	748356102	14,871	625,360	SH		SOLE		625,360	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	30,473	469,331	SH		DFND	2 7	469,331	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	40,407	26,356,000	SH		SOLE		26,356,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	19,967	1,224,950	SH		SOLE		1,224,950	0	0
RANDGOLD RES LTD	ADR	752344309	95,796	1,277,286	SH		SOLE		1,277,286	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	17,218	307,850	SH		SOLE		307,850	0	0
RAYONIER INC	COM	754907103	23,462	511,050	SH		SOLE		511,050	0	0
RAYTHEON CO	COM NEW	755111507	8,809	89,170	SH		SOLE		89,170	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	33,181	462,900	SH		SOLE		462,900	0	0
REDWOOD TR INC	COM	758075402	83,661	4,125,314	SH		DFND	2 7	4,125,314	0	0
REGAL ENTMT GROUP	CL A	758766109	6,865	367,480	SH		SOLE		367,480	0	0
REGENCY CTRS CORP	COM	758849103	37,029	725,200	SH		SOLE		725,200	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	691,052	25,387,645	SH		DFND	5	25,387,645	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	33,147	416,260	SH		SOLE		416,260	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	16,822	1,404,209	SH		DFND	2 7	1,404,209	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,006	402,027	SH		SOLE		402,027	0	0
RETAILMENOT INC	COM SER 1	76132B106	13,524	422,640	SH		SOLE		422,640	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,067	19,970	SH		SOLE		19,970	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	19,400	5,000,000	SH		SOLE		5,000,000	0	0
ROBERT HALF INTL INC	COM	770323103	119,864	2,857,309	SH		DFND	2 7	2,857,309	0	0
ROCK-TENN CO	CL A	772739207	39,953	378,450	SH		SOLE		378,450	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,662	173,920	SH		SOLE		173,920	0	0
ROSS STORES INC	COM	778296103	51,019	713,050	SH		SOLE		713,050	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	42,921	786,685	SH		DFND	2 7	786,685	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15,317	196,100	SH		SOLE		196,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	57,875	792,152	SH		SOLE	7	792,152	0	0
ROYAL GOLD INC	COM	780287108	67,015	1,070,190	SH		SOLE		1,070,190	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,391	480,120	SH		SOLE		480,120	0	0
SAIA INC	COM	78709Y105	13,938	364,751	SH		DFND	2 7	364,751	0	0
SALESFORCE COM INC	COM	79466L302	30,549	535,110	SH		SOLE	7	535,110	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	32,138	310,180	SH		SOLE		310,180	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	53,516	1,953,140	SH		SOLE		1,953,140	0	0
SANDISK CORP	COM	80004C101	32,244	397,138	SH		DFND	2 7	397,138	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,507	809,160	SH		SOLE		809,160	0	0
SANOFI	SPONSORED ADR	80105N105	83,376	1,594,801	SH		DFND	2 7	1,594,801	0	0
SAPIENT CORP	COM	803062108	7,667	449,400	SH		SOLE		449,400	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	18,316	201,360	SH		SOLE		201,360	0	0
SCANA CORP NEW	COM	80589M102	1,991	38,800	SH		SOLE		38,800	0	0
SCHLUMBERGER LTD	COM	806857108	123,092	1,262,490	SH		DFND	2 7	1,262,490	0	0
SCHULMAN A INC	COM	808194104	20,064	553,323	SH		DFND	2 7	553,323	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	176,077	6,442,659	SH		DFND	2 7	6,442,659	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	14,156	186,480	SH		SOLE		186,480	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	4,788	4,000,000	SH		SOLE		4,000,000	0	0
SEADRILL LIMITED	SHS	G7945E105	1,682	47,840	SH		SOLE		47,840	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	226,012	7,533,718	SH		DFND	5	7,533,718	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	559	18,636	SH		SOLE		18,636	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22,671	403,680	SH		SOLE		403,680	0	0
SEATTLE GENETICS INC	COM	812578102	63,784	1,400,000	SH		SOLE		1,400,000	0	0
SEMPRA ENERGY	COM	816851109	33,166	342,770	SH		SOLE	7	342,770	0	0
SEMTECH CORP	COM	816850101	13,143	518,664	SH		DFND	2 7	518,664	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	19,879	466,200	SH		DFND	2 7	466,200	0	0
SERVICENOW INC	COM	81762P102	43,119	719,610	SH		SOLE	7	719,610	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,082	60,190	SH		SOLE		60,190	0	0
SHUTTERFLY INC	COM	82568P304	21,340	500,000	SH		SOLE		500,000	0	0
SHUTTERSTOCK INC	COM	825690100	49,309	679,090	SH		SOLE		679,090	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	4,806	576,980	SH		SOLE		576,980	0	0
SIEMENS A G	SPONSORED ADR	826197501	24,550	181,651	SH		DFND	2 7	181,651	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	77,227	614,911	SH		SOLE		614,911	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	88,614	837,086	SH		DFND	2 7	837,086	0	0
SILVER STD RES INC	COM	82823L106	4,020	404,830	SH		SOLE		404,830	0	0
SILVER WHEATON CORP	COM	828336107	73,935	3,257,060	SH		SOLE		3,257,060	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	156,542	954,524	SH		SOLE		954,524	0	0
SINA CORP	ORD	G81477104	34,089	564,290	SH		SOLE		564,290	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	23,664	316,910	SH		SOLE		316,910	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	163,432	4,355,870	SH		DFND	2 7	4,355,870	0	0
SLM CORP	COM	78442P106	45,166	1,845,009	SH		DFND	2 7	1,845,009	0	0
SMITH A O	COM	831865209	49,596	1,077,700	SH		SOLE		1,077,700	0	0
SMUCKER J M CO	COM NEW	832696405	6,791	69,840	SH		SOLE	7	69,840	0	0
SOLARCITY CORP	COM	83416T100	3,432	54,800	SH		SOLE		54,800	0	0
SOTHEBYS	COM	835898107	30,485	700,000	SH		SOLE		700,000	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	26,654	2,360,052	SH		DFND	5	2,360,052	0	0
SOUTHERN CO	COM	842587107	7,151	162,750	SH		SOLE		162,750	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,063	175,253	SH		SOLE		175,253	0	0
SPANSION INC	COM CL A NEW	84649R200	11,736	673,690	SH		SOLE		673,690	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	81,787	661,650	SH		SOLE		661,650	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	207,022	4,229,263	SH		DFND	5	4,229,263	0	0
SPECTRANETICS CORP	COM	84760C107	51,161	1,687,914	SH		DFND	2 7	1,687,914	0	0
SPIRIT AIRLS INC	COM	848577102	24,342	409,790	SH		DFND	2 7	409,790	0	0
SPLUNK INC	COM	848637104	42,335	592,184	SH		SOLE	7	592,184	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	20,409	1,032,843	SH		DFND	5	1,032,843	0	0
SPS COMM INC	COM	78463M107	23,340	379,820	SH		SOLE		379,820	0	0
ST JUDE MED INC	COM	790849103	117,517	1,797,170	SH		DFND	2 7	1,797,170	0	0
STAG INDL INC	COM	85254J102	41,084	1,704,732	SH		DFND	2 7	1,704,732	0	0
STANDARD PAC CORP NEW	COM	85375C101	6,885	828,475	SH		SOLE		828,475	0	0
STAPLES INC	COM	855030102	12,497	1,102,000	SH		SOLE		1,102,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	172,042	7,293,016	SH		DFND	2 7	7,293,016	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	18,981	16,505,000	SH		SOLE		16,505,000	0	0
STATE STR CORP	COM	857477103	10,445	150,175	SH		SOLE		150,175	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,966	69,680	SH		SOLE		69,680	0	0
STEEL DYNAMICS INC	COM	858119100	10,058	565,350	SH		SOLE		565,350	0	0
STRATASYS LTD	SHS	M85548101	95,810	903,100	SH		SOLE		903,100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	58,018	1,396,674	SH		DFND	5	1,396,674	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	110,588	2,580,687	SH		DFND	5	2,580,687	0	0
SUN HYDRAULICS CORP	COM	866942105	4,575	105,640	SH		SOLE		105,640	0	0
SUN LIFE FINL INC	COM	866796105	16,595	479,215	SH		DFND	2 7	479,215	0	0
SUNCOR ENERGY INC NEW	COM	867224107	122,538	3,505,097	SH		DFND	2 7	3,505,097	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	428,168	4,711,355	SH		DFND	5	4,711,355	0	0
SUNTRUST BKS INC	COM	867914103	14,577	366,350	SH		SOLE		366,350	0	0
SUPERTEX INC	COM	868532102	248	7,515	SH		SOLE		7,515	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	1,504	42,783	SH		DFND	5	42,783	0	0
SVB FINL GROUP	COM	78486Q101	17,591	136,600	SH		SOLE		136,600	0	0
SWIFT TRANSN CO	CL A	87074U101	15,756	636,593	SH		DFND	2 7	636,593	0	0
SYNAPTICS INC	COM	87157D109	30,010	500,000	SH		SOLE		500,000	0	0
SYNOPSYS INC	COM	871607107	109,505	2,850,956	SH		DFND	2 7	2,850,956	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	45,986	604,440	SH		SOLE		604,440	0	0
TAHOE RES INC	COM	873868103	22,276	1,053,250	SH		SOLE		1,053,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,143	157,010	SH		SOLE		157,010	0	0
TALMER BANCORP INC	COM	87482X101	9,094	621,168	SH		DFND	2 7	621,168	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	22,983	656,670	SH		SOLE		656,670	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	265,129	4,712,552	SH		DFND	5	4,712,552	0	0
TARGET CORP	COM	87612E106	66,682	1,102,000	SH		SOLE	7	1,102,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	478,647	9,986,357	SH		DFND	5	9,986,357	0	0
TCF FINL CORP	COM	872275102	12,758	765,815	SH		SOLE		765,815	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	61,790	1,026,242	SH		DFND	2 7	1,026,242	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	46,653	1,042,506	SH		DFND	2 7	1,042,506	0	0
TEARLAB CORP	COM	878193101	3,969	587,150	SH		SOLE		587,150	0	0
TEEKAY CORPORATION	COM	Y8564W103	10,123	180,000	SH		DFND	5	180,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	194,010	4,694,168	SH		DFND	5	4,694,168	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	100,471	3,244,805	SH		DFND	5	3,244,805	0	0
TELEFLEX INC	COM	879369106	22,959	214,087	SH		SOLE		214,087	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	401,738	18,914,206	SH		DFND	2 7	18,914,206	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13,404	848,921	SH		DFND	2 7	848,921	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	13,919	531,060	SH		SOLE		531,060	0	0
TENARIS S A	SPONSORED ADR	88031M109	668,859	15,115,449	SH		DFND	2 7	15,115,449	0	0
TESLA MTRS INC	COM	88160R101	83,380	400,000	SH		SOLE		400,000	0	0
TESORO CORP	COM	881609101	9,313	184,080	SH		SOLE		184,080	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	172,449	2,864,112	SH		DFND	5	2,864,112	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	90,623	1,715,035	SH		DFND	2 7	1,715,035	0	0
TEXAS INSTRS INC	COM	882508104	131,674	2,792,658	SH		SOLE		2,792,658	0	0
TEXAS ROADHOUSE INC	COM	882681109	23,270	892,225	SH		DFND	2 7	892,225	0	0
TEXTRON INC	COM	883203101	19,291	491,000	SH		SOLE		491,000	0	0
THERAVANCE INC	COM	88338T104	114,796	3,710,276	SH		DFND	2 7	3,710,276	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	291,330	2,422,908	SH		DFND	2 7	2,422,908	0	0
TIFFANY & CO NEW	COM	886547108	380,232	4,413,609	SH		DFND	2 7	4,413,609	0	0
TIME WARNER CABLE INC	COM	88732J207	55,321	403,275	SH		SOLE		403,275	0	0
TIME WARNER CABLE INC	COM	88732J207	11	500	SH	Put	SOLE		500	0	0
TIME WARNER INC	COM NEW	887317303	150,249	2,299,850	SH		SOLE	7	2,299,850	0	0
TIMKEN CO	COM	887389104	40,928	696,291	SH		DFND	2 7	696,291	0	0
TITAN INTL INC ILL	COM	88830M102	8,932	470,365	SH		DFND	2 7	470,365	0	0
TJX COS INC NEW	COM	872540109	206,652	3,407,294	SH		DFND	2 7	3,407,294	0	0
TOLL BROTHERS INC	COM	889478103	59,340	1,652,933	SH		SOLE	7	1,652,933	0	0
TOWER GROUP INTL LTD	COM	G8988C105	185	68,601	SH		SOLE		68,601	0	0
TOWERS WATSON & CO	CL A	891894107	8,442	74,020	SH		SOLE	7	74,020	0	0
TRACTOR SUPPLY CO	COM	892356106	22,153	313,650	SH		SOLE		313,650	0	0
TRANSDIGM GROUP INC	COM	893641100	6,769	36,550	SH		SOLE		36,550	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	136,723	3,173,697	SH		DFND	5	3,173,697	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	121,893	2,948,563	SH		DFND	2 7	2,948,563	0	0
TRIPADVISOR INC	COM	896945201	99,266	1,095,770	SH		SOLE	7	1,095,770	0	0
TRONOX LTD	SHS CL A	Q9235V101	13,617	572,857	SH		DFND	2 7	572,857	0	0
TRUNKBOW INTL HLDGS LTD	COM	89818A102	99	70,485	SH		SOLE		70,485	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	11,195	137,160	SH		SOLE		137,160	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	201,846	6,313,632	SH		DFND	2 7	6,313,632	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	141,404	4,543,820	SH		SOLE	7	4,543,820	0	0
TWO HBRS INVT CORP	COM	90187B101	19,252	1,878,250	SH		SOLE		1,878,250	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	530,316	12,507,466	SH		DFND	2 7	12,507,466	0	0
TYLER TECHNOLOGIES INC	COM	902252105	34,101	407,520	SH		SOLE		407,520	0	0
UIL HLDG CORP	COM	902748102	921	25,020	SH		SOLE		25,020	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	70,720	516,202	SH		SOLE		516,202	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,050	103,290	SH		DFND	2 7	103,290	0	0
UMPQUA HLDGS CORP	COM	904214103	999	53,600	SH		SOLE		53,600	0	0
UNDER ARMOUR INC	CL A	904311107	24,648	215,000	SH		SOLE		215,000	0	0
UNISYS CORP	COM NEW	909214306	17,018	558,701	SH		DFND	2 7	558,701	0	0
UNITED CONTL HLDGS INC	COM	910047109	31,161	698,210	SH		SOLE		698,210	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	203,700	2,091,810	SH		DFND	2 7	2,091,810	0	0
UNITED RENTALS INC	COM	911363109	64,645	680,900	SH		SOLE	7	680,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	196,735	1,683,803	SH		DFND	2 7	1,683,803	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	465,109	5,672,756	SH		DFND	2 7	5,672,756	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	109,688	1,336,521	SH		SOLE		1,336,521	0	0
UNUM GROUP	COM	91529Y106	17,261	488,850	SH		SOLE		488,850	0	0
URBAN OUTFITTERS INC	COM	917047102	43,764	1,200,000	SH		SOLE		1,200,000	0	0
US BANCORP DEL	COM NEW	902973304	121,066	2,824,698	SH		DFND	2 7	2,824,698	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	70,355	2,681,222	SH		DFND	5	2,681,222	0	0
V F CORP	COM	918204108	92,875	1,500,890	SH		SOLE	7	1,500,890	0	0
VALE S A	ADR	91912E105	69,614	5,033,530	SH		DFND	2 7	5,033,530	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,930	187,000	SH		SOLE		187,000	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	26,251	663,056	SH		DFND	2 7	663,056	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	19,864	526,750	SH		SOLE		526,750	0	0
VANTIV INC	CL A	92210H105	101,846	3,370,136	SH		SOLE		3,370,136	0	0
VECTREN CORP	COM	92240G101	5,840	148,272	SH		SOLE		148,272	0	0
VENTAS INC	COM	92276F100	16,517	272,691	SH		SOLE		272,691	0	0
VERIFONE SYS INC	COM	92342Y109	48,746	1,441,330	SH		SOLE		1,441,330	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	351,441	7,387,866	SH		DFND	2 7	7,387,866	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17	3,000	SH	Put	SOLE		3,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	246,411	3,484,317	SH		DFND	2 7	3,484,317	0	0
VIACOM INC NEW	CL B	92553P201	94,718	1,114,458	SH		SOLE		1,114,458	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,353	42,554	SH		SOLE		42,554	0	0
VISA INC	COM CL A	92826C839	245,082	1,135,374	SH		SOLE	7	1,135,374	0	0
VORNADO RLTY TR	SH BEN INT	929042109	42,164	427,800	SH		SOLE		427,800	0	0
VULCAN MATLS CO	COM	929160109	281,705	4,239,343	SH		DFND	2 7	4,239,343	0	0
WABASH NATL CORP	COM	929566107	8,208	596,507	SH		DFND	2 7	596,507	0	0
WABCO HLDGS INC	COM	92927K102	15,435	146,220	SH		SOLE		146,220	0	0
WABTEC CORP	COM	929740108	77,061	994,330	SH		SOLE	7	994,330	0	0
WADDELL & REED FINL INC	CL A	930059100	10,584	143,770	SH		SOLE		143,770	0	0
WAGEWORKS INC	COM	930427109	26,909	479,570	SH		SOLE		479,570	0	0
WALGREEN CO	COM	931422109	92,501	1,400,902	SH		DFND	2 7	1,400,902	0	0
WASTE CONNECTIONS INC	COM	941053100	166,504	3,796,266	SH		DFND	2 7	3,796,266	0	0
WASTE MGMT INC DEL	COM	94106L109	34,292	815,130	SH		DFND	2 7	815,130	0	0
WEB COM GROUP INC	COM	94733A104	70,748	2,078,978	SH		DFND	2 7	2,078,978	0	0
WEBSTER FINL CORP CONN	COM	947890109	19,838	638,689	SH		DFND	2 7	638,689	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	30,654	482,582	SH		DFND	2 7	482,582	0	0
WELLPOINT INC	COM	94973V107	354,849	3,564,532	SH		DFND	2 7	3,564,532	0	0
WELLS FARGO & CO NEW	COM	949746101	272,275	5,473,959	SH		SOLE	7	5,473,959	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	14,300	649,695	SH		DFND	2 7	649,695	0	0
WESCO INTL INC	COM	95082P105	14,643	175,956	SH		SOLE		175,956	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,223	504,490	SH		SOLE		504,490	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	31,496	1,280,340	SH		SOLE		1,280,340	0	0
WESTERN DIGITAL CORP	COM	958102105	516,585	5,626,061	SH		DFND	2 7	5,626,061	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	16,905	344,233	SH		DFND	5	344,233	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	175,523	2,651,804	SH		DFND	5	2,651,804	0	0
WESTERN REFNG INC	COM	959319104	17,235	446,495	SH		DFND	2 7	446,495	0	0
WESTERN UN CO	COM	959802109	12,941	791,040	SH		SOLE		791,040	0	0
WESTLAKE CHEM CORP	COM	960413102	23,029	347,980	SH		SOLE		347,980	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	14,270	500,000	SH		SOLE		500,000	0	0
WHITING PETE CORP NEW	COM	966387102	14,750	212,560	SH		SOLE		212,560	0	0
WHOLE FOODS MKT INC	COM	966837106	14,286	281,710	SH		SOLE		281,710	0	0
WILLIAMS COS INC DEL	COM	969457100	43,113	1,062,421	SH		DFND	5	1,062,421	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	545,179	10,702,376	SH		DFND	5	10,702,376	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	31,621	716,550	SH		SOLE		716,550	0	0
WINDSTREAM HLDGS INC	COM	97382A101	71,211	8,642,110	SH		SOLE	7	8,642,110	0	0
WISDOMTREE INVTS INC	COM	97717P104	16,753	1,276,929	SH		DFND	2 7	1,276,929	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,546	239,770	SH		SOLE		239,770	0	0
WORKDAY INC	CL A	98138H101	2,256	24,680	SH		SOLE		24,680	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13,627	471,860	SH		SOLE		471,860	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	33,898	919,640	SH		SOLE		919,640	0	0
WYNN RESORTS LTD	COM	983134107	89,115	401,150	SH		SOLE		401,150	0	0
XILINX INC	COM	983919101	206,349	3,802,270	SH		SOLE	7	3,802,270	0	0
XL GROUP PLC	SHS	G98290102	48,248	1,543,936	SH		SOLE	7	1,543,936	0	0
XYRATEX LTD	COM	G98268108	211	15,900	SH		SOLE		15,900	0	0
YAHOO INC	COM	984332106	64,620	1,800,000	SH		SOLE		1,800,000	0	0
YAMANA GOLD INC	COM	98462Y100	64,392	7,333,970	SH		SOLE		7,333,970	0	0
YANDEX N V	SHS CLASS A	N97284108	1,048,882	34,742,700	SH		DFND	2 7	34,742,700	0	0
YELP INC	CL A	985817105	36,540	474,980	SH		SOLE		474,980	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	204,172	7,281,470	SH		DFND	2 7	7,281,470	0	0
ZALE CORP NEW	COM	988858106	252	12,074	SH		SOLE		12,074	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	16,808	857,100	SH		SOLE		857,100	0	0
ZIMMER HLDGS INC	COM	98956P102	209,387	2,213,855	SH		DFND	2 7	2,213,855	0	0
ZOETIS INC	CL A	98978V103	200,160	6,916,363	SH		DFND	2 7	6,916,363	0	0
ZULILY INC	CL A	989774104	10,986	218,880	SH		SOLE		218,880	0	0