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Form 13F-HR PRUDENTIAL PLC For: Mar 31

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May 15, 2015 6:03 AM 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: 03-31-2015
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: Tom Barrus
Title: VP, Chief Compliance Officer
Phone: 312-634-2500
Signature, Place, and Date of Signing:
Tom Barrus Chicago , IL 05-14-2015
[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: 676
Form 13F Information Table Value Total: 22,669,151
(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 5,416 170,000 SH DFND 2 170,000 0 0
ADT Corp/The COM USD0.01 00101J106 4,775 115,000 SH DFND 1 115,000 0 0
AGCO CORP COM USD0.01 001084102 13,220 277,494 SH DFND 2 277,494 0 0
AMC Networks Inc AMC Networks Inc 00164V103 11,595 151,288 SH DFND 1 151,288 0 0
AT&T Inc COM USD1 00206R102 112,205 3,436,600 SH DFND 1 3,436,600 0 0
AT&T Inc COM USD1 00206R102 10,808 331,037 SH DFND 2 331,037 0 0
AVX CORP COM USD0.01 002444107 7,389 517,815 SH DFND 2 517,815 0 0
ABBOTT LABS COM NPV 002824100 48,725 1,051,700 SH DFND 1 1,051,700 0 0
ABBOTT LABS COM NPV 002824100 7,708 166,373 SH DFND 2 166,373 0 0
AbbVie Inc COM USD0.01 00287Y109 43,402 741,400 SH DFND 1 741,400 0 0
AbbVie Inc COM USD0.01 00287Y109 401,593 6,860,142 SH DFND 2 6,860,142 0 0
ACUITY BRANDS INC COM STK USD0.01 00508Y102 25,664 152,614 SH DFND 2 152,614 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 274 3,705 SH DFND 2 3,705 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 244 3,300 SH DFND 3,300 0 0
AETNA INC COM USD0.01 00817Y108 200 1,878 SH DFND 2 1,878 0 0
AFFYMETRIX INC COM USD0.01 00826T108 59,857 4,765,667 SH DFND 2 3,961,549 0 804,118
AGNICO EAGLE MINES COM NPV 008474108 88,372 3,162,924 SH DFND 2 107,044 0 3,055,880
AIR PRODS & CHEMS COM USD1 009158106 206 1,364 SH DFND 2 1,364 0 0
ALAMOS GOLD INC COM NPV 011527108 21,899 3,736,962 SH DFND 2 0 0 3,736,962
Alere Inc Alere Inc 01449J105 14,201 290,400 SH DFND 1 290,400 0 0
ALEXANDRIA R/EST I COM STK USD0.01 015271109 2,546 25,964 SH DFND 2 25,964 0 0
ALEXION PHARMACEUT COM USD0.0001 015351109 218 1,260 SH DFND 2 1,260 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 225 2,700 SH DFND 2,700 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 44,721 1,490,200 SH DFND 1 1,490,200 0 0
ALLIANCE RES PARTN SBI 01877R108 435 12,999 SH DFND 2 12,999 0 0
Allstate Corp/The COM USD0.01 020002101 115,231 1,619,100 SH DFND 1 1,619,100 0 0
Allstate Corp/The COM USD0.01 020002101 231 3,247 SH DFND 2 3,247 0 0
Altria Group Inc COM USD0.333333 02209S103 64,846 1,296,400 SH DFND 1 1,296,400 0 0
Altria Group Inc COM USD0.333333 02209S103 13,563 271,149 SH DFND 2 271,149 0 0
Amazon.com Inc COM USD0.01 023135106 65,588 176,264 SH DFND 2 149,211 0 27,053
AMBEV SA ADR EACH REPR ORD SPONS 02319V103 11,455 1,988,653 SH DFND 2 1,988,653 0 0
AMERICA MOVIL SAB ADR EACH REP 20 SHS'L'NPV 02364W105 45,515 2,224,599 SH DFND 2 2,224,599 0 0
AMERICAN AIRLINES COM USD1 02376R102 57,187 1,083,497 SH DFND 2 909,659 0 173,838
American Axle & Manu COM USD0.01 024061103 17,407 673,900 SH DFND 1 673,900 0 0
American Axle & Manu COM USD0.01 024061103 1,023 39,610 SH DFND 2 39,610 0 0
American Express Co COM USD0.20 025816109 46,536 595,700 SH DFND 1 595,700 0 0
American Express Co COM USD0.20 025816109 64,636 827,397 SH DFND 2 827,397 0 0
American Financial G American Financial Group Inc/O 025932104 14,889 232,100 SH DFND 1 232,100 0 0
AMER INTL GRP COM USD2.50 026874784 44,131 805,461 SH DFND 2 805,461 0 0
AMER TOWER CORP COM NEW USD0.01 03027X100 306 3,250 SH DFND 2 3,250 0 0
AMERISOURCEBERGEN COM STK USD0.01 03073E105 1,252 11,010 SH DFND 2 11,010 0 0
AMGEN INC COM USD0.0001 031162100 49,530 309,850 SH DFND 1 309,850 0 0
AMGEN INC COM USD0.0001 031162100 339,385 2,123,148 SH DFND 2 2,059,508 0 63,640
AMGEN INC COM USD0.0001 031162100 1,135 7,100 SH DFND 7,100 0 0
Anadarko Petroleum C COM USD0.10 032511107 41,778 504,500 SH DFND 1 504,500 0 0
Anadarko Petroleum C COM USD0.10 032511107 17,201 207,715 SH DFND 2 207,715 0 0
ANALOG DEVICES INC COM USD0.16 2/3 032654105 243,485 3,864,834 SH DFND 2 3,864,834 0 0
ANSYS INC COM USD0.01 03662Q105 23,156 262,570 SH DFND 2 262,570 0 0
Anthem Inc COM USD0.01 036752103 22,003 142,500 SH DFND 1 142,500 0 0
Anthem Inc COM USD0.01 036752103 9,563 61,931 SH DFND 2 61,931 0 0
Apache Corp COM USD0.625 037411105 86,736 1,437,700 SH DFND 1 1,437,700 0 0
Apache Corp COM USD0.625 037411105 71,819 1,190,444 SH DFND 2 1,190,444 0 0
APARTMENT INV&MGMT COM USD0.01 CL'A' 03748R101 1,815 46,113 SH DFND 2 46,113 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 3,188 73,800 SH DFND 1 73,800 0 0
Apple Inc COM NPV 037833100 236,268 1,898,800 SH DFND 1 1,898,800 0 0
Apple Inc COM NPV 037833100 13,693 110,045 SH DFND 2 110,045 0 0
Apple Inc COM NPV 037833100 2,451 19,700 SH DFND 19,700 0 0
Applied Materials In COM USD0.01 038222105 84,413 3,741,700 SH DFND 1 3,741,700 0 0
Archer-Daniels-Midla COM NPV 039483102 99,910 2,107,800 SH DFND 1 2,107,800 0 0
Archer-Daniels-Midla COM NPV 039483102 200 4,223 SH DFND 2 4,223 0 0
Ashland Inc COM USD1.00 044209104 56,475 443,600 SH DFND 1 443,600 0 0
Astoria Financial Co Astoria Financial Corp 046265104 16,314 1,259,800 SH DFND 1 1,259,800 0 0
ATHERSYS INC COM STK USD0.001 04744L106 5,112 1,775,000 SH DFND 2 1,775,000 0 0
Atlas Resource Partn Atlas Resource Partners LP 04941A101 2,082 270,000 SH DFND 1 270,000 0 0
Automatic Data Proce COM USD0.10 053015103 272 3,175 SH DFND 2 3,175 0 0
Automatic Data Proce COM USD0.10 053015103 317 3,700 SH DFND 3,700 0 0
AUTOZONE INC COM USD0.01 053332102 1,265 1,854 SH DFND 2 1,854 0 0
AVALONBAY COMMUNI COM USD0.01 053484101 2,968 17,034 SH DFND 2 17,034 0 0
AVNET INC COM USD1 053807103 71,983 1,617,600 SH DFND 1 1,617,600 0 0
B&G Foods Inc B&G Foods Inc 05508R106 6,475 220,000 SH DFND 1 220,000 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 1,000 4,800 SH DFND 4,800 0 0
BCO BRADESCO SA SPON ADR EACH REP 1 PRF NPV 059460303 4,792 516,375 SH DFND 2 516,375 0 0
BANCO SANTANDER ADR REP 1 ORD EUR0.50 05964H105 2,209 296,450 SH DFND 2 296,450 0 0
BK OF AMERICA CORP COM USD0.01 060505104 108,990 7,081,900 SH DFND 1 7,081,900 0 0
BK OF AMERICA CORP COM USD0.01 060505104 97,024 6,304,383 SH DFND 2 6,304,383 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 46,152 1,146,922 SH DFND 2 1,146,922 0 0
CR Bard Inc CR Bard Inc 067383109 23,722 141,750 SH DFND 1 141,750 0 0
BAXTER INTL INC COM USD1 071813109 33,526 489,433 SH DFND 2 489,433 0 0
BAXTER INTL INC COM USD1 071813109 1,302 19,000 SH DFND 19,000 0 0
BECTON DICKINSON COM USD1 075887109 37,215 259,172 SH DFND 2 259,172 0 0
Belden Inc Belden Inc 077454106 16,251 173,700 SH DFND 1 173,700 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 7,829 325,800 SH DFND 1 325,800 0 0
BERKSHIRE HATHAWAY CLASS'A'COM USD5 084670108 1,523 7 SH DFND 2 7 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 71,944 498,500 SH DFND 1 498,500 0 0
Best Buy Co Inc COM USD0.10 086516101 56,167 1,486,300 SH DFND 1 1,486,300 0 0
Best Buy Co Inc COM USD0.10 086516101 11,851 313,613 SH DFND 2 313,613 0 0
BIOGEN INC COM STK USD0.0005 09062X103 629 1,489 SH DFND 2 1,489 0 0
BIOMED REALTY TST COM USD0.01 09063H107 19,417 856,867 SH DFND 2 856,867 0 0
BLACKROCK INC COM STK USD0.01 09247X101 180,076 492,227 SH DFND 2 492,227 0 0
BLACKSTONE GROUP L COMMON UNITS 09253U108 517 13,300 SH DFND 2 13,300 0 0
Bob Evans Farms Inc/ Bob Evans Farms Inc/DE 096761101 6,967 150,600 SH DFND 1 150,600 0 0
Boeing Co/The COM USD5 097023105 63,844 425,400 SH DFND 1 425,400 0 0
Boeing Co/The COM USD5 097023105 11,691 77,899 SH DFND 2 77,899 0 0
BorgWarner Inc COM USD0.01 099724106 339 5,597 SH DFND 5,597 0 0
BOSTON PPTYS INC COM USD0.01 101121101 2,505 17,833 SH DFND 2 17,833 0 0
BRF SA SPON ADR EACH REP 1 COM SHS 10552T107 1,597 80,751 SH DFND 2 80,751 0 0
BreitBurn Energy Par BreitBurn Energy Partners LP 106776107 3,014 550,000 SH DFND 1 550,000 0 0
BRINKER INTL INC COM USD0.10 109641100 985 16,000 SH DFND 2 16,000 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 644 9,984 SH DFND 2 9,984 0 0
BROOKDALE SENIOR L COM STK USD0.01 112463104 6,941 183,822 SH DFND 2 183,822 0 0
BROOKDALE SENIOR L 2.75% SNR CNV 15/06/18 USD 112463AA2 6,666 4,800,000 SH DFND 2 4,800,000 0 0
BRUNSWICK CORP COM USD0.75 117043109 5,145 100,000 SH DFND 2 100,000 0 0
B2GOLD CORP COM NPV 11777Q209 46,663 30,699,621 SH DFND 2 0 0 30,699,621
Builders FirstSource Builders FirstSource Inc 12008R107 6,670 1,000,000 SH DFND 1 1,000,000 0 0
CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 39,846 657,200 SH DFND 1 657,200 0 0
CIGNA CORP COM USD0.25 125509109 130,605 1,009,000 SH DFND 1 1,009,000 0 0
CIGNA CORP COM USD0.25 125509109 274 2,118 SH DFND 2 2,118 0 0
CME GROUP INC COM STK USD0.01 CLASS'A' 12572Q105 203 2,145 SH DFND 2 2,145 0 0
CSX CORP COM USD1 126408103 212 6,390 SH DFND 2 6,390 0 0
CTC MEDIA INC COM STK USD0.01 12642X106 1,258 317,785 SH DFND 2 317,785 0 0
CVS Health Corp CVS Health Corp 126650100 77,057 746,600 SH DFND 1 746,600 0 0
CVS Health Corp CVS Health Corp 126650100 67,834 657,241 SH DFND 2 546,366 0 110,875
CACI INTL INC CLASS'A'COM USD0.10 127190304 10,085 112,159 SH DFND 2 112,159 0 0
CADENCE DESIGN SYS COM USD0.01 127387108 3,458 187,536 SH DFND 2 187,536 0 0
Caesars Acquisition Caesars Acquisition Co 12768T103 566 83,194 SH DFND 1 83,194 0 0
CAMPBELL SOUP CO CAP USD0.0375 134429109 613 13,172 SH DFND 2 13,172 0 0
CAPITAL ONE FINL COM USD0.01 14040H105 234 2,963 SH DFND 2 2,963 0 0
CAPITOL FED FIN IN COM USD0.01 14057J101 3,258 260,646 SH DFND 2 260,646 0 0
CARDINAL HEALTH COM NPV 14149Y108 236 2,614 SH DFND 2 2,614 0 0
CARNIVAL CORP COM USD0.01(PAIRED STOCK) 143658300 13,095 273,717 SH DFND 2 273,717 0 0
Casella Waste System CASELLA WASTE SYSTEMS ORD SHS 147448104 131 23,889 SH DFND 23,889 0 0
CATAMARAN CORP COM NPV 148887102 6,963 116,943 SH DFND 2 116,943 0 0
CATERPILLAR INC COM USD1 149123101 106,080 1,325,500 SH DFND 1 1,325,500 0 0
CATERPILLAR INC COM USD1 149123101 19,791 247,291 SH DFND 2 247,291 0 0
CELGENE CORP COM USD0.01 151020104 561 4,866 SH DFND 2 4,866 0 0
CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 10,021 1,058,148 SH DFND 2 1,058,148 0 0
CENTURYLINK INC COM USD1 156700106 5,971 172,833 SH DFND 2 172,833 0 0
CHART INDUSTRIES 2% CNV SUB 01/08/2018 USD 16115QAC4 26,220 27,259,000 SH DFND 2 27,259,000 0 0
CHESAPEAKE LODGING SBI USD0.01 165240102 2,053 60,678 SH DFND 2 60,678 0 0
Chevron Corp COM USD0.75 166764100 144,799 1,379,300 SH DFND 1 1,379,300 0 0
Chevron Corp COM USD0.75 166764100 63,336 603,316 SH DFND 2 603,316 0 0
Cisco Systems Inc COM USD0.001 17275R102 137,339 4,989,600 SH DFND 1 4,989,600 0 0
Cisco Systems Inc COM USD0.001 17275R102 10,059 365,444 SH DFND 2 365,444 0 0
Cisco Systems Inc COM USD0.001 17275R102 886 32,200 SH DFND 32,200 0 0
Citigroup Inc COM USD0.01 172967424 76,601 1,486,818 SH DFND 1 1,486,818 0 0
Citigroup Inc COM USD0.01 172967424 85,818 1,665,731 SH DFND 2 1,665,731 0 0
CLOROX CO COM USD1 189054109 1,126 10,203 SH DFND 2 10,203 0 0
COACH INC COM USD0.01 189754104 6,647 160,444 SH DFND 2 160,444 0 0
Coca-Cola Co/The COM USD0.25 191216100 27,225 671,400 SH DFND 1 671,400 0 0
Coca-Cola Co/The COM USD0.25 191216100 1,528 37,679 SH DFND 2 37,679 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 229 3,670 SH DFND 2 3,670 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 231 3,700 SH DFND 3,700 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 1,229 19,700 SH DFND 19,700 0 0
Colgate-Palmolive Co COM USD1 194162103 25,046 361,200 SH DFND 1 361,200 0 0
Colgate-Palmolive Co COM USD1 194162103 436 6,293 SH DFND 2 6,293 0 0
Columbia Sportswear COM NPV 198516106 4,768 78,300 SH DFND 1 78,300 0 0
Columbia Sportswear COM NPV 198516106 10,239 168,125 SH DFND 2 168,125 0 0
COMCAST CORP Comcast Corp 20030N101 118,915 2,105,800 SH DFND 1 2,105,800 0 0
COMCAST CORP Comcast Corp 20030N101 14,010 248,095 SH DFND 2 248,095 0 0
CIA ENERG MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 204409601 182 44,524 SH DFND 2 44,524 0 0
CIA PARANAENSE DE ADR REPR 1 PRF'B'NPV 20441B407 527 50,287 SH DFND 2 50,287 0 0
CON-WAY INC Con-way Inc 205944101 11,333 256,800 SH DFND 1 256,800 0 0
CON-WAY INC Con-way Inc 205944101 47,905 1,085,542 SH DFND 2 879,144 0 206,398
CONOCOPHILLIPS COM USD0.01 20825C104 10,122 162,577 SH DFND 2 162,577 0 0
CONSOL COMM HLDGS COM STK USD0.01 209034107 1,528 74,900 SH DFND 2 74,900 0 0
CORNING INC CORNING ORD SHS 219350105 17,652 778,300 SH DFND 1 778,300 0 0
CORNING INC CORNING ORD SHS 219350105 23,841 1,051,172 SH DFND 2 1,051,172 0 0
COSTCO WHOLESALE COM STK USD0.005 22160K105 393 2,592 SH DFND 2 2,592 0 0
Cott Corp Cott Corp 22163N106 7,011 748,200 SH DFND 1 748,200 0 0
Covanta Holding Corp COVANTA HOLDING ORD SHS 22282E102 382 17,025 SH DFND 17,025 0 0
CROCS INC COM STK USD0.001 227046109 26,758 2,265,670 SH DFND 2 1,873,598 0 392,072
CROWN CASTLE INTL COM USD0.01 22822V101 215 2,607 SH DFND 2 2,607 0 0
CROWN HOLDINGS INC COM USD5 228368106 1,190 22,030 SH DFND 2 22,030 0 0
CUMMINS INC COM USD2.50 231021106 141,619 1,021,490 SH DFND 2 1,021,490 0 0
DANA HOLDING CORP COM STK USD0.01 235825205 18,994 897,644 SH DFND 2 897,644 0 0
Danaher Corp DANAHER ORD SHS 235851102 315 3,707 SH DFND 2 3,707 0 0
Danaher Corp DANAHER ORD SHS 235851102 509 6,000 SH DFND 6,000 0 0
DaVita HealthCare Pa DaVita HealthCare Partners Inc 23918K108 6,502 80,000 SH DFND 1 80,000 0 0
DEERE & CO COM USD1 244199105 48,193 549,580 SH DFND 2 449,466 0 100,114
DEVRY EDUCATION GR COM USD0.01 251893103 4,746 142,259 SH DFND 2 142,259 0 0
Diamond Foods Inc Diamond Foods Inc 252603105 6,332 194,400 SH DFND 1 194,400 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 58,051 2,166,900 SH DFND 1 2,166,900 0 0
DILLARDS INC CLASS'A' COM USD0.01 254067101 7,052 51,662 SH DFND 2 51,662 0 0
Direxion Daily India DIREXION DAILY INDIA BULL 3X S 25459Y330 256 2,700 SH DFND 2,700 0 0
Direxion Daily India DIREXION DAILY INDIA BULL 3X S 25459Y330 294 3,100 SH DFND 3,100 0 0
Direxion Daily Brazi DIREXION DAILY BRAZIL BULL 3X 25459Y546 51 10,000 SH DFND 10,000 0 0
Direxion Daily Russi DIREXION DAILY RUSSIA BULL 3X 25459Y645 142 6,600 SH DFND 6,600 0 0
Direxion Daily Russi DIREXION DAILY RUSSIA BULL 3X 25459Y645 117 5,400 SH DFND 5,400 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 60,228 574,200 SH DFND 1 574,200 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 1,085 10,347 SH DFND 2 10,347 0 0
DISCOVER FINL SVCS COM STK USD0.01 254709108 30,505 541,353 SH DFND 2 541,353 0 0
Discovery Communicat DISCOVERY COMMUNICATIONS ORD S 25470F104 1,221 39,700 SH DFND 39,700 0 0
DISH Network Corp DISH Network Corp 25470M109 8,407 120,000 SH DFND 1 120,000 0 0
DIRECTV COM USD0.01 25490A309 1,194 14,030 SH DFND 2 14,030 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 20,205 285,100 SH DFND 1 285,100 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 26,032 367,321 SH DFND 2 367,321 0 0
DOMTAR CORPORATION COM STK USD0.01 257559203 5,578 120,685 SH DFND 2 120,685 0 0
Dow Chemical Co/The Dow Chemical Co/The 260543103 33,600 700,300 SH DFND 1 700,300 0 0
Dow Chemical Co/The Dow Chemical Co/The 260543103 331 6,890 SH DFND 2 6,890 0 0
DR PEPPER SNAPPLE COM STK USD0.01 26138E109 505 6,441 SH DFND 2 6,441 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 25,472 356,400 SH DFND 1 356,400 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 376 5,258 SH DFND 2 5,258 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 311 4,044 SH DFND 2 4,044 0 0
EMC Corp/MA EMC ORD SHS 268648102 30,994 1,212,600 SH DFND 1 1,212,600 0 0
EMC Corp/MA EMC ORD SHS 268648102 46,993 1,838,528 SH DFND 2 1,546,219 0 292,309
EMC Corp/MA EMC ORD SHS 268648102 544 21,300 SH DFND 21,300 0 0
EOG RESOURCES INC COM USD0.01 26875P101 14,966 163,228 SH DFND 2 163,228 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 2,890 200,000 SH DFND 1 200,000 0 0
EBAY INC EBAY ORD SHS 278642103 5,875 101,861 SH DFND 2 101,861 0 0
EBAY INC EBAY ORD SHS 278642103 461 8,000 SH DFND 8,000 0 0
EchoStar Corp EchoStar Corp 278768106 4,138 80,000 SH DFND 1 80,000 0 0
EDISON INTL Edison International 281020107 76,669 1,227,300 SH DFND 1 1,227,300 0 0
ELDORADO GOLD CORP COM NPV 284902103 50,834 11,075,000 SH DFND 2 0 0 11,075,000
ELECTRONIC ARTS IN COM USD0.01 285512109 17,078 290,373 SH DFND 2 290,373 0 0
ELIZABETH ARDEN IN COM USD0.01 28660G106 49,920 3,200,000 SH DFND 2 3,200,000 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 18,764 331,400 SH DFND 1 331,400 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 219 3,860 SH DFND 2 3,860 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 1,103 19,487 SH DFND 19,487 0 0
ENERGY TRANSFER EQ COM UNITS REP LTD PTN INT 29273V100 539 8,500 SH DFND 2 8,500 0 0
EQUIFAX INC COM USD1.25 294429105 10,226 109,961 SH DFND 2 109,961 0 0
EQUITY RESIDENTIAL SBI USD0.01 29476L107 213 2,731 SH DFND 2 2,731 0 0
Esterline Technologi Esterline Technologies Corp 297425100 13,868 121,200 SH DFND 1 121,200 0 0
EXELON CORP COM NPV 30161N101 9,448 281,106 SH DFND 2 281,106 0 0
ExlService Holdings ExlService Holdings Inc 302081104 12,209 328,200 SH DFND 1 328,200 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 386 4,445 SH DFND 2 4,445 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 746 8,600 SH DFND 8,600 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 73,636 866,300 SH DFND 1 866,300 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 2,212 26,029 SH DFND 2 26,029 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 1,156 13,600 SH DFND 13,600 0 0
FX ENERGY INC COM USD0.001 302695101 452 361,919 SH DFND 2 361,919 0 0
FACEBOOK INC FACEBOOK CLASS A ORD SHS 30303M102 1,011 12,300 SH DFND 2 12,300 0 0
FACEBOOK INC FACEBOOK CLASS A ORD SHS 30303M102 1,036 12,600 SH DFND 12,600 0 0
Fairchild Semiconduc Fairchild Semiconductor Intern 303726103 12,630 694,700 SH DFND 1 694,700 0 0
Fairchild Semiconduc Fairchild Semiconductor Intern 303726103 3,492 192,095 SH DFND 2 192,095 0 0
FED REALTY INV TR SBI USD0.01 313747206 1,598 10,858 SH DFND 2 10,858 0 0
FedEx Corp FedEx Corp 31428X106 20,450 123,600 SH DFND 1 123,600 0 0
FedEx Corp FedEx Corp 31428X106 8,371 50,596 SH DFND 2 50,596 0 0
FIBRIA CELULOSE SA SPON ADR REP 1 COM NPV 31573A109 1,182 83,670 SH DFND 2 83,670 0 0
FIDELITY NATL INF FIDELITY NATIONAL INFORMATION 31620M106 207 3,044 SH DFND 2 3,044 0 0
FIRST MAJESTIC SIL COM NPV 32076V103 24,415 4,513,000 SH DFND 2 0 0 4,513,000
Fiserv Inc FISERV ORD SHS 337738108 258 3,254 SH DFND 2 3,254 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 17,337 909,600 SH DFND 1 909,600 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 3,621 189,958 SH DFND 2 189,958 0 0
FOMENTO ECON MEXIC ADR RP 10 UTS(1B&2D-B&2'D-L 344419106 21,814 233,308 SH DFND 2 233,308 0 0
Foot Locker Inc Foot Locker Inc 344849104 12,493 198,300 SH DFND 1 198,300 0 0
FORD MOTOR CO COM STK USD0.01 345370860 366 22,663 SH DFND 2 22,663 0 0
FRANCO NEVADA CORP COM NPV 351858105 60,267 1,241,602 SH DFND 2 0 0 1,241,602
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 5,117 270,000 SH DFND 1 270,000 0 0
FRONTIER COMMUNICA COM USD0.25 35906A108 83 11,740 SH DFND 2 11,740 0 0
GATX Corp GATX Corp 361448103 13,011 224,400 SH DFND 1 224,400 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD 36197T103 48,299 530,000 SH DFND 2 530,000 0 0
GAFISA SA ADR EACH REPR 2 COM NPV 362607301 94 71,000 SH DFND 2 71,000 0 0
GALLAGHER AJ &CO COM USD1 363576109 378,480 8,095,820 SH DFND 2 8,095,820 0 0
GAMESTOP CORP COM USD0.001 CLASS 'A' 36467W109 9,490 250,000 SH DFND 2 250,000 0 0
GenCorp Inc GenCorp Inc 368682100 8,126 350,400 SH DFND 1 350,400 0 0
GEN DYNAMICS CORP COM USD1 369550108 269 1,979 SH DFND 2 1,979 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 48,186 1,942,200 SH DFND 1 1,942,200 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 19,150 771,853 SH DFND 2 771,853 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 1,335 53,800 SH DFND 53,800 0 0
GENERAL MILLS INC COM STK USD0.10 370334104 797 14,079 SH DFND 2 14,079 0 0
General Motors Co General Motors Co 37045V100 121,054 3,228,100 SH DFND 1 3,228,100 0 0
General Motors Co General Motors Co 37045V100 10,613 283,011 SH DFND 2 283,011 0 0
GERDAU SA SPON ADR EACH REP 1 PRF NPV 373737105 291 91,077 SH DFND 2 91,077 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 129,414 1,318,800 SH DFND 1 1,318,800 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 5,467 55,711 SH DFND 2 55,711 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 1,129 11,500 SH DFND 11,500 0 0
Global Power Equipme Global Power Equipment Group I 37941P306 11,598 878,634 SH DFND 1 878,634 0 0
GOLD RESOURCE CORP COM STK USD0.001 38068T105 1,595 500,000 SH DFND 2 0 0 500,000
GOLDCORP INC COM NPV 380956409 90,708 5,005,958 SH DFND 2 0 0 5,005,958
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 128,731 684,850 SH DFND 1 684,850 0 0
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 10,589 56,336 SH DFND 2 56,336 0 0
Google Inc GOOGLE INC-CL A 38259P508 58,757 105,925 SH DFND 1 105,925 0 0
Google Inc GOOGLE INC-CL A 38259P508 57,230 103,172 SH DFND 2 103,172 0 0
Google Inc GOOGLE INC-CL A 38259P508 1,165 2,100 SH DFND 2,100 0 0
GOOGLE INC GOOGLE ORD SHS CLASS C 38259P706 57,997 106,125 SH DFND 1 106,125 0 0
GOOGLE INC GOOGLE ORD SHS CLASS C 38259P706 13,448 24,608 SH DFND 2 24,608 0 0
GOOGLE INC GOOGLE ORD SHS CLASS C 38259P706 1,148 2,100 SH DFND 2,100 0 0
GRACO INC COM USD1 384109104 30,794 426,750 SH DFND 2 426,750 0 0
WW Grainger Inc WW GRAINGER ORD SHS 384802104 896 3,800 SH DFND 3,800 0 0
GREATBATCH INC Greatbatch Inc 39153L106 6,468 111,800 SH DFND 1 111,800 0 0
GREATBATCH INC Greatbatch Inc 39153L106 514 8,883 SH DFND 2 8,883 0 0
GRUPO TELEVISA SAB ADR REP 5 ORD PTG CTF(BNY) 40049J206 15,795 478,497 SH DFND 2 478,497 0 0
GP FIN SANT MEX SPON ADR REPR 5 ORD SER'B' 40053C105 1,824 167,000 SH DFND 2 167,000 0 0
HAEMONETICS CORP COM USD0.01 405024100 42,981 956,828 SH DFND 2 787,276 0 169,552
HAIN CELESTIAL GRP COM USD0.01 405217100 5,444 85,000 SH DFND 2 85,000 0 0
Halliburton Co Halliburton Co 406216101 107,901 2,459,000 SH DFND 1 2,459,000 0 0
Halliburton Co Halliburton Co 406216101 237 5,400 SH DFND 2 5,400 0 0
Harley-Davidson Inc HARLEY DAVIDSON ORD SHS 412822108 16,719 275,248 SH DFND 2 275,248 0 0
Harley-Davidson Inc HARLEY DAVIDSON ORD SHS 412822108 723 11,900 SH DFND 11,900 0 0
HARRIS CORP COM STK USD1 413875105 9,605 121,954 SH DFND 2 121,954 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 112,032 2,678,900 SH DFND 1 2,678,900 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 7,786 186,167 SH DFND 2 186,167 0 0
Health Net Inc/CA Health Net Inc/CA 42222G108 13,616 225,100 SH DFND 1 225,100 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 17,418 1,164,300 SH DFND 1 1,164,300 0 0
HELIX ENRGY SOL GR 3.25% CNV BDS 15/03/32 USD1 42330PAG2 25,110 25,220,000 SH DFND 2 25,220,000 0 0
HESS CORPORATION COM USD1 42809H107 7,473 110,105 SH DFND 2 110,105 0 0
Hewlett-Packard Co Hewlett-Packard Co 428236103 80,885 2,595,800 SH DFND 1 2,595,800 0 0
Hewlett-Packard Co Hewlett-Packard Co 428236103 7,696 246,997 SH DFND 2 246,997 0 0
Hewlett-Packard Co Hewlett-Packard Co 428236103 421 13,500 SH DFND 13,500 0 0
HIGHWOODS PROPERTI COM USD0.01 431284108 1,463 31,957 SH DFND 2 31,957 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 17,366 354,400 SH DFND 1 354,400 0 0
HOLLYFRONTIER CORP COM USD0.01 436106108 343,550 8,531,158 SH DFND 2 8,531,158 0 0
Hologic Inc Hologic Inc 436440101 1,982 60,000 SH DFND 1 60,000 0 0
HOLOGIC INC 2% CNV BDS 15/12/37 USD1000 436440AB7 19,492 13,243,000 SH DFND 2 13,243,000 0 0
HOLOGIC INC 2% BDS 01/03/2042 USD 436440AC5 42,434 34,273,000 SH DFND 2 34,273,000 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 67,609 595,100 SH DFND 1 595,100 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 918 8,083 SH DFND 2 8,083 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 41,588 398,700 SH DFND 1 398,700 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 73,510 704,728 SH DFND 2 704,728 0 0
HOSPIRA INC COM USD0.01 441060100 9,158 104,260 SH DFND 2 104,260 0 0
HUMANA INC COM USD0.166 444859102 268 1,507 SH DFND 2 1,507 0 0
HUNTINGTON BANCSHS COM STK NPV 446150104 29,584 2,677,293 SH DFND 2 2,677,293 0 0
HYPERDYNAMICS CORP USD0.001(POST SPLIT) 448954206 102 291,991 SH DFND 2 291,991 0 0
ITT CORPORATION COM USD1.00 450911201 52,759 1,321,945 SH DFND 2 1,093,948 0 227,997
IDEXX LABORATORIES COM USD0.10 45168D104 958 6,200 SH DFND 2 6,200 0 0
ILLUMINA INC COM USD0.01 452327109 389 2,093 SH DFND 2 2,093 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 7,892 179,900 SH DFND 1 179,900 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 12,955 369,300 SH DFND 3 369,300 0 0
INGRAM MICRO INC CLASS'A'COM STK USD0.01 457153104 3,799 151,221 SH DFND 2 151,221 0 0
Ingredion Inc Ingredion Inc 457187102 13,510 173,600 SH DFND 1 173,600 0 0
Ingredion Inc Ingredion Inc 457187102 51,445 661,079 SH DFND 2 535,270 0 125,809
Intel Corp INTEL CORPORATION ORD SHS 458140100 93,982 3,005,500 SH DFND 1 3,005,500 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 17,994 575,453 SH DFND 2 575,453 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 1,019 32,600 SH DFND 32,600 0 0
INTL BUSINESS MCHN International Business Machine 459200101 130,535 813,300 SH DFND 1 813,300 0 0
INTL BUSINESS MCHN International Business Machine 459200101 174,661 1,088,233 SH DFND 2 1,088,233 0 0
INTL BUSINESS MCHN International Business Machine 459200101 1,204 7,500 SH DFND 7,500 0 0
INTUIT INC INTUIT ORD SHS 461202103 204 2,102 SH DFND 2 2,102 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 1,929 407,025 SH DFND 1 407,025 0 0
iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 464286368 124,753 8,480,826 SH DFND 3 8,480,826 0 0
iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 464286368 138 9,400 SH DFND 9,400 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 69,927 2,229,100 SH DFND 3 2,229,100 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 60 1,900 SH DFND 1,900 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 206 6,580 SH DFND 6,580 0 0
iShares MSCI Canada ISHARES MSCI CANADA INDEX ETF 464286509 6,983 256,900 SH DFND 3 256,900 0 0
iShares MSCI All Cou ISHARES MSCI ALL COUNTRY WORLD 464286525 293,759 4,097,632 SH DFND 3 4,097,632 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MARKETS 464286566 121,874 7,028,284 SH DFND 3 7,028,284 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MARKETS 464286566 149 8,600 SH DFND 8,600 0 0
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 13,094 438,800 SH DFND 3 438,800 0 0
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 75,297 362,300 SH DFND 3 362,300 0 0
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 428 2,059 SH DFND 2,059 0 0
iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 969 8,700 SH DFND 8,700 0 0
iShares 20+ Year Tre ISHARES 20+ YEAR TREASURY BOND 464287432 2,627 20,100 SH DFND 20,100 0 0
iShares JP Morgan US ISHARES JPMORGAN USD EMERGING 464288281 886 7,900 SH DFND 7,900 0 0
iShares iBoxx $ High ISHARES IBOXX $ HIGH YIELD COR 464288513 83,731 924,080 SH DFND 3 924,080 0 0
ISHARES TRUST MSCI INDIA ETF 46429B598 25,666 802,431 SH DFND 2 802,431 0 0
iShares MSCI Russia ISHARES MSCI RUSSIA CAPPED ETF 46434G806 5,386 413,700 SH DFND 3 413,700 0 0
ITAU UNIBANCO HOLD ADR EACH REPR 1 PRF NPV 465562106 19,439 1,757,573 SH DFND 2 1,757,573 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 167,946 2,772,300 SH DFND 1 2,772,300 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 121,600 2,007,258 SH DFND 2 2,007,258 0 0
JABIL CIRCUIT INC COM USD0.001 466313103 60,661 2,594,586 SH DFND 2 2,159,153 0 435,433
JAKKS Pacific Inc JAKKS Pacific Inc 47012E106 4,801 701,900 SH DFND 1 701,900 0 0
Janus Capital Group Janus Capital Group Inc 47102X105 16,530 961,600 SH DFND 1 961,600 0 0
JARDEN CORPORATION 1.875% CNV GTD 15/09/18 USD 471109AH1 30,067 17,551,000 SH DFND 2 17,551,000 0 0
JARDEN CORPORATION 1.5% NTS 15/06/19 USD1000 471109AL2 38,709 27,188,000 SH DFND 2 27,188,000 0 0
Johnson & Johnson Johnson & Johnson 478160104 55,903 555,700 SH DFND 1 555,700 0 0
Johnson & Johnson Johnson & Johnson 478160104 652,663 6,487,705 SH DFND 2 6,487,705 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 28,300 561,059 SH DFND 2 561,059 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 582 11,533 SH DFND 11,533 0 0
JOY GLOBAL INC COM USD1 481165108 23,021 587,582 SH DFND 2 433,336 0 154,246
JUNIPER NETWORKS COM USD0.00001 48203R104 7,683 340,275 SH DFND 2 340,275 0 0
Kayne Anderson MLP I Kayne Anderson MLP Investment 486606106 7,346 206,921 SH DFND 1 206,921 0 0
KELLOGG CO COM USD0.25 487836108 9,371 142,091 SH DFND 2 142,091 0 0
KENNAMETAL INC Kennametal Inc 489170100 17,088 507,200 SH DFND 1 507,200 0 0
KENNAMETAL INC Kennametal Inc 489170100 3,770 111,891 SH DFND 2 111,891 0 0
KEYCORP COM USD1 493267108 143 10,107 SH DFND 2 10,107 0 0
KILROY REALTY CORP COM STK USD0.01 49427F108 1,709 22,441 SH DFND 2 22,441 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 19,580 182,800 SH DFND 1 182,800 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 6,876 64,193 SH DFND 2 64,193 0 0
KIMCO REALTY COM USD0.01 49446R109 6,073 226,195 SH DFND 2 226,195 0 0
Kinder Morgan Inc/DE Kinder Morgan Inc/DE 49456B101 4,209 100,071 SH DFND 1 100,071 0 0
Kinder Morgan Inc/DE Kinder Morgan Inc/DE 49456B101 463 11,000 SH DFND 2 11,000 0 0
KNOWLES CORP COM USD1 49926D109 68,603 3,560,077 SH DFND 2 2,955,981 0 604,096
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 1,943 94,800 SH DFND 94,800 0 0
KRAFT FOODS GROUP COM NPV 50076Q106 264 3,029 SH DFND 2 3,029 0 0
KROGER CO COM USD1 501044101 258 3,364 SH DFND 2 3,364 0 0
KULICKE&SOFFA INDS COM NPV 501242101 953 61,000 SH DFND 2 61,000 0 0
L BRANDS INC COM USD0.50 501797104 25,004 265,178 SH DFND 2 265,178 0 0
LKQ Corp LKQ ORD SHS 501889208 344 13,473 SH DFND 13,473 0 0
LAKE SHORE GOLD CO COM NPV 510728108 3,881 4,799,689 SH DFND 2 0 0 4,799,689
LAS VEGAS SANDS CO COM USD0.001 517834107 420,068 7,632,042 SH DFND 2 7,632,042 0 0
Legacy Reserves LP Legacy Reserves LP 524707304 1,973 195,000 SH DFND 1 195,000 0 0
LENNOX INTL INC COM USD0.01 526107107 1,050 9,400 SH DFND 2 9,400 0 0
LEXMARK INTL INC 'A'COM USD0.01 529771107 6,034 142,503 SH DFND 2 142,503 0 0
LifePoint Hospitals LifePoint Hospitals Inc 53219L109 8,388 114,200 SH DFND 1 114,200 0 0
ELI LILLY AND CO Eli Lilly & Co 532457108 28,195 388,100 SH DFND 1 388,100 0 0
ELI LILLY AND CO Eli Lilly & Co 532457108 37,953 522,410 SH DFND 2 522,410 0 0
LINCOLN NATL CORP Lincoln National Corp 534187109 122,717 2,135,700 SH DFND 1 2,135,700 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 100,369 494,525 SH DFND 1 494,525 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 912 4,493 SH DFND 2 4,493 0 0
LOEWS CORP COM USD0.01 540424108 8,184 200,437 SH DFND 2 200,437 0 0
LOWE'S COS INC COM USD0.50 548661107 6,621 89,004 SH DFND 2 89,004 0 0
M & T BANK CORP COM USD0.50 55261F104 32,479 255,737 SH DFND 2 255,737 0 0
MGM RESORTS INTL MGM Resorts International 552953101 8,412 400,000 SH DFND 1 400,000 0 0
MGM RESORTS INTL MGM Resorts International 552953101 56,791 2,700,475 SH DFND 2 2,230,990 0 469,485
MACERICH CO COM USD0.01 554382101 2,424 28,750 SH DFND 2 28,750 0 0
MACY'S INC Macy's Inc 55616P104 113,631 1,750,600 SH DFND 1 1,750,600 0 0
MAGNA INTL INC COM NPV 559222401 7,311 136,249 SH DFND 2 136,249 0 0
MANULIFE FINL CORP COM NPV 56501R106 17,857 1,049,820 SH DFND 2 1,049,820 0 0
MARATHON PETROLEUM COM USD0.01 56585A102 227 2,214 SH DFND 2 2,214 0 0
Market Vectors Russi MARKET VECTORS RUSSIA ETF 57060U506 541 31,740 SH DFND 31,740 0 0
MarkWest Energy Part MarkWest Energy Partners LP 570759100 5,288 80,000 SH DFND 1 80,000 0 0
MARSH & MCLENNAN COM USD1 571748102 217 3,867 SH DFND 2 3,867 0 0
MasterCard Inc MASTERCARD ORD SHS CLASS A 57636Q104 54,647 632,565 SH DFND 2 632,565 0 0
MasterCard Inc MASTERCARD ORD SHS CLASS A 57636Q104 605 7,000 SH DFND 7,000 0 0
MATTEL INC COM USD1 577081102 1,774 77,624 SH DFND 2 77,624 0 0
MCDERMOTT INTL INC COM STK USD1 580037109 3,012 784,431 SH DFND 2 784,431 0 0
MCDONALD'S CORP COM USD0.01 580135101 32,790 336,511 SH DFND 2 336,511 0 0
MCGRAW HILL FINL COM USD1 580645109 211 2,037 SH DFND 2 2,037 0 0
MCKESSON CORP COM USD0.01 58155Q103 342 1,512 SH DFND 2 1,512 0 0
MEDIDATA SOLUTIONS COM USD0.01 58471A105 6,620 135,000 SH DFND 2 135,000 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 103,407 1,799,000 SH DFND 1 1,799,000 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 14,222 247,429 SH DFND 2 247,429 0 0
Merck & Co Inc MERCK & CO ORD SHS 58933Y105 724 12,600 SH DFND 12,600 0 0
Meredith Corp Meredith Corp 589433101 15,705 281,600 SH DFND 1 281,600 0 0
MERIDIAN BIOSCIENC COM STK NPV 589584101 19,580 1,026,200 SH DFND 2 1,026,200 0 0
METHANEX CORP COM NPV 59151K108 702,277 13,109,514 SH DFND 2 13,109,514 0 0
METLIFE INC COM USD0.01 59156R108 83,725 1,656,279 SH DFND 2 1,417,100 0 239,179
Michaels Cos Inc/The Michaels Cos Inc/The 59408Q106 10,824 400,000 SH DFND 1 400,000 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 123,998 3,050,000 SH DFND 1 3,050,000 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 743,480 18,287,537 SH DFND 2 18,004,763 0 282,774
Microsoft Corp MICROSOFT ORD SHS 594918104 2,299 56,548 SH DFND 56,548 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 271 10,000 SH DFND 10,000 0 0
MINDRAY MEDICAL IN SPON ADR EACH REP 1 ORD 'A' 602675100 150,850 5,515,529 SH DFND 2 3,806,860 0 1,708,669
MOBILE TELESYSTEMS ADR EA REP 2 ORD RUB1 607409109 1,774 175,668 SH DFND 2 175,668 0 0
MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 8,680 116,590 SH DFND 2 116,590 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 24,541 680,000 SH DFND 1 680,000 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 353 9,768 SH DFND 2 9,768 0 0
MONSANTO COM STK USD0.01 61166W101 323 2,872 SH DFND 2 2,872 0 0
MOODYS CORP COM USD0.01 615369105 208 2,005 SH DFND 2 2,005 0 0
MORGAN STANLEY Morgan Stanley 617446448 111,310 3,118,800 SH DFND 1 3,118,800 0 0
MORGAN STANLEY Morgan Stanley 617446448 60,622 1,698,559 SH DFND 2 1,386,355 0 312,204
MOTOROLA SOLUTIONS COM USD0.01 620076307 55,388 830,773 SH DFND 2 684,228 0 146,545
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 83,978 1,679,900 SH DFND 1 1,679,900 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 68,348 1,367,235 SH DFND 2 1,367,235 0 0
NAVIENT CORP COM USD0.01 63938C108 46,947 2,309,253 SH DFND 2 1,960,378 0 348,875
Newell Rubbermaid In Newell Rubbermaid Inc 651229106 73,487 1,880,900 SH DFND 1 1,880,900 0 0
NEWMONT MINING CP COM USD1.60 651639106 44,509 2,050,162 SH DFND 2 180,346 0 1,869,816
NEXTERA ENERGY INC COM USD0.01 65339F101 275 2,646 SH DFND 2 2,646 0 0
NIKE INC CLASS'B'COM NPV 654106103 404 4,023 SH DFND 2 4,023 0 0
Nortek Inc Nortek Inc 656559309 3,646 41,314 SH DFND 1 41,314 0 0
NORTHROP GRUMMAN COM USD1 666807102 249 1,547 SH DFND 2 1,547 0 0
NUCOR CORP Nucor Corp 670346105 62,241 1,309,500 SH DFND 1 1,309,500 0 0
NVIDIA CORP COM USD0.001 67066G104 77,643 3,710,531 SH DFND 2 3,070,872 0 639,659
NVIDIA CORP 1% CNV BDS 01/12/18 USD 67066GAC8 87,637 74,347,000 SH DFND 2 74,347,000 0 0
OI SA ADR EACH REPR 1 PRF 670851401 68 44,330 SH DFND 2 44,330 0 0
OREILLY AUTO NEW COM USD0.01 67103H107 1,008 4,660 SH DFND 2 4,660 0 0
Occidental Petroleum Occidental Petroleum Corp 674599105 100,382 1,375,100 SH DFND 1 1,375,100 0 0
Occidental Petroleum Occidental Petroleum Corp 674599105 9,043 123,875 SH DFND 2 123,875 0 0
OCEANEERING INTL COM USD0.25 675232102 34,573 641,077 SH DFND 2 516,252 0 124,825
Olin Corp Olin Corp 680665205 14,527 453,400 SH DFND 1 453,400 0 0
OMNICARE 3.25% SNR DEB 15/12/35 USD 681904AL2 14,958 13,676,000 SH DFND 2 13,676,000 0 0
OmniVision Technolog OmniVision Technologies Inc 682128103 9,662 366,400 SH DFND 1 366,400 0 0
ONEOK INC ONEOK ORD SHS 682680103 6,372 132,098 SH DFND 2 132,098 0 0
ONEOK INC ONEOK ORD SHS 682680103 1,336 27,700 SH DFND 27,700 0 0
Oracle Corp ORACLE ORD SHS 68389X105 64,634 1,497,900 SH DFND 1 1,497,900 0 0
Oracle Corp ORACLE ORD SHS 68389X105 10,049 232,876 SH DFND 2 232,876 0 0
Oracle Corp ORACLE ORD SHS 68389X105 987 22,862 SH DFND 22,862 0 0
Ormat Technologies I ORMAT TECH ORD SHS 686688102 213 5,602 SH DFND 5,602 0 0
OUTFRONT MEDIA INC Outfront Media Inc 69007J106 4,531 151,421 SH DFND 1 151,421 0 0
OWENS & MINOR INC COM USD2 690732102 4,913 145,189 SH DFND 2 145,189 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 103,506 1,110,100 SH DFND 1 1,110,100 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 9,145 98,075 SH DFND 2 98,075 0 0
PNM Resources Inc PNM Resources Inc 69349H107 15,698 537,600 SH DFND 1 537,600 0 0
PALL CORP PALL ORD SHS 696429307 536 5,338 SH DFND 5,338 0 0
PAN AMER SILVER COM NPV 697900108 1,519 173,249 SH DFND 2 173,249 0 0
PARKER-HANNIFIN COM STK USD0.50 701094104 47,448 399,460 SH DFND 2 331,238 0 68,222
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 54,021 2,877,300 SH DFND 1 2,877,300 0 0
PENNEY(JC)CO INC COM USD0.50 708160106 5,467 650,000 SH DFND 2 650,000 0 0
PEOPLE'S UTD FINL COM STK USD0.01 712704105 3,727 245,211 SH DFND 2 245,211 0 0
PEPSICO INC PepsiCo Inc 713448108 65,146 681,300 SH DFND 1 681,300 0 0
PEPSICO INC PepsiCo Inc 713448108 10,468 109,470 SH DFND 2 109,470 0 0
PETMED EXPRESS INC COM USD0.001 716382106 512 30,992 SH DFND 2 30,992 0 0
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS 71654V101 122 20,000 SH DFND 2 20,000 0 0
PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV 71654V408 4,064 676,180 SH DFND 2 676,180 0 0
PFIZER INC Pfizer Inc 717081103 153,667 4,417,000 SH DFND 1 4,417,000 0 0
PFIZER INC Pfizer Inc 717081103 27,828 799,873 SH DFND 2 799,873 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 17,740 235,500 SH DFND 1 235,500 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 738 9,802 SH DFND 2 9,802 0 0
PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 1,122 14,900 SH DFND 14,900 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 9,217 147,500 SH DFND 2 147,500 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 10,430 166,900 SH DFND 3 166,900 0 0
Phillips 66 Phillips 66 718546104 32,155 409,100 SH DFND 1 409,100 0 0
Phillips 66 Phillips 66 718546104 306 3,893 SH DFND 2 3,893 0 0
PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 2,677 266,666 SH DFND 1 266,666 0 0
PIMCO Dynamic Credit PIMCO Dynamic Credit Income Fu 72202D106 253 12,400 SH DFND 1 12,400 0 0
PLUM CREEK TMBR CO COM USD0.01 729251108 7,169 165,000 SH DFND 2 165,000 0 0
Polaris Industries I POLARIS INDUSTRIES ORD SHS 731068102 1,199 8,500 SH DFND 8,500 0 0
PowerShares DB Commo POWERSHARES DB COMMODITY INDEX 73935S105 2,322 136,000 SH DFND 136,000 0 0
PowerShares DB Preci POWERSHARES DB PRECIOUS METALS 73936B200 709 19,200 SH DFND 19,200 0 0
PowerShares DB Base POWERSHARES DB BASE METALS ETF 73936B705 697 46,000 SH DFND 46,000 0 0
Priceline Group Inc/ THE PRICELINE GROUP ORD SHS 741503403 389 334 SH DFND 2 334 0 0
PRINCIPAL FINL GP COM USD0.01 74251V102 5,522 107,500 SH DFND 2 107,500 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 41,466 506,050 SH DFND 1 506,050 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 17,227 210,241 SH DFND 2 210,241 0 0
Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 251 8,550 SH DFND 8,550 0 0
PROLOGIS INC COM USD0.01 74340W103 2,528 58,029 SH DFND 2 58,029 0 0
ProShares Ultra DJ-U PROSHARES ULTRA BLOOMBERG CRUD 74347W650 699 103,000 SH DFND 103,000 0 0
PRUDENTIAL FINL COM USD0.01 744320102 210 2,616 SH DFND 2 2,616 0 0
PUBLIC STORAGE COM USD0.10 74460D109 1,514 7,682 SH DFND 2 7,682 0 0
Qihoo 360 Technology QIHOO 360 TECHNOLOGY TWO ADR R 74734M109 205 4,000 SH DFND 4,000 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 37,596 542,200 SH DFND 1 542,200 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 30,375 438,060 SH DFND 2 438,060 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 818 11,800 SH DFND 11,800 0 0
QUEST DIAGNOSTICS COM USD0.01 74834L100 1,053 13,700 SH DFND 2 13,700 0 0
QUINTILES TRANSNTL COM USD0.01 74876Y101 496 7,412 SH DFND 2 7,412 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 90,701 1,309,380 SH DFND 2 0 0 1,309,380
Regal-Beloit Corp REGAL BELOIT ORD SHS 758750103 284 3,557 SH DFND 3,557 0 0
REGIONS FINL CORP COM STK USD0.01 7591EP100 113 11,998 SH DFND 2 11,998 0 0
Reinsurance Group of Reinsurance Group of America I 759351604 13,494 144,800 SH DFND 1 144,800 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 16,229 265,700 SH DFND 1 265,700 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 500 12,319 SH DFND 12,319 0 0
RESTAURANT BRNDS I COM NPV 76131D103 3,222 83,875 SH DFND 2 83,875 0 0
REYNOLDS AMERICAN COM USD0.0001 761713106 1,075 15,604 SH DFND 2 15,604 0 0
Rock-Tenn Co Rock-Tenn Co 772739207 3,870 60,000 SH DFND 1 60,000 0 0
Rock-Tenn Co Rock-Tenn Co 772739207 5,372 83,291 SH DFND 2 83,291 0 0
ROCKET FUEL INC USD0.001 773111109 54,246 5,896,285 SH DFND 2 4,828,029 0 1,068,256
Royal Bank of Scotla Royal Bank of Scotland Group P 780097689 7,063 700,000 SH DFND 1 700,000 0 0
ROYAL GOLD INC COM USD0.01 780287108 90,257 1,430,154 SH DFND 2 0 0 1,430,154
SL GREEN REALTY CO COM USD0.01 78440X101 1,969 15,335 SH DFND 2 15,335 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 2,374 11,500 SH DFND 11,500 0 0
SPDR Barclays High Y SPDR Barclays High Yield Bond 78464A417 33,337 850,000 SH DFND 1 850,000 0 0
St Jude Medical Inc St Jude Medical Inc 790849103 36,277 554,700 SH DFND 1 554,700 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 265 3,968 SH DFND 2 3,968 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 307 4,600 SH DFND 4,600 0 0
SALESFORCE.COM INC 0.25% NTS 01/04/18 USD1000 79466LAD6 14,732 12,302,000 SH DFND 2 12,302,000 0 0
SALIX PHARM 1.5% CNV BDS 15/03/19 USD1 795435AE6 32,464 12,213,000 SH DFND 2 12,213,000 0 0
Sally Beauty Holding Sally Beauty Holdings Inc 79546E104 9,280 270,000 SH DFND 1 270,000 0 0
SANDISK CORP 0.5% CNV BDS 15/10/20 USD10 80004CAF8 39,186 39,040,000 SH DFND 2 39,040,000 0 0
Schlumberger Ltd SCHLUMBERGER ORD SHS 806857108 14,524 174,062 SH DFND 2 174,062 0 0
Schlumberger Ltd SCHLUMBERGER ORD SHS 806857108 1,310 15,700 SH DFND 15,700 0 0
SCHWAB(CHARLES)CP COM USD0.01 808513105 223 7,342 SH DFND 2 7,342 0 0
SCOTTS MIRACLE-GRO CLASS'A'COM NPV 810186106 167,925 2,500,000 SH DFND 2 2,500,000 0 0
ServiceMaster Global ServiceMaster Global Holdings 81761R109 8,438 250,000 SH DFND 1 250,000 0 0
SIMON PROP GROUP COM USD0.0001 828806109 5,634 28,796 SH DFND 2 28,796 0 0
SIRIUS XM HLDGS IN COM USD0.001 82968B103 116 30,331 SH DFND 2 30,331 0 0
Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 3,207 44,600 SH DFND 1 44,600 0 0
SkyWest Inc SkyWest Inc 830879102 6,624 453,400 SH DFND 1 453,400 0 0
AO Smith Corp A O SMITH ORD SHS 831865209 683 10,400 SH DFND 10,400 0 0
SNAP-ON INC COM USD1 833034101 50,263 341,785 SH DFND 2 275,024 0 66,761
SOUTHERN CO. COM USD5 842587107 240 5,413 SH DFND 2 5,413 0 0
Spectra Energy Corp SPECTRA ENERGY ORD SHS 847560109 214 5,923 SH DFND 2 5,923 0 0
Spectra Energy Corp SPECTRA ENERGY ORD SHS 847560109 1,212 33,500 SH DFND 33,500 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 77,485 1,484,100 SH DFND 1 1,484,100 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 6,744 129,180 SH DFND 2 129,180 0 0
SPRINT CORPORATION COM USD0.01 85207U105 48 10,228 SH DFND 2 10,228 0 0
STANLEY BLACK & DE COM USD2.50 854502101 16,503 173,061 SH DFND 2 173,061 0 0
Stantec Inc STANTEC ORD SHS 85472N109 482 20,134 SH DFND 20,134 0 0
STARBUCKS CORP COM USD0.001 855244109 215 4,536 SH DFND 2 4,536 0 0
Steel Dynamics Inc Steel Dynamics Inc 858119100 12,916 642,600 SH DFND 1 642,600 0 0
Steelcase Inc Steelcase Inc 858155203 15,345 810,200 SH DFND 1 810,200 0 0
Stericycle Inc STERICYCLE ORD SHS 858912108 367 2,614 SH DFND 2,614 0 0
STILLWATER MINING COM USD0.01 86074Q102 26,481 2,049,580 SH DFND 2 0 0 2,049,580
STILLWATER MINING 1.75% CNV SNR 15/10/32 USD 86074QAL6 43,815 38,434,000 SH DFND 2 38,434,000 0 0
STRYKER CORP COM USD0.10 863667101 8,501 92,153 SH DFND 2 92,153 0 0
SUN LIFE FINL INC COM NPV 866796105 9,542 309,590 SH DFND 2 309,590 0 0
SUNCOR ENERGY INC COM NPV 'NEW' 867224107 11,790 403,065 SH DFND 2 403,065 0 0
Superior Energy Serv Superior Energy Services Inc 868157108 15,424 690,400 SH DFND 1 690,400 0 0
Superior Industries Superior Industries Internatio 868168105 8,030 424,200 SH DFND 1 424,200 0 0
SUPERVALU INC COM USD0.01 868536103 7,560 650,000 SH DFND 2 650,000 0 0
SYMANTEC CORP SYMANTEC ORD SHS 871503108 8,922 381,842 SH DFND 2 381,842 0 0
SYNNEX Corp SYNNEX Corp 87162W100 11,402 147,600 SH DFND 1 147,600 0 0
SYSCO CORP COM USD1 871829107 6,364 168,669 SH DFND 2 168,669 0 0
TJX COS INC COM USD1 872540109 324 4,627 SH DFND 2 4,627 0 0
TRW AUTOMOTIVE INC 3.5% NTS 01/12/15 USD 87264MAH2 7,110 2,010,000 SH DFND 2 2,010,000 0 0
TAHOE RESOURCES IN COM NPV 873868103 30,656 2,797,081 SH DFND 2 0 0 2,797,081
TAIWAN SEMICON MAN ADS REP 5 ORD TWD10 874039100 3,133 133,436 SH DFND 2 0 0 133,436
TARGET CORP COM STK USD0.0833 87612E106 8,989 109,533 SH DFND 2 109,533 0 0
TECH DATA CORP COM USD0.0015 878237106 14,342 248,262 SH DFND 2 248,262 0 0
TELEFLEX INC COM USD1 879369106 499 4,131 SH DFND 2 4,131 0 0
TELEFONICA BRASIL SPON ADR EA REPR 1 PFD SH 87936R106 1,843 120,532 SH DFND 2 120,532 0 0
Teradyne Inc Teradyne Inc 880770102 12,679 672,600 SH DFND 1 672,600 0 0
Terex Corp Terex Corp 880779103 66,932 2,517,200 SH DFND 1 2,517,200 0 0
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 881624209 33,416 536,371 SH DFND 2 536,371 0 0
Tetra Tech Inc TETRA TECH ORD SHS 88162G103 217 9,021 SH DFND 9,021 0 0
TEVA PHARM FIN LLC 0.25% CNV DEB 01/02/26 USD 88163VAE9 22,200 15,000,000 SH DFND 2 15,000,000 0 0
TESSERA TECHNOLOGI COM USD0.001 88164L100 65,298 1,621,103 SH DFND 2 1,326,327 0 294,776
Teucrium Corn Fund TEUCRIUM CORN ETF 88166A102 324 13,100 SH DFND 13,100 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 406 7,107 SH DFND 2 7,107 0 0
Texas Instruments In TEXAS INSTRUMENT ORD SHS 882508104 446 7,800 SH DFND 7,800 0 0
Textron Inc Textron Inc 883203101 60,377 1,362,000 SH DFND 1 1,362,000 0 0
THERMO FISHER SCIE COM USD1 883556102 323 2,405 SH DFND 2 2,405 0 0
3M COMPANY COM USD0.01 88579Y101 46,005 278,900 SH DFND 1 278,900 0 0
3M COMPANY COM USD0.01 88579Y101 642 3,895 SH DFND 2 3,895 0 0
TIM PARTICIPACOES SPON ADR EACH REP 5 ORD SHS 88706P205 420 25,316 SH DFND 2 25,316 0 0
TIME WARNER INC Time Warner Inc 887317303 38,572 456,800 SH DFND 1 456,800 0 0
TIME WARNER INC Time Warner Inc 887317303 203,088 2,405,114 SH DFND 2 2,405,114 0 0
Time Warner Cable In USD0.01 88732J207 20,264 135,200 SH DFND 1 135,200 0 0
Time Warner Cable In USD0.01 88732J207 216 1,443 SH DFND 2 1,443 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 91,586 847,000 SH DFND 1 847,000 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 211 1,950 SH DFND 2 1,950 0 0
TRIMBLE NAVIGATION COM NPV 896239100 11,160 442,851 SH DFND 2 442,851 0 0
TWENTY-FIRST CENTU COM USD0.01 CL'A' 90130A101 364 10,753 SH DFND 2 10,753 0 0
TYSON FOODS INC CLASS'A'COM USD0.10 902494103 5,729 149,577 SH DFND 2 149,577 0 0
US Bancorp/MN US Bancorp/MN 902973304 73,309 1,678,700 SH DFND 1 1,678,700 0 0
US Bancorp/MN US Bancorp/MN 902973304 456 10,452 SH DFND 2 10,452 0 0
UNION PACIFIC CORP COM USD2.50 907818108 626 5,784 SH DFND 2 5,784 0 0
United Natural Foods UNITED NATURAL FOODS ORD SHS 911163103 344 4,460 SH DFND 4,460 0 0
UTD PARCEL SERV United Parcel Service Inc 911312106 45,232 466,600 SH DFND 1 466,600 0 0
UTD PARCEL SERV United Parcel Service Inc 911312106 401,519 4,141,936 SH DFND 2 4,141,936 0 0
United States Brent UNITED STATES BRENT OIL ETF 91167Q100 3,497 170,600 SH DFND 170,600 0 0
United States Gasoli UNITED STATES GASOLINE ETF 91201T102 3,003 86,200 SH DFND 86,200 0 0
United States Oil Fu UNITED STATES OIL ETF 91232N108 1,671 99,200 SH DFND 99,200 0 0
UTD TECHNOLOGIES United Technologies Corp 913017109 11,978 102,200 SH DFND 1 102,200 0 0
UTD TECHNOLOGIES United Technologies Corp 913017109 194,026 1,655,515 SH DFND 2 1,655,515 0 0
UTD THERAPEUTIC COM USD0.01 91307C102 21,968 127,398 SH DFND 2 127,398 0 0
UNITEDHEALTH GRP UnitedHealth Group Inc 91324P102 49,386 417,500 SH DFND 1 417,500 0 0
UNITEDHEALTH GRP UnitedHealth Group Inc 91324P102 57,315 484,526 SH DFND 2 484,526 0 0
VF CORP VF ORD SHS 918204108 276 3,668 SH DFND 2 3,668 0 0
VF CORP VF ORD SHS 918204108 866 11,500 SH DFND 11,500 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 13,903 70,000 SH DFND 1 70,000 0 0
VALE S.A. SPONS ADR REPR 1 COM NPV 91912E105 1,789 316,626 SH DFND 2 316,626 0 0
VALE S.A. SPON ADR REP 1 PRF'A'NPV 91912E204 679 140,000 SH DFND 2 140,000 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 20,015 314,600 SH DFND 1 314,600 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 20,683 325,098 SH DFND 2 325,098 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 49,445 1,016,768 SH DFND 1 1,016,768 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 30,897 635,342 SH DFND 2 635,342 0 0
Viacom Inc Viacom Inc 92553P201 93,161 1,364,000 SH DFND 1 1,364,000 0 0
VISA INC VISA ORD SHS CLASS A 92826C839 764 11,676 SH DFND 2 11,676 0 0
VISA INC VISA ORD SHS CLASS A 92826C839 863 13,200 SH DFND 13,200 0 0
VORNADO REALTY TR COM USD0.04 929042109 3,286 29,341 SH DFND 2 29,341 0 0
W&T Offshore Inc W&T Offshore Inc 92922P106 3,231 632,300 SH DFND 1 632,300 0 0
Wal-Mart Stores Inc Wal-Mart Stores Inc 931142103 40,837 496,500 SH DFND 1 496,500 0 0
Wal-Mart Stores Inc Wal-Mart Stores Inc 931142103 24,788 301,370 SH DFND 2 301,370 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 29,071 343,300 SH DFND 1 343,300 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 447 5,284 SH DFND 2 5,284 0 0
WASTE MANAGEMENT COM USD0.01 94106L109 223 4,117 SH DFND 2 4,117 0 0
WEIS MARKETS INC COM NPV 948849104 3,732 74,994 SH DFND 2 74,994 0 0
Wells Fargo & Co Wells Fargo & Co 949746101 152,695 2,806,900 SH DFND 1 2,806,900 0 0
Wells Fargo & Co Wells Fargo & Co 949746101 591,739 10,877,549 SH DFND 2 10,877,549 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 7,490 82,294 SH DFND 2 82,294 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 26,705 1,283,300 SH DFND 1 1,283,300 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 8,875 426,501 SH DFND 2 426,501 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 1,648 79,185 SH DFND 79,185 0 0
Williams Cos Inc/The WILLIAMS ORD SHS 969457100 227 4,489 SH DFND 2 4,489 0 0
Williams Cos Inc/The WILLIAMS ORD SHS 969457100 1,523 30,100 SH DFND 30,100 0 0
Williams Partners LP Williams Partners LP 96949L105 6,399 130,008 SH DFND 1 130,008 0 0
WisdomTree Emerging WISDOMTREE EMERGING MARKETS LO 97717X867 1,049 26,400 SH DFND 26,400 0 0
XILINX INC COM USD0.01 983919101 326,711 7,723,669 SH DFND 2 7,723,669 0 0
XEROX CORP XEROX ORD SHS 984121103 7,252 564,395 SH DFND 2 564,395 0 0
Xylem Inc/NY XYLEM ORD SHS 98419M100 246 7,018 SH DFND 7,018 0 0
YY Inc YY INC-ADR 98426T106 316 5,800 SH DFND 5,800 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 5,629 126,682 SH DFND 2 126,682 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 271 6,100 SH DFND 6,100 0 0
YAHOO INC 0% SR NT 01/12/2018 USD1000 984332AF3 117,678 109,087,000 SH DFND 2 109,087,000 0 0
YAMANA GOLD INC COM NPV 98462Y100 40,507 11,283,244 SH DFND 2 0 0 11,283,244
YUM BRANDS INC COM NPV 988498101 67,108 852,491 SH DFND 2 852,491 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 137,081 3,947,048 SH DFND 2 3,947,048 0 0
ACTAVIS PLC USD0.0001 G0083B108 769 2,584 SH DFND 2 2,584 0 0
AIRCASTLE LIMITED COM STK USD0.01 G0129K104 1,011 45,000 SH DFND 2 45,000 0 0
ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 137,860 1,471,451 SH DFND 2 1,471,451 0 0
BUNGE LIMITED COM USD0.01 G16962105 6,207 75,368 SH DFND 2 75,368 0 0
EATON CORP PLC COM USD0.01 G29183103 157,618 2,319,952 SH DFND 2 2,319,952 0 0
GEOPARK LIMITED COM USD0.001 G38327105 2,547 665,000 SH DFND 2 665,000 0 0
GENPACT LIMITED COM STK USD0.01 G3922B107 102,541 4,410,384 SH DFND 2 4,330,673 0 79,711
Helen of Troy Ltd Helen of Troy Ltd G4388N106 15,385 188,800 SH DFND 1 188,800 0 0
HOLLYSYS AUTOMATIO COM STK USD0.0001 G45667105 95,175 4,789,876 SH DFND 2 4,705,186 0 84,690
KOFAX LTD COM USD0.001 G5307C105 9,616 878,141 SH DFND 2 878,141 0 0
KOSMOS ENERGY LTD COM USD0.01 G5315B107 1,708 215,953 SH DFND 2 215,953 0 0
MALLINCKRODT PLC ORDINARY USD G5785G107 110,915 875,761 SH DFND 2 705,199 0 170,562
Medtronic PLC USD0.0001 G5960L103 118,225 1,515,900 SH DFND 1 1,515,900 0 0
Medtronic PLC USD0.0001 G5960L103 71,954 922,603 SH DFND 2 784,769 0 137,834
NABORS INDS LTD COM USD0.001 G6359F103 2,355 172,516 SH DFND 2 172,516 0 0
SEADRILL LTD USD2 G7945E105 78,753 8,422,734 SH DFND 2 8,422,734 0 0
SIGNET JEWELERS LT COM STK USD0.18 G81276100 21,170 152,533 SH DFND 2 152,533 0 0
UTI WORLDWIDE INC COM NPV G87210103 37,933 3,083,982 SH DFND 2 3,012,556 0 71,426
TYCO INTL PLC EUR1.00 G91442106 4,223 98,083 SH DFND 2 98,083 0 0
GOLAR LNG COM STK USD1.00 G9456A100 50,289 1,511,100 SH DFND 2 1,511,100 0 0
ACE LIMITED ORD CHF25.40 H0023R105 11,864 106,409 SH DFND 2 106,409 0 0
GARMIN LTD COM CHF10.00 H2906T109 6,890 145,000 SH DFND 2 145,000 0 0
UBS GROUP CHF0.10 (REGD) H42097107 123,503 6,579,833 SH DFND 2 6,579,833 0 0
TRANSOCEAN LTD COM CHF15 H8817H100 1,759 119,894 SH DFND 2 119,894 0 0
Intelsat SA Intelsat SA L5140P10 3,822 318,504 SH DFND 1 318,504 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 2,674 327,669 SH DFND 2 327,669 0 0
FIAT CHRYSLER AUTO EUR0.01 N31738102 5,390 330,456 SH DFND 2 330,456 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 8,383 95,473 SH DFND 1 95,473 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 201,514 2,295,145 SH DFND 2 2,295,145 0 0
MYLAN NV EUR0.01 N59465109 279 4,696 SH DFND 2 4,696 0 0
Nielsen NV Nielsen NV N63218106 2,229 50,000 SH DFND 1 50,000 0 0
NXP SEMICONDUCTORS EUR0.20 N6596X109 562 5,600 SH DFND 2 5,600 0 0
QIAGEN NV COM EUR0.01 N72482107 2,166 85,951 SH DFND 2 85,951 0 0
SENSATA TECHNOLOGI COM EUR0.01 N7902X106 1,080 18,800 SH DFND 2 18,800 0 0
YANDEX N.V. COM USD0.01 CL 'A' N97284108 1,542 101,711 SH DFND 2 101,711 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 58,335 712,700 SH DFND 1 712,700 0 0
AVAGO TECH LTD NPV Y0486S104 244,661 1,926,765 SH DFND 2 1,926,765 0 0
TEEKAY OFFSHORE PA COM UNITS RPRST LP INTEREST Y8565J101 473 22,404 SH DFND 2 22,404 0 0

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