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
3M CO	COM	88579Y101	269,472	1,746,416	SH		DFND	2 7	1,746,416	0	0
AAR CORP	COM	000361105	14,299	448,654	SH		DFND	2 7	448,654	0	0
ABBOTT LABS	COM	002824100	206,967	4,216,930	SH		SOLE		4,216,930	0	0
ABBVIE INC	COM	00287Y109	38,051	566,325	SH		SOLE	7	566,325	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	19,500	622,597	SH		DFND	5	622,597	0	0
ABM INDS INC	COM	000957100	22,290	678,120	SH		DFND	2 7	678,120	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	21,925	2,500,000	SH		SOLE		2,500,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	83,805	1,069,899	SH		DFND	2 7	1,069,899	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	158,298	3,779,798	SH		DFND	2 7	3,779,798	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	49,241	1,691,556	SH		SOLE		1,691,556	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,558	574,068	SH		SOLE		574,068	0	0
ACCO BRANDS CORP	COM	00081T108	20,259	2,607,301	SH		DFND	2 7	2,607,301	0	0
ACE LTD	SHS	H0023R105	32,295	317,615	SH		SOLE		317,615	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,426	265,440	SH		SOLE		265,440	0	0
ACUITY BRANDS INC	COM	00508Y102	107,385	596,650	SH		SOLE		596,650	0	0
ADOBE SYS INC	COM	00724F101	359,190	4,433,902	SH		DFND	2 7	4,433,902	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	76,800	32,000,000	SH		SOLE		32,000,000	0	0
ADVENT SOFTWARE INC	COM	007974108	554	12,529	SH		SOLE		12,529	0	0
AECOM	COM	00766T100	15,395	465,384	SH		DFND	2 7	465,384	0	0
AERCAP HOLDINGS NV	SHS	N00985106	20,714	452,367	SH		SOLE		452,367	0	0
AES CORP	COM	00130H105	11,313	853,180	SH		SOLE		853,180	0	0
AETNA INC NEW	COM	00817Y108	475,448	3,730,177	SH		DFND	2 7	3,730,177	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	13,234	60,540	SH		SOLE		60,540	0	0
AFLAC INC	COM	001055102	24,332	391,185	SH		SOLE		391,185	0	0
AGNICO EAGLE MINES LTD	COM	008474108	46,158	1,627,000	SH		SOLE		1,627,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,521	193,650	SH		SOLE		193,650	0	0
AKORN INC	COM	009728106	35,784	819,604	SH		SOLE		819,604	0	0
ALAMOS GOLD INC	COM	011527108	9,056	1,600,000	SH		SOLE		1,600,000	0	0
ALBANY INTL CORP	CL A	012348108	15,920	400,000	SH		SOLE		400,000	0	0
ALCOA INC	COM	013817101	107,450	9,636,740	SH		SOLE		9,636,740	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	9,508	240,520	SH		SOLE		240,520	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,868	284,340	SH		SOLE		284,340	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	960,469	11,674,600	SH		DFND	2 7	11,674,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	32,125	512,280	SH		SOLE		512,280	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23,759	786,730	SH		SOLE		786,730	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	28,814	161,988	SH		SOLE		161,988	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	21,285	353,922	SH		SOLE		353,922	0	0
ALLERGAN PLC	SHS	G0177J108	829,867	2,734,686	SH		DFND	2 7	2,734,686	0	0
ALLETE INC	COM NEW	018522300	66,165	1,426,287	SH		DFND	2 7	1,426,287	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	11,338	289,614	SH		DFND	5	289,614	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	14,626	585,980	SH		DFND	5	585,980	0	0
ALLIANT ENERGY CORP	COM	018802108	6,313	109,380	SH		SOLE		109,380	0	0
ALLSTATE CORP	COM	020002101	39,736	612,558	SH		DFND	2 7	612,558	0	0
ALLY FINL INC	COM	02005N100	106,307	4,739,525	SH		DFND	2 7	4,739,525	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,070	67,320	SH		SOLE		67,320	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	552	35,475	SH		DFND	5	35,475	0	0
ALTERA CORP	COM	021441100	476,422	9,305,103	SH		DFND	2 7	9,305,103	0	0
ALTRIA GROUP INC	COM	02209S103	32,480	664,078	SH		SOLE		664,078	0	0
AMAZON COM INC	COM	023135106	191,499	441,149	SH		DFND	2 7	441,149	0	0
AMBARELLA INC	SHS	G037AX101	27,187	264,750	SH		SOLE		264,750	0	0
AMBEV SA	SPONSORED ADR	02319V103	207,182	33,964,208	SH		DFND	2 7	33,964,208	0	0
AMC NETWORKS INC	CL A	00164V103	21,121	258,050	SH		SOLE		258,050	0	0
AMDOCS LTD	SHS	G02602103	295,601	5,414,924	SH		DFND	2 7	5,414,924	0	0
AMEREN CORP	COM	023608102	20,629	547,490	SH		SOLE		547,490	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	600,598	28,183,832	SH		DFND	2 7	28,183,832	0	0
AMERICAN ASSETS TR INC	COM	024013104	10,879	277,463	SH		SOLE		277,463	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	75,324	4,100,360	SH		SOLE		4,100,360	0	0
AMERICAN ELEC PWR INC	COM	025537101	38,142	720,075	SH		SOLE		720,075	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	539,115	8,720,723	SH		DFND	2 7	8,720,723	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	34,324	2,134,579	SH		DFND	5	2,134,579	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	56,196	602,380	SH		SOLE		602,380	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,358	192,440	SH		SOLE		192,440	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	172,443	3,772,557	SH		DFND	2 7	3,772,557	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,228	180,820	SH		SOLE		180,820	0	0
AMGEN INC	COM	031162100	112,590	733,385	SH		DFND	2 7	733,385	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	38,715	500,000	SH		SOLE		500,000	0	0
ANADARKO PETE CORP	COM	032511107	39,273	503,104	SH		DFND	2 7	503,104	0	0
ANGIES LIST INC	COM	034754101	12,320	2,000,000	SH		SOLE		2,000,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	24,466	2,733,600	SH		SOLE		2,733,600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	54,426	451,030	SH		SOLE		451,030	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	30,469	1,063,871	SH		SOLE		1,063,871	0	0
ANTERO RES CORP	COM	03674X106	24,787	721,810	SH		SOLE		721,810	0	0
ANTHEM INC	COM	036752103	418,394	2,549,002	SH		DFND	2 7	2,549,002	0	0
AON PLC	SHS CL A	G0408V102	225,624	2,263,489	SH		DFND	2 7	2,263,489	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,011	108,610	SH		SOLE		108,610	0	0
APOGEE ENTERPRISES INC	COM	037598109	20,163	383,040	SH		SOLE		383,040	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	57,748	3,514,808	SH		DFND	2 7	3,514,808	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	9,950	449,218	SH		SOLE		449,218	0	0
APPLE INC	COM	037833100	1,391,810	11,096,757	SH		DFND	2 7	11,096,757	0	0
APPLIED MATLS INC	COM	038222105	194,424	10,115,743	SH		DFND	2 7	10,115,743	0	0
AQUA AMERICA INC	COM	03836W103	23,360	953,874	SH		SOLE	7	953,874	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	8,065	533,379	SH		DFND	2 7	533,379	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	28,452	1,620,256	SH		DFND	5	1,620,256	0	0
ARCTIC CAT INC	COM	039670104	6,483	195,220	SH		SOLE		195,220	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	32,480	7,000,000	SH		SOLE		7,000,000	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	15,297	826,850	SH		SOLE		826,850	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	15,324	1,852,920	SH		SOLE		1,852,920	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	21,450	3,000,000	SH		SOLE		3,000,000	0	0
ASANKO GOLD INC	COM	04341Y105	6,341	3,600,000	SH		SOLE		3,600,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,638	29,110	SH		SOLE		29,110	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	19,581	2,314,490	SH		SOLE		2,314,490	0	0
ASHLAND INC NEW	COM	044209104	8,431	69,160	SH		SOLE		69,160	0	0
ASSOCIATED BANC CORP	COM	045487105	24,384	1,202,970	SH		SOLE		1,202,970	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	612	21,383	SH		SOLE		21,383	0	0
ASSURED GUARANTY LTD	COM	G0585R106	159,526	6,649,695	SH		SOLE		6,649,695	0	0
AT&T INC	COM	00206R102	38,354	1,079,780	SH		SOLE		1,079,780	0	0
ATMEL CORP	COM	049513104	9,797	994,160	SH		SOLE		994,160	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,190	82,900	SH		SOLE		82,900	0	0
AUTOZONE INC	COM	053332102	262,032	392,911	SH		DFND	2 7	392,911	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	19,466	146,440	SH		SOLE		146,440	0	0
AVALONBAY CMNTYS INC	COM	053484101	91,483	572,233	SH		SOLE		572,233	0	0
AVISTA CORP	COM	05379B107	7,678	250,510	SH		SOLE		250,510	0	0
AVNET INC	COM	053807103	9,598	233,480	SH		SOLE		233,480	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	4,373	214,600	SH		DFND	2 7	214,600	0	0
B & G FOODS INC NEW	COM	05508R106	9,389	329,104	SH		SOLE		329,104	0	0
B2GOLD CORP	COM	11777Q209	20,055	13,107,749	SH		SOLE		13,107,749	0	0
BAIDU INC	SPON ADR REP A	056752108	1,121,068	5,631,243	SH		DFND	2 7	5,631,243	0	0
BALL CORP	COM	058498106	14,066	200,520	SH		SOLE		200,520	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,816	285,300	SH		SOLE		285,300	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	201,687	4,690,385	SH		DFND	2 7	4,690,385	0	0
BANCORPSOUTH INC	COM	059692103	34,626	1,344,175	SH		DFND	2 7	1,344,175	0	0
BANK AMER CORP	COM	060505104	177,923	10,453,775	SH		DFND	2 7	10,453,775	0	0
BANK MONTREAL QUE	COM	063671101	1,925	32,480	SH		SOLE		32,480	0	0
BANK NEW YORK MELLON CORP	COM	064058100	134,709	3,209,652	SH		DFND	2 7	3,209,652	0	0
BANK OF THE OZARKS INC	COM	063904106	31,289	683,920	SH		SOLE		683,920	0	0
BANKUNITED INC	COM	06652K103	34,007	946,472	SH		DFND	2 7	946,472	0	0
BARRICK GOLD CORP	COM	067901108	19,401	1,820,000	SH		SOLE		1,820,000	0	0
BAXTER INTL INC	COM	071813109	50,178	717,540	SH		DFND	2 7	717,540	0	0
BB&T CORP	COM	054937107	2,606	64,660	SH		SOLE		64,660	0	0
BCE INC	COM NEW	05534B760	36,719	863,965	SH		SOLE		863,965	0	0
BEAZER HOMES USA INC	UNIT 07/15/2015	07556Q709	35,024	1,236,300	SH		SOLE		1,236,300	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	13,344	668,875	SH		SOLE		668,875	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	203,272	1,493,445	SH		DFND	2 7	1,493,445	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	20,910	645,370	SH		SOLE		645,370	0	0
BEST BUY INC	COM	086516101	129,229	3,962,850	SH		SOLE		3,962,850	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	7,271	178,600	SH		DFND	2 7	178,600	0	0
BIOGEN INC	COM	09062X103	633,119	1,567,360	SH		DFND	2 7	1,567,360	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	261,763	1,913,748	SH		DFND	2 7	1,913,748	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	15,963	517,112	SH		DFND	2 7	517,112	0	0
BLACKROCK INC	COM	09247X101	53,758	155,380	SH		SOLE		155,380	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	52,382	1,882,900	SH		SOLE		1,882,900	0	0
BLUEBIRD BIO INC	COM	09609G100	115,897	688,350	SH		DFND	2 7	688,350	0	0
BOEING CO	COM	097023105	55,847	402,590	SH		SOLE		402,590	0	0
BOISE CASCADE CO DEL	COM	09739D100	16,905	460,868	SH		DFND	2 7	460,868	0	0
BOJANGLES INC	COM	097488100	2,420	101,430	SH		SOLE		101,430	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,772	664,514	SH		DFND	2 7	664,514	0	0
BORGWARNER INC	COM	099724106	37,217	654,760	SH		SOLE		654,760	0	0
BOSTON BEER INC	CL A	100557107	37,167	160,210	SH		SOLE		160,210	0	0
BOSTON PROPERTIES INC	COM	101121101	69,604	575,048	SH		SOLE		575,048	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	224,722	12,696,157	SH		DFND	2 7	12,696,157	0	0
BP PLC	SPONSORED ADR	055622104	113,769	2,847,076	SH		DFND	2 7	2,847,076	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11,471	863,750	SH		SOLE		863,750	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	44,839	775,766	SH		SOLE		775,766	0	0
BRINKER INTL INC	COM	109641100	115,752	2,007,831	SH		DFND	2 7	2,007,831	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	247,620	3,721,377	SH		DFND	2 7	3,721,377	0	0
BROADCOM CORP	CL A	111320107	80,576	1,564,884	SH		DFND	2 7	1,564,884	0	0
BROWN FORMAN CORP	CL B	115637209	11,541	115,200	SH		SOLE		115,200	0	0
BRUKER CORP	COM	116794108	61,700	3,023,050	SH		SOLE		3,023,050	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	627,024	8,481,317	SH		DFND	5	8,481,317	0	0
BUFFALO WILD WINGS INC	COM	119848109	29,762	189,940	SH		SOLE		189,940	0	0
BURLINGTON STORES INC	COM	122017106	38,902	759,810	SH		SOLE		759,810	0	0
CACI INTL INC	CL A	127190304	17,835	220,481	SH		DFND	2 7	220,481	0	0
CAE INC	COM	124765108	33,339	2,800,285	SH		SOLE		2,800,285	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	18,271	266,570	SH		SOLE		266,570	0	0
CALIFORNIA RES CORP	COM	13057Q107	5,353	886,220	SH		SOLE		886,220	0	0
CAMECO CORP	COM	13321L108	28,842	2,019,760	SH		SOLE		2,019,760	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6,662	127,210	SH		SOLE		127,210	0	0
CANADIAN NAT RES LTD	COM	136385101	5,542	204,192	SH		SOLE		204,192	0	0
CANADIAN NATL RY CO	COM	136375102	184,450	3,193,939	SH		DFND	2 7	3,193,939	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,244	95,140	SH		SOLE		95,140	0	0
CANTEL MEDICAL CORP	COM	138098108	26,214	488,423	SH		SOLE		488,423	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,384	379,498	SH		DFND	2 7	379,498	0	0
CARDINAL HEALTH INC	COM	14149Y108	78,789	941,894	SH		DFND	2 7	941,894	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	10,487	396,480	SH		SOLE		396,480	0	0
CARLISLE COS INC	COM	142339100	15,043	150,250	SH		SOLE		150,250	0	0
CARNIVAL CORP	PAIRED CTF	143658300	389,065	7,877,407	SH		DFND	2 7	7,877,407	0	0
CARTER INC	COM	146229109	48,416	455,470	SH		SOLE		455,470	0	0
CATAMARAN CORP	COM	148887102	582	9,524	SH		SOLE		9,524	0	0
CATERPILLAR INC DEL	COM	149123101	29,491	347,682	SH		DFND	2 7	347,682	0	0
CAVIUM INC	COM	14964U108	119,857	1,741,846	SH		DFND	2 7	1,741,846	0	0
CBRE GROUP INC	CL A	12504L109	14,393	388,996	SH		SOLE		388,996	0	0
CELANESE CORP DEL	COM SER A	150870103	9,518	132,410	SH		SOLE		132,410	0	0
CELGENE CORP	COM	151020104	215,224	1,859,630	SH		SOLE		1,859,630	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	221,805	8,794,826	SH		DFND	2 7	8,794,826	0	0
CENTENE CORP DEL	COM	15135B101	194,324	2,416,964	SH		SOLE		2,416,964	0	0
CENTURY ALUM CO	COM	156431108	9,392	900,526	SH		DFND	2 7	900,526	0	0
CENTURYLINK INC	COM	156700106	70,508	2,399,870	SH		SOLE		2,399,870	0	0
CEPHEID	COM	15670R107	110,929	1,814,040	SH		SOLE		1,814,040	0	0
CERNER CORP	COM	156782104	10,244	148,330	SH		SOLE		148,330	0	0
CHATHAM LODGING TR	COM	16208T102	51,011	1,927,136	SH		DFND	2 7	1,927,136	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42,680	536,526	SH		DFND	2 7	536,526	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	34,592	1,134,898	SH		SOLE		1,134,898	0	0
CHEVRON CORP NEW	COM	166764100	420,941	4,363,439	SH		DFND	2 7	4,363,439	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	7,340	300,546	SH		DFND	2 7	300,546	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,421	127,970	SH		SOLE		127,970	0	0
CIMAREX ENERGY CO	COM	171798101	57,775	523,750	SH		SOLE		523,750	0	0
CINEMARK HOLDINGS INC	COM	17243V102	77,283	1,923,901	SH		DFND	2 7	1,923,901	0	0
CINTAS CORP	COM	172908105	154,638	1,828,090	SH		SOLE		1,828,090	0	0
CISCO SYS INC	COM	17275R102	92,431	3,366,032	SH		SOLE		3,366,032	0	0
CITIGROUP INC	COM NEW	172967424	1,435,783	25,991,719	SH		DFND	2 7	25,991,719	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	613	48,759	SH		SOLE		48,759	0	0
CLOVIS ONCOLOGY INC	COM	189464100	133,349	1,517,390	SH		DFND	2 7	1,517,390	0	0
CME GROUP INC	COM	12572Q105	403,619	4,337,198	SH		DFND	2 7	4,337,198	0	0
CMS ENERGY CORP	COM	125896100	13,142	412,750	SH		SOLE		412,750	0	0
CNA FINL CORP	COM	126117100	1,125	29,450	SH		SOLE		29,450	0	0
CNOVA N V	SHS	N20947102	3,154	570,400	SH		SOLE		570,400	0	0
COACH INC	COM	189754104	31,319	904,910	SH		SOLE		904,910	0	0
COCA COLA CO	COM	191216100	16,517	421,020	SH		SOLE		421,020	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	29,914	688,620	SH		SOLE		688,620	0	0
COGNEX CORP	COM	192422103	25,671	533,710	SH		SOLE		533,710	0	0
COHERENT INC	COM	192479103	57,132	900,000	SH		SOLE		900,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	370,898	5,670,356	SH		DFND	2 7	5,670,356	0	0
COLONY CAP INC	CL A	19624R106	60,608	2,675,870	SH		SOLE		2,675,870	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,995	231,480	SH		SOLE		231,480	0	0
COMCAST CORP NEW	CL A	20030N101	345,293	5,741,479	SH		DFND	2 7	5,741,479	0	0
COMERICA INC	COM	200340107	58,350	1,136,982	SH		SOLE		1,136,982	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	43,323	1,752,556	SH		SOLE		1,752,556	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	952	40,213	SH		SOLE		40,213	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11,698	1,127,000	SH		SOLE		1,127,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	221,854	3,379,860	SH		SOLE		3,379,860	0	0
COMSCORE INC	COM	20564W105	10,997	206,470	SH		SOLE		206,470	0	0
CONAGRA FOODS INC	COM	205887102	23,395	535,098	SH		DFND	2 7	535,098	0	0
CONCHO RES INC	COM	20605P101	19,177	168,430	SH		SOLE		168,430	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	44,295	2,502,513	SH		DFND	2 7	2,502,513	0	0
CONOCOPHILLIPS	COM	20825C104	41,410	674,330	SH		DFND	2 7	674,330	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,650	529,540	SH		SOLE		529,540	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	148,409	1,279,170	SH		SOLE		1,279,170	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	13,472	635,770	SH		SOLE		635,770	0	0
COOPER COS INC	COM NEW	216648402	32,940	185,090	SH		SOLE		185,090	0	0
CORNING INC	COM	219350105	19,730	1,000,000	SH		SOLE		1,000,000	0	0
COSTAMARE INC	SHS	Y1771G102	10,739	584,587	SH		SOLE		584,587	0	0
COSTAR GROUP INC	COM	22160N109	74,710	371,210	SH		SOLE		371,210	0	0
COSTCO WHSL CORP NEW	COM	22160K105	251,493	1,862,078	SH		DFND	2 7	1,862,078	0	0
CREE INC	COM	225447101	13,015	500,000	SH		SOLE		500,000	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	153,430	13,699,148	SH		DFND	5	13,699,148	0	0
CRITEO S A	SPONS ADS	226718104	21,409	449,100	SH		SOLE		449,100	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	44,094	1,559,757	SH		DFND	5	1,559,757	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	51,963	2,907,814	SH		DFND	5	2,907,814	0	0
CSX CORP	COM	126408103	99,118	3,035,756	SH		DFND	2 7	3,035,756	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	457,371	6,298,142	SH		DFND	2 7	6,298,142	0	0
CUBESMART	COM	229663109	85,866	3,707,496	SH		SOLE		3,707,496	0	0
CURTISS WRIGHT CORP	COM	231561101	19,421	268,100	SH		SOLE		268,100	0	0
CVS HEALTH CORP	COM	126650100	298,564	2,846,720	SH		SOLE		2,846,720	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,566	184,110	SH		SOLE		184,110	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	11,026	937,562	SH		DFND	2 7	937,562	0	0
CYS INVTS INC	COM	12673A108	24,434	3,161,007	SH		DFND	2 7	3,161,007	0	0
CYTEC INDS INC	COM	232820100	18,167	300,122	SH		DFND	2 7	300,122	0	0
DANA HLDG CORP	COM	235825205	117,833	5,725,605	SH		DFND	2 7	5,725,605	0	0
DANAHER CORP DEL	COM	235851102	75,355	880,417	SH		DFND	2 7	880,417	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	16,990	470,780	SH		SOLE		470,780	0	0
DAVIDSTEA INC	COM	238661102	1,612	75,000	SH		SOLE		75,000	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	229,427	7,475,641	SH		DFND	5	7,475,641	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	733	11,674	SH		SOLE		11,674	0	0
DEERE & CO	COM	244199105	305,270	3,145,488	SH		DFND	2 7	3,145,488	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	21,095	458,094	SH		DFND	5	458,094	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	313,815	3,688,038	SH		DFND	2 7	3,688,038	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	49,819	1,212,742	SH		DFND	2 7	1,212,742	0	0
DELUXE CORP	COM	248019101	27,462	442,930	SH		SOLE		442,930	0	0
DEMANDWARE INC	COM	24802Y105	18,555	261,040	SH		SOLE		261,040	0	0
DEPOMED INC	COM	249908104	10,047	468,180	SH		SOLE		468,180	0	0
DEXCOM INC	COM	252131107	121,609	1,520,500	SH		DFND	2 7	1,520,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,643	141,150	SH		SOLE		141,150	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32,194	427,090	SH		SOLE		427,090	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	21,760	1,698,680	SH		SOLE		1,698,680	0	0
DIGITAL RLTY TR INC	COM	253868103	127,931	1,918,579	SH		DFND	2 7	1,918,579	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	31,770	709,961	SH		DFND	2 7	709,961	0	0
DIRECTV	COM	25490A309	71,839	774,215	SH		SOLE		774,215	0	0
DISCOVER FINL SVCS	COM	254709108	326,419	5,665,043	SH		DFND	2 7	5,665,043	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	25,257	759,390	SH		SOLE		759,390	0	0
DISH NETWORK CORP	CL A	25470M109	82,718	1,221,648	SH		DFND	2 7	1,221,648	0	0
DISNEY WALT CO	COM DISNEY	254687106	728,889	6,385,914	SH		DFND	2 7	6,385,914	0	0
DOLBY LABORATORIES INC	COM	25659T107	10,668	268,850	SH		SOLE		268,850	0	0
DOLLAR TREE INC	COM	256746108	175,681	2,224,090	SH		SOLE		2,224,090	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	10,296	220,475	SH		SOLE		220,475	0	0
DOMINOS PIZZA INC	COM	25754A201	23,064	203,390	SH		SOLE		203,390	0	0
DOMTAR CORP	COM NEW	257559203	59,810	1,444,675	SH		SOLE		1,444,675	0	0
DONNELLEY R R & SONS CO	COM	257867101	51,357	2,946,495	SH		SOLE		2,946,495	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,041	242,280	SH		DFND	5	242,280	0	0
DOW CHEM CO	COM	260543103	59,171	1,156,360	SH		SOLE		1,156,360	0	0
DR REDDYS LABS LTD	ADR	256135203	1,837	33,208	SH		SOLE		33,208	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	36,932	1,400,000	SH		SOLE		1,400,000	0	0
DTE ENERGY CO	COM	233331107	6,386	85,560	SH		SOLE		85,560	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,812	25,660	SH		SOLE		25,660	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	278,555	5,064,629	SH		DFND	2 7	5,064,629	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	20,003	679,220	SH		DFND	2 7	679,220	0	0
DYAX CORP	COM	26746E103	6,958	262,550	SH		SOLE		262,550	0	0
E M C CORP MASS	COM	268648102	157,817	5,980,188	SH		DFND	2 7	5,980,188	0	0
EAST WEST BANCORP INC	COM	27579R104	16,438	366,760	SH		SOLE		366,760	0	0
EASTMAN CHEM CO	COM	277432100	98,726	1,206,624	SH		DFND	2 7	1,206,624	0	0
EATON CORP PLC	SHS	G29183103	124,646	1,846,880	SH		DFND	2 7	1,846,880	0	0
EBAY INC	COM	278642103	1,151,707	19,118,658	SH		DFND	2 7	19,118,658	0	0
EDISON INTL	COM	281020107	131,991	2,374,794	SH		DFND	2 7	2,374,794	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,350	114,790	SH		SOLE		114,790	0	0
ELDORADO GOLD CORP NEW	COM	284902103	22,149	5,350,000	SH		SOLE		5,350,000	0	0
ELECTRONIC ARTS INC	COM	285512109	17,939	269,760	SH		SOLE		269,760	0	0
ELLIE MAE INC	COM	28849P100	17,998	257,881	SH		SOLE		257,881	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	635,810	20,990,770	SH		DFND	2 7	20,990,770	0	0
EMERSON ELEC CO	COM	291011104	146,360	2,640,434	SH		DFND	2 7	2,640,434	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	202	12,640	SH		DFND	5	12,640	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	64,932	1,967,633	SH		DFND	5	1,967,633	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	453,202	13,597,422	SH		DFND	5	13,597,422	0	0
ENBRIDGE INC	COM	29250N105	44,366	948,197	SH		DFND	2 7	948,197	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	24,402	371,411	SH		DFND	2 7	371,411	0	0
ENERGIZER HLDGS INC	COM	29266R108	23,661	179,861	SH		SOLE		179,861	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	801,932	12,496,997	SH		DFND	5	12,496,997	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,079,967	20,689,036	SH		DFND	5	20,689,036	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	177,335	8,071,667	SH		DFND	5	8,071,667	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,677	120,185	SH		SOLE		120,185	0	0
ENTERGY CORP NEW	COM	29364G103	4,783	67,842	SH		SOLE	7	67,842	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	632,698	21,167,566	SH		DFND	5	21,167,566	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	84,184	2,132,320	SH		SOLE		2,132,320	0	0
EOG RES INC	COM	26875P101	129,948	1,484,275	SH		SOLE		1,484,275	0	0
EQT CORP	COM	26884L109	9,827	120,810	SH		SOLE		120,810	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	311,827	3,824,220	SH		DFND	5	3,824,220	0	0
EQUIFAX INC	COM	294429105	6,696	68,970	SH		SOLE		68,970	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,428	255,380	SH		SOLE		255,380	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	149,994	2,137,575	SH		DFND	2 7	2,137,575	0	0
ERICSSON	ADR B SEK 10	294821608	4,503	431,311	SH		SOLE		431,311	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,539	92,202	SH		DFND	2 7	92,202	0	0
ESSENT GROUP LTD	COM	G3198U102	16,353	597,910	SH		SOLE		597,910	0	0
ESSEX PPTY TR INC	COM	297178105	116,331	547,440	SH		SOLE		547,440	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4,828	50,640	SH		SOLE		50,640	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,604	41,780	SH		SOLE		41,780	0	0
EXACT SCIENCES CORP	COM	30063P105	14,870	500,000	SH		SOLE		500,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	22,920	586,200	SH		SOLE		586,200	0	0
EXCEL TR INC	COM	30068C109	585	37,088	SH		SOLE		37,088	0	0
EXELON CORP	COM	30161N101	40,092	1,275,990	SH		SOLE	7	1,275,990	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	23,866	526,155	SH		SOLE		526,155	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	285,217	3,206,847	SH		DFND	2 7	3,206,847	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	150,451	6,686,690	SH		DFND	5	6,686,690	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	68,206	1,045,780	SH		SOLE		1,045,780	0	0
EXXON MOBIL CORP	COM	30231G102	106,626	1,281,560	SH		SOLE		1,281,560	0	0
FACEBOOK INC	CL A	30303M102	876,542	10,220,277	SH		DFND	2 7	10,220,277	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	60,830	3,500,000	SH		SOLE		3,500,000	0	0
FASTENAL CO	COM	311900104	60,457	1,433,310	SH		DFND	2 7	1,433,310	0	0
FEDEX CORP	COM	31428X106	65,103	382,062	SH		DFND	2 7	382,062	0	0
FELCOR LODGING TR INC	COM	31430F101	37,726	3,818,439	SH		SOLE		3,818,439	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	100,172	4,446,139	SH		DFND	5	4,446,139	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	250,404	6,769,510	SH		DFND	2 7	6,769,510	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	14,467	289,330	SH		SOLE		289,330	0	0
FIFTH THIRD BANCORP	COM	316773100	2,982	143,220	SH		SOLE		143,220	0	0
FIRST NBC BK HLDG CO	COM	32115D106	14,083	391,190	SH		SOLE		391,190	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	18,589	1,969,189	SH		DFND	2 7	1,969,189	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,210	209,580	SH		SOLE		209,580	0	0
FIRSTENERGY CORP	COM	337932107	8,808	270,595	SH		SOLE		270,595	0	0
FIRSTMERIT CORP	COM	337915102	25,977	1,247,101	SH		DFND	2 7	1,247,101	0	0
FISERV INC	COM	337738108	14,589	176,130	SH		SOLE		176,130	0	0
FITBIT INC	CL A	33812L102	3,199	83,670	SH		SOLE		83,670	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12,043	651,728	SH		DFND	2 7	651,728	0	0
FLEETMATICS GROUP PLC	COM	G35569105	12,260	261,780	SH		DFND	2 7	261,780	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	7,484	661,690	SH		SOLE		661,690	0	0
FLOWERS FOODS INC	COM	343498101	59,082	2,793,460	SH		SOLE	7	2,793,460	0	0
FLOWSERVE CORP	COM	34354P105	14,226	270,150	SH		SOLE		270,150	0	0
FMC TECHNOLOGIES INC	COM	30249U101	8,722	210,230	SH		SOLE		210,230	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	138,718	1,557,056	SH		DFND	2 7	1,557,056	0	0
FOOT LOCKER INC	COM	344849104	62,847	937,870	SH		SOLE		937,870	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	186,440	12,421,050	SH		DFND	2 7	12,421,050	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	4,852	382,080	SH		DFND	5	382,080	0	0
FORTINET INC	COM	34959E109	113,503	2,746,281	SH		DFND	2 7	2,746,281	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,020	280,000	SH		SOLE		280,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4,345	214,230	SH		SOLE		214,230	0	0
FRANCO NEVADA CORP	COM	351858105	104,321	2,189,311	SH		SOLE		2,189,311	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	61,328	3,293,673	SH		DFND	2 7	3,293,673	0	0
FRESH MKT INC	COM	35804H106	25,712	800,000	SH		SOLE		800,000	0	0
FRESHPET INC	COM	358039105	7,933	426,500	SH		SOLE		426,500	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	50,684	10,239,178	SH		SOLE		10,239,178	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	31,893	319,250	SH		SOLE		319,250	0	0
GANNETT SPINCO INC	COM	36473H104	4,405	314,875	SH		SOLE		314,875	0	0
GARMIN LTD	SHS	H2906T109	1,252	28,500	SH		SOLE		28,500	0	0
GASLOG LTD	SHS	G37585109	43,641	2,187,541	SH		DFND	5	2,187,541	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	35,255	1,540,845	SH		DFND	5	1,540,845	0	0
GENERAC HLDGS INC	COM	368736104	36,730	924,023	SH		DFND	2 7	924,023	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	14,583	739,140	SH		SOLE		739,140	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	60,554	72,628,000	SH		SOLE		72,628,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,076	438,110	SH		SOLE		438,110	0	0
GENERAL ELECTRIC CO	COM	369604103	433,386	16,311,108	SH		DFND	2 7	16,311,108	0	0
GENERAL MTRS CO	COM	37045V100	205,586	6,168,193	SH		DFND	2 7	6,168,193	0	0
GENESEE & WYO INC	CL A	371559105	64,530	847,070	SH		SOLE		847,070	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	293,956	6,697,553	SH		DFND	5	6,697,553	0	0
GENWORTH FINL INC	COM CL A	37247D106	131,611	17,385,911	SH		DFND	2 7	17,385,911	0	0
G-III APPAREL GROUP LTD	COM	36237H101	54,137	769,534	SH		SOLE		769,534	0	0
GILEAD SCIENCES INC	COM	375558103	935,080	7,986,675	SH		DFND	2 7	7,986,675	0	0
GLATFELTER	COM	377316104	26,986	1,227,183	SH		DFND	2 7	1,227,183	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43,620	1,047,290	SH		SOLE		1,047,290	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	105,826	3,262,203	SH		DFND	5	3,262,203	0	0
GLOBAL PMTS INC	COM	37940X102	13,542	130,900	SH		SOLE		130,900	0	0
GLOBANT S A	COM	L44385109	2,871	94,351	SH		SOLE		94,351	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	98,353	3,986,755	SH		DFND	5	3,986,755	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	10,271	3,180,000	SH		SOLE		3,180,000	0	0
GOLD RESOURCE CORP	COM	38068T105	2,346	850,000	SH		SOLE		850,000	0	0
GOLDCORP INC NEW	COM	380956409	53,703	3,315,000	SH		SOLE		3,315,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	509,919	2,442,259	SH		DFND	2 7	2,442,259	0	0
GOOGLE INC	CL A	38259P508	600,913	1,112,720	SH		DFND	2 7	1,112,720	0	0
GOOGLE INC	CL C	38259P706	645,897	1,240,893	SH		DFND	2 7	1,240,893	0	0
GOOGLE INC	CL C	38259P706	456	3,000	SH	Put	SOLE		3,000	0	0
GREATBATCH INC	COM	39153L106	15,560	288,574	SH		DFND	2 7	288,574	0	0
GREENBRIER COS INC	COM	393657101	12,849	274,256	SH		DFND	2 7	274,256	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	391,445	39,984,227	SH		DFND	2 7	39,984,227	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	909,136	23,419,271	SH		DFND	2 7	23,419,271	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	131,251	2,479,709	SH		DFND	2 7	2,479,709	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	12,284	100,000	SH		SOLE		100,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	50,190	762,070	SH		SOLE		762,070	0	0
HALLIBURTON CO	COM	406216101	56,951	1,322,290	SH		SOLE		1,322,290	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,580	1,000,000	SH		SOLE		1,000,000	0	0
HANESBRANDS INC	COM	410345102	26,754	802,952	SH		SOLE		802,952	0	0
HARMAN INTL INDS INC	COM	413086109	128,739	1,082,388	SH		SOLE		1,082,388	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4,958	3,700,000	SH		SOLE		3,700,000	0	0
HASBRO INC	COM	418056107	64,748	865,730	SH		SOLE		865,730	0	0
HCA HOLDINGS INC	COM	40412C101	366,095	4,035,447	SH		DFND	2 7	4,035,447	0	0
HCC INS HLDGS INC	COM	404132102	724	9,422	SH		SOLE		9,422	0	0
HD SUPPLY HLDGS INC	COM	40416M105	33,273	945,780	SH		SOLE		945,780	0	0
HEADWATERS INC	COM	42210P102	11,410	626,230	SH		SOLE		626,230	0	0
HEALTH CARE REIT INC	COM	42217K106	84,121	1,281,747	SH		SOLE		1,281,747	0	0
HEALTHEQUITY INC	COM	42226A107	17,780	554,770	SH		SOLE		554,770	0	0
HEALTHSOUTH CORP	COM NEW	421924309	102,235	2,219,588	SH		DFND	2 7	2,219,588	0	0
HEARTWARE INTL INC	COM	422368100	7,269	100,000	SH		SOLE		100,000	0	0
HECLA MNG CO	COM	422704106	2,814	1,070,000	SH		SOLE		1,070,000	0	0
HELMERICH & PAYNE INC	COM	423452101	7,791	110,640	SH		SOLE		110,640	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	251	9,782	SH		SOLE		9,782	0	0
HEWLETT PACKARD CO	COM	428236103	10,376	345,760	SH		SOLE		345,760	0	0
HEXCEL CORP NEW	COM	428291108	41,501	834,360	SH		SOLE		834,360	0	0
HFF INC	CL A	40418F108	17,013	407,696	SH		SOLE		407,696	0	0
HIGHWOODS PPTYS INC	COM	431284108	47,932	1,199,800	SH		SOLE		1,199,800	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	9,781	512,115	SH		DFND	5	512,115	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	233,769	6,652,515	SH		DFND	5	6,652,515	0	0
HOLLYFRONTIER CORP	COM	436106108	76,403	1,789,730	SH		DFND	2 7	1,789,730	0	0
HOLOGIC INC	COM	436440101	37,295	979,910	SH		SOLE		979,910	0	0
HOME DEPOT INC	COM	437076102	304,029	2,735,796	SH		DFND	2 7	2,735,796	0	0
HOME PROPERTIES INC	COM	437306103	720	9,861	SH		SOLE		9,861	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	243,154	7,863,983	SH		DFND	2 7	7,863,983	0	0
HONEYWELL INTL INC	COM	438516106	86,765	850,890	SH		SOLE		850,890	0	0
HORMEL FOODS CORP	COM	440452100	10,372	184,000	SH		SOLE		184,000	0	0
HORTONWORKS INC	COM	440894103	2,469	97,520	SH		SOLE		97,520	0	0
HOSPIRA INC	COM	441060100	547	6,171	SH		SOLE		6,171	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,301	1,023,767	SH		SOLE		1,023,767	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,824	40,700	SH		SOLE		40,700	0	0
HSN INC	COM	404303109	30,199	430,240	SH		SOLE		430,240	0	0
HUBBELL INC	CL B	443510201	12,724	117,510	SH		SOLE		117,510	0	0
HUBSPOT INC	COM	443573100	30,964	624,533	SH		SOLE		624,533	0	0
HUMANA INC	COM	444859102	13,003	67,980	SH		SOLE	7	67,980	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	61,809	5,464,963	SH		SOLE		5,464,963	0	0
ICICI BK LTD	ADR	45104G104	1,066,892	102,388,881	SH		DFND	2 7	102,388,881	0	0
ICONIX BRAND GROUP INC	COM	451055107	10,579	423,692	SH		DFND	2 7	423,692	0	0
IGATE CORP	COM	45169U105	615	12,905	SH		SOLE		12,905	0	0
ILLUMINA INC	COM	452327109	35,805	163,973	SH		SOLE		163,973	0	0
IMAX CORP	COM	45245E109	28,813	715,501	SH		SOLE		715,501	0	0
IMPERVA INC	COM	45321L100	31,681	467,967	SH		DFND	2 7	467,967	0	0
INC RESH HLDGS INC	CL A	45329R109	8,572	213,670	SH		SOLE		213,670	0	0
INCYTE CORP	COM	45337C102	17,387	166,850	SH		SOLE		166,850	0	0
INFORMATICA CORP	COM	45666Q102	598	12,334	SH		SOLE		12,334	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,976	313,960	SH		DFND	2	313,960	0	0
INGERSOLL-RAND PLC	SHS	G47791101	144,035	2,136,390	SH		SOLE		2,136,390	0	0
INOGEN INC	COM	45780L104	17,270	387,220	SH		SOLE		387,220	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	648	29,288	SH		SOLE		29,288	0	0
INTEL CORP	COM	458140100	100,376	3,300,230	SH		DFND	2 7	3,300,230	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,714	225,714	SH		DFND	2 7	225,714	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	68,527	627,020	SH		SOLE		627,020	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	100,667	5,668,234	SH		DFND	2 7	5,668,234	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	16,295	444,356	SH		DFND	2 7	444,356	0	0
INTL PAPER CO	COM	460146103	33,383	701,465	SH		SOLE		701,465	0	0
INTREPID POTASH INC	COM	46121Y102	14,025	1,174,650	SH		DFND	2 7	1,174,650	0	0
INTUIT	COM	461202103	362,973	3,601,989	SH		DFND	2 7	3,601,989	0	0
INVESCO LTD	SHS	G491BT108	132,811	3,542,572	SH		DFND	2 7	3,542,572	0	0
IPG PHOTONICS CORP	COM	44980X109	29,017	340,680	SH		SOLE	7	340,680	0	0
IROBOT CORP	COM	462726100	31,880	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,431	113,200	SH		SOLE		113,200	0	0
ISTAR FINL INC	COM	45031U101	9,011	676,490	SH		SOLE		676,490	0	0
ISTAR FINL INC	NOTE 3.000%11/1	45031UBR1	33,931	28,100,000	SH		SOLE		28,100,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	155,216	14,174,953	SH		DFND	2 7	14,174,953	0	0
ITC HLDGS CORP	COM	465685105	64,769	2,012,703	SH		DFND	2 7	2,012,703	0	0
J & J SNACK FOODS CORP	COM	466032109	14,300	129,211	SH		SOLE		129,211	0	0
J2 GLOBAL INC	COM	48123V102	30,332	446,462	SH		DFND	2 7	446,462	0	0
JACK IN THE BOX INC	COM	466367109	45,955	521,270	SH		SOLE		521,270	0	0
JAMES RIV GROUP LTD	COM	G5005R107	12,117	468,412	SH		DFND	2 7	468,412	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,645	77,500	SH		SOLE		77,500	0	0
JD COM INC	SPON ADR CL A	47215P106	1,083,614	31,777,533	SH		DFND	2 7	31,777,533	0	0
JOHNSON & JOHNSON	COM	478160104	82,282	844,260	SH		SOLE		844,260	0	0
JOHNSON CTLS INC	COM	478366107	62,624	1,264,376	SH		DFND	2 7	1,264,376	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,638	56,360	SH		SOLE		56,360	0	0
JOY GLOBAL INC	COM	481165108	49,109	1,356,589	SH		SOLE		1,356,589	0	0
JPMORGAN CHASE & CO	COM	46625H100	936,342	13,818,511	SH		DFND	2 7	13,818,511	0	0
JUNIPER NETWORKS INC	COM	48203R104	23,908	920,601	SH		SOLE		920,601	0	0
K2M GROUP HLDGS INC	COM	48273J107	16,764	697,910	SH		SOLE		697,910	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	28,897	347,821	SH		DFND	2 7	347,821	0	0
KAR AUCTION SVCS INC	COM	48238T109	36,964	988,329	SH		DFND	2 7	988,329	0	0
KILROY RLTY CORP	COM	49427F108	50,667	754,532	SH		SOLE		754,532	0	0
KIMCO RLTY CORP	COM	49446R109	3,809	168,970	SH		SOLE		168,970	0	0
KINDER MORGAN INC DEL	COM	49456B101	189,155	4,927,195	SH		SOLE		4,927,195	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	7,441	2,755,985	SH		SOLE		2,755,985	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,408	1,900,000	SH		SOLE		1,900,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	66,697	2,918,900	SH		SOLE		2,918,900	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	20,331	1,063,337	SH		DFND	5	1,063,337	0	0
KOHLS CORP	COM	500255104	134,379	2,146,300	SH		DFND	2 7	2,146,300	0	0
KORN FERRY INTL	COM NEW	500643200	39,433	1,134,087	SH		DFND	2 7	1,134,087	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	59,242	695,815	SH		DFND	2 7	695,815	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	10,575	549,074	SH		DFND	2 7	549,074	0	0
KROGER CO	COM	501044101	13,281	183,160	SH		SOLE		183,160	0	0
L BRANDS INC	COM	501797104	17,922	209,050	SH		SOLE		209,050	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	108,710	958,810	SH		SOLE		958,810	0	0
LA QUINTA HLDGS INC	COM	50420D108	24,405	1,068,070	SH		SOLE		1,068,070	0	0
LAKE SHORE GOLD CORP	COM	510728108	9,045	8,826,402	SH		SOLE		8,826,402	0	0
LAM RESEARCH CORP	COM	512807108	22,510	276,700	SH		SOLE		276,700	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	61,362	1,067,540	SH		SOLE		1,067,540	0	0
LAS VEGAS SANDS CORP	COM	517834107	234,623	4,463,044	SH		DFND	2 7	4,463,044	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	70,735	1,994,776	SH		DFND	2 7	1,994,776	0	0
LAZARD LTD	SHS A	G54050102	22,171	394,230	SH		SOLE		394,230	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	4,900	3,500,000	SH		SOLE		3,500,000	0	0
LEAR CORP	COM NEW	521865204	107,162	954,585	SH		SOLE		954,585	0	0
LEGG MASON INC	COM	524901105	6,551	127,130	SH		SOLE		127,130	0	0
LENNAR CORP	CL A	526057104	38,642	757,100	SH		SOLE		757,100	0	0
LENNOX INTL INC	COM	526107107	41,579	386,100	SH		SOLE		386,100	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	48,131	890,163	SH		SOLE		890,163	0	0
LIFELOCK INC	COM	53224V100	19,350	1,179,882	SH		DFND	2 7	1,179,882	0	0
LIFEPOINT HEALTH INC	COM	53219L109	24,410	280,737	SH		SOLE		280,737	0	0
LILLY ELI & CO	COM	532457108	55,258	661,863	SH		DFND	2 7	661,863	0	0
LINCOLN NATL CORP IND	COM	534187109	15,191	256,510	SH		SOLE		256,510	0	0
LINKEDIN CORP	COM CL A	53578A108	266,120	1,287,905	SH		SOLE		1,287,905	0	0
LITHIA MTRS INC	CL A	536797103	37,681	332,990	SH		SOLE		332,990	0	0
LOCKHEED MARTIN CORP	COM	539830109	103,380	556,105	SH		DFND	2 7	556,105	0	0
LOUISIANA PAC CORP	COM	546347105	77,591	4,556,131	SH		DFND	2 7	4,556,131	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	87,323	843,536	SH		DFND	2 7	843,536	0	0
M & T BK CORP	COM	55261F104	118,585	949,210	SH		DFND	2 7	949,210	0	0
M D C HLDGS INC	COM	552676108	77,117	2,573,155	SH		SOLE		2,573,155	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	17,595	460,010	SH		SOLE		460,010	0	0
MACERICH CO	COM	554382101	37,133	497,755	SH		SOLE		497,755	0	0
MACROGENICS INC	COM	556099109	9,728	256,203	SH		DFND	2 7	256,203	0	0
MACYS INC	COM	55616P104	140,488	2,082,232	SH		SOLE		2,082,232	0	0
MADDEN STEVEN LTD	COM	556269108	10,667	249,340	SH		SOLE		249,340	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	15,929	190,794	SH		SOLE		190,794	0	0
MAG SILVER CORP	COM	55903Q104	5,487	700,000	SH		SOLE		700,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	652,123	8,886,931	SH		DFND	2 7	8,886,931	0	0
MAGNA INTL INC	COM	559222401	38,585	687,920	SH		SOLE		687,920	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	48,603	412,870	SH		SOLE		412,870	0	0
MANHATTAN ASSOCS INC	COM	562750109	21,392	358,620	SH		SOLE		358,620	0	0
MARATHON OIL CORP	COM	565849106	35,808	1,349,215	SH		SOLE		1,349,215	0	0
MARATHON PETE CORP	COM	56585A102	44,487	850,440	SH		SOLE		850,440	0	0
MARCUS & MILLICHAP INC	COM	566324109	18,310	396,830	SH		SOLE		396,830	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	3,205	75,700	SH		SOLE		75,700	0	0
MARKETAXESS HLDGS INC	COM	57060D108	33,504	361,150	SH		SOLE		361,150	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	296,202	5,253,657	SH		DFND	5	5,253,657	0	0
MARRIOTT INTL INC NEW	CL A	571903202	44,612	599,700	SH		SOLE		599,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	161,662	2,851,175	SH		DFND	2 7	2,851,175	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	140,843	4,549,198	SH		DFND	5	4,549,198	0	0
MASONITE INTL CORP NEW	COM	575385109	35,162	501,520	SH		DFND	2 7	501,520	0	0
MASTERCARD INC	CL A	57636Q104	584,447	6,252,110	SH		DFND	2 7	6,252,110	0	0
MATADOR RES CO	COM	576485205	10,909	436,370	SH		SOLE		436,370	0	0
MATTEL INC	COM	577081102	10,547	410,560	SH		SOLE		410,560	0	0
MATTHEWS INTL CORP	CL A	577128101	15,285	287,633	SH		DFND	2 7	287,633	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	35,617	584,365	SH		DFND	2 7	584,365	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	341,659	9,881,670	SH		DFND	2 7	9,881,670	0	0
MB FINANCIAL INC NEW	COM	55264U108	32,804	952,490	SH		DFND	2 7	952,490	0	0
MBIA INC	COM	55262C100	62,563	10,409,738	SH		SOLE		10,409,738	0	0
MCDONALDS CORP	COM	580135101	99,572	1,047,352	SH		DFND	2 7	1,047,352	0	0
MCGRAW HILL FINL INC	COM	580645109	708,031	7,048,597	SH		DFND	2 7	7,048,597	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	541	62,912	SH		SOLE		62,912	0	0
MEDASSETS INC	COM	584045108	19,731	894,420	SH		SOLE		894,420	0	0
MEDIA GEN INC NEW	COM	58441K100	148,925	9,014,848	SH		SOLE		9,014,848	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	189	14,430	SH		SOLE		14,430	0	0
MEDIVATION INC	COM	58501N101	95,189	833,531	SH		DFND	2 7	833,531	0	0
MEDTRONIC PLC	SHS	G5960L103	171,979	2,320,904	SH		SOLE		2,320,904	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	491,490	25,037,714	SH		DFND	2 7	25,037,714	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	3,779	199,193	SH		SOLE		199,193	0	0
MERCADOLIBRE INC	COM	58733R102	449,533	3,172,424	SH		DFND	2 7	3,172,424	0	0
MERCK & CO INC NEW	COM	58933Y105	542,080	9,521,858	SH		DFND	2 7	9,521,858	0	0
MERIT MED SYS INC	COM	589889104	15,127	702,270	SH		SOLE		702,270	0	0
METALICO INC	COM	591176102	648	1,270,727	SH		SOLE		1,270,727	0	0
METHANEX CORP	COM	59151K108	17,318	311,145	SH		SOLE		311,145	0	0
METLIFE INC	COM	59156R108	220,479	3,937,815	SH		DFND	2 7	3,937,815	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	39,552	34,300,000	SH		SOLE		34,300,000	0	0
MICHAELS COS INC	COM	59408Q106	26,628	989,530	SH		SOLE		989,530	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	992	20,910	SH		SOLE		20,910	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,860	2,434,195	SH		DFND	2 7	2,434,195	0	0
MICRON TECHNOLOGY INC	COM	595112103	30	10,000	SH	Call	SOLE		10,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	66,543	73,275,000	SH		SOLE		73,275,000	0	0
MICROSEMI CORP	COM	595137100	14,585	417,310	SH		SOLE		417,310	0	0
MICROSOFT CORP	COM	594918104	441,924	10,009,590	SH		DFND	2 7	10,009,590	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	80,303	1,102,909	SH		SOLE	7	1,102,909	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	47,606	4,470,044	SH		DFND	5	4,470,044	0	0
MIDDLEBY CORP	COM	596278101	77,137	687,310	SH		SOLE		687,310	0	0
MKS INSTRUMENT INC	COM	55306N104	30,486	803,546	SH		DFND	2 7	803,546	0	0
MOBILE MINI INC	COM	60740F105	32,166	765,130	SH		SOLE		765,130	0	0
MOHAWK INDS INC	COM	608190104	14,255	74,670	SH		SOLE		74,670	0	0
MOLSON COORS BREWING CO	CL B	60871R209	43,195	618,755	SH		SOLE		618,755	0	0
MONDELEZ INTL INC	CL A	609207105	490,232	11,916,194	SH		DFND	2 7	11,916,194	0	0
MONOLITHIC PWR SYS INC	COM	609839105	54,805	1,080,750	SH		SOLE		1,080,750	0	0
MONSANTO CO NEW	COM	61166W101	25,169	236,129	SH		SOLE		236,129	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,971	126,630	SH		SOLE		126,630	0	0
MOODYS CORP	COM	615369105	8,051	74,571	SH		SOLE		74,571	0	0
MORGAN STANLEY	COM NEW	617446448	177,972	4,588,089	SH		DFND	2 7	4,588,089	0	0
MYLAN N V	SHS EURO	N59465109	5,441	80,175	SH		SOLE		80,175	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,268	79,450	SH		SOLE		79,450	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	29,119	494,463	SH		SOLE		494,463	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	11,681	187,490	SH		SOLE		187,490	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	10,220	291,930	SH		SOLE		291,930	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14,521	1,171,012	SH		DFND	2 7	1,171,012	0	0
NAVIENT CORP	COM	63938C108	120,333	6,608,033	SH		DFND	2 7	6,608,033	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	56,882	2,513,561	SH		SOLE		2,513,561	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	518	2,012	SH	Put	SOLE		2,012	0	0
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	47,788	55,730,000	SH		SOLE		55,730,000	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	56,855	66,063,000	SH		SOLE		66,063,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	325,260	26,000,000	SH		SOLE		26,000,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,610	347,780	SH		SOLE		347,780	0	0
NEW GOLD INC CDA	COM	644535106	10,222	3,800,000	SH		SOLE		3,800,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	428,563	17,478,062	SH		DFND	2 7	17,478,062	0	0
NEWELL RUBBERMAID INC	COM	651229106	66,809	1,625,133	SH		DFND	2 7	1,625,133	0	0
NEWMONT MINING CORP	COM	651639106	50,925	2,180,000	SH		SOLE		2,180,000	0	0
NEXTERA ENERGY INC	COM	65339F101	66,005	673,315	SH		SOLE		673,315	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	319,987	10,550,191	SH		DFND	5	10,550,191	0	0
NICE SYS LTD	SPONSORED ADR	653656108	67,830	1,066,680	SH		SOLE		1,066,680	0	0
NIELSEN N V	COM	N63218106	147,973	3,305,187	SH		DFND	2 7	3,305,187	0	0
NIKE INC	CL B	654106103	205,637	1,903,694	SH		SOLE		1,903,694	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	646	175,434	SH		SOLE		175,434	0	0
NOBLE ENERGY INC	COM	655044105	298,409	6,991,774	SH		DFND	2 7	6,991,774	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,466	214,019	SH		SOLE		214,019	0	0
NORTEK INC	COM NEW	656559309	9,663	116,241	SH		SOLE		116,241	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,555	192,620	SH		SOLE		192,620	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	15,935	1,002,180	SH		SOLE		1,002,180	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	11,113	198,310	SH		SOLE		198,310	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,495	437,197	SH		SOLE		437,197	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	33,761	343,310	SH		SOLE		343,310	0	0
NOW INC	COM	67011P100	26,461	1,329,028	SH		DFND	2 7	1,329,028	0	0
NRG ENERGY INC	COM NEW	629377508	26,508	1,158,567	SH		SOLE		1,158,567	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	46,046	976,994	SH		DFND	2 7	976,994	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	444,090	7,482,561	SH		DFND	5	7,482,561	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	184,141	4,838,185	SH		DFND	5	4,838,185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,901	182,290	SH		SOLE		182,290	0	0
NXSTAGE MEDICAL INC	COM	67072V103	9,802	686,152	SH		DFND	2 7	686,152	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	81,403	360,220	SH		SOLE		360,220	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	84,295	1,083,894	SH		DFND	2 7	1,083,894	0	0
OCEANEERING INTL INC	COM	675232102	4,980	106,895	SH		SOLE		106,895	0	0
OLD REP INTL CORP	COM	680223104	12,093	773,670	SH		DFND	2 7	773,670	0	0
OM GROUP INC	COM	670872100	715	21,274	SH		SOLE		21,274	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10,958	319,187	SH		SOLE		319,187	0	0
OMNICARE INC	COM	681904108	20,804	220,730	SH		SOLE		220,730	0	0
OMNICELL INC	COM	68213N109	22,376	593,383	SH		SOLE		593,383	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	543	20,715	SH		SOLE		20,715	0	0
ON ASSIGNMENT INC	COM	682159108	40,266	1,025,108	SH		DFND	2 7	1,025,108	0	0
ONEOK INC NEW	COM	682680103	30,296	767,369	SH		DFND	5	767,369	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	191,118	5,621,106	SH		DFND	5	5,621,106	0	0
ORACLE CORP	COM	68389X105	410,536	10,187,009	SH		DFND	2 7	10,187,009	0	0
ORBITAL ATK INC	COM	68557N103	9,284	126,550	SH		SOLE		126,550	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	532	46,558	SH		SOLE		46,558	0	0
ORITANI FINL CORP DEL	COM	68633D103	18,132	1,129,707	SH		DFND	2 7	1,129,707	0	0
OSHKOSH CORP	COM	688239201	21,498	507,260	SH		SOLE		507,260	0	0
OUTFRONT MEDIA INC	COM	69007J106	46,899	1,858,138	SH		SOLE		1,858,138	0	0
OWENS ILL INC	COM NEW	690768403	11,791	513,980	SH		SOLE		513,980	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	14,730	1,063,527	SH		SOLE		1,063,527	0	0
PACKAGING CORP AMER	COM	695156109	38,736	619,874	SH		SOLE		619,874	0	0
PALL CORP	COM	696429307	705	5,661	SH		SOLE		5,661	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,807	113,380	SH		SOLE		113,380	0	0
PANDORA MEDIA INC	COM	698354107	36,618	2,356,360	SH		SOLE		2,356,360	0	0
PAPA JOHNS INTL INC	COM	698813102	27,903	369,040	SH		SOLE		369,040	0	0
PARAMOUNT GROUP INC	COM	69924R108	19,547	1,139,080	SH		SOLE		1,139,080	0	0
PARKER HANNIFIN CORP	COM	701094104	64,155	551,488	SH		DFND	2 7	551,488	0	0
PARKWAY PPTYS INC	COM	70159Q104	9,555	547,900	SH		SOLE		547,900	0	0
PARTY CITY HOLDCO INC	COM	702149105	15,138	746,859	SH		DFND	2 7	746,859	0	0
PATTERSON UTI ENERGY INC	COM	703481101	30,857	1,640,020	SH		SOLE		1,640,020	0	0
PAYLOCITY HLDG CORP	COM	70438V106	59,436	1,657,905	SH		DFND	2 7	1,657,905	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	17,752	741,851	SH		DFND	5	741,851	0	0
PDC ENERGY INC	COM	69327R101	14,229	265,270	SH		SOLE		265,270	0	0
PEABODY ENERGY CORP	COM	704549104	1,862	850,000	SH		SOLE		850,000	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	9,439	54,325,000	SH		SOLE		54,325,000	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	7,756	400,000	SH		DFND	5	400,000	0	0
PEPSICO INC	COM	713448108	511,750	5,482,649	SH		DFND	2 7	5,482,649	0	0
PERRIGO CO PLC	SHS	G97822103	89,230	482,770	SH		SOLE		482,770	0	0
PFIZER INC	COM	717081103	325,906	9,719,809	SH		DFND	2 7	9,719,809	0	0
PG&E CORP	COM	69331C108	250,722	5,106,342	SH		DFND	2 7	5,106,342	0	0
PHILIP MORRIS INTL INC	COM	718172109	425,543	5,307,999	SH		DFND	2 7	5,307,999	0	0
PHILLIPS 66	COM	718546104	27,555	342,042	SH		DFND	2 7	342,042	0	0
PHYSICIANS RLTY TR	COM	71943U104	21,660	1,410,150	SH		SOLE		1,410,150	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,697	141,570	SH		SOLE		141,570	0	0
PINNACLE FOODS INC DEL	COM	72348P104	59,106	1,297,881	SH		DFND	2 7	1,297,881	0	0
PIONEER NAT RES CO	COM	723787107	51,733	373,010	SH		SOLE		373,010	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	451,501	10,362,677	SH		DFND	5	10,362,677	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	106,779	4,132,329	SH		DFND	5	4,132,329	0	0
PNC FINL SVCS GROUP INC	COM	693475105	87,553	915,350	SH		SOLE		915,350	0	0
POLYPORE INTL INC	COM	73179V103	556	9,288	SH		SOLE		9,288	0	0
POPEYES LA KITCHEN INC	COM	732872106	67,575	1,126,429	SH		DFND	2 7	1,126,429	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	27,432	827,271	SH		DFND	2 7	827,271	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,262	263,215	SH		SOLE		263,215	0	0
PPG INDS INC	COM	693506107	73,391	639,740	SH		SOLE		639,740	0	0
PPL CORP	COM	69351T106	61,304	2,080,225	SH		SOLE		2,080,225	0	0
PRECISION CASTPARTS CORP	COM	740189105	10,159	50,830	SH		SOLE		50,830	0	0
PRESS GANEY HLDGS INC	COM	74113L102	5,734	200,000	SH		SOLE		200,000	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	33,906	733,280	SH		DFND	2 7	733,280	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,746	279,765	SH		DFND	2 7	279,765	0	0
PRIMERO MNG CORP	COM	74164W106	12,672	3,250,000	SH		SOLE		3,250,000	0	0
PRIVATEBANCORP INC	COM	742962103	19,583	491,790	SH		SOLE		491,790	0	0
PROCTER & GAMBLE CO	COM	742718109	18,436	235,625	SH		DFND	2 7	235,625	0	0
PROOFPOINT INC	COM	743424103	77,809	1,222,072	SH		DFND	2 7	1,222,072	0	0
PRUDENTIAL FINL INC	COM	744320102	1,813	20,720	SH		SOLE		20,720	0	0
PTC INC	COM	69370C100	78,532	1,914,484	SH		SOLE		1,914,484	0	0
PTC THERAPEUTICS INC	COM	69366J200	11,993	249,180	SH		SOLE		249,180	0	0
PUBLIC STORAGE	COM	74460D109	24,173	131,111	SH		DFND	2 7	131,111	0	0
PULTE GROUP INC	COM	745867101	15,359	762,225	SH		SOLE		762,225	0	0
PVH CORP	COM	693656100	36,719	318,741	SH		SOLE	7	318,741	0	0
QIAGEN NV	REG SHS	N72482107	16,683	672,970	SH		SOLE		672,970	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	72,506	1,071,150	SH		DFND	2 7	1,071,150	0	0
QIWI PLC	SPON ADR REP B	74735M108	3,848	137,190	SH		SOLE		137,190	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	34,960	1,000,000	SH		SOLE		1,000,000	0	0
QUALCOMM INC	COM	747525103	56,330	899,410	SH		SOLE		899,410	0	0
QUALITY DISTR INC FLA	COM	74756M102	697	45,069	SH		SOLE		45,069	0	0
QUANTA SVCS INC	COM	74762E102	17,898	621,030	SH		SOLE		621,030	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	63,087	868,847	SH		DFND	2 7	868,847	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	264,820	6,180,173	SH		DFND	2 7	6,180,173	0	0
RADIAN GROUP INC	COM	750236101	19,541	1,041,649	SH		SOLE		1,041,649	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	64,609	36,310,000	SH		SOLE		36,310,000	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	721	37,086	SH		SOLE		37,086	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	13,874	850,130	SH		SOLE		850,130	0	0
RANDGOLD RES LTD	ADR	752344309	50,709	757,420	SH		SOLE		757,420	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	24,934	418,500	SH		SOLE		418,500	0	0
RAYTHEON CO	COM NEW	755111507	17,888	186,960	SH		SOLE		186,960	0	0
RECEPTOS INC	COM	756207106	15,493	81,520	SH		SOLE		81,520	0	0
REGAL ENTMT GROUP	CL A	758766109	3,940	188,410	SH		SOLE		188,410	0	0
REGENCY CTRS CORP	COM	758849103	60,218	1,020,990	SH		SOLE		1,020,990	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	34,799	366,810	SH		SOLE		366,810	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	19,533	1,689,732	SH		DFND	2 7	1,689,732	0	0
REPLIGEN CORP	COM	759916109	54,803	1,327,910	SH		SOLE		1,327,910	0	0
REPUBLIC SVCS INC	COM	760759100	134,568	3,435,475	SH		DFND	2 7	3,435,475	0	0
REYNOLDS AMERICAN INC	COM	761713106	28,423	380,708	SH		DFND	2 7	380,708	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	53,321	3,071,508	SH		DFND	5	3,071,508	0	0
RICHMONT MINES INC	COM	76547T106	1,035	324,900	SH		SOLE		324,900	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	16,050	5,000,000	SH		SOLE		5,000,000	0	0
RIGNET INC	COM	766582100	9,216	301,473	SH		DFND	2 7	301,473	0	0
RITE AID CORP	COM	767754104	45,902	5,497,207	SH		SOLE		5,497,207	0	0
ROBERT HALF INTL INC	COM	770323103	70,932	1,278,061	SH		SOLE		1,278,061	0	0
ROCK-TENN CO	CL A	772739207	11,360	188,700	SH		SOLE		188,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	25,194	710,331	SH		SOLE		710,331	0	0
ROSS STORES INC	COM	778296103	79,975	1,645,228	SH		SOLE		1,645,228	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	93,878	1,646,697	SH		SOLE		1,646,697	0	0
ROYAL GOLD INC	COM	780287108	27,716	450,000	SH		SOLE		450,000	0	0
RPM INTL INC	COM	749685103	7,830	159,890	SH		SOLE		159,890	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,284	360,701	SH		SOLE		360,701	0	0
SAIA INC	COM	78709Y105	10,564	268,871	SH		DFND	2 7	268,871	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	84,425	2,673,360	SH		SOLE		2,673,360	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	6,358	648,820	SH		SOLE		648,820	0	0
SANDISK CORP	COM	80004C101	12,594	216,328	SH		DFND	2 7	216,328	0	0
SANOFI	SPONSORED ADR	80105N105	2,237	45,160	SH		SOLE	7	45,160	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	17,278	150,280	SH		SOLE		150,280	0	0
SCANA CORP NEW	COM	80589M102	1,016	20,050	SH		SOLE		20,050	0	0
SCHLUMBERGER LTD	COM	806857108	68,716	797,258	SH		DFND	2 7	797,258	0	0
SCHULMAN A INC	COM	808194104	12,835	293,583	SH		DFND	2 7	293,583	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	196,339	6,013,450	SH		SOLE		6,013,450	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	596	666,000	SH		SOLE		666,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	4,561	4,434,000	SH		SOLE		4,434,000	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	167,598	13,581,648	SH		DFND	5	13,581,648	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	398	32,241	SH		SOLE		32,241	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22,253	468,485	SH		SOLE		468,485	0	0
SEALED AIR CORP NEW	COM	81211K100	15,473	301,150	SH		SOLE		301,150	0	0
SEATTLE GENETICS INC	COM	812578102	67,760	1,400,000	SH		SOLE		1,400,000	0	0
SEMPRA ENERGY	COM	816851109	25,959	262,370	SH		SOLE		262,370	0	0
SEMTECH CORP	COM	816850101	16,512	831,850	SH		SOLE	7	831,850	0	0
SERVICE CORP INTL	COM	817565104	75,411	2,562,390	SH		SOLE		2,562,390	0	0
SERVICENOW INC	COM	81762P102	168,374	2,265,834	SH		SOLE		2,265,834	0	0
SFX ENTMT INC	COM	784178303	620	138,055	SH		SOLE		138,055	0	0
SHERWIN WILLIAMS CO	COM	824348106	154,785	562,814	SH		SOLE		562,814	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,592	97,570	SH		SOLE		97,570	0	0
SHUTTERFLY INC	COM	82568P304	23,905	500,000	SH		SOLE		500,000	0	0
SHUTTERSTOCK INC	COM	825690100	14,754	251,610	SH		SOLE		251,610	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	10,965	1,700,000	SH		SOLE		1,700,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	51,939	354,801	SH		SOLE		354,801	0	0
SILVER WHEATON CORP	COM	828336107	30,518	1,760,000	SH		SOLE		1,760,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	291,379	1,684,077	SH		DFND	2 7	1,684,077	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	39,311	391,470	SH		SOLE		391,470	0	0
SKECHERS U S A INC	CL A	830566105	36,363	331,208	SH		SOLE		331,208	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	78,819	757,144	SH		SOLE		757,144	0	0
SMITH A O	COM	831865209	144,943	2,013,660	SH		SOLE		2,013,660	0	0
SNAP ON INC	COM	833034101	20,237	127,079	SH		SOLE		127,079	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,602	100,000	SH		SOLE		100,000	0	0
SONOCO PRODS CO	COM	835495102	13,066	304,850	SH		SOLE		304,850	0	0
SOTHEBYS	COM	835898107	27,144	600,000	SH		SOLE		600,000	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	23,693	2,134,501	SH		DFND	5	2,134,501	0	0
SOUTHERN CO	COM	842587107	89,102	2,126,530	SH		DFND	2 7	2,126,530	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	25,234	511,115	SH		SOLE		511,115	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	41,810	481,070	SH		SOLE		481,070	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	103,918	924,781	SH		SOLE		924,781	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	163,909	3,555,517	SH		DFND	5	3,555,517	0	0
SPECTRANETICS CORP	COM	84760C107	30,638	1,331,528	SH		DFND	2 7	1,331,528	0	0
SPIRIT AIRLS INC	COM	848577102	84,315	1,357,737	SH		DFND	2 7	1,357,737	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	165	17,080	SH		SOLE		17,080	0	0
SPLUNK INC	COM	848637104	24,618	353,610	SH		SOLE		353,610	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	42,263	1,644,463	SH		DFND	5	1,644,463	0	0
SPX CORP	COM	784635104	15,614	215,689	SH		DFND	2 7	215,689	0	0
ST JUDE MED INC	COM	790849103	137,330	1,879,440	SH		DFND	2 7	1,879,440	0	0
STAG INDL INC	COM	85254J102	41,050	2,052,519	SH		DFND	2 7	2,052,519	0	0
STANDARD PAC CORP NEW	COM	85375C101	41,746	4,685,290	SH		SOLE		4,685,290	0	0
STANLEY BLACK & DECKER INC	COM	854502101	58,175	552,780	SH		SOLE		552,780	0	0
STAPLES INC	COM	855030102	12,723	831,020	SH		SOLE	7	831,020	0	0
STARWOOD PPTY TR INC	COM	85571B105	108,653	5,037,205	SH		SOLE	7	5,037,205	0	0
STATE STR CORP	COM	857477103	182,495	2,370,065	SH		DFND	2 7	2,370,065	0	0
STATOIL ASA	SPONSORED ADR	85771P102	884	49,360	SH		SOLE		49,360	0	0
STILLWATER MNG CO	COM	86074Q102	10,721	925,000	SH		SOLE		925,000	0	0
STRATASYS LTD	SHS	M85548101	4,645	132,990	SH		SOLE		132,990	0	0
STRYKER CORP	COM	863667101	58,186	608,830	SH		SOLE		608,830	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	102,096	2,560,088	SH		DFND	2 7	2,560,088	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	115,708	3,502,061	SH		DFND	5	3,502,061	0	0
SUN HYDRAULICS CORP	COM	866942105	4,422	116,040	SH		SOLE		116,040	0	0
SUNCOR ENERGY INC NEW	COM	867224107	322,450	11,716,940	SH		DFND	2 7	11,716,940	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	554,822	14,589,060	SH		DFND	5	14,589,060	0	0
SUNOCO LP	COM U REP LP	86765K109	108,012	2,384,365	SH		DFND	5	2,384,365	0	0
SUNTRUST BKS INC	COM	867914103	17,267	401,380	SH		SOLE		401,380	0	0
SVB FINL GROUP	COM	78486Q101	100,256	696,320	SH		SOLE		696,320	0	0
SWIFT TRANSN CO	CL A	87074U101	15,772	695,717	SH		DFND	2 7	695,717	0	0
SYNAPTICS INC	COM	87157D109	43,368	500,000	SH		SOLE		500,000	0	0
SYNCHRONY FINL	COM	87165B103	12,832	389,680	SH		SOLE		389,680	0	0
SYNNEX CORP	COM	87162W100	29,241	399,514	SH		DFND	2 7	399,514	0	0
SYNOPSYS INC	COM	871607107	56,937	1,124,135	SH		DFND	2 7	1,124,135	0	0
T MOBILE US INC	COM	872590104	8,073	208,220	SH		DFND	2 7	208,220	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	69,918	606,400	SH		SOLE		606,400	0	0
TAHOE RES INC	COM	873868103	31,666	2,610,586	SH		SOLE		2,610,586	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,145	94,440	SH		SOLE		94,440	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,323	94,150	SH		SOLE		94,150	0	0
TALEN ENERGY CORP	COM	87422J105	4,755	277,098	SH		SOLE		277,098	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	157,962	4,913,287	SH		DFND	5	4,913,287	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	240,393	4,999,840	SH		DFND	5	4,999,840	0	0
TALMER BANCORP INC	COM	87482X101	14,614	872,455	SH		DFND	2 7	872,455	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	31,747	1,001,470	SH		SOLE		1,001,470	0	0
TARGA RES CORP	COM	87612G101	95,367	1,068,902	SH		DFND	5	1,068,902	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	399,835	10,358,405	SH		DFND	5	10,358,405	0	0
TARGET CORP	COM	87612E106	22,921	280,789	SH		SOLE		280,789	0	0
TAUBMAN CTRS INC	COM	876664103	32,435	466,690	SH		SOLE		466,690	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	539,633	9,467,245	SH		DFND	5	9,467,245	0	0
TCF FINL CORP	COM	872275102	10,982	661,150	SH		SOLE		661,150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	59,887	931,365	SH		DFND	2 7	931,365	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	91,015	1,393,152	SH		DFND	2 7	1,393,152	0	0
TECK RESOURCES LTD	CL B	878742204	20,256	2,044,070	SH		DFND	2 7	2,044,070	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	249,534	7,749,500	SH		DFND	5	7,749,500	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	63,855	3,154,175	SH		DFND	5	3,154,175	0	0
TEGNA INC	COM	87901J105	27,261	850,051	SH		SOLE		850,051	0	0
TELEFLEX INC	COM	879369106	21,078	155,617	SH		SOLE		155,617	0	0
TENARIS S A	SPONSORED ADR	88031M109	370,384	13,707,779	SH		DFND	2 7	13,707,779	0	0
TERADATA CORP DEL	COM	88076W103	7,442	201,140	SH		SOLE		201,140	0	0
TESLA MTRS INC	COM	88160R101	67,065	250,000	SH		SOLE		250,000	0	0
TESORO CORP	COM	881609101	11,227	133,000	SH		SOLE		133,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	304,725	5,334,823	SH		DFND	5	5,334,823	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	11,692	246,450	SH		SOLE		246,450	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	133,109	2,252,271	SH		DFND	2 7	2,252,271	0	0
TEXAS ROADHOUSE INC	COM	882681109	23,052	615,876	SH		DFND	2 7	615,876	0	0
TEXTRON INC	COM	883203101	2,157	48,320	SH		SOLE		48,320	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	14,282	1,096,905	SH		DFND	2 7	1,096,905	0	0
THERAVANCE INC	COM	88338T104	79,056	4,375,008	SH		DFND	2 7	4,375,008	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,211	263,646	SH		DFND	2 7	263,646	0	0
THOR INDS INC	COM	885160101	11,680	207,540	SH		SOLE		207,540	0	0
TIFFANY & CO NEW	COM	886547108	256,888	2,798,347	SH		DFND	2 7	2,798,347	0	0
TIME WARNER CABLE INC	COM	88732J207	8,976	50,380	SH		SOLE		50,380	0	0
TIME WARNER INC	COM NEW	887317303	277,190	3,171,142	SH		SOLE		3,171,142	0	0
TIMKEN CO	COM	887389104	8,206	224,390	SH		SOLE		224,390	0	0
TJX COS INC NEW	COM	872540109	245,583	3,711,398	SH		SOLE		3,711,398	0	0
TOLL BROTHERS INC	COM	889478103	32,797	858,793	SH		SOLE		858,793	0	0
TRACTOR SUPPLY CO	COM	892356106	19,603	217,960	SH		SOLE		217,960	0	0
TRANSDIGM GROUP INC	COM	893641100	58,030	258,290	SH		SOLE		258,290	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	107,044	2,816,952	SH		DFND	5	2,816,952	0	0
TRANSUNION	COM	89400J107	5,020	200,000	SH		SOLE		200,000	0	0
TRIMAS CORP	COM NEW	896215209	3,672	124,070	SH		SOLE		124,070	0	0
TRIPADVISOR INC	COM	896945201	100,414	1,152,335	SH		SOLE		1,152,335	0	0
TRONOX LTD	SHS CL A	Q9235V101	11,078	757,202	SH		DFND	2 7	757,202	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	191,307	5,878,237	SH		DFND	2 7	5,878,237	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	87,106	2,703,480	SH		SOLE		2,703,480	0	0
TWITTER INC	COM	90184L102	3,235	89,310	SH		SOLE		89,310	0	0
TWO HBRS INVT CORP	COM	90187B101	30,264	3,107,170	SH		SOLE		3,107,170	0	0
TYCO INTL PLC	SHS	G91442106	333,832	8,675,488	SH		DFND	2 7	8,675,488	0	0
TYLER TECHNOLOGIES INC	COM	902252105	58,108	449,130	SH		SOLE		449,130	0	0
TYSON FOODS INC	CL A	902494103	5,504	129,100	SH		SOLE		129,100	0	0
UDR INC	COM	902653104	69,018	2,154,790	SH		SOLE		2,154,790	0	0
UIL HLDG CORP	COM	902748102	777	16,960	SH		SOLE		16,960	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	19,379	125,470	SH		SOLE		125,470	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	69,615	423,602	SH		SOLE		423,602	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	39,937	390,044	SH		DFND	2 7	390,044	0	0
UMPQUA HLDGS CORP	COM	904214103	2,980	165,670	SH		SOLE		165,670	0	0
UNDER ARMOUR INC	CL A	904311107	21,964	263,230	SH		SOLE		263,230	0	0
UNION PAC CORP	COM	907818108	31,042	325,490	SH		SOLE		325,490	0	0
UNIQURE NV	SHS	N90064101	4,285	158,720	SH		SOLE		158,720	0	0
UNITED CONTL HLDGS INC	COM	910047109	82,270	1,551,972	SH		SOLE		1,551,972	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	231,408	2,387,870	SH		DFND	2 7	2,387,870	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	230,782	2,080,426	SH		DFND	2 7	2,080,426	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	485,857	3,982,435	SH		DFND	2 7	3,982,435	0	0
UNIVERSAL CORP VA	COM	913456109	24,419	426,025	SH		DFND	2 7	426,025	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	134,424	945,984	SH		SOLE		945,984	0	0
UNUM GROUP	COM	91529Y106	37,031	1,035,840	SH		SOLE		1,035,840	0	0
URBAN OUTFITTERS INC	COM	917047102	28,000	800,000	SH		SOLE		800,000	0	0
US BANCORP DEL	COM NEW	902973304	1,495	34,440	SH		SOLE		34,440	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	66,324	3,461,585	SH		DFND	5	3,461,585	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	7,925	672,155	SH		DFND	5	672,155	0	0
V F CORP	COM	918204108	114,326	1,639,320	SH		SOLE		1,639,320	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	119,592	538,338	SH		SOLE		538,338	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,683	154,680	SH		SOLE		154,680	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	24,390	554,440	SH		SOLE		554,440	0	0
VCA INC	COM	918194101	56,545	1,039,330	SH		SOLE		1,039,330	0	0
VEEVA SYS INC	CL A COM	922475108	15,983	570,203	SH		SOLE		570,203	0	0
VENTAS INC	COM	92276F100	62,062	999,541	SH		SOLE		999,541	0	0
VERIFONE SYS INC	COM	92342Y109	33,960	1,000,000	SH		SOLE		1,000,000	0	0
VERINT SYS INC	COM	92343X100	40,811	671,840	SH		SOLE		671,840	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,541	186,100	SH		SOLE		186,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	336,597	7,221,550	SH		DFND	2 7	7,221,550	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	208,559	1,689,012	SH		DFND	2 7	1,689,012	0	0
VIACOM INC NEW	CL B	92553P201	2,267	35,078	SH		SOLE		35,078	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	5,987	1,204,668	SH		SOLE		1,204,668	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,997	134,710	SH		SOLE		134,710	0	0
VISA INC	COM CL A	92826C839	308,275	4,590,836	SH		SOLE		4,590,836	0	0
VORNADO RLTY TR	SH BEN INT	929042109	54,327	572,290	SH		SOLE		572,290	0	0
VULCAN MATLS CO	COM	929160109	234,302	2,791,642	SH		DFND	2 7	2,791,642	0	0
VWR CORP	COM	91843L103	13,699	512,519	SH		DFND	2 7	512,519	0	0
WABTEC CORP	COM	929740108	180,357	1,913,804	SH		SOLE		1,913,804	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,361	371,401	SH		DFND	2 7	371,401	0	0
WAL-MART STORES INC	COM	931142103	62,659	883,399	SH		DFND	2 7	883,399	0	0
WASTE CONNECTIONS INC	COM	941053100	53,315	1,131,473	SH		SOLE	7	1,131,473	0	0
WASTE MGMT INC DEL	COM	94106L109	40,816	880,617	SH		DFND	2 7	880,617	0	0
WEBSTER FINL CORP CONN	COM	947890109	26,319	665,461	SH		DFND	2 7	665,461	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	38,050	448,539	SH		DFND	2 7	448,539	0	0
WELLS FARGO & CO NEW	COM	949746101	236,768	4,209,950	SH		SOLE		4,209,950	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	15,057	993,841	SH		DFND	2 7	993,841	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,806	289,365	SH		SOLE		289,365	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	36,203	1,072,360	SH		SOLE		1,072,360	0	0
WESTERN DIGITAL CORP	COM	958102105	249,578	3,182,585	SH		DFND	2 7	3,182,585	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	30,791	513,185	SH		DFND	5	513,185	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	143,863	2,270,205	SH		DFND	5	2,270,205	0	0
WESTERN REFNG INC	COM	959319104	70,504	1,616,324	SH		DFND	2 7	1,616,324	0	0
WESTLAKE CHEM CORP	COM	960413102	7,607	110,910	SH		SOLE		110,910	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,884	132,600	SH		DFND	5	132,600	0	0
WHITEWAVE FOODS CO	COM	966244105	18,357	375,560	SH		SOLE		375,560	0	0
WHITING PETE CORP NEW	COM	966387102	11,899	354,128	SH		SOLE	7	354,128	0	0
WILLIAMS COS INC DEL	COM	969457100	291,040	5,071,258	SH		DFND	5	5,071,258	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	971,098	20,051,564	SH		DFND	5	20,051,564	0	0
WILLIAMS SONOMA INC	COM	969904101	6,685	81,260	SH		SOLE		81,260	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	7,193	1,127,475	SH		SOLE		1,127,475	0	0
WINGSTOP INC	COM	974155103	7,025	247,370	SH		SOLE		247,370	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,995	415,070	SH		SOLE		415,070	0	0
WORKDAY INC	CL A	98138H101	85,339	1,117,150	SH		SOLE		1,117,150	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	93,814	2,219,918	SH		DFND	2 7	2,219,918	0	0
XEROX CORP	COM	984121103	176,019	16,543,117	SH		DFND	2 7	16,543,117	0	0
XILINX INC	COM	983919101	30,252	685,059	SH		SOLE		685,059	0	0
XL GROUP PLC	SHS	G98290102	77,096	2,072,465	SH		SOLE		2,072,465	0	0
XPO LOGISTICS INC	COM	983793100	39,074	864,864	SH		DFND	2 7	864,864	0	0
YAHOO INC	COM	984332106	85,097	2,165,870	SH		SOLE		2,165,870	0	0
YAMANA GOLD INC	COM	98462Y100	10,200	3,400,000	SH		SOLE		3,400,000	0	0
YANDEX N V	SHS CLASS A	N97284108	337,685	22,186,951	SH		DFND	2 7	22,186,951	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	693	28,250	SH		SOLE	7	28,250	0	0
YY INC	ADS REPCOM CLA	98426T106	2,692	38,718	SH		SOLE		38,718	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	227,775	2,085,275	SH		DFND	2 7	2,085,275	0	0
ZIONS BANCORPORATION	COM	989701107	68,836	2,169,082	SH		DFND	2 7	2,169,082	0	0
ZOES KITCHEN INC	COM	98979J109	23,052	563,060	SH		SOLE		563,060	0	0
ZOETIS INC	CL A	98978V103	195,896	4,062,549	SH		DFND	2 7	4,062,549	0	0
ZYNGA INC	CL A	98986T108	14,226	4,974,041	SH		DFND	2 7	4,974,041	0	0