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Form 13F-HR PRUDENTIAL PLC For: Jun 30

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August 14, 2015 12:10 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PRUDENTIAL PLC
Address: 225 WEST WACKER DRIVE
SUITE 1200
CHICAGO , IL60606
Form 13F File Number: 028-03582

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas Barrus
Title: VP, Chief Compliance Officer
Phone: 312-634-2500
Signature, Place, and Date of Signing:
Thomas Barrus Chicago , IL 08-14-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 669
Form 13F Information Table Value Total: 26,194,003
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-03586 PPM AMERICA INC/IL
028-03513 M&G INVESTMENT MANAGEMENT LTD
028-14135 EASTSPRING INVESTMENTS (SINGAPORE) Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-03586 PPM AMERICA INC/IL
2 028-03513 M&G INVESTMENT MANAGEMENT LTD
3 028-14135 EASTSPRING INVESTMENTS (SINGAPORE) Ltd

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM USD0.01 000957100 5,259 160,000 SH DFND 2 160,000 0 0
ADT Corp/The COM USD0.01 00101J106 3,861 115,000 SH DFND 1 115,000 0 0
AGCO CORP COM USD0.01 001084102 22,839 402,237 SH DFND 2 402,237 0 0
AMC Networks Inc AMC Networks Inc 00164V103 9,822 120,000 SH DFND 1 120,000 0 0
AT&T Inc COM USD1 00206R102 163,516 4,603,500 SH DFND 1 4,603,500 0 0
AT&T Inc COM USD1 00206R102 11,617 327,067 SH DFND 2 327,067 0 0
AVX CORP COM USD0.01 002444107 6,355 472,127 SH DFND 2 472,127 0 0
ABBOTT LABS COM NPV 002824100 86,557 1,763,600 SH DFND 1 1,763,600 0 0
ABBOTT LABS COM NPV 002824100 8,492 173,020 SH DFND 2 173,020 0 0
AbbVie Inc COM USD0.01 00287Y109 145,802 2,170,000 SH DFND 1 2,170,000 0 0
AbbVie Inc COM USD0.01 00287Y109 502,459 7,478,174 SH DFND 2 7,478,174 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 300 3,705 SH DFND 2 3,705 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 259 3,200 SH DFND 3,200 0 0
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In 007800105 9,392 455,700 SH DFND 1 455,700 0 0
AETNA INC COM USD0.01 00817Y108 306 2,397 SH DFND 2 2,397 0 0
AFFYMETRIX INC COM USD0.01 00826T108 28,857 2,642,573 SH DFND 2 2,112,780 0 529,793
AGNICO EAGLE MINES COM NPV 008474108 98,107 3,458,120 SH DFND 2 141,596 0 3,316,524
AKAMAI TECHNOLOGIE 0% CNV BDS 15/02/19 USD1000 00971TAG6 53,124 50,897,000 SH DFND 2 50,897,000 0 0
ALAMOS GOLD INC ORD CAD0 011527108 41,683 7,364,504 SH DFND 2 0 0 7,364,504
Alere Inc Alere Inc 01449J105 16,047 304,200 SH DFND 1 304,200 0 0
ALEXION PHARMACEUT COM USD0.0001 015351109 228 1,260 SH DFND 2 1,260 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 346 4,200 SH DFND 4,200 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 46,532 1,540,800 SH DFND 1 1,540,800 0 0
ALLIANCE RES PARTN SBI 01877R108 324 12,999 SH DFND 2 12,999 0 0
Allstate Corp/The COM USD0.01 020002101 150,901 2,326,200 SH DFND 1 2,326,200 0 0
Allstate Corp/The COM USD0.01 020002101 211 3,247 SH DFND 2 3,247 0 0
Altria Group Inc COM USD0.333333 02209S103 86,820 1,775,100 SH DFND 1 1,775,100 0 0
Altria Group Inc COM USD0.333333 02209S103 13,263 271,163 SH DFND 2 271,163 0 0
Amazon.com Inc COM USD0.01 023135106 39,971 92,080 SH DFND 2 74,256 0 17,824
AMBEV SA ADR EACH REPR ORD SPONS 02319V103 12,131 1,988,653 SH DFND 2 1,988,653 0 0
AMERICA MOVIL SAB ADR EACH REP 20 SHS'L'NPV 02364W105 39,644 1,860,346 SH DFND 2 1,860,346 0 0
AMERICAN AIRLINES COM USD1 02376R102 27,386 685,771 SH DFND 2 571,231 0 114,540
American Axle & Manu COM USD0.01 024061103 18,047 863,100 SH DFND 1 863,100 0 0
American Axle & Manu COM USD0.01 024061103 414 19,805 SH DFND 2 19,805 0 0
American Express Co COM USD0.20 025816109 82,135 1,056,800 SH DFND 1 1,056,800 0 0
American Express Co COM USD0.20 025816109 89,688 1,153,988 SH DFND 2 1,153,988 0 0
American Express Co COM USD0.20 025816109 1,259 16,200 SH DFND 16,200 0 0
American Financial G American Financial Group Inc/O 025932104 16,104 247,600 SH DFND 1 247,600 0 0
AMER INTL GRP COM USD2.50 026874784 49,470 800,219 SH DFND 2 800,219 0 0
AMER TOWER CORP COM NEW USD0.01 03027X100 303 3,250 SH DFND 2 3,250 0 0
AMERISOURCEBERGEN COM STK USD0.01 03073E105 1,171 11,010 SH DFND 2 11,010 0 0
AMGEN INC COM USD0.0001 031162100 82,241 535,700 SH DFND 1 535,700 0 0
AMGEN INC COM USD0.0001 031162100 300,636 1,958,288 SH DFND 2 1,916,357 0 41,931
AMGEN INC COM USD0.0001 031162100 1,090 7,100 SH DFND 7,100 0 0
Anadarko Petroleum C COM USD0.10 032511107 68,170 873,300 SH DFND 1 873,300 0 0
Anadarko Petroleum C COM USD0.10 032511107 5,336 68,353 SH DFND 2 68,353 0 0
ANALOG DEVICES INC COM USD0.16 2/3 032654105 125,594 1,956,748 SH DFND 2 1,956,748 0 0
ANSYS INC COM USD0.01 03662Q105 23,957 262,570 SH DFND 2 262,570 0 0
Anthem Inc COM USD0.01 036752103 36,062 219,700 SH DFND 1 219,700 0 0
Anthem Inc COM USD0.01 036752103 8,290 50,503 SH DFND 2 50,503 0 0
Apache Corp COM USD0.625 037411105 109,336 1,897,200 SH DFND 1 1,897,200 0 0
Apache Corp COM USD0.625 037411105 47,685 827,435 SH DFND 2 827,435 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 3,601 68,400 SH DFND 1 68,400 0 0
Apple Inc COM NPV 037833100 358,264 2,856,400 SH DFND 1 2,856,400 0 0
Apple Inc COM NPV 037833100 14,640 116,724 SH DFND 2 116,724 0 0
Apple Inc COM NPV 037833100 2,433 19,400 SH DFND 19,400 0 0
Applied Materials In COM USD0.01 038222105 106,677 5,550,300 SH DFND 1 5,550,300 0 0
Applied Materials In COM USD0.01 038222105 16,741 871,044 SH DFND 2 871,044 0 0
Archer-Daniels-Midla COM NPV 039483102 126,254 2,618,300 SH DFND 1 2,618,300 0 0
Archer-Daniels-Midla COM NPV 039483102 204 4,223 SH DFND 2 4,223 0 0
ASHLAND INC COM USD1.00 044209104 68,971 565,800 SH DFND 1 565,800 0 0
Astoria Financial Co Astoria Financial Corp 046265104 17,883 1,296,800 SH DFND 1 1,296,800 0 0
ATHERSYS INC COM STK USD0.001 04744L106 2,420 2,000,000 SH DFND 2 2,000,000 0 0
Atlas Resource Partn Atlas Resource Partners LP 04941A101 1,690 270,000 SH DFND 1 270,000 0 0
Automatic Data Proce COM USD0.10 053015103 255 3,175 SH DFND 2 3,175 0 0
Automatic Data Proce COM USD0.10 053015103 289 3,600 SH DFND 3,600 0 0
AUTOZONE INC COM USD0.01 053332102 688 1,032 SH DFND 2 1,032 0 0
AVNET INC COM USD1 053807103 92,979 2,261,700 SH DFND 1 2,261,700 0 0
BB&T CORP COM USD5 054937107 218 5,412 SH DFND 2 5,412 0 0
B&G Foods Inc B&G Foods Inc 05508R106 8,559 300,000 SH DFND 1 300,000 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 1,294 6,500 SH DFND 6,500 0 0
BCO BRADESCO SA SPON ADR EACH REP 1 PRF NPV 059460303 4,730 516,375 SH DFND 2 516,375 0 0
BANCO SANTANDER ADR REP 1 ORD EUR0.50 05964H105 2,123 302,893 SH DFND 2 302,893 0 0
BK OF AMERICA CORP COM USD0.01 060505104 165,659 9,733,200 SH DFND 1 9,733,200 0 0
BK OF AMERICA CORP COM USD0.01 060505104 105,465 6,196,543 SH DFND 2 6,196,543 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 46,521 1,108,431 SH DFND 2 1,108,431 0 0
CR Bard Inc CR Bard Inc 067383109 61,350 359,400 SH DFND 1 359,400 0 0
BAXTER INTL INC COM USD1 071813109 17,571 455,185 SH DFND 2 455,185 0 0
BAXTER INTL INC COM USD1 071813109 618 16,000 SH DFND 16,000 0 0
BECTON DICKINSON COM USD1 075887109 58,486 412,888 SH DFND 2 412,888 0 0
Belden Inc Belden Inc 077454106 16,506 203,200 SH DFND 1 203,200 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 9,254 424,900 SH DFND 1 424,900 0 0
BERKSHIRE HATHAWAY CLASS'A'COM USD5 084670108 1,434 7 SH DFND 2 7 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 117,613 864,100 SH DFND 1 864,100 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 1,116 8,200 SH DFND 8,200 0 0
Best Buy Co Inc COM USD0.10 086516101 64,812 1,987,500 SH DFND 1 1,987,500 0 0
Best Buy Co Inc COM USD0.10 086516101 10,257 314,549 SH DFND 2 314,549 0 0
BIOGEN INC COM STK USD0.0005 09062X103 635 1,573 SH DFND 2 1,573 0 0
BLACKROCK INC COM STK USD0.01 09247X101 257,942 745,540 SH DFND 2 745,540 0 0
BLACKSTONE GROUP L COMMON UNITS 09253U108 544 13,300 SH DFND 2 13,300 0 0
BLOCK(H&R)INC COM NPV 093671105 10,996 370,860 SH DFND 2 370,860 0 0
Bob Evans Farms Inc/ Bob Evans Farms Inc/DE 096761101 8,444 165,400 SH DFND 1 165,400 0 0
Boeing Co/The COM USD5 097023105 99,129 714,600 SH DFND 1 714,600 0 0
Boeing Co/The COM USD5 097023105 9,826 70,830 SH DFND 2 70,830 0 0
BorgWarner Inc COM USD0.01 099724106 318 5,597 SH DFND 5,597 0 0
BRF SA SPON ADR EACH REP 1 COM SHS 10552T107 1,689 80,751 SH DFND 2 80,751 0 0
BreitBurn Energy Par BreitBurn Energy Partners LP 106776107 2,618 550,000 SH DFND 1 550,000 0 0
BRINKER INTL INC COM USD0.10 109641100 496 8,600 SH DFND 2 8,600 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 664 9,984 SH DFND 2 9,984 0 0
BROADCOM CORP CL A COM USD0.0001 111320107 231 4,480 SH DFND 2 4,480 0 0
BROADRIDGE FIN SOL COM STK USD0.01 11133T103 22,056 441,039 SH DFND 2 441,039 0 0
BROOKDALE SENIOR L COM STK USD0.01 112463104 6,379 183,822 SH DFND 2 183,822 0 0
BROOKDALE SENIOR L 2.75% SNR CNV 15/06/18 USD 112463AA2 6,261 4,800,000 SH DFND 2 4,800,000 0 0
BRUNSWICK CORP COM USD0.75 117043109 5,086 100,000 SH DFND 2 100,000 0 0
B2GOLD CORP COM NPV 11777Q209 46,970 30,699,621 SH DFND 2 0 0 30,699,621
Builders FirstSource Builders FirstSource Inc 12008R107 6,420 500,000 SH DFND 1 500,000 0 0
CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 63,104 1,137,000 SH DFND 1 1,137,000 0 0
CIGNA CORP COM USD0.25 125509109 174,571 1,077,600 SH DFND 1 1,077,600 0 0
CIGNA CORP COM USD0.25 125509109 343 2,118 SH DFND 2 2,118 0 0
CME GROUP INC COM STK USD0.01 CLASS'A' 12572Q105 200 2,145 SH DFND 2 2,145 0 0
CSX CORP COM USD1 126408103 209 6,390 SH DFND 2 6,390 0 0
CTC MEDIA INC COM STK USD0.01 12642X106 721 317,785 SH DFND 2 317,785 0 0
CVS Health Corp CVS Health Corp 126650100 115,127 1,097,700 SH DFND 1 1,097,700 0 0
CVS Health Corp CVS Health Corp 126650100 38,484 366,932 SH DFND 2 293,872 0 73,060
CACI INTL INC CLASS'A'COM USD0.10 127190304 9,073 112,159 SH DFND 2 112,159 0 0
CADENCE DESIGN SYS COM USD0.01 127387108 3,038 154,503 SH DFND 2 154,503 0 0
CAMPBELL SOUP CO CAP USD0.0375 134429109 628 13,172 SH DFND 2 13,172 0 0
CAPITAL ONE FINL COM USD0.01 14040H105 261 2,963 SH DFND 2 2,963 0 0
CAPITOL FED FIN IN COM USD0.01 14057J101 3,464 287,666 SH DFND 2 287,666 0 0
CARDINAL HEALTH COM NPV 14149Y108 16,455 196,714 SH DFND 2 196,714 0 0
CARNIVAL CORP COM USD0.01(PAIRED STOCK) 143658300 12,671 256,549 SH DFND 2 256,549 0 0
CATAMARAN CORP COM NPV 148887102 7,140 116,889 SH DFND 2 116,889 0 0
CATERPILLAR INC COM USD1 149123101 144,499 1,703,600 SH DFND 1 1,703,600 0 0
CATERPILLAR INC COM USD1 149123101 302 3,563 SH DFND 2 3,563 0 0
CELGENE CORP COM USD0.01 151020104 563 4,866 SH DFND 2 4,866 0 0
CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 10,080 1,100,473 SH DFND 2 1,100,473 0 0
CENTURYLINK INC COM USD1 156700106 5,348 182,026 SH DFND 2 182,026 0 0
CHART INDUSTRIES COM STK USD0.01 16115Q308 6,303 176,298 SH DFND 2 176,298 0 0
CHART INDUSTRIES 2% CNV SUB 01/08/2018 USD 16115QAC4 30,204 31,259,000 SH DFND 2 31,259,000 0 0
Chevron Corp COM USD0.75 166764100 195,767 2,029,300 SH DFND 1 2,029,300 0 0
Chevron Corp COM USD0.75 166764100 47,886 496,383 SH DFND 2 496,383 0 0
CHUBB CORP COM USD1 171232101 14,277 150,066 SH DFND 2 150,066 0 0
Cisco Systems Inc COM USD0.001 17275R102 195,194 7,108,300 SH DFND 1 7,108,300 0 0
Cisco Systems Inc COM USD0.001 17275R102 26,154 952,443 SH DFND 2 952,443 0 0
Cisco Systems Inc COM USD0.001 17275R102 868 31,600 SH DFND 31,600 0 0
Citigroup Inc COM USD0.01 172967424 125,004 2,262,918 SH DFND 1 2,262,918 0 0
Citigroup Inc COM USD0.01 172967424 93,452 1,691,748 SH DFND 2 1,691,748 0 0
CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD10 177376AD2 119,956 113,568,000 SH DFND 2 113,568,000 0 0
CLOROX CO COM USD1 189054109 1,061 10,203 SH DFND 2 10,203 0 0
COACH INC COM USD0.01 189754104 6,503 187,905 SH DFND 2 187,905 0 0
COBALT INTL ENERGY COM USD0.01 19075F106 12,516 1,288,991 SH DFND 2 1,288,991 0 0
Coca-Cola Co/The COM USD0.25 191216100 43,741 1,115,000 SH DFND 1 1,115,000 0 0
Coca-Cola Co/The COM USD0.25 191216100 1,478 37,679 SH DFND 2 37,679 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 245 4,006 SH DFND 2 4,006 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 220 3,600 SH DFND 3,600 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 1,203 19,700 SH DFND 19,700 0 0
Colgate-Palmolive Co COM USD1 194162103 40,070 612,600 SH DFND 1 612,600 0 0
Colgate-Palmolive Co COM USD1 194162103 412 6,293 SH DFND 2 6,293 0 0
COLUMBIA SPORTSWEA COM NPV 198516106 7,683 127,073 SH DFND 2 127,073 0 0
COMCAST CORP Comcast Corp 20030N101 179,193 2,979,600 SH DFND 1 2,979,600 0 0
COMCAST CORP Comcast Corp 20030N101 14,646 243,529 SH DFND 2 243,529 0 0
CIA ENERG MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 204409601 170 44,524 SH DFND 2 44,524 0 0
CIA PARANAENSE DE ADR REPR 1 PRF'B'NPV 20441B407 553 50,287 SH DFND 2 50,287 0 0
CON-WAY INC Con-way Inc 205944101 12,340 321,600 SH DFND 1 321,600 0 0
CON-WAY INC Con-way Inc 205944101 25,132 654,983 SH DFND 2 518,953 0 136,030
CONOCOPHILLIPS COM USD0.01 20825C104 9,984 162,577 SH DFND 2 162,577 0 0
CONSOL COMM HLDGS COM STK USD0.01 209034107 1,574 74,900 SH DFND 2 74,900 0 0
CORNING INC CORNING ORD SHS 219350105 27,042 1,370,600 SH DFND 1 1,370,600 0 0
CORNING INC CORNING ORD SHS 219350105 7,077 358,675 SH DFND 2 358,675 0 0
COSTCO WHOLESALE COM STK USD0.005 22160K105 392 2,901 SH DFND 2 2,901 0 0
Cott Corp Cott Corp 22163N106 8,044 822,500 SH DFND 1 822,500 0 0
Covanta Holding Corp COVANTA HOLDING ORD SHS 22282E102 361 17,025 SH DFND 17,025 0 0
CROCS INC COM STK USD0.001 227046109 19,658 1,336,399 SH DFND 2 1,060,409 0 275,990
CROWN CASTLE INTL COM USD0.01 22822V101 209 2,607 SH DFND 2 2,607 0 0
CROWN HOLDINGS INC COM USD5 228368106 583 11,015 SH DFND 2 11,015 0 0
CUMMINS INC COM USD2.50 231021106 122,004 929,978 SH DFND 2 929,978 0 0
DANA HOLDING CORP COM STK USD0.01 235825205 18,474 897,644 SH DFND 2 897,644 0 0
Danaher Corp DANAHER ORD SHS 235851102 317 3,707 SH DFND 2 3,707 0 0
Danaher Corp DANAHER ORD SHS 235851102 514 6,000 SH DFND 6,000 0 0
DaVita HealthCare Pa DaVita HealthCare Partners Inc 23918K108 6,358 80,000 SH DFND 1 80,000 0 0
DEERE & CO COM USD1 244199105 30,945 318,857 SH DFND 2 252,875 0 65,982
DEVRY EDUCATION GR COM USD0.01 251893103 3,024 100,853 SH DFND 2 100,853 0 0
Diamond Foods Inc Diamond Foods Inc 252603105 6,100 194,400 SH DFND 1 194,400 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 61,784 2,393,800 SH DFND 1 2,393,800 0 0
DILLARDS INC CLASS'A' COM USD0.01 254067101 5,824 55,370 SH DFND 2 55,370 0 0
DINEEQUITY INC COM STK USD0.01 254423106 459 4,630 SH DFND 2 4,630 0 0
Direxion Daily FTSE DIREXION DAILY FTSE CHINA BULL 25459W771 368 8,300 SH DFND 8,300 0 0
Direxion Daily India DIREXION DAILY INDIA BULL 3X S 25459Y330 206 10,400 SH DFND 10,400 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 111,275 974,900 SH DFND 1 974,900 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 1,181 10,347 SH DFND 2 10,347 0 0
DISCOVER FINL SVCS COM STK USD0.01 254709108 31,193 541,353 SH DFND 2 541,353 0 0
Discovery Communicat DISCOVERY COMMUNICATIONS ORD S 25470F104 1,320 39,700 SH DFND 39,700 0 0
DISH Network Corp DISH Network Corp 25470M109 8,125 120,000 SH DFND 1 120,000 0 0
DIRECTV COM USD0.01 25490A309 786 8,470 SH DFND 2 8,470 0 0
Direxion Daily CSI 3 DIREXION DAILY CSI 300 CHINA 25490K869 200 5,000 SH DFND 5,000 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 33,515 501,200 SH DFND 1 501,200 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 217 3,251 SH DFND 2 3,251 0 0
DOMTAR CORPORATION COM STK USD0.01 257559203 4,683 113,119 SH DFND 2 113,119 0 0
Dow Chemical Co/The Dow Chemical Co/The 260543103 40,731 796,000 SH DFND 1 796,000 0 0
Dow Chemical Co/The Dow Chemical Co/The 260543103 353 6,890 SH DFND 2 6,890 0 0
DR PEPPER SNAPPLE COM STK USD0.01 26138E109 470 6,441 SH DFND 2 6,441 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 37,924 624,800 SH DFND 1 624,800 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 319 5,258 SH DFND 2 5,258 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 286 4,044 SH DFND 2 4,044 0 0
EMC Corp/MA EMC ORD SHS 268648102 58,599 2,220,500 SH DFND 1 2,220,500 0 0
EMC Corp/MA EMC ORD SHS 268648102 26,684 1,011,154 SH DFND 2 802,991 0 208,163
EMC Corp/MA EMC ORD SHS 268648102 557 21,100 SH DFND 21,100 0 0
EOG RESOURCES INC COM USD0.01 26875P101 307 3,504 SH DFND 2 3,504 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 2,750 200,000 SH DFND 1 200,000 0 0
EBAY INC EBAY ORD SHS 278642103 2,410 101,861 SH DFND 2 101,861 0 0
EchoStar Corp EchoStar Corp 278768106 3,894 80,000 SH DFND 1 80,000 0 0
EDISON INTL Edison International 281020107 99,110 1,783,200 SH DFND 1 1,783,200 0 0
EDISON INTL Edison International 281020107 6,753 121,501 SH DFND 2 121,501 0 0
EDWARDS LIFESCIENC COM USD1 28176E108 210 1,472 SH DFND 2 1,472 0 0
ELDORADO GOLD CORP COM NPV 284902103 45,851 11,075,000 SH DFND 2 0 0 11,075,000
ELIZABETH ARDEN IN COM USD0.01 28660G106 45,632 3,200,000 SH DFND 2 3,200,000 0 0
Emerson Electric Co Emerson Electric Co 291011104 32,931 594,100 SH DFND 1 594,100 0 0
Emerson Electric Co Emerson Electric Co 291011104 214 3,860 SH DFND 2 3,860 0 0
ENERGY TRANSFER EQ COM UNITS REP LTD PTN INT 29273V100 273 8,500 SH DFND 2 8,500 0 0
Esterline Technologi Esterline Technologies Corp 297425100 15,798 165,700 SH DFND 1 165,700 0 0
EXELON CORP COM NPV 30161N101 9,471 301,441 SH DFND 2 301,441 0 0
ExlService Holdings ExlService Holdings Inc 302081104 13,223 382,400 SH DFND 1 382,400 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 395 4,445 SH DFND 2 4,445 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 1,130 12,700 SH DFND 12,700 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 122,545 1,472,900 SH DFND 1 1,472,900 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 2,164 26,009 SH DFND 2 26,009 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 1,132 13,600 SH DFND 13,600 0 0
FX ENERGY INC COM USD0.001 302695101 319 361,919 SH DFND 2 361,919 0 0
Facebook Inc FACEBOOK CLASS A ORD SHS 30303M102 1,153 13,449 SH DFND 2 13,449 0 0
Facebook Inc FACEBOOK CLASS A ORD SHS 30303M102 1,063 12,400 SH DFND 12,400 0 0
FACTSET RESEARCH COM USD0.01 303075105 505 3,110 SH DFND 2 3,110 0 0
Fairchild Semiconduc Fairchild Semiconductor Intern 303726103 13,595 782,200 SH DFND 1 782,200 0 0
FedEx Corp FedEx Corp 31428X106 36,449 213,900 SH DFND 1 213,900 0 0
FedEx Corp FedEx Corp 31428X106 8,218 48,227 SH DFND 2 48,227 0 0
FIBRIA CELULOSE SA SPON ADR REP 1 COM NPV 31573A109 1,139 83,670 SH DFND 2 83,670 0 0
FIRST MAJESTIC SIL COM NPV 32076V103 21,798 4,513,000 SH DFND 2 0 0 4,513,000
Fiserv Inc FISERV ORD SHS 337738108 270 3,254 SH DFND 2 3,254 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 18,807 902,900 SH DFND 1 902,900 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 3,605 173,079 SH DFND 2 173,079 0 0
FOMENTO ECON MEXIC ADR RP 10 UTS(1B&2D-B&2'D-L 344419106 17,095 191,889 SH DFND 2 191,889 0 0
Foot Locker Inc Foot Locker Inc 344849104 13,616 203,200 SH DFND 1 203,200 0 0
FORD MOTOR CO COM STK USD0.01 345370860 340 22,663 SH DFND 2 22,663 0 0
FRANCO NEVADA CORP COM NPV 351858105 59,162 1,241,602 SH DFND 2 0 0 1,241,602
Franklin Resources I FRANKLIN RESOURCES ORD SHS 354613101 824 16,800 SH DFND 16,800 0 0
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 5,027 270,000 SH DFND 1 270,000 0 0
FRONTIER COMMUNICA COM USD0.25 35906A108 58 11,740 SH DFND 2 11,740 0 0
GATX Corp GATX Corp 361448103 14,265 268,400 SH DFND 1 268,400 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD 36197T103 142,077 1,156,600 SH DFND 2 1,156,600 0 0
GAFISA SA ADR EACH REPR 2 COM NPV 362607301 109 71,000 SH DFND 2 71,000 0 0
GALLAGHER AJ &CO COM USD1 363576109 397,968 8,413,690 SH DFND 2 8,413,690 0 0
GAMESTOP CORP COM USD0.001 CLASS 'A' 36467W109 10,740 250,000 SH DFND 2 250,000 0 0
GEN DYNAMICS CORP COM USD1 369550108 280 1,979 SH DFND 2 1,979 0 0
General Electric Co General Electric Co 369604103 89,235 3,358,500 SH DFND 1 3,358,500 0 0
General Electric Co General Electric Co 369604103 14,020 527,661 SH DFND 2 527,661 0 0
GENERAL MILLS INC COM STK USD0.10 370334104 784 14,079 SH DFND 2 14,079 0 0
General Motors Co General Motors Co 37045V100 156,828 4,705,300 SH DFND 1 4,705,300 0 0
General Motors Co General Motors Co 37045V100 58,840 1,765,373 SH DFND 2 1,765,373 0 0
GERDAU SA SPON ADR EACH REP 1 PRF NPV 373737105 220 91,077 SH DFND 2 91,077 0 0
Gilead Sciences Inc Gilead Sciences Inc 375558103 196,308 1,676,700 SH DFND 1 1,676,700 0 0
Gilead Sciences Inc Gilead Sciences Inc 375558103 5,879 50,211 SH DFND 2 50,211 0 0
Global Power Equipme Global Power Equipment Group I 37941P306 5,421 698,534 SH DFND 1 698,534 0 0
GOLD RESOURCE CORP COM STK USD0.001 38068T105 1,380 500,000 SH DFND 2 0 0 500,000
GOLDCORP INC COM NPV 380956409 83,811 5,173,523 SH DFND 2 0 0 5,173,523
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 177,722 851,200 SH DFND 1 851,200 0 0
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 10,773 51,596 SH DFND 2 51,596 0 0
Google Inc GOOGLE INC-CL A 38259P508 99,151 183,600 SH DFND 1 183,600 0 0
Google Inc GOOGLE INC-CL A 38259P508 47,258 87,509 SH DFND 2 87,509 0 0
Google Inc GOOGLE INC-CL A 38259P508 972 1,800 SH DFND 1,800 0 0
Google Inc GOOGLE INC-CL A 38259P508 1,404 2,600 SH DFND 2,600 0 0
Google Inc GOOGLE ORD SHS CLASS C 38259P706 96,634 185,652 SH DFND 1 185,652 0 0
Google Inc GOOGLE ORD SHS CLASS C 38259P706 10,943 21,023 SH DFND 2 21,023 0 0
Google Inc GOOGLE ORD SHS CLASS C 38259P706 992 1,905 SH DFND 1,905 0 0
GRACO INC COM USD1 384109104 30,312 426,750 SH DFND 2 426,750 0 0
Greatbatch Inc Greatbatch Inc 39153L106 7,775 144,200 SH DFND 1 144,200 0 0
GRUPO TELEVISA SAB ADR REP 5 ORD PTG CTF(BNY) 40049J206 14,635 377,002 SH DFND 2 377,002 0 0
GP FIN SANT MEX SPON ADR REPR 5 ORD SER'B' 40053C105 1,185 129,534 SH DFND 2 129,534 0 0
HAEMONETICS CORP COM USD0.01 405024100 22,632 547,200 SH DFND 2 435,488 0 111,712
HAIN CELESTIAL GRP COM USD0.01 405217100 5,137 78,000 SH DFND 2 78,000 0 0
Halliburton Co Halliburton Co 406216101 144,625 3,357,900 SH DFND 1 3,357,900 0 0
Halliburton Co Halliburton Co 406216101 233 5,400 SH DFND 2 5,400 0 0
Harley-Davidson Inc HARLEY DAVIDSON ORD SHS 412822108 1,071 19,000 SH DFND 19,000 0 0
HARRIS CORP COM STK USD1 413875105 8,104 105,368 SH DFND 2 105,368 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 141,105 3,394,400 SH DFND 1 3,394,400 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 7,410 178,253 SH DFND 2 178,253 0 0
Health Net Inc/CA Health Net Inc/CA 42222G108 13,074 203,900 SH DFND 1 203,900 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 16,986 1,344,900 SH DFND 1 1,344,900 0 0
HELIX ENRGY SOL GR 3.25% CNV BDS 15/03/32 USD1 42330PAG2 23,896 25,220,000 SH DFND 2 25,220,000 0 0
HERSHEY COMPANY HERSHEY FOODS ORD SHS 427866108 1,324 14,900 SH DFND 14,900 0 0
HESS CORPORATION COM USD1 42809H107 7,364 110,105 SH DFND 2 110,105 0 0
Hewlett-Packard Co Hewlett-Packard Co 428236103 110,503 3,682,200 SH DFND 1 3,682,200 0 0
Hewlett-Packard Co Hewlett-Packard Co 428236103 8,913 296,997 SH DFND 2 296,997 0 0
Hewlett-Packard Co Hewlett-Packard Co 428236103 396 13,200 SH DFND 13,200 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 18,956 348,900 SH DFND 1 348,900 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 549 10,110 SH DFND 2 10,110 0 0
HOLLYFRONTIER CORP COM USD0.01 436106108 320,832 7,515,385 SH DFND 2 7,515,385 0 0
Hologic Inc Hologic Inc 436440101 2,284 60,000 SH DFND 1 60,000 0 0
HOLOGIC INC 2% BDS 01/03/2042 USD 436440AC5 34,491 26,154,000 SH DFND 2 26,154,000 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 114,008 1,025,900 SH DFND 1 1,025,900 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 20,941 188,435 SH DFND 2 188,435 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 68,646 673,200 SH DFND 1 673,200 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 82,058 804,728 SH DFND 2 804,728 0 0
HOSPIRA INC COM USD0.01 441060100 1,176 13,260 SH DFND 2 13,260 0 0
HUMANA INC COM USD0.166 444859102 288 1,507 SH DFND 2 1,507 0 0
ITT CORPORATION COM USD1.00 450911201 32,354 773,270 SH DFND 2 623,004 0 150,266
IDEXX LABORATORIES COM USD0.10 45168D104 398 6,200 SH DFND 2 6,200 0 0
ILLUMINA INC COM USD0.01 452327109 457 2,093 SH DFND 2 2,093 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 9,383 200,100 SH DFND 1 200,100 0 0
INGRAM MICRO INC CLASS'A'COM STK USD0.01 457153104 5,237 209,209 SH DFND 2 209,209 0 0
Ingredion Inc Ingredion Inc 457187102 13,775 172,600 SH DFND 1 172,600 0 0
Ingredion Inc Ingredion Inc 457187102 32,764 410,525 SH DFND 2 327,634 0 82,891
INNOCOLL AG SPON ADR EA REPR 13.25 ORD 45780Q103 4,903 333,333 SH DFND 2 333,333 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 123,883 4,073,100 SH DFND 1 4,073,100 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 19,401 637,891 SH DFND 2 637,891 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 970 31,900 SH DFND 31,900 0 0
INTL BUSINESS MCHN International Business Machine 459200101 180,146 1,107,500 SH DFND 1 1,107,500 0 0
INTL BUSINESS MCHN International Business Machine 459200101 174,700 1,074,017 SH DFND 2 1,074,017 0 0
INTL BUSINESS MCHN International Business Machine 459200101 976 6,000 SH DFND 6,000 0 0
INTUIT INC INTUIT ORD SHS 461202103 691 6,860 SH DFND 2 6,860 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 1,815 407,025 SH DFND 1 407,025 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 72,572 2,214,600 SH DFND 3 2,214,600 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 62 1,900 SH DFND 1,900 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 242 7,380 SH DFND 7,380 0 0
iShares MSCI Canada ISHARES MSCI CANADA INDEX ETF 464286509 6,852 256,900 SH DFND 3 256,900 0 0
iShares MSCI All Cou ISHARES MSCI ALL COUNTRY WORLD 464286525 275,501 3,953,232 SH DFND 3 3,953,232 0 0
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 13,424 481,500 SH DFND 3 481,500 0 0
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 89,187 430,400 SH DFND 3 430,400 0 0
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 427 2,059 SH DFND 2,059 0 0
iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 457 4,200 SH DFND 4,200 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 6,064 52,403 SH DFND MISSING 0 0 0
iShares iBoxx $ Inve ISHARES IBOXX $ INV GRADE CORP 464287242 5,080 43,900 SH DFND 3 43,900 0 0
iShares 20+ Year Tre ISHARES 20+ YEAR TREASURY BOND 464287432 7,271 61,900 SH DFND 61,900 0 0
iShares JP Morgan US ISHARES JPMORGAN USD EMERGING 464288281 1,209 11,000 SH DFND 11,000 0 0
iShares iBoxx $ High ISHARES IBOXX $ HIGH YIELD COR 464288513 77,840 876,580 SH DFND 3 876,580 0 0
ISHARES TRUST MSCI INDIA ETF 46429B598 32,207 1,064,339 SH DFND 2 1,064,339 0 0
iShares MSCI Russia ISHARES MSCI RUSSIA CAPPED ETF 46434G806 6,618 469,000 SH DFND 3 469,000 0 0
ITAU UNIBANCO HOLD ADR EACH REPR 1 PRF NPV 465562106 17,496 1,757,573 SH DFND 2 1,757,573 0 0
ITC Holdings Corp ITC HOLDINGS ORD SHS 465685105 1,130 35,100 SH DFND 35,100 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 254,574 3,757,000 SH DFND 1 3,757,000 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 124,631 1,839,306 SH DFND 2 1,839,306 0 0
JABIL CIRCUIT INC COM USD0.001 466313103 32,774 1,539,428 SH DFND 2 1,218,506 0 320,922
JAKKS PACIFIC INC JAKKS Pacific Inc 47012E106 6,340 641,100 SH DFND 1 641,100 0 0
Janus Capital Group Janus Capital Group Inc 47102X105 17,305 1,010,800 SH DFND 1 1,010,800 0 0
JARDEN CORPORATION 1.875% CNV GTD 15/09/18 USD 471109AH1 29,420 17,551,000 SH DFND 2 17,551,000 0 0
JARDEN CORPORATION 1.5% NTS 15/06/19 USD1000 471109AL2 37,757 27,188,000 SH DFND 2 27,188,000 0 0
Johnson & Johnson Johnson & Johnson 478160104 90,521 928,800 SH DFND 1 928,800 0 0
Johnson & Johnson Johnson & Johnson 478160104 631,412 6,478,680 SH DFND 2 6,478,680 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 27,789 561,059 SH DFND 2 561,059 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 571 11,533 SH DFND 11,533 0 0
JOY GLOBAL INC COM USD1 481165108 17,040 470,728 SH DFND 2 369,099 0 101,629
JUNIPER NETWORKS COM USD0.00001 48203R104 7,239 278,730 SH DFND 2 278,730 0 0
KCG HLDGS INC COM USD0.01 48244B100 6,621 537,011 SH DFND 2 537,011 0 0
Kayne Anderson MLP I Kayne Anderson MLP Investment 486606106 6,350 206,921 SH DFND 1 206,921 0 0
KENNAMETAL INC Kennametal Inc 489170100 18,114 530,900 SH DFND 1 530,900 0 0
KENNAMETAL INC Kennametal Inc 489170100 4,819 141,243 SH DFND 2 141,243 0 0
KEYCORP COM USD1 493267108 27,990 1,863,507 SH DFND 2 1,863,507 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 52,031 491,000 SH DFND 1 491,000 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 7,133 67,308 SH DFND 2 67,308 0 0
Kinder Morgan Inc/DE Kinder Morgan Inc/DE 49456B101 3,071 80,000 SH DFND 1 80,000 0 0
Kinder Morgan Inc/DE Kinder Morgan Inc/DE 49456B101 422 11,000 SH DFND 2 11,000 0 0
KNOWLES CORP COM USD1 49926D109 36,800 2,033,135 SH DFND 2 1,618,238 0 414,897
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 1,790 87,900 SH DFND 87,900 0 0
KRAFT FOODS GROUP COM NPV 50076Q106 258 3,029 SH DFND 2 3,029 0 0
KULICKE&SOFFA INDS COM NPV 501242101 357 30,500 SH DFND 2 30,500 0 0
L BRANDS INC COM USD0.50 501797104 19,779 230,716 SH DFND 2 230,716 0 0
LKQ Corp LKQ ORD SHS 501889208 407 13,473 SH DFND 13,473 0 0
LAKE SHORE GOLD CO COM NPV 510728108 4,992 4,799,689 SH DFND 2 0 0 4,799,689
LAS VEGAS SANDS CO COM USD0.001 517834107 475,065 9,036,801 SH DFND 2 9,036,801 0 0
LEAPFROG ENTERPRIS COM CL'A' USD0.0001 52186N106 1,120 800,000 SH DFND 2 800,000 0 0
Legacy Reserves LP Legacy Reserves LP 524707304 1,671 195,000 SH DFND 1 195,000 0 0
LENNOX INTL INC COM USD0.01 526107107 506 4,700 SH DFND 2 4,700 0 0
LEXMARK INTL INC 'A'COM USD0.01 529771107 3,283 74,282 SH DFND 2 74,282 0 0
LifePoint Health Inc LifePoint Health Inc 53219L109 10,747 123,600 SH DFND 1 123,600 0 0
ELI LILLY AND CO Eli Lilly & Co 532457108 53,191 637,100 SH DFND 1 637,100 0 0
ELI LILLY AND CO Eli Lilly & Co 532457108 11,097 132,920 SH DFND 2 132,920 0 0
LINCOLN NATL CORP Lincoln National Corp 534187109 158,177 2,671,000 SH DFND 1 2,671,000 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 85,217 458,400 SH DFND 1 458,400 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 835 4,493 SH DFND 2 4,493 0 0
LOEWS CORP COM USD0.01 540424108 8,025 208,386 SH DFND 2 208,386 0 0
LOWE'S COS INC COM USD0.50 548661107 422 6,294 SH DFND 2 6,294 0 0
M & T BANK CORP COM USD0.50 55261F104 80,967 648,101 SH DFND 2 648,101 0 0
MGM RESORTS INTL MGM Resorts International 552953101 8,669 475,000 SH DFND 1 475,000 0 0
MGM RESORTS INTL MGM Resorts International 552953101 32,185 1,763,565 SH DFND 2 1,398,149 0 365,416
Macy's Inc Macy's Inc 55616P104 145,013 2,149,300 SH DFND 1 2,149,300 0 0
MAGNA INTL INC COM NPV 559222401 6,431 114,655 SH DFND 2 114,655 0 0
MANULIFE FINL CORP COM NPV 56501R106 19,679 1,058,592 SH DFND 2 1,058,592 0 0
MARATHON PETROLEUM COM USD0.01 56585A102 232 4,428 SH DFND 2 4,428 0 0
Market Vectors Russi MARKET VECTORS RUSSIA ETF 57060U506 597 32,640 SH DFND 32,640 0 0
MarkWest Energy Part MarkWest Energy Partners LP 570759100 4,510 80,000 SH DFND 1 80,000 0 0
MARSH & MCLENNAN COM USD1 571748102 219 3,867 SH DFND 2 3,867 0 0
MasterCard Inc MASTERCARD ORD SHS CLASS A 57636Q104 86,610 926,506 SH DFND 2 926,506 0 0
MasterCard Inc MASTERCARD ORD SHS CLASS A 57636Q104 654 7,000 SH DFND 7,000 0 0
MATTEL INC COM USD1 577081102 4,949 192,624 SH DFND 2 192,624 0 0
MCDERMOTT INTL INC COM STK USD1 580037109 4,189 784,431 SH DFND 2 784,431 0 0
MCDONALD'S CORP COM USD0.01 580135101 32,020 336,801 SH DFND 2 336,801 0 0
MCGRAW HILL FINL COM USD1 580645109 205 2,037 SH DFND 2 2,037 0 0
MCKESSON CORP COM USD0.01 58155Q103 340 1,512 SH DFND 2 1,512 0 0
MedAssets Inc MedAssets Inc 584045108 7,794 353,300 SH DFND 1 353,300 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 148,473 2,608,000 SH DFND 1 2,608,000 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 14,086 247,429 SH DFND 2 247,429 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 1,264 22,200 SH DFND 22,200 0 0
Meredith Corp Meredith Corp 589433101 16,584 318,000 SH DFND 1 318,000 0 0
MERIDIAN BIOSCIENC COM STK NPV 589584101 27,684 1,485,200 SH DFND 2 1,485,200 0 0
METHANEX CORP COM NPV 59151K108 783,244 14,071,937 SH DFND 2 14,071,937 0 0
METLIFE INC COM USD0.01 59156R108 101,598 1,814,567 SH DFND 2 1,653,385 0 161,182
Michaels Cos Inc/The Michaels Cos Inc/The 59408Q106 10,764 400,000 SH DFND 1 400,000 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 209,108 4,736,300 SH DFND 1 4,736,300 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 658,337 14,911,360 SH DFND 2 14,714,918 0 196,442
Microsoft Corp MICROSOFT ORD SHS 594918104 2,130 48,248 SH DFND 48,248 0 0
MINDRAY MEDICAL IN SPON ADR EACH REP 1 ORD 'A' 602675100 154,550 5,422,799 SH DFND 2 3,716,785 0 1,706,014
MOBILE TELESYSTEMS ADR EA REP 2 ORD RUB1 607409109 1,718 175,668 SH DFND 2 175,668 0 0
MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 6,860 98,263 SH DFND 2 98,263 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 47,508 1,154,800 SH DFND 1 1,154,800 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 9,759 237,209 SH DFND 2 237,209 0 0
MONSANTO COM STK USD0.01 61166W101 306 2,872 SH DFND 2 2,872 0 0
MOODYS CORP COM USD0.01 615369105 216 2,005 SH DFND 2 2,005 0 0
MORGAN STANLEY Morgan Stanley 617446448 148,845 3,837,200 SH DFND 1 3,837,200 0 0
MORGAN STANLEY Morgan Stanley 617446448 40,502 1,044,123 SH DFND 2 829,007 0 215,116
MOTOROLA SOLUTIONS COM USD0.01 620076307 39,246 684,445 SH DFND 2 543,471 0 140,974
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 105,844 2,192,300 SH DFND 1 2,192,300 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 73,252 1,517,235 SH DFND 2 1,517,235 0 0
NAVIENT CORP COM USD0.01 63938C108 22,152 1,216,486 SH DFND 2 986,539 0 229,947
NEW YORK & CO INC COM USD0.001 649295102 38 14,270 SH DFND 2 14,270 0 0
Newell Rubbermaid In Newell Rubbermaid Inc 651229106 89,139 2,168,300 SH DFND 1 2,168,300 0 0
Newell Rubbermaid In Newell Rubbermaid Inc 651229106 204 4,973 SH DFND 2 4,973 0 0
NEWMONT MINING CP COM USD1.60 651639106 56,371 2,413,122 SH DFND 2 143,306 0 2,269,816
NEWS CORP NEW COM USD0.01 CL'A' 65249B109 6,470 443,422 SH DFND 2 443,422 0 0
NEXTERA ENERGY INC COM USD0.01 65339F101 259 2,646 SH DFND 2 2,646 0 0
NIKE INC CLASS'B'COM NPV 654106103 435 4,023 SH DFND 2 4,023 0 0
NORDSTROM INC COM NPV 655664100 12,985 174,293 SH DFND 2 174,293 0 0
Nortek Inc Nortek Inc 656559309 3,434 41,314 SH DFND 1 41,314 0 0
NORTHROP GRUMMAN COM USD1 666807102 245 1,547 SH DFND 2 1,547 0 0
NUCOR CORP Nucor Corp 670346105 69,917 1,586,500 SH DFND 1 1,586,500 0 0
NVIDIA CORP COM USD0.001 67066G104 41,208 2,049,127 SH DFND 2 1,627,682 0 421,445
NVIDIA CORP 1% CNV BDS 01/12/18 USD 67066GAC8 91,467 79,840,000 SH DFND 2 79,840,000 0 0
OI SA ADR EACH REPR 1 PRF 670851401 85 44,330 SH DFND 2 44,330 0 0
OREILLY AUTO NEW COM USD0.01 67103H107 527 2,330 SH DFND 2 2,330 0 0
Occidental Petroleum Occidental Petroleum Corp 674599105 130,343 1,676,000 SH DFND 1 1,676,000 0 0
Occidental Petroleum Occidental Petroleum Corp 674599105 9,965 128,129 SH DFND 2 128,129 0 0
OCEANEERING INTL COM USD0.25 675232102 18,854 404,674 SH DFND 2 322,406 0 82,268
Olin Corp Olin Corp 680665205 15,768 585,100 SH DFND 1 585,100 0 0
OMNICARE 3.25% SNR DEB 15/12/35 USD 681904AL2 16,830 13,676,000 SH DFND 2 13,676,000 0 0
OmniVision Technolog OmniVision Technologies Inc 682128103 7,458 284,700 SH DFND 1 284,700 0 0
ONEOK INC ONEOK ORD SHS 682680103 5,215 132,098 SH DFND 2 132,098 0 0
ONEOK INC ONEOK ORD SHS 682680103 1,094 27,700 SH DFND 27,700 0 0
Oracle Corp ORACLE ORD SHS 68389X105 103,305 2,563,400 SH DFND 1 2,563,400 0 0
Oracle Corp ORACLE ORD SHS 68389X105 10,400 258,076 SH DFND 2 258,076 0 0
Oracle Corp ORACLE ORD SHS 68389X105 897 22,262 SH DFND 22,262 0 0
Ormat Technologies I ORMAT TECH ORD SHS 686688102 211 5,602 SH DFND 5,602 0 0
OUTFRONT MEDIA INC Outfront Media Inc 69007J106 3,822 151,421 SH DFND 1 151,421 0 0
OWENS & MINOR INC COM USD2 690732102 5,448 160,232 SH DFND 2 160,232 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 138,520 1,448,200 SH DFND 1 1,448,200 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 36,182 378,278 SH DFND 2 378,278 0 0
PNM Resources Inc PNM Resources Inc 69349H107 16,435 668,100 SH DFND 1 668,100 0 0
PALL CORP PALL ORD SHS 696429307 307 2,470 SH DFND 2,470 0 0
PAN AMER SILVER COM NPV 697900108 1,488 173,249 SH DFND 2 173,249 0 0
PARKER-HANNIFIN COM STK USD0.50 701094104 32,049 275,500 SH DFND 2 230,539 0 44,961
Party City Holdco In Party City Holdco Inc 702149105 2,128 105,000 SH DFND 1 105,000 0 0
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 56,594 3,007,900 SH DFND 1 3,007,900 0 0
PENNEY(JC)CO INC COM USD0.50 708160106 5,506 650,000 SH DFND 2 650,000 0 0
PEOPLE'S UTD FINL COM STK USD0.01 712704105 3,975 245,211 SH DFND 2 245,211 0 0
PEPSICO INC PepsiCo Inc 713448108 110,608 1,185,000 SH DFND 1 1,185,000 0 0
PEPSICO INC PepsiCo Inc 713448108 9,264 99,255 SH DFND 2 99,255 0 0
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS 71654V101 163 20,000 SH DFND 2 20,000 0 0
PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV 71654V408 6,119 676,180 SH DFND 2 676,180 0 0
PFIZER INC Pfizer Inc 717081103 204,727 6,105,800 SH DFND 1 6,105,800 0 0
PFIZER INC Pfizer Inc 717081103 27,474 819,385 SH DFND 2 819,385 0 0
PHILIP MORRIS INTL Philip Morris International In 718172109 30,962 386,200 SH DFND 1 386,200 0 0
PHILIP MORRIS INTL Philip Morris International In 718172109 786 9,802 SH DFND 2 9,802 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 10,435 167,500 SH DFND 2 167,500 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 10,323 165,700 SH DFND 3 165,700 0 0
Phillips 66 Phillips 66 718546104 36,639 454,800 SH DFND 1 454,800 0 0
Phillips 66 Phillips 66 718546104 314 3,893 SH DFND 2 3,893 0 0
PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 2,621 266,666 SH DFND 1 266,666 0 0
PIMCO Dynamic Credit PIMCO Dynamic Credit Income Fu 72202D106 250 12,400 SH DFND 1 12,400 0 0
PLUM CREEK TMBR CO COM USD0.01 729251108 6,694 165,000 SH DFND 2 165,000 0 0
Polaris Industries I POLARIS INDUSTRIES ORD SHS 731068102 1,259 8,500 SH DFND 8,500 0 0
PRICE T ROWE GR COM USD0.20 74144T108 10,621 136,644 SH DFND 2 136,644 0 0
Priceline Group Inc/ THE PRICELINE GROUP ORD SHS 741503403 385 334 SH DFND 2 334 0 0
PRICELINE GROUP IN 0.35% SNR CNV NTS 15/06/20 741503AS5 17,408 15,701,000 SH DFND 2 15,701,000 0 0
PRINCIPAL FINL GP COM USD0.01 74251V102 5,514 107,500 SH DFND 2 107,500 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 67,020 856,600 SH DFND 1 856,600 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 1,323 16,910 SH DFND 2 16,910 0 0
Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 230 8,550 SH DFND 8,550 0 0
ProShares Ultra DJ-U PROSHARES ULTRA BLOOMBERG CRUD 74347W650 3,119 69,000 SH DFND 69,000 0 0
ProShares UltraShort PROSHARES ULTRASHORT BLOOMBERG 74347W668 697 12,200 SH DFND 12,200 0 0
PRUDENTIAL FINL COM USD0.01 744320102 262 2,996 SH DFND 2 2,996 0 0
PUBLIC STORAGE COM USD0.10 74460D109 228 1,238 SH DFND 2 1,238 0 0
Qihoo 360 Technology QIHOO 360 TECHNOLOGY TWO ADR R 74734M109 406 6,000 SH DFND 6,000 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 76,734 1,225,200 SH DFND 1 1,225,200 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 30,517 487,260 SH DFND 2 487,260 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 714 11,400 SH DFND 11,400 0 0
QUEST DIAGNOSTICS COM USD0.01 74834L100 497 6,850 SH DFND 2 6,850 0 0
QUINTILES TRANSNTL COM USD0.01 74876Y101 538 7,412 SH DFND 2 7,412 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 87,663 1,309,380 SH DFND 2 0 0 1,309,380
RAYTHEON CO COM USD0.01 755111507 622 6,506 SH DFND 2 6,506 0 0
Regal-Beloit Corp REGAL BELOIT ORD SHS 758750103 258 3,557 SH DFND 3,557 0 0
REGIONS FINL CORP COM STK USD0.01 7591EP100 124 11,998 SH DFND 2 11,998 0 0
Reinsurance Group of Reinsurance Group of America I 759351604 14,373 151,500 SH DFND 1 151,500 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 14,195 234,700 SH DFND 1 234,700 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 483 12,319 SH DFND 12,319 0 0
RESMED INC COM USD0.004 761152107 48,562 861,478 SH DFND 2 0 0 861,478
RESTAURANT BRNDS I COM NPV 76131D103 3,462 90,603 SH DFND 2 90,603 0 0
REYNOLDS AMERICAN COM USD0.0001 761713106 37,128 497,299 SH DFND 2 497,299 0 0
Rock-Tenn Co Rock-Tenn Co 772739207 3,612 60,000 SH DFND 1 60,000 0 0
Rock-Tenn Co Rock-Tenn Co 772739207 5,991 99,510 SH DFND 2 99,510 0 0
ROCKET FUEL INC USD0.001 773111109 32,954 4,018,752 SH DFND 2 3,194,365 0 824,387
ROCKWELL AUTOMATIO COM USD1 773903109 52,791 423,546 SH DFND 2 423,546 0 0
Royal Bank of Scotla Royal Bank of Scotland Group P 780097689 7,749 700,000 SH DFND 1 700,000 0 0
ROYAL GOLD INC COM USD0.01 780287108 88,083 1,430,154 SH DFND 2 0 0 1,430,154
SK Telecom Co Ltd SK TELECOM CO LTD-ADR 78440P108 602 24,300 SH DFND 2 24,300 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 2,367 11,500 SH DFND 11,500 0 0
SPDR Barclays High Y SPDR Barclays High Yield Bond 78464A417 33,626 875,000 SH DFND 1 875,000 0 0
St Jude Medical Inc St Jude Medical Inc 790849103 63,710 871,900 SH DFND 1 871,900 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 276 3,968 SH DFND 2 3,968 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 313 4,500 SH DFND 4,500 0 0
SALESFORCE.COM INC 0.25% NTS 01/04/18 USD1000 79466LAD6 14,955 12,302,000 SH DFND 2 12,302,000 0 0
Sally Beauty Holding Sally Beauty Holdings Inc 79546E104 8,527 270,000 SH DFND 1 270,000 0 0
SANDISK CORP 0.5% CNV BDS 15/10/20 USD10 80004CAF8 41,645 42,961,000 SH DFND 2 42,961,000 0 0
SCHLUMBERGER COM USD0.01 806857108 674 7,816 SH DFND 2 7,816 0 0
SCHWAB(CHARLES)CP COM USD0.01 808513105 240 7,342 SH DFND 2 7,342 0 0
SCOTTS MIRACLE-GRO CLASS'A'COM NPV 810186106 136,183 2,300,000 SH DFND 2 2,300,000 0 0
ServiceMaster Global ServiceMaster Global Holdings 81761R109 9,043 250,000 SH DFND 1 250,000 0 0
SIMON PROP GROUP COM USD0.0001 828806109 348 2,009 SH DFND 2 2,009 0 0
SIRIUS XM HLDGS IN COM USD0.001 82968B103 113 30,331 SH DFND 2 30,331 0 0
Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 3,909 35,600 SH DFND 1 35,600 0 0
SkyWest Inc SkyWest Inc 830879102 8,243 548,100 SH DFND 1 548,100 0 0
AO Smith Corp A O SMITH ORD SHS 831865209 707 9,817 SH DFND 9,817 0 0
SNAP-ON INC COM USD1 833034101 34,442 216,277 SH DFND 2 172,290 0 43,987
SOUTHERN CO. COM USD5 842587107 227 5,413 SH DFND 2 5,413 0 0
Spectra Energy Corp SPECTRA ENERGY ORD SHS 847560109 1,092 33,500 SH DFND 33,500 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 102,400 1,858,100 SH DFND 1 1,858,100 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 6,789 123,190 SH DFND 2 123,190 0 0
SPRINT CORPORATION COM USD0.01 85207U105 47 10,228 SH DFND 2 10,228 0 0
Stantec Inc STANTEC ORD SHS 85472N109 589 20,134 SH DFND 20,134 0 0
STARBUCKS CORP COM USD0.001 855244109 486 9,072 SH DFND 2 9,072 0 0
STATE STREET CORP COM STK USD1 857477103 207 2,685 SH DFND 2 2,685 0 0
Steel Dynamics Inc Steel Dynamics Inc 858119100 13,038 629,400 SH DFND 1 629,400 0 0
Steelcase Inc Steelcase Inc 858155203 17,023 900,200 SH DFND 1 900,200 0 0
Stericycle Inc STERICYCLE ORD SHS 858912108 350 2,614 SH DFND 2,614 0 0
STILLWATER MINING COM USD0.01 86074Q102 23,755 2,049,580 SH DFND 2 0 0 2,049,580
STILLWATER MINING 1.75% CNV SNR 15/10/32 USD 86074QAL6 45,378 42,434,000 SH DFND 2 42,434,000 0 0
STRYKER CORP COM USD0.10 863667101 8,807 92,153 SH DFND 2 92,153 0 0
SUN LIFE FINL INC COM NPV 866796105 10,739 321,512 SH DFND 2 321,512 0 0
SUNCOR ENERGY INC COM NPV 'NEW' 867224107 11,092 403,065 SH DFND 2 403,065 0 0
Superior Energy Serv Superior Energy Services Inc 868157108 16,102 765,300 SH DFND 1 765,300 0 0
Superior Industries Superior Industries Internatio 868168105 9,113 497,700 SH DFND 1 497,700 0 0
SUPERVALU INC COM USD0.01 868536103 4,975 615,000 SH DFND 2 615,000 0 0
Symantec Corp SYMANTEC ORD SHS 871503108 8,878 381,842 SH DFND 2 381,842 0 0
SYNNEX Corp SYNNEX Corp 87162W100 12,435 169,900 SH DFND 1 169,900 0 0
SYSCO CORP COM USD1 871829107 6,089 168,669 SH DFND 2 168,669 0 0
TJX COS INC COM USD1 872540109 306 4,627 SH DFND 2 4,627 0 0
TAHOE RESOURCES IN ORD USD0.000001 873868103 49,599 4,088,952 SH DFND 2 0 0 4,088,952
TAIWAN SEMICON MAN ADS REP 5 ORD TWD10 874039100 3,086 135,878 SH DFND 2 0 0 135,878
TARGET CORP COM STK USD0.0833 87612E106 8,275 101,368 SH DFND 2 101,368 0 0
TELEFLEX INC COM USD1 879369106 560 4,131 SH DFND 2 4,131 0 0
TELEFONICA BRASIL SPON ADR EA REPR 1 PFD SH 87936R106 1,679 120,532 SH DFND 2 120,532 0 0
Teradyne Inc Teradyne Inc 880770102 8,875 460,100 SH DFND 1 460,100 0 0
Terex Corp Terex Corp 880779103 76,581 3,293,800 SH DFND 1 3,293,800 0 0
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 881624209 31,700 536,371 SH DFND 2 536,371 0 0
Tetra Tech Inc TETRA TECH ORD SHS 88162G103 231 9,021 SH DFND 9,021 0 0
TEVA PHARM FIN LLC 0.25% CNV DEB 01/02/26 USD 88163VAE9 24,920 17,832,000 SH DFND 2 17,832,000 0 0
TESSERA TECHNOLOGI COM USD0.001 88164L100 38,658 1,017,854 SH DFND 2 822,365 0 195,489
Teucrium Wheat Fund TEUCRIUM WHEAT ETF 88166A508 1,062 86,600 SH DFND 86,600 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 366 7,107 SH DFND 2 7,107 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 391 7,600 SH DFND 7,600 0 0
Textron Inc Textron Inc 883203101 59,358 1,330,000 SH DFND 1 1,330,000 0 0
THERMO FISHER SCIE COM USD1 883556102 312 2,405 SH DFND 2 2,405 0 0
3M COMPANY COM USD0.01 88579Y101 74,681 484,000 SH DFND 1 484,000 0 0
3M COMPANY COM USD0.01 88579Y101 601 3,895 SH DFND 2 3,895 0 0
TIM PARTICIPACOES SPON ADR EACH REP 5 ORD SHS 88706P205 414 25,316 SH DFND 2 25,316 0 0
TIME WARNER INC Time Warner Inc 887317303 67,690 774,400 SH DFND 1 774,400 0 0
TIME WARNER INC Time Warner Inc 887317303 237,818 2,720,719 SH DFND 2 2,720,719 0 0
Time Warner Cable In USD0.01 88732J207 38,538 216,300 SH DFND 1 216,300 0 0
Time Warner Cable In USD0.01 88732J207 257 1,443 SH DFND 2 1,443 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 110,966 1,148,000 SH DFND 1 1,148,000 0 0
Tupperware Brands Co Tupperware Brands Corp 899896104 12,856 199,200 SH DFND 1 199,200 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 350 10,753 SH DFND 2 10,753 0 0
Twenty-First Century TWENTY FIRST CENTURY FOX ORD S 90130A101 1,292 39,700 SH DFND 39,700 0 0
TYSON FOODS INC CLASS'A'COM USD0.10 902494103 6,826 160,117 SH DFND 2 160,117 0 0
US Bancorp/MN US Bancorp/MN 902973304 96,140 2,215,200 SH DFND 1 2,215,200 0 0
US Bancorp/MN US Bancorp/MN 902973304 226,159 5,211,047 SH DFND 2 5,211,047 0 0
US Bancorp/MN US Bancorp/MN 902973304 1,272 29,300 SH DFND 29,300 0 0
UNION PACIFIC CORP COM USD2.50 907818108 167,122 1,752,349 SH DFND 2 1,752,349 0 0
United Natural Foods UNITED NATURAL FOODS ORD SHS 911163103 284 4,460 SH DFND 4,460 0 0
UTD PARCEL SERV United Parcel Service Inc 911312106 81,366 839,600 SH DFND 1 839,600 0 0
UTD PARCEL SERV United Parcel Service Inc 911312106 287,133 2,962,888 SH DFND 2 2,962,888 0 0
United States Brent UNITED STATES BRENT OIL ETF 91167Q100 3,729 165,200 SH DFND 165,200 0 0
United States Gasoli UNITED STATES GASOLINE ETF 91201T102 2,934 71,200 SH DFND 71,200 0 0
UTD TECHNOLOGIES United Technologies Corp 913017109 19,379 174,700 SH DFND 1 174,700 0 0
UTD TECHNOLOGIES United Technologies Corp 913017109 172,553 1,555,515 SH DFND 2 1,555,515 0 0
UNITEDHEALTH GRP UnitedHealth Group Inc 91324P102 85,473 700,600 SH DFND 1 700,600 0 0
UNITEDHEALTH GRP UnitedHealth Group Inc 91324P102 428,849 3,515,155 SH DFND 2 3,515,155 0 0
UNIVERSAL HEALTH S CLASS'B'COM USD0.01 913903100 220 1,550 SH DFND 2 1,550 0 0
VF CORP VF ORD SHS 918204108 256 3,668 SH DFND 2 3,668 0 0
VF CORP VF ORD SHS 918204108 1,074 15,400 SH DFND 15,400 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 15,551 70,000 SH DFND 1 70,000 0 0
VALE S.A. SPONS ADR REPR 1 COM NPV 91912E105 1,865 316,626 SH DFND 2 316,626 0 0
VALE S.A. SPON ADR REP 1 PRF'A'NPV 91912E204 707 140,000 SH DFND 2 140,000 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 33,165 529,800 SH DFND 1 529,800 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 7,125 113,825 SH DFND 2 113,825 0 0
Varian Medical Syste VARIAN MEDICAL SYSTEMS ORD SHS 92220P105 1,290 15,300 SH DFND 15,300 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 72,086 1,546,568 SH DFND 1 1,546,568 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 24,998 536,313 SH DFND 2 536,313 0 0
VERMILION ENERGY I COM NPV 923725105 9,815 227,263 SH DFND 2 227,263 0 0
VERTEX PHARMACEUTI COM USD0.01 92532F100 205 1,664 SH DFND 2 1,664 0 0
VIACOM INC Viacom Inc 92553P201 133,831 2,070,400 SH DFND 1 2,070,400 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 784 11,676 SH DFND 2 11,676 0 0
Visa Inc VISA ORD SHS CLASS A 92826C839 900 13,400 SH DFND 13,400 0 0
VISHAY INTERTECH COM USD0.10 928298108 2,175 186,189 SH DFND 2 186,189 0 0
W&T Offshore Inc W&T Offshore Inc 92922P106 3,900 711,700 SH DFND 1 711,700 0 0
Wal-Mart Stores Inc Wal-Mart Stores Inc 931142103 81,045 1,142,600 SH DFND 1 1,142,600 0 0
Wal-Mart Stores Inc Wal-Mart Stores Inc 931142103 10,333 145,675 SH DFND 2 145,675 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 47,202 559,000 SH DFND 1 559,000 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 498 5,903 SH DFND 2 5,903 0 0
WEIS MARKETS INC COM NPV 948849104 4,354 103,303 SH DFND 2 103,303 0 0
Wells Fargo & Co Wells Fargo & Co 949746101 219,865 3,909,400 SH DFND 1 3,909,400 0 0
Wells Fargo & Co Wells Fargo & Co 949746101 615,319 10,940,949 SH DFND 2 10,940,949 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 6,453 82,294 SH DFND 2 82,294 0 0
WESTERN UNION COMP Western Union Co/The 959802109 21,615 1,063,200 SH DFND 1 1,063,200 0 0
WESTERN UNION COMP Western Union Co/The 959802109 8,061 396,501 SH DFND 2 396,501 0 0
WHIRLPOOL CORP COM USD1 963320106 11,433 66,068 SH DFND 2 66,068 0 0
Williams Cos Inc/The WILLIAMS ORD SHS 969457100 258 4,489 SH DFND 2 4,489 0 0
Williams Cos Inc/The WILLIAMS ORD SHS 969457100 1,090 19,000 SH DFND 19,000 0 0
Williams Partners LP Williams Partners LP 96949L105 6,296 130,008 SH DFND 1 130,008 0 0
WisdomTree Emerging WISDOMTREE EMERGING MARKETS LO 97717X867 1,026 26,400 SH DFND 26,400 0 0
XILINX INC COM USD0.01 983919101 263,007 5,955,776 SH DFND 2 5,955,776 0 0
XEROX CORP XEROX ORD SHS 984121103 5,069 476,415 SH DFND 2 476,415 0 0
Xylem Inc/NY XYLEM ORD SHS 98419M100 260 7,018 SH DFND 7,018 0 0
YY Inc YY INC-ADR 98426T106 341 4,900 SH DFND 4,900 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 4,977 126,682 SH DFND 2 126,682 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 228 5,800 SH DFND 5,800 0 0
YAHOO INC 0% SR NT 01/12/2018 USD1000 984332AF3 117,296 114,365,000 SH DFND 2 114,365,000 0 0
YAMANA GOLD INC COM NPV 98462Y100 45,370 15,123,318 SH DFND 2 0 0 15,123,318
YANDEX N.V. 1.125% CNV BDS 15/12/18 USD 98474TAB3 60,234 69,837,000 SH DFND 2 69,837,000 0 0
YUM BRANDS INC COM NPV 988498101 81,296 902,491 SH DFND 2 902,491 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 118,172 3,918,178 SH DFND 2 3,918,178 0 0
AIRCASTLE LIMITED COM STK USD0.01 G0129K104 510 22,500 SH DFND 2 22,500 0 0
ALLERGAN PLC COM USD0.0001 G0177J108 784 2,584 SH DFND 2 2,584 0 0
ALLERGAN PLC 5.5% CONV PRF G0177J116 51,584 49,477 SH DFND 2 49,477 0 0
ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 363 3,751 SH DFND 2 3,751 0 0
BUNGE LIMITED COM USD0.01 G16962105 4,991 56,845 SH DFND 2 56,845 0 0
COSAN LTD COM STK USD0.01 CLASS 'A' G25343107 13,798 2,239,989 SH DFND 2 2,191,133 0 48,856
EATON CORP PLC COM USD0.01 G29183103 170,901 2,532,244 SH DFND 2 2,532,244 0 0
GEOPARK LIMITED COM USD0.001 G38327105 1,985 420,571 SH DFND 2 420,571 0 0
GENPACT LIMITED COM STK USD0.01 G3922B107 73,120 3,428,026 SH DFND 2 3,365,460 0 62,566
Helen of Troy Ltd Helen of Troy Ltd G4388N106 17,412 178,600 SH DFND 1 178,600 0 0
HOLLYSYS AUTOMATIO COM STK USD0.0001 G45667105 102,068 4,247,512 SH DFND 2 4,171,484 0 76,028
INVESCO LTD COM STK USD0.20 G491BT108 12,766 340,524 SH DFND 2 340,524 0 0
KOSMOS ENERGY LTD COM USD0.01 G5315B107 17,431 2,067,680 SH DFND 2 2,067,680 0 0
MALLINCKRODT PLC ORDINARY USD G5785G107 64,167 545,083 SH DFND 2 432,706 0 112,377
Medtronic PLC USD0.0001 G5960L103 141,123 1,904,500 SH DFND 1 1,904,500 0 0
Medtronic PLC USD0.0001 G5960L103 57,715 778,879 SH DFND 2 687,994 0 90,885
NABORS INDS LTD COM USD0.001 G6359F103 1,835 127,188 SH DFND 2 127,188 0 0
SEADRILL LTD USD2 G7945E105 51,371 4,968,144 SH DFND 2 4,968,144 0 0
SIGNET JEWELERS LT COM STK USD0.18 G81276100 17,433 135,937 SH DFND 2 135,937 0 0
UTI WORLDWIDE INC COM NPV G87210103 35,625 3,566,071 SH DFND 2 3,483,856 0 82,215
TYCO INTL PLC EUR1.00 G91442106 5,121 133,083 SH DFND 2 133,083 0 0
GOLAR LNG COM STK USD1.00 G9456A100 87,892 1,878,028 SH DFND 2 1,878,028 0 0
XL GROUP PLC ORD USD0.01 G98290102 2,847 76,544 SH DFND 2 76,544 0 0
ACE LIMITED ORD CHF25.40 H0023R105 229 2,254 SH DFND 2 2,254 0 0
GARMIN LTD COM CHF10.00 H2906T109 6,590 150,000 SH DFND 2 150,000 0 0
UBS GROUP CHF0.10 (REGD) H42097107 140,214 6,613,876 SH DFND 2 6,613,876 0 0
TRANSOCEAN LTD COM CHF15 H8817H100 1,888 117,134 SH DFND 2 117,134 0 0
Intelsat SA Intelsat SA L5140P10 3,160 318,504 SH DFND 1 318,504 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 2,946 317,480 SH DFND 2 317,480 0 0
CORE LABORATORIES ORD EUR0.02 N22717107 34,212 300,000 SH DFND 2 300,000 0 0
FIAT CHRYSLER AUTO EUR0.01 N31738102 4,860 334,506 SH DFND 2 334,506 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 9,883 95,473 SH DFND 1 95,473 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 264,260 2,552,741 SH DFND 2 2,552,741 0 0
MYLAN NV EUR0.01 N59465109 319 4,696 SH DFND 2 4,696 0 0
Nielsen NV Nielsen NV N63218106 2,239 50,000 SH DFND 1 50,000 0 0
NXP SEMICONDUCTORS EUR0.20 N6596X109 550 5,600 SH DFND 2 5,600 0 0
QIAGEN NV COM EUR0.01 N72482107 2,794 112,723 SH DFND 2 112,723 0 0
SENSATA TECHNOLOGI COM EUR0.01 N7902X106 496 9,400 SH DFND 2 9,400 0 0
YANDEX N.V. COM USD0.01 CL 'A' N97284108 1,548 101,711 SH DFND 2 101,711 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 91,005 1,156,500 SH DFND 1 1,156,500 0 0
AVAGO TECH LTD NPV Y0486S104 284,813 2,142,581 SH DFND 2 2,142,581 0 0
NAVIOS MARITIME AC COM STK USD0.0001 Y62159101 487 135,780 SH DFND 2 135,780 0 0
TEEKAY OFFSHORE PA COM UNITS RPRST LP INTEREST Y8565J101 453 22,404 SH DFND 2 22,404 0 0

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