The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AIRTRAN HOLDINGS INCCONV BD US00949PAD02,1341,000,000PRN SOLE7001,000,000
AMERICAN REALTY CAP PROPCONV BD US02917TAB0344328,000PRN SOLE 00328,000
AMERICAN REALTY CAP PROPCONV BD US02917TAB038,45436,672,000PRN SOLE735,172,00001,500,000
ANNALY CAPITAL MGMTCONV BD US035710AB8291285,000PRN SOLE 00285,000
ANNALY CAPITAL MGMTCONV BD US035710AB846,93146,015,000PRN SOLE743,545,00002,470,000
APOLLO INVESTMENT CORPCONV BD US03761UAE611,98811,250,000PRN SOLE78,300,00002,950,000
ARES CAPITAL CORPCONV BD US04010LAB9458430,000PRN SOLE 00430,000
ARES CAPITAL CORPCONV BD US04010LAB963,19459,320,000PRN SOLE758,690,0000630,000
ARES CAPITAL CORPCONV BD US04010LAD55,9045,500,000PRN SOLE71,000,00004,500,000
ARES CAPITAL CORPCONV BD US04010LAG83,5863,350,000PRN SOLE73,350,00000
BGC PARTNERS INCCONV BD US05541TAD3197185,000PRN SOLE 00185,000
BGC PARTNERS INCCONV BD US05541TAD322,21820,915,000PRN SOLE719,415,00001,500,000
CADENCE DESIGN SYS INCCONV BD US127387AJ715165,000PRN SOLE 0065,000
CADENCE DESIGN SYS INCCONV BD US127387AJ718,4427,935,000PRN SOLE77,935,00000
CEMEX SAB DE CVCONV BD US151290AV5776620,000PRN SOLE700620,000
CEMEX SAB DE CVCONV BD US151290BC6628415,000PRN SOLE 00415,000
CEMEX SAB DE CVCONV BD US151290BC668,21745,065,000PRN SOLE744,451,0000614,000
CHEASAPEAKE ENERGY CORPCONV BD US165167BW64,8924,620,000PRN SOLE74,620,00000
CHESAPEAKE ENERGYCONV BD US165167BZ91,8241,750,000PRN SOLE71,750,00000
COBALT INTL ENERGY INCCONV BD US19075FAB2321300,000PRN SOLE 00300,000
COBALT INTL ENERGY INCCONV BD US19075FAB239,29536,700,000PRN SOLE736,700,00000
CONCUR TECHNOLOGIES INCCONV BD US206708AC33531,000PRN SOLE 0031,000
CONCUR TECHNOLOGIES INCCONV BD US206708AC320,07117,969,000PRN SOLE717,969,00000
DIGITAL RIVER INCCONV BD US25388BAD67,6107,650,000PRN SOLE77,000,0000650,000
DRYSHIPS INCCONV BD US262498AB4364370,000PRN SOLE 00370,000
DRYSHIPS INCCONV BD US262498AB448,07848,830,000PRN SOLE748,130,0000700,000
FIFTH STREET FINANCE CORCONV BD US31679BAC49,4989,000,000PRN SOLE79,000,00000
GILEAD SCIENCES INCCONV BD US375558AP8656180,000PRN SOLE 00180,000
GILEAD SCIENCES INCCONV BD US375558AP880,76622,155,000PRN SOLE722,155,00000
HOME INNS HTL MNGMT INCCONV BD US43713WAB310,94911,105,000PRN SOLE710,680,0000425,000
ILLUMINA INCCONV BD US452327AD1343159,000PRN SOLE 00159,000
ILLUMINA INCCONV BD US452327AD144,01220,426,000PRN SOLE720,426,00000
INTEL CORPCONV BD US458140AF7471305,000PRN SOLE 00305,000
INTEL CORPCONV BD US458140AF762,84940,695,000PRN SOLE735,745,00004,950,000
JARDEN CORPCONV BD US471109AH1138100,000PRN SOLE 00100,000
JARDEN CORPCONV BD US471109AH117,77512,900,000PRN SOLE712,900,00000
JEFFERIES GROUP INCCONV BD US472319AG72,6632,500,000PRN SOLE71,050,00001,450,000
LIBERTY INTERACTIVE LLCCONV BD US530610AC8501374,000PRN SOLE 00374,000
LIBERTY INTERACTIVE LLCCONV BD US530610AC863,84747,626,000PRN SOLE747,626,00000
LIBERTY INTERACTIVE LLCCONV BD US530715AG6140219,000PRN SOLE 00219,000
LIBERTY INTERACTIVE LLCCONV BD US530715AG68,83013,781,000PRN SOLE713,781,00000
LIBERTY MEDIA LLCCONV BD US530715AN14,6488,500,000PRN SOLE73,850,00004,650,000
MENTOR GRAPHICS CORPCONV BD US587200AK2185150,000PRN SOLE 00150,000
MENTOR GRAPHICS CORPCONV BD US587200AK217,03913,850,000PRN SOLE713,850,00000
MICRON TECHNOLOGY INCCONV BD US595112AR4608175,000PRN SOLE 00175,000
MICRON TECHNOLOGY INCCONV BD US595112AR476,86922,120,000PRN SOLE722,120,00000
NEWMONT MINING CORPCONV BD US651639AH93,3003,300,000PRN SOLE7003,300,000
NUANCE COMMUNICATIONSCONV BD US67020YAF71,5061,500,000PRN SOLE71,500,00000
OMNICARE INC SERIES OCR CONVCONV BD US681904AL26,8046,355,000PRN SOLE76,355,00000
PDL BIOPHARMA INCCONV BD US69329YAF1361320,000PRN SOLE 00320,000
PDL BIOPHARMA INCCONV BD US69329YAF141,37736,630,000PRN SOLE735,180,00001,450,000
PRICELINE GROUP INC/THECONV BD US741503AQ9194137,000PRN SOLE 00137,000
PRICELINE GROUP INC/THECONV BD US741503AQ922,47515,863,000PRN SOLE713,540,00002,323,000
PROSPECT CAPITAL CORPCONV BD US74348TAC65,0944,770,000PRN SOLE74,770,00000
PROSPECT CAPITAL CORPCONV BD US74348TAD43,5503,400,000PRN SOLE73,400,00000
PROSPECT CAPITAL CORPCONV BD US74348TAK82,2472,150,000PRN SOLE72,150,00000
PROSPECT CAPITAL CORPCORP BOND US74348TAL6158150,000PRN SOLE 00150,000
PROSPECT CAPITAL CORPCORP BOND US74348TAL622,97621,750,000PRN SOLE719,900,00001,850,000
ROYAL GOLD INCCONV BD US780287AA6290270,000PRN SOLE 00270,000
ROYAL GOLD INCCONV BD US780287AA639,91737,170,000PRN SOLE735,570,00001,600,000
SALIX PHARMACEUTICALS LTCONV BD US795435AE6235120,000PRN SOLE 00120,000
SALIX PHARMACEUTICALS LTCONV BD US795435AE619,3699,880,000PRN SOLE79,880,00000
SEACOR HOLDINGS INCCORP BOND US811904AM3157136,000PRN SOLE 00136,000
SEACOR HOLDINGS INCCORP BOND US811904AM317,20214,864,000PRN SOLE714,864,00000
SPIRIT REALTY CAPITAL INCONV BD US84860WAB8301300,000PRN SOLE 00300,000
SPIRIT REALTY CAPITAL INCONV BD US84860WAB839,81939,700,000PRN SOLE739,700,00000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA3246220,000PRN SOLE 00220,000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA328,13925,180,000PRN SOLE723,240,00001,940,000
SESA GOA LTDCONV BD US859737AB4274275,000PRN SOLE 00275,000
SESA GOA LTDCONV BD US859737AB446,98247,205,000PRN SOLE744,060,00003,145,000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD1264217,000PRN SOLE 00217,000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD130,18624,783,000PRN SOLE723,746,00001,037,000
TIBCO SOFTWARE INCCONV BD US88632QAB9387385,000PRN SOLE 00385,000
TIBCO SOFTWARE INCCONV BD US88632QAB942,53142,315,000PRN SOLE740,765,00001,550,000
TOWER GROUP INCCONV BD US891777AC8140150,000PRN SOLE 00150,000
TOWER GROUP INCCONV BD US891777AC819,82721,200,000PRN SOLE721,200,00000
VIPSHOP HOLDING LTDCONV BD US92763WAA1118100,000PRN SOLE 00100,000
VIPSHOP HOLDING LTDCONV BD US92763WAA122,23618,900,000PRN SOLE718,350,0000550,000
WEBMD HEALTH CORPCONV BD US94770VAF9210200,000PRN SOLE 00200,000
WEBMD HEALTH CORPCONV BD US94770VAF921,84020,800,000PRN SOLE720,050,0000750,000
WEBMD HEALTH CORPCONV BD US94770VAH56,5546,400,000PRN SOLE76,400,00000
WELLPOINT INCCORP BOND US94973VBG1383250,000PRN SOLE 00250,000
WELLPOINT INCCORP BOND US94973VBG141,92227,350,000PRN SOLE725,050,00002,300,000
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US949746804680560PRN SOLE 00560
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US94974680480,94366,640PRN SOLE766,64000
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10116,708290,877SH SOLE 60,2490230,628
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1013265,672SH DFND 005,672
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1013996,939SH DFND 006,939
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10134,948608,432SH SOLE7586,579021,853
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1018,521148,351SH DFND824,8510123,500
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1013,01252,435SH DFND952,43500
ALCOA INCEQUITY US CM01381710114,617981,684SH SOLE 162,8080818,876
ALCOA INCEQUITY US CM01381710131621,200SH DFND 0021,200
ALCOA INCEQUITY US CM01381710132,5032,182,874SH SOLE72,113,810069,064
ALCOA INCEQUITY US CM01381710111,251755,585SH DFND893,7790661,806
ALCOA INCEQUITY US CM0138171012,837190,541SH DFND9190,54100
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021,17827,426SH SOLE 27,42600
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R102521,200SH DFND 001,200
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R10210,654248,000SH SOLE7239,40008,600
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1024,983115,985SH DFND810,7530105,232
AARONS INCEQUITY US CM0025353001,03328,998SH SOLE76,098022,900
AARONS INCEQUITY US CM00253530066818,756SH DFND82,900015,856
AAON INCEQUITY US CM0003602063209,548SH SOLE71,69807,850
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,39110,311SH SOLE 10,31100
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1062431,800SH DFND 001,800
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,67612,421SH DFND 4,40008,021
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y10616,749124,137SH SOLE7119,36604,771
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1064,05530,053SH DFND84,900025,153
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,78113,200SH DFND913,20000
APPLE INCEQUITY US CM037833100499,8075,378,318SH SOLE 1,167,20104,211,117
APPLE INCEQUITY US CM03783310031,201335,750SH DFND 256,2087,17672,366
APPLE INCEQUITY US CM037833100649,9316,993,772SH DFND 3,692,15403,301,618
APPLE INCEQUITY US CM03783310012,550135,044SH DFND2135,04400
APPLE INCEQUITY US CM0378331001,345,40414,477,602SH SOLE713,987,1680490,434
APPLE INCEQUITY US CM037833100310,5093,341,320SH DFND81,087,53502,253,785
APPLE INCEQUITY US CM03783310098,5701,060,689SH DFND91,060,68900
AMERICAN ASSETS TRUSTREST INV TS0240131041,58345,819SH SOLE727,619018,200
ADVANTAGE OIL & GA COM NPVEQUITY CA00765F10165697,400SH SOLE736,600060,800
ATLAS AIR WORLDWIDE HOLDINGSEQUITY US CM0491642052436,600SH SOLE72,90003,700
ABAXIS INCEQUITY US CM0025671053327,499SH SOLE71,79905,700
ABBVIE INCEQUITY US CM00287Y10990,3451,600,728SH SOLE 490,18101,110,547
ABBVIE INCEQUITY US CM00287Y1091,06818,921SH DFND 0018,921
ABBVIE INCEQUITY US CM00287Y109124,7892,210,997SH DFND 517,78601,693,211
ABBVIE INCEQUITY US CM00287Y109218,2493,866,922SH SOLE73,691,3750175,547
ABBVIE INCEQUITY US CM00287Y10992,0671,631,228SH DFND8998,2270633,001
ABBVIE INCEQUITY US CM00287Y10925,205446,587SH DFND9446,58700
AMERISOURCEBERGEN CORPEQUITY US CM03073E10515,094207,729SH SOLE 41,4080166,321
AMERISOURCEBERGEN CORPEQUITY US CM03073E1055016,900SH DFND 006,900
AMERISOURCEBERGEN CORPEQUITY US CM03073E1053,50248,200SH DFND248,20000
AMERISOURCEBERGEN CORPEQUITY US CM03073E10533,021454,456SH SOLE7439,051015,405
AMERISOURCEBERGEN CORPEQUITY US CM03073E10527,926384,340SH DFND826,5620357,778
AMERISOURCEBERGEN CORPEQUITY US CM03073E1053,65950,357SH DFND950,35700
ADVISORY BOARD COEQUITY US CM00762W10773714,221SH SOLE75,12109,100
ASBURY AUTOMOTIVE GROUPEQUITY US CM04343610412,124176,368SH DFND 175,5000868
ASBURY AUTOMOTIVE GROUPEQUITY US CM0434361043785,500SH DFND25,50000
ASBURY AUTOMOTIVE GROUPEQUITY US CM0434361046609,599SH SOLE72,59907,000
ABM INDUSTRIES INCEQUITY US CM00095710055320,498SH SOLE74,698015,800
ABM INDUSTRIES INCEQUITY US CM0009571002198,100SH DFND82,20005,900
ABIOMED INCEQUITY US CM00365410038215,199SH SOLE73,699011,500
ABBOTT LABORATORIESEQUITY US CM00282410061,3441,499,843SH SOLE 425,37401,074,469
ABBOTT LABORATORIESEQUITY US CM0028241001,07226,221SH DFND 0026,221
ABBOTT LABORATORIESEQUITY US CM00282410086821,228SH DFND 19,10002,128
ABBOTT LABORATORIESEQUITY US CM0028241003,64889,200SH DFND289,20000
ABBOTT LABORATORIESEQUITY US CM002824100115,8432,832,354SH SOLE72,728,0020104,352
ABBOTT LABORATORIESEQUITY US CM00282410053,7051,313,086SH DFND8134,84301,178,243
ABBOTT LABORATORIESEQUITY US CM00282410011,203273,916SH DFND9273,91600
BARRICK GOLD CORPNON US EQTY06790110852028,400SH SOLE728,40000
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510873332,431SH SOLE711,331021,100
ARCTIC CAT INCEQUITY US CM0396701042295,800SH SOLE71,40004,400
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351003,40088,900SH DFND 88,4100490
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351005,404141,327SH SOLE786,760054,567
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351001,05927,692SH DFND85,000022,692
ACCO BRANDS CORPEQUITY US CM00081T10827843,396SH SOLE710,096033,300
ACE LTD ORDNON US EQTYH0023R10531,256301,409SH SOLE 64,2490237,160
ACE LTD ORDNON US EQTYH0023R1056856,610SH DFND 41006,200
ACE LTD ORDNON US EQTYH0023R1058,30280,056SH DFND 23,040057,016
ACE LTD ORDNON US EQTYH0023R1051,15211,110SH DFND211,11000
ACE LTD ORDNON US EQTYH0023R10564,296620,020SH SOLE7590,594029,426
ACE LTD ORDNON US EQTYH0023R10520,283195,590SH DFND825,8610169,729
ACE LTD ORDNON US EQTYH0023R1055,79255,857SH DFND955,85700
ACETO CORPEQUITY US CM00444610020911,500SH SOLE72,70008,800
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051,05818,414SH SOLE 18,41400
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1055179,000SH DFND 009,000
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1054838,413SH DFND 8,2000213
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1052,26339,400SH DFND239,40000
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10514,950260,276SH SOLE7250,82309,453
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10515,682273,017SH DFND814,8170258,200
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051,56227,200SH DFND927,20000
ACADIA HEALTHCAREEQUITY US CM00404A10969615,299SH SOLE73,699011,600
ACHILLION PHARMACEUTICALSEQUITY US CM00448Q20127736,559SH SOLE714,459022,100
ACHILLION PHARMACEUTICALSEQUITY US CM00448Q2019412,400SH DFND812,40000
ARCH COAL INC.EQUITY US CM03938010029380,192SH SOLE720,892059,300
ARCH COAL INC.EQUITY US CM03938010027876,300SH DFND812,300064,000
ACI WORLDWIDE INCEQUITY US CM00449810186015,399SH SOLE75,299010,100
AECOM TECHNOLOGY CORPEQUITY US CM00766T1001,29140,097SH SOLE714,197025,900
AECOM TECHNOLOGY CORPEQUITY US CM00766T10071522,191SH DFND84,700017,491
ACCENTURE PLC CLASS AEQUITY US CMG1151C10154,797677,844SH SOLE 242,0160435,828
ACCENTURE PLC CLASS AEQUITY US CMG1151C1017268,977SH DFND 008,977
ACCENTURE PLC CLASS AEQUITY US CMG1151C10114,121174,680SH DFND 166,76007,920
ACCENTURE PLC CLASS AEQUITY US CMG1151C1011,14814,200SH DFND214,20000
ACCENTURE PLC CLASS AEQUITY US CMG1151C101140,0031,731,848SH SOLE71,651,506080,342
ACCENTURE PLC CLASS AEQUITY US CMG1151C10145,501562,848SH DFND8333,2750229,573
ACCENTURE PLC CLASS AEQUITY US CMG1151C1019,185113,624SH DFND9113,62400
ACORDA THERAPEUTICS INCEQUITY US CM00484M1066,352188,429SH SOLE 188,42900
ACORDA THERAPEUTICS INCEQUITY US CM00484M10644,0311,306,177SH DFND 1,046,0990260,078
ACORDA THERAPEUTICS INCEQUITY US CM00484M1063,08791,590SH DFND291,59000
ACORDA THERAPEUTICS INCEQUITY US CM00484M10630,210896,184SH SOLE7818,084078,100
ACORDA THERAPEUTICS INCEQUITY US CM00484M10616,015475,093SH DFND8375,493099,600
ACELRX PHARMACEUTICALS INCEQUITY US CM00444T10014514,100SH SOLE72,000012,100
ACTAVIS INCEQUITY US CMG0083B10832,347145,023SH SOLE 25,6210119,402
ACTAVIS INCEQUITY US CMG0083B1085832,612SH DFND 002,612
ACTAVIS INCEQUITY US CMG0083B1082681,200SH DFND21,20000
ACTAVIS INCEQUITY US CMG0083B10874,484333,932SH SOLE7322,276011,656
ACTAVIS INCEQUITY US CMG0083B10815,14867,914SH DFND812,092055,822
ACTAVIS INCEQUITY US CMG0083B1086,34828,458SH DFND928,45800
ACACIA RESEARCH - ACACIA TECEQUITY US CM00388130730517,198SH SOLE73,498013,700
ACXIOM CORPEQUITY US CM00512510963329,197SH SOLE710,597018,600
ADOBE SYSTEMSEQUITY US CM00724F10128,563394,731SH SOLE 71,0750323,656
ADOBE SYSTEMSEQUITY US CM00724F1015928,185SH DFND 28507,900
ADOBE SYSTEMSEQUITY US CM00724F10110,615146,700SH DFND 24,2800122,420
ADOBE SYSTEMSEQUITY US CM00724F1012914,020SH DFND24,02000
ADOBE SYSTEMSEQUITY US CM00724F10181,5881,127,524SH SOLE71,095,943031,581
ADOBE SYSTEMSEQUITY US CM00724F10115,346212,074SH DFND837,9800174,094
ADOBE SYSTEMSEQUITY US CM00724F1016,07683,970SH DFND983,97000
AGREE REALTY CORPREST INV TS00849210049616,398SH SOLE710,99905,399
ANALOG DEVICES INCEQUITY US CM03265410515,234281,749SH SOLE 60,9900220,759
ANALOG DEVICES INCEQUITY US CM0326541053306,100SH DFND 006,100
ANALOG DEVICES INCEQUITY US CM03265410544,816828,855SH SOLE7778,851050,004
ANALOG DEVICES INCEQUITY US CM0326541057,338135,719SH DFND823,0050112,714
ANALOG DEVICES INCEQUITY US CM0326541052,75350,920SH DFND950,92000
ARCHER DANIELS MIDLAND COEQUITY US CM03948310224,614558,016SH SOLE 104,6250453,391
ARCHER DANIELS MIDLAND COEQUITY US CM03948310249411,200SH DFND 0011,200
ARCHER DANIELS MIDLAND COEQUITY US CM0394831024,08592,600SH DFND 91,11001,490
ARCHER DANIELS MIDLAND COEQUITY US CM03948310251,7061,172,208SH SOLE71,128,632043,576
ARCHER DANIELS MIDLAND COEQUITY US CM03948310219,407439,974SH DFND853,6080386,366
ARCHER DANIELS MIDLAND COEQUITY US CM0394831024,808108,996SH DFND9108,99600
AUTOMATIC DATA PROCESSING INCEQUITY US CM05301510340,550511,482SH SOLE 173,8070337,675
AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151037219,100SH DFND 009,100
AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151032593,263SH DFND 003,263
AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151033,82148,200SH DFND248,20000
AUTOMATIC DATA PROCESSING INCEQUITY US CM05301510393,8991,184,397SH SOLE71,132,411051,986
AUTOMATIC DATA PROCESSING INCEQUITY US CM05301510348,798615,509SH DFND847,4650568,044
AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151038,220103,677SH DFND9103,67700
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM01858110812,80045,512SH SOLE 7,834037,678
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM0185811083091,100SH DFND 001,100
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM0185811084911,744SH DFND 30001,444
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM01858110838,694137,578SH SOLE7134,13803,440
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM0185811086,36622,636SH DFND86,000016,636
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM0185811082,4638,759SH DFND98,75900
AUTODESK INC US$0.01EQUITY US CM05276910611,311200,623SH SOLE 41,4980159,125
AUTODESK INC US$0.01EQUITY US CM0527691062203,900SH DFND 003,900
AUTODESK INC US$0.01EQUITY US CM05276910627,619489,865SH SOLE7474,180015,685
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ADVENT SOFTWARE COMPANYEQUITY US CM00797410867720,799SH SOLE78,799012,000
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AMEREN CORPEQUITY US CM0236081021,69541,473SH DFND941,47300
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AETNA INC.EQUITY US CM00817Y10853,338657,850SH SOLE7632,853024,997
AETNA INC.EQUITY US CM00817Y10817,951221,399SH DFND849,9390171,460
AETNA INC.EQUITY US CM00817Y1084,79059,083SH DFND959,08300
ASTORIA FINANCIAL CORPEQUITY US CM04626510447134,997SH SOLE79,397025,600
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AFLAC INCEQUITY US CM0010551024056,500SH DFND 006,500
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AFLAC INCEQUITY US CM00105510215,982256,737SH DFND834,7300222,007
AFLAC INCEQUITY US CM0010551024,75876,437SH DFND976,43700
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AGCO CORPEQUITY US CM0010841021,43525,520SH SOLE 25,52000
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AGCO CORPEQUITY US CM00108410212,145216,020SH SOLE7210,23005,790
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ISHARES BARCLAYS AGG BOND FUNDFUNDS FIXINC4642872262552,331PRN DFND 002,331
ALAMOS GOLD INC COM NPVEQUITY CA01152710817116,918SH SOLE 16,91800
ALAMOS GOLD INC COM NPVEQUITY CA01152710854353,598SH SOLE720,398033,200
ARGO GROUP INTERNATIONALNON US EQTYG0464B10760211,788SH SOLE74,85806,930
ALLERGANEQUITY US CM01849010242,377250,427SH SOLE 43,9940206,433
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ASSURED GUARANTY LTDNON US EQTYG0585R1067,744316,100SH SOLE 316,10000
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AGRIUM INC NPVEQUITY CA0089161082,27124,745SH SOLE 24,74500
AGRIUM INC NPVEQUITY CA0089161082943,200SH DFND 003,200
AGRIUM INC NPVEQUITY CA00891610824,513267,109SH SOLE7259,60207,507
AGRIUM INC NPVEQUITY CA0089161086,08066,250SH DFND825,376040,874
ASPEN INSURANCE HOLDINGS LIMITEDEQUITY US CMG053841051,25827,698SH SOLE78,198019,500
ASPEN INSURANCE HOLDINGS LIMITEDEQUITY US CMG0538410594820,875SH DFND83,600017,275
AMN HEALTHCARE SERVICESEQUITY US CM00174410123318,915SH SOLE74,715014,200
ASHFORD HOSPITALITYREST INV TS0441031091,02889,064SH SOLE754,545034,519
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AMERICAN INTL GROUP INCEQUITY US CM02687478470,0391,283,229SH SOLE 269,27201,013,957
AMERICAN INTL GROUP INCEQUITY US CM02687478492817,000SH DFND 0017,000
AMERICAN INTL GROUP INCEQUITY US CM02687478415,545284,808SH DFND 271,130013,678
AMERICAN INTL GROUP INCEQUITY US CM026874784169,3003,101,865SH SOLE72,973,3990128,466
AMERICAN INTL GROUP INCEQUITY US CM02687478471,4781,309,595SH DFND8629,5420680,053
AMERICAN INTL GROUP INCEQUITY US CM02687478417,520320,990SH DFND9320,99000
ALTRA INDUSTRIAL MOTION CORPEQUITY US CM02208R1063609,899SH SOLE72,59907,300
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AIXTRON ADR REP 1 ORD NPVADR-DEV MKT0096061042,605179,182SH DFND 00179,182
ASSURANT INC.EQUITY US CM04621X10811,854180,838SH SOLE 131,852048,986
ASSURANT INC.EQUITY US CM04621X1082624,000SH DFND 004,000
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ASSURANT INC.EQUITY US CM04621X1083,58054,619SH DFND86,732047,887
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ARTHUR GALLAGHER AND COEQUITY US CM3635761092,69357,796SH SOLE718,996038,800
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ALLETE INC.EQUITY US CM0185223002,41347,000SH SOLE 0047,000
ALLETE INC.EQUITY US CM0185223006,896134,299SH SOLE7125,49908,800
ALLETE INC.EQUITY US CM0185223002985,800SH DFND81,60004,200
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ALIGN TECHNOLOGY INC COMEQUITY US CM0162551011,23321,998SH SOLE75,598016,400
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ALASKA AIR GROUP INCEQUITY US CM0116591096326,650SH SOLE72,15004,500
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ALKERMES PLC ORDNON US EQTYG0176710543,993874,089SH SOLE7838,289035,800
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ALLSTATE CORPEQUITY US CM02000210122,957390,963SH SOLE 73,4060317,557
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ALLSTATE CORPEQUITY US CM0200021012804,776SH DFND 004,776
ALLSTATE CORPEQUITY US CM02000210149,078835,802SH SOLE7805,457030,345
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ALLSTATE CORPEQUITY US CM0200021014,30673,336SH DFND973,33600
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ALNYLAM PHARMACEUTICALS INCEQUITY US CM02043Q1073,02047,810SH SOLE 47,81000
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ALNYLAM PHARMACEUTICALS INCEQUITY US CM02043Q10747,253748,023SH SOLE7705,723042,300
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ANALOGIC CORP COM $0.05EQUITY US CM0326572072272,900SH SOLE760002,300
ALERE INCEQUITY US CM01449J1051,28334,297SH SOLE713,497020,800
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ALTERA CORPEQUITY US CM0214411009,376269,739SH SOLE 50,2180219,521
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ALTERA CORPEQUITY US CM021441100145,2294,178,042SH DFND 1,993,72002,184,322
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ALTERA CORPEQUITY US CM0214411001,79251,547SH DFND951,54700
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AUTOLIV INCEQUITY US CM05280010918,048169,338SH SOLE7162,56806,770
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AUTOLIV INCEQUITY US CM0528001091,59714,980SH DFND914,98000
ALEXANDERS INCREST INV TS0147521099812,654SH SOLE71,45001,204
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ALEXION PHARMACEUTICALSEQUITY US CM01535110932,078205,301SH SOLE 69,5970135,704
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AMC ENTERTAINMENT HLDS-CL AEQUITY US CM00165C1041,68867,886SH DFND 27,600040,286
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AMC NETWORKS INCEQUITY US CM00164V10387314,200SH SOLE 0014,200
AMC NETWORKS INCEQUITY US CM00164V10311,191181,998SH SOLE7165,598016,400
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AMETEK INCEQUITY US CM03110010010,908208,646SH SOLE 36,8910171,755
AMETEK INCEQUITY US CM0311001007,194137,614SH DFND 128,1003,6055,909
AMETEK INCEQUITY US CM031100100164,4233,145,048SH DFND 1,230,23001,914,818
AMETEK INCEQUITY US CM03110010071113,600SH DFND213,60000
AMETEK INCEQUITY US CM03110010042,443811,837SH SOLE7760,468051,369
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AMETEK INCEQUITY US CM0311001002,13640,850SH DFND940,85000
AMEDISYS INCEQUITY US CM02343610821812,999SH SOLE73,59909,400
AFFILIATED MANAGERS GROUP INCEQUITY US CM0082521089,48546,178SH SOLE 7,424038,754
AFFILIATED MANAGERS GROUP INCEQUITY US CM0082521082051,000SH DFND 001,000
AFFILIATED MANAGERS GROUP INCEQUITY US CM00825210817,72786,307SH SOLE782,66803,639
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AMGEN CORPORATIONEQUITY US CM03116210076,143643,266SH SOLE 115,0240528,242
AMGEN CORPORATIONEQUITY US CM0311621001,23110,400SH DFND 0010,400
AMGEN CORPORATIONEQUITY US CM03116210089,613757,058SH DFND 39,6700717,388
AMGEN CORPORATIONEQUITY US CM0311621001,36111,500SH DFND211,50000
AMGEN CORPORATIONEQUITY US CM031162100248,8832,102,582SH SOLE72,051,818050,764
AMGEN CORPORATIONEQUITY US CM03116210050,362425,462SH DFND8135,7860289,676
AMGEN CORPORATIONEQUITY US CM03116210014,768124,764SH DFND9124,76400
AMERICAN HOMES 4 RENT - AEQUITY US CM02665T3062,928164,884SH SOLE7105,900058,984
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AMKOR TECHNOLOGY INCEQUITY US CM03165210028925,894SH SOLE710,394015,500
AMKOR TECHNOLOGY INCEQUITY US CM03165210044239,500SH DFND811,600027,900
AMERIPRISE FINANCIALEQUITY US CM03076C10619,257160,475SH SOLE 27,9860132,489
AMERIPRISE FINANCIALEQUITY US CM03076C1063793,157SH DFND 003,157
AMERIPRISE FINANCIALEQUITY US CM03076C1062,49320,771SH DFND 18,80001,971
AMERIPRISE FINANCIALEQUITY US CM03076C10645,439378,662SH SOLE7365,175013,487
AMERIPRISE FINANCIALEQUITY US CM03076C10611,16293,014SH DFND814,925078,089
AMERIPRISE FINANCIALEQUITY US CM03076C1063,77031,414SH DFND931,41400
AMERESCO INC CLASS AEQUITY US CM02361E1088311,797SH SOLE75,09706,700
AMERISAFE INCEQUITY US CM03071H1002405,900SH SOLE790005,000
AMSURG CORPEQUITY US CM03232P40558312,799SH SOLE73,29909,500
AMERICAN TOWER CORP-CL AREST INV TS03027X10031,378348,725SH SOLE 72,7720275,953
AMERICAN TOWER CORP-CL AREST INV TS03027X1006757,500SH DFND 007,500
AMERICAN TOWER CORP-CL AREST INV TS03027X1002,56428,500SH DFND228,50000
AMERICAN TOWER CORP-CL AREST INV TS03027X10067,098745,700SH SOLE7719,162026,538
AMERICAN TOWER CORP-CL AREST INV TS03027X10038,864431,918SH DFND834,4760397,442
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FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C1001592,900SH DFND 002,900
FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C10018,497336,376SH SOLE7329,98106,395
FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C1002,50645,579SH DFND88,500037,079
FRED S INCEQUITY US CM35610810022814,899SH SOLE73,299011,600
FIESTA RESTAURANT COMEQUITY US CM31660B1013256,999SH SOLE72,49904,500
FURMANITE CORPEQUITY US CM36108610112210,498SH SOLE72,49808,000
FRONTLINE LTD.EQUITY US CMG3682E12713847,104SH DFND80047,104
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472061,1889,828SH SOLE 9,82800
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472063993,300SH DFND 003,300
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472061,37411,363SH DFND211,36300
FEDERAL REALTY INVESTMENT TRUSTREST INV TS31374720632,969272,650SH SOLE7184,759087,891
FEDERAL REALTY INVESTMENT TRUSTREST INV TS31374720615,970132,071SH DFND87,4340124,637
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472061,72914,300SH DFND914,30000
FOREST LABSEQUITY US CM34583810620,002202,036SH SOLE 35,8770166,159
FOREST LABSEQUITY US CM3458381064064,105SH DFND 004,105
FOREST LABSEQUITY US CM34583810644,496449,453SH SOLE7432,758016,695
FOREST LABSEQUITY US CM34583810611,517116,330SH DFND818,647097,683
FOREST LABSEQUITY US CM3458381064,45845,031SH DFND945,03100
FREESCALE SEMICONDUCTOR LTDNON US EQTYG3727Q10128,2051,200,222SH DFND 957,9720242,250
FREESCALE SEMICONDUCTOR LTDNON US EQTYG3727Q1011,93882,450SH DFND282,45000
FREESCALE SEMICONDUCTOR LTDNON US EQTYG3727Q1013,506149,198SH SOLE7122,298026,900
FREESCALE SEMICONDUCTOR LTDNON US EQTYG3727Q1015,561236,644SH DFND8139,907096,737
FIRST SOLAR INCEQUITY US CM3364331073,45048,553SH SOLE 161048,392
FIRST SOLAR INCEQUITY US CM3364331072,16730,498SH SOLE710,298020,200
FIRST SOLAR INCEQUITY US CM3364331071,52821,500SH DFND83,600017,900
FIRST SOLAR INCEQUITY US CM33643310775510,627SH DFND910,62700
FRANKLIN STREET PROPERTIES CREST INV TS35471R1061,315104,497SH SOLE765,797038,700
FRANKLIN STREET PROPERTIES CREST INV TS35471R10616413,000SH DFND85,80007,200
FEDERAL SIGNAL CORPEQUITY US CM31385510847532,400SH SOLE710,700021,700
FOREST OIL CORP.EQUITY US CM34609170510747,095SH SOLE710,495036,600
FIRSTSERVICE CORPEQUITY CA33761N1094679,199SH SOLE72,19907,000
FTD COS INCEQUITY US CM30281V1082367,419SH SOLE71,25906,160
FMC TECHNOLOGIES INCEQUITY US CM30249U10112,875210,829SH SOLE 42,6320168,197
FMC TECHNOLOGIES INCEQUITY US CM30249U1012504,100SH DFND 004,100
FMC TECHNOLOGIES INCEQUITY US CM30249U1013565,826SH DFND 005,826
FMC TECHNOLOGIES INCEQUITY US CM30249U10126,339431,286SH SOLE7415,701015,585
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FMC TECHNOLOGIES INCEQUITY US CM30249U1012,58342,300SH DFND942,30000
FLOTEK INDUSTRIES INCEQUITY US CM34338910258518,198SH SOLE74,698013,500
FORTINET INCEQUITY US CM34959E1091,51060,096SH SOLE719,796040,300
FORTINET INCEQUITY US CM34959E10966526,449SH DFND88,469017,980
FRONTIER COMMUNICATIONS CORPEQUITY US CM35906A1085,485939,140SH SOLE 151,0940788,046
FRONTIER COMMUNICATIONS CORPEQUITY US CM35906A10811720,000SH DFND 0020,000
FRONTIER COMMUNICATIONS CORPEQUITY US CM35906A1089,8221,681,888SH SOLE71,624,136057,752
FRONTIER COMMUNICATIONS CORPEQUITY US CM35906A1083,532604,787SH DFND899,5760505,211
FRONTIER COMMUNICATIONS CORPEQUITY US CM35906A108832142,399SH DFND9142,39900
ROCKET FUEL INCEQUITY US CM7731111092,18970,400SH SOLE 70,40000
ROCKET FUEL INCEQUITY US CM7731111097,784250,385SH DFND 247,94002,445
ROCKET FUEL INCEQUITY US CM77311110926,423849,900SH SOLE7801,500048,400
ROCKET FUEL INCEQUITY US CM77311110920,000643,280SH DFND8643,28000
ROCKET FUEL INCEQUITY US CM7731111094,126132,700SH DFND9132,70000
HB FULLEREQUITY US CM3596941063,04863,362SH DFND 25,700037,662
HB FULLEREQUITY US CM35969410694319,598SH SOLE76,298013,300
HB FULLEREQUITY US CM3596941062314,800SH DFND84,80000
FULTON FIN CORP USD2.50EQUITY US CM3602711001,11489,893SH SOLE728,093061,800
FULTON FIN CORP USD2.50EQUITY US CM36027110041933,798SH DFND89,600024,198
WINTHROP REALTY TRUSTREST INV TS97639130085355,573SH SOLE735,098020,475
WINTHROP REALTY TRUSTREST INV TS97639130018412,000SH DFND89,20002,800
FURIEX PHARMACEUTICALS INCEQUITY US CM36106P1013933,700SH SOLE780002,900
FIVE STAR QUALITY CAREEQUITY US CM33832D10616332,597SH SOLE76,297026,300
FORTUNA SILVER MINES INCEQUITY CA34991510814726,594