0001085146-13-002042.txt : 20131121
0001085146-13-002042.hdr.sgml : 20131121
20131120191057
ACCESSION NUMBER: 0001085146-13-002042
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131121
DATE AS OF CHANGE: 20131120
EFFECTIVENESS DATE: 20131121
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00203
FILM NUMBER: 131234027
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000728889
XXXXXXXX
09-30-2013
09-30-2013
true
1
NEW HOLDINGS
false
OPPENHEIMER FUNDS INC
TWO WORLD FINANCIAL CENTER
225 LIBERTY STREET
NEW YORK
NY
10281-1008
13F HOLDINGS REPORT
028-00203
N
David York
Vice President, Compliance
212-323-5219
/s/ David York
New York
NY
11-19-2013
15
915
75496526
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
3-D SYS CORP DEL
COM NEW
88554D205
48591
900000
SH
SOLE
900000
0
0
3M CO
COM
88579Y101
274792
2301246
SH
DFND
2 7
2301246
0
0
ABB LTD
SPONSORED ADR
000375204
21139
896119
SH
DFND
2 7
896119
0
0
ABBVIE INC
COM
00287Y109
147282
3292683
SH
DFND
2 7
3292683
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
48426
2100000
SH
SOLE
2100000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
28209
715420
SH
SOLE
715420
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
29486
1194750
SH
SOLE
1194750
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
55189
749439
SH
SOLE
749439
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
195802
4053024
SH
DFND
5
4053024
0
0
ACCO BRANDS CORP
COM
00081T108
20659
3111364
SH
DFND
2 7
3111364
0
0
ACE LTD
SHS
H0023R105
100374
1072832
SH
DFND
2 7
1072832
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
3647
338575
SH
DFND
2 7
338575
0
0
ACTAVIS INC
COM
00507K103
20563
142800
SH
SOLE
142800
0
0
ACUITY BRANDS INC
COM
00508Y102
8101
88030
SH
SOLE
88030
0
0
ADOBE SYS INC
COM
00724F101
296834
5714932
SH
DFND
2 7
5714932
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
106400
28000000
SH
SOLE
28000000
0
0
ADVISORY BRD CO
COM
00762W107
29972
503908
SH
SOLE
503908
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
12821
410001
SH
DFND
2 7
410001
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
21673
252860
SH
SOLE
252860
0
0
AERCAP HOLDINGS NV
SHS
N00985106
24206
1243901
SH
SOLE
1243901
0
0
AETNA INC NEW
COM
00817Y108
285950
4466567
SH
DFND
2 7
4466567
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
18584
101750
SH
SOLE
101750
0
0
AFLAC INC
COM
001055102
36718
592328
SH
DFND
2 7
592328
0
0
AGCO CORP
COM
001084102
65979
1092010
SH
SOLE
1092010
0
0
AGNICO EAGLE MINES LTD
COM
008474108
26735
1010000
SH
SOLE
1010000
0
0
AIR PRODS & CHEMS INC
COM
009158106
76818
720817
SH
DFND
2 7
720817
0
0
AKORN INC
COM
009728106
11056
561814
SH
SOLE
561814
0
0
ALBANY INTL CORP
CL A
012348108
14348
400000
SH
SOLE
400000
0
0
ALCO STORES INC
COM
001600105
100
7142
SH
SOLE
7142
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7855
67620
SH
SOLE
7
67620
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
38905
1274750
SH
SOLE
1274750
0
0
ALLERGAN INC
COM
018490102
358307
3961390
SH
DFND
2 7
3961390
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
14004
66220
SH
SOLE
66220
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
18200
303937
SH
DFND
5
303937
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
22802
307593
SH
DFND
5
307593
0
0
ALLIANT ENERGY CORP
COM
018802108
12277
247770
SH
SOLE
247770
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
3344
800000
SH
SOLE
800000
0
0
ALLSTATE CORP
COM
020002101
37748
746764
SH
DFND
2 7
746764
0
0
ALTERA CORP
COM
021441100
319716
8603752
SH
DFND
2 7
8603752
0
0
ALTRIA GROUP INC
COM
02209S103
9274
269993
SH
DFND
2 7
269993
0
0
AMAZON COM INC
COM
023135106
152078
486433
SH
SOLE
7
486433
0
0
AMC NETWORKS INC
CL A
00164V103
72388
1057066
SH
SOLE
1057066
0
0
AMDOCS LTD
ORD
G02602103
121890
3326707
SH
DFND
2 7
3326707
0
0
AMEREN CORP
COM
023608102
11491
329810
SH
SOLE
329810
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
763150
38523464
SH
DFND
2 7
38523464
0
0
AMERICAN ASSETS TR INC
COM
024013104
8109
265788
SH
SOLE
265788
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
32197
1632690
SH
SOLE
1632690
0
0
AMERICAN ELEC PWR INC
COM
025537101
29647
683905
SH
SOLE
683905
0
0
AMERICAN EXPRESS CO
COM
025816109
90627
1200046
SH
SOLE
7
1200046
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4223
261500
SH
SOLE
261500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
314498
6467167
SH
DFND
2 7
6467167
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
14056
704554
SH
DFND
5
704554
0
0
AMERICAN WOODMARK CORP
COM
030506109
17808
513950
SH
SOLE
513950
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
54086
1255769
SH
DFND
5
1255769
0
0
AMERIPRISE FINL INC
COM
03076C106
198482
2179200
SH
SOLE
7
2179200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8201
134220
SH
SOLE
134220
0
0
AMETEK INC NEW
COM
031100100
59404
1290824
SH
SOLE
7
1290824
0
0
AMGEN INC
COM
031162100
226454
2022990
SH
DFND
2 7
2022990
0
0
AMTRUST FINL SVCS INC
COM
032359309
43659
1117756
SH
DFND
2 7
1117756
0
0
ANADARKO PETE CORP
COM
032511107
56206
604430
SH
DFND
2 7
604430
0
0
ANALOG DEVICES INC
COM
032654105
44768
951500
SH
DFND
2 7
951500
0
0
ANALYSTS INTL CORP
COM NEW
032681207
107
16666
SH
SOLE
16666
0
0
ANGIES LIST INC
COM
034754101
11250
500000
SH
SOLE
500000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
23638
1780000
SH
SOLE
1780000
0
0
ANIXTER INTL INC
COM
035290105
14288
162999
SH
SOLE
162999
0
0
ANNIES INC
COM
03600T104
16126
328440
SH
SOLE
328440
0
0
AON PLC
SHS CL A
G0408V102
20081
269760
SH
DFND
2 7
269760
0
0
APACHE CORP
COM
037411105
46217
542840
SH
SOLE
542840
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
20786
743947
SH
SOLE
743947
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
45297
2966451
SH
DFND
2 7
2966451
0
0
APOLLO GROUP INC
CL A
037604105
23550
1131636
SH
DFND
2 7
1131636
0
0
APPLE INC
COM
037833100
1467319
3077753
SH
DFND
2 7
3077753
0
0
APPLE INC
COM
037833100
537
2000
SH
Put
SOLE
2000
0
0
AQUA AMERICA INC
COM
03836W103
28878
1167741
SH
DFND
2 7
1167741
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
24462
664000
SH
SOLE
664000
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
31620
6000000
SH
SOLE
6000000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
5624
452463
SH
DFND
2 7
452463
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
18400
1000000
SH
SOLE
1000000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
16498
315090
SH
SOLE
315090
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
51679
971410
SH
SOLE
971410
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
3635
45085
SH
SOLE
45085
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
31279
2534770
SH
SOLE
2534770
0
0
ASPEN TECHNOLOGY INC
COM
045327103
57676
1669350
SH
SOLE
1669350
0
0
ASSURED GUARANTY LTD
COM
G0585R106
67477
3598748
SH
SOLE
3598748
0
0
ASTEX PHARMACEUTICALS INC
COM
04624B103
12
1400
SH
SOLE
1400
0
0
AT&T INC
COM
00206R102
70968
2098390
SH
SOLE
2098390
0
0
ATHENAHEALTH INC
COM
04685W103
5147
47410
SH
SOLE
47410
0
0
ATHLON ENERGY INC
COM
047477104
8188
250410
SH
SOLE
250410
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
2487
64109
SH
DFND
5
64109
0
0
ATWOOD OCEANICS INC
COM
050095108
18657
338967
SH
SOLE
338967
0
0
AURICO GOLD INC
COM
05155C105
11430
3000000
SH
SOLE
3000000
0
0
AUTODESK INC
COM
052769106
97816
2375910
SH
SOLE
7
2375910
0
0
AUTOZONE INC
COM
053332102
407162
963174
SH
DFND
2 7
963174
0
0
AVALONBAY CMNTYS INC
COM
053484101
47698
375309
SH
SOLE
375309
0
0
AVIV REIT INC MD
COM
05381L101
6358
278870
SH
SOLE
278870
0
0
AVNET INC
COM
053807103
47376
1135834
SH
DFND
2 7
1135834
0
0
AVON PRODS INC
COM
054303102
7510
364551
SH
SOLE
364551
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
9739
224859
SH
SOLE
224859
0
0
B & G FOODS INC NEW
COM
05508R106
12471
360955
SH
SOLE
360955
0
0
B/E AEROSPACE INC
COM
073302101
134843
1826640
SH
SOLE
7
1826640
0
0
BAIDU INC
SPON ADR REP A
056752108
2214090
14267885
SH
DFND
2 7
14267885
0
0
BAKER HUGHES INC
COM
057224107
28140
573125
SH
SOLE
573125
0
0
BAKER MICHAEL CORP
COM
057149106
99
2439
SH
SOLE
2439
0
0
BALL CORP
COM
058498106
5606
124920
SH
SOLE
124920
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2487
222430
SH
SOLE
222430
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
329246
23720889
SH
DFND
2 7
23720889
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
1025
11182
SH
SOLE
11182
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
186962
3249245
SH
DFND
2 7
3249245
0
0
BANK OF AMERICA CORPORATION
COM
060505104
76909
5573148
SH
DFND
2 7
5573148
0
0
BANK OF THE OZARKS INC
COM
063904106
16076
334990
SH
SOLE
334990
0
0
BANKUNITED INC
COM
06652K103
18724
600318
SH
DFND
2 7
600318
0
0
BANRO CORP
COM
066800103
4941
7458690
SH
SOLE
7458690
0
0
BARRICK GOLD CORP
COM
067901108
71501
3840000
SH
SOLE
3840000
0
0
BAXTER INTL INC
COM
071813109
30106
458305
SH
DFND
2 7
458305
0
0
BAXTER INTL INC
COM
071813109
252
6000
SH
Put
SOLE
6000
0
0
BCE INC
COM NEW
05534B760
27755
650000
SH
SOLE
7
650000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
18248
494941
SH
SOLE
494941
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
22136
756000
SH
SOLE
756000
0
0
BECTON DICKINSON & CO
COM
075887109
99869
998490
SH
SOLE
7
998490
0
0
BELO CORP
COM SER A
080555105
98
7142
SH
SOLE
7142
0
0
BEST BUY INC
COM
086516101
16191
431750
SH
SOLE
431750
0
0
BIOGEN IDEC INC
COM
09062X103
270819
1124850
SH
DFND
2 7
1124850
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6693
92670
SH
SOLE
92670
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
8817
350000
SH
SOLE
350000
0
0
BLOCK H & R INC
COM
093671105
12223
458480
SH
SOLE
458480
0
0
BLUE NILE INC
COM
09578R103
4029
98430
SH
SOLE
98430
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
199042
6553907
SH
DFND
5
6553907
0
0
BOEING CO
COM
097023105
58750
500000
SH
SOLE
500000
0
0
BOISE CASCADE CO DEL
COM
09739D100
17209
638564
SH
DFND
2 7
638564
0
0
BOISE INC
COM
09746Y105
3
200
SH
SOLE
200
0
0
BONANZA CREEK ENERGY INC
COM
097793103
20603
426920
SH
SOLE
426920
0
0
BOSTON BEER INC
CL A
100557107
24421
100000
SH
SOLE
100000
0
0
BOSTON PROPERTIES INC
COM
101121101
47649
445738
SH
SOLE
445738
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
33463
2850317
SH
SOLE
2850317
0
0
BOULDER BRANDS INC
COM
101405108
21329
1329720
SH
SOLE
1329720
0
0
BOX SHIPS INCORPORATED
SHS
Y09675102
3917
960000
SH
SOLE
960000
0
0
BP PLC
SPONSORED ADR
055622104
109878
2614279
SH
DFND
2 7
2614279
0
0
BRINKER INTL INC
COM
109641100
14830
365912
SH
DFND
2 7
365912
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
249878
5399285
SH
DFND
2 7
5399285
0
0
BROWN FORMAN CORP
CL B
115637209
130656
1917743
SH
SOLE
7
1917743
0
0
BROWN SHOE INC NEW
COM
115736100
6573
280051
SH
SOLE
280051
0
0
BRUKER CORP
COM
116794108
54287
2628910
SH
SOLE
2628910
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
371076
5662693
SH
DFND
5
5662693
0
0
BUFFALO WILD WINGS INC
COM
119848109
34255
307990
SH
SOLE
307990
0
0
CA INC
COM
12673P105
45645
1538415
SH
DFND
2 7
1538415
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
26953
1600545
SH
SOLE
1600545
0
0
CABOT OIL & GAS CORP
COM
127097103
162095
4343390
SH
SOLE
7
4343390
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
21136
462700
SH
SOLE
462700
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
11275
183510
SH
SOLE
183510
0
0
CAMECO CORP
COM
13321L108
7100
392892
SH
SOLE
392892
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3502
60000
SH
SOLE
7
60000
0
0
CANADIAN NATL RY CO
COM
136375102
397139
3917724
SH
DFND
2 7
3917724
0
0
CAPITAL ONE FINL CORP
COM
14040H105
63955
930377
SH
DFND
2 7
930377
0
0
CAPITAL SR LIVING CORP
COM
140475104
30315
1433340
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
PAIRED CTF
143658300
146781
4496955
SH
DFND
2 7
4496955
0
0
CAVIUM INC
COM
14964U108
100850
2447813
SH
DFND
2 7
2447813
0
0
CBL & ASSOC PPTYS INC
COM
124830100
8854
463580
SH
SOLE
463580
0
0
CELANESE CORP DEL
COM SER A
150870103
38748
734000
SH
SOLE
734000
0
0
CELGENE CORP
COM
151020104
138203
897830
SH
SOLE
7
897830
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
8819
248904
SH
DFND
2 7
248904
0
0
CENTENE CORP DEL
COM
15135B101
44762
699840
SH
SOLE
699840
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6736
281000
SH
SOLE
281000
0
0
CENTURY ALUM CO
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 INDS INC
COM PAR $0.01
16115Q308
32886
267282
SH
SOLE
267282
0
0
CHATHAM LODGING TR
COM
16208T102
15616
874345
SH
DFND
2 7
874345
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
21156
898727
SH
SOLE
898727
0
0
CHEVRON CORP NEW
COM
166764100
713401
5871607
SH
DFND
2 7
5871607
0
0
CHINAEDU CORP
SPONS ADR
16945L107
100
14285
SH
SOLE
14285
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
48456
113030
SH
SOLE
7
113030
0
0
CHUYS HLDGS INC
COM
171604101
18105
504450
SH
SOLE
504450
0
0
CINEMARK HOLDINGS INC
COM
17243V102
66547
2096629
SH
DFND
2 7
2096629
0
0
CISCO SYS INC
COM
17275R102
375665
16040357
SH
DFND
2 7
16040357
0
0
CIT GROUP INC
COM NEW
125581801
451979
9267563
SH
DFND
2 7
9267563
0
0
CITIGROUP INC
COM NEW
172967424
750208
15465020
SH
DFND
2 7
15465020
0
0
CITIGROUP INC
COM NEW
172967424
395
11000
SH
Put
SOLE
11000
0
0
CITRIX SYS INC
COM
177376100
70759
1002110
SH
SOLE
7
1002110
0
0
CLECO CORP NEW
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 CO
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 FINL INC
COM
19624R106
23811
1191750
SH
SOLE
1191750
0
0
COLONY FINL INC
NOTE 5.000% 4/1
19624RAA4
3685
3550000
SH
SOLE
3550000
0
0
COMCAST CORP NEW
CL A
20030N101
42802
948000
SH
SOLE
7
948000
0
0
COMCAST CORP NEW
CL A SPL
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 SYS INC NEW
COM
203668108
8102
195224
SH
SOLE
195224
0
0
COMMVAULT SYSTEMS INC
COM
204166102
75383
858280
SH
SOLE
858280
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
284203
7410760
SH
DFND
2 7
7410760
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
13232
1130000
SH
SOLE
1130000
0
0
COMPRESSCO PARTNERS L P
COM UNIT
20467A101
17695
845449
SH
DFND
5
845449
0
0
CONAGRA FOODS INC
COM
205887102
23715
781653
SH
DFND
2 7
781653
0
0
CONCHO RES INC
COM
20605P101
6133
56360
SH
SOLE
7
56360
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
14591
132048
SH
SOLE
132048
0
0
CONNS INC
COM
208242107
47289
945024
SH
SOLE
945024
0
0
CONSOL ENERGY INC
COM
20854P109
7586
225450
SH
SOLE
225450
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
30243
1754250
SH
SOLE
1754250
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5747
100120
SH
SOLE
100120
0
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
46444
27250000
SH
SOLE
27250000
0
0
COOPER COS INC
COM NEW
216648402
66665
514033
SH
SOLE
514033
0
0
COOPER TIRE & RUBR CO
COM
216831107
88
2857
SH
SOLE
2857
0
0
COPA HOLDINGS SA
CL A
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
SHS
Y1771G102
17656
1001500
SH
SOLE
1001500
0
0
COSTAR GROUP INC
COM
22160N109
70219
418220
SH
SOLE
418220
0
0
COSTCO WHSL CORP NEW
COM
22160K105
212201
1843302
SH
DFND
2 7
1843302
0
0
COTT CORP QUE
COM
22163N106
8512
1106950
SH
SOLE
1106950
0
0
COUSINS PPTYS INC
COM
222795106
9776
950050
SH
SOLE
950050
0
0
COVANCE INC
COM
222816100
8404
97200
SH
SOLE
97200
0
0
COVIDIEN PLC
SHS
G2554F113
406674
6673351
SH
DFND
2 7
6673351
0
0
CREDIT ACCEP CORP MICH
COM
225310101
12169
109820
SH
SOLE
109820
0
0
CREE INC
COM
225447101
30095
500000
SH
SOLE
500000
0
0
CRESTWOOD MIDSTREAM PRTNERS
COM UNITS REPSTG
226372100
34432
1385053
SH
DFND
5
1385053
0
0
CROSSTEX ENERGY L P
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 INTL LTD
AMERICAN DEP SHS
22943F100
679915
11636395
SH
DFND
2 7
11636395
0
0
CUBESMART
COM
229663109
40183
2252420
SH
SOLE
2252420
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
22548
354805
SH
SOLE
354805
0
0
CVS CAREMARK CORPORATION
COM
126650100
180563
3181730
SH
SOLE
7
3181730
0
0
CYS INVTS INC
COM
12673A108
30944
3806125
SH
SOLE
7
3806125
0
0
CYTEC INDS INC
COM
232820100
33002
405624
SH
DFND
2 7
405624
0
0
D R HORTON INC
COM
23331A109
66
5250
SH
Put
SOLE
5250
0
0
DANA HLDG 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 LP
COM UT LTD PTN
23311P100
184892
3723160
SH
DFND
5
3723160
0
0
DDR CORP
COM
23317H102
23437
1491870
SH
SOLE
1491870
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
12652
413601
SH
DFND
5
413601
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
108516
1857517
SH
SOLE
1857517
0
0
DELTA AIR LINES INC DEL
COM NEW
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 DRILLING IN
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 RLTY TR INC
COM
253868103
141632
2667278
SH
SOLE
2667278
0
0
DISCOVER FINL SVCS
COM
254709108
585771
11590231
SH
DFND
2 7
11590231
0
0
DISNEY WALT CO
COM DISNEY
254687106
672215
10423544
SH
DFND
2 7
10423544
0
0
DOMINOS PIZZA INC
COM
25754A201
5530
81390
SH
SOLE
81390
0
0
DOMTAR CORP
COM NEW
257559203
39801
501150
SH
SOLE
501150
0
0
DONNELLEY R R & SONS CO
COM
257867101
31609
2000600
SH
SOLE
2000600
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 PEPPER SNAPPLE GROUP INC
COM
26138E109
57639
1286008
SH
DFND
2 7
1286008
0
0
DREAMWORKS ANIMATION SKG INC
CL A
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 CO
COM
233331107
12136
183930
SH
SOLE
183930
0
0
DUKE ENERGY CORP NEW
COM NEW
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
E M C CORP MASS
COM
268648102
321089
12562192
SH
DFND
2 7
12562192
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 INS HLDGS INC
COM
276534104
98
4000
SH
SOLE
4000
0
0
EATON CORP PLC
SHS
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 INTL
COM
281020107
73454
1594748
SH
DFND
2 7
1594748
0
0
EDISON INTL
COM
281020107
3
1000
SH
Put
SOLE
1000
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
265719
6293686
SH
DFND
5
6293686
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
454917
14010383
SH
DFND
2 7
14010383
0
0
EMERSON ELEC CO
COM
291011104
174785
2701464
SH
DFND
2 7
2701464
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
14994
520984
SH
DFND
5
520984
0
0
ENBRIDGE ENERGY PARTNERS L P
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 P
COM UT LTD PTN
29273V100
446575
6788920
SH
DFND
5
6788920
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
310938
5971530
SH
DFND
5
5971530
0
0
ENSCO PLC
SHS CLASS A
G3157S106
90
6000
SH
Put
SOLE
6000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
42449
789750
SH
SOLE
789750
0
0
ENTERGY CORP NEW
COM
29364G103
8187
129562
SH
SOLE
129562
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
399795
6549725
SH
DFND
5
6549725
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
27593
1060030
SH
SOLE
1060030
0
0
EOG RES 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 LP
UNIT LTD PARTN
26885B100
97431
1979100
SH
DFND
5
1979100
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8602
251730
SH
SOLE
251730
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26718
498748
SH
SOLE
498748
0
0
ESSEX PPTY TR INC
COM
297178105
42749
289434
SH
SOLE
289434
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
5361
144543
SH
DFND
5
144543
0
0
EVERCORE PARTNERS INC
CLASS A
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 DEL
COM NEW
30212P303
27261
526380
SH
SOLE
526380
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
444122
7188770
SH
DFND
2 7
7188770
0
0
EXTERRAN PARTNERS LP
COM UNITS
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
CL A
30303M102
561155
11169486
SH
DFND
2 7
11169486
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
69429
4998500
SH
SOLE
4998500
0
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
7969
311790
SH
SOLE
311790
0
0
FEDERATED INVS INC PA
CL B
314211103
7500
276149
SH
SOLE
276149
0
0
FELCOR LODGING TR INC
COM
31430F101
7388
1199282
SH
SOLE
1199282
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
28348
1271788
SH
DFND
5
1271788
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
228025
8572397
SH
DFND
2 7
8572397
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
18307
486120
SH
SOLE
486120
0
0
FINANCIAL ENGINES INC
COM
317485100
76565
1288102
SH
DFND
2 7
1288102
0
0
FINISAR CORP
COM NEW
31787A507
30384
1342652
SH
DFND
2 7
1342652
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
11478
208085
SH
SOLE
208085
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
23953
1472237
SH
SOLE
1472237
0
0
FIRST NBC BK HLDG CO
COM
32115D106
8266
339050
SH
SOLE
339050
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
24128
2326755
SH
DFND
2 7
2326755
0
0
FIRST REP BK SAN FRANCISCO C
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 INC
COM
33829M101
14271
326190
SH
SOLE
326190
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
10238
693614
SH
DFND
2 7
693614
0
0
FLEETCOR TECHNOLOGIES INC
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
SPONSORED ADR
34407D109
933
67240
SH
SOLE
67240
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
204949
2110910
SH
DFND
2 7
2110910
0
0
FOOT LOCKER INC
COM
344849104
51029
1503500
SH
SOLE
1503500
0
0
FORD MTR CO DEL
COM PAR $0.01
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 & SEC IN
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 & GO
COM
35671D857
112538
3402000
SH
SOLE
3402000
0
0
FRESH MKT INC
COM
35804H106
14193
300000
SH
SOLE
300000
0
0
FRONTIER COMMUNICATIONS CORP
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 NEW
CL A
36467W109
11664
234922
SH
SOLE
234922
0
0
GANNETT INC
COM
364730101
9785
365240
SH
SOLE
365240
0
0
GAP INC DEL
COM
364760108
22858
567473
SH
DFND
2 7
567473
0
0
GARTNER INC
COM
366651107
5802
96700
SH
SOLE
96700
0
0
GENERAC HLDGS INC
COM
368736104
22221
521120
SH
SOLE
521120
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
7030
221436
SH
DFND
2 7
221436
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
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 PPTYS INC NEW
COM
370023103
19393
1005340
SH
SOLE
1005340
0
0
GENERAL MLS INC
COM
370334104
11300
235800
SH
SOLE
235800
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1437
54392
SH
SOLE
54392
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1012
54392
SH
SOLE
54392
0
0
GENERAL MTRS CO
COM
37045V100
15690
436205
SH
SOLE
436205
0
0
GENERAL MTRS CO
COM
37045V100
45
2500
SH
Put
SOLE
2500
0
0
GENERAL MTRS CO
JR PFD CNV SRB
37045V209
88628
1767250
SH
SOLE
1767250
0
0
GENESEE & WYO INC
CL A
371559105
35381
380560
SH
SOLE
380560
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
236638
4726153
SH
DFND
5
4726153
0
0
GENWORTH FINL INC
COM CL A
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
SPONSORED ADR
37733W105
27366
545475
SH
SOLE
545475
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
109493
3149076
SH
DFND
5
3149076
0
0
GLOBECOMM SYSTEMS INC
COM
37956X103
100
7142
SH
SOLE
7142
0
0
GNC HLDGS INC
COM CL A
36191G107
9248
169290
SH
SOLE
169290
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
67822
2086829
SH
DFND
5
2086829
0
0
GOLD RESOURCE CORP
COM
38068T105
2652
400000
SH
SOLE
400000
0
0
GOLD STD VENTURES CORP
COM
380738104
1481
2407700
SH
SOLE
2407700
0
0
GOLDCORP INC NEW
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
38259P508
950336
1084969
SH
DFND
2 7
1084969
0
0
GRACE W R & CO DEL NEW
COM
38388F108
56600
647595
SH
DFND
2 7
647595
0
0
GRACO INC
COM
384109104
6358
85850
SH
SOLE
85850
0
0
GRAINGER W W INC
COM
384802104
60076
229550
SH
SOLE
7
229550
0
0
GREATBATCH INC
COM
39153L106
11994
352436
SH
DFND
2 7
352436
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
4902
65080
SH
SOLE
65080
0
0
GREENBRIER COS INC
COM
393657101
21587
872880
SH
DFND
2 7
872880
0
0
GREENWAY MED TECHNOLOGIES IN
COM
39679B103
103
5000
SH
SOLE
5000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
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 NEW
402635304
8611
133840
SH
SOLE
133840
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
47432
1785840
SH
SOLE
1785840
0
0
HALLIBURTON CO
COM
406216101
112289
2332065
SH
SOLE
7
2332065
0
0
HARMAN INTL INDS INC
COM
413086109
12637
190810
SH
SOLE
190810
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
100
2040
SH
SOLE
2040
0
0
HASBRO INC
COM
418056107
8857
187880
SH
SOLE
187880
0
0
HATTERAS FINL 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 HLDGS INC
COM
40416M105
7836
356670
SH
SOLE
356670
0
0
HDFC BANK LTD
ADR REPS 3 SHS
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 NEW
421924309
69166
2005989
SH
DFND
2 7
2005989
0
0
HEALTHSTREAM INC
COM
42222N103
14763
389738
SH
SOLE
389738
0
0
HEICO CORP NEW
COM
422806109
16087
237480
SH
SOLE
237480
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
16772
661110
SH
SOLE
661110
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
8609
1540090
SH
SOLE
1540090
0
0
HERSHEY CO
COM
427866108
100258
1083870
SH
SOLE
7
1083870
0
0
HEXCEL CORP NEW
COM
428291108
88574
2282838
SH
SOLE
2282838
0
0
HIGHWOODS PPTYS INC
COM
431284108
17092
484050
SH
SOLE
484050
0
0
HI-TECH PHARMACAL INC
COM
42840B101
100
2325
SH
SOLE
2325
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
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 MGMT INC
SPON ADR
43713W107
170900
5147583
SH
DFND
2 7
5147583
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
49740
2259866
SH
DFND
2 7
2259866
0
0
HOMEAWAY INC
COM
43739Q100
8843
315810
SH
SOLE
315810
0
0
HONEYWELL INTL INC
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 INC
COM
44107P104
36708
2077407
SH
SOLE
2077407
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4905
90390
SH
SOLE
90390
0
0
HUB GROUP INC
CL A
443320106
12940
329855
SH
DFND
2 7
329855
0
0
HUBBELL INC
CL B
443510201
15555
148510
SH
SOLE
148510
0
0
HUMANA INC
COM
444859102
17847
191230
SH
SOLE
191230
0
0
HUNT J B TRANS SVCS INC
COM
445658107
132231
1813120
SH
SOLE
7
1813120
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
90943
11010073
SH
SOLE
11010073
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
5815
106370
SH
SOLE
106370
0
0
IAMGOLD CORP
COM
450913108
44175
9300000
SH
SOLE
9300000
0
0
ICICI BK LTD
ADR
45104G104
732955
24047075
SH
DFND
2 7
24047075
0
0
ICON PLC
SHS
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 LTD PARTNERS
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 LTD
SPONSORED ADR
456788108
3078
63990
SH
DFND
2
63990
0
0
INGERSOLL-RAND PLC
SHS
G47791101
204645
3151290
SH
SOLE
7
3151290
0
0
INGREDION INC
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 GRO
COM
45841V109
29823
469730
SH
SOLE
469730
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
432976
2338139
SH
DFND
2 7
2338139
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10251
596710
SH
SOLE
596710
0
0
INTL PAPER CO
COM
460146103
114568
2557330
SH
SOLE
7
2557330
0
0
INTUIT
COM
461202103
266821
4023839
SH
DFND
2 7
4023839
0
0
INVESCO LTD
SHS
G491BT108
108554
3402934
SH
SOLE
7
3402934
0
0
IROBOT CORP
COM
462726100
45204
1200000
SH
SOLE
1200000
0
0
ISHARES
IBOXX HI YD ETF
464288513
2389
80000
SH
Call
SOLE
80000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2585
63400
SH
DFND
2
63400
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
157377
11145673
SH
DFND
2 7
11145673
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
7633
246210
SH
SOLE
246210
0
0
J2 GLOBAL INC
COM
48123V102
13266
267891
SH
DFND
2 7
267891
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
21245
230996
SH
SOLE
230996
0
0
JOHNSON & JOHNSON
COM
478160104
126304
1456967
SH
SOLE
7
1456967
0
0
JOHNSON CTLS 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 PAR $0.01
483007704
19350
271585
SH
DFND
2 7
271585
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
167211
1529000
SH
SOLE
7
1529000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
17814
416220
SH
SOLE
416220
0
0
KAR AUCTION SVCS 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 INC
COM
492515101
9198
910630
SH
DFND
2 7
910630
0
0
KEYCORP NEW
COM
493267108
14573
1278300
SH
SOLE
1278300
0
0
KILROY RLTY CORP
COM
49427F108
14028
280850
SH
SOLE
280850
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
10368
129878
SH
DFND
5
129878
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
7157
1440000
SH
SOLE
1440000
0
0
KINDER MORGAN INC DEL
COM
49456B101
28
2000
SH
Put
SOLE
2000
0
0
KINDER MORGAN INC DEL
COM
49456B101
72332
2033500
SH
SOLE
7
2033500
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
31410
419025
SH
SOLE
419025
0
0
KKR FINL HLDGS LLC
COM
48248A306
38810
3757000
SH
SOLE
3757000
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
6901
286960
SH
DFND
5
286960
0
0
KOHLS CORP
COM
500255104
51841
1001750
SH
SOLE
1001750
0
0
KORN FERRY INTL
COM NEW
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 HLDGS INC
COM
502424104
118902
1258216
SH
DFND
2 7
1258216
0
0
LA Z BOY INC
COM
505336107
25183
1108913
SH
SOLE
1108913
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
61734
2164602
SH
DFND
2 7
2164602
0
0
LAUDER ESTEE COS INC
CL A
518439104
61636
881780
SH
SOLE
7
881780
0
0
LAZARD LTD
SHS A
G54050102
32660
906706
SH
SOLE
906706
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
23550
2500000
SH
SOLE
2500000
0
0
LEAR CORP
COM NEW
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
UT LTD PTN INT
524814100
28963
1034768
SH
DFND
5
1034768
0
0
LENNAR CORP
CL A
526057104
10218
288640
SH
SOLE
288640
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1868
70000
SH
SOLE
70000
0
0
LEXINGTON REALTY TRUST
COM
529043101
17993
1602241
SH
SOLE
1602241
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
49614
625255
SH
DFND
2 7
625255
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
31623
419237
SH
DFND
2 7
419237
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
20804
141378
SH
DFND
2 7
141378
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
102
1365
SH
SOLE
1365
0
0
LIFELOCK INC
COM
53224V100
18234
1229501
SH
DFND
2 7
1229501
0
0
LINCOLN EDL SVCS CORP
COM
533535100
393
85350
SH
SOLE
85350
0
0
LINCOLN NATL CORP IND
COM
534187109
142681
3397977
SH
DFND
2 7
3397977
0
0
LINKEDIN CORP
COM CL A
53578A108
131934
536185
SH
SOLE
7
536185
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
54292
1548990
SH
SOLE
1548990
0
0
LIQUIDITY SERVICES INC
COM
53635B107
7439
221660
SH
DFND
2 7
221660
0
0
LITHIA MTRS INC
CL A
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 PAC CORP
COM
546347105
19680
1118830
SH
DFND
2 7
1118830
0
0
LOWES COS INC
COM
548661107
68454
1437800
SH
DFND
2 7
1437800
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
52104
488550
SH
SOLE
488550
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
122148
1668001
SH
SOLE
7
1668001
0
0
M & T BK CORP
COM
55261F104
24694
220640
SH
SOLE
7
220640
0
0
M D C HLDGS INC
COM
552676108
33844
1127750
SH
SOLE
1127750
0
0
MACERICH CO
COM
554382101
10695
189500
SH
SOLE
189500
0
0
MACYS INC
COM
55616P104
15906
367600
SH
SOLE
7
367600
0
0
MADDEN STEVEN LTD
COM
556269108
29368
545568
SH
SOLE
545568
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
6388
110010
SH
SOLE
110010
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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 HLDGS INC
COM
57060D108
11670
194370
SH
SOLE
194370
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
262894
3639681
SH
DFND
5
3639681
0
0
MARSH & MCLENNAN COS INC
COM
571748102
305459
7013994
SH
DFND
2 7
7013994
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
130406
2778134
SH
DFND
5
2778134
0
0
MASCO CORP
COM
574599106
7371
346396
SH
SOLE
346396
0
0
MASTERCARD INC
CL A
57636Q104
240506
357481
SH
DFND
2 7
357481
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
290711
9755419
SH
DFND
2 7
9755419
0
0
MAXIMUS INC
COM
577933104
44286
983268
SH
DFND
2 7
983268
0
0
MCDONALDS CORP
COM
580135101
290188
3016194
SH
DFND
2 7
3016194
0
0
MCEWEN MNG INC
COM
58039P107
7672
3196531
SH
SOLE
3196531
0
0
MCGRAW HILL FINL INC
COM
580645109
679862
10365326
SH
DFND
2 7
10365326
0
0
MEDIA GEN INC
CL A
584404107
3850
270000
SH
SOLE
270000
0
0
MEDICINES CO
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 NEW
COM
58933Y105
128856
2706490
SH
SOLE
2706490
0
0
MEREDITH CORP
COM
589433101
5925
124430
SH
SOLE
124430
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
2832
745140
SH
DFND
2 7
745140
0
0
METHODE ELECTRS 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
UNIT 99/99/9999
59156R116
13255
462500
SH
SOLE
462500
0
0
MGIC INVT CORP WIS
COM
552848103
4732
650000
SH
SOLE
650000
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
14211
13000000
SH
SOLE
13000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
36311
1776515
SH
DFND
2 7
1776515
0
0
MICHAEL KORS HLDGS LTD
SHS
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-AMER APT CMNTYS INC
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
CL B
60871R209
10326
205990
SH
SOLE
7
205990
0
0
MOLYCORP INC DEL
NOTE 3.250% 6/1
608753AA7
11200
16000000
SH
SOLE
16000000
0
0
MONDELEZ INTL INC
CL A
609207105
228295
7265913
SH
DFND
2 7
7265913
0
0
MONOLITHIC PWR SYS INC
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 NEW
COM
61166W101
5837
55930
SH
SOLE
7
55930
0
0
MONSTER BEVERAGE CORP
COM
611740101
13879
265620
SH
SOLE
265620
0
0
MOODYS CORP
COM
615369105
21108
300127
SH
SOLE
7
300127
0
0
MORGAN STANLEY
COM NEW
617446448
119898
4448902
SH
DFND
2 7
4448902
0
0
MOSAIC CO NEW
COM
61945C103
31254
726500
SH
SOLE
7
726500
0
0
MPG OFFICE TR INC
COM
553274101
100
31950
SH
SOLE
31950
0
0
MPLX LP
COM UNIT REP LTD
55336V100
11995
329182
SH
DFND
5 7
329182
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
22532
652166
SH
SOLE
652166
0
0
MWI VETERINARY SUPPLY INC
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 N J
COM
636180101
3535
51410
SH
SOLE
51410
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
602432
7712623
SH
DFND
2 7
7712623
0
0
NATIONAL TECHNICAL SYS INC
COM
638104109
99
4347
SH
SOLE
4347
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2613
71623
SH
SOLE
71623
0
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
18835
18500000
SH
SOLE
18500000
0
0
NCR CORP NEW
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 INC
COM NEW
64107N206
4442
369882
SH
SOLE
369882
0
0
NETEASE INC
SPONSORED 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 RES LTD
COM
64156L101
3582
1130000
SH
SOLE
1130000
0
0
NEW GOLD INC CDA
COM
644535106
1
701
SH
SOLE
701
0
0
NEW ORIENTAL ED & TECH GRP I
SPON 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 NEW
CL A
65249B109
3319
206662
SH
SOLE
206662
0
0
NEXSTAR BROADCASTING GROUP I
CL A
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
COM UNIT REPST
62913M107
61095
1981029
SH
DFND
5
1981029
0
0
NICE SYS LTD
SPONSORED ADR
653656108
11704
282920
SH
SOLE
282920
0
0
NII HLDGS INC
CL B NEW
62913F201
20208
3329203
SH
SOLE
3329203
0
0
NIKE INC
CL B
654106103
260082
3580428
SH
SOLE
7
3580428
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
12570
332810
SH
SOLE
332810
0
0
NOBLE ENERGY INC
COM
655044105
448533
6693516
SH
DFND
2 7
6693516
0
0
NOODLES & CO
CL A
65540B105
2564
60090
SH
SOLE
60090
0
0
NORTEK INC
COM NEW
656559309
7987
116241
SH
SOLE
116241
0
0
NORTHERN TR 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 HLDGS
SHS
G66721104
40762
1321310
SH
SOLE
1321310
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
17808
232150
SH
SOLE
232150
0
0
NOVO-NORDISK A S
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 NEW
629377508
13692
501000
SH
SOLE
501000
0
0
NU SKIN ENTERPRISES INC
CL A
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 COM
67058H102
102834
2563790
SH
DFND
5
2563790
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
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
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
157311
1232944
SH
SOLE
7
1232944
0
0
OASIS PETE INC NEW
COM
674215108
57254
1165350
SH
SOLE
1165350
0
0
OCCIDENTAL PETE CORP DEL
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 FINL CORP
COM NEW
675746309
52251
936894
SH
DFND
2 7
936894
0
0
OFFICEMAX INC DEL
COM
67622P101
9526
744790
SH
SOLE
744790
0
0
OFFICIAL PMTS HLDGS INC
COM
67623R106
104
12500
SH
SOLE
12500
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
43605
850671
SH
DFND
5
850671
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
91443
1988318
SH
DFND
2 7
1988318
0
0
OMEGA HEALTHCARE INVS INC
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 CORP
COM
682189105
8183
1120960
SH
SOLE
1120960
0
0
ONEOK INC NEW
COM
682680103
69892
1310806
SH
DFND
5
1310806
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
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
ORITANI FINL CORP DEL
COM
68633D103
12484
758497
SH
DFND
2 7
758497
0
0
OSHKOSH CORP
COM
688239201
5106
104250
SH
SOLE
104250
0
0
PAA NAT GAS STORAGE L P
COM UNIT LTD
693139107
33035
1418401
SH
DFND
2 7
1418401
0
0
PACKAGING CORP AMER
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 CO
CL A
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
SDCV 4.750%12/1
704549AG9
44433
55025000
SH
SOLE
55025000
0
0
PENNEY J C INC
COM
708160106
8379
950000
SH
SOLE
7
950000
0
0
PENTAIR LTD
SHS
H6169Q108
44097
679053
SH
DFND
2 7
679053
0
0
PEOPLES UNITED FINANCIAL INC
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 PETRO
SP ADR NON VTG
71654V101
623228
37252102
SH
DFND
2 7
37252102
0
0
PFIZER INC
COM
717081103
415728
14480237
SH
DFND
2 7
14480237
0
0
PG&E CORP
COM
69331C108
37630
919593
SH
DFND
2 7
919593
0
0
PHILIP MORRIS INTL INC
COM
718172109
516417
5963937
SH
DFND
2 7
5963937
0
0
PHILIP MORRIS INTL INC
COM
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
COM UNIT REP INT
718549207
22671
737022
SH
DFND
2 7
737022
0
0
PHYSICIANS RLTY TR
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 DEL
COM
72348P104
17866
674952
SH
SOLE
674952
0
0
PIONEER NAT RES CO
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 PIPELINE L
UNIT LTD PARTN
726503105
353971
6721822
SH
DFND
5
6721822
0
0
POLARIS INDS INC
COM
731068102
26057
201710
SH
SOLE
201710
0
0
POLYONE CORP
COM
73179P106
12036
391920
SH
SOLE
391920
0
0
POOL CORPORATION
COM
73278L105
8325
148307
SH
DFND
2 7
148307
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
25464
424830
SH
SOLE
424830
0
0
POTASH CORP SASK INC
COM
73755L107
10635
340000
SH
SOLE
340000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
3136
127060
SH
SOLE
127060
0
0
PPG INDS INC
COM
693506107
221156
1323810
SH
DFND
2 7
1323810
0
0
PPL CORP
COM
69351T106
29269
963443
SH
SOLE
963443
0
0
PPL CORP
UNIT 99/99/9999S
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
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 UNIT REPTG L
693665101
123683
5349611
SH
DFND
5
5349611
0
0
QEP RES INC
COM
74733V100
69650
2515340
SH
SOLE
2515340
0
0
QIWI PLC
SPON ADR REP B
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 SVCS 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
SH
SOLE
625360
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
33377
575464
SH
DFND
2 7
575464
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
17969
12276000
SH
SOLE
12276000
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
6141
204960
SH
SOLE
204960
0
0
RALPH LAUREN CORP
CL A
751212101
67230
408121
SH
SOLE
7
408121
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
14286
927040
SH
SOLE
927040
0
0
RANDGOLD RES LTD
ADR
752344309
87638
1225194
SH
SOLE
1225194
0
0
RAYONIER INC
COM
754907103
10763
193400
SH
SOLE
193400
0
0
RAYTHEON CO
COM NEW
755111507
7081
91880
SH
SOLE
91880
0
0
RED HAT INC
COM
756577102
15819
342850
SH
DFND
2 7
342850
0
0
REDWOOD TR INC
COM
758075402
57161
2903015
SH
DFND
2 7
2903015
0
0
REGAL ENTMT GROUP
CL A
758766109
9795
516060
SH
SOLE
516060
0
0
REGENCY CTRS CORP
COM
758849103
25603
529540
SH
SOLE
529540
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
348314
12178811
SH
DFND
5
12178811
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
26463
395030
SH
SOLE
395030
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
19382
1279354
SH
DFND
2 7
1279354
0
0
RESOLUTE FST PRODS INC
COM
76117W109
71
5399
SH
SOLE
5399
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
22029
347730
SH
SOLE
347730
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5556
402027
SH
SOLE
402027
0
0
RETAILMENOT INC
COM SER 1
76132B106
7123
200250
SH
SOLE
200250
0
0
REX ENERGY CORPORATION
COM
761565100
15755
706480
SH
SOLE
706480
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
21480
6000000
SH
SOLE
6000000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
15052
308700
SH
SOLE
308700
0
0
ROADRUNNER TRNSN SVCS HLDG I
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 MED CORP
COM
771497104
100
5000
SH
SOLE
5000
0
0
ROCK-TENN CO
CL A
772739207
21760
214870
SH
SOLE
214870
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20347
190270
SH
SOLE
7
190270
0
0
ROPER INDS INC NEW
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
SPON ADR B
780259107
13501
196100
SH
SOLE
196100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
68902
1049052
SH
DFND
2 7
1049052
0
0
ROYAL GOLD INC
COM
780287108
67146
1379900
SH
SOLE
1379900
0
0
RUE21 INC
COM
781295100
96
2390
SH
SOLE
2390
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9159
398060
SH
SOLE
398060
0
0
SAKS INC
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 NEW
80013R206
8567
1592300
SH
SOLE
1592300
0
0
SANOFI
SPONSORED 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 NEW
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 NEW
COM
808513105
180771
8551129
SH
DFND
2 7
8551129
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7015
89810
SH
SOLE
89810
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
18833
576810
SH
DFND
5
576810
0
0
SEAGATE TECHNOLOGY PLC
SHS
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
COM
824348106
5914
32460
SH
SOLE
32460
0
0
SHFL ENTMT INC
COM
78423R105
100
4347
SH
SOLE
4347
0
0
SHIP FINANCE INTERNATIONAL L
SHS
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 LTD
SPONSORED ADR
825724206
1563
300000
SH
SOLE
300000
0
0
SIEMENS A G
SPONSORED ADR
826197501
25958
215401
SH
DFND
2 7
215401
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
49981
546121
SH
SOLE
546121
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
57152
797659
SH
DFND
2 7
797659
0
0
SILVER WHEATON CORP
COM
828336107
55980
2260000
SH
SOLE
2260000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
140629
948724
SH
SOLE
948724
0
0
SINA CORP
ORD
G81477104
35375
435810
SH
SOLE
435810
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
19946
595060
SH
SOLE
595060
0
0
SIRONA DENTAL SYSTEMS INC
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 RLTY 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
COM
831865209
67123
1485020
SH
SOLE
1485020
0
0
SMUCKER J M CO
COM NEW
832696405
223497
2127735
SH
DFND
2 7
2127735
0
0
SOTHEBYS
COM
835898107
39304
800000
SH
SOLE
800000
0
0
SOURCEFIRE INC
COM
83616T108
100
1315
SH
SOLE
1315
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
15573
926968
SH
DFND
5
926968
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
13361
367263
SH
SOLE
367263
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11138
86900
SH
SOLE
40000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
177256
4039556
SH
DFND
5
4039556
0
0
SPECTRANETICS CORP
COM
84760C107
18505
1102804
SH
DFND
2 7
1102804
0
0
SPIRIT AIRLS INC
COM
848577102
8282
241673
SH
DFND
2 7
241673
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
11129
1212280
SH
SOLE
1212280
0
0
SPLUNK INC
COM
848637104
59000
982671
SH
DFND
2 7
982671
0
0
SPROUTS FMRS MKT INC
COM
85208M102
16591
373760
SH
SOLE
373760
0
0
SPS COMM INC
COM
78463M107
18355
274280
SH
SOLE
274280
0
0
ST JUDE MED INC
COM
790849103
97740
1822150
SH
DFND
2 7
1822150
0
0
STAG INDL INC
COM
85254J102
14444
717910
SH
SOLE
717910
0
0
STANDARD PAC CORP NEW
COM
85375C101
13696
1731500
SH
SOLE
1731500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13350
147397
SH
DFND
2 7
147397
0
0
STARWOOD PPTY TR INC
COM
85571B105
163991
6841509
SH
DFND
2 7
6841509
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
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
STEWART ENTERPRISES INC
CL A
860370105
101
7650
SH
SOLE
7650
0
0
STRATASYS LTD
SHS
M85548101
92093
909470
SH
SOLE
909470
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
4210
485067
SH
SOLE
485067
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
42255
902895
SH
DFND
5
902895
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
73430
2162886
SH
DFND
5
2162886
0
0
SUN LIFE FINL 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 L P
COM UNITS
86764L108
311947
4694466
SH
DFND
5
4694466
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
19300
1514885
SH
SOLE
1514885
0
0
SUNTRUST BKS INC
COM
867914103
14571
449450
SH
SOLE
449450
0
0
SVB FINL GROUP
COM
78486Q101
8361
96810
SH
SOLE
96810
0
0
SWIFT TRANSN CO
CL A
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 A
87336U105
11557
162230
SH
SOLE
162230
0
0
TAHOE RES INC
COM
873868103
14703
820500
SH
SOLE
820500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
857
50540
SH
SOLE
50540
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2996
165000
SH
SOLE
165000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
14751
451780
SH
SOLE
451780
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
196815
3823880
SH
DFND
5
3823880
0
0
TARGET CORP
COM
87612E106
77245
1207335
SH
DFND
2 7
1207335
0
0
TAUBMAN CTRS INC
COM
876664103
10016
148800
SH
SOLE
148800
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
395045
8111803
SH
DFND
5
8111803
0
0
TCF FINL CORP
COM
872275102
9239
646995
SH
SOLE
646995
0
0
TE CONNECTIVITY LTD
REG SHS
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
CL B
878742204
21252
791800
SH
SOLE
791800
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
160714
3643478
SH
DFND
5
3643478
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
77847
2333540
SH
DFND
5
2333540
0
0
TELEFLEX INC
COM
879369106
21639
262997
SH
SOLE
262997
0
0
TELEFONICA S A
SPONSORED ADR
879382208
16810
1085901
SH
DFND
2 7
1085901
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
8526
288542
SH
SOLE
288542
0
0
TENARIS S A
SPONSORED ADR
88031M109
700176
14967429
SH
DFND
2 7
14967429
0
0
TERADATA CORP DEL
COM
88076W103
137572
2481465
SH
SOLE
7
2481465
0
0
TESLA MTRS 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 UNIT LP
88160T107
104140
1795519
SH
DFND
5
1795519
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12
1500
SH
Put
SOLE
1500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
85731
2269210
SH
DFND
2 7
2269210
0
0
TEXAS INSTRS 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 ADT CORPORATION
COM
00101J106
78778
1937477
SH
DFND
2 7
1937477
0
0
THERAVANCE INC
COM
88338T104
153551
3755206
SH
DFND
2 7
3755206
0
0
THERMO FISHER SCIENTIFIC INC
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 NEW
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 INC
COM
88732J207
91622
820988
SH
SOLE
820988
0
0
TIME WARNER INC
COM NEW
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 COS INC NEW
COM
872540109
376337
6673830
SH
DFND
2 7
6673830
0
0
TMS INTL CORP
CL A
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
CL A
891894107
313498
2930983
SH
DFND
2 7
2930983
0
0
TRACTOR SUPPLY CO
COM
892356106
22165
329980
SH
SOLE
329980
0
0
TRANSDIGM GROUP INC
COM
893641100
5479
39500
SH
SOLE
7
39500
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
120511
2958781
SH
DFND
5
2958781
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
131432
2953533
SH
DFND
2 7
2953533
0
0
TRIPADVISOR INC
COM
896945201
84490
1114050
SH
SOLE
7
1114050
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
7595
106500
SH
SOLE
106500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
14422
166980
SH
SOLE
166980
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
128394
3832650
SH
SOLE
3832650
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
143644
4300720
SH
SOLE
7
4300720
0
0
TWO HBRS INVT CORP
COM
90187B101
7858
809250
SH
SOLE
809250
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
363534
10392630
SH
DFND
2 7
10392630
0
0
U S SILICA HLDGS INC
COM
90346E103
15563
625000
SH
SOLE
625000
0
0
UIL HLDG CORP
COM
902748102
959
25800
SH
SOLE
25800
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
9117
76320
SH
SOLE
76320
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
73099
495922
SH
SOLE
495922
0
0
UNDER ARMOUR INC
CL A
904311107
15585
196160
SH
SOLE
196160
0
0
UNILEVER N V
N Y SHS NEW
904784709
18106
480010
SH
DFND
2 7
480010
0
0
UNION PAC CORP
COM
907818108
120766
777429
SH
SOLE
7
777429
0
0
UNITED CONTL HLDGS INC
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 INC
CL B
911312106
367867
4026130
SH
DFND
2 7
4026130
0
0
UNITED RENTALS INC
COM
911363109
108193
1856120
SH
SOLE
7
1856120
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4383
96270
SH
SOLE
96270
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
73254
679413
SH
DFND
2 7
679413
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22
1000
SH
Put
SOLE
1000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
506134
7067925
SH
DFND
2 7
7067925
0
0
UNIVERSAL HLTH SVCS INC
CL B
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 DEL
COM NEW
902973304
59470
1625748
SH
SOLE
1625748
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
63382
2660871
SH
DFND
5
2660871
0
0
V F CORP
COM
918204108
139628
701470
SH
SOLE
7
701470
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
6490
224730
SH
SOLE
224730
0
0
VALE S A
ADR
91912E105
20761
1330000
SH
SOLE
1330000
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
12610
340990
SH
SOLE
340990
0
0
VANGUARD HEALTH SYS INC
COM
922036207
10558
502520
SH
DFND
2 7
502520
0
0
VANTIV INC
CL A
92210H105
101456
3631218
SH
SOLE
3631218
0
0
VECTREN CORP
COM
92240G101
5771
173032
SH
SOLE
173032
0
0
VENTAS INC
COM
92276F100
40588
659968
SH
SOLE
659968
0
0
VERENIUM CORP
COM NEW
92340P209
99
25000
SH
SOLE
25000
0
0
VERIFONE SYS INC
COM
92342Y109
22860
1000000
SH
SOLE
1000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
110020
2357910
SH
DFND
2 7
2357910
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
268505
3541357
SH
DFND
2 7
3541357
0
0
VIACOM INC NEW
CL B
92553P201
9782
117040
SH
SOLE
117040
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
13672
84060
SH
SOLE
84060
0
0
VISA INC
COM CL A
92826C839
202156
1057854
SH
SOLE
7
1057854
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
15044
427628
SH
DFND
2 7
427628
0
0
VOLTERRA SEMICONDUCTOR CORP
COM
928708106
100
4347
SH
SOLE
4347
0
0
VORNADO RLTY TR
SH BEN INT
929042109
33835
402510
SH
SOLE
402510
0
0
VULCAN MATLS CO
COM
929160109
306878
5923145
SH
DFND
2 7
5923145
0
0
WABCO HLDGS 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
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 FINL CORP CONN
COM
947890109
14894
583369
SH
DFND
2 7
583369
0
0
WELLCARE HEALTH PLANS INC
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 NEW
COM
949746101
265516
6425859
SH
DFND
2 7
6425859
0
0
WESCO AIRCRAFT HLDGS INC
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 SVSC INC
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 PARTNERS
COMUNT LTD PT
95825R103
5674
152557
SH
DFND
5
152557
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
149382
2484319
SH
DFND
5
2484319
0
0
WESTERN REFNG INC
COM
959319104
64047
2132057
SH
DFND
2 7
2132057
0
0
WESTERN UN CO
COM
959802109
15090
808670
SH
SOLE
808670
0
0
WESTLAKE CHEM 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 PETE CORP NEW
COM
966387102
10867
181570
SH
SOLE
181570
0
0
WHOLE FOODS MKT INC
COM
966837106
16970
290090
SH
SOLE
290090
0
0
WILLIAMS COS INC DEL
COM
969457100
29297
805771
SH
DFND
5 7
805771
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
373369
7060691
SH
DFND
5
7060691
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
30760
70990
SH
SOLE
70990
0
0
WINDSTREAM HLDGS INC
COM
97382A101
55610
6951220
SH
DFND
2 7
6951220
0
0
WISDOMTREE INVTS INC
COM
97717P104
16564
1426729
SH
DFND
2 7
1426729
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4434
289400
SH
SOLE
289400
0
0
WORKDAY INC
CL A
98138H101
1837
22700
SH
SOLE
22700
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
17146
625750
SH
SOLE
625750
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
SHS
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 N V
SHS CLASS A
N97284108
871974
23942190
SH
DFND
2 7
23942190
0
0
YELP INC
CL A
985817105
25036
378300
SH
SOLE
378300
0
0
YOUKU TUDOU INC
SPONSORED 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
CL A
98954A107
22172
262800
SH
SOLE
262800
0
0
ZIMMER HLDGS INC
COM
98956P102
190660
2321155
SH
DFND
2 7
2321155
0
0
ZOETIS INC
CL A
98978V103
321003
10314996
SH
DFND
2 7
10314996
0
0
ZOLTEK COS INC
COM
98975W104
98
5882
SH
SOLE
5882
0
0