0001085146-14-002246.txt : 20141113
0001085146-14-002246.hdr.sgml : 20141113
20141113151334
ACCESSION NUMBER: 0001085146-14-002246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141218069
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
09-30-2014
09-30-2014
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
11-11-2014
16
910
90969582
2
0001179479
028-10234
OFI GLOBAL INSTITUTIONAL, INC
5
0001570356
028-15436
OFI SteelPath, Inc.
6
0001584707
028-15607
OFI Global Asset Management, Inc.
7
0001179480
028-10231
OFI PRIVATE INVESTMENTS INC
8
AIG Variable Annuity Life Insurance Company (VALIC
8
Allianz Life Insurance Company of North
8
0001379495
028-12028
Cornerstone Real Estate Advisers LLC
8
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
8
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
8
0000225602
028-00548
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
8
0001071039
028-05167
MetLife Advisers, LLC
8
0001097218
028-05161
Nationwide Fund Advisors
8
0001499091
028-04531
Pacific Life Fund Advisors LLC
8
0001457899
028-14593
Directed Services LLC
8
SEI Investments Management Corp
8
TransAmerica IDEX
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
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3M CO
COM
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SH
DFND
2 7
1719996
0
0
58 COM INC
SPON ADR REP A
31680Q104
84148
2259000
SH
DFND
2 7
2259000
0
0
AAR CORP
COM
000361105
8200
339519
SH
DFND
2 7
339519
0
0
ABBOTT LABS
COM
002824100
11954
287431
SH
SOLE
287431
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0
ABBVIE INC
COM
00287Y109
301086
5212708
SH
DFND
2 7
5212708
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
5337
150000
SH
DFND
5
150000
0
0
ABM INDS INC
COM
000957100
12927
503218
SH
DFND
2 7
503218
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
32508
2100000
SH
SOLE
2100000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
57369
1182855
SH
DFND
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1182855
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
43340
1571416
SH
SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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110640
SH
SOLE
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0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
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SH
DFND
5
6743181
0
0
ACCO BRANDS CORP
COM
00081T108
20544
2977421
SH
DFND
2 7
2977421
0
0
ACE LTD
SHS
H0023R105
25596
244070
SH
SOLE
244070
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
3242
590573
SH
DFND
2 7
590573
0
0
ACTAVIS PLC
SHS
G0083B108
649599
2692303
SH
DFND
2 7
2692303
0
0
ACUITY BRANDS INC
COM
00508Y102
11496
97660
SH
SOLE
97660
0
0
ADOBE SYS INC
COM
00724F101
318978
4610182
SH
DFND
2 7
4610182
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
95480
28000000
SH
SOLE
28000000
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
15574
461450
SH
DFND
2 7
461450
0
0
AERCAP HOLDINGS NV
SHS
N00985106
8884
217211
SH
SOLE
217211
0
0
AETNA INC NEW
COM
00817Y108
313075
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SH
DFND
2 7
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0
0
AFFILIATED MANAGERS GROUP
COM
008252108
15794
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SH
SOLE
78830
0
0
AFLAC INC
COM
001055102
14710
252518
SH
DFND
2 7
252518
0
0
AGNICO EAGLE MINES LTD
COM
008474108
21192
730000
SH
SOLE
730000
0
0
AK STL HLDG CORP
COM
001547108
12549
1566620
SH
SOLE
1566620
0
0
AKORN INC
COM
009728106
48014
1323784
SH
SOLE
1323784
0
0
ALAMOS GOLD INC
COM
011527108
3343
420000
SH
SOLE
420000
0
0
ALBANY INTL CORP
CL A
012348108
13616
400000
SH
SOLE
400000
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
7225
327360
SH
SOLE
327360
0
0
ALCOA INC
COM
013817101
40555
2520500
SH
SOLE
2520500
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
7735
155000
SH
SOLE
155000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
19682
266880
SH
SOLE
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0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
262098
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SH
DFND
2 7
2949900
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
10889
293500
SH
SOLE
293500
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
21619
174827
SH
SOLE
174827
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
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1973592
SH
SOLE
7
1973592
0
0
ALLERGAN INC
COM
018490102
543726
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SH
DFND
2 7
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
38978
157000
SH
SOLE
157000
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
20364
298412
SH
DFND
5
298412
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
25881
604126
SH
DFND
5
604126
0
0
ALLIANT ENERGY CORP
COM
018802108
7848
141640
SH
SOLE
141640
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
1986
600000
SH
SOLE
600000
0
0
ALLSTATE CORP
COM
020002101
52324
852604
SH
DFND
2 7
852604
0
0
ALTERA CORP
COM
021441100
335561
9378462
SH
DFND
2 7
9378462
0
0
ALTRIA GROUP INC
COM
02209S103
17691
385090
SH
SOLE
385090
0
0
AMAZON COM INC
COM
023135106
56678
175777
SH
SOLE
7
175777
0
0
AMBEV SA
SPONSORED ADR
02319V103
302975
46255755
SH
DFND
2 7
46255755
0
0
AMBIT BIOSCIENCES CORP
COM
02318X100
522
33915
SH
SOLE
33915
0
0
AMC NETWORKS INC
CL A
00164V103
26495
453520
SH
SOLE
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0
0
AMDOCS LTD
SHS
G02602103
208437
4543098
SH
DFND
2 7
4543098
0
0
AMEREN CORP
COM
023608102
11675
304590
SH
SOLE
304590
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
834459
33113442
SH
DFND
2 7
33113442
0
0
AMERICAN ASSETS TR INC
COM
024013104
8896
269808
SH
SOLE
269808
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1685
100500
SH
SOLE
100500
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
33440
917410
SH
SOLE
917410
0
0
AMERICAN ELEC PWR INC
COM
025537101
36323
695715
SH
SOLE
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0
0
AMERICAN EXPRESS CO
COM
025816109
47798
546016
SH
SOLE
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
417617
7730782
SH
DFND
2 7
7730782
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
55576
2030197
SH
DFND
5
2030197
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
66739
712800
SH
SOLE
712800
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
103057
2259040
SH
DFND
5
2259040
0
0
AMERIPRISE FINL INC
COM
03076C106
144292
1169490
SH
SOLE
7
1169490
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
15609
201930
SH
SOLE
201930
0
0
AMETEK INC NEW
COM
031100100
10042
200000
SH
SOLE
200000
0
0
AMGEN INC
COM
031162100
98509
701330
SH
DFND
2 7
701330
0
0
AMPHENOL CORP NEW
CL A
032095101
11907
119232
SH
SOLE
119232
0
0
AMTRUST FINL SVCS INC
COM
032359309
28614
718578
SH
DFND
2 7
718578
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
14682
600000
SH
SOLE
600000
0
0
ANADARKO PETE CORP
COM
032511107
57312
564980
SH
DFND
2 7
564980
0
0
ANALOG DEVICES INC
COM
032654105
1412
28530
SH
SOLE
28530
0
0
ANGIES LIST INC
COM
034754101
7644
1200000
SH
SOLE
1200000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3600
300000
SH
SOLE
300000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
93347
842100
SH
SOLE
842100
0
0
ANIXTER INTL INC
COM
035290105
9143
107769
SH
SOLE
107769
0
0
ANTERO RES CORP
COM
03674X106
19062
347270
SH
SOLE
7
347270
0
0
AON PLC
SHS CL A
G0408V102
257872
2941390
SH
DFND
2 7
2941390
0
0
APACHE CORP
COM
037411105
61832
658700
SH
SOLE
658700
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
49491
3150306
SH
DFND
2 7
3150306
0
0
APOLLO ED GROUP INC
CL A
037604105
33248
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SH
DFND
2 7
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0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1082
45368
SH
SOLE
45368
0
0
APPLE INC
COM
037833100
1524646
15132968
SH
DFND
2 7
15132968
0
0
APPLIED MATLS INC
COM
038222105
251387
11632869
SH
DFND
2 7
11632869
0
0
AQUA AMERICA INC
COM
03836W103
24655
1047811
SH
DFND
2 7
1047811
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
4591
457219
SH
DFND
2 7
457219
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
40765
1621001
SH
DFND
5
1621001
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
20994
410850
SH
SOLE
410850
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
29330
7000000
SH
SOLE
7000000
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
9875
564290
SH
SOLE
564290
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
8751
1620560
SH
SOLE
1620560
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
16043
266492
SH
SOLE
266492
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
29613
2897570
SH
SOLE
2897570
0
0
ASPEN TECHNOLOGY INC
COM
045327103
26946
714380
SH
SOLE
714380
0
0
ASSOCIATED BANC CORP
COM
045487105
19591
1124620
SH
SOLE
1124620
0
0
ASSURED GUARANTY LTD
COM
G0585R106
149705
6755655
SH
SOLE
6755655
0
0
AT&T INC
COM
00206R102
66021
1873475
SH
SOLE
1873475
0
0
ATHLON ENERGY INC
COM
047477104
53100
911897
SH
SOLE
911897
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
1190
32630
SH
DFND
5
32630
0
0
AURICO GOLD INC
COM
05155C105
11517
3300000
SH
SOLE
3300000
0
0
AUTODESK INC
COM
052769106
138611
2515620
SH
SOLE
7
2515620
0
0
AUTOZONE INC
COM
053332102
299638
587917
SH
DFND
2 7
587917
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
32842
377500
SH
DFND
2 7
377500
0
0
AVALONBAY CMNTYS INC
COM
053484101
126811
899563
SH
SOLE
899563
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
23840
2000000
SH
SOLE
2000000
0
0
AVISTA CORP
COM
05379B107
6370
208640
SH
SOLE
208640
0
0
AVIV REIT INC MD
COM
05381L101
10089
382870
SH
SOLE
382870
0
0
B & G FOODS INC NEW
COM
05508R106
17032
618205
SH
SOLE
618205
0
0
B/E AEROSPACE INC
COM
073302101
64559
769110
SH
SOLE
7
769110
0
0
B2GOLD CORP
COM
11777Q209
11688
5757749
SH
SOLE
5757749
0
0
BAIDU INC
SPON ADR REP A
056752108
2648808
12137689
SH
DFND
2 7
12137689
0
0
BAKER HUGHES INC
COM
057224107
14955
229870
SH
SOLE
229870
0
0
BALL CORP
COM
058498106
14845
234630
SH
SOLE
234630
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
421
5212
SH
SOLE
5212
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
18252
1520960
SH
SOLE
1520960
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
259150
18185959
SH
DFND
2 7
18185959
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
267459
4715435
SH
DFND
2 7
4715435
0
0
BANCORPSOUTH INC
COM
059692103
21687
1076791
SH
DFND
2 7
1076791
0
0
BANK AMER CORP
COM
060505104
132099
7747739
SH
DFND
2 7
7747739
0
0
BANK MONTREAL QUE
COM
063671101
1545
20980
SH
SOLE
20980
0
0
BANK OF THE OZARKS INC
COM
063904106
31125
987460
SH
SOLE
987460
0
0
BANKUNITED INC
COM
06652K103
23653
775782
SH
DFND
2 7
775782
0
0
BARRICK GOLD CORP
COM
067901108
733
50000
SH
SOLE
50000
0
0
BAXTER INTL INC
COM
071813109
83199
1159245
SH
DFND
2 7
1159245
0
0
BB&T CORP
COM
054937107
1664
44730
SH
SOLE
44730
0
0
BCE INC
COM NEW
05534B760
21779
509330
SH
SOLE
509330
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
45171
1669900
SH
SOLE
1669900
0
0
BECTON DICKINSON & CO
COM
075887109
46275
406600
SH
SOLE
406600
0
0
BEST BUY INC
COM
086516101
135778
4042205
SH
SOLE
4042205
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4905
287020
SH
SOLE
287020
0
0
BIOGEN IDEC INC
COM
09062X103
480313
1451930
SH
DFND
2 7
1451930
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
132042
1829848
SH
DFND
2 7
1829848
0
0
BIOSCRIP INC
COM
09069N108
8829
1277775
SH
SOLE
1277775
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
25965
958115
SH
SOLE
958115
0
0
BOEING CO
COM
097023105
99140
778300
SH
SOLE
778300
0
0
BOISE CASCADE CO DEL
COM
09739D100
20067
665773
SH
DFND
2 7
665773
0
0
BOLT TECHNOLOGY CORP
COM
097698104
503
22927
SH
SOLE
22927
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14762
630849
SH
DFND
2 7
630849
0
0
BORGWARNER INC
COM
099724106
25890
492120
SH
SOLE
492120
0
0
BOSTON BEER INC
CL A
100557107
37932
171050
SH
SOLE
171050
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
9467
764090
SH
SOLE
764090
0
0
BOSTON PROPERTIES INC
COM
101121101
50752
438428
SH
SOLE
438428
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18560
1571587
SH
SOLE
1571587
0
0
BOULDER BRANDS INC
COM
101405108
17175
1260090
SH
SOLE
1260090
0
0
BP PLC
SPONSORED ADR
055622104
125144
2847419
SH
DFND
2 7
2847419
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
14817
1053110
SH
SOLE
1053110
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
21578
513036
SH
SOLE
513036
0
0
BRINKER INTL INC
COM
109641100
55255
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SH
DFND
2 7
1087899
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
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SH
SOLE
7
3192150
0
0
BROADCOM CORP
CL A
111320107
72638
1797080
SH
DFND
2 7
1797080
0
0
BROOKDALE SR LIVING INC
COM
112463104
8748
271520
SH
SOLE
271520
0
0
BROWN FORMAN CORP
CL B
115637209
134318
1488780
SH
SOLE
7
1488780
0
0
BRUKER CORP
COM
116794108
55972
3023050
SH
SOLE
3023050
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
700745
8798911
SH
DFND
5
8798911
0
0
BUFFALO WILD WINGS INC
COM
119848109
40186
299290
SH
SOLE
299290
0
0
BURLINGTON STORES INC
COM
122017106
24505
614780
SH
SOLE
614780
0
0
C&J ENERGY SVCS INC
COM
12467B304
16089
526640
SH
SOLE
526640
0
0
CA INC
COM
12673P105
37799
1352885
SH
DFND
2 7
1352885
0
0
CACI INTL INC
CL A
127190304
10034
140777
SH
DFND
2 7
140777
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
24534
474730
SH
SOLE
474730
0
0
CAMECO CORP
COM
13321L108
11977
678210
SH
SOLE
678210
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
78974
1189733
SH
SOLE
1189733
0
0
CANADIAN NAT RES LTD
COM
136385101
40445
1041240
SH
SOLE
1041240
0
0
CANADIAN NATL RY CO
COM
136375102
268810
3788202
SH
DFND
2 7
3788202
0
0
CANADIAN PAC RY LTD
COM
13645T100
59378
286200
SH
SOLE
286200
0
0
CANTEL MEDICAL CORP
COM
138098108
12779
371713
SH
SOLE
371713
0
0
CAPITAL ONE FINL CORP
COM
14040H105
73073
895287
SH
DFND
2 7
895287
0
0
CAPITAL SR LIVING CORP
COM
140475104
12399
584010
SH
SOLE
584010
0
0
CARDINAL HEALTH INC
COM
14149Y108
150438
2007973
SH
DFND
2 7
2007973
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
13060
552680
SH
SOLE
552680
0
0
CARNIVAL CORP
PAIRED CTF
143658300
254628
6338760
SH
DFND
2 7
6338760
0
0
CATERPILLAR INC DEL
COM
149123101
184605
1864130
SH
DFND
2 7
1864130
0
0
CAVIUM INC
COM
14964U108
98162
1973902
SH
DFND
2 7
1973902
0
0
CBRE GROUP INC
CL A
12504L109
9382
315456
SH
SOLE
315456
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
32656
1090710
SH
SOLE
1090710
0
0
CELANESE CORP DEL
COM SER A
150870103
38204
652835
SH
SOLE
652835
0
0
CELGENE CORP
COM
151020104
196553
2073780
SH
SOLE
7
2073780
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
114349
8823174
SH
DFND
2 7
8823174
0
0
CENTENE CORP DEL
COM
15135B101
81374
983842
SH
SOLE
983842
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6876
281000
SH
SOLE
281000
0
0
CENTURY ALUM CO
COM
156431108
12988
500108
SH
DFND
2 7
500108
0
0
CENTURYLINK INC
COM
156700106
133524
3265450
SH
SOLE
3265450
0
0
CEPHEID
COM
15670R107
86622
1967330
SH
SOLE
1967330
0
0
CERNER CORP
COM
156782104
9932
166720
SH
SOLE
7
166720
0
0
CHATHAM LODGING TR
COM
16208T102
23734
1028314
SH
DFND
2 7
1028314
0
0
CHEMTURA CORP
COM NEW
163893209
9701
415804
SH
SOLE
415804
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
33590
1152307
SH
SOLE
1152307
0
0
CHEVRON CORP NEW
COM
166764100
694285
5818676
SH
DFND
2 7
5818676
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
1062
41194
SH
SOLE
41194
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
167481
251250
SH
SOLE
7
251250
0
0
CIMAREX ENERGY CO
COM
171798101
31019
245150
SH
SOLE
245150
0
0
CINEMARK HOLDINGS INC
COM
17243V102
64301
1888994
SH
DFND
2 7
1888994
0
0
CISCO SYS INC
COM
17275R102
268358
10661812
SH
SOLE
7
10661812
0
0
CIT GROUP INC
COM NEW
125581801
322794
7023356
SH
DFND
2 7
7023356
0
0
CITIGROUP INC
COM NEW
172967424
1229587
23728028
SH
DFND
2 7
23728028
0
0
CITRIX SYS INC
COM
177376100
62959
882520
SH
DFND
2 7
882520
0
0
CLOVIS ONCOLOGY INC
COM
189464100
80623
1777384
SH
DFND
2 7
1777384
0
0
CME GROUP INC
COM
12572Q105
396543
4959582
SH
DFND
2 7
4959582
0
0
CMS ENERGY CORP
COM
125896100
12027
405485
SH
SOLE
405485
0
0
COBRA ELECTRS CORP
COM
191042100
472
110362
SH
SOLE
110362
0
0
COCA COLA CO
COM
191216100
19081
447270
SH
SOLE
447270
0
0
COEUR MNG INC
COM NEW
192108504
496
100000
SH
SOLE
100000
0
0
COHERENT INC
COM
192479103
61370
1000000
SH
SOLE
1000000
0
0
COLGATE PALMOLIVE CO
COM
194162103
354650
5437746
SH
DFND
2 7
5437746
0
0
COLONY FINL INC
COM
19624R106
59139
2642500
SH
SOLE
2642500
0
0
COMCAST CORP NEW
CL A
20030N101
490132
9113658
SH
DFND
2 7
9113658
0
0
COMERICA INC
COM
200340107
36812
738314
SH
SOLE
738314
0
0
COMMERCE BANCSHARES INC
COM
200525103
36826
824862
SH
SOLE
824862
0
0
COMPRESSCO PARTNERS L P
COM UNIT
20467A101
65986
2731209
SH
DFND
5
2731209
0
0
CONAGRA FOODS INC
COM
205887102
35510
1074773
SH
DFND
2 7
1074773
0
0
CONCHO RES INC
COM
20605P101
16407
130850
SH
SOLE
130850
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
12571
99122
SH
SOLE
99122
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
38925
1385189
SH
DFND
2 7
1385189
0
0
CONOCOPHILLIPS
COM
20825C104
132872
1736430
SH
SOLE
1736430
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8992
103170
SH
SOLE
103170
0
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
60856
24545000
SH
SOLE
24545000
0
0
COOPER COS INC
COM NEW
216648402
34673
222620
SH
SOLE
222620
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
40223
1168939
SH
DFND
2 7
1168939
0
0
CORNING INC
COM
219350105
19340
1000000
SH
SOLE
7
1000000
0
0
COSTAMARE INC
SHS
Y1771G102
14849
676200
SH
SOLE
676200
0
0
COSTAR GROUP INC
COM
22160N109
60643
389890
SH
SOLE
389890
0
0
COSTCO WHSL CORP NEW
COM
22160K105
247361
1973830
SH
DFND
2 7
1973830
0
0
COUSINS PPTYS INC
COM
222795106
26260
2197520
SH
SOLE
2197520
0
0
COVIDIEN PLC
SHS
G2554F113
82312
951477
SH
DFND
2 7
951477
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
35721
1292350
SH
SOLE
1292350
0
0
CREE INC
COM
225447101
20475
500000
SH
SOLE
500000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
290917
12832699
SH
DFND
5
12832699
0
0
CST BRANDS INC
COM
12646R105
8814
245175
SH
SOLE
245175
0
0
CSX CORP
COM
126408103
49915
1556913
SH
DFND
2 7
1556913
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
268026
4722102
SH
DFND
2 7
4722102
0
0
CUBESMART
COM
229663109
48060
2672970
SH
SOLE
2672970
0
0
CURTISS WRIGHT CORP
COM
231561101
31731
481360
SH
SOLE
481360
0
0
CVS HEALTH CORP
COM
126650100
274593
3450100
SH
SOLE
7
3450100
0
0
CYS INVTS INC
COM
12673A108
7429
901625
SH
SOLE
901625
0
0
CYTEC INDS INC
COM
232820100
12232
258654
SH
DFND
2 7
258654
0
0
DANA HLDG CORP
COM
235825205
118103
6160844
SH
DFND
2 7
6160844
0
0
DANAHER CORP DEL
COM
235851102
45407
597630
SH
DFND
2 7
597630
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
364636
6696709
SH
DFND
5
6696709
0
0
DECKERS OUTDOOR CORP
COM
243537107
34306
353010
SH
SOLE
353010
0
0
DEERE & CO
COM
244199105
350753
4277999
SH
DFND
2 7
4277999
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
17215
422871
SH
DFND
5
422871
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
355636
5797793
SH
DFND
2 7
5797793
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
152482
4218035
SH
DFND
2 7
4218035
0
0
DELUXE CORP
COM
248019101
25166
456230
SH
SOLE
456230
0
0
DEMANDWARE INC
COM
24802Y105
22561
443070
SH
SOLE
443070
0
0
DEXCOM INC
COM
252131107
68479
1712397
SH
DFND
2 7
1712397
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5873
171370
SH
SOLE
171370
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
43482
581470
SH
SOLE
581470
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
16553
1305480
SH
SOLE
1305480
0
0
DIGITAL RLTY TR INC
COM
253868103
112415
1802095
SH
DFND
2 7
1802095
0
0
DISCOVER FINL SVCS
COM
254709108
502872
7809790
SH
DFND
2 7
7809790
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
13341
352924
SH
SOLE
352924
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
7524
201820
SH
SOLE
201820
0
0
DISH NETWORK CORP
CL A
25470M109
33937
525500
SH
DFND
2 7
525500
0
0
DISNEY WALT CO
COM DISNEY
254687106
708351
7956314
SH
DFND
2 7
7956314
0
0
DOLBY LABORATORIES INC
COM
25659T107
17327
414610
SH
SOLE
414610
0
0
DOLLAR GEN CORP NEW
COM
256677105
11608
189960
SH
SOLE
189960
0
0
DOMINION DIAMOND CORP
COM
257287102
3560
250000
SH
SOLE
250000
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
4990
100000
SH
SOLE
100000
0
0
DOMINOS PIZZA INC
COM
25754A201
9812
127500
SH
SOLE
127500
0
0
DOMTAR CORP
COM NEW
257559203
50416
1435125
SH
SOLE
1435125
0
0
DONNELLEY R R & SONS CO
COM
257867101
47164
2865375
SH
SOLE
2865375
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
4456
250050
SH
DFND
5
250050
0
0
DOW CHEM CO
COM
260543103
210670
4017350
SH
SOLE
7
4017350
0
0
DR REDDYS LABS LTD
ADR
256135203
610
11600
SH
SOLE
7
11600
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
38178
1400000
SH
SOLE
1400000
0
0
DRESSER-RAND GROUP INC
COM
261608103
19666
239075
SH
SOLE
239075
0
0
DTE ENERGY CO
COM
233331107
8468
111310
SH
SOLE
111310
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1611
21550
SH
SOLE
21550
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
63296
1412228
SH
DFND
2 7
1412228
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
15623
577794
SH
DFND
2 7
577794
0
0
DURATA THERAPEUTICS INC
COM
26658A107
12680
1000000
SH
SOLE
1000000
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
18897
800380
SH
DFND
5
800380
0
0
E M C CORP MASS
COM
268648102
306833
10486417
SH
DFND
2 7
10486417
0
0
EAGLE MATERIALS INC
COM
26969P108
105261
1033694
SH
SOLE
1033694
0
0
EAST WEST BANCORP INC
COM
27579R104
13010
382640
SH
SOLE
382640
0
0
EASTMAN CHEM CO
COM
277432100
58227
719824
SH
SOLE
719824
0
0
EATON CORP PLC
SHS
G29183103
115436
1821614
SH
DFND
2 7
1821614
0
0
EBAY INC
COM
278642103
802412
14169376
SH
DFND
2 7
14169376
0
0
EDISON INTL
COM
281020107
122833
2196588
SH
DFND
2 7
2196588
0
0
EDUCATION RLTY TR INC
COM
28140H104
35736
3476230
SH
SOLE
3476230
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12194
119370
SH
SOLE
119370
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
521
25862
SH
SOLE
25862
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
487011
12126757
SH
DFND
5
12126757
0
0
ELDORADO GOLD CORP NEW
COM
284902103
27971
4150000
SH
SOLE
4150000
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
632810
16134890
SH
DFND
2 7
16134890
0
0
EMERSON ELEC CO
COM
291011104
162608
2598404
SH
DFND
2 7
2598404
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
21798
884639
SH
DFND
5
884639
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
70715
1900422
SH
DFND
5
1900422
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
537548
13836505
SH
DFND
5
13836505
0
0
ENBRIDGE INC
COM
29250N105
55890
1167291
SH
DFND
2 7
1167291
0
0
ENDOLOGIX INC
COM
29266S106
6702
632268
SH
DFND
2 7
632268
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
7889
142963
SH
DFND
2 7
142963
0
0
ENERGIZER HLDGS INC
COM
29266R108
10526
85431
SH
SOLE
85431
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
779583
12637095
SH
DFND
5
12637095
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
841267
13146843
SH
DFND
5
13146843
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
249403
8190585
SH
DFND
5
8190585
0
0
ENSCO PLC
SHS CLASS A
G3157S106
46984
1137350
SH
SOLE
1137350
0
0
ENSCO PLC
SHS CLASS A
G3157S106
328
5000
SH
Put
SOLE
5000
0
0
ENTERGY CORP NEW
COM
29364G103
33606
434582
SH
DFND
2 7
434582
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
739662
18353899
SH
DFND
5
18353899
0
0
ENVESTNET INC
COM
29404K106
32996
733240
SH
SOLE
733240
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
65929
1901060
SH
SOLE
1901060
0
0
EOG RES INC
COM
26875P101
145139
1465750
SH
SOLE
7
1465750
0
0
EQT CORP
COM
26884L109
10854
118570
SH
SOLE
118570
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
275629
3075879
SH
DFND
5
3075879
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8435
199120
SH
SOLE
199120
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
37629
611058
SH
SOLE
7
611058
0
0
ESSEX PPTY TR INC
COM
297178105
56880
318210
SH
SOLE
318210
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
5056
142543
SH
DFND
5
142543
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
17508
372520
SH
SOLE
372520
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4949
30550
SH
SOLE
30550
0
0
EXACT SCIENCES CORP
COM
30063P105
9737
502430
SH
SOLE
502430
0
0
EXAMWORKS GROUP INC
COM
30066A105
25634
782730
SH
SOLE
782730
0
0
EXELON CORP
COM
30161N101
303051
8889733
SH
DFND
2 7
8889733
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
289917
4104737
SH
DFND
2 7
4104737
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
198175
6756727
SH
DFND
5
6756727
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
50318
975730
SH
SOLE
975730
0
0
EXXON MOBIL CORP
COM
30231G102
5918
62920
SH
SOLE
62920
0
0
EXXON MOBIL CORP
COM
30231G102
412
6505
SH
Put
SOLE
6505
0
0
F5 NETWORKS INC
COM
315616102
11597
97670
SH
SOLE
97670
0
0
FACEBOOK INC
CL A
30303M102
790993
10007510
SH
DFND
2 7
10007510
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
62120
4000000
SH
SOLE
4000000
0
0
FELCOR LODGING TR INC
COM
31430F101
25516
2726092
SH
SOLE
2726092
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
92451
3440695
SH
DFND
5
3440695
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
223919
8072061
SH
DFND
2 7
8072061
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
7804
567120
SH
DFND
2 7
567120
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
33989
684150
SH
SOLE
684150
0
0
FIFTH THIRD BANCORP
COM
316773100
2523
126030
SH
SOLE
126030
0
0
FINISAR CORP
COM NEW
31787A507
11269
677675
SH
DFND
2 7
677675
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
19341
1143737
SH
SOLE
1143737
0
0
FIRST NBC BK HLDG CO
COM
32115D106
12028
367260
SH
SOLE
367260
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
20784
2495127
SH
DFND
2 7
2495127
0
0
FIRSTENERGY CORP
COM
337932107
33631
1001825
SH
SOLE
1001825
0
0
FIRSTMERIT CORP
COM
337915102
16627
944741
SH
DFND
2 7
944741
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
13824
821442
SH
DFND
2 7
821442
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6609
46500
SH
SOLE
7
46500
0
0
FLEETMATICS GROUP PLC
COM
G35569105
11921
390841
SH
DFND
2 7
390841
0
0
FLOWERS FOODS INC
COM
343498101
69435
3781880
SH
DFND
2 7
3781880
0
0
FLOWSERVE CORP
COM
34354P105
30372
430690
SH
SOLE
430690
0
0
FLUIDIGM CORP DEL
COM
34385P108
3631
148175
SH
DFND
2 7
148175
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
525
40968
SH
SOLE
40968
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
159112
1728536
SH
DFND
2 7
1728536
0
0
FOOT LOCKER INC
COM
344849104
87236
1567575
SH
SOLE
1567575
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
162433
10982620
SH
DFND
2 7
10982620
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
6336
347011
SH
DFND
5
347011
0
0
FORTEGRA FINL CORP
COM
34954W104
431
43556
SH
SOLE
43556
0
0
FORTINET INC
COM
34959E109
90519
3582795
SH
DFND
2 7
3582795
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
20848
681078
SH
SOLE
681078
0
0
FOSSIL GROUP INC
COM
34988V106
51933
553072
SH
SOLE
553072
0
0
FRANCO NEVADA CORP
COM
351858105
55495
1135331
SH
SOLE
1135331
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
35409
1084500
SH
SOLE
7
1084500
0
0
FRESH MKT INC
COM
35804H106
27944
800000
SH
SOLE
800000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
16314
2506060
SH
SOLE
2506060
0
0
GAMESTOP CORP NEW
CL A
36467W109
6613
160512
SH
SOLE
160512
0
0
GANNETT INC
COM
364730101
28772
969741
SH
SOLE
969741
0
0
GAP INC DEL
COM
364760108
26776
642263
SH
DFND
2 7
642263
0
0
GARMIN LTD
SHS
H2906T109
984
18930
SH
SOLE
18930
0
0
GASLOG LTD
SHS
G37585109
32677
1484650
SH
DFND
5
1484650
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
36655
1193988
SH
DFND
5
1193988
0
0
GENERAC HLDGS INC
COM
368736104
24489
604080
SH
DFND
2 7
604080
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
15636
1036875
SH
SOLE
1036875
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
43389
62095000
SH
SOLE
62095000
0
0
GENERAL DYNAMICS CORP
COM
369550108
103163
811730
SH
SOLE
811730
0
0
GENERAL ELECTRIC CO
COM
369604103
461334
18006767
SH
DFND
2 7
18006767
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
38135
1619315
SH
SOLE
1619315
0
0
GENERAL MTRS CO
COM
37045V100
313185
9805417
SH
DFND
2 7
9805417
0
0
GENESEE & WYO INC
CL A
371559105
81299
853000
SH
SOLE
853000
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
216160
4106384
SH
DFND
5
4106384
0
0
GENTHERM INC
COM
37253A103
30493
722060
SH
SOLE
722060
0
0
GENWORTH FINL INC
COM CL A
37247D106
197492
15075751
SH
DFND
2 7
15075751
0
0
GENWORTH FINL INC
COM CL A
37247D106
177
13755
SH
Put
SOLE
13755
0
0
G-III APPAREL GROUP LTD
COM
36237H101
28124
339412
SH
SOLE
339412
0
0
GILEAD SCIENCES INC
COM
375558103
996228
9358652
SH
DFND
2 7
9358652
0
0
GLATFELTER
COM
377316104
25337
1154276
SH
DFND
2 7
1154276
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
32583
708785
SH
SOLE
708785
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
11365
839379
SH
SOLE
839379
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
134904
3237438
SH
DFND
5
3237438
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
109598
3156613
SH
DFND
5
3156613
0
0
GOLD STD VENTURES CORP
COM
380738104
1300
2000000
SH
SOLE
2000000
0
0
GOLDCORP INC NEW
COM
380956409
57114
2480000
SH
SOLE
2480000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
455038
2478824
SH
DFND
2 7
2478824
0
0
GOOGLE INC
CL A
38259P508
758030
1288269
SH
DFND
2 7
1288269
0
0
GOOGLE INC
CL C
38259P706
774096
1340751
SH
DFND
2 7
1340751
0
0
GOPRO INC
CL A
38268T103
14064
150098
SH
SOLE
150098
0
0
GRAND CANYON ED INC
COM
38526M106
19555
479640
SH
SOLE
479640
0
0
GREATBATCH INC
COM
39153L106
14151
332092
SH
DFND
2 7
332092
0
0
GREENBRIER COS INC
COM
393657101
33517
456760
SH
SOLE
7
456760
0
0
GRUBHUB INC
COM
400110102
18816
549520
SH
SOLE
549520
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
244039
18010290
SH
DFND
2 7
18010290
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
881889
26029782
SH
DFND
2 7
26029782
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
149933
3381439
SH
DFND
2 7
3381439
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
53494
1328052
SH
SOLE
1328052
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
21064
205800
SH
SOLE
205800
0
0
HALLIBURTON CO
COM
406216101
195407
3029095
SH
SOLE
7
3029095
0
0
HALLIBURTON CO
COM
406216101
326
10520
SH
Put
SOLE
10520
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
9100
1000000
SH
SOLE
1000000
0
0
HANESBRANDS INC
COM
410345102
17779
165478
SH
SOLE
165478
0
0
HARMAN INTL INDS INC
COM
413086109
122459
1249068
SH
SOLE
7
1249068
0
0
HCA HOLDINGS INC
COM
40412C101
24610
348980
SH
DFND
2 7
348980
0
0
HCP INC
COM
40414L109
15138
381220
SH
SOLE
381220
0
0
HD SUPPLY HLDGS INC
COM
40416M105
36882
1352970
SH
SOLE
1352970
0
0
HEALTH CARE REIT INC
COM
42217K106
47589
763017
SH
SOLE
763017
0
0
HEALTHEQUITY INC
COM
42226A107
6489
354400
SH
SOLE
354400
0
0
HEALTHSOUTH CORP
COM NEW
421924309
53349
1445764
SH
DFND
2 7
1445764
0
0
HEARTWARE INTL INC
COM
422368100
7763
100000
SH
SOLE
100000
0
0
HELMERICH & PAYNE INC
COM
423452101
5975
61050
SH
SOLE
61050
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
13396
2103020
SH
SOLE
2103020
0
0
HERSHEY CO
COM
427866108
129638
1358460
SH
SOLE
7
1358460
0
0
HEXCEL CORP NEW
COM
428291108
31760
800000
SH
SOLE
800000
0
0
HFF INC
CL A
40418F108
14145
488606
SH
SOLE
488606
0
0
HIGHWOODS PPTYS INC
COM
431284108
44982
1156340
SH
SOLE
1156340
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2013
198305
SH
SOLE
198305
0
0
HMS HLDGS CORP
COM
40425J101
55715
2955718
SH
DFND
2 7
2955718
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
253562
6965985
SH
DFND
5
6965985
0
0
HOLLYFRONTIER CORP
COM
436106108
24647
564256
SH
SOLE
564256
0
0
HOME DEPOT INC
COM
437076102
225850
2461849
SH
DFND
2 7
2461849
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
220707
7613225
SH
DFND
2 7
7613225
0
0
HONEYWELL INTL INC
COM
438516106
39005
418865
SH
SOLE
418865
0
0
HORMEL FOODS CORP
COM
440452100
6221
121060
SH
SOLE
121060
0
0
HOSPIRA INC
COM
441060100
13563
260670
SH
SOLE
260670
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
60391
2831267
SH
SOLE
2831267
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1955
38430
SH
SOLE
38430
0
0
HUBBELL INC
CL B
443510201
17118
142020
SH
SOLE
142020
0
0
HUDSON PAC PPTYS INC
COM
444097109
31816
1290180
SH
SOLE
1290180
0
0
HUMANA INC
COM
444859102
20783
159510
SH
SOLE
159510
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
86717
8912343
SH
SOLE
8912343
0
0
HURON CONSULTING GROUP INC
COM
447462102
26666
437360
SH
SOLE
437360
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
24961
378770
SH
SOLE
378770
0
0
IAMGOLD CORP
COM
450913108
12973
4700500
SH
SOLE
4700500
0
0
ICICI BK LTD
ADR
45104G104
1366468
27830314
SH
DFND
2 7
27830314
0
0
ICON PLC
SHS
G4705A100
33806
590700
SH
SOLE
590700
0
0
IDEXX LABS INC
COM
45168D104
5875
49860
SH
SOLE
49860
0
0
ILLUMINA INC
COM
452327109
44694
272656
SH
SOLE
272656
0
0
IMAX CORP
COM
45245E109
85897
3128078
SH
SOLE
3128078
0
0
IMPERVA INC
COM
45321L100
15737
547749
SH
DFND
2 7
547749
0
0
INCYTE CORP
COM
45337C102
31002
632040
SH
SOLE
632040
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4758
78660
SH
DFND
2 7
78660
0
0
INSULET CORP
COM
45784P101
16138
437940
SH
SOLE
437940
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
14861
299370
SH
DFND
2 7
299370
0
0
INTEL CORP
COM
458140100
179919
5167130
SH
DFND
2 7
5167130
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15048
156950
SH
SOLE
156950
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
431
10996
SH
SOLE
10996
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
8380
264847
SH
DFND
2 7
264847
0
0
INTL PAPER CO
COM
460146103
65765
1377575
SH
SOLE
1377575
0
0
INTREPID POTASH INC
COM
46121Y102
13356
864416
SH
DFND
2 7
864416
0
0
INTUIT
COM
461202103
328236
3744849
SH
DFND
2 7
3744849
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24732
53554
SH
DFND
2 7
53554
0
0
INVESCO LTD
SHS
G491BT108
209517
5306914
SH
DFND
2 7
5306914
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
7497
475674
SH
DFND
2 7
475674
0
0
IROBOT CORP
COM
462726100
36540
1200000
SH
SOLE
1200000
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
13370
10580000
SH
SOLE
10580000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
172703
12442643
SH
DFND
2 7
12442643
0
0
J & J SNACK FOODS CORP
COM
466032109
20618
220371
SH
SOLE
220371
0
0
J2 GLOBAL INC
COM
48123V102
15829
320677
SH
DFND
2 7
320677
0
0
JD COM INC
SPON ADR CL A
47215P106
134504
5209284
SH
DFND
2 7
5209284
0
0
JOHNSON & JOHNSON
COM
478160104
66667
625457
SH
SOLE
625457
0
0
JOHNSON CTLS INC
COM
478366107
50038
1137216
SH
DFND
2 7
1137216
0
0
JOY GLOBAL INC
COM
481165108
28606
524489
SH
SOLE
524489
0
0
JPMORGAN CHASE & CO
COM
46625H100
730327
12123610
SH
DFND
2 7
12123610
0
0
JUNIPER NETWORKS INC
COM
48203R104
9693
437600
SH
SOLE
7
437600
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
23824
312561
SH
DFND
2 7
312561
0
0
KAR AUCTION SVCS INC
COM
48238T109
30580
1068105
SH
DFND
2 7
1068105
0
0
KB HOME
COM
48666K109
13618
911471
SH
DFND
2 7
911471
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
11631
845837
SH
DFND
2 7
845837
0
0
KEURIG GREEN MTN INC
COM
49271M100
14755
113390
SH
SOLE
113390
0
0
KEYCORP NEW
COM
493267108
56570
4243870
SH
DFND
2 7
4243870
0
0
KILROY RLTY CORP
COM
49427F108
38469
647192
SH
SOLE
647192
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
9275
99428
SH
DFND
5
99428
0
0
KINDER MORGAN INC DEL
COM
49456B101
117712
3070200
SH
DFND
5
3070200
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
8250
2266575
SH
SOLE
2266575
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
31126
330600
SH
SOLE
330600
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
14586
4419950
SH
SOLE
4419950
0
0
KIRBY CORP
COM
497266106
15873
134685
SH
SOLE
134685
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
19153
790130
SH
SOLE
790130
0
0
KKR & CO L P DEL
COM UNITS
48248M102
54734
2454450
SH
SOLE
2454450
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
24546
983018
SH
DFND
5
983018
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
8514
627390
SH
SOLE
627390
0
0
KOHLS CORP
COM
500255104
75648
1239520
SH
DFND
2 7
1239520
0
0
KORN FERRY INTL
COM NEW
500643200
50440
2025705
SH
DFND
2 7
2025705
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
40101
711011
SH
DFND
2 7
711011
0
0
KROGER CO
COM
501044101
39078
751500
SH
SOLE
751500
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
13068
109890
SH
SOLE
109890
0
0
LA QUINTA HLDGS INC
COM
50420D108
20040
1055290
SH
SOLE
1055290
0
0
LAM RESEARCH CORP
COM
512807108
15076
201820
SH
SOLE
201820
0
0
LAMAR ADVERTISING CO
CL A
512815101
25706
521940
SH
SOLE
521940
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
78276
2286084
SH
DFND
2 7
2286084
0
0
LAZARD LTD
SHS A
G54050102
47008
927186
SH
SOLE
927186
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
14975
2500000
SH
SOLE
2500000
0
0
LEAR CORP
COM NEW
521865204
106474
1232200
SH
SOLE
1232200
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
49606
1460283
SH
DFND
5
1460283
0
0
LENNAR CORP
CL A
526057104
26485
682070
SH
SOLE
682070
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
33217
780843
SH
SOLE
7
780843
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
8794
308359
SH
SOLE
308359
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
10216
7685000
SH
SOLE
7685000
0
0
LIFELOCK INC
COM
53224V100
37416
2618292
SH
DFND
2 7
2618292
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
45314
654917
SH
SOLE
654917
0
0
LINCOLN NATL CORP IND
COM
534187109
147735
2757279
SH
DFND
2 7
2757279
0
0
LINKEDIN CORP
COM CL A
53578A108
167299
805135
SH
SOLE
7
805135
0
0
LIPOSCIENCE INC
COM
53630M108
523
100894
SH
SOLE
100894
0
0
LITHIA MTRS INC
CL A
536797103
25369
335168
SH
SOLE
335168
0
0
LOCKHEED MARTIN CORP
COM
539830109
77331
423080
SH
SOLE
423080
0
0
LORILLARD INC
COM
544147101
96553
1611628
SH
DFND
2 7
1611628
0
0
LOUISIANA PAC CORP
COM
546347105
85357
6280855
SH
DFND
2 7
6280855
0
0
LULULEMON ATHLETICA INC
COM
550021109
14181
337571
SH
SOLE
7
337571
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
210411
1936421
SH
DFND
2 7
1936421
0
0
M & T BK CORP
COM
55261F104
16425
133220
SH
SOLE
133220
0
0
M D C HLDGS INC
COM
552676108
55742
2201500
SH
SOLE
2201500
0
0
MACERICH CO
COM
554382101
12474
195430
SH
SOLE
195430
0
0
MACYS INC
COM
55616P104
233378
4011320
SH
DFND
2 7
4011320
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
29953
453014
SH
SOLE
453014
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
635318
7547139
SH
DFND
5
7547139
0
0
MAGNA INTL INC
COM
559222401
55486
584620
SH
SOLE
7
584620
0
0
MARATHON OIL CORP
COM
565849106
15722
418250
SH
SOLE
418250
0
0
MARATHON PETE CORP
COM
56585A102
15308
180800
SH
SOLE
180800
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
494808
6441141
SH
DFND
5
6441141
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18266
261310
SH
SOLE
261310
0
0
MARSH & MCLENNAN COS INC
COM
571748102
168737
3223866
SH
DFND
2 7
3223866
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
166407
4462498
SH
DFND
5
4462498
0
0
MASTEC INC
COM
576323109
13339
435635
SH
DFND
2 7
435635
0
0
MASTERCARD INC
CL A
57636Q104
574215
7768067
SH
DFND
2 7
7768067
0
0
MATADOR RES CO
COM
576485205
18488
715220
SH
SOLE
715220
0
0
MATTHEWS INTL CORP
CL A
577128101
10738
244647
SH
DFND
2 7
244647
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
20533
341881
SH
DFND
2 7
341881
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
297628
9842205
SH
DFND
2 7
9842205
0
0
MB FINANCIAL INC NEW
COM
55264U108
21594
780122
SH
DFND
2 7
780122
0
0
MBIA INC
COM
55262C100
38674
4212867
SH
SOLE
4212867
0
0
MCDONALDS CORP
COM
580135101
175603
1852152
SH
DFND
2 7
1852152
0
0
MCEWEN MNG INC
COM
58039P107
4390
2240000
SH
SOLE
2240000
0
0
MCGRAW HILL FINL INC
COM
580645109
732392
8672488
SH
DFND
2 7
8672488
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
9636
100150
SH
SOLE
100150
0
0
MEDASSETS INC
COM
584045108
13935
672540
SH
SOLE
672540
0
0
MEDIA GEN INC
COM
584404107
96569
7366080
SH
SOLE
7366080
0
0
MEDICAL ACTION INDS INC
COM
58449L100
346
25114
SH
SOLE
25114
0
0
MEDIVATION INC
COM
58501N101
99227
1003611
SH
DFND
2 7
1003611
0
0
MEDTRONIC INC
COM
585055106
126515
2042210
SH
SOLE
2042210
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
11946
440663
SH
SOLE
440663
0
0
MERCADOLIBRE INC
COM
58733R102
603058
5550461
SH
DFND
2 7
5550461
0
0
MERCK & CO INC NEW
COM
58933Y105
290633
4902718
SH
DFND
2 7
4902718
0
0
METHANEX CORP
COM
59151K108
106962
1601230
SH
SOLE
7
1601230
0
0
METHODE ELECTRS INC
COM
591520200
36258
983390
SH
SOLE
983390
0
0
METLIFE INC
COM
59156R108
202442
3768475
SH
DFND
2 7
3768475
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
14240
462500
SH
SOLE
462500
0
0
MFA FINL INC
COM
55272X102
261
33570
SH
SOLE
33570
0
0
MGIC INVT CORP WIS
COM
552848103
10563
1352450
SH
SOLE
1352450
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
26265
24000000
SH
SOLE
24000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
37505
1646375
SH
DFND
2 7
1646375
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11778
249379
SH
DFND
2 7
249379
0
0
MICRON TECHNOLOGY INC
COM
595112103
20868
609116
SH
DFND
2 7
609116
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
40887
30975000
SH
SOLE
30975000
0
0
MICROSOFT CORP
COM
594918104
533082
11498735
SH
DFND
2 7
11498735
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
54878
835906
SH
DFND
2 7
835906
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
100680
4512795
SH
DFND
5
4512795
0
0
MIDDLEBY CORP
COM
596278101
65198
739790
SH
SOLE
739790
0
0
MIDWAY GOLD CORP
COM
598153104
7914
7610000
SH
SOLE
7610000
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
206572
6849204
SH
DFND
2 7
6849204
0
0
MOBILE MINI INC
COM
60740F105
42566
1217210
SH
SOLE
7
1217210
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
3345
62410
SH
SOLE
62410
0
0
MOLSON COORS BREWING CO
CL B
60871R209
19913
267500
SH
SOLE
267500
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
5670
15750000
SH
SOLE
15750000
0
0
MONDELEZ INTL INC
CL A
609207105
411419
12006974
SH
DFND
2 7
12006974
0
0
MONOLITHIC PWR SYS INC
COM
609839105
53247
1208790
SH
SOLE
1208790
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
11193
230628
SH
DFND
2 7
230628
0
0
MONSANTO CO NEW
COM
61166W101
17000
151099
SH
SOLE
151099
0
0
MOODYS CORP
COM
615369105
12248
129611
SH
SOLE
129611
0
0
MORGAN STANLEY
COM NEW
617446448
164263
4751602
SH
DFND
2 7
4751602
0
0
MOSAIC CO NEW
COM
61945C103
16713
376325
SH
SOLE
376325
0
0
MOVE INC
COM NEW
62458M207
526
25124
SH
SOLE
25124
0
0
MPLX LP
COM UNIT REP LTD
55336V100
20208
342852
SH
DFND
5
342852
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
525
14578
SH
SOLE
14578
0
0
NATIONAL CINEMEDIA INC
COM
635309107
9557
658643
SH
SOLE
658643
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
16253
232213
SH
SOLE
232213
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
9253
161930
SH
SOLE
161930
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
563581
7405801
SH
DFND
2 7
7405801
0
0
NAVIENT CORP
COM
63938C108
44486
2511917
SH
DFND
2 7
2511917
0
0
NEKTAR THERAPEUTICS
COM
640268108
294508
24400000
SH
SOLE
24400000
0
0
NETFLIX INC
COM
64110L106
18074
40060
SH
SOLE
40060
0
0
NETSUITE INC
COM
64118Q107
11720
130892
SH
SOLE
130892
0
0
NEVSUN RES LTD
COM
64156L101
25703
7120000
SH
SOLE
7120000
0
0
NEW GOLD INC CDA
COM
644535106
25553
5060000
SH
SOLE
5060000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
481676
20761922
SH
DFND
2 7
20761922
0
0
NEWELL RUBBERMAID INC
COM
651229106
56732
1648703
SH
DFND
2 7
1648703
0
0
NEWMONT MINING CORP
COM
651639106
6915
300000
SH
SOLE
300000
0
0
NEXTERA ENERGY INC
COM
65339F101
64455
686567
SH
SOLE
686567
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
389783
9900487
SH
DFND
5
9900487
0
0
NICE SYS LTD
SPONSORED ADR
653656108
14314
350930
SH
SOLE
350930
0
0
NIKE INC
CL B
654106103
149108
1671618
SH
SOLE
7
1671618
0
0
NOBLE CORP PLC
SHS USD
G65431101
5347
240630
SH
SOLE
240630
0
0
NOBLE ENERGY INC
COM
655044105
572743
8378329
SH
DFND
2 7
8378329
0
0
NOKIA CORP
SPONSORED ADR
654902204
1055
124721
SH
SOLE
124721
0
0
NORDSON CORP
COM
655663102
9016
118522
SH
SOLE
118522
0
0
NORTEK INC
COM NEW
656559309
8660
116241
SH
SOLE
116241
0
0
NORTHERN TR CORP
COM
665859104
43085
633320
SH
SOLE
7
633320
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11363
86240
SH
SOLE
86240
0
0
NOVAGOLD RES INC
COM NEW
66987E206
6212
2050000
SH
SOLE
2050000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
22653
240660
SH
SOLE
240660
0
0
NOVO-NORDISK A S
ADR
670100205
90234
1894870
SH
SOLE
1894870
0
0
NOW INC
COM
67011P100
55599
1828301
SH
SOLE
1828301
0
0
NRG ENERGY INC
COM NEW
629377508
7359
241452
SH
SOLE
241452
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
466422
7073437
SH
DFND
5
7073437
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
202907
4664538
SH
DFND
5
4664538
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18285
267210
SH
SOLE
267210
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
64292
427590
SH
SOLE
427590
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
139545
1451330
SH
DFND
2 7
1451330
0
0
OCEANEERING INTL INC
COM
675232102
6386
97985
SH
SOLE
7
97985
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
66664
1344308
SH
DFND
5
1344308
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
51478
728744
SH
SOLE
728744
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
12235
357841
SH
SOLE
357841
0
0
OMNICARE INC
COM
681904108
89289
1434135
SH
SOLE
1434135
0
0
OMNICELL INC
COM
68213N109
14919
545878
SH
SOLE
545878
0
0
ON ASSIGNMENT INC
COM
682159108
31431
1170605
SH
DFND
2 7
1170605
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8654
967980
SH
SOLE
967980
0
0
ONEOK INC NEW
COM
682680103
179098
2732246
SH
DFND
5
2732246
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
281027
5021929
SH
DFND
5
5021929
0
0
ORACLE CORP
COM
68389X105
275314
7192112
SH
DFND
2 7
7192112
0
0
ORBITAL SCIENCES CORP
COM
685564106
16256
584777
SH
DFND
2 7
584777
0
0
ORITANI FINL CORP DEL
COM
68633D103
12079
857240
SH
DFND
2 7
857240
0
0
OSHKOSH CORP
COM
688239201
31434
711980
SH
SOLE
711980
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
7883
516227
SH
SOLE
516227
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
31211
322030
SH
SOLE
322030
0
0
PACKAGING CORP AMER
COM
695156109
75639
1185199
SH
DFND
2 7
1185199
0
0
PALL CORP
COM
696429307
65358
780860
SH
SOLE
7
780860
0
0
PALO ALTO NETWORKS INC
COM
697435105
15654
159570
SH
SOLE
159570
0
0
PANDORA MEDIA INC
COM
698354107
41510
1718120
SH
SOLE
1718120
0
0
PARKER HANNIFIN CORP
COM
701094104
232523
2036992
SH
DFND
2 7
2036992
0
0
PAYLOCITY HLDG CORP
COM
70438V106
7238
368331
SH
DFND
2 7
368331
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
19366
764859
SH
DFND
5
764859
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
36794
53325000
SH
SOLE
53325000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
20292
543430
SH
SOLE
543430
0
0
PENNEY J C INC
COM
708160106
2269
226000
SH
SOLE
226000
0
0
PENTAIR PLC
SHS
G7S00T104
22791
348006
SH
SOLE
7
348006
0
0
PEPCO HOLDINGS INC
COM
713291102
1337
49968
SH
SOLE
49968
0
0
PEPSICO INC
COM
713448108
174119
1870436
SH
DFND
2 7
1870436
0
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
440
35560
SH
SOLE
35560
0
0
PERRIGO CO PLC
SHS
G97822103
138167
919950
SH
SOLE
919950
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1148643
77141902
SH
DFND
2 7
77141902
0
0
PFIZER INC
COM
717081103
466610
15779850
SH
DFND
2 7
15779850
0
0
PG&E CORP
COM
69331C108
832
18480
SH
SOLE
18480
0
0
PHILIP MORRIS INTL INC
COM
718172109
448109
5373007
SH
DFND
2 7
5373007
0
0
PHILLIPS 66
COM
718546104
32893
404527
SH
DFND
2 7
404527
0
0
PHYSICIANS RLTY TR
COM
71943U104
10550
768950
SH
SOLE
768950
0
0
PIKE CORP
COM
721283109
430
36179
SH
SOLE
36179
0
0
PINNACLE FOODS INC DEL
COM
72348P104
40622
1244161
SH
DFND
2 7
1244161
0
0
PIONEER NAT RES CO
COM
723787107
44921
228060
SH
SOLE
7
228060
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
641005
10890340
SH
DFND
5
10890340
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
7111
232000
SH
DFND
5
232000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
80523
940910
SH
SOLE
940910
0
0
POKERTEK INC
COM NEW
730864204
343
254236
SH
SOLE
254236
0
0
POLARIS INDS INC
COM
731068102
16741
111760
SH
SOLE
111760
0
0
POLYONE CORP
COM
73179P106
20026
562840
SH
SOLE
562840
0
0
POPEYES LA KITCHEN INC
COM
732872106
15085
372459
SH
DFND
2 7
372459
0
0
POTASH CORP SASK INC
COM
73755L107
46451
1344065
SH
DFND
2 7
1344065
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
5713
235315
SH
SOLE
235315
0
0
PPG INDS INC
COM
693506107
203238
1033030
SH
SOLE
7
1033030
0
0
PPL CORP
COM
69351T106
81561
2483590
SH
SOLE
2483590
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
28681
886037
SH
DFND
2 7
886037
0
0
PRICELINE GRP INC
COM NEW
741503403
18642
16090
SH
SOLE
7
16090
0
0
PRIVATEBANCORP INC
COM
742962103
7711
257800
SH
SOLE
257800
0
0
PROOFPOINT INC
COM
743424103
59427
1600078
SH
DFND
2 7
1600078
0
0
PROTECTIVE LIFE CORP
COM
743674103
340
4896
SH
SOLE
4896
0
0
PROTO LABS INC
COM
743713109
37312
540759
SH
SOLE
540759
0
0
PTC INC
COM
69370C100
51660
1400000
SH
SOLE
1400000
0
0
PUBLIC STORAGE
COM
74460D109
35911
216542
SH
DFND
2 7
216542
0
0
PULTE GROUP INC
COM
745867101
9687
548500
SH
SOLE
548500
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
13026
54600
SH
SOLE
54600
0
0
PVH CORP
COM
693656100
144460
1192404
SH
DFND
2 7
1192404
0
0
QEP RES INC
COM
74733V100
6747
219190
SH
SOLE
219190
0
0
QIAGEN NV
REG SHS
N72482107
15324
672970
SH
SOLE
672970
0
0
QIWI PLC
SPON ADR REP B
74735M108
12864
407230
SH
SOLE
407230
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
27040
1000000
SH
SOLE
1000000
0
0
QUALCOMM INC
COM
747525103
42381
566820
SH
SOLE
7
566820
0
0
QUANTA SVCS INC
COM
74762E102
38394
1057980
SH
SOLE
1057980
0
0
QUESTAR CORP
COM
748356102
6400
287130
SH
SOLE
287130
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
20788
372671
SH
SOLE
372671
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
55051
1991017
SH
DFND
2 7
1991017
0
0
RADIAN GROUP INC
COM
750236101
13929
976775
SH
SOLE
976775
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
46663
32560000
SH
SOLE
32560000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
23010
1415970
SH
SOLE
1415970
0
0
RANDGOLD RES LTD
ADR
752344309
56263
832420
SH
SOLE
832420
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
28681
535290
SH
SOLE
535290
0
0
RAYTHEON CO
COM NEW
755111507
7420
73020
SH
SOLE
73020
0
0
REDWOOD TR INC
COM
758075402
34078
2055356
SH
DFND
2 7
2055356
0
0
REGAL ENTMT GROUP
CL A
758766109
3936
197990
SH
SOLE
197990
0
0
REGENCY CTRS CORP
COM
758849103
40561
753510
SH
SOLE
753510
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
964476
29567013
SH
DFND
5
29567013
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
29664
370200
SH
SOLE
370200
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
14676
1445959
SH
DFND
2 7
1445959
0
0
REPLIGEN CORP
COM
759916109
11239
564500
SH
SOLE
564500
0
0
REPUBLIC SVCS INC
COM
760759100
120544
3089292
SH
DFND
2 7
3089292
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4543
309057
SH
SOLE
309057
0
0
REYNOLDS AMERICAN INC
COM
761713106
1049
17780
SH
SOLE
17780
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
9700
5000000
SH
SOLE
5000000
0
0
RITE AID CORP
COM
767754104
28978
5987167
SH
SOLE
5987167
0
0
ROBERT HALF INTL INC
COM
770323103
112761
2301236
SH
DFND
2 7
2301236
0
0
ROCK-TENN CO
CL A
772739207
7957
167240
SH
SOLE
167240
0
0
ROCKWELL AUTOMATION INC
COM
773903109
19132
174120
SH
SOLE
174120
0
0
ROPER INDS INC NEW
COM
776696106
9732
66525
SH
SOLE
66525
0
0
ROSS STORES INC
COM
778296103
71679
948394
SH
DFND
2 7
948394
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
44841
666385
SH
DFND
2 7
666385
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
64371
845537
SH
SOLE
845537
0
0
ROYAL GOLD INC
COM
780287108
62729
965960
SH
SOLE
965960
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
14971
615570
SH
SOLE
615570
0
0
SAIA INC
COM
78709Y105
32242
650561
SH
DFND
2 7
650561
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
50903
325803
SH
SOLE
325803
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
43183
1577750
SH
SOLE
1577750
0
0
SANDISK CORP
COM
80004C101
69554
710088
SH
DFND
2 7
710088
0
0
SANOFI
SPONSORED ADR
80105N105
88108
1561371
SH
DFND
2 7
1561371
0
0
SAPIENT CORP
COM
803062108
10860
775740
SH
SOLE
775740
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
26671
240500
SH
SOLE
240500
0
0
SCANA CORP NEW
COM
80589M102
1360
27420
SH
SOLE
27420
0
0
SCHLUMBERGER LTD
COM
806857108
144272
1418740
SH
DFND
2 7
1418740
0
0
SCHULMAN A INC
COM
808194104
12379
342331
SH
DFND
2 7
342331
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
197835
6731389
SH
DFND
2 7
6731389
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
4575
4197000
SH
SOLE
4197000
0
0
SEADRILL LIMITED
SHS
G7945E105
1280
47840
SH
SOLE
47840
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
373203
11965485
SH
DFND
5
11965485
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
480
15396
SH
SOLE
15396
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
23411
408785
SH
SOLE
408785
0
0
SEATTLE GENETICS INC
COM
812578102
52052
1400000
SH
SOLE
1400000
0
0
SEMPRA ENERGY
COM
816851109
36121
342770
SH
SOLE
342770
0
0
SEMTECH CORP
COM
816850101
40475
1490794
SH
DFND
2 7
1490794
0
0
SERVICENOW INC
COM
81762P102
110252
1875664
SH
SOLE
1875664
0
0
SHERWIN WILLIAMS CO
COM
824348106
14633
66820
SH
SOLE
66820
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1788
105700
SH
SOLE
105700
0
0
SHUTTERFLY INC
COM
82568P304
24370
500000
SH
SOLE
500000
0
0
SHUTTERSTOCK INC
COM
825690100
41498
581370
SH
SOLE
581370
0
0
SIGMA ALDRICH CORP
COM
826552101
511
3754
SH
SOLE
3754
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
45421
405331
SH
SOLE
405331
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
72187
633717
SH
DFND
2 7
633717
0
0
SILVER WHEATON CORP
COM
828336107
42451
2130000
SH
SOLE
2130000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
166879
1014955
SH
SOLE
1014955
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
27239
355230
SH
SOLE
355230
0
0
SKECHERS U S A INC
CL A
830566105
33794
633908
SH
SOLE
633908
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
150879
2599124
SH
SOLE
7
2599124
0
0
SMITH A O
COM
831865209
41139
870110
SH
SOLE
870110
0
0
SNAP ON INC
COM
833034101
15608
128909
SH
SOLE
128909
0
0
SOTHEBYS
COM
835898107
25004
700000
SH
SOLE
700000
0
0
SOUFUN HLDGS LTD
ADR
836034108
12229
1229015
SH
SOLE
1229015
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
52331
2451087
SH
DFND
5
2451087
0
0
SOUTHERN CO
COM
842587107
3503
80250
SH
SOLE
80250
0
0
SP BANCORP INC
COM
78468K106
339
11535
SH
SOLE
11535
0
0
SPANSION INC
COM CL A NEW
84649R200
51292
2250673
SH
DFND
2 7
2250673
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
95397
820900
SH
SOLE
820900
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
225556
4256571
SH
DFND
5
4256571
0
0
SPECTRANETICS CORP
COM
84760C107
49421
1860032
SH
DFND
2 7
1860032
0
0
SPIRIT AIRLS INC
COM
848577102
31097
449774
SH
DFND
2 7
449774
0
0
SPLUNK INC
COM
848637104
34634
625610
SH
SOLE
625610
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
35480
1395188
SH
DFND
5
1395188
0
0
SPS COMM INC
COM
78463M107
11244
211559
SH
SOLE
211559
0
0
ST JUDE MED INC
COM
790849103
111020
1846340
SH
DFND
2 7
1846340
0
0
STAG INDL INC
COM
85254J102
45470
2195570
SH
DFND
2 7
2195570
0
0
STANDARD PAC CORP NEW
COM
85375C101
26450
3531375
SH
SOLE
3531375
0
0
STAPLES INC
COM
855030102
21092
1743120
SH
SOLE
7
1743120
0
0
STARWOOD PPTY TR INC
COM
85571B105
188084
8564833
SH
DFND
2 7
8564833
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1469
54090
SH
SOLE
54090
0
0
STEEL DYNAMICS INC
COM
858119100
21780
963270
SH
SOLE
963270
0
0
STRATASYS LTD
SHS
M85548101
84505
699660
SH
SOLE
699660
0
0
STRYKER CORP
COM
863667101
48144
596210
SH
SOLE
596210
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
112804
2532074
SH
DFND
5
2532074
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
136371
2681296
SH
DFND
5
2681296
0
0
SUN HYDRAULICS CORP
COM
866942105
4362
116040
SH
SOLE
116040
0
0
SUN LIFE FINL INC
COM
866796105
16148
445205
SH
DFND
2 7
445205
0
0
SUNCOR ENERGY INC NEW
COM
867224107
116464
3221687
SH
DFND
2 7
3221687
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
532937
11043044
SH
DFND
5
11043044
0
0
SUNOPTA INC
COM
8676EP108
14818
1227656
SH
SOLE
1227656
0
0
SUNTRUST BKS INC
COM
867914103
13275
349060
SH
SOLE
349060
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
43148
784507
SH
DFND
5
784507
0
0
SVB FINL GROUP
COM
78486Q101
15136
135030
SH
SOLE
135030
0
0
SWIFT TRANSN CO
CL A
87074U101
13762
655942
SH
DFND
2 7
655942
0
0
SYNAPTICS INC
COM
87157D109
36600
500000
SH
SOLE
500000
0
0
SYNCHRONY FINL
COM
87165B103
8470
345000
SH
SOLE
345000
0
0
SYNNEX CORP
COM
87162W100
9547
147717
SH
DFND
2 7
147717
0
0
SYNOPSYS INC
COM
871607107
39734
1001000
SH
DFND
2 7
1001000
0
0
SYSCO CORP
COM
871829107
10014
263570
SH
SOLE
263570
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
54615
751760
SH
SOLE
751760
0
0
TAHOE RES INC
COM
873868103
14220
700486
SH
SOLE
700486
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1661
82330
SH
SOLE
82330
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
45562
1005556
SH
DFND
5
1005556
0
0
TALMER BANCORP INC
COM
87482X101
8741
632016
SH
DFND
2 7
632016
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
29811
911090
SH
SOLE
911090
0
0
TARGA RES CORP
COM
87612G101
6945
51000
SH
DFND
5
51000
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
357571
4942238
SH
DFND
5
4942238
0
0
TARGET CORP
COM
87612E106
75958
1211830
SH
SOLE
1211830
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
747781
11043868
SH
DFND
5
11043868
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
61280
1108342
SH
DFND
2 7
1108342
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
77878
1342969
SH
DFND
2 7
1342969
0
0
TECK RESOURCES LTD
CL B
878742204
63612
3367492
SH
DFND
2 7
3367492
0
0
TEEKAY CORPORATION
COM
Y8564W103
6570
99000
SH
DFND
5
99000
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
246689
5663204
SH
DFND
5
5663204
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
107544
3405119
SH
DFND
5
3405119
0
0
TELEFLEX INC
COM
879369106
21610
205727
SH
SOLE
205727
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
508466
25836706
SH
DFND
2 7
25836706
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
10234
427129
SH
SOLE
427129
0
0
TENARIS S A
SPONSORED ADR
88031M109
705126
15480249
SH
DFND
2 7
15480249
0
0
TESLA MTRS INC
COM
88160R101
60670
250000
SH
SOLE
250000
0
0
TESORO CORP
COM
881609101
8541
140060
SH
SOLE
140060
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
243577
3441811
SH
DFND
5
3441811
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
78448
1459489
SH
DFND
2 7
1459489
0
0
TEXAS INSTRS INC
COM
882508104
81941
1718208
SH
SOLE
1718208
0
0
TEXAS ROADHOUSE INC
COM
882681109
22433
805770
SH
DFND
2 7
805770
0
0
TEXTRON INC
COM
883203101
19471
541000
SH
SOLE
541000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
25027
1085745
SH
DFND
2 7
1085745
0
0
THERAVANCE INC
COM
88338T104
73601
4306655
SH
DFND
2 7
4306655
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
251879
2069678
SH
DFND
2 7
2069678
0
0
TIBCO SOFTWARE INC
COM
88632Q103
519
21963
SH
SOLE
21963
0
0
TIFFANY & CO NEW
COM
886547108
519477
5393808
SH
DFND
2 7
5393808
0
0
TIME WARNER CABLE INC
COM
88732J207
62178
433325
SH
SOLE
433325
0
0
TIME WARNER INC
COM NEW
887317303
246707
3280239
SH
SOLE
7
3280239
0
0
TIMKEN CO
COM
887389104
25590
603681
SH
DFND
2 7
603681
0
0
TIMKENSTEEL CORP
COM
887399103
14363
308940
SH
DFND
2 7
308940
0
0
TITAN INTL INC ILL
COM
88830M102
5657
478602
SH
DFND
2 7
478602
0
0
TJX COS INC NEW
COM
872540109
232205
3924365
SH
DFND
2 7
3924365
0
0
TOLL BROTHERS INC
COM
889478103
51613
1656393
SH
SOLE
1656393
0
0
TRANSDIGM GROUP INC
COM
893641100
6107
33130
SH
SOLE
33130
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
124527
3019565
SH
DFND
5
3019565
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7224
225940
SH
DFND
2 7
225940
0
0
TRINITY INDS INC
COM
896522109
15620
334332
SH
SOLE
334332
0
0
TRIPADVISOR INC
COM
896945201
124794
1365065
SH
SOLE
7
1365065
0
0
TRONOX LTD
SHS CL A
Q9235V101
16888
648319
SH
DFND
2 7
648319
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
8734
86260
SH
SOLE
86260
0
0
TURQUOISE HILL RES LTD
COM
900435108
15521
4150000
SH
SOLE
4150000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
270698
7894382
SH
DFND
2 7
7894382
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
177156
5318410
SH
SOLE
7
5318410
0
0
TWITTER INC
COM
90184L102
9168
177750
SH
SOLE
177750
0
0
TWO HBRS INVT CORP
COM
90187B101
27844
2879372
SH
SOLE
2879372
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
554450
12439981
SH
DFND
2 7
12439981
0
0
TYLER TECHNOLOGIES INC
COM
902252105
44090
498760
SH
SOLE
498760
0
0
U S SILICA HLDGS INC
COM
90346E103
13610
217724
SH
SOLE
217724
0
0
UDR INC
COM
902653104
29999
1100863
SH
SOLE
1100863
0
0
UIL HLDG CORP
COM
902748102
429
12110
SH
SOLE
12110
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
71432
504782
SH
SOLE
504782
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
19308
341118
SH
DFND
2 7
341118
0
0
UMPQUA HLDGS CORP
COM
904214103
1483
90060
SH
SOLE
90060
0
0
UNDER ARMOUR INC
CL A
904311107
16653
241000
SH
SOLE
241000
0
0
UNION PAC CORP
COM
907818108
88074
812340
SH
SOLE
812340
0
0
UNITED CONTL HLDGS INC
COM
910047109
38668
826406
SH
SOLE
826406
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
211396
2150740
SH
DFND
2 7
2150740
0
0
UNITED RENTALS INC
COM
911363109
50298
452730
SH
SOLE
7
452730
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
60342
571420
SH
SOLE
7
571420
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
385609
4470828
SH
DFND
2 7
4470828
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
92969
889660
SH
SOLE
889660
0
0
UNUM GROUP
COM
91529Y106
23561
685300
SH
SOLE
685300
0
0
URBAN OUTFITTERS INC
COM
917047102
44040
1200000
SH
SOLE
1200000
0
0
US BANCORP DEL
COM NEW
902973304
48731
1164990
SH
DFND
2 7
1164990
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
81445
3353038
SH
DFND
5
3353038
0
0
V F CORP
COM
918204108
238796
3616480
SH
SOLE
7
3616480
0
0
VALE S A
ADR
91912E105
71277
6473870
SH
DFND
2 7
6473870
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
107489
819273
SH
SOLE
819273
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8581
185450
SH
SOLE
185450
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
18323
410548
SH
DFND
2 7
410548
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
20449
522450
SH
SOLE
522450
0
0
VANTIV INC
CL A
92210H105
8823
285520
SH
SOLE
285520
0
0
VEEVA SYS INC
CL A COM
922475108
9937
352750
SH
SOLE
352750
0
0
VENTAS INC
COM
92276F100
17998
290531
SH
SOLE
290531
0
0
VERIFONE SYS INC
COM
92342Y109
45091
1311550
SH
SOLE
1311550
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
483066
9663245
SH
DFND
2 7
9663245
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
269334
2398132
SH
DFND
2 7
2398132
0
0
VIACOM INC NEW
CL B
92553P201
15891
206536
SH
SOLE
206536
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9502
50274
SH
SOLE
50274
0
0
VISA INC
COM CL A
92826C839
218532
1024194
SH
SOLE
7
1024194
0
0
VORNADO RLTY TR
SH BEN INT
929042109
52984
530050
SH
SOLE
530050
0
0
VULCAN MATLS CO
COM
929160109
254998
4233738
SH
DFND
2 7
4233738
0
0
WABASH NATL CORP
COM
929566107
8189
614830
SH
DFND
2 7
614830
0
0
WABCO HLDGS INC
COM
92927K102
8923
98110
SH
SOLE
98110
0
0
WABTEC CORP
COM
929740108
63750
786646
SH
SOLE
786646
0
0
WALGREEN CO
COM
931422109
67559
1139852
SH
DFND
2 7
1139852
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
8397
480406
SH
SOLE
480406
0
0
WASTE CONNECTIONS INC
COM
941053100
176001
3627397
SH
DFND
2 7
3627397
0
0
WASTE MGMT INC DEL
COM
94106L109
47172
992460
SH
DFND
2 7
992460
0
0
WEB COM GROUP INC
COM
94733A104
17588
881168
SH
DFND
2 7
881168
0
0
WEBMD HEALTH CORP
COM
94770V102
19741
472165
SH
SOLE
472165
0
0
WEBSTER FINL CORP CONN
COM
947890109
22135
759589
SH
DFND
2 7
759589
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
23815
394671
SH
DFND
2 7
394671
0
0
WELLPOINT INC
COM
94973V107
322977
2700032
SH
DFND
2 7
2700032
0
0
WELLS FARGO & CO NEW
COM
949746101
234534
4521579
SH
SOLE
4521579
0
0
WESCO INTL INC
COM
95082P105
14149
180796
SH
SOLE
180796
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
27911
623580
SH
SOLE
623580
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
27484
1149950
SH
SOLE
1149950
0
0
WESTERN DIGITAL CORP
COM
958102105
403000
4140976
SH
DFND
2 7
4140976
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
222986
3092652
SH
DFND
5
3092652
0
0
WESTERN REFNG INC
COM
959319104
145562
3466588
SH
DFND
2 7
3466588
0
0
WESTLAKE CHEM CORP
COM
960413102
28176
325400
SH
SOLE
325400
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
7305
251905
SH
DFND
5
251905
0
0
WHITEWAVE FOODS CO
COM
966244105
34260
943030
SH
SOLE
943030
0
0
WHITING PETE CORP NEW
COM
966387102
24224
312370
SH
SOLE
312370
0
0
WILLIAMS COS INC DEL
COM
969457100
297792
5380167
SH
DFND
5
5380167
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
544159
10257470
SH
DFND
5
10257470
0
0
WINDSTREAM HLDGS INC
COM
97382A101
97517
9046110
SH
SOLE
9046110
0
0
WISDOMTREE INVTS INC
COM
97717P104
6689
587808
SH
SOLE
7
587808
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
9226
421070
SH
SOLE
421070
0
0
WORKDAY INC
CL A
98138H101
52538
636830
SH
SOLE
636830
0
0
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
7095
373200
SH
DFND
5
373200
0
0
WRIGHT MED GROUP INC
COM
98235T107
17277
570189
SH
SOLE
570189
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
41041
1171934
SH
SOLE
1171934
0
0
WYNN RESORTS LTD
COM
983134107
56418
301570
SH
SOLE
301570
0
0
XEROX CORP
COM
984121103
306908
23197862
SH
DFND
2 7
23197862
0
0
XILINX INC
COM
983919101
18930
446990
SH
SOLE
446990
0
0
XL GROUP PLC
SHS
G98290102
47541
1433250
SH
SOLE
1433250
0
0
XPO LOGISTICS INC
COM
983793100
13973
370936
SH
DFND
2 7
370936
0
0
XRS CORP
COM
983845108
501
90236
SH
SOLE
90236
0
0
YAHOO INC
COM
984332106
73350
1800000
SH
SOLE
1800000
0
0
YAMANA GOLD INC
COM
98462Y100
39540
6590000
SH
SOLE
6590000
0
0
YANDEX N V
SHS CLASS A
N97284108
1016557
36573369
SH
DFND
2 7
36573369
0
0
YELP INC
CL A
985817105
29341
429900
SH
SOLE
429900
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
485
27080
SH
SOLE
7
27080
0
0
YY INC
ADS REPCOM CLA
98426T106
1297
17318
SH
SOLE
17318
0
0
ZIMMER HLDGS INC
COM
98956P102
212845
2116815
SH
DFND
2 7
2116815
0
0
ZIONS BANCORPORATION
COM
989701107
49941
1718563
SH
DFND
2 7
1718563
0
0
ZOES KITCHEN INC
COM
98979J109
9926
322690
SH
SOLE
322690
0
0
ZOETIS INC
CL A
98978V103
151725
4106221
SH
DFND
2 7
4106221
0
0