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	41,860	700,000	SH		SOLE		700,000	0	0
3M CO	COM	88579Y101	245,859	1,716,416	SH		DFND	2 7	1,716,416	0	0
AAR CORP	COM	000361105	8,068	292,758	SH		DFND	2 7	292,758	0	0
ABBOTT LABS	COM	002824100	7,475	182,766	SH		SOLE		182,766	0	0
ABBVIE INC	COM	00287Y109	302,023	5,351,226	SH		DFND	2 7	5,351,226	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	5,673	150,000	SH		DFND	5	150,000	0	0
ABM INDS INC	COM	000957100	13,596	503,936	SH		DFND	2 7	503,936	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	37,275	2,100,000	SH		SOLE		2,100,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	47,024	1,033,485	SH		DFND	2 7	1,033,485	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	40,561	1,443,976	SH		SOLE		1,443,976	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,892	110,000	SH		SOLE		110,000	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	348,146	5,478,308	SH		DFND	5	5,478,308	0	0
ACCO BRANDS CORP	COM	00081T108	26,909	4,197,977	SH		DFND	2 7	4,197,977	0	0
ACE LTD	SHS	H0023R105	24,636	237,570	SH		SOLE	7	237,570	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3,876	378,125	SH		DFND	2 7	378,125	0	0
ACTAVIS PLC	SHS	G0083B108	693,431	3,108,859	SH		DFND	2 7	3,108,859	0	0
ACUITY BRANDS INC	COM	00508Y102	12,904	93,340	SH		SOLE		93,340	0	0
ADOBE SYS INC	COM	00724F101	332,776	4,598,892	SH		DFND	2 7	4,598,892	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	117,320	28,000,000	SH		SOLE		28,000,000	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	14,879	462,088	SH		DFND	2 7	462,088	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,987	370,901	SH		SOLE		370,901	0	0
AEROFLEX HLDG CORP	COM	007767106	342	32,594	SH		SOLE		32,594	0	0
AETNA INC NEW	COM	00817Y108	312,356	3,852,447	SH		DFND	2 7	3,852,447	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	12,119	59,000	SH		SOLE		59,000	0	0
AFLAC INC	COM	001055102	22,099	354,998	SH		DFND	2 7	354,998	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51,927	1,355,800	SH		SOLE		1,355,800	0	0
AKORN INC	COM	009728106	41,794	1,256,954	SH		SOLE		1,256,954	0	0
ALAMOS GOLD INC	COM	011527108	31,342	3,098,369	SH		SOLE		3,098,369	0	0
ALBANY INTL CORP	CL A	012348108	15,184	400,000	SH		SOLE		400,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,083	220,030	SH		SOLE		220,030	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	24,309	539,000	SH		SOLE		539,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	14,518	123,278	SH		SOLE		123,278	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	112,742	1,989,092	SH		SOLE	7	1,989,092	0	0
ALLERGAN INC	COM	018490102	618,991	3,657,909	SH		DFND	2 7	3,657,909	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38,171	135,720	SH		SOLE		135,720	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	19,332	298,372	SH		DFND	5	298,372	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	28,179	604,056	SH		DFND	5	604,056	0	0
ALLIANT ENERGY CORP	COM	018802108	14,468	237,730	SH		SOLE		237,730	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	2,266	602,720	SH		SOLE		602,720	0	0
ALLSTATE CORP	COM	020002101	48,481	825,644	SH		DFND	2 7	825,644	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,242	146,300	SH		SOLE		146,300	0	0
ALTERA CORP	COM	021441100	325,007	9,350,012	SH		DFND	2 7	9,350,012	0	0
ALTRIA GROUP INC	COM	02209S103	15,853	378,000	SH		SOLE		378,000	0	0
AMAZON COM INC	COM	023135106	73,092	225,050	SH		SOLE	7	225,050	0	0
AMBEV SA	SPONSORED ADR	02319V103	216,190	30,708,835	SH		DFND	2 7	30,708,835	0	0
AMC NETWORKS INC	CL A	00164V103	22,614	367,769	SH		SOLE		367,769	0	0
AMDOCS LTD	SHS	G02602103	180,406	3,893,947	SH		DFND	2 7	3,893,947	0	0
AMEREN CORP	COM	023608102	12,915	315,920	SH		SOLE		315,920	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	426,161	20,537,912	SH		DFND	2 7	20,537,912	0	0
AMERICAN ASSETS TR INC	COM	024013104	9,183	265,788	SH		SOLE		265,788	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	51,987	1,359,480	SH		SOLE		1,359,480	0	0
AMERICAN ELEC PWR INC	COM	025537101	39,449	707,345	SH		SOLE		707,345	0	0
AMERICAN EXPRESS CO	COM	025816109	68,911	726,376	SH		SOLE		726,376	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	474,256	8,689,188	SH		DFND	2 7	8,689,188	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	31,086	1,077,864	SH		DFND	5	1,077,864	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	69,233	769,430	SH		SOLE	7	769,430	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	93,138	2,051,960	SH		DFND	5	2,051,960	0	0
AMERIPRISE FINL INC	COM	03076C106	141,491	1,179,090	SH		SOLE	7	1,179,090	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,384	211,720	SH		SOLE		211,720	0	0
AMETEK INC NEW	COM	031100100	63,042	1,205,850	SH		SOLE	7	1,205,850	0	0
AMGEN INC	COM	031162100	147,127	1,242,940	SH		DFND	2 7	1,242,940	0	0
AMPHENOL CORP NEW	CL A	032095101	8,567	88,928	SH		SOLE		88,928	0	0
AMTRUST FINL SVCS INC	COM	032359309	51,082	1,221,758	SH		DFND	2 7	1,221,758	0	0
ANADARKO PETE CORP	COM	032511107	75,452	689,250	SH		DFND	2 7	689,250	0	0
ANALOG DEVICES INC	COM	032654105	14,756	272,900	SH		SOLE	7	272,900	0	0
ANGIES LIST INC	COM	034754101	14,328	1,200,000	SH		SOLE		1,200,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	7,233	420,282	SH		SOLE		420,282	0	0
ANIXTER INTL INC	COM	035290105	16,233	162,219	SH		SOLE		162,219	0	0
ANTERO RES CORP	COM	03674X106	55,104	839,620	SH		SOLE	7	839,620	0	0
AON PLC	SHS CL A	G0408V102	268,808	2,983,770	SH		DFND	2 7	2,983,770	0	0
APACHE CORP	COM	037411105	75,465	750,000	SH		SOLE		750,000	0	0
APACHE CORP	COM	037411105	48	2,000	SH	Put	SOLE		2,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	52,214	3,166,406	SH		DFND	2 7	3,166,406	0	0
APOLLO ED GROUP INC	CL A	037604105	39,783	1,273,056	SH		DFND	2 7	1,273,056	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,206	43,514	SH		SOLE		43,514	0	0
APPLE INC	COM	037833100	1,637,664	17,622,560	SH		DFND	2 7	17,622,560	0	0
APPLIED MATLS INC	COM	038222105	151,119	6,701,517	SH		DFND	2 7	6,701,517	0	0
AQUA AMERICA INC	COM	03836W103	29,016	1,106,605	SH		DFND	2 7	1,106,605	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	5,438	348,344	SH		DFND	2 7	348,344	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	40,006	1,621,001	SH		DFND	5	1,621,001	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30,275	686,350	SH		SOLE		686,350	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	41,020	7,000,000	SH		SOLE		7,000,000	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	9,957	519,137	SH		SOLE		519,137	0	0
ARISTA NETWORKS INC	COM	040413106	2,496	40,000	SH		SOLE		40,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20,235	357,000	SH		SOLE		357,000	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	13,105	198,534	SH		SOLE		198,534	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	35,151	3,046,010	SH		SOLE		3,046,010	0	0
ASPEN TECHNOLOGY INC	COM	045327103	65,669	1,415,270	SH		SOLE		1,415,270	0	0
ASSOCIATED BANC CORP	COM	045487105	13,073	723,070	SH		SOLE		723,070	0	0
ASSURED GUARANTY LTD	COM	G0585R106	138,093	5,636,466	SH		SOLE		5,636,466	0	0
ASSURED GUARANTY LTD	COM	G0585R106	35	3,500	SH	Put	SOLE		3,500	0	0
AT&T INC	COM	00206R102	66,467	1,879,725	SH		SOLE		1,879,725	0	0
ATHLON ENERGY INC	COM	047477104	32,175	674,520	SH		SOLE		674,520	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,422	41,347	SH		DFND	5	41,347	0	0
AURICO GOLD INC	COM	05155C105	14,118	3,313,970	SH		SOLE		3,313,970	0	0
AUTODESK INC	COM	052769106	144,712	2,566,730	SH		SOLE	7	2,566,730	0	0
AUTOZONE INC	COM	053332102	374,879	699,088	SH		DFND	2 7	699,088	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	29,164	404,660	SH		DFND	2 7	404,660	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,096	204,628	SH		SOLE		204,628	0	0
AVISTA CORP	COM	05379B107	7,426	221,550	SH		SOLE		221,550	0	0
AVIV REIT INC MD	COM	05381L101	11,242	399,070	SH		SOLE		399,070	0	0
B & G FOODS INC NEW	COM	05508R106	17,654	540,055	SH		SOLE		540,055	0	0
B/E AEROSPACE INC	COM	073302101	72,577	784,700	SH		SOLE	7	784,700	0	0
B2GOLD CORP	COM	11777Q209	51,563	17,686,832	SH		SOLE		17,686,832	0	0
BAIDU INC	SPON ADR REP A	056752108	2,416,899	12,937,739	SH		DFND	2 7	12,937,739	0	0
BAKER HUGHES INC	COM	057224107	16,573	222,600	SH		SOLE		222,600	0	0
BALL CORP	COM	058498106	16,408	261,770	SH		SOLE		261,770	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,287	1,197,125	SH		SOLE		1,197,125	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	261,817	18,031,459	SH		DFND	2 7	18,031,459	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	270,323	4,676,865	SH		DFND	2 7	4,676,865	0	0
BANCORPSOUTH INC	COM	059692103	22,076	898,473	SH		DFND	2 7	898,473	0	0
BANK MONTREAL QUE	COM	063671101	1,221	16,590	SH		SOLE		16,590	0	0
BANK OF AMERICA CORPORATION	COM	060505104	76,932	5,005,335	SH		SOLE		5,005,335	0	0
BANK OF THE OZARKS INC	COM	063904106	33,759	1,009,250	SH		SOLE		1,009,250	0	0
BANKUNITED INC	COM	06652K103	26,011	776,903	SH		DFND	2 7	776,903	0	0
BARRICK GOLD CORP	COM	067901108	919	50,220	SH		SOLE		50,220	0	0
BAXTER INTL INC	COM	071813109	88,544	1,224,665	SH		DFND	2 7	1,224,665	0	0
BAXTER INTL INC	COM	071813109	102	2,000	SH	Put	SOLE		2,000	0	0
BB&T CORP	COM	054937107	1,581	40,091	SH		SOLE		40,091	0	0
BCE INC	COM NEW	05534B760	22,499	496,000	SH		SOLE		496,000	0	0
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q709	46,761	1,452,650	SH		SOLE		1,452,650	0	0
BEST BUY INC	COM	086516101	116,902	3,769,825	SH		SOLE		3,769,825	0	0
BIOGEN IDEC INC	COM	09062X103	463,471	1,469,890	SH		DFND	2 7	1,469,890	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,126	484,270	SH		SOLE		484,270	0	0
BIOSCRIP INC	COM	09069N108	11,317	1,356,918	SH		SOLE		1,356,918	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	20,492	706,620	SH		SOLE		706,620	0	0
BLOCK H & R INC	COM	093671105	2,071	61,780	SH		SOLE		61,780	0	0
BOEING CO	COM	097023105	102,771	807,760	SH		SOLE		807,760	0	0
BOISE CASCADE CO DEL	COM	09739D100	21,377	746,408	SH		DFND	2 7	746,408	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,418	631,719	SH		DFND	2 7	631,719	0	0
BORGWARNER INC	COM	099724106	30,068	461,230	SH		SOLE		461,230	0	0
BOSTON BEER INC	CL A	100557107	35,768	160,020	SH		SOLE		160,020	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	10,053	747,980	SH		SOLE		747,980	0	0
BOSTON PROPERTIES INC	COM	101121101	47,124	398,748	SH		SOLE		398,748	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,926	2,030,237	SH		SOLE		2,030,237	0	0
BOULDER BRANDS INC	COM	101405108	18,159	1,280,640	SH		SOLE		1,280,640	0	0
BP PLC	SPONSORED ADR	055622104	158,651	3,007,599	SH		DFND	2 7	3,007,599	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,554	612,410	SH		SOLE		612,410	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,240	168,600	SH		SOLE		168,600	0	0
BRINKER INTL INC	COM	109641100	46,880	963,615	SH		DFND	2 7	963,615	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	225,452	4,647,530	SH		SOLE	7	4,647,530	0	0
BROADCOM CORP	CL A	111320107	20,812	560,690	SH		DFND	2 7	560,690	0	0
BROWN FORMAN CORP	CL B	115637209	222,865	2,366,620	SH		SOLE	7	2,366,620	0	0
BRUKER CORP	COM	116794108	73,369	3,023,050	SH		SOLE		3,023,050	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	598,048	7,200,190	SH		DFND	5	7,200,190	0	0
BUFFALO WILD WINGS INC	COM	119848109	61,468	370,940	SH		SOLE		370,940	0	0
C&J ENERGY SVCS INC	COM	12467B304	22,999	680,840	SH		SOLE		680,840	0	0
CA INC	COM	12673P105	38,867	1,352,365	SH		DFND	2 7	1,352,365	0	0
CABOT OIL & GAS CORP	COM	127097103	25,322	741,710	SH		SOLE		741,710	0	0
CACI INTL INC	CL A	127190304	4,999	71,201	SH		DFND	2 7	71,201	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	20,843	424,670	SH		SOLE		424,670	0	0
CAMECO CORP	COM	13321L108	13,230	674,650	SH		SOLE		674,650	0	0
CANADIAN NATL RY CO	COM	136375102	314,811	4,841,760	SH		DFND	2 7	4,841,760	0	0
CANTEL MEDICAL CORP	COM	138098108	11,841	323,353	SH		SOLE		323,353	0	0
CAPITAL ONE FINL CORP	COM	14040H105	77,130	933,787	SH		DFND	2 7	933,787	0	0
CAPITAL SR LIVING CORP	COM	140475104	16,640	697,980	SH		SOLE		697,980	0	0
CARDINAL HEALTH INC	COM	14149Y108	190,357	2,776,513	SH		DFND	2 7	2,776,513	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	14,982	480,810	SH		SOLE		480,810	0	0
CARNIVAL CORP	PAIRED CTF	143658300	193,789	5,147,100	SH		DFND	2 7	5,147,100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	36,279	573,580	SH		SOLE		573,580	0	0
CATERPILLAR INC DEL	COM	149123101	221,847	2,041,470	SH		DFND	2 7	2,041,470	0	0
CAVIUM INC	COM	14964U108	98,178	1,977,001	SH		DFND	2 7	1,977,001	0	0
CBEYOND INC	COM	149847105	336	33,803	SH		SOLE		33,803	0	0
CBRE GROUP INC	CL A	12504L109	9,302	290,320	SH		SOLE		290,320	0	0
CELANESE CORP DEL	COM SER A	150870103	44,843	697,625	SH		SOLE		697,625	0	0
CELGENE CORP	COM	151020104	153,856	1,791,520	SH		SOLE	7	1,791,520	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	143,560	8,796,559	SH		DFND	2 7	8,796,559	0	0
CENTENE CORP DEL	COM	15135B101	75,749	1,001,832	SH		SOLE		1,001,832	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,177	281,000	SH		SOLE		281,000	0	0
CENTURY ALUM CO	COM	156431108	13,983	891,790	SH		DFND	2 7	891,790	0	0
CENTURYLINK INC	COM	156700106	122,196	3,375,575	SH		SOLE		3,375,575	0	0
CEPHEID	COM	15670R107	100,314	2,092,490	SH		SOLE		2,092,490	0	0
CERNER CORP	COM	156782104	72,902	1,413,380	SH		SOLE	7	1,413,380	0	0
CHANNELADVISOR CORP	COM	159179100	16,725	634,479	SH		SOLE		634,479	0	0
CHATHAM LODGING TR	COM	16208T102	22,553	1,029,823	SH		DFND	2 7	1,029,823	0	0
CHEMICAL FINL CORP	COM	163731102	758	27,000	SH		SOLE		27,000	0	0
CHEMTURA CORP	COM NEW	163893209	7,489	286,599	SH		SOLE		286,599	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	34,119	1,128,637	SH		SOLE		1,128,637	0	0
CHEVRON CORP NEW	COM	166764100	871,895	6,678,625	SH		DFND	2 7	6,678,625	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	13,933	204,300	SH		DFND	2 7	204,300	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	771	30,804	SH		SOLE		30,804	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	308	13,005	SH		SOLE		13,005	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	167,959	283,470	SH		SOLE	7	283,470	0	0
CHUYS HLDGS INC	COM	171604101	21,726	598,510	SH		SOLE		598,510	0	0
CIMAREX ENERGY CO	COM	171798101	52,090	363,100	SH		SOLE		363,100	0	0
CINEMARK HOLDINGS INC	COM	17243V102	67,544	1,910,174	SH		DFND	2 7	1,910,174	0	0
CISCO SYS INC	COM	17275R102	238,840	9,611,262	SH		SOLE	7	9,611,262	0	0
CIT GROUP INC	COM NEW	125581801	468,029	10,227,899	SH		DFND	2 7	10,227,899	0	0
CITIGROUP INC	COM NEW	172967424	222	9,500	SH	Put	SOLE		9,500	0	0
CITIGROUP INC	COM NEW	172967424	1,094,895	23,246,175	SH		DFND	2 7	23,246,175	0	0
CITRIX SYS INC	COM	177376100	34,087	544,950	SH		DFND	2 7	544,950	0	0
CLECO CORP NEW	COM	12561W105	8,843	150,000	SH		SOLE		150,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	49,576	1,197,182	SH		DFND	2 7	1,197,182	0	0
CME GROUP INC	COM	12572Q105	358,635	5,054,758	SH		DFND	2 7	5,054,758	0	0
CMS ENERGY CORP	COM	125896100	8,878	285,000	SH		SOLE		285,000	0	0
COCA COLA CO	COM	191216100	20,693	488,500	SH		SOLE		488,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	130,086	2,722,610	SH		SOLE		2,722,610	0	0
COHERENT INC	COM	192479103	66,170	1,000,000	SH		SOLE		1,000,000	0	0
COLFAX CORP	COM	194014106	15,664	210,140	SH		SOLE		210,140	0	0
COLGATE PALMOLIVE CO	COM	194162103	369,658	5,421,786	SH		DFND	2 7	5,421,786	0	0
COLONY FINL INC	COM	19624R106	61,359	2,642,500	SH		SOLE		2,642,500	0	0
COMCAST CORP NEW	CL A	20030N101	469,503	8,746,323	SH		DFND	2 7	8,746,323	0	0
COMERICA INC	COM	200340107	37,601	749,630	SH		SOLE		749,630	0	0
COMMERCE BANCSHARES INC	COM	200525103	38,526	828,508	SH		SOLE		828,508	0	0
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	22,254	809,224	SH		DFND	5	809,224	0	0
CONAGRA FOODS INC	COM	205887102	34,524	1,163,223	SH		DFND	2 7	1,163,223	0	0
CONCHO RES INC	COM	20605P101	17,401	120,420	SH		SOLE		120,420	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	13,405	143,618	SH		SOLE		143,618	0	0
CONOCOPHILLIPS	COM	20825C104	165,344	1,928,660	SH		SOLE		1,928,660	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	20,053	901,675	SH		SOLE		901,675	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,285	184,780	SH		SOLE		184,780	0	0
CONTINENTAL AIRLS INC	NOTE 4.500% 1/1	210795PU8	63,718	29,004,000	SH		SOLE		29,004,000	0	0
COOPER COS INC	COM NEW	216648402	18,578	137,080	SH		SOLE		137,080	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	42,109	915,011	SH		SOLE		915,011	0	0
CORNING INC	COM	219350105	73,718	3,358,463	SH		DFND	2 7	3,358,463	0	0
COSTAMARE INC	SHS	Y1771G102	16,393	702,953	SH		SOLE		702,953	0	0
COSTAR GROUP INC	COM	22160N109	72,529	458,550	SH		SOLE		458,550	0	0
COSTCO WHSL CORP NEW	COM	22160K105	83,483	724,930	SH		DFND	2 7	724,930	0	0
COTT CORP QUE	COM	22163N106	4,666	660,000	SH		SOLE		660,000	0	0
COUSINS PPTYS INC	COM	222795106	26,840	2,155,810	SH		SOLE		2,155,810	0	0
COVANCE INC	COM	222816100	6,017	70,310	SH		SOLE		70,310	0	0
COVIDIEN PLC	SHS	G2554F113	142,649	1,581,827	SH		DFND	2 7	1,581,827	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	30,626	1,079,525	SH		SOLE		1,079,525	0	0
CREE INC	COM	225447101	24,975	500,000	SH		SOLE		500,000	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	245,918	11,142,650	SH		DFND	5	11,142,650	0	0
CROWN HOLDINGS INC	COM	228368106	9,014	181,151	SH		SOLE		181,151	0	0
CST BRANDS INC	COM	12646R105	7,037	203,981	SH		SOLE		203,981	0	0
CSX CORP	COM	126408103	97,748	3,172,632	SH		DFND	2 7	3,172,632	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	421,527	6,582,245	SH		DFND	2 7	6,582,245	0	0
CUBESMART	COM	229663109	50,950	2,781,090	SH		SOLE		2,781,090	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	39,641	567,755	SH		SOLE		567,755	0	0
CURTISS WRIGHT CORP	COM	231561101	23,232	354,360	SH		SOLE		354,360	0	0
CVS CAREMARK CORPORATION	COM	126650100	308,261	4,089,970	SH		SOLE	7	4,089,970	0	0
CYS INVTS INC	COM	12673A108	8,811	976,875	SH		SOLE		976,875	0	0
CYTEC INDS INC	COM	232820100	13,653	129,512	SH		DFND	2 7	129,512	0	0
DANA HLDG CORP	COM	235825205	150,470	6,161,713	SH		DFND	2 7	6,161,713	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	361,426	6,340,822	SH		DFND	5	6,340,822	0	0
DECKERS OUTDOOR CORP	COM	243537107	18,861	218,470	SH		SOLE		218,470	0	0
DEERE & CO	COM	244199105	389,433	4,300,749	SH		DFND	2 7	4,300,749	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	14,566	422,811	SH		DFND	5	422,811	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	363,970	5,294,883	SH		DFND	2 7	5,294,883	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	165,029	4,262,105	SH		DFND	2 7	4,262,105	0	0
DELUXE CORP	COM	248019101	21,989	375,360	SH		SOLE		375,360	0	0
DEMANDWARE INC	COM	24802Y105	31,153	449,090	SH		SOLE		449,090	0	0
DEXCOM INC	COM	252131107	74,972	1,890,378	SH		DFND	2 7	1,890,378	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	12,479	251,450	SH		SOLE		251,450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	58,509	658,890	SH		SOLE		658,890	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,845	1,235,940	SH		SOLE		1,235,940	0	0
DIGITAL RLTY TR INC	COM	253868103	183,934	3,153,879	SH		DFND	2 7	3,153,879	0	0
DISCOVER FINL SVCS	COM	254709108	490,216	7,909,266	SH		DFND	2 7	7,909,266	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	14,821	199,529	SH		SOLE		199,529	0	0
DISNEY WALT CO	COM DISNEY	254687106	813,251	9,485,084	SH		DFND	2 7	9,485,084	0	0
DOLBY LABORATORIES INC	COM	25659T107	12,974	300,320	SH		SOLE		300,320	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,761	83,000	SH		SOLE		83,000	0	0
DOMINION DIAMOND CORP	COM	257287102	3,628	251,070	SH		SOLE		251,070	0	0
DOMINOS PIZZA INC	COM	25754A201	8,579	117,370	SH		SOLE		117,370	0	0
DOMTAR CORP	COM NEW	257559203	52,804	1,232,300	SH		SOLE		1,232,300	0	0
DONNELLEY R R & SONS CO	COM	257867101	48,597	2,865,375	SH		SOLE		2,865,375	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	5,748	250,000	SH		DFND	5	250,000	0	0
DORMAN PRODUCTS INC	COM	258278100	13,978	283,420	SH		SOLE		283,420	0	0
DOUGLAS EMMETT INC	COM	25960P109	33,715	1,194,705	SH		SOLE		1,194,705	0	0
DOW CHEM CO	COM	260543103	186,721	3,628,460	SH		SOLE	7	3,628,460	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	32,564	1,400,000	SH		SOLE		1,400,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	14,831	232,710	SH		SOLE		232,710	0	0
DRIL-QUIP INC	COM	262037104	21,259	194,610	SH		SOLE		194,610	0	0
DTE ENERGY CO	COM	233331107	15,534	199,490	SH		SOLE		199,490	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,161	29,130	SH		SOLE	7	29,130	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	73,087	1,595,438	SH		DFND	2 7	1,595,438	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	19,846	736,124	SH		DFND	2 7	736,124	0	0
DURATA THERAPEUTICS INC	COM	26658A107	17,030	1,000,000	SH		SOLE		1,000,000	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	19,409	800,380	SH		DFND	5	800,380	0	0
E M C CORP MASS	COM	268648102	288,490	10,952,537	SH		DFND	2 7	10,952,537	0	0
EAGLE MATERIALS INC	COM	26969P108	89,903	953,570	SH		SOLE		953,570	0	0
EAST WEST BANCORP INC	COM	27579R104	17,544	501,400	SH		SOLE		501,400	0	0
EASTMAN CHEM CO	COM	277432100	62,808	719,040	SH		SOLE		719,040	0	0
EATON CORP PLC	SHS	G29183103	150,570	1,950,888	SH		DFND	2 7	1,950,888	0	0
EBAY INC	COM	278642103	648,800	12,960,457	SH		DFND	2 7	12,960,457	0	0
EDISON INTL	COM	281020107	124,278	2,138,668	SH		DFND	2 7	2,138,668	0	0
EDUCATION RLTY TR INC	COM	28140H104	39,672	3,693,850	SH		SOLE		3,693,850	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	431,756	11,917,087	SH		DFND	5	11,917,087	0	0
ELDORADO GOLD CORP NEW	COM	284902103	83,843	10,967,678	SH		SOLE		10,967,678	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	583,887	16,027,620	SH		DFND	2 7	16,027,620	0	0
EMERSON ELEC CO	COM	291011104	172,125	2,593,804	SH		DFND	2 7	2,593,804	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	18,071	690,000	SH		DFND	5	690,000	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	65,925	1,870,208	SH		DFND	5	1,870,208	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	500,100	13,541,845	SH		DFND	5	13,541,845	0	0
ENBRIDGE INC	COM	29250N105	57,745	1,216,441	SH		DFND	2 7	1,216,441	0	0
ENDO INTL PLC	SHS	G30401106	33,351	476,310	SH		SOLE		476,310	0	0
ENDOLOGIX INC	COM	29266S106	9,658	634,994	SH		DFND	2 7	634,994	0	0
ENERGIZER HLDGS INC	COM	29266R108	5,187	42,502	SH		SOLE		42,502	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	761,255	12,915,762	SH		DFND	5	12,915,762	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	651,486	11,238,335	SH		DFND	5	11,238,335	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	48,158	2,038,003	SH		DFND	2 7	2,038,003	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	257,763	8,201,165	SH		DFND	5	8,201,165	0	0
ENSCO PLC	SHS CLASS A	G3157S106	61,547	1,107,550	SH		SOLE		1,107,550	0	0
ENSCO PLC	SHS CLASS A	G3157S106	24	2,375	SH	Put	SOLE		2,375	0	0
ENTERGY CORP NEW	COM	29364G103	51,054	621,922	SH		DFND	2 7	621,922	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	673,169	8,598,416	SH		DFND	5	8,598,416	0	0
ENVESTNET INC	COM	29404K106	29,695	607,010	SH		SOLE		607,010	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	44,957	1,251,930	SH		SOLE		1,251,930	0	0
EOG RES INC	COM	26875P101	194,849	1,667,370	SH		SOLE	7	1,667,370	0	0
EQT CORP	COM	26884L109	12,316	115,210	SH		SOLE		115,210	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	297,590	3,076,181	SH		DFND	5	3,076,181	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,116	251,730	SH		SOLE		251,730	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,815	600,238	SH		SOLE		600,238	0	0
ESSENT GROUP LTD	COM	G3198U102	9,164	456,170	SH		SOLE		456,170	0	0
ESSEX PPTY TR INC	COM	297178105	60,617	327,820	SH		SOLE		327,820	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	5,648	142,543	SH		DFND	5	142,543	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	30,434	528,010	SH		SOLE		528,010	0	0
EVEREST RE GROUP LTD	COM	G3223R108	45,652	284,455	SH		SOLE		284,455	0	0
EXAMWORKS GROUP INC	COM	30066A105	21,612	681,110	SH		SOLE		681,110	0	0
EXELON CORP	COM	30161N101	297,929	8,166,927	SH		DFND	2 7	8,166,927	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	403,275	5,816,753	SH		DFND	2 7	5,816,753	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	191,152	6,759,257	SH		DFND	5	6,759,257	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	53,872	1,011,690	SH		SOLE		1,011,690	0	0
EXXON MOBIL CORP	COM	30231G102	6,335	62,920	SH		SOLE		62,920	0	0
EXXON MOBIL CORP	COM	30231G102	119	4,510	SH	Put	SOLE		4,510	0	0
FACEBOOK INC	CL A	30303M102	718,175	10,672,826	SH		DFND	2 7	10,672,826	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	77,977	4,998,500	SH		SOLE		4,998,500	0	0
FELCOR LODGING TR INC	COM	31430F101	24,258	2,308,122	SH		SOLE		2,308,122	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	73,757	2,695,789	SH		DFND	5	2,695,789	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	275,322	8,404,207	SH		DFND	2 7	8,404,207	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	36,378	783,840	SH		SOLE		783,840	0	0
FIFTH THIRD BANCORP	COM	316773100	2,271	106,350	SH		SOLE		106,350	0	0
FINISAR CORP	COM NEW	31787A507	30,108	1,524,482	SH		DFND	2 7	1,524,482	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	21,260	1,128,437	SH		SOLE		1,128,437	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	19,535	1,807,831	SH		SOLE		1,807,831	0	0
FIRST NBC BK HLDG CO	COM	32115D106	12,408	370,280	SH		SOLE		370,280	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	22,071	2,525,369	SH		DFND	2 7	2,525,369	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,103	183,720	SH		SOLE		183,720	0	0
FIRSTENERGY CORP	COM	337932107	37,654	1,084,500	SH		SOLE		1,084,500	0	0
FIRSTMERIT CORP	COM	337915102	18,893	956,619	SH		DFND	2 7	956,619	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13,985	772,636	SH		DFND	2 7	772,636	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	85,558	649,150	SH		SOLE	7	649,150	0	0
FLEETMATICS GROUP PLC	COM	G35569105	7,432	229,801	SH		DFND	2 7	229,801	0	0
FLOWERS FOODS INC	COM	343498101	109,590	5,198,786	SH		DFND	2 7	5,198,786	0	0
FLOWSERVE CORP	COM	34354P105	40,844	549,350	SH		SOLE		549,350	0	0
FLUIDIGM CORP DEL	COM	34385P108	4,362	148,384	SH		DFND	2 7	148,384	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	979	67,580	SH		SOLE		67,580	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	181,167	1,934,506	SH		DFND	2 7	1,934,506	0	0
FOOT LOCKER INC	COM	344849104	79,638	1,570,140	SH		SOLE		1,570,140	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	174,709	10,133,957	SH		SOLE	7	10,133,957	0	0
FORTINET INC	COM	34959E109	96,245	3,829,887	SH		DFND	2 7	3,829,887	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	17,885	490,939	SH		SOLE		490,939	0	0
FOSSIL GROUP INC	COM	34988V106	57,750	552,522	SH		SOLE		552,522	0	0
FRANCO NEVADA CORP	COM	351858105	91,078	1,588,384	SH		SOLE		1,588,384	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	38,127	1,044,580	SH		SOLE		1,044,580	0	0
FRESH MKT INC	COM	35804H106	26,776	800,000	SH		SOLE		800,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	18,530	3,172,960	SH		SOLE		3,172,960	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	327	3,082	SH		SOLE		3,082	0	0
FUSION-IO INC	COM	36112J107	79,242	7,012,522	SH		DFND	2 7	7,012,522	0	0
GAMESTOP CORP NEW	CL A	36467W109	14,159	349,862	SH		SOLE		349,862	0	0
GANNETT INC	COM	364730101	27,617	882,046	SH		SOLE		882,046	0	0
GAP INC DEL	COM	364760108	26,711	642,543	SH		DFND	2 7	642,543	0	0
GARMIN LTD	SHS	H2906T109	2,410	39,570	SH		SOLE		39,570	0	0
GASLOG LTD	SHS	G37585109	41,660	1,306,380	SH		DFND	5	1,306,380	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	4,549	125,000	SH		DFND	5	125,000	0	0
GENERAC HLDGS INC	COM	368736104	35,905	736,670	SH		SOLE	7	736,670	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	14,147	551,325	SH		SOLE		551,325	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	46,806	47,100,000	SH		SOLE		47,100,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	94,607	811,730	SH		SOLE		811,730	0	0
GENERAL ELECTRIC CO	COM	369604103	497,558	18,932,961	SH		DFND	2 7	18,932,961	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	40,724	1,728,515	SH		SOLE		1,728,515	0	0
GENERAL MTRS CO	COM	37045V100	304,861	8,398,375	SH		DFND	2 7	8,398,375	0	0
GENERAL MTRS CO	COM	37045V100	49	3,500	SH	Put	SOLE		3,500	0	0
GENESEE & WYO INC	CL A	371559105	94,770	902,570	SH		SOLE		902,570	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	245,568	4,382,004	SH		DFND	5	4,382,004	0	0
GENTHERM INC	COM	37253A103	26,617	598,810	SH		SOLE		598,810	0	0
GENWORTH FINL INC	COM CL A	37247D106	228,687	13,142,934	SH		DFND	2 7	13,142,934	0	0
G-III APPAREL GROUP LTD	COM	36237H101	18,873	231,122	SH		SOLE		231,122	0	0
GILEAD SCIENCES INC	COM	375558103	848,087	10,229,012	SH		DFND	2 7	10,229,012	0	0
GLATFELTER	COM	377316104	30,707	1,157,431	SH		DFND	2 7	1,157,431	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36,167	676,275	SH		SOLE		676,275	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	11,118	1,026,610	SH		SOLE		1,026,610	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	131,572	3,238,288	SH		DFND	5	3,238,288	0	0
GLOBUS MED INC	CL A	379577208	31,915	1,334,230	SH		SOLE		1,334,230	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	110,240	2,991,592	SH		DFND	5	2,991,592	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,241	602,431	SH		SOLE		602,431	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	89	4,046	SH	Call	SOLE		4,046	0	0
GOLD STD VENTURES CORP	COM	380738104	1,587	2,008,440	SH		SOLE		2,008,440	0	0
GOLDCORP INC NEW	COM	380956409	70,100	2,511,640	SH		SOLE		2,511,640	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	359,356	2,146,176	SH		DFND	2 7	2,146,176	0	0
GOOGLE INC	CL A	38259P508	746,357	1,276,545	SH		DFND	2 7	1,276,545	0	0
GOOGLE INC	CL C	38259P706	789,969	1,373,191	SH		DFND	2 7	1,373,191	0	0
GRAND CANYON ED INC	COM	38526M106	21,289	463,100	SH		SOLE		463,100	0	0
GREATBATCH INC	COM	39153L106	16,316	332,571	SH		DFND	2 7	332,571	0	0
GREENBRIER COS INC	COM	393657101	21,811	378,660	SH		SOLE	7	378,660	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	668,971	19,497,836	SH		DFND	2 7	19,497,836	0	0
GUIDANCE SOFTWARE INC	COM	401692108	2,866	314,200	SH		SOLE		314,200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	124,547	3,063,146	SH		DFND	2 7	3,063,146	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	61,442	1,690,766	SH		SOLE		1,690,766	0	0
HALLIBURTON CO	COM	406216101	212,266	2,989,245	SH		SOLE	7	2,989,245	0	0
HANESBRANDS INC	COM	410345102	12,561	127,600	SH		SOLE		127,600	0	0
HARLEY DAVIDSON INC	COM	412822108	8,843	126,602	SH		SOLE		126,602	0	0
HARMAN INTL INDS INC	COM	413086109	146,671	1,365,268	SH		SOLE	7	1,365,268	0	0
HASBRO INC	COM	418056107	8,703	164,050	SH		SOLE		164,050	0	0
HASTINGS ENTMT INC	COM	418365102	192	64,970	SH		SOLE		64,970	0	0
HCA HOLDINGS INC	COM	40412C101	28,264	501,311	SH		DFND	2 7	501,311	0	0
HCP INC	COM	40414L109	18,287	441,930	SH		SOLE		441,930	0	0
HD SUPPLY HLDGS INC	COM	40416M105	30,305	1,067,440	SH		SOLE		1,067,440	0	0
HEALTH CARE REIT INC	COM	42217K106	34,242	546,387	SH		SOLE		546,387	0	0
HEALTHSOUTH CORP	COM NEW	421924309	52,698	1,469,141	SH		DFND	2 7	1,469,141	0	0
HEARTWARE INTL INC	COM	422368100	8,850	100,000	SH		SOLE		100,000	0	0
HEICO CORP NEW	COM	422806109	32,626	628,155	SH		SOLE		628,155	0	0
HELMERICH & PAYNE INC	COM	423452101	12,764	109,930	SH		SOLE		109,930	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	13,882	2,068,820	SH		SOLE		2,068,820	0	0
HERSHEY CO	COM	427866108	161,786	1,661,560	SH		SOLE	7	1,661,560	0	0
HEXCEL CORP NEW	COM	428291108	73,928	1,807,538	SH		SOLE		1,807,538	0	0
HFF INC	CL A	40418F108	2,772	74,545	SH		SOLE		74,545	0	0
HIGHWOODS PPTYS INC	COM	431284108	47,642	1,135,680	SH		SOLE		1,135,680	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	764	111,193	SH		SOLE		111,193	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	346	4,434	SH		SOLE		4,434	0	0
HMS HLDGS CORP	COM	40425J101	41,327	2,024,838	SH		DFND	2 7	2,024,838	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	243,807	7,089,476	SH		DFND	5	7,089,476	0	0
HOLLYFRONTIER CORP	COM	436106108	48,714	1,114,985	SH		SOLE		1,114,985	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	257,788	7,531,035	SH		DFND	2 7	7,531,035	0	0
HONEYWELL INTL INC	COM	438516106	33,694	362,500	SH		SOLE		362,500	0	0
HORIZON PHARMA INC	COM	44047T109	9,318	588,993	SH		DFND	2 7	588,993	0	0
HORMEL FOODS CORP	COM	440452100	6,067	122,940	SH		SOLE		122,940	0	0
HOSPIRA INC	COM	441060100	11,887	231,390	SH		SOLE		231,390	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	58,469	2,656,487	SH		SOLE		2,656,487	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,061	99,620	SH		SOLE		99,620	0	0
HUBBELL INC	CL B	443510201	18,289	148,510	SH		SOLE		148,510	0	0
HUDSON PAC PPTYS INC	COM	444097109	35,140	1,386,746	SH		SOLE		1,386,746	0	0
HUMANA INC	COM	444859102	20,717	162,210	SH		SOLE		162,210	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	84,967	8,906,363	SH		SOLE		8,906,363	0	0
HURON CONSULTING GROUP INC	COM	447462102	37,404	528,150	SH		SOLE		528,150	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	23,053	332,990	SH		SOLE		332,990	0	0
IAMGOLD CORP	COM	450913108	25,270	6,133,420	SH		SOLE		6,133,420	0	0
ICICI BK LTD	ADR	45104G104	1,380,469	27,664,704	SH		DFND	2 7	27,664,704	0	0
ICON PLC	SHS	G4705A100	29,581	627,910	SH		SOLE		627,910	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	340	14,127	SH		SOLE		14,127	0	0
IDEXX LABS INC	COM	45168D104	12,176	91,160	SH		SOLE		91,160	0	0
ILLUMINA INC	COM	452327109	55,602	311,426	SH		SOLE		311,426	0	0
IMAX CORP	COM	45245E109	89,001	3,125,044	SH		SOLE		3,125,044	0	0
IMPERVA INC	COM	45321L100	6,465	246,945	SH		DFND	2 7	246,945	0	0
INCYTE CORP	COM	45337C102	35,056	621,120	SH		SOLE		621,120	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,551	66,030	SH		DFND	2	66,030	0	0
INSULET CORP	COM	45784P101	22,859	576,220	SH		SOLE		576,220	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,109	299,804	SH		DFND	2 7	299,804	0	0
INTEL CORP	COM	458140100	139,521	4,515,250	SH		DFND	2 7	4,515,250	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	32,498	578,970	SH		SOLE		578,970	0	0
INTERMUNE INC	COM	45884X103	13,267	300,500	SH		SOLE		300,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,632	493,720	SH		SOLE		493,720	0	0
INTL PAPER CO	COM	460146103	69,526	1,377,575	SH		SOLE		1,377,575	0	0
INTREPID POTASH INC	COM	46121Y102	13,230	789,340	SH		DFND	2 7	789,340	0	0
INTUIT	COM	461202103	300,689	3,733,869	SH		DFND	2 7	3,733,869	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,515	161,522	SH		DFND	2 7	161,522	0	0
INVESCO LTD	SHS	G491BT108	173,375	4,592,714	SH		DFND	2 7	4,592,714	0	0
IROBOT CORP	COM	462726100	49,140	1,200,000	SH		SOLE		1,200,000	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	13,598	9,580,000	SH		SOLE		9,580,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	178,209	12,392,864	SH		DFND	2 7	12,392,864	0	0
J & J SNACK FOODS CORP	COM	466032109	17,198	182,727	SH		SOLE		182,727	0	0
J2 GLOBAL INC	COM	48123V102	15,442	303,608	SH		DFND	2 7	303,608	0	0
JD COM INC	SPON ADR CL A	47215P106	137,038	4,806,647	SH		DFND	2 7	4,806,647	0	0
JOHNSON & JOHNSON	COM	478160104	132,620	1,267,637	SH		SOLE		1,267,637	0	0
JOHNSON CTLS INC	COM	478366107	59,235	1,186,346	SH		DFND	2 7	1,186,346	0	0
JOY GLOBAL INC	COM	481165108	32,257	523,829	SH		SOLE		523,829	0	0
JPMORGAN CHASE & CO	COM	46625H100	701,866	12,180,941	SH		DFND	2 7	12,180,941	0	0
JPMORGAN CHASE & CO	COM	46625H100	6	1,500	SH	Put	SOLE		1,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	175,363	7,146,014	SH		DFND	2 7	7,146,014	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	22,809	313,021	SH		DFND	2 7	313,021	0	0
KAR AUCTION SVCS INC	COM	48238T109	35,513	1,114,295	SH		DFND	2 7	1,114,295	0	0
KATE SPADE & CO	COM	485865109	11,931	312,820	SH		SOLE		312,820	0	0
KB HOME	COM	48666K109	17,049	912,725	SH		DFND	2 7	912,725	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	13,033	847,405	SH		DFND	2 7	847,405	0	0
KEURIG GREEN MTN INC	COM	49271M100	11,610	93,170	SH		SOLE		93,170	0	0
KEYCORP NEW	COM	493267108	62,601	4,368,560	SH		DFND	2 7	4,368,560	0	0
KILROY RLTY CORP	COM	49427F108	28,326	454,812	SH		SOLE		454,812	0	0
KIMCO RLTY CORP	COM	49446R109	14,625	636,430	SH		SOLE		636,430	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	11,036	134,245	SH		DFND	5	134,245	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	4,003	1,440,000	SH		SOLE		1,440,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	127,967	3,529,140	SH		DFND	5 7	3,529,140	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	18,375	4,438,390	SH		SOLE		4,438,390	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	24	3,032	SH	Call	SOLE		3,032	0	0
KIRBY CORP	COM	497266106	12,167	103,866	SH		SOLE		103,866	0	0
KITE RLTY GROUP TR	COM	49803T102	24,522	3,993,780	SH		SOLE		3,993,780	0	0
KKR & CO L P DEL	COM UNITS	48248M102	53,018	2,179,100	SH		SOLE		2,179,100	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	15,656	553,210	SH		DFND	5	553,210	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	9,204	632,550	SH		SOLE		632,550	0	0
KOHLS CORP	COM	500255104	48,092	912,900	SH		SOLE		912,900	0	0
KOHLS CORP	COM	500255104	25	2,000	SH	Put	SOLE		2,000	0	0
KORN FERRY INTL	COM NEW	500643200	60,960	2,075,576	SH		DFND	2 7	2,075,576	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	42,573	710,151	SH		DFND	2 7	710,151	0	0
KROGER CO	COM	501044101	37,159	751,750	SH		SOLE		751,750	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	14,844	122,930	SH		SOLE	7	122,930	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	78,004	2,210,366	SH		DFND	2 7	2,210,366	0	0
LAZARD LTD	SHS A	G54050102	45,142	875,526	SH		SOLE		875,526	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	18,375	2,500,000	SH		SOLE		2,500,000	0	0
LEAR CORP	COM NEW	521865204	110,964	1,242,325	SH		SOLE		1,242,325	0	0
LEGG MASON INC	COM	524901105	12,900	251,412	SH		SOLE		251,412	0	0
LEGGETT & PLATT INC	COM	524660107	12,904	376,440	SH		SOLE		376,440	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	37,913	1,410,983	SH		DFND	5	1,410,983	0	0
LENNAR CORP	CL A	526057104	13,325	317,420	SH		SOLE		317,420	0	0
LEXINGTON REALTY TRUST	COM	529043101	7,250	658,461	SH		SOLE		658,461	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	53,362	1,206,743	SH		DFND	2 7	1,206,743	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	56,904	1,344,939	SH		DFND	2 7	1,344,939	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	9,425	320,999	SH		SOLE		320,999	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	13,497	10,035,000	SH		SOLE		10,035,000	0	0
LIFELOCK INC	COM	53224V100	36,765	2,633,562	SH		DFND	2 7	2,633,562	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	21,191	341,234	SH		SOLE		341,234	0	0
LINCOLN NATL CORP IND	COM	534187109	166,578	3,238,295	SH		DFND	2 7	3,238,295	0	0
LINKEDIN CORP	COM CL A	53578A108	154,621	901,735	SH		SOLE	7	901,735	0	0
LITHIA MTRS INC	CL A	536797103	39,068	415,308	SH		SOLE		415,308	0	0
LOCKHEED MARTIN CORP	COM	539830109	68,002	423,080	SH		SOLE		423,080	0	0
LORILLARD INC	COM	544147101	99,448	1,631,098	SH		DFND	2 7	1,631,098	0	0
LOUISIANA PAC CORP	COM	546347105	75,316	5,014,370	SH		DFND	2 7	5,014,370	0	0
LULULEMON ATHLETICA INC	COM	550021109	108,506	2,680,500	SH		DFND	2 7	2,680,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	162,577	1,664,896	SH		DFND	2 7	1,664,896	0	0
M & T BK CORP	COM	55261F104	16,522	133,190	SH		SOLE		133,190	0	0
M D C HLDGS INC	COM	552676108	64,032	2,113,950	SH		SOLE		2,113,950	0	0
MACERICH CO	COM	554382101	12,649	189,500	SH		SOLE		189,500	0	0
MACYS INC	COM	55616P104	27,797	479,100	SH		SOLE		479,100	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	23,406	374,796	SH		SOLE		374,796	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	487,050	5,795,447	SH		DFND	5	5,795,447	0	0
MAGNA INTL INC	COM	559222401	71,557	664,100	SH		SOLE	7	664,100	0	0
MARATHON OIL CORP	COM	565849106	10,999	275,525	SH		SOLE		275,525	0	0
MARATHON OIL CORP	COM	565849106	75	6,510	SH	Put	SOLE		6,510	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	402,121	5,617,777	SH		DFND	5	5,617,777	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,249	237,890	SH		SOLE		237,890	0	0
MARSH & MCLENNAN COS INC	COM	571748102	251,255	4,848,602	SH		DFND	2 7	4,848,602	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	183,843	4,464,368	SH		DFND	5	4,464,368	0	0
MASTEC INC	COM	576323109	12,058	391,242	SH		DFND	2 7	391,242	0	0
MASTERCARD INC	CL A	57636Q104	481,868	6,558,714	SH		DFND	2 7	6,558,714	0	0
MATADOR RES CO	COM	576485205	17,353	592,650	SH		SOLE		592,650	0	0
MATRIX SVC CO	COM	576853105	14,664	447,195	SH		SOLE		447,195	0	0
MATTHEWS INTL CORP	CL A	577128101	9,287	223,401	SH		DFND	2 7	223,401	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	23,722	496,786	SH		DFND	2 7	496,786	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	322,127	9,527,549	SH		DFND	2 7	9,527,549	0	0
MAXIMUS INC	COM	577933104	50,180	1,166,433	SH		DFND	2 7	1,166,433	0	0
MB FINANCIAL INC NEW	COM	55264U108	21,133	781,277	SH		DFND	2 7	781,277	0	0
MBIA INC	COM	55262C100	19,931	1,805,323	SH		SOLE		1,805,323	0	0
MBIA INC	COM	55262C100	55	5,000	SH	Call	SOLE		5,000	0	0
MCDONALDS CORP	COM	580135101	207,094	2,055,732	SH		DFND	2 7	2,055,732	0	0
MCEWEN MNG INC	COM	58039P107	5,783	2,008,050	SH		SOLE		2,008,050	0	0
MCGRAW HILL FINL INC	COM	580645109	728,152	8,769,745	SH		DFND	2 7	8,769,745	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	21,430	997,210	SH		SOLE		997,210	0	0
MEDASSETS INC	COM	584045108	14,483	634,110	SH		SOLE		634,110	0	0
MEDIA GEN INC	CL A	584404107	157,621	7,677,601	SH		SOLE		7,677,601	0	0
MEDICAL ACTION INDS INC	COM	58449L100	345	25,114	SH		SOLE		25,114	0	0
MEDIVATION INC	COM	58501N101	70,288	911,881	SH		DFND	2 7	911,881	0	0
MEDTRONIC INC	COM	585055106	28,426	445,825	SH		SOLE	7	445,825	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	14,616	600,000	SH		SOLE		600,000	0	0
MERCADOLIBRE INC	COM	58733R102	524,552	5,498,451	SH		DFND	2 7	5,498,451	0	0
MERCK & CO INC NEW	COM	58933Y105	225,236	3,893,440	SH		DFND	2 7	3,893,440	0	0
METHANEX CORP	COM	59151K108	99,251	1,606,520	SH		SOLE	7	1,606,520	0	0
METHODE ELECTRS INC	COM	591520200	31,113	814,270	SH		SOLE		814,270	0	0
METLIFE INC	COM	59156R108	211,827	3,812,585	SH		DFND	2 7	3,812,585	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	14,782	462,500	SH		SOLE		462,500	0	0
MFA FINL INC	COM	55272X102	280	34,060	SH		SOLE		34,060	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	25,155	21,500,000	SH		SOLE		21,500,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	47,494	1,799,025	SH		DFND	2 7	1,799,025	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	15,127	170,640	SH		SOLE		170,640	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	22,199	454,809	SH		DFND	2 7	454,809	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,852	632,826	SH		DFND	2 7	632,826	0	0
MICROS SYS INC	COM	594901100	346	5,096	SH		SOLE		5,096	0	0
MICROSOFT CORP	COM	594918104	543,691	13,038,175	SH		DFND	2 7	13,038,175	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	52,788	722,630	SH		DFND	2 7	722,630	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	99,278	4,512,630	SH		DFND	5	4,512,630	0	0
MIDDLEBY CORP	COM	596278101	78,515	949,170	SH		SOLE		949,170	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	227,085	7,209,034	SH		DFND	2 7	7,209,034	0	0
MOBILE MINI INC	COM	60740F105	67,654	1,412,700	SH		SOLE	7	1,412,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	19,838	267,500	SH		SOLE		267,500	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	10,356	15,750,000	SH		SOLE		15,750,000	0	0
MONDELEZ INTL INC	CL A	609207105	431,662	11,477,328	SH		DFND	2 7	11,477,328	0	0
MONOLITHIC PWR SYS INC	COM	609839105	42,436	1,002,020	SH		SOLE		1,002,020	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	8,072	151,755	SH		DFND	2 7	151,755	0	0
MONSANTO CO NEW	COM	61166W101	15,235	122,133	SH		SOLE		122,133	0	0
MONSTER BEVERAGE CORP	COM	611740101	14,206	200,000	SH		SOLE		200,000	0	0
MOODYS CORP	COM	615369105	11,924	136,031	SH		SOLE		136,031	0	0
MORGAN STANLEY	COM NEW	617446448	157,832	4,881,922	SH		DFND	2 7	4,881,922	0	0
MOSAIC CO NEW	COM	61945C103	18,337	370,825	SH		SOLE		370,825	0	0
MPLX LP	COM UNIT REP LTD	55336V100	22,110	342,792	SH		DFND	5	342,792	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	21,626	152,309	SH		SOLE		152,309	0	0
NATIONAL CINEMEDIA INC	COM	635309107	12,367	706,273	SH		SOLE		706,273	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	13,384	170,938	SH		SOLE		170,938	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	10,023	160,210	SH		SOLE		160,210	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	667,205	8,102,065	SH		DFND	2 7	8,102,065	0	0
NAVIENT CORP	COM	63938C108	43,938	2,480,977	SH		DFND	2 7	2,480,977	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	24,712	659,329	SH		SOLE		659,329	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	14	2,500	SH	Put	SOLE		2,500	0	0
NEKTAR THERAPEUTICS	COM	640268108	312,808	24,400,000	SH		SOLE		24,400,000	0	0
NETFLIX INC	COM	64110L106	16,254	36,890	SH		SOLE		36,890	0	0
NETSUITE INC	COM	64118Q107	10,467	120,482	SH		SOLE		120,482	0	0
NEVSUN RES LTD	COM	64156L101	26,812	7,149,890	SH		SOLE		7,149,890	0	0
NEW GOLD INC CDA	COM	644535106	75,689	11,909,408	SH		SOLE		11,909,408	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	518,727	19,523,041	SH		DFND	2 7	19,523,041	0	0
NEWELL RUBBERMAID INC	COM	651229106	48,815	1,575,193	SH		DFND	2 7	1,575,193	0	0
NEWMONT MINING CORP	COM	651639106	7,663	301,220	SH		SOLE		301,220	0	0
NEXTERA ENERGY INC	COM	65339F101	70,359	686,567	SH		SOLE		686,567	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	430,372	9,930,122	SH		DFND	5	9,930,122	0	0
NICE SYS LTD	SPONSORED ADR	653656108	14,321	350,930	SH		SOLE		350,930	0	0
NIKE INC	CL B	654106103	134,144	1,729,778	SH		SOLE	7	1,729,778	0	0
NOBLE CORP PLC	SHS USD	G65431101	14,877	443,310	SH		SOLE		443,310	0	0
NOBLE ENERGY INC	COM	655044105	603,424	7,790,127	SH		DFND	2 7	7,790,127	0	0
NOKIA CORP	SPONSORED ADR	654902204	943	124,721	SH		SOLE		124,721	0	0
NORDSON CORP	COM	655663102	8,747	109,074	SH		SOLE		109,074	0	0
NORTEK INC	COM NEW	656559309	10,434	116,241	SH		SOLE		116,241	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	20,696	1,948,770	SH		DFND	5	1,948,770	0	0
NORTHERN TR CORP	COM	665859104	56,205	875,330	SH		SOLE	7	875,330	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,049	84,000	SH		SOLE		84,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8,040	1,909,830	SH		SOLE		1,909,830	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	20,098	222,000	SH		SOLE		222,000	0	0
NOW INC	COM	67011P100	65,793	1,816,974	SH		SOLE		1,816,974	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	17,187	520,030	SH		SOLE		520,030	0	0
NRG ENERGY INC	COM NEW	629377508	4,688	126,027	SH		SOLE		126,027	0	0
NUCOR CORP	COM	670346105	7,214	146,470	SH		SOLE		146,470	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	399,056	6,435,362	SH		DFND	5	6,435,362	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	173,038	4,424,408	SH		DFND	5	4,424,408	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,731	252,810	SH		SOLE		252,810	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	62,933	417,880	SH		SOLE	7	417,880	0	0
OASIS PETE INC NEW	COM	674215108	18,099	323,840	SH		SOLE		323,840	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	154,706	1,507,410	SH		DFND	2 7	1,507,410	0	0
OCEANEERING INTL INC	COM	675232102	58,458	748,215	SH		SOLE	7	748,215	0	0
OFG BANCORP	COM	67103X102	6,961	378,135	SH		SOLE		378,135	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	63,463	672,069	SH		DFND	5	672,069	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	21,063	330,770	SH		SOLE	7	330,770	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	29,006	786,925	SH		SOLE		786,925	0	0
OMNICARE INC	COM	681904108	63,099	947,865	SH		SOLE		947,865	0	0
ON ASSIGNMENT INC	COM	682159108	64,168	1,803,980	SH		SOLE		1,803,980	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,415	1,139,460	SH		SOLE		1,139,460	0	0
ONEOK INC NEW	COM	682680103	127,968	1,879,671	SH		DFND	5	1,879,671	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	288,949	4,930,872	SH		DFND	5	4,930,872	0	0
ORACLE CORP	COM	68389X105	291,741	7,198,153	SH		DFND	2 7	7,198,153	0	0
ORBITAL SCIENCES CORP	COM	685564106	17,305	585,600	SH		DFND	2 7	585,600	0	0
ORITANI FINL CORP DEL	COM	68633D103	13,212	858,464	SH		DFND	2 7	858,464	0	0
OSHKOSH CORP	COM	688239201	26,062	469,340	SH		SOLE		469,340	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	7,192	427,317	SH		SOLE		427,317	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	31,265	340,360	SH		SOLE		340,360	0	0
PACKAGING CORP AMER	COM	695156109	76,133	1,064,949	SH		DFND	2 7	1,064,949	0	0
PALL CORP	COM	696429307	67,828	794,330	SH		SOLE	7	794,330	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,839	129,270	SH		SOLE		129,270	0	0
PAN AMERICAN SILVER CORP	COM	697900108	13,254	863,460	SH		SOLE		863,460	0	0
PANDORA MEDIA INC	COM	698354107	40,512	1,373,300	SH		SOLE		1,373,300	0	0
PARKER HANNIFIN CORP	COM	701094104	256,506	2,040,132	SH		DFND	2 7	2,040,132	0	0
PARSLEY ENERGY INC	CL A	701877102	9,633	400,226	SH		SOLE		400,226	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,673	262,265	SH		DFND	2 7	262,265	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	21,046	764,749	SH		DFND	5	764,749	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	39,689	52,525,000	SH		SOLE		52,525,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,444	201,400	SH		SOLE		201,400	0	0
PENNEY J C INC	COM	708160106	1,423	157,265	SH		SOLE		157,265	0	0
PENNEY J C INC	COM	708160106	1	250	SH	Put	SOLE		250	0	0
PENTAIR PLC	SHS	G7S00T104	62,170	862,036	SH		DFND	2 7	862,036	0	0
PEPCO HOLDINGS INC	COM	713291102	1,450	52,778	SH		SOLE		52,778	0	0
PEPSICO INC	COM	713448108	64,212	718,741	SH		DFND	2 7	718,741	0	0
PERRIGO CO PLC	SHS	G97822103	147,407	1,011,300	SH		SOLE		1,011,300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,077,565	68,898,002	SH		DFND	2 7	68,898,002	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	343	23,913	SH		SOLE		23,913	0	0
PFIZER INC	COM	717081103	547,861	18,458,899	SH		DFND	2 7	18,458,899	0	0
PG&E CORP	COM	69331C108	998	20,780	SH		SOLE		20,780	0	0
PHILIP MORRIS INTL INC	COM	718172109	491,627	5,831,188	SH		DFND	2 7	5,831,188	0	0
PHILLIPS 66	COM	718546104	151	2,000	SH		DFND	5 7	2,000	0	0
PHILLIPS 66	COM	718546104	33,940	421,987	SH		DFND	2 7	421,987	0	0
PHYSICIANS RLTY TR	COM	71943U104	10,001	694,970	SH		SOLE		694,970	0	0
PIER 1 IMPORTS INC	COM	720279108	43,535	2,825,064	SH		DFND	2 7	2,825,064	0	0
PINNACLE FOODS INC DEL	COM	72348P104	28,018	851,600	SH		SOLE		851,600	0	0
PIONEER NAT RES CO	COM	723787107	64,951	282,630	SH		SOLE	7	282,630	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	631,450	10,515,404	SH		DFND	5	10,515,404	0	0
PLX TECHNOLOGY INC	COM	693417107	345	53,397	SH		SOLE		53,397	0	0
PNC FINL SVCS GROUP INC	COM	693475105	83,788	940,910	SH		SOLE		940,910	0	0
POKERTEK INC	COM NEW	730864204	336	254,236	SH		SOLE		254,236	0	0
POLARIS INDS INC	COM	731068102	13,395	102,850	SH		SOLE		102,850	0	0
POLYONE CORP	COM	73179P106	56,899	1,350,230	SH		SOLE		1,350,230	0	0
POPEYES LA KITCHEN INC	COM	732872106	17,133	391,969	SH		DFND	2 7	391,969	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,468	221,661	SH		SOLE		221,661	0	0
POTASH CORP SASK INC	COM	73755L107	49,767	1,311,040	SH		DFND	2 7	1,311,040	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,315	173,515	SH		SOLE		173,515	0	0
PPG INDS INC	COM	693506107	240,496	1,144,400	SH		SOLE	7	1,144,400	0	0
PPL CORP	COM	69351T106	86,238	2,427,175	SH		SOLE		2,427,175	0	0
PRECISION CASTPARTS CORP	COM	740189105	31,734	125,730	SH		SOLE	7	125,730	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	29,803	879,392	SH		DFND	2 7	879,392	0	0
PRICELINE GRP INC	COM NEW	741503403	19,753	16,420	SH		SOLE	7	16,420	0	0
PROLOGIS INC	COM	74340W103	28,650	697,240	SH		SOLE		697,240	0	0
PROOFPOINT INC	COM	743424103	42,196	1,126,436	SH		DFND	2 7	1,126,436	0	0
PROTECTIVE LIFE CORP	COM	743674103	339	4,896	SH		SOLE		4,896	0	0
PROTO LABS INC	COM	743713109	38,471	469,619	SH		SOLE		469,619	0	0
PTC INC	COM	69370C100	54,320	1,400,000	SH		SOLE		1,400,000	0	0
PUBLIC STORAGE	COM	74460D109	41,228	240,612	SH		DFND	2 7	240,612	0	0
PULTE GROUP INC	COM	745867101	12,753	632,580	SH		SOLE		632,580	0	0
PVH CORP	COM	693656100	139,424	1,195,744	SH		DFND	2 7	1,195,744	0	0
QEP RES INC	COM	74733V100	6,941	201,200	SH		SOLE		201,200	0	0
QIAGEN NV	REG SHS	N72482107	16,454	672,970	SH		SOLE		672,970	0	0
QIWI PLC	SPON ADR REP B	74735M108	28,059	695,735	SH		SOLE		695,735	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	22,620	1,000,000	SH		SOLE		1,000,000	0	0
QUALCOMM INC	COM	747525103	69,272	874,650	SH		DFND	2 7	874,650	0	0
QUANTA SVCS INC	COM	74762E102	35,617	1,030,000	SH		SOLE		1,030,000	0	0
QUESTAR CORP	COM	748356102	14,993	604,540	SH		SOLE		604,540	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	40,699	27,065,000	SH		SOLE		27,065,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	22,914	1,378,710	SH		SOLE		1,378,710	0	0
RANDGOLD RES LTD	ADR	752344309	98,677	1,166,396	SH		SOLE		1,166,396	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	17,136	337,790	SH		SOLE		337,790	0	0
RAYONIER INC	COM	754907103	11,576	325,625	SH		SOLE		325,625	0	0
RAYTHEON CO	COM NEW	755111507	8,226	89,170	SH		SOLE		89,170	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	34,706	487,440	SH		SOLE		487,440	0	0
REDWOOD TR INC	COM	758075402	84,830	4,356,936	SH		DFND	2 7	4,356,936	0	0
REGAL ENTMT GROUP	CL A	758766109	7,754	367,480	SH		SOLE		367,480	0	0
REGENCY CTRS CORP	COM	758849103	39,982	718,070	SH		SOLE		718,070	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	908,700	28,211,748	SH		DFND	5	28,211,748	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	32,843	416,260	SH		SOLE		416,260	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	16,609	1,448,041	SH		DFND	2 7	1,448,041	0	0
REPUBLIC SVCS INC	COM	760759100	84,291	2,219,937	SH		DFND	2 7	2,219,937	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,324	402,027	SH		SOLE		402,027	0	0
RETAILMENOT INC	COM SER 1	76132B106	7,764	291,760	SH		SOLE		291,760	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,095	34,720	SH		SOLE		34,720	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	18,150	5,000,000	SH		SOLE		5,000,000	0	0
RITE AID CORP	COM	767754104	8,689	1,211,916	SH		SOLE		1,211,916	0	0
RITE AID CORP	COM	767754104	9	3,750	SH	Put	SOLE		3,750	0	0
ROBERT HALF INTL INC	COM	770323103	113,923	2,386,316	SH		DFND	2 7	2,386,316	0	0
ROCK-TENN CO	CL A	772739207	4,676	44,280	SH		SOLE		44,280	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,768	173,920	SH		SOLE		173,920	0	0
ROPER INDS INC NEW	COM	776696106	8,939	61,221	SH		SOLE		61,221	0	0
ROSS STORES INC	COM	778296103	47,207	713,850	SH		SOLE		713,850	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	42,933	772,175	SH		DFND	2 7	772,175	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	67,999	825,537	SH		SOLE		825,537	0	0
ROYAL GOLD INC	COM	780287108	79,703	1,047,067	SH		SOLE		1,047,067	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14,543	506,550	SH		SOLE		506,550	0	0
SAIA INC	COM	78709Y105	16,400	373,307	SH		DFND	2 7	373,307	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	67,971	551,040	SH		SOLE		551,040	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	49,045	1,955,540	SH		SOLE		1,955,540	0	0
SANDERSON FARMS INC	COM	800013104	15,311	157,519	SH		SOLE		157,519	0	0
SANDISK CORP	COM	80004C101	84,835	812,368	SH		DFND	2 7	812,368	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5,559	803,380	SH		SOLE		803,380	0	0
SANOFI	SPONSORED ADR	80105N105	85,875	1,615,111	SH		DFND	2 7	1,615,111	0	0
SAPIENT CORP	COM	803062108	12,277	755,500	SH		SOLE		755,500	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	22,645	221,360	SH		SOLE		221,360	0	0
SCANA CORP NEW	COM	80589M102	1,633	30,350	SH		SOLE		30,350	0	0
SCHLUMBERGER LTD	COM	806857108	197,751	1,676,570	SH		DFND	2 7	1,676,570	0	0
SCHULMAN A INC	COM	808194104	13,268	342,830	SH		DFND	2 7	342,830	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	127,127	4,720,639	SH		DFND	2 7	4,720,639	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,103	136,835	SH		SOLE		136,835	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	4,585	4,000,000	SH		SOLE		4,000,000	0	0
SEADRILL LIMITED	SHS	G7945E105	1,911	47,840	SH		SOLE		47,840	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	350,546	10,571,348	SH		DFND	5	10,571,348	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	524	15,796	SH		SOLE		15,796	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25,353	446,205	SH		SOLE		446,205	0	0
SEATTLE GENETICS INC	COM	812578102	53,550	1,400,000	SH		SOLE		1,400,000	0	0
SEMPRA ENERGY	COM	816851109	35,891	342,770	SH		SOLE	7	342,770	0	0
SEMTECH CORP	COM	816850101	22,185	848,355	SH		DFND	2 7	848,355	0	0
SERVICENOW INC	COM	81762P102	98,307	1,586,620	SH		SOLE		1,586,620	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,119	60,190	SH		SOLE		60,190	0	0
SHUTTERFLY INC	COM	82568P304	21,530	500,000	SH		SOLE		500,000	0	0
SHUTTERSTOCK INC	COM	825690100	41,607	501,410	SH		SOLE		501,410	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	13,847	1,255,430	SH		SOLE		1,255,430	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	53,157	421,281	SH		SOLE		421,281	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	72,341	654,137	SH		DFND	2 7	654,137	0	0
SILVER WHEATON CORP	COM	828336107	60,689	2,310,200	SH		SOLE		2,310,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	165,272	993,935	SH		SOLE		993,935	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	29,292	355,230	SH		SOLE		355,230	0	0
SKECHERS U S A INC	CL A	830566105	21,920	479,645	SH		SOLE		479,645	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	94,435	2,010,974	SH		SOLE	7	2,010,974	0	0
SMITH A O	COM	831865209	33,896	683,660	SH		SOLE		683,660	0	0
SNAP ON INC	COM	833034101	8,789	74,160	SH		SOLE		74,160	0	0
SOTHEBYS	COM	835898107	29,393	700,000	SH		SOLE		700,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	761	77,675	SH		SOLE		77,675	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	36,100	1,569,553	SH		DFND	5	1,569,553	0	0
SOUTHERN CO	COM	842587107	2,621	57,750	SH		SOLE		57,750	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,972	175,253	SH		SOLE		175,253	0	0
SP BANCORP INC	COM	78468K106	333	11,535	SH		SOLE		11,535	0	0
SPANSION INC	COM CL A NEW	84649R200	31,541	1,496,960	SH		SOLE	7	1,496,960	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	104,282	814,450	SH		SOLE		814,450	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	224,762	4,212,965	SH		DFND	5	4,212,965	0	0
SPECTRANETICS CORP	COM	84760C107	35,543	1,553,473	SH		DFND	2 7	1,553,473	0	0
SPIRIT AIRLS INC	COM	848577102	27,380	432,947	SH		DFND	2 7	432,947	0	0
SPLUNK INC	COM	848637104	26,369	476,570	SH		SOLE	7	476,570	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	27,922	1,097,213	SH		DFND	5	1,097,213	0	0
SPS COMM INC	COM	78463M107	17,259	273,130	SH		SOLE		273,130	0	0
SQUARE 1 FINL INC	CL A	85223W101	1,474	77,560	SH		SOLE		77,560	0	0
ST JUDE MED INC	COM	790849103	127,335	1,838,770	SH		DFND	2 7	1,838,770	0	0
STAG INDL INC	COM	85254J102	52,374	2,181,342	SH		DFND	2 7	2,181,342	0	0
STAPLES INC	COM	855030102	13,847	1,277,375	SH		SOLE		1,277,375	0	0
STARWOOD PPTY TR INC	COM	85571B105	188,304	7,921,929	SH		DFND	2 7	7,921,929	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	6,327	5,505,000	SH		SOLE		5,505,000	0	0
STATE STR CORP	COM	857477103	25,776	383,225	SH		SOLE		383,225	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,148	69,680	SH		SOLE		69,680	0	0
STEEL DYNAMICS INC	COM	858119100	10,148	565,350	SH		SOLE		565,350	0	0
STRATASYS LTD	SHS	M85548101	71,036	625,150	SH		SOLE		625,150	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	85,599	1,860,857	SH		DFND	5	1,860,857	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	131,252	2,581,165	SH		DFND	5	2,581,165	0	0
SUN HYDRAULICS CORP	COM	866942105	4,289	105,640	SH		SOLE		105,640	0	0
SUN LIFE FINL INC	COM	866796105	17,046	464,345	SH		DFND	2 7	464,345	0	0
SUNCOR ENERGY INC NEW	COM	867224107	145,609	3,415,647	SH		DFND	2 7	3,415,647	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	467,780	9,929,522	SH		DFND	5	9,929,522	0	0
SUNOPTA INC	COM	8676EP108	12,480	886,340	SH		SOLE		886,340	0	0
SUNTRUST BKS INC	COM	867914103	14,676	366,350	SH		SOLE		366,350	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	32,961	702,352	SH		DFND	5	702,352	0	0
SVB FINL GROUP	COM	78486Q101	9,682	83,020	SH		SOLE		83,020	0	0
SWIFT TRANSN CO	CL A	87074U101	16,573	656,880	SH		DFND	2 7	656,880	0	0
SYNAPTICS INC	COM	87157D109	45,320	500,000	SH		SOLE		500,000	0	0
SYNOPSYS INC	COM	871607107	73,751	1,899,817	SH		DFND	2 7	1,899,817	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	45,742	641,270	SH		SOLE		641,270	0	0
TAHOE RES INC	COM	873868103	28,341	1,081,729	SH		SOLE		1,081,729	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,844	179,700	SH		SOLE		179,700	0	0
TALMER BANCORP INC	COM	87482X101	8,727	632,867	SH		SOLE		632,867	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	31,121	889,930	SH		SOLE		889,930	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	339,998	4,727,442	SH		DFND	5	4,727,442	0	0
TARGET CORP	COM	87612E106	64,591	1,114,600	SH		SOLE		1,114,600	0	0
TARGET CORP	COM	87612E106	34	4,000	SH	Put	SOLE		4,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	565,473	10,946,040	SH		DFND	5	10,946,040	0	0
TCF FINL CORP	COM	872275102	12,536	765,815	SH		SOLE		765,815	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	69,362	1,121,632	SH		DFND	2 7	1,121,632	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	52,996	1,061,199	SH		DFND	2 7	1,061,199	0	0
TEEKAY CORPORATION	COM	Y8564W103	12,512	201,000	SH		DFND	5	201,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	228,256	4,947,041	SH		DFND	5	4,947,041	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	114,378	3,381,360	SH		DFND	5	3,381,360	0	0
TELEFLEX INC	COM	879369106	21,903	207,417	SH		SOLE		207,417	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	394,292	19,224,376	SH		DFND	2 7	19,224,376	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12,297	716,601	SH		DFND	2 7	716,601	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,669	293,708	SH		SOLE		293,708	0	0
TENARIS S A	SPONSORED ADR	88031M109	724,256	15,360,689	SH		DFND	2 7	15,360,689	0	0
TESLA MTRS INC	COM	88160R101	96,024	400,000	SH		SOLE		400,000	0	0
TESORO CORP	COM	881609101	8,285	141,210	SH		SOLE		141,210	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	215,691	2,938,564	SH		DFND	5	2,938,564	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	88,710	1,692,280	SH		DFND	2 7	1,692,280	0	0
TEXAS INSTRS INC	COM	882508104	82,113	1,718,208	SH		SOLE		1,718,208	0	0
TEXAS ROADHOUSE INC	COM	882681109	24,782	953,149	SH		DFND	2 7	953,149	0	0
TEXTRON INC	COM	883203101	19,566	511,000	SH		SOLE		511,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	34,610	1,085,619	SH		DFND	2 7	1,085,619	0	0
THERAVANCE INC	COM	88338T104	113,080	3,797,186	SH		DFND	2 7	3,797,186	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	282,452	2,393,658	SH		DFND	2 7	2,393,658	0	0
TIFFANY & CO NEW	COM	886547108	497,608	4,963,669	SH		DFND	2 7	4,963,669	0	0
TIME WARNER CABLE INC	COM	88732J207	64,565	438,325	SH		SOLE		438,325	0	0
TIME WARNER CABLE INC	COM	88732J207	25	2,000	SH	Put	SOLE		2,000	0	0
TIME WARNER INC	COM NEW	887317303	207,115	2,948,259	SH		SOLE	7	2,948,259	0	0
TIMKEN CO	COM	887389104	46,632	687,381	SH		DFND	2 7	687,381	0	0
TITAN INTL INC ILL	COM	88830M102	8,061	479,235	SH		DFND	2 7	479,235	0	0
TJX COS INC NEW	COM	872540109	151,315	2,846,944	SH		DFND	2 7	2,846,944	0	0
TOLL BROTHERS INC	COM	889478103	61,062	1,654,793	SH		SOLE		1,654,793	0	0
TRANSDIGM GROUP INC	COM	893641100	10,382	62,070	SH		SOLE		62,070	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	138,566	3,167,229	SH		DFND	5	3,167,229	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	139,327	3,094,093	SH		DFND	2 7	3,094,093	0	0
TRINITY INDS INC	COM	896522109	8,928	204,214	SH		SOLE		204,214	0	0
TRIPADVISOR INC	COM	896945201	127,979	1,177,795	SH		SOLE	7	1,177,795	0	0
TRIUMPH GROUP INC NEW	COM	896818101	44,539	637,909	SH		DFND	2 7	637,909	0	0
TRONOX LTD	SHS CL A	Q9235V101	17,466	649,274	SH		DFND	2 7	649,274	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	12,185	136,120	SH		SOLE		136,120	0	0
TURQUOISE HILL RES LTD	COM	900435108	5,366	1,606,532	SH		SOLE		1,606,532	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	250,466	7,125,645	SH		DFND	2 7	7,125,645	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	185,758	5,426,750	SH		SOLE	7	5,426,750	0	0
TWO HBRS INVT CORP	COM	90187B101	29,420	2,807,232	SH		SOLE		2,807,232	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	651,691	14,291,466	SH		DFND	2 7	14,291,466	0	0
TYLER TECHNOLOGIES INC	COM	902252105	37,715	413,500	SH		SOLE		413,500	0	0
TYSON FOODS INC	CL A	902494103	7,598	202,391	SH		SOLE		202,391	0	0
U S SILICA HLDGS INC	COM	90346E103	23,567	425,093	SH		SOLE		425,093	0	0
UDR INC	COM	902653104	30,989	1,082,407	SH		SOLE		1,082,407	0	0
UIL HLDG CORP	COM	902748102	469	12,110	SH		SOLE		12,110	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	70,899	513,132	SH		SOLE		513,132	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,723	105,232	SH		DFND	2 7	105,232	0	0
UMPQUA HLDGS CORP	COM	904214103	1,521	84,880	SH		SOLE		84,880	0	0
UNDER ARMOUR INC	CL A	904311107	14,693	246,980	SH		SOLE		246,980	0	0
UNION PAC CORP	COM	907818108	81,031	812,340	SH		SOLE		812,340	0	0
UNISYS CORP	COM NEW	909214306	17,082	690,477	SH		DFND	2 7	690,477	0	0
UNITED CONTL HLDGS INC	COM	910047109	74	3,510	SH	Put	SOLE		3,510	0	0
UNITED CONTL HLDGS INC	COM	910047109	33,184	807,990	SH		SOLE		807,990	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	220,111	2,144,080	SH		DFND	2 7	2,144,080	0	0
UNITED RENTALS INC	COM	911363109	46,095	440,130	SH		SOLE	7	440,130	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	191,848	1,661,743	SH		DFND	2 7	1,661,743	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	283,570	3,468,743	SH		DFND	2 7	3,468,743	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	88,732	926,610	SH		SOLE		926,610	0	0
UNUM GROUP	COM	91529Y106	16,992	488,850	SH		SOLE		488,850	0	0
URBAN OUTFITTERS INC	COM	917047102	40,632	1,200,000	SH		SOLE		1,200,000	0	0
US BANCORP DEL	COM NEW	902973304	52,828	1,219,480	SH		DFND	2 7	1,219,480	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	85,744	3,338,927	SH		DFND	5	3,338,927	0	0
V F CORP	COM	918204108	90,126	1,430,570	SH		SOLE	7	1,430,570	0	0
VALE S A	ADR	91912E105	86,639	6,548,690	SH		DFND	2 7	6,548,690	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	104,089	825,321	SH		SOLE		825,321	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,623	232,000	SH		SOLE		232,000	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	31,853	633,124	SH		DFND	2 7	633,124	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	20,143	526,750	SH		SOLE		526,750	0	0
VANTIV INC	CL A	92210H105	73,524	2,186,926	SH		SOLE		2,186,926	0	0
VECTREN CORP	COM	92240G101	6,302	148,272	SH		SOLE		148,272	0	0
VENTAS INC	COM	92276F100	18,112	282,551	SH		SOLE		282,551	0	0
VERIFONE SYS INC	COM	92342Y109	54,814	1,491,530	SH		SOLE		1,491,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	460,141	9,404,065	SH		DFND	2 7	9,404,065	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	217,848	2,300,882	SH		DFND	2 7	2,300,882	0	0
VIACOM INC NEW	CL B	92553P201	89,461	1,031,489	SH		SOLE		1,031,489	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7,929	42,234	SH		SOLE		42,234	0	0
VISA INC	COM CL A	92826C839	218,366	1,036,334	SH		SOLE	7	1,036,334	0	0
VORNADO RLTY TR	SH BEN INT	929042109	55,080	516,070	SH		SOLE		516,070	0	0
VULCAN MATLS CO	COM	929160109	270,467	4,242,628	SH		DFND	2 7	4,242,628	0	0
WABASH NATL CORP	COM	929566107	8,773	615,706	SH		DFND	2 7	615,706	0	0
WABCO HLDGS INC	COM	92927K102	15,502	145,120	SH		SOLE		145,120	0	0
WABTEC CORP	COM	929740108	58,593	709,446	SH		SOLE	7	709,446	0	0
WADDELL & REED FINL INC	CL A	930059100	6,187	98,850	SH		SOLE		98,850	0	0
WALGREEN CO	COM	931422109	4	2,000	SH	Put	SOLE		2,000	0	0
WALGREEN CO	COM	931422109	102,188	1,378,502	SH		DFND	2 7	1,378,502	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	9,023	481,504	SH		SOLE		481,504	0	0
WASTE CONNECTIONS INC	COM	941053100	179,679	3,700,903	SH		DFND	2 7	3,700,903	0	0
WASTE MGMT INC DEL	COM	94106L109	40,139	897,350	SH		DFND	2 7	897,350	0	0
WEB COM GROUP INC	COM	94733A104	48,393	1,676,225	SH		DFND	2 7	1,676,225	0	0
WEBSTER FINL CORP CONN	COM	947890109	23,991	760,669	SH		DFND	2 7	760,669	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	29,886	400,305	SH		DFND	2 7	400,305	0	0
WELLPOINT INC	COM	94973V107	300,624	2,793,642	SH		DFND	2 7	2,793,642	0	0
WELLS FARGO & CO NEW	COM	949746101	275,228	5,236,449	SH		SOLE		5,236,449	0	0
WESCO INTL INC	COM	95082P105	15,199	175,956	SH		SOLE		175,956	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,409	531,260	SH		SOLE		531,260	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	22,696	953,600	SH		SOLE		953,600	0	0
WESTERN DIGITAL CORP	COM	958102105	528,728	5,728,364	SH		DFND	2 7	5,728,364	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	219,155	2,954,589	SH		DFND	5	2,954,589	0	0
WESTERN REFNG INC	COM	959319104	16,859	448,967	SH		DFND	2 7	448,967	0	0
WESTLAKE CHEM CORP	COM	960413102	29,005	346,290	SH		SOLE		346,290	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	28,208	871,410	SH		SOLE		871,410	0	0
WHITING PETE CORP NEW	COM	966387102	17,058	212,560	SH		SOLE		212,560	0	0
WILLIAMS COS INC DEL	COM	969457100	100,802	1,731,701	SH		DFND	5	1,731,701	0	0
WILLIAMS COS INC DEL	COM	969457100	16	2,000	SH	Put	SOLE		2,000	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	673,639	12,408,157	SH		DFND	5	12,408,157	0	0
WINDSTREAM HLDGS INC	COM	97382A101	96,757	9,714,550	SH		SOLE	7	9,714,550	0	0
WISDOMTREE INVTS INC	COM	97717P104	8,084	654,005	SH		SOLE	7	654,005	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,828	392,870	SH		SOLE		392,870	0	0
WORKDAY INC	CL A	98138H101	46,945	522,420	SH		SOLE		522,420	0	0
WRIGHT MED GROUP INC	COM	98235T107	19,580	623,559	SH		SOLE		623,559	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	34,287	1,043,440	SH		SOLE		1,043,440	0	0
WYNN RESORTS LTD	COM	983134107	99,583	479,780	SH		SOLE		479,780	0	0
XEROX CORP	COM	984121103	142,432	11,449,500	SH		DFND	2 7	11,449,500	0	0
XILINX INC	COM	983919101	20,674	437,000	SH		SOLE	7	437,000	0	0
XL GROUP PLC	SHS	G98290102	46,910	1,433,250	SH		SOLE		1,433,250	0	0
XPO LOGISTICS INC	COM	983793100	12,690	443,400	SH		DFND	2 7	443,400	0	0
YAHOO INC	COM	984332106	63,234	1,800,000	SH		SOLE		1,800,000	0	0
YAMANA GOLD INC	COM	98462Y100	42,093	5,120,810	SH		SOLE		5,120,810	0	0
YANDEX N V	SHS CLASS A	N97284108	1,273,736	35,738,949	SH		DFND	2 7	35,738,949	0	0
YELP INC	CL A	985817105	28,114	366,640	SH		SOLE		366,640	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	254,367	10,660,810	SH		DFND	2 7	10,660,810	0	0
YY INC	ADS REPCOM CLA	98426T106	766	10,144	SH		SOLE		10,144	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	10,945	720,520	SH		SOLE		720,520	0	0
ZIMMER HLDGS INC	COM	98956P102	215,921	2,078,965	SH		DFND	2 7	2,078,965	0	0
ZIONS BANCORPORATION	COM	989701107	22,516	764,030	SH		DFND	2 7	764,030	0	0
ZOETIS INC	CL A	98978V103	145,155	4,498,135	SH		DFND	2 7	4,498,135	0	0