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
AMERICAN REALTY CAP PROPCONV BD US02917TAB0414450,000PRN SOLE 00450,000
AMERICAN REALTY CAP PROPCONV BD US02917TAB042,83146,550,000PRN SOLE744,909,00001,641,000
ANNALY CAPITAL MGMTCONV BD US035710AB8361362,000PRN SOLE 00362,000
ANNALY CAPITAL MGMTCONV BD US035710AB845,78845,938,000PRN SOLE743,838,00002,100,000
APOLLO INVESTMENT CORPCONV BD US03761UAE68,4938,270,000PRN SOLE75,620,00002,650,000
ARES CAPITAL CORPCONV BD US04010LAB9617600,000PRN SOLE 00600,000
ARES CAPITAL CORPCONV BD US04010LAB963,06261,350,000PRN SOLE760,870,0000480,000
ARES CAPITAL CORPCONV BD US04010LAD55,6395,500,000PRN SOLE71,110,00004,390,000
ARES CAPITAL CORPCONV BD US04010LAG83,4443,350,000PRN SOLE73,350,00000
BGC PARTNERS INCCONV BD US05541TAD3145135,000PRN SOLE 00135,000
BGC PARTNERS INCCONV BD US05541TAD324,64822,965,000PRN SOLE721,615,00001,350,000
CEMEX SAB DE CVCONV BD US151290AV5985958,000PRN SOLE700958,000
CEMEX SAB DE CVCONV BD US151290BC6628515,000PRN SOLE 00515,000
CEMEX SAB DE CVCONV BD US151290BC662,70751,445,000PRN SOLE750,841,0000604,000
CHEASAPEAKE ENERGY CORPCONV BD US165167BW64,0334,020,000PRN SOLE74,020,00000
CHESAPEAKE ENERGYCONV BD US165167BZ94546,000PRN SOLE 0046,000
CHESAPEAKE ENERGYCONV BD US165167BZ95,9346,104,000PRN SOLE75,930,0000174,000
COBALT INTL ENERGY INCCONV BD US19075FAB2401600,000PRN SOLE 00600,000
COBALT INTL ENERGY INCCONV BD US19075FAB241,83162,650,000PRN SOLE762,650,00000
CTRIP.COM INTER LTD.CONV BD US22943FAD2371380,000PRN SOLE 00380,000
CTRIP.COM INTER LTD.CONV BD US22943FAD240,62541,650,000PRN SOLE741,650,00000
RARE ELEMENT RESEQUITY CA75381M10253142,528SH SOLE 142,52800
DIGITAL RIVER INCCONV BD US25388BAD65,7235,710,000PRN SOLE74,960,0000750,000
FIFTH STREET FINANCE CORCONV BD US31679BAC46,3966,240,000PRN SOLE76,240,00000
GILEAD SCIENCES INCCONV BD US375558AP8666160,000PRN SOLE 00160,000
GILEAD SCIENCES INCCONV BD US375558AP864,67215,545,000PRN SOLE715,545,00000
HOLOGIC INCCONV BD US436440AG6994900,000PRN SOLE7900,00000
ICONIX BRAND GROUP INCCONV BD US451055AF4415350,000PRN SOLE 00350,000
ICONIX BRAND GROUP INCCONV BD US451055AF438,34132,350,000PRN SOLE732,350,00000
INTEL CORPCONV BD US458140AF7358205,000PRN SOLE 00205,000
INTEL CORPCONV BD US458140AF763,42736,345,000PRN SOLE732,495,00003,850,000
JARDEN CORPCONV BD US471109AH1237150,000PRN SOLE 00150,000
JARDEN CORPCONV BD US471109AH120,29512,850,000PRN SOLE712,850,00000
JEFFERIES GROUP INCCONV BD US472319AG72,5862,500,000PRN SOLE71,050,00001,450,000
KEYW HOLDING CORPCONV BD US493723AA8227250,000PRN SOLE 00250,000
KEYW HOLDING CORPCONV BD US493723AA816,33117,950,000PRN SOLE717,950,00000
LAM RESEARCH CORPCONV BD US512807AL2422300,000PRN SOLE 00300,000
LAM RESEARCH CORPCONV BD US512807AL241,97529,850,000PRN SOLE728,796,00001,054,000
LIBERTY INTERACTIVE LLCCONV BD US530610AC8603424,000PRN SOLE 00424,000
LIBERTY INTERACTIVE LLCCONV BD US530610AC864,84945,576,000PRN SOLE745,576,00000
LIBERTY INTERACTIVE LLCCONV BD US530715AG64469,000PRN SOLE 0069,000
LIBERTY INTERACTIVE LLCCONV BD US530715AG68,85613,931,000PRN SOLE713,931,00000
LIBERTY MEDIA LLCCONV BD US530715AN13,9957,500,000PRN SOLE73,800,00003,700,000
LIBERTY MEDIA CORPCONV BD US531229AB841,47642,000,000PRN SOLE742,000,00000
MENTOR GRAPHICS CORPCONV BD US587200AK2181150,000PRN SOLE 00150,000
MENTOR GRAPHICS CORPCONV BD US587200AK221,11317,450,000PRN SOLE717,450,00000
MICRON TECHNOLOGY INCCONV BD US595112AU7400125,000PRN SOLE 00125,000
MICRON TECHNOLOGY INCCONV BD US595112AU738,20411,925,000PRN SOLE711,925,00000
MICRON TECHNOLOGY INCCONV BD US595112AV5407127,000PRN SOLE 00127,000
MICRON TECHNOLOGY INCCONV BD US595112AV543,66013,623,000PRN SOLE713,623,00000
NUANCE COMMUNICATIONSCONV BD US67020YAF79931,000,000PRN SOLE71,000,00000
NVIDIA CORPCONV BD US67066GAC8456400,000PRN SOLE 00400,000
NVIDIA CORPCONV BD US67066GAC841,73136,600,000PRN SOLE736,600,00000
PDL BIOPHARMA INCCONV BD US69329YAF1405420,000PRN SOLE 00420,000
PDL BIOPHARMA INCCONV BD US69329YAF140,03441,530,000PRN SOLE740,013,00001,517,000
PRICELINE GROUP INC/THECONV BD US741503AQ9182137,000PRN SOLE 00137,000
PRICELINE GROUP INC/THECONV BD US741503AQ923,69417,863,000PRN SOLE715,440,00002,423,000
PROSPECT CAPITAL CORPCONV BD US74348TAC63,2363,170,000PRN SOLE73,170,00000
PROSPECT CAPITAL CORPCONV BD US74348TAD43,4203,400,000PRN SOLE73,400,00000
PROSPECT CAPITAL CORPCONV BD US74348TAK81,1451,150,000PRN SOLE71,150,00000
PROSPECT CAPITAL CORPCORP BOND US74348TAL6228230,000PRN SOLE 00230,000
PROSPECT CAPITAL CORPCORP BOND US74348TAL621,45921,670,000PRN SOLE719,970,00001,700,000
ROYAL GOLD INCCONV BD US780287AA6331320,000PRN SOLE 00320,000
ROYAL GOLD INCCONV BD US780287AA639,39538,120,000PRN SOLE736,720,00001,400,000
SALIX PHARMACEUTICALS LTCONV BD US795435AE69049,000PRN SOLE 0049,000
SALIX PHARMACEUTICALS LTCONV BD US795435AE69,0584,951,000PRN SOLE74,951,00000
SANDISK CORPCORP BOND US80004CAF8424353,000PRN SOLE 00353,000
SANDISK CORPCORP BOND US80004CAF843,87936,547,000PRN SOLE736,547,00000
SEACOR HOLDINGS INCCORP BOND US811904AM3145136,000PRN SOLE 00136,000
SEACOR HOLDINGS INCCORP BOND US811904AM319,03717,864,000PRN SOLE717,864,00000
SINA CORPCONV BD US82922RAD5155169,000PRN SOLE 00169,000
SINA CORPCONV BD US82922RAD523,53825,631,000PRN SOLE725,631,00000
SOUFUN HOLDINGS LIMITEDCONV BD US836034AB4177200,000PRN SOLE 00200,000
SOUFUN HOLDINGS LIMITEDCONV BD US836034AB419,25621,800,000PRN SOLE721,800,00000
SPIRIT REALTY CAPITAL INCONV BD US84860WAB8388400,000PRN SOLE 00400,000
SPIRIT REALTY CAPITAL INCONV BD US84860WAB841,49342,800,000PRN SOLE742,800,00000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA3340320,000PRN SOLE 00320,000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA331,93730,080,000PRN SOLE728,240,00001,840,000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD1351250,000PRN SOLE 00250,000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD135,23525,100,000PRN SOLE724,263,0000837,000
VERINT SYSTEMS INCCONV BD US92343XAA8332300,000PRN SOLE 00300,000
VERINT SYSTEMS INCCONV BD US92343XAA832,33829,200,000PRN SOLE729,200,00000
VIPSHOP HOLDING LTDCONV BD US92763WAA1238200,000PRN SOLE 00200,000
VIPSHOP HOLDING LTDCONV BD US92763WAA120,58817,300,000PRN SOLE717,140,0000160,000
WEBMD HEALTH CORPCONV BD US94770VAF9250250,000PRN SOLE 00250,000
WEBMD HEALTH CORPCONV BD US94770VAF920,72020,750,000PRN SOLE720,000,0000750,000
WEBMD HEALTH CORPCONV BD US94770VAH54,4194,400,000PRN SOLE74,400,00000
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US949746804862710PRN SOLE 00710
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US94974680484,41269,490PRN SOLE769,49000
XILINX INCCONV BD US983919AF8365242,000PRN SOLE 00242,000
XILINX INCCONV BD US983919AF839,07625,908,000PRN SOLE725,008,0000900,000
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10112,242299,030SH SOLE 68,4020230,628
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1012325,672SH DFND 005,672
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1012746,683SH DFND 006,683
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10124,903608,275SH SOLE7586,278021,997
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1016,191151,227SH DFND841,1750110,052
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1012,10251,335SH DFND951,33500
ALCOA INCEQUITY US CM01381710116,1071,020,052SH SOLE 201,1760818,876
ALCOA INCEQUITY US CM01381710130919,600SH DFND 0019,600
ALCOA INCEQUITY US CM01381710160938,543SH DFND 38,3200223
ALCOA INCEQUITY US CM01381710138,0402,409,089SH SOLE72,333,628075,461
ALCOA INCEQUITY US CM01381710111,904753,902SH DFND8161,3670592,535
ALCOA INCEQUITY US CM0138171013,009190,541SH DFND9190,54100
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021,55328,955SH SOLE 28,95500
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021182,200SH DFND 002,200
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R10217,092318,700SH SOLE7307,500011,200
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1027,108132,536SH DFND810,7530121,783
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021,52328,400SH DFND928,40000
AARONS INCEQUITY US CM00253530093230,498SH SOLE77,598022,900
AARONS INCEQUITY US CM00253530057318,756SH DFND82,900015,856
AAON INCEQUITY US CM00036020636816,422SH SOLE74,647011,775
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,97312,388SH SOLE 12,38800
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1062551,600SH DFND 001,600
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1062,03612,785SH DFND 4,75008,035
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y10620,987131,764SH SOLE7126,63605,128
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1064,45527,970SH DFND84,900023,070
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1062,03912,800SH DFND912,80000
APPLE INCEQUITY US CM037833100600,0195,435,938SH SOLE 1,293,15004,142,788
APPLE INCEQUITY US CM03783310029,212264,646SH DFND 195,370069,276
APPLE INCEQUITY US CM037833100830,5147,524,131SH DFND 3,793,02303,731,108
APPLE INCEQUITY US CM03783310012,176110,308SH DFND2110,30800
APPLE INCEQUITY US CM0378331001,660,98415,047,873SH SOLE714,526,4410521,432
APPLE INCEQUITY US CM037833100431,3563,907,918SH DFND81,993,41001,914,508
APPLE INCEQUITY US CM037833100123,7421,121,059SH DFND91,121,05900
AMERICAN ASSETS TRUSTREST INV TS0240131041,91248,019SH SOLE729,819018,200
ADVANTAGE OIL & GA COM NPVEQUITY CA00765F1011,038216,140SH SOLE7155,340060,800
ATLAS AIR WORLDWIDE HOLDINGSEQUITY US CM0491642053256,600SH SOLE72,90003,700
ABAXIS INCEQUITY US CM0025671054668,199SH SOLE72,49905,700
ABBVIE INCEQUITY US CM00287Y109101,1071,545,032SH SOLE 423,33501,121,697
ABBVIE INCEQUITY US CM00287Y1098,274126,433SH DFND 107,512018,921
ABBVIE INCEQUITY US CM00287Y109296,3264,528,208SH DFND 1,827,62602,700,582
ABBVIE INCEQUITY US CM00287Y1091,92729,450SH DFND229,45000
ABBVIE INCEQUITY US CM00287Y109283,5304,332,668SH SOLE74,130,9970201,671
ABBVIE INCEQUITY US CM00287Y10997,6951,492,901SH DFND8948,1530544,748
ABBVIE INCEQUITY US CM00287Y10925,671392,287SH DFND9392,28700
AMERISOURCEBERGEN CORPEQUITY US CM03073E10518,395204,027SH SOLE 47,9060156,121
AMERISOURCEBERGEN CORPEQUITY US CM03073E1055325,900SH DFND 005,900
AMERISOURCEBERGEN CORPEQUITY US CM03073E1054014,449SH DFND 4,1000349
AMERISOURCEBERGEN CORPEQUITY US CM03073E1054,34648,200SH DFND248,20000
AMERISOURCEBERGEN CORPEQUITY US CM03073E10542,293469,085SH SOLE7454,291014,794
AMERISOURCEBERGEN CORPEQUITY US CM03073E10535,105389,368SH DFND843,0010346,367
AMERISOURCEBERGEN CORPEQUITY US CM03073E1054,23446,957SH DFND946,95700
ADVISORY BOARD COEQUITY US CM00762W10773114,921SH SOLE75,82109,100
AMBEV SA ADR EACH REPR ORD SPONSADR-EMG MKT02319V1033,087496,300SH SOLE7496,30000
AMBEV SA ADR EACH REPR ORD SPONSADR-EMG MKT02319V1032,827454,500SH DFND8454,50000
ASBURY AUTOMOTIVE GROUPEQUITY US CM0434361049,120120,131SH DFND 120,100031
ASBURY AUTOMOTIVE GROUPEQUITY US CM04343610477410,199SH SOLE73,19907,000
ABM INDUSTRIES INCEQUITY US CM00095710066223,098SH SOLE77,298015,800
ABM INDUSTRIES INCEQUITY US CM0009571002328,100SH DFND82,20005,900
ABIOMED INCEQUITY US CM00365410057815,199SH SOLE73,699011,500
ABBOTT LABORATORIESEQUITY US CM00282410059,9511,331,657SH SOLE 257,18801,074,469
ABBOTT LABORATORIESEQUITY US CM0028241001,08624,121SH DFND 0024,121
ABBOTT LABORATORIESEQUITY US CM00282410084118,686SH DFND 16,00002,686
ABBOTT LABORATORIESEQUITY US CM0028241003,46777,000SH DFND277,00000
ABBOTT LABORATORIESEQUITY US CM002824100127,4312,830,546SH SOLE72,730,667099,879
ABBOTT LABORATORIESEQUITY US CM00282410059,6161,324,211SH DFND8227,04801,097,163
ABBOTT LABORATORIESEQUITY US CM00282410011,553256,616SH DFND9256,61600
BARRICK GOLD CORPNON US EQTY0679011082,466229,400SH SOLE7229,40000
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510821,578679,631SH SOLE7658,531021,100
ARCTIC CAT INCEQUITY US CM0396701042065,800SH SOLE71,40004,400
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351002,28655,274SH DFND 34,340020,934
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351005,758139,227SH SOLE786,260052,967
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351001,40233,892SH DFND85,000028,892
ACCO BRANDS CORPEQUITY US CM00081T10841646,196SH SOLE712,896033,300
ACCO BRANDS CORPEQUITY US CM00081T10812614,000SH DFND814,00000
ACE LTD ORDNON US EQTYH0023R10546,983408,978SH SOLE 171,8180237,160
ACE LTD ORDNON US EQTYH0023R1057206,264SH DFND 36405,900
ACE LTD ORDNON US EQTYH0023R1058,07570,287SH DFND 14,020056,267
ACE LTD ORDNON US EQTYH0023R1051,0649,260SH DFND29,26000
ACE LTD ORDNON US EQTYH0023R10585,160741,298SH SOLE7706,929034,369
ACE LTD ORDNON US EQTYH0023R10523,329203,072SH DFND844,5860158,486
ACE LTD ORDNON US EQTYH0023R1056,03852,557SH DFND952,55700
ACETO CORPEQUITY US CM00444610029713,700SH SOLE74,90008,800
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10512,446210,590SH SOLE 210,59000
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1055619,500SH DFND 009,500
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1053205,413SH DFND 5,2000213
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1052,32939,400SH DFND239,40000
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10515,829267,836SH SOLE7259,18308,653
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10515,705265,731SH DFND816,9170248,814
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051,59026,900SH DFND926,90000
ACADIA HEALTHCAREEQUITY US CM00404A1099,781159,796SH DFND 159,700096
ACADIA HEALTHCAREEQUITY US CM00404A1092023,300SH DFND23,30000
ACADIA HEALTHCAREEQUITY US CM00404A1091,02816,799SH SOLE75,199011,600
ACHILLION PHARMACEUTICALSEQUITY US CM00448Q2017,544615,859SH SOLE7593,759022,100
ACHILLION PHARMACEUTICALSEQUITY US CM00448Q20115212,400SH DFND812,40000
ARCH COAL INC.EQUITY US CM03938010014380,192SH SOLE720,892059,300
ARCH COAL INC.EQUITY US CM03938010013676,300SH DFND812,300064,000
ACI WORLDWIDE INCEQUITY US CM0044981011,01950,497SH SOLE720,197030,300
AECOMEQUITY US CM00766T10094131,000SH DFND 31,00000
AECOMEQUITY US CM00766T1001,76658,153SH SOLE724,503033,650
AECOMEQUITY US CM00766T1001,10036,224SH DFND86,280029,944
ACCENTURE PLC CLASS AEQUITY US CMG1151C10173,914827,611SH SOLE 382,6830444,928
ACCENTURE PLC CLASS AEQUITY US CMG1151C1017668,577SH DFND 008,577
ACCENTURE PLC CLASS AEQUITY US CMG1151C1016,41371,802SH DFND 64,84006,962
ACCENTURE PLC CLASS AEQUITY US CMG1151C1012,67029,900SH DFND229,90000
ACCENTURE PLC CLASS AEQUITY US CMG1151C101135,2261,514,121SH SOLE71,455,490058,631
ACCENTURE PLC CLASS AEQUITY US CMG1151C10146,491520,557SH DFND8235,5620284,995
ACCENTURE PLC CLASS AEQUITY US CMG1151C10110,371116,124SH DFND9116,12400
ACORDA THERAPEUTICS INCEQUITY US CM00484M1069,697237,275SH SOLE 237,27500
ACORDA THERAPEUTICS INCEQUITY US CM00484M10650,5651,237,213SH DFND 845,9090391,304
ACORDA THERAPEUTICS INCEQUITY US CM00484M1062,02949,640SH DFND249,64000
ACORDA THERAPEUTICS INCEQUITY US CM00484M10648,9661,198,087SH SOLE71,117,287080,800
ACORDA THERAPEUTICS INCEQUITY US CM00484M10618,420450,693SH DFND8356,593094,100
ACELRX PHARMACEUTICALS INCEQUITY US CM00444T1009514,100SH SOLE72,000012,100
ACTAVIS INCEQUITY US CMG0083B10859,399230,756SH SOLE 45,0860185,670
ACTAVIS INCEQUITY US CMG0083B1089503,690SH DFND 11303,577
ACTAVIS INCEQUITY US CMG0083B1083,44413,379SH SOLE 13,37900
ACTAVIS INCEQUITY US CMG0083B10814,98758,223SH DFND 39,290018,933
ACTAVIS INCEQUITY US CMG0083B1081,3175,115SH DFND25,11500
ACTAVIS INCEQUITY US CMG0083B108137,568534,430SH SOLE7506,996027,434
ACTAVIS INCEQUITY US CMG0083B10829,747115,564SH DFND841,440074,124
ACTAVIS INCEQUITY US CMG0083B10810,61541,236SH DFND941,23600
ACACIA RESEARCH - ACACIA TECEQUITY US CM00388130732719,298SH SOLE75,598013,700
ACXIOM CORPEQUITY US CM00512510963431,297SH SOLE712,697018,600
ADOBE SYSTEMSEQUITY US CM00724F10129,362403,881SH SOLE 80,2250323,656
ADOBE SYSTEMSEQUITY US CM00724F1015457,500SH DFND 007,500
ADOBE SYSTEMSEQUITY US CM00724F1011,27117,486SH DFND 0017,486
ADOBE SYSTEMSEQUITY US CM00724F10182,5351,135,276SH SOLE71,104,037031,239
ADOBE SYSTEMSEQUITY US CM00724F10115,353211,185SH DFND860,4210150,764
ADOBE SYSTEMSEQUITY US CM00724F1015,73478,870SH DFND978,87000
AGREE REALTY CORPREST INV TS00849210060619,498SH SOLE714,09905,399
ADVANCED EMISSIONS SOLUTIONSEQUITY US CM00770C1012079,100SH SOLE72,70006,400
ANALOG DEVICES INCEQUITY US CM03265410516,327294,068SH SOLE 73,3090220,759
ANALOG DEVICES INCEQUITY US CM0326541053396,100SH DFND 006,100
ANALOG DEVICES INCEQUITY US CM03265410538,237688,703SH SOLE7654,660034,043
ANALOG DEVICES INCEQUITY US CM0326541057,875141,837SH DFND839,4540102,383
ANALOG DEVICES INCEQUITY US CM0326541052,74449,420SH DFND949,42000
ARCHER DANIELS MIDLAND COEQUITY US CM03948310230,317583,014SH SOLE 129,6230453,391
ARCHER DANIELS MIDLAND COEQUITY US CM03948310254110,400SH DFND 0010,400
ARCHER DANIELS MIDLAND COEQUITY US CM0394831026,484124,691SH DFND 107,460017,231
ARCHER DANIELS MIDLAND COEQUITY US CM03948310261,7241,186,993SH SOLE71,144,652042,341
ARCHER DANIELS MIDLAND COEQUITY US CM03948310231,195599,911SH DFND8218,7990381,112
ARCHER DANIELS MIDLAND COEQUITY US CM0394831025,309102,096SH DFND9102,09600
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FNF GROUPEQUITY US CM31620R3034,687136,051SH DFND824,3720111,679
FNF GROUPEQUITY US CM31620R3031,55045,000SH DFND945,00000
FIRST NIAGARA FINCL GROUP INCEQUITY US CM33582V1081,154136,889SH SOLE753,489083,400
FIRST NIAGARA FINCL GROUP INCEQUITY US CM33582V108947112,383SH DFND824,700087,683
FNFV GROUPEQUITY US CM31620R40240125,475SH SOLE713,675011,800
FNFV GROUPEQUITY US CM31620R40247330,031SH DFND85,657024,374
FNFV GROUPEQUITY US CM31620R40224315,431SH DFND915,43100
FINANCIAL ENGINES INCEQUITY US CM31748510091424,999SH SOLE78,099016,900
FINISAR CORPEQUITY US CM31787A50781742,097SH SOLE710,197031,900
FRANCO-NEVADA CORPEQUITY CA3518581051,71334,685SH SOLE 34,68500
FRANCO-NEVADA CORPEQUITY CA3518581051733,500SH DFND 003,500
FRANCO-NEVADA CORPEQUITY CA3518581054499,100SH DFND29,10000
FRANCO-NEVADA CORPEQUITY CA35185810519,205388,815SH SOLE7379,84508,970
FRANCO-NEVADA CORPEQUITY CA35185810514,824300,124SH DFND834,2170265,907
FRANCO-NEVADA CORPEQUITY CA35185810556311,389SH DFND911,38900
FERRO CORP.EQUITY US CM31540510043433,497SH SOLE79,497024,000
AMICUS THERAPEUTICS INCEQUITY US CM03152W1098,257992,400SH SOLE7992,40000
FORESTAR GROUPEQUITY US CM34623310926216,999SH SOLE75,699011,300
FORMFACTOR INCEQUITY US CM34637510815618,195SH SOLE74,695013,500
FOSSIL GROUP INCEQUITY US CM34988V1064,47340,390SH SOLE 7,705032,685
FOSSIL GROUP INCEQUITY US CM34988V10689800SH DFND 00800
FOSSIL GROUP INCEQUITY US CM34988V10616,572149,651SH SOLE7146,73102,920
FOSSIL GROUP INCEQUITY US CM34988V1062,13119,240SH DFND85,454013,786
FOSSIL GROUP INCEQUITY US CM34988V1061,0089,100SH DFND99,10000
TWENTY-FIRST CENTURY FOX - BEQUITY US CM90130A2002,72173,757SH SOLE 73,75700
TWENTY-FIRST CENTURY FOX - BEQUITY US CM90130A2003178,600SH DFND 008,600
TWENTY-FIRST CENTURY FOX - BEQUITY US CM90130A20029,156790,343SH SOLE7761,476028,867
TWENTY-FIRST CENTURY FOX - BEQUITY US CM90130A2005,244142,152SH DFND835,2830106,869
TWENTY-FIRST CENTURY FOX - BEQUITY US CM90130A2002,62971,274SH DFND971,27400
TWENTY-FIRST CENTURY FOX INCEQUITY US CM90130A10160,0231,562,895SH SOLE 238,83401,324,061
TWENTY-FIRST CENTURY FOX INCEQUITY US CM90130A10174919,500SH DFND 0019,500
TWENTY-FIRST CENTURY FOX INCEQUITY US CM90130A101101,8902,653,049SH SOLE72,561,174091,875
TWENTY-FIRST CENTURY FOX INCEQUITY US CM90130A10128,879751,948SH DFND8199,7880552,160
TWENTY-FIRST CENTURY FOX INCEQUITY US CM90130A1018,513221,672SH DFND9221,67200
FIRST POTOMAC REALTY TRUSTREST INV TS33610F10995176,903SH SOLE747,959028,944
FIRST INDUSTRIAL REALTY TRUSTREST INV TS32054K1033,071149,352SH SOLE796,196053,156
FIRST INDUSTRIAL REALTY TRUSTREST INV TS32054K10343421,100SH DFND89,700011,400
FIRST MAJESTIC SILVER CORPEQUITY CA32076V10346892,998SH SOLE747,498045,500
FRANCESCAS HOLDINGS CORPEQUITY US CM3517931041,51190,493SH DFND 40,000050,493
FRANCESCAS HOLDINGS CORPEQUITY US CM35179310428216,899SH SOLE74,299012,600
FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C1001,40827,006SH SOLE 27,00600
FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C1001823,500SH DFND 003,500
FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C10017,621338,076SH SOLE7329,08108,995
FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C1002,60649,998SH DFND89,100040,898
FRED S INCEQUITY US CM35610810025914,899SH SOLE73,299011,600
FIESTA RESTAURANT COMEQUITY US CM31660B1014687,699SH SOLE73,19904,500
FURMANITE CORPEQUITY US CM36108610112115,498SH SOLE77,49808,000
FRONTLINE LTD.EQUITY US CMG3682E12711847,104SH DFND80047,104
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472061,40010,490SH SOLE 10,49000
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472063742,800SH DFND 002,800
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472066825,112SH DFND 005,112
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472061,54311,563SH DFND211,56300
FEDERAL REALTY INVESTMENT TRUSTREST INV TS31374720636,019269,884SH SOLE7193,093076,791
FEDERAL REALTY INVESTMENT TRUSTREST INV TS31374720617,472130,915SH DFND88,4340122,481
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472061,86814,000SH DFND914,00000
FREESCALE SEMICONDUCTOR LTDNON US EQTYG3727Q10129,5981,173,128SH DFND 800,5050372,623
FREESCALE SEMICONDUCTOR LTDNON US EQTYG3727Q1011,13344,895SH DFND244,895