0001085146-13-001967.txt : 20131114
0001085146-13-001967.hdr.sgml : 20131114
20131114120451
ACCESSION NUMBER: 0001085146-13-001967
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPPENHEIMER FUNDS INC
CENTRAL INDEX KEY: 0000728889
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00203
FILM NUMBER: 131218038
BUSINESS ADDRESS:
STREET 1: TWO WORLD FINANCIAL CENTER
STREET 2: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
BUSINESS PHONE: 212-323-0200
MAIL ADDRESS:
STREET 1: TWO WORLD FINANCIAL CENTER
STREET 2: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP
DATE OF NAME CHANGE: 19940131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728889
XXXXXXXX
09-30-2013
09-30-2013
false
OPPENHEIMER FUNDS INC
TWO WORLD FINANCIAL CENTER
225 LIBERTY STREET
NEW YORK
NY
10281-1008
13F HOLDINGS REPORT
028-00203
Y
For special questions related to this filing, please call Mark Wellen at (303) 768-5896.
OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F.Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.
David York
Vice President, Compliance
212-323-5219
/s/ David York
New York
NY
11-12-2013
15
924
75357250
2
0001179479
028-10234
OFI GLOBAL INSTITUTIONAL, INC
5
0001570356
028-15436
OFI SteelPath, Inc.
7
0000863926
028-02725
SUNAMERICA ASSET MANAGEMENT CORP.
7
Allianz Life Insurance Company of North
7
0001379495
028-12028
Cornerstone Real Estate Advisers LLC
7
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
7
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
7
0000225602
028-00548
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
7
0001071039
028-05167
MetLife Advisers, LLC
7
0001097218
028-05161
Nationwide Fund Advisors
7
0001499091
028-04531
Pacific Life Fund Advisors LLC
7
0001457899
028-14593
Directed Services LLC
7
SEI Investments Management Corp
7
TransAmerica IDEX
6
0001584707
028-15607
OFI Global Asset Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ANGIE'S LIST INC
COM
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ADR
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COM
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COM
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COM
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COM
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APPLE INC
COM
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OPTION
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SH
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APPLE INC
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AT&T INC
COM
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ATHENAHEALTH INC
COM
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COM
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COM
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ATWOOD OCEANICS INC
COM
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COM
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COM
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AUTOZONE INC
COM
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COM
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AVIV REIT INC
COM
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AVNET INC
COM
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COM
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COM
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COM
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COM
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ADR
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COM
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COM
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COM
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ADR
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COM
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COM
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COM
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COM
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COM
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COM
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BAXTER INTERNATIONAL INC
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071813109
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BCE INC
COM
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COM
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CPFD
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BOX SHIPS INC
COM
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SH
SOLE
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BP PLC-SPONS ADR
ADR
055622104
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SH
DFND
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BRINKER INTERNATIONAL IN
COM
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COM
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COM
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BROWN-FORMAN CORP-CLASS
COM
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COM
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COM
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COM
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CA INC
COM
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COM
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COM
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CAESAR STONE SDOT YAM LT
COM
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COM
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COM
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COM
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COM
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CAPITAL ONE FINANCIAL CO
COM
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SH
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CAPITAL SENIOR LIVING CO
COM
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SH
SOLE
1433340
0
0
CAPITALSOURCE INC
COM
14055X102
41405
3485255
SH
DFND
2 7
3485255
0
0
CARDINAL HEALTH INC
COM
14149Y108
128733
2468513
SH
DFND
2 7
2468513
0
0
CAREFUSION CORP
COM
14170T101
18911
512490
SH
SOLE
512490
0
0
CARNIVAL CORP
COM
143658300
146781
4496955
SH
DFND
2 7
4496955
0
0
CAVIUM INC
COM
14964U108
100850
2447813
SH
DFND
2 7
2447813
0
0
CBL & ASSOCIATES PROPERT
COM
124830100
8854
463580
SH
SOLE
463580
0
0
CELANESE CORP-SERIES A
COM
150870103
38748
734000
SH
SOLE
734000
0
0
CELGENE CORP
COM
151020104
138203
897830
SH
SOLE
7
897830
0
0
CELLDEX THERAPEUTICS INC
COM
15117B103
8819
248904
SH
DFND
2 7
248904
0
0
CENTENE CORP
COM
15135B101
44762
699840
SH
SOLE
699840
0
0
CENTERPOINT ENERGY
COM
15189T107
6736
281000
SH
SOLE
281000
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
11378
1413480
SH
DFND
2 7
1413480
0
0
CENTURYLINK INC
COM
156700106
87903
2801255
SH
SOLE
7
2801255
0
0
CEPHEID
COM
15670R107
62464
1600000
SH
SOLE
7
1600000
0
0
CERNER CORP
COM
156782104
125659
2391230
SH
SOLE
7
2391230
0
0
CHART INDUSTRIES INC
COM
16115Q308
32886
267282
SH
SOLE
267282
0
0
CHATHAM LODGING TRUST
COM
16208T102
15616
874345
SH
DFND
2 7
874345
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
21156
898727
SH
SOLE
898727
0
0
CHEVRON CORP
COM
166764100
713401
5871607
SH
DFND
2 7
5871607
0
0
CHINAEDU CORP-ADR
ADR
16945L107
100
14285
SH
SOLE
14285
0
0
CHIPOTLE MEXICAN GRILL I
COM
169656105
48456
113030
SH
SOLE
7
113030
0
0
CHUY'S HOLDINGS INC
COM
171604101
18105
504450
SH
SOLE
504450
0
0
CIA DE MINAS BUENAVENTUR
ADR
204448104
13232
1130000
SH
SOLE
1130000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
66547
2096629
SH
DFND
2 7
2096629
0
0
CISCO SYSTEMS INC
COM
17275R102
375665
16040357
SH
DFND
2 7
16040357
0
0
CIT GROUP INC
COM
125581801
451979
9267563
SH
DFND
2 7
9267563
0
0
CITIGROUP INC
COM
172967424
750208
15465020
SH
DFND
2 7
15465020
0
0
CITIGROUP INC
OPTION
172967424
77
1000
SH
Put
SOLE
1000
0
0
CITIGROUP INC
OPTION
172967424
115
2500
SH
Put
SOLE
2500
0
0
CITIGROUP INC
OPTION
172967424
203
7500
SH
Put
SOLE
7500
0
0
CITRIX SYSTEMS INC
COM
177376100
70759
1002110
SH
SOLE
7
1002110
0
0
CLECO CORP
COM
12561W105
6726
150000
SH
SOLE
150000
0
0
CME GROUP INC
COM
12572Q105
126772
1715918
SH
DFND
2 7
1715918
0
0
CMS ENERGY CORP
COM
125896100
7501
285000
SH
SOLE
285000
0
0
COCA-COLA COMPANY
COM
191216100
28031
740000
SH
SOLE
7
740000
0
0
COGNEX CORP
COM
192422103
19950
636150
SH
SOLE
636150
0
0
COHERENT INC
COM
192479103
67595
1100000
SH
SOLE
1100000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
317332
5351296
SH
DFND
2 7
5351296
0
0
COLONY FINANCIAL INC
COM
19624R106
23811
1191750
SH
SOLE
1191750
0
0
COLONY FINANCIAL INC REG
CONB
19624RAA4
3685
3550000
SH
SOLE
3550000
0
0
COMCAST CORP-CLASS A
COM
20030N101
42802
948000
SH
SOLE
7
948000
0
0
COMCAST CORP-SPECIAL CL
COM
20030N200
44541
1027000
SH
SOLE
1027000
0
0
COMERICA INC
COM
200340107
27322
695030
SH
SOLE
695030
0
0
COMMERCE BANCSHARES INC
COM
200525103
37076
846290
SH
SOLE
846290
0
0
COMMUNITY HEALTH SYSTEMS
COM
203668108
8102
195224
SH
SOLE
195224
0
0
COMMVAULT SYSTEMS INC
COM
204166102
75383
858280
SH
SOLE
858280
0
0
COMPANHIA DE BEBIDAS-PRF
ADR
20441W203
284203
7410760
SH
DFND
2 7
7410760
0
0
COMPRESSCO PARTNERS L P
COM
20467A101
17695
845449
SH
DFND
5
845449
0
0
CONAGRA FOODS INC
COM
205887102
23715
781653
SH
DFND
2 7
781653
0
0
CONCHO RESOURCES INC
COM
20605P101
6133
56360
SH
SOLE
7
56360
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
14591
132048
SH
SOLE
132048
0
0
CONN'S INC
COM
208242107
47289
945024
SH
SOLE
945024
0
0
CONSOL ENERGY INC
COM
20854P109
7586
225450
SH
SOLE
225450
0
0
CONSOLIDATED COMMUNICATI
COM
209034107
30243
1754250
SH
SOLE
1754250
0
0
CONSTELLATION BRANDS INC
COM
21036P108
5747
100120
SH
SOLE
100120
0
0
COOPER COS INC/THE
COM
216648402
66665
514033
SH
SOLE
514033
0
0
COOPER TIRE & RUBBER
COM
216831107
88
2857
SH
SOLE
2857
0
0
COPA HOLDINGS SA-CLASS A
COM
P31076105
5150
37140
SH
SOLE
7
37140
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
67826
1318551
SH
SOLE
1318551
0
0
CORNING INC
COM
219350105
112234
7692490
SH
DFND
2 7
7692490
0
0
COSTAMARE INC
COM
Y1771G102
17656
1001500
SH
SOLE
1001500
0
0
COSTAR GROUP INC
COM
22160N109
70219
418220
SH
SOLE
418220
0
0
COSTCO WHOLESALE CORP
COM
22160K105
212201
1843302
SH
DFND
2 7
1843302
0
0
COTT CORPORATION
COM
22163N106
8512
1106950
SH
SOLE
1106950
0
0
COUSINS PROPERTIES INC
COM
222795106
9776
950050
SH
SOLE
950050
0
0
COVANCE INC
COM
222816100
8404
97200
SH
SOLE
97200
0
0
COVIDIEN PLC
COM
G2554F113
406674
6673351
SH
DFND
2 7
6673351
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
12169
109820
SH
SOLE
109820
0
0
CREE INC
COM
225447101
30095
500000
SH
SOLE
500000
0
0
CRESTWOOD MIDSTREAM PRTN
COM
226372100
34432
1385053
SH
DFND
5
1385053
0
0
CROSSTEX ENERGY L P COM
COM
22765U102
135462
6807119
SH
DFND
5
6807119
0
0
CROWN HOLDINGS INC
COM
228368106
95364
2255530
SH
SOLE
7
2255530
0
0
CSX CORP
COM
126408103
163382
6347391
SH
DFND
2 7
6347391
0
0
CTRIP.COM INTERNATIONAL-
ADR
22943F100
679915
11636395
SH
DFND
2 7
11636395
0
0
CUBESMART
COM
229663109
40183
2252420
SH
SOLE
2252420
0
0
CUBIST PHARMACEUTICALS I
COM
229678107
22548
354805
SH
SOLE
354805
0
0
CVS CAREMARK CORPORATION
COM
126650100
180563
3181730
SH
SOLE
7
3181730
0
0
CYS INVESTMENTS INC
COM
12673A108
30944
3806125
SH
SOLE
7
3806125
0
0
CYTEC INDUSTRIES INC
COM
232820100
33002
405624
SH
DFND
2 7
405624
0
0
DANA HOLDING CORP
COM
235825205
135486
5931988
SH
DFND
2 7
5931988
0
0
DARDEN RESTAURANTS INC
COM
237194105
4122
89050
SH
SOLE
89050
0
0
DCP MIDSTREAM PARTNERS L
COM
23311P100
184892
3723160
SH
DFND
5
3723160
0
0
DDR CORP
COM
23317H102
23437
1491870
SH
SOLE
1491870
0
0
DELEK LOGISTICS PARTNERS
COM
24664T103
12652
413601
SH
DFND
5
413601
0
0
DELTA AIR LINES INC
COM
247361702
88099
3734585
SH
DFND
2 7
3734585
0
0
DEXCOM INC
COM
252131107
60336
2137285
SH
DFND
2 7
2137285
0
0
DIAMOND OFFSHORE DRILLIN
COM
25271C102
4685
75180
SH
SOLE
75180
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22114
518620
SH
SOLE
518620
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
5052
1333000
SH
SOLE
1333000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
141632
2667278
SH
SOLE
2667278
0
0
DISCOVER FINANCIAL SERVI
COM
254709108
585771
11590231
SH
DFND
2 7
11590231
0
0
DOMINO'S PIZZA INC
COM
25754A201
5530
81390
SH
SOLE
81390
0
0
DOMTAR CORP
COM
257559203
39801
501150
SH
SOLE
501150
0
0
DORMAN PRODUCTS INC
COM
258278100
16863
340320
SH
SOLE
340320
0
0
DOUGLAS EMMETT INC
COM
25960P109
23025
981055
SH
SOLE
981055
0
0
DR HORTON INC
OPTION
23331A109
30
4250
SH
Put
SOLE
4250
0
0
DR HORTON INC
OPTION
23331A109
36
1000
SH
Put
SOLE
1000
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
57639
1286008
SH
DFND
2 7
1286008
0
0
DREAMWORKS ANIMATION SKG
COM
26153C103
39844
1400000
SH
SOLE
1400000
0
0
DRESSER-RAND GROUP INC
COM
261608103
11912
190890
SH
SOLE
190890
0
0
DRIL-QUIP INC
COM
262037104
49929
435110
SH
SOLE
435110
0
0
DTE ENERGY COMPANY
COM
233331107
12136
183930
SH
SOLE
183930
0
0
DUKE ENERGY HOLDING CORP
COM
26441C204
39403
590041
SH
DFND
2 7
590041
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
49653
1097045
SH
DFND
2 7
1097045
0
0
EAGLE MATERIALS INC
COM
26969P108
31966
440610
SH
SOLE
440610
0
0
EAST WEST BANCORP INC
COM
27579R104
16777
525090
SH
SOLE
525090
0
0
EASTERN INSURANCE HLDGS
COM
276534104
98
4000
SH
SOLE
4000
0
0
EATON CORP PLC
COM
G29183103
172776
2509828
SH
DFND
2 7
2509828
0
0
EBAY INC
COM
278642103
927831
16630791
SH
DFND
2 7
16630791
0
0
ECOLAB INC
COM
278865100
104602
1059156
SH
SOLE
7
1059156
0
0
EDISON INTERNATIONAL
COM
281020107
73454
1594748
SH
DFND
2 7
1594748
0
0
EDISON INTERNATIONAL
OPTION
281020107
3
1000
SH
Put
SOLE
1000
0
0
EL PASO PIPELINE PARTNER
COM
283702108
265719
6293686
SH
DFND
5
6293686
0
0
EMBRAER SA-ADR
ADR
29082A107
454917
14010383
SH
DFND
2 7
14010383
0
0
EMC CORP/MA
COM
268648102
321089
12562192
SH
DFND
2 7
12562192
0
0
EMERSON ELECTRIC CO
COM
291011104
174785
2701464
SH
DFND
2 7
2701464
0
0
ENBRIDGE ENERGY MANAGEME
COM
29250X103
14994
520984
SH
DFND
5
520984
0
0
ENBRIDGE ENERGY PARTNERS
COM
29250R106
261944
8602424
SH
DFND
5
8602424
0
0
ENBRIDGE INC
COM
29250N105
29395
704261
SH
DFND
2 7
704261
0
0
ENERGY TRANSFER EQUITY L
COM
29273V100
446575
6788920
SH
DFND
5
6788920
0
0
ENERGY TRANSFER PARTNERS
PART
29273R109
310938
5971530
SH
DFND
5
5971530
0
0
ENSCO PLC
OPTION
G3157S106
90
6000
SH
Put
SOLE
6000
0
0
ENSCO PLC CLA
COM
G3157S106
42449
789750
SH
SOLE
789750
0
0
ENTERGY CORP
COM
29364G103
8187
129562
SH
SOLE
129562
0
0
ENTERPRISE PRODS PARTNER
COM
293792107
399795
6549725
SH
DFND
5
6549725
0
0
ENVISION HEALTHCARE HOLD
COM
29413U103
27593
1060030
SH
SOLE
1060030
0
0
EOG RESOURCES INC
COM
26875P101
119678
706980
SH
SOLE
7
706980
0
0
EPL OIL & GAS INC
COM
26883D108
38205
1029482
SH
DFND
2 7
1029482
0
0
EQT CORP
COM
26884L109
37098
418141
SH
DFND
2 7
418141
0
0
EQT MIDSTREAM PARTNERS L
COM
26885B100
97431
1979100
SH
DFND
5
1979100
0
0
EQUITY LIFESTYLE PROPERT
COM
29472R108
8602
251730
SH
SOLE
251730
0
0
EQUITY RESIDENTIAL
COM
29476L107
26718
498748
SH
SOLE
498748
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
42749
289434
SH
SOLE
289434
0
0
ESTEE LAUDER COMPANIES-C
COM
518439104
61636
881780
SH
SOLE
7
881780
0
0
EV ENERGY PARTNERS LP CO
COM
26926V107
5361
144543
SH
DFND
5
144543
0
0
EVERCORE PARTNERS INC-CL
COM
29977A105
15730
319530
SH
SOLE
319530
0
0
EVEREST RE GROUP LTD
COM
G3223R108
62326
428625
SH
SOLE
428625
0
0
EXAMWORKS GROUP INC
COM
30066A105
21123
812750
SH
SOLE
812750
0
0
EXELON CORP
COM
30161N101
146723
4950143
SH
DFND
2 7
4950143
0
0
EXPEDIA INC
COM
30212P303
27261
526380
SH
SOLE
526380
0
0
EXPRESS SCRIPTS HOLDING
COM
30219G108
444122
7188770
SH
DFND
2 7
7188770
0
0
EXTERRAN PARTNERS LP COM
COM
30225N105
150840
5187063
SH
DFND
5
5187063
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
56142
1227140
SH
SOLE
1227140
0
0
EXXON MOBIL CORP
COM
30231G102
100125
1163698
SH
SOLE
1163698
0
0
FACEBOOK INC-A
COM
30303M102
561155
11169486
SH
DFND
2 7
11169486
0
0
FAIRCHILD SEMICONDUCTOR
COM
303726103
69429
4998500
SH
SOLE
4998500
0
0
FAIRWAY GROUP HOLDINGS C
COM
30603D109
7969
311790
SH
SOLE
311790
0
0
FEDERATED INVESTORS INC-
COM
314211103
7500
276149
SH
SOLE
276149
0
0
FELCOR LODGING TRUST INC
COM
31430F101
7388
1199282
SH
SOLE
1199282
0
0
FERRELLGAS PARTNERS L.P.
COM
315293100
28348
1271788
SH
DFND
5
1271788
0
0
FIDELITY NATIONAL FINL-A
COM
31620R105
228025
8572397
SH
DFND
2 7
8572397
0
0
FIESTA RESTAURANT GROUP
COM
31660B101
18307
486120
SH
SOLE
486120
0
0
FINANCIAL ENGINES INC
COM
317485100
76565
1288102
SH
DFND
2 7
1288102
0
0
FINISAR CORPORATION
COM
31787A507
30384
1342652
SH
DFND
2 7
1342652
0
0
FIRST FINANCIAL HOLDINGS
COM
32023E105
11478
208085
SH
SOLE
208085
0
0
FIRST INDUSTRIAL REALTY
COM
32054K103
23953
1472237
SH
SOLE
1472237
0
0
FIRST NBC BANK HOLDING C
COM
32115D106
8266
339050
SH
SOLE
339050
0
0
FIRST NIAGARA FINANCIAL
COM
33582V108
24128
2326755
SH
DFND
2 7
2326755
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
9561
205050
SH
SOLE
205050
0
0
FIRSTENERGY CORP
COM
337932107
23374
641275
SH
SOLE
641275
0
0
FIRSTMERIT CORP
COM
337915102
15686
722526
SH
DFND
2 7
722526
0
0
FIVE BELOW
COM
33829M101
14271
326190
SH
SOLE
326190
0
0
FLAGSTAR BANCORP INC
COM
337930705
10238
693614
SH
DFND
2 7
693614
0
0
FLEETCOR TECHNOLOGIES IN
COM
339041105
11506
104450
SH
SOLE
7
104450
0
0
FLEETMATICS GROUP PLC
COM
G35569105
24163
643482
SH
SOLE
7
643482
0
0
FLOW INTL CORP
COM
343468104
100
25000
SH
SOLE
25000
0
0
FLOWERS FOODS INC
COM
343498101
125014
5830866
SH
DFND
2 7
5830866
0
0
FLY LEASING LTD-ADR
ADR
34407D109
933
67240
SH
SOLE
67240
0
0
FOMENTO ECONOMICO MEXICA
ADR
344419106
204949
2110910
SH
DFND
2 7
2110910
0
0
FOOT LOCKER INC
COM
344849104
51029
1503500
SH
SOLE
1503500
0
0
FORD MOTOR CO
COM
345370860
260818
15460463
SH
DFND
2 7
15460463
0
0
FORTINET INC
COM
34959E109
63396
3129076
SH
DFND
2 7
3129076
0
0
FORTUNE BRANDS HOME & SE
COM
34964C106
122324
2938350
SH
SOLE
7
2938350
0
0
FOSSIL GROUP INC
COM
34988V106
56958
490002
SH
SOLE
490002
0
0
FRANCO-NEVADA CORP
COM
351858105
85994
1900000
SH
SOLE
1900000
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
112538
3402000
SH
SOLE
3402000
0
0
FRESH MARKET INC/THE
COM
35804H106
14193
300000
SH
SOLE
300000
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
72482
17381740
SH
SOLE
17381740
0
0
FUSION-IO INC
COM
36112J107
92739
6925952
SH
DFND
2 7
6925952
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
11664
234922
SH
SOLE
234922
0
0
GANNETT CO
COM
364730101
9785
365240
SH
SOLE
365240
0
0
GAP INC/THE
COM
364760108
22858
567473
SH
DFND
2 7
567473
0
0
GARTNER INC
COM
366651107
5802
96700
SH
SOLE
96700
0
0
GENERAC HOLDINGS INC
COM
368736104
22221
521120
SH
SOLE
521120
0
0
GENERAL CABLE CORP
COM
369300108
7030
221436
SH
DFND
2 7
221436
0
0
GENERAL CABLE CORP REGD
CONB
369300AL2
42407
37425000
SH
SOLE
37425000
0
0
GENERAL DYNAMICS CORP
COM
369550108
57256
654200
SH
SOLE
654200
0
0
GENERAL ELECTRIC CO
COM
369604103
144266
6038777
SH
DFND
2 7
6038777
0
0
GENERAL GROWTH PROPERTIE
COM
370023103
19393
1005340
SH
SOLE
1005340
0
0
GENERAL MILLS INC
COM
370334104
11300
235800
SH
SOLE
235800
0
0
GENERAL MOTORS CO
COM
37045V100
15690
436205
SH
SOLE
436205
0
0
GENERAL MOTORS CO
OPTION
37045V100
45
2500
SH
Put
SOLE
2500
0
0
GENERAL MOTORS CONV
CPFD
37045V209
88628
1767250
SH
SOLE
1767250
0
0
GENERAL MOTORS WRTS
WARRANT
37045V118
1437
54392
SH
SOLE
54392
0
0
GENERAL MOTORS WRTS
WARRANT
37045V126
1012
54392
SH
SOLE
54392
0
0
GENESEE & WYOMING INC-CL
COM
371559105
35381
380560
SH
SOLE
380560
0
0
GENESIS ENERGY L P UNIT
COM
371927104
236638
4726153
SH
DFND
5
4726153
0
0
GENWORTH FINANCIAL INC-C
COM
37247D106
12541
980550
SH
SOLE
980550
0
0
GILEAD SCIENCES INC
COM
375558103
468611
7457210
SH
DFND
2 7
7457210
0
0
GLATFELTER
COM
377316104
26722
987157
SH
DFND
2 7
987157
0
0
GLAXOSMITHKLINE PLC-SPON
ADR
37733W105
27366
545475
SH
SOLE
545475
0
0
GLOBAL PARTNERS LP COM U
COM
37946R109
109493
3149076
SH
DFND
5
3149076
0
0
GLOBECOMM SYSTEMS IN
COM
37956X103
100
7142
SH
SOLE
7142
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
9248
169290
SH
SOLE
169290
0
0
GOLAR LNG PARTNERS LP CO
COM
Y2745C102
67822
2086829
SH
DFND
5
2086829
0
0
GOLD RESOURCE CORP
COM
38068T105
2652
400000
SH
SOLE
400000
0
0
GOLD STANDARD VENTURES C
COM
380738104
1481
2407700
SH
SOLE
2407700
0
0
GOLDCORP INC
COM
380956409
79331
3050000
SH
SOLE
3050000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
442993
2800032
SH
DFND
2 7
2800032
0
0
GOOGLE INC-CL A
COM
38259P508
950336
1084969
SH
DFND
2 7
1084969
0
0
GRACO INC
COM
384109104
6358
85850
SH
SOLE
85850
0
0
GREATBATCH INC
COM
39153L106
11994
352436
SH
DFND
2 7
352436
0
0
GREEN MOUNTAIN COFFEE RO
COM
393122106
4902
65080
SH
SOLE
65080
0
0
GREENBRIER COMPANIES INC
COM
393657101
21587
872880
SH
DFND
2 7
872880
0
0
GREENWAY MEDICAL TECHNOL
COM
39679B103
103
5000
SH
SOLE
5000
0
0
GRUPO TELEVISA SA-SPON A
ADR
40049J206
719622
25746757
SH
DFND
2 7
25746757
0
0
GUESS? INC
COM
401617105
8806
295010
SH
SOLE
295010
0
0
GUIDANCE SOFTWARE INC
COM
401692108
3970
437670
SH
SOLE
437670
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
86508
1836296
SH
DFND
2 7
1836296
0
0
GULFPORT ENERGY CORP
COM
402635304
8611
133840
SH
SOLE
133840
0
0
H&E EQUIPMENT SERVICES I
COM
404030108
47432
1785840
SH
SOLE
1785840
0
0
H&R BLOCK INC
COM
093671105
12223
458480
SH
SOLE
458480
0
0
HALLIBURTON CO
COM
406216101
112289
2332065
SH
SOLE
7
2332065
0
0
HARMAN INTERNATIONAL
COM
413086109
12637
190810
SH
SOLE
190810
0
0
HARRIS TEETER SUPERMARKE
COM
414585109
100
2040
SH
SOLE
2040
0
0
HASBRO INC
COM
418056107
8857
187880
SH
SOLE
187880
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
58131
3106936
SH
DFND
2 7
3106936
0
0
HCA HOLDINGS INC
COM
40412C101
27566
644811
SH
DFND
2 7
644811
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
7836
356670
SH
SOLE
356670
0
0
HDFC BANK LTD-ADR
ADR
40415F101
269320
8749823
SH
DFND
2 7
8749823
0
0
HEALTH CARE REIT INC
COM
42217K106
39320
630327
SH
SOLE
630327
0
0
HEALTHSOUTH CORP
COM
421924309
69166
2005989
SH
DFND
2 7
2005989
0
0
HEALTHSTREAM INC
COM
42222N103
14763
389738
SH
SOLE
389738
0
0
HEICO CORP
COM
422806109
16087
237480
SH
SOLE
237480
0
0
HELIX ENERGY SOLUTIONS G
COM
42330P107
16772
661110
SH
SOLE
661110
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
8609
1540090
SH
SOLE
1540090
0
0
HERSHEY CO/THE
COM
427866108
100258
1083870
SH
SOLE
7
1083870
0
0
HEXCEL CORP
COM
428291108
88574
2282838
SH
SOLE
2282838
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
17092
484050
SH
SOLE
484050
0
0
HI-TECH PHARMACAL CO INC
COM
42840B101
100
2325
SH
SOLE
2325
0
0
HOLLY ENERGY PARTNERS L
COM
435763107
239740
7249478
SH
DFND
5
7249478
0
0
HOLLYFRONTIER CORP
COM
436106108
48516
1152135
SH
SOLE
1152135
0
0
HOME BANCSHARES INC
COM
436893200
24847
818132
SH
SOLE
818132
0
0
HOME DEPOT INC
COM
437076102
246887
3254940
SH
SOLE
7
3254940
0
0
HOME INNS & HOTELS MANAG
ADR
43713W107
170900
5147583
SH
DFND
2 7
5147583
0
0
HOME LOAN SERVICING SOLU
COM
G6648D109
49740
2259866
SH
DFND
2 7
2259866
0
0
HOMEAWAY INC
COM
43739Q100
8843
315810
SH
SOLE
315810
0
0
HONEYWELL INTERNATIONAL
COM
438516106
252328
3038630
SH
SOLE
7
3038630
0
0
HORMEL FOODS CORP
COM
440452100
4943
117360
SH
SOLE
117360
0
0
HOST HOTELS & RESORTS IN
COM
44107P104
36708
2077407
SH
SOLE
2077407
0
0
HSBC HLDGS PLC SPON ADR
ADR
404280406
4905
90390
SH
SOLE
90390
0
0
HUB GROUP INC-CL A
COM
443320106
12940
329855
SH
DFND
2 7
329855
0
0
HUBBELL INC -CL B
COM
443510201
15555
148510
SH
SOLE
148510
0
0
HUMANA INC
COM
444859102
17847
191230
SH
SOLE
191230
0
0
HUNT (JB) TRANSPRT SVCS
COM
445658107
132231
1813120
SH
SOLE
7
1813120
0
0
HUNTINGTON BANCSHARES IN
COM
446150104
90943
11010073
SH
SOLE
11010073
0
0
IAC/INTERACTIVECORP
COM
44919P508
5815
106370
SH
SOLE
106370
0
0
IAMGOLD CORP
COM
450913108
44175
9300000
SH
SOLE
9300000
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
732955
24047075
SH
DFND
2 7
24047075
0
0
ICON PLC
COM
G4705A100
41387
1011160
SH
SOLE
1011160
0
0
ILLUMINA INC
COM
452327109
48331
597930
SH
SOLE
597930
0
0
IMAX CORP
COM
45245E109
126851
4194815
SH
DFND
2 7
4194815
0
0
IMPERVA INC
COM
45321L100
32086
763596
SH
SOLE
7
763596
0
0
INCYTE CORP
COM
45337C102
5661
148380
SH
SOLE
148380
0
0
INERGY MIDSTREAM LP U LT
COM
45671U106
103478
4686503
SH
DFND
5
4686503
0
0
INFOBLOX INC
COM
45672H104
51320
1227179
SH
DFND
2 7
1227179
0
0
INFORMATICA CORP
COM
45666Q102
5605
143820
SH
SOLE
143820
0
0
INFOSYS LIMITED
ADR
456788108
3078
63990
SH
DFND
2
63990
0
0
INGERSOLL-RAND PLC
COM
G47791101
204645
3151290
SH
SOLE
7
3151290
0
0
INGREDION INCORPORATED
COM
457187102
69441
1049430
SH
SOLE
1049430
0
0
INSULET CORP
COM
45784P101
28269
780040
SH
SOLE
780040
0
0
INTEL CORP
COM
458140100
29787
1299610
SH
DFND
2 7
1299610
0
0
INTERACTIVE INTELLIGENCE
COM
45841V109
29823
469730
SH
SOLE
469730
0
0
INTERNATIONAL PAPER CO
COM
460146103
114568
2557330
SH
SOLE
7
2557330
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
10251
596710
SH
SOLE
596710
0
0
INTL BUSINESS MAC CORP
COM
459200101
432976
2338139
SH
DFND
2 7
2338139
0
0
INTUIT INC
COM
461202103
266821
4023839
SH
DFND
2 7
4023839
0
0
INVESCO LTD
COM
G491BT108
108554
3402934
SH
SOLE
7
3402934
0
0
IROBOT CORP
COM
462726100
45204
1200000
SH
SOLE
1200000
0
0
ISHARES IBOXX HIGH YIELD
OPTION
464288513
141
2218
SH
Call
SOLE
2218
0
0
ISHARES IBOXX HIGH YIELD
OPTION
464288513
85
4465
SH
Call
SOLE
4465
0
0
ISHARES IBOXX HIGH YIELD
OPTION
464288513
297
15535
SH
Call
SOLE
15535
0
0
ISHARES IBOXX HIGH YIELD
OPTION
464288513
858
23337
SH
Call
SOLE
23337
0
0
ISHARES IBOXX HIGH YIELD
OPTION
464288513
208
15540
SH
Call
SOLE
15540
0
0
ISHARES IBOXX HIGH YIELD
OPTION
464288513
60
4460
SH
Call
SOLE
4460
0
0
ISHARES IBOXX HIGH YIELD
OPTION
464288513
245
6663
SH
Call
SOLE
6663
0
0
ISHARES IBOXX HIGH YIELD
OPTION
464288513
495
7782
SH
Call
SOLE
7782
0
0
ISHARES MSCI EMERGING MA
ETF
464287234
2585
63400
SH
DFND
2
63400
0
0
ITAU UNIBANCO HOLDINGS S
ADR
465562106
157377
11145673
SH
DFND
2 7
11145673
0
0
ITT EDUCATIONAL SERVICES
COM
45068B109
7633
246210
SH
SOLE
246210
0
0
J.C. PENNEY CO INC
COM
708160106
8379
950000
SH
SOLE
7
950000
0
0
J2 GLOBAL INC
COM
48123V102
13266
267891
SH
DFND
2 7
267891
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
21245
230996
SH
SOLE
230996
0
0
JM SMUCKER CO/THE
COM
832696405
223497
2127735
SH
DFND
2 7
2127735
0
0
JOHNSON & JOHNSON
COM
478160104
126304
1456967
SH
SOLE
7
1456967
0
0
JOHNSON CONTROLS INC
COM
478366107
46026
1109066
SH
DFND
2 7
1109066
0
0
JOY GLOBAL INC
COM
481165108
98476
1929389
SH
SOLE
1929389
0
0
JPMORGAN CHASE & CO
COM
46625H100
940993
18204542
SH
DFND
2 7
18204542
0
0
JUNIPER NETWORKS INC
COM
48203R104
154647
7786874
SH
DFND
2 7
7786874
0
0
KAISER ALUMINUM CORP
COM
483007704
19350
271585
SH
DFND
2 7
271585
0
0
KANSAS CITY SOUTHERN
COM
485170302
167211
1529000
SH
SOLE
7
1529000
0
0
KAPSTONE PAPER AND PACKA
COM
48562P103
17814
416220
SH
SOLE
416220
0
0
KAR AUCTION SERVICES INC
COM
48238T109
32244
1143003
SH
DFND
2 7
1143003
0
0
KAYDON CORP
COM
486587108
99
2777
SH
SOLE
2777
0
0
KBR INC
COM
48242W106
81644
2501362
SH
DFND
2 7
2501362
0
0
KERYX BIOPHARMACEUTICALS
COM
492515101
9198
910630
SH
DFND
2 7
910630
0
0
KEYCORP
COM
493267108
14573
1278300
SH
SOLE
1278300
0
0
KILROY REALTY CORP
COM
49427F108
14028
280850
SH
SOLE
280850
0
0
KINDER MORGAN ENERGY PAR
COM
494550106
10368
129878
SH
DFND
5
129878
0
0
KINDER MORGAN INC
COM
49456B101
72332
2033500
SH
SOLE
7
2033500
0
0
KINDER MORGAN INC
OPTION
49456B101
28
2000
SH
Put
SOLE
2000
0
0
KINDER MORGAN INC DEL WA
WARU
49456B119
7157
1440000
SH
SOLE
1440000
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
31410
419025
SH
SOLE
419025
0
0
KKR FINANCIAL HOLDINGS L
PART
48248A306
38810
3757000
SH
SOLE
3757000
0
0
KNOT OFFSHORE PARTNERS L
COM
Y48125101
6901
286960
SH
DFND
5
286960
0
0
KOHLS CORP
COM
500255104
51841
1001750
SH
SOLE
1001750
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
25303
1182359
SH
DFND
2 7
1182359
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
233623
4455058
SH
DFND
2 7
4455058
0
0
KROGER CO
COM
501044101
40340
1000000
SH
SOLE
1000000
0
0
L-3 COMMUNICATIONS HOLDI
COM
502424104
118902
1258216
SH
DFND
2 7
1258216
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
61734
2164602
SH
DFND
2 7
2164602
0
0
LAZARD LTD-CL A
COM
G54050102
32660
906706
SH
SOLE
906706
0
0
LA-Z-BOY INC
COM
505336107
25183
1108913
SH
SOLE
1108913
0
0
LEAPFROG ENTERPRISES INC
COM
52186N106
23550
2500000
SH
SOLE
2500000
0
0
LEAR CORP
COM
521865204
87763
1226250
SH
SOLE
1226250
0
0
LEGG MASON INC
COM
524901105
7914
236652
SH
SOLE
236652
0
0
LEGGETT & PLATT INC
COM
524660107
10796
358070
SH
SOLE
358070
0
0
LEHIGH GAS PARTNERS LP U
COM
524814100
28963
1034768
SH
DFND
5
1034768
0
0
LENNAR CORP-A
COM
526057104
10218
288640
SH
SOLE
288640
0
0
LEVEL 3 COMMUNICATIONS I
COM
52729N308
1868
70000
SH
SOLE
70000
0
0
LEXINGTON REALTY TRUST
COM
529043101
17993
1602241
SH
SOLE
1602241
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
49614
625255
SH
DFND
2 7
625255
0
0
LIBERTY GLOBAL PLC-SERIE
COM
G5480U120
31623
419237
SH
DFND
2 7
419237
0
0
LIBERTY MEDIA CORP
COM
531229102
20804
141378
SH
DFND
2 7
141378
0
0
LIFE TECHNOLOGIES CRP
COM
53217V109
102
1365
SH
SOLE
1365
0
0
LIFELOCK INC
COM
53224V100
18234
1229501
SH
DFND
2 7
1229501
0
0
LINCOLN EDUCATIONAL SERV
COM
533535100
393
85350
SH
SOLE
85350
0
0
LINCOLN NATIONAL CORP
COM
534187109
142681
3397977
SH
DFND
2 7
3397977
0
0
LINKEDIN CORP - A
COM
53578A108
131934
536185
SH
SOLE
7
536185
0
0
LIONS GATE ENTERTAINMENT
COM
535919203
54292
1548990
SH
SOLE
1548990
0
0
LIQUIDITY SERVICES INC
COM
53635B107
7439
221660
SH
DFND
2 7
221660
0
0
LITHIA MOTORS INC-CL A
COM
536797103
55380
759050
SH
SOLE
759050
0
0
LKQ CORP
COM
501889208
15207
477320
SH
SOLE
477320
0
0
LOCKHEED MARTIN CORP
COM
539830109
109671
859830
SH
SOLE
859830
0
0
LORILLARD INC
COM
544147101
51766
1155998
SH
DFND
2 7
1155998
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
19680
1118830
SH
DFND
2 7
1118830
0
0
LOWE'S COS INC
COM
548661107
68454
1437800
SH
DFND
2 7
1437800
0
0
LUMBER LIQUIDATORS HOLDI
COM
55003T107
52104
488550
SH
SOLE
488550
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
122148
1668001
SH
SOLE
7
1668001
0
0
M & T BANK CORP
COM
55261F104
24694
220640
SH
SOLE
7
220640
0
0
MACERICH CO/THE
COM
554382101
10695
189500
SH
SOLE
189500
0
0
MACY'S INC
COM
55616P104
15906
367600
SH
SOLE
7
367600
0
0
MAGELLAN MIDSTREAM PRTNR
COM
559080106
294648
5221480
SH
DFND
5
5221480
0
0
MAIDENFORM BRANDS INC
COM
560305104
102
4347
SH
SOLE
4347
0
0
MAKO SURGICAL CORP
COM
560879108
98
3333
SH
SOLE
3333
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
11670
194370
SH
SOLE
194370
0
0
MARKWEST ENERGY PARTNERS
COM
570759100
262894
3639681
SH
DFND
5
3639681
0
0
MARSH & MCLENNAN COS
COM
571748102
305459
7013994
SH
DFND
2 7
7013994
0
0
MARTIN MIDSTREAM PRTNRS
COM
573331105
130406
2778134
SH
DFND
5
2778134
0
0
MASCO CORP
COM
574599106
7371
346396
SH
SOLE
346396
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
240506
357481
SH
DFND
2 7
357481
0
0
MAXIM INTEGRATED PRODUCT
COM
57772K101
290711
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SH
DFND
2 7
9755419
0
0
MAXIMUS INC
COM
577933104
44286
983268
SH
DFND
2 7
983268
0
0
MCDONALD'S CORP
COM
580135101
290188
3016194
SH
DFND
2 7
3016194
0
0
MCEWEN MINING INC
COM
58039P107
7672
3196531
SH
SOLE
3196531
0
0
MCGRAW HILL FINANCIAL IN
COM
580645109
679862
10365326
SH
DFND
2 7
10365326
0
0
MDC HOLDINGS INC
COM
552676108
33844
1127750
SH
SOLE
1127750
0
0
MEDIA GENERAL INC -CL A
COM
584404107
3850
270000
SH
SOLE
270000
0
0
MEDICINES COMPANY
COM
584688105
14748
439970
SH
SOLE
439970
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
30287
306147
SH
SOLE
306147
0
0
MEDIVATION INC
COM
58501N101
83483
1392781
SH
DFND
2 7
1392781
0
0
MEDTRONIC INC
COM
585055106
196359
3687500
SH
SOLE
7
3687500
0
0
MERCADOLIBRE INC
COM
58733R102
296963
2201195
SH
DFND
2 7
2201195
0
0
MERCK & CO. INC.
COM
58933Y105
128856
2706490
SH
SOLE
2706490
0
0
MEREDITH CORP
COM
589433101
5925
124430
SH
SOLE
124430
0
0
MERRIMACK PHARMACEUTICAL
COM
590328100
2832
745140
SH
DFND
2 7
745140
0
0
METHODE ELECTRONICS INC
COM
591520200
20346
726660
SH
SOLE
726660
0
0
METLIFE INC
COM
59156R108
170745
3636742
SH
DFND
2 7
3636742
0
0
METLIFE INC PREFERRED
CPFD
59156R116
13255
462500
SH
SOLE
462500
0
0
MGIC INVESTMENT CORP
COM
552848103
4732
650000
SH
SOLE
650000
0
0
MGIC INVESTMENT CORP REG
CONB
552848AD5
14211
13000000
SH
SOLE
13000000
0
0
MGM RESORTS INTERNATIONA
COM
552953101
36311
1776515
SH
DFND
2 7
1776515
0
0
MICHAEL KORS HOLDINGS LT
COM
G60754101
13613
182670
SH
SOLE
182670
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
48375
1200679
SH
DFND
2 7
1200679
0
0
MICROSOFT CORP
COM
594918104
769803
23110277
SH
DFND
2 7
23110277
0
0
MID-AMERICA APARTMENT CO
COM
59522J103
48220
771517
SH
DFND
2 7
771517
0
0
MIDDLEBY CORP
COM
596278101
54709
261880
SH
SOLE
261880
0
0
MOBILE MINI INC
COM
60740F105
55262
1622495
SH
DFND
2 7
1622495
0
0
MOLEX INC
COM
608554101
99
2564
SH
SOLE
2564
0
0
MOLSON COORS BREWING CO
COM
60871R209
10326
205990
SH
SOLE
7
205990
0
0
MOLYCORP INC REGD CONVER
CONB
608753AA7
11200
16000000
SH
SOLE
16000000
0
0
MONDELEZ INTERNATIONAL I
COM
609207105
228295
7265913
SH
DFND
2 7
7265913
0
0
MONOLITHIC POWER SYSTEMS
COM
609839105
45879
1515160
SH
SOLE
1515160
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
10775
231768
SH
DFND
2 7
231768
0
0
MONSANTO CO
COM
61166W101
5837
55930
SH
SOLE
7
55930
0
0
MONSTER BEVERAGE CORP
COM
611740101
13879
265620
SH
SOLE
265620
0
0
MOODY'S CORP
COM
615369105
21108
300127
SH
SOLE
7
300127
0
0
MORGAN STANLEY
COM
617446448
119898
4448902
SH
DFND
2 7
4448902
0
0
MOSAIC CO/THE
COM
61945C103
31254
726500
SH
SOLE
7
726500
0
0
MPG OFFICE TRUST INC
COM
553274101
100
31950
SH
SOLE
31950
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
11995
329182
SH
DFND
05 7
329182
0
0
MULTIMEDIA GAMES HOLDING
COM
625453105
22532
652166
SH
SOLE
652166
0
0
MWI VETERINARY SUPPLY IN
COM
55402X105
26991
180709
SH
SOLE
180709
0
0
NATIONAL CINEMEDIA INC
COM
635309107
11003
583383
SH
SOLE
583383
0
0
NATIONAL FUEL GAS CO
COM
636180101
3535
51410
SH
SOLE
51410
0
0
NATIONAL OILWELL VARCO I
COM
637071101
602432
7712623
SH
DFND
2 7
7712623
0
0
NATIONAL TECHNICAL SYSTE
COM
638104109
99
4347
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SOLE
4347
0
0
NAVISTAR INTERNATIONAL C
COM
63934E108
2613
71623
SH
SOLE
71623
0
0
NAVISTAR INTL CORP REGD
CONB
63934EAL2
18835
18500000
SH
SOLE
18500000
0
0
NCR CORPORATION
COM
62886E108
72087
1819917
SH
DFND
2 7
1819917
0
0
NEKTAR THERAPEUTICS
COM
640268108
240350
23000000
SH
SOLE
23000000
0
0
NET 1 UEPS TECHNOLOGIES
COM
64107N206
4442
369882
SH
SOLE
369882
0
0
NETEASE INC-ADR
ADR
64110W102
126400
1740810
SH
DFND
2 7
1740810
0
0
NETFLIX INC
COM
64110L106
5343
17280
SH
SOLE
17280
0
0
NETSUITE INC
COM
64118Q107
18795
174122
SH
SOLE
174122
0
0
NEVSUN RESOURCES LTD
COM
64156L101
3582
1130000
SH
SOLE
1130000
0
0
NEW GOLD INC
COM
644535106
1
701
SH
SOLE
701
0
0
NEW ORIENTAL EDUCATIO-SP
ADR
647581107
541990
21766636
SH
DFND
2 7
21766636
0
0
NEWELL RUBBERMAID INC
COM
651229106
60228
2190113
SH
DFND
2 7
2190113
0
0
NEWMONT MINING CORP
COM
651639106
23885
850000
SH
SOLE
850000
0
0
NEWS CORP - CLASS A
COM
65249B109
3319
206662
SH
SOLE
206662
0
0
NEXSTAR BROADCASTING GRO
COM
65336K103
18353
412370
SH
SOLE
412370
0
0
NEXTERA ENERGY INC
COM
65339F101
55802
696137
SH
SOLE
7
696137
0
0
NGL ENERGY PARTNERS LP C
COM
62913M107
61095
1981029
SH
DFND
5
1981029
0
0
NICE SYSTEMS LTD-SPONS A
ADR
653656108
11704
282920
SH
SOLE
282920
0
0
NII HOLDINGS INC
COM
62913F201
20208
3329203
SH
SOLE
3329203
0
0
NIKE INC -CL B
COM
654106103
260082
3580428
SH
SOLE
7
3580428
0
0
NOBLE CORP
COM
H5833N103
12570
332810
SH
SOLE
332810
0
0
NOBLE ENERGY INC
COM
655044105
448533
6693516
SH
DFND
2 7
6693516
0
0
NOODLES & CO
COM
65540B105
2564
60090
SH
SOLE
60090
0
0
NORTEK INC
COM
656559309
7987
116241
SH
SOLE
116241
0
0
NORTHERN TRUST CORP
COM
665859104
90863
1670580
SH
SOLE
7
1670580
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16099
169000
SH
SOLE
169000
0
0
NORWEGIAN CRUISE LINE HO
COM
G66721104
40762
1321310
SH
SOLE
1321310
0
0
NOVARTIS AG ADR
ADR
66987V109
17808
232150
SH
SOLE
232150
0
0
NOVO-NORDISK A/S-SPONS A
ADR
670100205
61101
361074
SH
SOLE
361074
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
20342
639470
SH
SOLE
639470
0
0
NRG ENERGY INC
COM
629377508
13692
501000
SH
SOLE
501000
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
85982
898078
SH
DFND
2 7
898078
0
0
NUCOR CORP
COM
670346105
8096
165150
SH
SOLE
7
165150
0
0
NUSTAR ENERGY LP UNIT CO
COM
67058H102
102834
2563790
SH
DFND
5
2563790
0
0
NUSTAR GP HOLDINGS LLC U
COM
67059L102
25196
1122836
SH
DFND
5
1122836
0
0
NV ENERGY INC
COM
67073Y106
98
4166
SH
SOLE
4166
0
0
NVIDIA CORP
COM
67066G104
13315
855750
SH
SOLE
855750
0
0
OASIS PETROLEUM INC
COM
674215108
57254
1165350
SH
SOLE
1165350
0
0
OCCIDENTAL PETROLEUM COR
COM
674599105
62018
663010
SH
DFND
2 7
663010
0
0
OCEANEERING INTL INC
COM
675232102
197873
2435655
SH
SOLE
7
2435655
0
0
OCWEN FINANCIAL CORP
COM
675746309
52251
936894
SH
DFND
2 7
936894
0
0
OFFICEMAX INC
COM
67622P101
9526
744790
SH
SOLE
744790
0
0
OFFICIAL PAYMENTS HOLDIN
COM
67623R106
104
12500
SH
SOLE
12500
0
0
OILTANKING PARTNERS L P
COM
678049107
43605
850671
SH
DFND
5
850671
0
0
OLD DOMINION FREIGHT LIN
COM
679580100
91443
1988318
SH
DFND
2 7
1988318
0
0
OMEGA HEALTHCARE INVESTO
COM
681936100
21403
716525
SH
SOLE
716525
0
0
OMNICARE INC
COM
681904108
81384
1466375
SH
SOLE
1466375
0
0
ON ASSIGNMENT INC
COM
682159108
49426
1497770
SH
SOLE
1497770
0
0
ON SEMICONDUCTOR CORPORA
COM
682189105
8183
1120960
SH
SOLE
1120960
0
0
ONEOK INC NEW COM
COM
682680103
69892
1310806
SH
DFND
5
1310806
0
0
ONEOK PARTNERS LP UNIT L
COM
68268N103
237409
4478566
SH
DFND
5
4478566
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
19353
155230
SH
SOLE
155230
0
0
OPENTABLE INC
COM
68372A104
13996
200000
SH
SOLE
200000
0
0
ORACLE CORP
COM
68389X105
41436
1249211
SH
DFND
2 7
1249211
0
0
ORBCOMM INC
COM
68555P100
2
375
SH
SOLE
375
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
157311
1232944
SH
SOLE
7
1232944
0
0
ORITANI FINANCIAL CORP
COM
68633D103
12484
758497
SH
DFND
2 7
758497
0
0
OSHKOSH CORP
COM
688239201
5106
104250
SH
SOLE
104250
0
0
P G & E CORP
COM
69331C108
37630
919593
SH
DFND
2 7
919593
0
0
PAA NATURAL GAS STORAGE
PART
693139107
33035
1418401
SH
DFND
2 7
1418401
0
0
PACKAGING CORP OF AMERIC
COM
695156109
56832
995479
SH
DFND
2 7
995479
0
0
PANDORA MEDIA INC
COM
698354107
20850
829690
SH
SOLE
829690
0
0
PANERA BREAD COMPANY-CLA
COM
69840W108
66213
417670
SH
SOLE
7
417670
0
0
PARKER HANNIFIN CORP
COM
701094104
55962
514732
SH
DFND
2 7
514732
0
0
PAYCHEX INC
COM
704326107
4880
120070
SH
SOLE
120070
0
0
PEABODY ENERGY CORP REGD
CONB
704549AG9
44433
55025000
SH
SOLE
55025000
0
0
PENTAIR LTD
COM
H6169Q108
44097
679053
SH
DFND
2 7
679053
0
0
PEOPLE'S UNITED FINANCIA
COM
712704105
17818
1239090
SH
SOLE
1239090
0
0
PEPCO HOLDINGS INC
COM
713291102
14454
782990
SH
SOLE
782990
0
0
PEPSICO INC
COM
713448108
64558
812056
SH
DFND
2 7
812056
0
0
PERRIGO CO
COM
714290103
29277
237290
SH
SOLE
7
237290
0
0
PETROLEO BRASILEIRO SA
ADR
71654V101
623228
37252102
SH
DFND
2 7
37252102
0
0
PFIZER INC
COM
717081103
415728
14480237
SH
DFND
2 7
14480237
0
0
PHILIP MORRIS INTERNATIO
COM
718172109
516417
5963937
SH
DFND
2 7
5963937
0
0
PHILIP MORRIS INTL
OPTION
718172109
82
2000
SH
Put
SOLE
2000
0
0
PHILLIPS 66
COM
718546104
25257
436817
SH
DFND
2 7
436817
0
0
PHILLIPS 66 PARTNERS LP
PART
718549207
22671
737022
SH
DFND
2 7
737022
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2539
209480
SH
SOLE
209480
0
0
PIER 1 IMPORTS INC
COM
720279108
44370
2273063
SH
DFND
2 7
2273063
0
0
PINNACLE FOODS INC
COM
72348P104
17866
674952
SH
SOLE
674952
0
0
PIONEER NATURAL RESOURCE
COM
723787107
194581
1030617
SH
DFND
2 7
1030617
0
0
PITNEY BOWES INC
COM
724479100
14886
818350
SH
SOLE
818350
0
0
PLAINS ALL AMERN PIPELIN
COM
726503105
353971
6721822
SH
DFND
5
6721822
0
0
POLARIS INDUSTRIES INC
COM
731068102
26057
201710
SH
SOLE
201710
0
0
POLYONE CORPORATION
COM
73179P106
12036
391920
SH
SOLE
391920
0
0
POOL CORP
COM
73278L105
8325
148307
SH
DFND
2 7
148307
0
0
PORTFOLIO RECOVERY ASSOC
COM
73640Q105
25464
424830
SH
SOLE
424830
0
0
POTASH CORP OF SASKATCHE
COM
73755L107
10635
340000
SH
SOLE
340000
0
0
POWERSHARES SENIOR LONE
ETF
73936Q769
3136
127060
SH
SOLE
127060
0
0
PPG INDUSTRIES INC
COM
693506107
221156
1323810
SH
DFND
2 7
1323810
0
0
PPL CORPORATION
COM
69351T106
29269
963443
SH
SOLE
963443
0
0
PPL CORPORATION /PREFERR
CPFD
69351T114
32077
597000
SH
SOLE
597000
0
0
PRECISION CASTPARTS CORP
COM
740189105
142182
625690
SH
SOLE
7
625690
0
0
PRIVATEBANCORP INC
COM
742962103
17067
797509
SH
SOLE
797509
0
0
PROASSURANCE CORP
COM
74267C106
15400
341767
SH
SOLE
341767
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
4611
61000
SH
SOLE
7
61000
0
0
PROLOGIS INC
COM
74340W103
57758
1535300
SH
SOLE
1535300
0
0
PROTO LABS INC
COM
743713109
25300
331189
SH
SOLE
331189
0
0
PTC INC
COM
69370C100
39802
1400000
SH
SOLE
1400000
0
0
PUBLIC STORAGE
COM
74460D109
104910
653442
SH
DFND
2 7
653442
0
0
PULTE GROUP INC
COM
745867101
5643
341980
SH
SOLE
341980
0
0
PVH CORP
COM
693656100
158086
1331923
SH
DFND
2 7
1331923
0
0
PVR PARTNERS L P COM UNI
COM
693665101
123683
5349611
SH
DFND
5
5349611
0
0
QEP RESOURCES INC
COM
74733V100
69650
2515340
SH
SOLE
2515340
0
0
QIWI PLC-SPONSORED ADR
COM
74735M108
6445
206160
SH
SOLE
206160
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
25189
735650
SH
SOLE
735650
0
0
QLT INC
COM
746927102
2457
530670
SH
SOLE
530670
0
0
QUALCOMM INC
COM
747525103
332856
4941447
SH
DFND
2 7
4941447
0
0
QUANTA SERVICES INC
COM
74762E102
22833
830000
SH
SOLE
830000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12945
209501
SH
SOLE
209501
0
0
QUESTAR CORP
COM
748356102
14064
625360
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SOLE
625360
0
0
QUESTCOR PHARMACEUTICALS
COM
74835Y101
33377
575464
SH
DFND
2 7
575464
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0
RADIAN GROUP INC REGD CO
CONB
750236AN1
17969
12276000
SH
SOLE
12276000
0
0
RALLY SOFTWARE DEVELOPME
COM
751198102
6141
204960
SH
SOLE
204960
0
0
RALPH LAUREN CORP
COM
751212101
67230
408121
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SOLE
7
408121
0
0
RAMCO-GERSHENSON PROPERT
COM
751452202
14286
927040
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SOLE
927040
0
0
RANDGOLD RESOURCES LTD A
ADR
752344309
87638
1225194
SH
SOLE
1225194
0
0
RAYONIER INC
COM
754907103
10763
193400
SH
SOLE
193400
0
0
RAYTHEON COMPANY
COM
755111507
7081
91880
SH
SOLE
91880
0
0
RED HAT INC
COM
756577102
15819
342850
SH
DFND
2 7
342850
0
0
REDWOOD TRUST INC
COM
758075402
57161
2903015
SH
DFND
2 7
2903015
0
0
REGAL ENTERTAINMENT GROU
COM
758766109
9795
516060
SH
SOLE
516060
0
0
REGENCY CENTERS CORP
COM
758849103
25603
529540
SH
SOLE
529540
0
0
REGENCY ENERGY PARTNERS
COM
75885Y107
348314
12178811
SH
DFND
5
12178811
0
0
REINSURANCE GROUP OF AME
COM
759351604
26463
395030
SH
SOLE
395030
0
0
RENEWABLE ENERGY GROUP I
COM
75972A301
19382
1279354
SH
DFND
2 7
1279354
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
71
5399
SH
SOLE
5399
0
0
RESTORATION HARDWARE HOL
COM
761283100
22029
347730
SH
SOLE
347730
0
0
RETAIL OPPORTUNITY INVES
COM
76131N101
5556
402027
SH
SOLE
402027
0
0
RETAILMENOT INC
COM
76132B106
7123
200250
SH
SOLE
200250
0
0
REX ENERGY CORP
COM
761565100
15755
706480
SH
SOLE
706480
0
0
RIGEL PHARMACEUTICALS IN
COM
766559603
21480
6000000
SH
SOLE
6000000
0
0
RIO TINTO PLC SPONSORED
ADR
767204100
15052
308700
SH
SOLE
308700
0
0
ROADRUNNER TRANSPORTATIO
COM
76973Q105
17900
633860
SH
SOLE
633860
0
0
ROBERT HALF INTL INC
COM
770323103
172676
4424180
SH
DFND
2 7
4424180
0
0
ROCHESTER MEDICAL CO
COM
771497104
100
5000
SH
SOLE
5000
0
0
ROCK TENN COMPANY -CL A
COM
772739207
21760
214870
SH
SOLE
214870
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20347
190270
SH
SOLE
7
190270
0
0
ROPER INDUSTRIES INC
COM
776696106
7972
60000
SH
SOLE
7
60000
0
0
ROSS STORES INC
COM
778296103
65947
905870
SH
SOLE
905870
0
0
ROYAL DUTCH SHELL PLC-AD
ADR
780259107
13501
196100
SH
SOLE
196100
0
0
ROYAL DUTCH SHELL PLC-AD
ADR
780259206
68902
1049052
SH
DFND
2 7
1049052
0
0
ROYAL GOLD INC
COM
780287108
67146
1379900
SH
SOLE
1379900
0
0
RR DONNELLEY & SONS CO
COM
257867101
31609
2000600
SH
SOLE
2000600
0
0
RUE21 INC
COM
781295100
96
2390
SH
SOLE
2390
0
0
SABRA HEALTH CARE REIT I
COM
78573L106
9159
398060
SH
SOLE
398060
0
0
SAKS INCORPORATED
COM
79377W108
100
6250
SH
SOLE
6250
0
0
SALESFORCE.COM INC
COM
79466L302
127900
2463880
SH
SOLE
7
2463880
0
0
SANDISK CORP
COM
80004C101
27483
461828
SH
DFND
2 7
461828
0
0
SANDSTORM GOLD LTD
COM
80013R206
8567
1592300
SH
SOLE
1592300
0
0
SANOFI ADR 1
ADR
80105N105
56425
1114461
SH
DFND
2 7
1114461
0
0
SANTARUS INC
COM
802817304
36906
1635196
SH
DFND
2 7
1635196
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7737
163817
SH
DFND
2 7
163817
0
0
SBA COMMUNICATIONS CORP-
COM
78388J106
16485
204880
SH
SOLE
204880
0
0
SCANA CORP
COM
80589M102
1843
40020
SH
SOLE
40020
0
0
SCHLUMBERGER LTD
COM
806857108
140884
1594430
SH
DFND
2 7
1594430
0
0
SCHULMAN (A.) INC
COM
808194104
14851
504132
SH
DFND
2 7
504132
0
0
SCHWAB (CHARLES) CORP
COM
808513105
180771
8551129
SH
DFND
2 7
8551129
0
0
SCRIPPS NETWORKS INTER-C
COM
811065101
7015
89810
SH
SOLE
89810
0
0
SEADRILL PARTNERS LLC CO
COM
Y7545W109
18833
576810
SH
DFND
5
576810
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
7691
175840
SH
SOLE
175840
0
0
SEATTLE GENETICS INC
COM
812578102
61362
1400000
SH
SOLE
1400000
0
0
SEMPRA ENERGY
COM
816851109
82576
964676
SH
DFND
2 7
964676
0
0
SEMTECH CORP
COM
816850101
18266
609052
SH
DFND
2 7
609052
0
0
SERVICENOW INC
COM
81762P102
54836
1055540
SH
DFND
2 7
1055540
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
5914
32460
SH
SOLE
32460
0
0
SHFL ENTERTAINMENT INC
COM
78423R105
100
4347
SH
SOLE
4347
0
0
SHIP FINANCE INTL LTD
COM
G81075106
887
58120
SH
SOLE
58120
0
0
SHUTTERFLY INC
COM
82568P304
27940
500000
SH
SOLE
500000
0
0
SHUTTERSTOCK INC
COM
825690100
32423
445860
SH
SOLE
445860
0
0
SIBANYE GOLD- SPON ADR
ADR
825724206
1563
300000
SH
SOLE
300000
0
0
SIEMENS AG-SPONS ADR
ADR
826197501
25958
215401
SH
DFND
2 7
215401
0
0
SIGNATURE BANK
COM
82669G104
49981
546121
SH
SOLE
546121
0
0
SIGNET JEWELERS LTD
COM
G81276100
57152
797659
SH
DFND
2 7
797659
0
0
SILVER WHEATON CORP
COM
828336107
55980
2260000
SH
SOLE
2260000
0
0
SIMON PROPERTY GROUP INC
COM
828806109
140629
948724
SH
SOLE
948724
0
0
SINA CORP
COM
G81477104
35375
435810
SH
SOLE
435810
0
0
SINCLAIR BROADCAST GROUP
COM
829226109
19946
595060
SH
SOLE
595060
0
0
SIRONA DENTAL SYSTEMS IN
COM
82966C103
13193
197120
SH
SOLE
197120
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
111354
4482858
SH
DFND
2 7
4482858
0
0
SL GREEN REALTY CORP
COM
78440X101
13350
150268
SH
SOLE
150268
0
0
SLM CORP
COM
78442P106
34455
1383739
SH
DFND
2 7
1383739
0
0
SMITH (A.O.) CORP
COM
831865209
67123
1485020
SH
SOLE
1485020
0
0
SOTHEBY'S
COM
835898107
39304
800000
SH
SOLE
800000
0
0
SOURCEFIRE INC
COM
83616T108
100
1315
SH
SOLE
1315
0
0
SOUTHCROSS ENERGY PARTNE
COM
84130C100
15573
926968
SH
DFND
5
926968
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
13361
367263
SH
SOLE
367263
0
0
SPDR GOLD SHARES ETF
ETF
78463V107
11138
86900
SH
SOLE
40000
0
0
SPECTRA ENERGY PARTNERS
COM
84756N109
177256
4039556
SH
DFND
5
4039556
0
0
SPECTRANETICS CORP
COM
84760C107
18505
1102804
SH
DFND
2 7
1102804
0
0
SPIRIT AIRLINES INC
COM
848577102
8282
241673
SH
DFND
2 7
241673
0
0
SPIRIT REALTY CAPITAL IN
COM
84860W102
11129
1212280
SH
SOLE
1212280
0
0
SPLUNK INC
COM
848637104
59000
982671
SH
DFND
2 7
982671
0
0
SPROUTS FARMERS MARKET I
COM
85208M102
16591
373760
SH
SOLE
373760
0
0
SPS COMMERCE INC
COM
78463M107
18355
274280
SH
SOLE
274280
0
0
ST JUDE MEDICAL INC
COM
790849103
97740
1822150
SH
DFND
2 7
1822150
0
0
STAG INDUSTRIAL INC
COM
85254J102
14444
717910
SH
SOLE
717910
0
0
STANDARD PACIFIC CORP
COM
85375C101
13696
1731500
SH
SOLE
1731500
0
0
STANLEY BLACK & DECKER I
COM
854502101
13350
147397
SH
DFND
2 7
147397
0
0
STARWOOD PROPERTY TRUST
COM
85571B105
163991
6841509
SH
DFND
2 7
6841509
0
0
STARWOOD PROPERTY TRUST
CONB
85571BAB1
13525
13005000
SH
SOLE
13005000
0
0
STEEL DYNAMICS INC
COM
858119100
5543
331730
SH
SOLE
331730
0
0
STERICYCLE INC
COM
858912108
8938
77450
SH
SOLE
77450
0
0
STEVEN MADDEN LTD
COM
556269108
29368
545568
SH
SOLE
545568
0
0
STEWART ENTERPRISES
COM
860370105
101
7650
SH
SOLE
7650
0
0
STRATASYS LTD_
COM
M85548101
92093
909470
SH
SOLE
909470
0
0
STRATEGIC HOTELS & RESOR
COM
86272T106
4210
485067
SH
SOLE
485067
0
0
SUBURBAN PROPANE PARTNER
COM
864482104
42255
902895
SH
DFND
5
902895
0
0
SUMMIT MIDSTREAM PARTNER
COM
866142102
73430
2162886
SH
DFND
5
2162886
0
0
SUN LIFE FINANCIAL INC
COM
866796105
27574
862515
SH
DFND
2 7
862515
0
0
SUNCOR ENERGY INC NEW
COM
867224107
97945
2737437
SH
DFND
2 7
2737437
0
0
SUNOCO LOGISTICS PRTNRS
COM
86764L108
311947
4694466
SH
DFND
5
4694466
0
0
SUNSTONE HOTEL INVESTORS
COM
867892101
19300
1514885
SH
SOLE
1514885
0
0
SUNTRUST BANKS INC
COM
867914103
14571
449450
SH
SOLE
449450
0
0
SVB FINANCIAL GROUP
COM
78486Q101
8361
96810
SH
SOLE
96810
0
0
SWIFT TRANSPORTATION CO
COM
87074U101
11730
580980
SH
DFND
2 7
580980
0
0
SYMANTEC CORP
COM
871503108
72312
2921667
SH
DFND
2 7
2921667
0
0
SYNOPSYS INC
COM
871607107
104984
2784706
SH
DFND
2 7
2784706
0
0
SYSCO CORP
COM
871829107
29638
931120
SH
DFND
2 7
931120
0
0
TABLEAU SOFTWARE INC-CL
COM
87336U105
11557
162230
SH
SOLE
162230
0
0
TAHOE RESOURCES INC
COM
873868103
14703
820500
SH
SOLE
820500
0
0
TAIWAN SEMICONDUCTOR SPO
ADR
874039100
857
50540
SH
SOLE
50540
0
0
TAKE-TWO INTERACTIVE SOF
COM
874054109
2996
165000
SH
SOLE
165000
0
0
TANGER FACTORY OUTLET CE
COM
875465106
14751
451780
SH
SOLE
451780
0
0
TARGA RESOURCES PARTNERS
COM
87611X105
196815
3823880
SH
DFND
5
3823880
0
0
TARGET CORP
COM
87612E106
77245
1207335
SH
DFND
2 7
1207335
0
0
TAUBMAN CENTERS INC
COM
876664103
10016
148800
SH
SOLE
148800
0
0
TC PIPELINES LP UT COM L
COM
87233Q108
395045
8111803
SH
DFND
5
8111803
0
0
TCF FINANCIAL CORP
COM
872275102
9239
646995
SH
SOLE
646995
0
0
TE CONNECTIVITY LTD
COM
H84989104
51563
995792
SH
DFND
2 7
995792
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
66531
1753601
SH
DFND
2 7
1753601
0
0
TECK RESOURCES LTD CLS B
COM
878742204
21252
791800
SH
SOLE
791800
0
0
TEEKAY LNG PARTNERS L P
COM
Y8564M105
160714
3643478
SH
DFND
5
3643478
0
0
TEEKAY OFFSHORE PARTNERS
COM
Y8565J101
77847
2333540
SH
DFND
5
2333540
0
0
TELEFLEX INC
COM
879369106
21639
262997
SH
SOLE
262997
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
16810
1085901
SH
DFND
2 7
1085901
0
0
TELEPHONE AND DATA SYSTE
COM
879433829
8526
288542
SH
SOLE
288542
0
0
TENARIS SA-ADR
ADR
88031M109
700176
14967429
SH
DFND
2 7
14967429
0
0
TERADATA CORP
COM
88076W103
137572
2481465
SH
SOLE
7
2481465
0
0
TESLA MOTORS INC
COM
88160R101
38684
200000
SH
SOLE
200000
0
0
TESORO CORP
COM
881609101
6370
144840
SH
SOLE
144840
0
0
TESORO LOGISTICS LP COM
COM
88160T107
104140
1795519
SH
DFND
5
1795519
0
0
TEVA PHARMACEUTICAL
OPTION
881624209
12
1500
SH
Put
SOLE
1500
0
0
TEVA PHARMACEUTICAL-SP A
ADR
881624209
85731
2269210
SH
DFND
2 7
2269210
0
0
TEXAS INSTRUMENTS INC
COM
882508104
91754
2278458
SH
SOLE
2278458
0
0
TEXAS ROADHOUSE INC
COM
882681109
17860
679611
SH
DFND
2 7
679611
0
0
TEXTRON INC
COM
883203101
13004
471000
SH
SOLE
471000
0
0
THE MADISON SQUARE GAR C
COM
55826P100
6388
110010
SH
SOLE
110010
0
0
THERAVANCE INC
COM
88338T104
153551
3755206
SH
DFND
2 7
3755206
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
50232
545118
SH
DFND
2 7
545118
0
0
TIBCO SOFTWARE INC
COM
88632Q103
45235
1767695
SH
DFND
2 7
1767695
0
0
TIFFANY & CO
COM
886547108
385815
5035439
SH
DFND
2 7
5035439
0
0
TILE SHOP HLDGS INC
COM
88677Q109
7244
245640
SH
SOLE
245640
0
0
TIME WARNER CABLE
COM
88732J207
91622
820988
SH
SOLE
820988
0
0
TIME WARNER INC
COM
887317303
269808
4099811
SH
DFND
2 7
4099811
0
0
TIMKEN CO
COM
887389104
44299
733431
SH
DFND
2 7
733431
0
0
TIVO INC
COM
888706108
3696
297099
SH
SOLE
297099
0
0
TJX COMPANIES INC
COM
872540109
376337
6673830
SH
DFND
2 7
6673830
0
0
TMS INTERNATIONAL CORP-A
COM
87261Q103
103
5882
SH
SOLE
5882
0
0
TOLL BROTHERS INC
COM
889478103
39540
1219230
SH
DFND
2 7
1219230
0
0
TOWERS WATSON & CO.
COM
891894107
313498
2930983
SH
DFND
2 7
2930983
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
22165
329980
SH
SOLE
329980
0
0
TRANSDIGM GROUP INC
COM
893641100
5479
39500
SH
SOLE
7
39500
0
0
TRANSMONTAIGNE PARTNERS
COM
89376V100
120511
2958781
SH
DFND
5
2958781
0
0
TRANSOCEAN LTD
COM
H8817H100
131432
2953533
SH
DFND
2 7
2953533
0
0
TRIPADVISOR INC
COM
896945201
84490
1114050
SH
SOLE
7
1114050
0
0
TRW AUTOMOTIVE HOLDINGS
COM
87264S106
7595
106500
SH
SOLE
106500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
14422
166980
SH
SOLE
166980
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
128394
3832650
SH
SOLE
3832650
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A200
143644
4300720
SH
SOLE
7
4300720
0
0
TWO HARBORS INVESTMENT C
COM
90187B101
7858
809250
SH
SOLE
809250
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
363534
10392630
SH
DFND
2 7
10392630
0
0
UIL HOLDINGS CORP
COM
902748102
959
25800
SH
SOLE
25800
0
0
ULTA SALON COSMETICS & F
COM
90384S303
9117
76320
SH
SOLE
76320
0
0
ULTIMATE SOFTWARE GROUP
COM
90385D107
73099
495922
SH
SOLE
495922
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
15585
196160
SH
SOLE
196160
0
0
UNILEVER N V -NY SHARES
ADR
904784709
18106
480010
SH
DFND
2 7
480010
0
0
UNION PACIFIC CORP
COM
907818108
120766
777429
SH
SOLE
7
777429
0
0
UNITED AIRLINES INC REGD
CONB
210795PU8
46444
27250000
SH
SOLE
27250000
0
0
UNITED CONTINENTAL HOLDI
COM
910047109
14543
473560
SH
SOLE
7
473560
0
0
UNITED ONLINE INC
COM
911268100
11054
1385156
SH
SOLE
1385156
0
0
UNITED PARCEL SERVICE-CL
COM
911312106
367867
4026130
SH
DFND
2 7
4026130
0
0
UNITED RENTALS INC
COM
911363109
108193
1856120
SH
SOLE
7
1856120
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
73254
679413
SH
DFND
2 7
679413
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
506134
7067925
SH
DFND
2 7
7067925
0
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
22
1000
SH
Put
SOLE
1000
0
0
UNIVERSAL HEALTH SERVICE
COM
913903100
116004
1546931
SH
SOLE
1546931
0
0
UNUM GROUP
COM
91529Y106
13762
452090
SH
SOLE
452090
0
0
URBAN OUTFITTERS INC
COM
917047102
44124
1200000
SH
SOLE
1200000
0
0
US BANCORP
COM
902973304
59470
1625748
SH
SOLE
1625748
0
0
US CELLULAR CORP
COM
911684108
4383
96270
SH
SOLE
96270
0
0
US SILICA HOLDINGS INC
COM
90346E103
15563
625000
SH
SOLE
625000
0
0
USA COMPRESSION PARTNERS
COM
90290N109
63382
2660871
SH
DFND
5
2660871
0
0
VALASSIS COMMUNICATIONS
COM
918866104
6490
224730
SH
SOLE
224730
0
0
VALE SA-SP ADR
ADR
91912E105
20761
1330000
SH
SOLE
1330000
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
12610
340990
SH
SOLE
340990
0
0
VANGUARD HEALTH SYSTEMS
COM
922036207
10558
502520
SH
DFND
2 7
502520
0
0
VANTIV INC - CL A
COM
92210H105
101456
3631218
SH
SOLE
3631218
0
0
VECTREN CORPORATION
COM
92240G101
5771
173032
SH
SOLE
173032
0
0
VENTAS INC
COM
92276F100
40588
659968
SH
SOLE
659968
0
0
VERENIUM CORP
COM
92340P209
99
25000
SH
SOLE
25000
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
22860
1000000
SH
SOLE
1000000
0
0
VERIZON COMMUNICATIONS I
COM
92343V104
110020
2357910
SH
DFND
2 7
2357910
0
0
VERTEX PHARMACEUTICALS I
COM
92532F100
268505
3541357
SH
DFND
2 7
3541357
0
0
VF CORP
COM
918204108
139628
701470
SH
SOLE
7
701470
0
0
VIACOM INC-CLASS B
COM
92553P201
9782
117040
SH
SOLE
117040
0
0
VIRTUS INVESTMENT PARTNE
COM
92828Q109
13672
84060
SH
SOLE
84060
0
0
VISA INC-CLASS A SHARES
COM
92826C839
202156
1057854
SH
SOLE
7
1057854
0
0
VODAFONE GROUP PLC-SP AD
ADR
92857W209
15044
427628
SH
DFND
2 7
427628
0
0
VOLTERRA SEMICONDUCT
COM
928708106
100
4347
SH
SOLE
4347
0
0
VORNADO REALTY TRUST
COM
929042109
33835
402510
SH
SOLE
402510
0
0
VULCAN MATERIALS CO
COM
929160109
306878
5923145
SH
DFND
2 7
5923145
0
0
WABCO HOLDINGS INC
COM
92927K102
10794
128100
SH
SOLE
128100
0
0
WABTEC CORP
COM
929740108
119246
1896696
SH
DFND
2 7
1896696
0
0
WAGEWORKS INC
COM
930427109
17578
348430
SH
SOLE
348430
0
0
WALGREEN CO
COM
931422109
91855
1707352
SH
DFND
2 7
1707352
0
0
WALT DISNEY CO/THE
COM
254687106
672215
10423544
SH
DFND
2 7
10423544
0
0
WALTER ENERGY INC
COM
93317Q105
5612
400000
SH
SOLE
400000
0
0
WASTE CONNECTIONS INC
COM
941053100
108975
2399807
SH
DFND
2 7
2399807
0
0
WEB.COM GROUP INC
COM
94733A104
56595
1749999
SH
DFND
2 7
1749999
0
0
WEBSTER FINANCIAL CORP
COM
947890109
14894
583369
SH
DFND
2 7
583369
0
0
WELLCARE HEALTH PLANS IN
COM
94946T106
42899
615132
SH
DFND
2 7
615132
0
0
WELLPOINT INC
COM
94973V107
376905
4507902
SH
DFND
2 7
4507902
0
0
WELLS FARGO & CO
COM
949746101
265516
6425859
SH
DFND
2 7
6425859
0
0
WESCO AIRCRAFT HOLDINGS
COM
950814103
12384
591649
SH
DFND
2 7
591649
0
0
WESCO INTL INC
COM
95082P105
13466
175956
SH
SOLE
175956
0
0
WEST PHARMACEUTICAL SERV
COM
955306105
15675
380920
SH
SOLE
380920
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
29401
1553150
SH
SOLE
1553150
0
0
WESTERN DIGITAL CORP
COM
958102105
365044
5757795
SH
DFND
2 7
5757795
0
0
WESTERN GAS EQUITY PARTN
COM
95825R103
5674
152557
SH
DFND
5
152557
0
0
WESTERN GAS PARTNERS LP
COM
958254104
149382
2484319
SH
DFND
5
2484319
0
0
WESTERN REFINING INC
COM
959319104
64047
2132057
SH
DFND
2 7
2132057
0
0
WESTERN UNION CO
COM
959802109
15090
808670
SH
SOLE
808670
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
9523
90990
SH
SOLE
90990
0
0
WEYERHAEUSER CO
COM
962166104
3013
105250
SH
SOLE
105250
0
0
WHIRLPOOL CORP
COM
963320106
6155
42030
SH
SOLE
42030
0
0
WHITING PETROLEUM CORP
COM
966387102
10867
181570
SH
SOLE
181570
0
0
WHOLE FOODS MARKET INC
COM
966837106
16970
290090
SH
SOLE
290090
0
0
WILLIAMS COS INC
COM
969457100
29297
805771
SH
DFND
05 7
805771
0
0
WILLIAMS PARTNERS L P CO
COM
96950F104
373369
7060691
SH
DFND
5
7060691
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
55610
6951220
SH
DFND
2 7
6951220
0
0
WISDOMTREE INDIA EARNING
COM
97717W422
4434
289400
SH
SOLE
289400
0
0
WISDOMTREE INVESTMENTS I
COM
97717P104
16564
1426729
SH
DFND
2 7
1426729
0
0
WORKDAY INC-CLASS A
COM
98138H101
1837
22700
SH
SOLE
22700
0
0
WR GRACE & CO
COM
38388F108
56600
647595
SH
DFND
2 7
647595
0
0
WUXI PHARMATECH CAYMAN-A
ADR
929352102
17146
625750
SH
SOLE
625750
0
0
WW GRAINGER INC
COM
384802104
60076
229550
SH
SOLE
7
229550
0
0
WYNN RESORTS LTD
COM
983134107
8420
53290
SH
SOLE
53290
0
0
XEROX CORP
COM
984121103
28440
2763860
SH
DFND
2 7
2763860
0
0
XILINX INC
COM
983919101
244473
5217090
SH
SOLE
7
5217090
0
0
XL GROUP PLC
COM
G98290102
83466
2708185
SH
DFND
2 7
2708185
0
0
XOOM CORP
COM
98419Q101
4522
142160
SH
SOLE
142160
0
0
YAHOO! INC
COM
984332106
66320
2000000
SH
SOLE
2000000
0
0
YAMANA GOLD INC
COM
98462Y100
49920
4800000
SH
SOLE
4800000
0
0
YANDEX NV-A
COM
N97284108
871974
23942190
SH
DFND
2 7
23942190
0
0
YELP INC
COM
985817105
25036
378300
SH
SOLE
378300
0
0
YOUKU TUDOU INC
ADR
98742U100
234726
8566650
SH
DFND
2 7
8566650
0
0
YUM! BRANDS INC
COM
988498101
97015
1358940
SH
SOLE
7
1358940
0
0
ZILLOW INC-CLASS A
COM
98954A107
22172
262800
SH
SOLE
262800
0
0
ZIMMER HOLDINGS INC
COM
98956P102
190660
2321155
SH
DFND
2 7
2321155
0
0
ZOETIS INC
COM
98978V103
321003
10314996
SH
DFND
2 7
10314996
0
0
ZOLTEK COMPANIES INC
COM
98975W104
98
5882
SH
SOLE
5882
0
0