0000898417-15-000009.txt : 20150515
0000898417-15-000009.hdr.sgml : 20150515
20150514183322
ACCESSION NUMBER: 0000898417-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL PLC
CENTRAL INDEX KEY: 0000898419
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03582
FILM NUMBER: 15864729
BUSINESS ADDRESS:
STREET 1: 225 W WACKER DRIVE SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126342607
MAIL ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL CORP PLC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898419
XXXXXXXX
03-31-2015
03-31-2015
PRUDENTIAL PLC
225 WEST WACKER DRIVE
SUITE 1200
CHICAGO
IL
60606
13F COMBINATION REPORT
028-03582
0001275431
028-10624
CURIAN CAPITAL LLC
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
0001492262
028-13971
NATIONAL PLANNING CORP
0001492375
028-13972
IFC Holdings Incorporated/FL
0001351903
028-13970
SII INVESTMENTS INC/WI
0001351904
028-14413
INVESTMENT CENTERS OF AMERICA INC
N
Tom Barrus
VP, Chief Compliance Officer
312-634-2500
Tom Barrus
Chicago
IL
05-14-2015
3
676
22669151
false
1
0000898417
028-03586
PPM AMERICA INC/IL
2
0000922898
028-03513
M&G INVESTMENT MANAGEMENT LTD
3
0001512287
028-14135
EASTSPRING INVESTMENTS (SINGAPORE) Ltd
INFORMATION TABLE
2
EDGARForm13F_20150331.xml
ABM INDS INC
COM USD0.01
000957100
5416
170000
SH
DFND
2
170000
0
0
ADT Corp/The
COM USD0.01
00101J106
4775
115000
SH
DFND
1
115000
0
0
AGCO CORP
COM USD0.01
001084102
13220
277494
SH
DFND
2
277494
0
0
AMC Networks Inc
AMC Networks Inc
00164V103
11595
151288
SH
DFND
1
151288
0
0
AT&T Inc
COM USD1
00206R102
112205
3436600
SH
DFND
1
3436600
0
0
AT&T Inc
COM USD1
00206R102
10808
331037
SH
DFND
2
331037
0
0
AVX CORP
COM USD0.01
002444107
7389
517815
SH
DFND
2
517815
0
0
ABBOTT LABS
COM NPV
002824100
48725
1051700
SH
DFND
1
1051700
0
0
ABBOTT LABS
COM NPV
002824100
7708
166373
SH
DFND
2
166373
0
0
AbbVie Inc
COM USD0.01
00287Y109
43402
741400
SH
DFND
1
741400
0
0
AbbVie Inc
COM USD0.01
00287Y109
401593
6860142
SH
DFND
2
6860142
0
0
ACUITY BRANDS INC
COM STK USD0.01
00508Y102
25664
152614
SH
DFND
2
152614
0
0
ADOBE SYSTEMS INC
COM USD0.0001
00724F101
274
3705
SH
DFND
2
3705
0
0
ADOBE SYSTEMS INC
COM USD0.0001
00724F101
244
3300
SH
DFND
3300
0
0
AETNA INC
COM USD0.01
00817Y108
200
1878
SH
DFND
2
1878
0
0
AFFYMETRIX INC
COM USD0.01
00826T108
59857
4765667
SH
DFND
2
3961549
0
804118
AGNICO EAGLE MINES
COM NPV
008474108
88372
3162924
SH
DFND
2
107044
0
3055880
AIR PRODS & CHEMS
COM USD1
009158106
206
1364
SH
DFND
2
1364
0
0
ALAMOS GOLD INC
COM NPV
011527108
21899
3736962
SH
DFND
2
0
0
3736962
Alere Inc
Alere Inc
01449J105
14201
290400
SH
DFND
1
290400
0
0
ALEXANDRIA R/EST I
COM STK USD0.01
015271109
2546
25964
SH
DFND
2
25964
0
0
ALEXION PHARMACEUT
COM USD0.0001
015351109
218
1260
SH
DFND
2
1260
0
0
Alibaba Group Holdin
ALIBABA GROUP HOLDING-SP ADR
01609W102
225
2700
SH
DFND
2700
0
0
Allegheny Technologi
Allegheny Technologies Inc
01741R102
44721
1490200
SH
DFND
1
1490200
0
0
ALLIANCE RES PARTN
SBI
01877R108
435
12999
SH
DFND
2
12999
0
0
Allstate Corp/The
COM USD0.01
020002101
115231
1619100
SH
DFND
1
1619100
0
0
Allstate Corp/The
COM USD0.01
020002101
231
3247
SH
DFND
2
3247
0
0
Altria Group Inc
COM USD0.333333
02209S103
64846
1296400
SH
DFND
1
1296400
0
0
Altria Group Inc
COM USD0.333333
02209S103
13563
271149
SH
DFND
2
271149
0
0
Amazon.com Inc
COM USD0.01
023135106
65588
176264
SH
DFND
2
149211
0
27053
AMBEV SA
ADR EACH REPR ORD SPONS
02319V103
11455
1988653
SH
DFND
2
1988653
0
0
AMERICA MOVIL SAB
ADR EACH REP 20 SHS'L'NPV
02364W105
45515
2224599
SH
DFND
2
2224599
0
0
AMERICAN AIRLINES
COM USD1
02376R102
57187
1083497
SH
DFND
2
909659
0
173838
American Axle & Manu
COM USD0.01
024061103
17407
673900
SH
DFND
1
673900
0
0
American Axle & Manu
COM USD0.01
024061103
1023
39610
SH
DFND
2
39610
0
0
American Express Co
COM USD0.20
025816109
46536
595700
SH
DFND
1
595700
0
0
American Express Co
COM USD0.20
025816109
64636
827397
SH
DFND
2
827397
0
0
American Financial G
American Financial Group Inc/O
025932104
14889
232100
SH
DFND
1
232100
0
0
AMER INTL GRP
COM USD2.50
026874784
44131
805461
SH
DFND
2
805461
0
0
AMER TOWER CORP
COM NEW USD0.01
03027X100
306
3250
SH
DFND
2
3250
0
0
AMERISOURCEBERGEN
COM STK USD0.01
03073E105
1252
11010
SH
DFND
2
11010
0
0
AMGEN INC
COM USD0.0001
031162100
49530
309850
SH
DFND
1
309850
0
0
AMGEN INC
COM USD0.0001
031162100
339385
2123148
SH
DFND
2
2059508
0
63640
AMGEN INC
COM USD0.0001
031162100
1135
7100
SH
DFND
7100
0
0
Anadarko Petroleum C
COM USD0.10
032511107
41778
504500
SH
DFND
1
504500
0
0
Anadarko Petroleum C
COM USD0.10
032511107
17201
207715
SH
DFND
2
207715
0
0
ANALOG DEVICES INC
COM USD0.16 2/3
032654105
243485
3864834
SH
DFND
2
3864834
0
0
ANSYS INC
COM USD0.01
03662Q105
23156
262570
SH
DFND
2
262570
0
0
Anthem Inc
COM USD0.01
036752103
22003
142500
SH
DFND
1
142500
0
0
Anthem Inc
COM USD0.01
036752103
9563
61931
SH
DFND
2
61931
0
0
Apache Corp
COM USD0.625
037411105
86736
1437700
SH
DFND
1
1437700
0
0
Apache Corp
COM USD0.625
037411105
71819
1190444
SH
DFND
2
1190444
0
0
APARTMENT INV&MGMT
COM USD0.01 CL'A'
03748R101
1815
46113
SH
DFND
2
46113
0
0
Apogee Enterprises I
Apogee Enterprises Inc
037598109
3188
73800
SH
DFND
1
73800
0
0
Apple Inc
COM NPV
037833100
236268
1898800
SH
DFND
1
1898800
0
0
Apple Inc
COM NPV
037833100
13693
110045
SH
DFND
2
110045
0
0
Apple Inc
COM NPV
037833100
2451
19700
SH
DFND
19700
0
0
Applied Materials In
COM USD0.01
038222105
84413
3741700
SH
DFND
1
3741700
0
0
Archer-Daniels-Midla
COM NPV
039483102
99910
2107800
SH
DFND
1
2107800
0
0
Archer-Daniels-Midla
COM NPV
039483102
200
4223
SH
DFND
2
4223
0
0
Ashland Inc
COM USD1.00
044209104
56475
443600
SH
DFND
1
443600
0
0
Astoria Financial Co
Astoria Financial Corp
046265104
16314
1259800
SH
DFND
1
1259800
0
0
ATHERSYS INC
COM STK USD0.001
04744L106
5112
1775000
SH
DFND
2
1775000
0
0
Atlas Resource Partn
Atlas Resource Partners LP
04941A101
2082
270000
SH
DFND
1
270000
0
0
Automatic Data Proce
COM USD0.10
053015103
272
3175
SH
DFND
2
3175
0
0
Automatic Data Proce
COM USD0.10
053015103
317
3700
SH
DFND
3700
0
0
AUTOZONE INC
COM USD0.01
053332102
1265
1854
SH
DFND
2
1854
0
0
AVALONBAY COMMUNI
COM USD0.01
053484101
2968
17034
SH
DFND
2
17034
0
0
AVNET INC
COM USD1
053807103
71983
1617600
SH
DFND
1
1617600
0
0
B&G Foods Inc
B&G Foods Inc
05508R106
6475
220000
SH
DFND
1
220000
0
0
Baidu Inc
BAIDU INC - SPON ADR
056752108
1000
4800
SH
DFND
4800
0
0
BCO BRADESCO SA
SPON ADR EACH REP 1 PRF NPV
059460303
4792
516375
SH
DFND
2
516375
0
0
BANCO SANTANDER
ADR REP 1 ORD EUR0.50
05964H105
2209
296450
SH
DFND
2
296450
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
108990
7081900
SH
DFND
1
7081900
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
97024
6304383
SH
DFND
2
6304383
0
0
BK OF NY MELLON CP
COM STK USD0.01
064058100
46152
1146922
SH
DFND
2
1146922
0
0
CR Bard Inc
CR Bard Inc
067383109
23722
141750
SH
DFND
1
141750
0
0
BAXTER INTL INC
COM USD1
071813109
33526
489433
SH
DFND
2
489433
0
0
BAXTER INTL INC
COM USD1
071813109
1302
19000
SH
DFND
19000
0
0
BECTON DICKINSON
COM USD1
075887109
37215
259172
SH
DFND
2
259172
0
0
Belden Inc
Belden Inc
077454106
16251
173700
SH
DFND
1
173700
0
0
Benchmark Electronic
Benchmark Electronics Inc
08160H101
7829
325800
SH
DFND
1
325800
0
0
BERKSHIRE HATHAWAY
CLASS'A'COM USD5
084670108
1523
7
SH
DFND
2
7
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
71944
498500
SH
DFND
1
498500
0
0
Best Buy Co Inc
COM USD0.10
086516101
56167
1486300
SH
DFND
1
1486300
0
0
Best Buy Co Inc
COM USD0.10
086516101
11851
313613
SH
DFND
2
313613
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
629
1489
SH
DFND
2
1489
0
0
BIOMED REALTY TST
COM USD0.01
09063H107
19417
856867
SH
DFND
2
856867
0
0
BLACKROCK INC
COM STK USD0.01
09247X101
180076
492227
SH
DFND
2
492227
0
0
BLACKSTONE GROUP L
COMMON UNITS
09253U108
517
13300
SH
DFND
2
13300
0
0
Bob Evans Farms Inc/
Bob Evans Farms Inc/DE
096761101
6967
150600
SH
DFND
1
150600
0
0
Boeing Co/The
COM USD5
097023105
63844
425400
SH
DFND
1
425400
0
0
Boeing Co/The
COM USD5
097023105
11691
77899
SH
DFND
2
77899
0
0
BorgWarner Inc
COM USD0.01
099724106
339
5597
SH
DFND
5597
0
0
BOSTON PPTYS INC
COM USD0.01
101121101
2505
17833
SH
DFND
2
17833
0
0
BRF SA
SPON ADR EACH REP 1 COM SHS
10552T107
1597
80751
SH
DFND
2
80751
0
0
BreitBurn Energy Par
BreitBurn Energy Partners LP
106776107
3014
550000
SH
DFND
1
550000
0
0
BRINKER INTL INC
COM USD0.10
109641100
985
16000
SH
DFND
2
16000
0
0
BRISTOL-MYRS SQUIB
COM STK USD0.10
110122108
644
9984
SH
DFND
2
9984
0
0
BROOKDALE SENIOR L
COM STK USD0.01
112463104
6941
183822
SH
DFND
2
183822
0
0
BROOKDALE SENIOR L
2.75% SNR CNV 15/06/18 USD
112463AA2
6666
4800000
SH
DFND
2
4800000
0
0
BRUNSWICK CORP
COM USD0.75
117043109
5145
100000
SH
DFND
2
100000
0
0
B2GOLD CORP
COM NPV
11777Q209
46663
30699621
SH
DFND
2
0
0
30699621
Builders FirstSource
Builders FirstSource Inc
12008R107
6670
1000000
SH
DFND
1
1000000
0
0
CBS CORPORATION
CLASS'B' COM STK USD0.001
124857202
39846
657200
SH
DFND
1
657200
0
0
CIGNA CORP
COM USD0.25
125509109
130605
1009000
SH
DFND
1
1009000
0
0
CIGNA CORP
COM USD0.25
125509109
274
2118
SH
DFND
2
2118
0
0
CME GROUP INC
COM STK USD0.01 CLASS'A'
12572Q105
203
2145
SH
DFND
2
2145
0
0
CSX CORP
COM USD1
126408103
212
6390
SH
DFND
2
6390
0
0
CTC MEDIA INC
COM STK USD0.01
12642X106
1258
317785
SH
DFND
2
317785
0
0
CVS Health Corp
CVS Health Corp
126650100
77057
746600
SH
DFND
1
746600
0
0
CVS Health Corp
CVS Health Corp
126650100
67834
657241
SH
DFND
2
546366
0
110875
CACI INTL INC
CLASS'A'COM USD0.10
127190304
10085
112159
SH
DFND
2
112159
0
0
CADENCE DESIGN SYS
COM USD0.01
127387108
3458
187536
SH
DFND
2
187536
0
0
Caesars Acquisition
Caesars Acquisition Co
12768T103
566
83194
SH
DFND
1
83194
0
0
CAMPBELL SOUP CO
CAP USD0.0375
134429109
613
13172
SH
DFND
2
13172
0
0
CAPITAL ONE FINL
COM USD0.01
14040H105
234
2963
SH
DFND
2
2963
0
0
CAPITOL FED FIN IN
COM USD0.01
14057J101
3258
260646
SH
DFND
2
260646
0
0
CARDINAL HEALTH
COM NPV
14149Y108
236
2614
SH
DFND
2
2614
0
0
CARNIVAL CORP
COM USD0.01(PAIRED STOCK)
143658300
13095
273717
SH
DFND
2
273717
0
0
Casella Waste System
CASELLA WASTE SYSTEMS ORD SHS
147448104
131
23889
SH
DFND
23889
0
0
CATAMARAN CORP
COM NPV
148887102
6963
116943
SH
DFND
2
116943
0
0
CATERPILLAR INC
COM USD1
149123101
106080
1325500
SH
DFND
1
1325500
0
0
CATERPILLAR INC
COM USD1
149123101
19791
247291
SH
DFND
2
247291
0
0
CELGENE CORP
COM USD0.01
151020104
561
4866
SH
DFND
2
4866
0
0
CEMEX SAB DE CV
SPON ADR REP 10 CPO
151290889
10021
1058148
SH
DFND
2
1058148
0
0
CENTURYLINK INC
COM USD1
156700106
5971
172833
SH
DFND
2
172833
0
0
CHART INDUSTRIES
2% CNV SUB 01/08/2018 USD
16115QAC4
26220
27259000
SH
DFND
2
27259000
0
0
CHESAPEAKE LODGING
SBI USD0.01
165240102
2053
60678
SH
DFND
2
60678
0
0
Chevron Corp
COM USD0.75
166764100
144799
1379300
SH
DFND
1
1379300
0
0
Chevron Corp
COM USD0.75
166764100
63336
603316
SH
DFND
2
603316
0
0
Cisco Systems Inc
COM USD0.001
17275R102
137339
4989600
SH
DFND
1
4989600
0
0
Cisco Systems Inc
COM USD0.001
17275R102
10059
365444
SH
DFND
2
365444
0
0
Cisco Systems Inc
COM USD0.001
17275R102
886
32200
SH
DFND
32200
0
0
Citigroup Inc
COM USD0.01
172967424
76601
1486818
SH
DFND
1
1486818
0
0
Citigroup Inc
COM USD0.01
172967424
85818
1665731
SH
DFND
2
1665731
0
0
CLOROX CO
COM USD1
189054109
1126
10203
SH
DFND
2
10203
0
0
COACH INC
COM USD0.01
189754104
6647
160444
SH
DFND
2
160444
0
0
Coca-Cola Co/The
COM USD0.25
191216100
27225
671400
SH
DFND
1
671400
0
0
Coca-Cola Co/The
COM USD0.25
191216100
1528
37679
SH
DFND
2
37679
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
229
3670
SH
DFND
2
3670
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
231
3700
SH
DFND
3700
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
1229
19700
SH
DFND
19700
0
0
Colgate-Palmolive Co
COM USD1
194162103
25046
361200
SH
DFND
1
361200
0
0
Colgate-Palmolive Co
COM USD1
194162103
436
6293
SH
DFND
2
6293
0
0
Columbia Sportswear
COM NPV
198516106
4768
78300
SH
DFND
1
78300
0
0
Columbia Sportswear
COM NPV
198516106
10239
168125
SH
DFND
2
168125
0
0
COMCAST CORP
Comcast Corp
20030N101
118915
2105800
SH
DFND
1
2105800
0
0
COMCAST CORP
Comcast Corp
20030N101
14010
248095
SH
DFND
2
248095
0
0
CIA ENERG MG-CEMIG
SPN ADR REP 1 PRF (LVL 2)
204409601
182
44524
SH
DFND
2
44524
0
0
CIA PARANAENSE DE
ADR REPR 1 PRF'B'NPV
20441B407
527
50287
SH
DFND
2
50287
0
0
CON-WAY INC
Con-way Inc
205944101
11333
256800
SH
DFND
1
256800
0
0
CON-WAY INC
Con-way Inc
205944101
47905
1085542
SH
DFND
2
879144
0
206398
CONOCOPHILLIPS
COM USD0.01
20825C104
10122
162577
SH
DFND
2
162577
0
0
CONSOL COMM HLDGS
COM STK USD0.01
209034107
1528
74900
SH
DFND
2
74900
0
0
CORNING INC
CORNING ORD SHS
219350105
17652
778300
SH
DFND
1
778300
0
0
CORNING INC
CORNING ORD SHS
219350105
23841
1051172
SH
DFND
2
1051172
0
0
COSTCO WHOLESALE
COM STK USD0.005
22160K105
393
2592
SH
DFND
2
2592
0
0
Cott Corp
Cott Corp
22163N106
7011
748200
SH
DFND
1
748200
0
0
Covanta Holding Corp
COVANTA HOLDING ORD SHS
22282E102
382
17025
SH
DFND
17025
0
0
CROCS INC
COM STK USD0.001
227046109
26758
2265670
SH
DFND
2
1873598
0
392072
CROWN CASTLE INTL
COM USD0.01
22822V101
215
2607
SH
DFND
2
2607
0
0
CROWN HOLDINGS INC
COM USD5
228368106
1190
22030
SH
DFND
2
22030
0
0
CUMMINS INC
COM USD2.50
231021106
141619
1021490
SH
DFND
2
1021490
0
0
DANA HOLDING CORP
COM STK USD0.01
235825205
18994
897644
SH
DFND
2
897644
0
0
Danaher Corp
DANAHER ORD SHS
235851102
315
3707
SH
DFND
2
3707
0
0
Danaher Corp
DANAHER ORD SHS
235851102
509
6000
SH
DFND
6000
0
0
DaVita HealthCare Pa
DaVita HealthCare Partners Inc
23918K108
6502
80000
SH
DFND
1
80000
0
0
DEERE & CO
COM USD1
244199105
48193
549580
SH
DFND
2
449466
0
100114
DEVRY EDUCATION GR
COM USD0.01
251893103
4746
142259
SH
DFND
2
142259
0
0
Diamond Foods Inc
Diamond Foods Inc
252603105
6332
194400
SH
DFND
1
194400
0
0
Diamond Offshore Dri
Diamond Offshore Drilling Inc
25271C102
58051
2166900
SH
DFND
1
2166900
0
0
DILLARDS INC
CLASS'A' COM USD0.01
254067101
7052
51662
SH
DFND
2
51662
0
0
Direxion Daily India
DIREXION DAILY INDIA BULL 3X S
25459Y330
256
2700
SH
DFND
2700
0
0
Direxion Daily India
DIREXION DAILY INDIA BULL 3X S
25459Y330
294
3100
SH
DFND
3100
0
0
Direxion Daily Brazi
DIREXION DAILY BRAZIL BULL 3X
25459Y546
51
10000
SH
DFND
10000
0
0
Direxion Daily Russi
DIREXION DAILY RUSSIA BULL 3X
25459Y645
142
6600
SH
DFND
6600
0
0
Direxion Daily Russi
DIREXION DAILY RUSSIA BULL 3X
25459Y645
117
5400
SH
DFND
5400
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
60228
574200
SH
DFND
1
574200
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
1085
10347
SH
DFND
2
10347
0
0
DISCOVER FINL SVCS
COM STK USD0.01
254709108
30505
541353
SH
DFND
2
541353
0
0
Discovery Communicat
DISCOVERY COMMUNICATIONS ORD S
25470F104
1221
39700
SH
DFND
39700
0
0
DISH Network Corp
DISH Network Corp
25470M109
8407
120000
SH
DFND
1
120000
0
0
DIRECTV
COM USD0.01
25490A309
1194
14030
SH
DFND
2
14030
0
0
Dominion Resources I
Dominion Resources Inc/VA
25746U109
20205
285100
SH
DFND
1
285100
0
0
Dominion Resources I
Dominion Resources Inc/VA
25746U109
26032
367321
SH
DFND
2
367321
0
0
DOMTAR CORPORATION
COM STK USD0.01
257559203
5578
120685
SH
DFND
2
120685
0
0
Dow Chemical Co/The
Dow Chemical Co/The
260543103
33600
700300
SH
DFND
1
700300
0
0
Dow Chemical Co/The
Dow Chemical Co/The
260543103
331
6890
SH
DFND
2
6890
0
0
DR PEPPER SNAPPLE
COM STK USD0.01
26138E109
505
6441
SH
DFND
2
6441
0
0
EI du Pont de Nemour
EI du Pont de Nemours & Co
263534109
25472
356400
SH
DFND
1
356400
0
0
EI du Pont de Nemour
EI du Pont de Nemours & Co
263534109
376
5258
SH
DFND
2
5258
0
0
DUKE ENERGY CORP
COM USD0.001
26441C204
311
4044
SH
DFND
2
4044
0
0
EMC Corp/MA
EMC ORD SHS
268648102
30994
1212600
SH
DFND
1
1212600
0
0
EMC Corp/MA
EMC ORD SHS
268648102
46993
1838528
SH
DFND
2
1546219
0
292309
EMC Corp/MA
EMC ORD SHS
268648102
544
21300
SH
DFND
21300
0
0
EOG RESOURCES INC
COM USD0.01
26875P101
14966
163228
SH
DFND
2
163228
0
0
Eaton Vance Senior F
Eaton Vance Senior Floating-Ra
27828Q105
2890
200000
SH
DFND
1
200000
0
0
EBAY INC
EBAY ORD SHS
278642103
5875
101861
SH
DFND
2
101861
0
0
EBAY INC
EBAY ORD SHS
278642103
461
8000
SH
DFND
8000
0
0
EchoStar Corp
EchoStar Corp
278768106
4138
80000
SH
DFND
1
80000
0
0
EDISON INTL
Edison International
281020107
76669
1227300
SH
DFND
1
1227300
0
0
ELDORADO GOLD CORP
COM NPV
284902103
50834
11075000
SH
DFND
2
0
0
11075000
ELECTRONIC ARTS IN
COM USD0.01
285512109
17078
290373
SH
DFND
2
290373
0
0
ELIZABETH ARDEN IN
COM USD0.01
28660G106
49920
3200000
SH
DFND
2
3200000
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
18764
331400
SH
DFND
1
331400
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
219
3860
SH
DFND
2
3860
0
0
Emerson Electric Co
EMERSON ELECTRIC ORD SHS
291011104
1103
19487
SH
DFND
19487
0
0
ENERGY TRANSFER EQ
COM UNITS REP LTD PTN INT
29273V100
539
8500
SH
DFND
2
8500
0
0
EQUIFAX INC
COM USD1.25
294429105
10226
109961
SH
DFND
2
109961
0
0
EQUITY RESIDENTIAL
SBI USD0.01
29476L107
213
2731
SH
DFND
2
2731
0
0
Esterline Technologi
Esterline Technologies Corp
297425100
13868
121200
SH
DFND
1
121200
0
0
EXELON CORP
COM NPV
30161N101
9448
281106
SH
DFND
2
281106
0
0
ExlService Holdings
ExlService Holdings Inc
302081104
12209
328200
SH
DFND
1
328200
0
0
Express Scripts Hold
EXPRESS SCRIPTS HOLDING ORD SH
30219G108
386
4445
SH
DFND
2
4445
0
0
Express Scripts Hold
EXPRESS SCRIPTS HOLDING ORD SH
30219G108
746
8600
SH
DFND
8600
0
0
Exxon Mobil Corp
EXXON MOBIL ORD SHS
30231G102
73636
866300
SH
DFND
1
866300
0
0
Exxon Mobil Corp
EXXON MOBIL ORD SHS
30231G102
2212
26029
SH
DFND
2
26029
0
0
Exxon Mobil Corp
EXXON MOBIL ORD SHS
30231G102
1156
13600
SH
DFND
13600
0
0
FX ENERGY INC
COM USD0.001
302695101
452
361919
SH
DFND
2
361919
0
0
FACEBOOK INC
FACEBOOK CLASS A ORD SHS
30303M102
1011
12300
SH
DFND
2
12300
0
0
FACEBOOK INC
FACEBOOK CLASS A ORD SHS
30303M102
1036
12600
SH
DFND
12600
0
0
Fairchild Semiconduc
Fairchild Semiconductor Intern
303726103
12630
694700
SH
DFND
1
694700
0
0
Fairchild Semiconduc
Fairchild Semiconductor Intern
303726103
3492
192095
SH
DFND
2
192095
0
0
FED REALTY INV TR
SBI USD0.01
313747206
1598
10858
SH
DFND
2
10858
0
0
FedEx Corp
FedEx Corp
31428X106
20450
123600
SH
DFND
1
123600
0
0
FedEx Corp
FedEx Corp
31428X106
8371
50596
SH
DFND
2
50596
0
0
FIBRIA CELULOSE SA
SPON ADR REP 1 COM NPV
31573A109
1182
83670
SH
DFND
2
83670
0
0
FIDELITY NATL INF
FIDELITY NATIONAL INFORMATION
31620M106
207
3044
SH
DFND
2
3044
0
0
FIRST MAJESTIC SIL
COM NPV
32076V103
24415
4513000
SH
DFND
2
0
0
4513000
Fiserv Inc
FISERV ORD SHS
337738108
258
3254
SH
DFND
2
3254
0
0
FIRSTMERIT CORP
FirstMerit Corp
337915102
17337
909600
SH
DFND
1
909600
0
0
FIRSTMERIT CORP
FirstMerit Corp
337915102
3621
189958
SH
DFND
2
189958
0
0
FOMENTO ECON MEXIC
ADR RP 10 UTS(1B&2D-B&2'D-L
344419106
21814
233308
SH
DFND
2
233308
0
0
Foot Locker Inc
Foot Locker Inc
344849104
12493
198300
SH
DFND
1
198300
0
0
FORD MOTOR CO
COM STK USD0.01
345370860
366
22663
SH
DFND
2
22663
0
0
FRANCO NEVADA CORP
COM NPV
351858105
60267
1241602
SH
DFND
2
0
0
1241602
Freeport-McMoRan Inc
Freeport-McMoRan Inc
35671D857
5117
270000
SH
DFND
1
270000
0
0
FRONTIER COMMUNICA
COM USD0.25
35906A108
83
11740
SH
DFND
2
11740
0
0
GATX Corp
GATX Corp
361448103
13011
224400
SH
DFND
1
224400
0
0
GW PHARMACEUTICALS
ADS EA REPR 12 ORD
36197T103
48299
530000
SH
DFND
2
530000
0
0
GAFISA SA
ADR EACH REPR 2 COM NPV
362607301
94
71000
SH
DFND
2
71000
0
0
GALLAGHER AJ &CO
COM USD1
363576109
378480
8095820
SH
DFND
2
8095820
0
0
GAMESTOP CORP
COM USD0.001 CLASS 'A'
36467W109
9490
250000
SH
DFND
2
250000
0
0
GenCorp Inc
GenCorp Inc
368682100
8126
350400
SH
DFND
1
350400
0
0
GEN DYNAMICS CORP
COM USD1
369550108
269
1979
SH
DFND
2
1979
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
48186
1942200
SH
DFND
1
1942200
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
19150
771853
SH
DFND
2
771853
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
1335
53800
SH
DFND
53800
0
0
GENERAL MILLS INC
COM STK USD0.10
370334104
797
14079
SH
DFND
2
14079
0
0
General Motors Co
General Motors Co
37045V100
121054
3228100
SH
DFND
1
3228100
0
0
General Motors Co
General Motors Co
37045V100
10613
283011
SH
DFND
2
283011
0
0
GERDAU SA
SPON ADR EACH REP 1 PRF NPV
373737105
291
91077
SH
DFND
2
91077
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
129414
1318800
SH
DFND
1
1318800
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
5467
55711
SH
DFND
2
55711
0
0
Gilead Sciences Inc
GILEAD SCIENCES ORD SHS
375558103
1129
11500
SH
DFND
11500
0
0
Global Power Equipme
Global Power Equipment Group I
37941P306
11598
878634
SH
DFND
1
878634
0
0
GOLD RESOURCE CORP
COM STK USD0.001
38068T105
1595
500000
SH
DFND
2
0
0
500000
GOLDCORP INC
COM NPV
380956409
90708
5005958
SH
DFND
2
0
0
5005958
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
128731
684850
SH
DFND
1
684850
0
0
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
10589
56336
SH
DFND
2
56336
0
0
Google Inc
GOOGLE INC-CL A
38259P508
58757
105925
SH
DFND
1
105925
0
0
Google Inc
GOOGLE INC-CL A
38259P508
57230
103172
SH
DFND
2
103172
0
0
Google Inc
GOOGLE INC-CL A
38259P508
1165
2100
SH
DFND
2100
0
0
GOOGLE INC
GOOGLE ORD SHS CLASS C
38259P706
57997
106125
SH
DFND
1
106125
0
0
GOOGLE INC
GOOGLE ORD SHS CLASS C
38259P706
13448
24608
SH
DFND
2
24608
0
0
GOOGLE INC
GOOGLE ORD SHS CLASS C
38259P706
1148
2100
SH
DFND
2100
0
0
GRACO INC
COM USD1
384109104
30794
426750
SH
DFND
2
426750
0
0
WW Grainger Inc
WW GRAINGER ORD SHS
384802104
896
3800
SH
DFND
3800
0
0
GREATBATCH INC
Greatbatch Inc
39153L106
6468
111800
SH
DFND
1
111800
0
0
GREATBATCH INC
Greatbatch Inc
39153L106
514
8883
SH
DFND
2
8883
0
0
GRUPO TELEVISA SAB
ADR REP 5 ORD PTG CTF(BNY)
40049J206
15795
478497
SH
DFND
2
478497
0
0
GP FIN SANT MEX
SPON ADR REPR 5 ORD SER'B'
40053C105
1824
167000
SH
DFND
2
167000
0
0
HAEMONETICS CORP
COM USD0.01
405024100
42981
956828
SH
DFND
2
787276
0
169552
HAIN CELESTIAL GRP
COM USD0.01
405217100
5444
85000
SH
DFND
2
85000
0
0
Halliburton Co
Halliburton Co
406216101
107901
2459000
SH
DFND
1
2459000
0
0
Halliburton Co
Halliburton Co
406216101
237
5400
SH
DFND
2
5400
0
0
Harley-Davidson Inc
HARLEY DAVIDSON ORD SHS
412822108
16719
275248
SH
DFND
2
275248
0
0
Harley-Davidson Inc
HARLEY DAVIDSON ORD SHS
412822108
723
11900
SH
DFND
11900
0
0
HARRIS CORP
COM STK USD1
413875105
9605
121954
SH
DFND
2
121954
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
112032
2678900
SH
DFND
1
2678900
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
7786
186167
SH
DFND
2
186167
0
0
Health Net Inc/CA
Health Net Inc/CA
42222G108
13616
225100
SH
DFND
1
225100
0
0
HELIX ENRGY SOL GR
Helix Energy Solutions Group I
42330P107
17418
1164300
SH
DFND
1
1164300
0
0
HELIX ENRGY SOL GR
3.25% CNV BDS 15/03/32 USD1
42330PAG2
25110
25220000
SH
DFND
2
25220000
0
0
HESS CORPORATION
COM USD1
42809H107
7473
110105
SH
DFND
2
110105
0
0
Hewlett-Packard Co
Hewlett-Packard Co
428236103
80885
2595800
SH
DFND
1
2595800
0
0
Hewlett-Packard Co
Hewlett-Packard Co
428236103
7696
246997
SH
DFND
2
246997
0
0
Hewlett-Packard Co
Hewlett-Packard Co
428236103
421
13500
SH
DFND
13500
0
0
HIGHWOODS PROPERTI
COM USD0.01
431284108
1463
31957
SH
DFND
2
31957
0
0
Hill-Rom Holdings In
Hill-Rom Holdings Inc
431475102
17366
354400
SH
DFND
1
354400
0
0
HOLLYFRONTIER CORP
COM USD0.01
436106108
343550
8531158
SH
DFND
2
8531158
0
0
Hologic Inc
Hologic Inc
436440101
1982
60000
SH
DFND
1
60000
0
0
HOLOGIC INC
2% CNV BDS 15/12/37 USD1000
436440AB7
19492
13243000
SH
DFND
2
13243000
0
0
HOLOGIC INC
2% BDS 01/03/2042 USD
436440AC5
42434
34273000
SH
DFND
2
34273000
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
67609
595100
SH
DFND
1
595100
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
918
8083
SH
DFND
2
8083
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
41588
398700
SH
DFND
1
398700
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
73510
704728
SH
DFND
2
704728
0
0
HOSPIRA INC
COM USD0.01
441060100
9158
104260
SH
DFND
2
104260
0
0
HUMANA INC
COM USD0.166
444859102
268
1507
SH
DFND
2
1507
0
0
HUNTINGTON BANCSHS
COM STK NPV
446150104
29584
2677293
SH
DFND
2
2677293
0
0
HYPERDYNAMICS CORP
USD0.001(POST SPLIT)
448954206
102
291991
SH
DFND
2
291991
0
0
ITT CORPORATION
COM USD1.00
450911201
52759
1321945
SH
DFND
2
1093948
0
227997
IDEXX LABORATORIES
COM USD0.10
45168D104
958
6200
SH
DFND
2
6200
0
0
ILLUMINA INC
COM USD0.01
452327109
389
2093
SH
DFND
2
2093
0
0
Independent Bank Cor
Independent Bank Corp/Rockland
453836108
7892
179900
SH
DFND
1
179900
0
0
Infosys Ltd
INFOSYS LTD-SP ADR
456788108
12955
369300
SH
DFND
3
369300
0
0
INGRAM MICRO INC
CLASS'A'COM STK USD0.01
457153104
3799
151221
SH
DFND
2
151221
0
0
Ingredion Inc
Ingredion Inc
457187102
13510
173600
SH
DFND
1
173600
0
0
Ingredion Inc
Ingredion Inc
457187102
51445
661079
SH
DFND
2
535270
0
125809
Intel Corp
INTEL CORPORATION ORD SHS
458140100
93982
3005500
SH
DFND
1
3005500
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
17994
575453
SH
DFND
2
575453
0
0
Intel Corp
INTEL CORPORATION ORD SHS
458140100
1019
32600
SH
DFND
32600
0
0
INTL BUSINESS MCHN
International Business Machine
459200101
130535
813300
SH
DFND
1
813300
0
0
INTL BUSINESS MCHN
International Business Machine
459200101
174661
1088233
SH
DFND
2
1088233
0
0
INTL BUSINESS MCHN
International Business Machine
459200101
1204
7500
SH
DFND
7500
0
0
INTUIT INC
INTUIT ORD SHS
461202103
204
2102
SH
DFND
2
2102
0
0
Invesco Senior Incom
Invesco Senior Income Trust
46131H107
1929
407025
SH
DFND
1
407025
0
0
iShares MSCI Global
ISHARES MSCI GLOBAL METALS & M
464286368
124753
8480826
SH
DFND
3
8480826
0
0
iShares MSCI Global
ISHARES MSCI GLOBAL METALS & M
464286368
138
9400
SH
DFND
9400
0
0
iShares MSCI Brazil
ISHARES MSCI BRAZIL CAPPED ETF
464286400
69927
2229100
SH
DFND
3
2229100
0
0
iShares MSCI Brazil
ISHARES MSCI BRAZIL CAPPED ETF
464286400
60
1900
SH
DFND
1900
0
0
iShares MSCI Brazil
ISHARES MSCI BRAZIL CAPPED ETF
464286400
206
6580
SH
DFND
6580
0
0
iShares MSCI Canada
ISHARES MSCI CANADA INDEX ETF
464286509
6983
256900
SH
DFND
3
256900
0
0
iShares MSCI All Cou
ISHARES MSCI ALL COUNTRY WORLD
464286525
293759
4097632
SH
DFND
3
4097632
0
0
iShares MSCI Emergin
ISHARES MSCI EMERGING MARKETS
464286566
121874
7028284
SH
DFND
3
7028284
0
0
iShares MSCI Emergin
ISHARES MSCI EMERGING MARKETS
464286566
149
8600
SH
DFND
8600
0
0
iShares MSCI Germany
ISHARES MSCI GERMANY INDEX
464286806
13094
438800
SH
DFND
3
438800
0
0
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
75297
362300
SH
DFND
3
362300
0
0
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
428
2059
SH
DFND
2059
0
0
iShares Core U.S. Ag
ISHARES CORE US AGGREGATE BOND
464287226
969
8700
SH
DFND
8700
0
0
iShares 20+ Year Tre
ISHARES 20+ YEAR TREASURY BOND
464287432
2627
20100
SH
DFND
20100
0
0
iShares JP Morgan US
ISHARES JPMORGAN USD EMERGING
464288281
886
7900
SH
DFND
7900
0
0
iShares iBoxx $ High
ISHARES IBOXX $ HIGH YIELD COR
464288513
83731
924080
SH
DFND
3
924080
0
0
ISHARES TRUST
MSCI INDIA ETF
46429B598
25666
802431
SH
DFND
2
802431
0
0
iShares MSCI Russia
ISHARES MSCI RUSSIA CAPPED ETF
46434G806
5386
413700
SH
DFND
3
413700
0
0
ITAU UNIBANCO HOLD
ADR EACH REPR 1 PRF NPV
465562106
19439
1757573
SH
DFND
2
1757573
0
0
JPMORGAN CHASE &CO
JPMorgan Chase & Co
46625H100
167946
2772300
SH
DFND
1
2772300
0
0
JPMORGAN CHASE &CO
JPMorgan Chase & Co
46625H100
121600
2007258
SH
DFND
2
2007258
0
0
JABIL CIRCUIT INC
COM USD0.001
466313103
60661
2594586
SH
DFND
2
2159153
0
435433
JAKKS Pacific Inc
JAKKS Pacific Inc
47012E106
4801
701900
SH
DFND
1
701900
0
0
Janus Capital Group
Janus Capital Group Inc
47102X105
16530
961600
SH
DFND
1
961600
0
0
JARDEN CORPORATION
1.875% CNV GTD 15/09/18 USD
471109AH1
30067
17551000
SH
DFND
2
17551000
0
0
JARDEN CORPORATION
1.5% NTS 15/06/19 USD1000
471109AL2
38709
27188000
SH
DFND
2
27188000
0
0
Johnson & Johnson
Johnson & Johnson
478160104
55903
555700
SH
DFND
1
555700
0
0
Johnson & Johnson
Johnson & Johnson
478160104
652663
6487705
SH
DFND
2
6487705
0
0
Johnson Controls Inc
JOHNSON CONTROLS ORD SHS
478366107
28300
561059
SH
DFND
2
561059
0
0
Johnson Controls Inc
JOHNSON CONTROLS ORD SHS
478366107
582
11533
SH
DFND
11533
0
0
JOY GLOBAL INC
COM USD1
481165108
23021
587582
SH
DFND
2
433336
0
154246
JUNIPER NETWORKS
COM USD0.00001
48203R104
7683
340275
SH
DFND
2
340275
0
0
Kayne Anderson MLP I
Kayne Anderson MLP Investment
486606106
7346
206921
SH
DFND
1
206921
0
0
KELLOGG CO
COM USD0.25
487836108
9371
142091
SH
DFND
2
142091
0
0
KENNAMETAL INC
Kennametal Inc
489170100
17088
507200
SH
DFND
1
507200
0
0
KENNAMETAL INC
Kennametal Inc
489170100
3770
111891
SH
DFND
2
111891
0
0
KEYCORP
COM USD1
493267108
143
10107
SH
DFND
2
10107
0
0
KILROY REALTY CORP
COM STK USD0.01
49427F108
1709
22441
SH
DFND
2
22441
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
19580
182800
SH
DFND
1
182800
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
6876
64193
SH
DFND
2
64193
0
0
KIMCO REALTY
COM USD0.01
49446R109
6073
226195
SH
DFND
2
226195
0
0
Kinder Morgan Inc/DE
Kinder Morgan Inc/DE
49456B101
4209
100071
SH
DFND
1
100071
0
0
Kinder Morgan Inc/DE
Kinder Morgan Inc/DE
49456B101
463
11000
SH
DFND
2
11000
0
0
KNOWLES CORP
COM USD1
49926D109
68603
3560077
SH
DFND
2
2955981
0
604096
Korea Electric Power
KOREA ELECTRIC POWER ADR REP 1
500631106
1943
94800
SH
DFND
94800
0
0
KRAFT FOODS GROUP
COM NPV
50076Q106
264
3029
SH
DFND
2
3029
0
0
KROGER CO
COM USD1
501044101
258
3364
SH
DFND
2
3364
0
0
KULICKE&SOFFA INDS
COM NPV
501242101
953
61000
SH
DFND
2
61000
0
0
L BRANDS INC
COM USD0.50
501797104
25004
265178
SH
DFND
2
265178
0
0
LKQ Corp
LKQ ORD SHS
501889208
344
13473
SH
DFND
13473
0
0
LAKE SHORE GOLD CO
COM NPV
510728108
3881
4799689
SH
DFND
2
0
0
4799689
LAS VEGAS SANDS CO
COM USD0.001
517834107
420068
7632042
SH
DFND
2
7632042
0
0
Legacy Reserves LP
Legacy Reserves LP
524707304
1973
195000
SH
DFND
1
195000
0
0
LENNOX INTL INC
COM USD0.01
526107107
1050
9400
SH
DFND
2
9400
0
0
LEXMARK INTL INC
'A'COM USD0.01
529771107
6034
142503
SH
DFND
2
142503
0
0
LifePoint Hospitals
LifePoint Hospitals Inc
53219L109
8388
114200
SH
DFND
1
114200
0
0
ELI LILLY AND CO
Eli Lilly & Co
532457108
28195
388100
SH
DFND
1
388100
0
0
ELI LILLY AND CO
Eli Lilly & Co
532457108
37953
522410
SH
DFND
2
522410
0
0
LINCOLN NATL CORP
Lincoln National Corp
534187109
122717
2135700
SH
DFND
1
2135700
0
0
Lockheed Martin Corp
Lockheed Martin Corp
539830109
100369
494525
SH
DFND
1
494525
0
0
Lockheed Martin Corp
Lockheed Martin Corp
539830109
912
4493
SH
DFND
2
4493
0
0
LOEWS CORP
COM USD0.01
540424108
8184
200437
SH
DFND
2
200437
0
0
LOWE'S COS INC
COM USD0.50
548661107
6621
89004
SH
DFND
2
89004
0
0
M & T BANK CORP
COM USD0.50
55261F104
32479
255737
SH
DFND
2
255737
0
0
MGM RESORTS INTL
MGM Resorts International
552953101
8412
400000
SH
DFND
1
400000
0
0
MGM RESORTS INTL
MGM Resorts International
552953101
56791
2700475
SH
DFND
2
2230990
0
469485
MACERICH CO
COM USD0.01
554382101
2424
28750
SH
DFND
2
28750
0
0
MACY'S INC
Macy's Inc
55616P104
113631
1750600
SH
DFND
1
1750600
0
0
MAGNA INTL INC
COM NPV
559222401
7311
136249
SH
DFND
2
136249
0
0
MANULIFE FINL CORP
COM NPV
56501R106
17857
1049820
SH
DFND
2
1049820
0
0
MARATHON PETROLEUM
COM USD0.01
56585A102
227
2214
SH
DFND
2
2214
0
0
Market Vectors Russi
MARKET VECTORS RUSSIA ETF
57060U506
541
31740
SH
DFND
31740
0
0
MarkWest Energy Part
MarkWest Energy Partners LP
570759100
5288
80000
SH
DFND
1
80000
0
0
MARSH & MCLENNAN
COM USD1
571748102
217
3867
SH
DFND
2
3867
0
0
MasterCard Inc
MASTERCARD ORD SHS CLASS A
57636Q104
54647
632565
SH
DFND
2
632565
0
0
MasterCard Inc
MASTERCARD ORD SHS CLASS A
57636Q104
605
7000
SH
DFND
7000
0
0
MATTEL INC
COM USD1
577081102
1774
77624
SH
DFND
2
77624
0
0
MCDERMOTT INTL INC
COM STK USD1
580037109
3012
784431
SH
DFND
2
784431
0
0
MCDONALD'S CORP
COM USD0.01
580135101
32790
336511
SH
DFND
2
336511
0
0
MCGRAW HILL FINL
COM USD1
580645109
211
2037
SH
DFND
2
2037
0
0
MCKESSON CORP
COM USD0.01
58155Q103
342
1512
SH
DFND
2
1512
0
0
MEDIDATA SOLUTIONS
COM USD0.01
58471A105
6620
135000
SH
DFND
2
135000
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
103407
1799000
SH
DFND
1
1799000
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
14222
247429
SH
DFND
2
247429
0
0
Merck & Co Inc
MERCK & CO ORD SHS
58933Y105
724
12600
SH
DFND
12600
0
0
Meredith Corp
Meredith Corp
589433101
15705
281600
SH
DFND
1
281600
0
0
MERIDIAN BIOSCIENC
COM STK NPV
589584101
19580
1026200
SH
DFND
2
1026200
0
0
METHANEX CORP
COM NPV
59151K108
702277
13109514
SH
DFND
2
13109514
0
0
METLIFE INC
COM USD0.01
59156R108
83725
1656279
SH
DFND
2
1417100
0
239179
Michaels Cos Inc/The
Michaels Cos Inc/The
59408Q106
10824
400000
SH
DFND
1
400000
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
123998
3050000
SH
DFND
1
3050000
0
0
Microsoft Corp
MICROSOFT ORD SHS
594918104
743480
18287537
SH
DFND
2
18004763
0
282774
Microsoft Corp
MICROSOFT ORD SHS
594918104
2299
56548
SH
DFND
56548
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
271
10000
SH
DFND
10000
0
0
MINDRAY MEDICAL IN
SPON ADR EACH REP 1 ORD 'A'
602675100
150850
5515529
SH
DFND
2
3806860
0
1708669
MOBILE TELESYSTEMS
ADR EA REP 2 ORD RUB1
607409109
1774
175668
SH
DFND
2
175668
0
0
MOLSON COORS BREWI
CLASS 'B' USD0.01
60871R209
8680
116590
SH
DFND
2
116590
0
0
MONDELEZ INTL INC
Mondelez International Inc
609207105
24541
680000
SH
DFND
1
680000
0
0
MONDELEZ INTL INC
Mondelez International Inc
609207105
353
9768
SH
DFND
2
9768
0
0
MONSANTO
COM STK USD0.01
61166W101
323
2872
SH
DFND
2
2872
0
0
MOODYS CORP
COM USD0.01
615369105
208
2005
SH
DFND
2
2005
0
0
MORGAN STANLEY
Morgan Stanley
617446448
111310
3118800
SH
DFND
1
3118800
0
0
MORGAN STANLEY
Morgan Stanley
617446448
60622
1698559
SH
DFND
2
1386355
0
312204
MOTOROLA SOLUTIONS
COM USD0.01
620076307
55388
830773
SH
DFND
2
684228
0
146545
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
83978
1679900
SH
DFND
1
1679900
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
68348
1367235
SH
DFND
2
1367235
0
0
NAVIENT CORP
COM USD0.01
63938C108
46947
2309253
SH
DFND
2
1960378
0
348875
Newell Rubbermaid In
Newell Rubbermaid Inc
651229106
73487
1880900
SH
DFND
1
1880900
0
0
NEWMONT MINING CP
COM USD1.60
651639106
44509
2050162
SH
DFND
2
180346
0
1869816
NEXTERA ENERGY INC
COM USD0.01
65339F101
275
2646
SH
DFND
2
2646
0
0
NIKE INC
CLASS'B'COM NPV
654106103
404
4023
SH
DFND
2
4023
0
0
Nortek Inc
Nortek Inc
656559309
3646
41314
SH
DFND
1
41314
0
0
NORTHROP GRUMMAN
COM USD1
666807102
249
1547
SH
DFND
2
1547
0
0
NUCOR CORP
Nucor Corp
670346105
62241
1309500
SH
DFND
1
1309500
0
0
NVIDIA CORP
COM USD0.001
67066G104
77643
3710531
SH
DFND
2
3070872
0
639659
NVIDIA CORP
1% CNV BDS 01/12/18 USD
67066GAC8
87637
74347000
SH
DFND
2
74347000
0
0
OI SA
ADR EACH REPR 1 PRF
670851401
68
44330
SH
DFND
2
44330
0
0
OREILLY AUTO NEW
COM USD0.01
67103H107
1008
4660
SH
DFND
2
4660
0
0
Occidental Petroleum
Occidental Petroleum Corp
674599105
100382
1375100
SH
DFND
1
1375100
0
0
Occidental Petroleum
Occidental Petroleum Corp
674599105
9043
123875
SH
DFND
2
123875
0
0
OCEANEERING INTL
COM USD0.25
675232102
34573
641077
SH
DFND
2
516252
0
124825
Olin Corp
Olin Corp
680665205
14527
453400
SH
DFND
1
453400
0
0
OMNICARE
3.25% SNR DEB 15/12/35 USD
681904AL2
14958
13676000
SH
DFND
2
13676000
0
0
OmniVision Technolog
OmniVision Technologies Inc
682128103
9662
366400
SH
DFND
1
366400
0
0
ONEOK INC
ONEOK ORD SHS
682680103
6372
132098
SH
DFND
2
132098
0
0
ONEOK INC
ONEOK ORD SHS
682680103
1336
27700
SH
DFND
27700
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
64634
1497900
SH
DFND
1
1497900
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
10049
232876
SH
DFND
2
232876
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
987
22862
SH
DFND
22862
0
0
Ormat Technologies I
ORMAT TECH ORD SHS
686688102
213
5602
SH
DFND
5602
0
0
OUTFRONT MEDIA INC
Outfront Media Inc
69007J106
4531
151421
SH
DFND
1
151421
0
0
OWENS & MINOR INC
COM USD2
690732102
4913
145189
SH
DFND
2
145189
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
103506
1110100
SH
DFND
1
1110100
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
9145
98075
SH
DFND
2
98075
0
0
PNM Resources Inc
PNM Resources Inc
69349H107
15698
537600
SH
DFND
1
537600
0
0
PALL CORP
PALL ORD SHS
696429307
536
5338
SH
DFND
5338
0
0
PAN AMER SILVER
COM NPV
697900108
1519
173249
SH
DFND
2
173249
0
0
PARKER-HANNIFIN
COM STK USD0.50
701094104
47448
399460
SH
DFND
2
331238
0
68222
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
54021
2877300
SH
DFND
1
2877300
0
0
PENNEY(JC)CO INC
COM USD0.50
708160106
5467
650000
SH
DFND
2
650000
0
0
PEOPLE'S UTD FINL
COM STK USD0.01
712704105
3727
245211
SH
DFND
2
245211
0
0
PEPSICO INC
PepsiCo Inc
713448108
65146
681300
SH
DFND
1
681300
0
0
PEPSICO INC
PepsiCo Inc
713448108
10468
109470
SH
DFND
2
109470
0
0
PETMED EXPRESS INC
COM USD0.001
716382106
512
30992
SH
DFND
2
30992
0
0
PETROL BRASILEIROS
SPON ADR REP 2 PRF SHS
71654V101
122
20000
SH
DFND
2
20000
0
0
PETROL BRASILEIROS
ADS EACH 1 REP 2 COM NPV
71654V408
4064
676180
SH
DFND
2
676180
0
0
PFIZER INC
Pfizer Inc
717081103
153667
4417000
SH
DFND
1
4417000
0
0
PFIZER INC
Pfizer Inc
717081103
27828
799873
SH
DFND
2
799873
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
17740
235500
SH
DFND
1
235500
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
738
9802
SH
DFND
2
9802
0
0
PHILIP MORRIS INTL
PHILIP MORRIS INTERNATIONAL OR
718172109
1122
14900
SH
DFND
14900
0
0
Philippine Long Dist
SPON ADR-REP 1 COM PHP5
718252604
9217
147500
SH
DFND
2
147500
0
0
Philippine Long Dist
SPON ADR-REP 1 COM PHP5
718252604
10430
166900
SH
DFND
3
166900
0
0
Phillips 66
Phillips 66
718546104
32155
409100
SH
DFND
1
409100
0
0
Phillips 66
Phillips 66
718546104
306
3893
SH
DFND
2
3893
0
0
PIMCO Income Strateg
PIMCO Income Strategy Fund II
72201J104
2677
266666
SH
DFND
1
266666
0
0
PIMCO Dynamic Credit
PIMCO Dynamic Credit Income Fu
72202D106
253
12400
SH
DFND
1
12400
0
0
PLUM CREEK TMBR CO
COM USD0.01
729251108
7169
165000
SH
DFND
2
165000
0
0
Polaris Industries I
POLARIS INDUSTRIES ORD SHS
731068102
1199
8500
SH
DFND
8500
0
0
PowerShares DB Commo
POWERSHARES DB COMMODITY INDEX
73935S105
2322
136000
SH
DFND
136000
0
0
PowerShares DB Preci
POWERSHARES DB PRECIOUS METALS
73936B200
709
19200
SH
DFND
19200
0
0
PowerShares DB Base
POWERSHARES DB BASE METALS ETF
73936B705
697
46000
SH
DFND
46000
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
5522
107500
SH
DFND
2
107500
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
41466
506050
SH
DFND
1
506050
0
0
Procter & Gamble Co/
Procter & Gamble Co/The
742718109
17227
210241
SH
DFND
2
210241
0
0
Progressive Waste So
PROGRESSIVE WASTE SOLUTIONS OR
74339G101
251
8550
SH
DFND
8550
0
0
PROLOGIS INC
COM USD0.01
74340W103
2528
58029
SH
DFND
2
58029
0
0
ProShares Ultra DJ-U
PROSHARES ULTRA BLOOMBERG CRUD
74347W650
699
103000
SH
DFND
103000
0
0
PRUDENTIAL FINL
COM USD0.01
744320102
210
2616
SH
DFND
2
2616
0
0
PUBLIC STORAGE
COM USD0.10
74460D109
1514
7682
SH
DFND
2
7682
0
0
Qihoo 360 Technology
QIHOO 360 TECHNOLOGY TWO ADR R
74734M109
205
4000
SH
DFND
4000
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
37596
542200
SH
DFND
1
542200
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
30375
438060
SH
DFND
2
438060
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
818
11800
SH
DFND
11800
0
0
QUEST DIAGNOSTICS
COM USD0.01
74834L100
1053
13700
SH
DFND
2
13700
0
0
QUINTILES TRANSNTL
COM USD0.01
74876Y101
496
7412
SH
DFND
2
7412
0
0
RANDGOLD RESOURCES
ADS EACH REPR 1 ORD USD0.05
752344309
90701
1309380
SH
DFND
2
0
0
1309380
Regal-Beloit Corp
REGAL BELOIT ORD SHS
758750103
284
3557
SH
DFND
3557
0
0
REGIONS FINL CORP
COM STK USD0.01
7591EP100
113
11998
SH
DFND
2
11998
0
0
Reinsurance Group of
Reinsurance Group of America I
759351604
13494
144800
SH
DFND
1
144800
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
16229
265700
SH
DFND
1
265700
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
500
12319
SH
DFND
12319
0
0
RESTAURANT BRNDS I
COM NPV
76131D103
3222
83875
SH
DFND
2
83875
0
0
REYNOLDS AMERICAN
COM USD0.0001
761713106
1075
15604
SH
DFND
2
15604
0
0
Rock-Tenn Co
Rock-Tenn Co
772739207
3870
60000
SH
DFND
1
60000
0
0
Rock-Tenn Co
Rock-Tenn Co
772739207
5372
83291
SH
DFND
2
83291
0
0
ROCKET FUEL INC
USD0.001
773111109
54246
5896285
SH
DFND
2
4828029
0
1068256
Royal Bank of Scotla
Royal Bank of Scotland Group P
780097689
7063
700000
SH
DFND
1
700000
0
0
ROYAL GOLD INC
COM USD0.01
780287108
90257
1430154
SH
DFND
2
0
0
1430154
SL GREEN REALTY CO
COM USD0.01
78440X101
1969
15335
SH
DFND
2
15335
0
0
SPDR S&P 500 ETF Tru
SPDR S&P 500 ETF TRUST
78462F103
2374
11500
SH
DFND
11500
0
0
SPDR Barclays High Y
SPDR Barclays High Yield Bond
78464A417
33337
850000
SH
DFND
1
850000
0
0
St Jude Medical Inc
St Jude Medical Inc
790849103
36277
554700
SH
DFND
1
554700
0
0
SALESFORCE.COM INC
SALESFORCE.COM ORD SHS
79466L302
265
3968
SH
DFND
2
3968
0
0
SALESFORCE.COM INC
SALESFORCE.COM ORD SHS
79466L302
307
4600
SH
DFND
4600
0
0
SALESFORCE.COM INC
0.25% NTS 01/04/18 USD1000
79466LAD6
14732
12302000
SH
DFND
2
12302000
0
0
SALIX PHARM
1.5% CNV BDS 15/03/19 USD1
795435AE6
32464
12213000
SH
DFND
2
12213000
0
0
Sally Beauty Holding
Sally Beauty Holdings Inc
79546E104
9280
270000
SH
DFND
1
270000
0
0
SANDISK CORP
0.5% CNV BDS 15/10/20 USD10
80004CAF8
39186
39040000
SH
DFND
2
39040000
0
0
Schlumberger Ltd
SCHLUMBERGER ORD SHS
806857108
14524
174062
SH
DFND
2
174062
0
0
Schlumberger Ltd
SCHLUMBERGER ORD SHS
806857108
1310
15700
SH
DFND
15700
0
0
SCHWAB(CHARLES)CP
COM USD0.01
808513105
223
7342
SH
DFND
2
7342
0
0
SCOTTS MIRACLE-GRO
CLASS'A'COM NPV
810186106
167925
2500000
SH
DFND
2
2500000
0
0
ServiceMaster Global
ServiceMaster Global Holdings
81761R109
8438
250000
SH
DFND
1
250000
0
0
SIMON PROP GROUP
COM USD0.0001
828806109
5634
28796
SH
DFND
2
28796
0
0
SIRIUS XM HLDGS IN
COM USD0.001
82968B103
116
30331
SH
DFND
2
30331
0
0
Skechers U.S.A. Inc
Skechers U.S.A. Inc
830566105
3207
44600
SH
DFND
1
44600
0
0
SkyWest Inc
SkyWest Inc
830879102
6624
453400
SH
DFND
1
453400
0
0
AO Smith Corp
A O SMITH ORD SHS
831865209
683
10400
SH
DFND
10400
0
0
SNAP-ON INC
COM USD1
833034101
50263
341785
SH
DFND
2
275024
0
66761
SOUTHERN CO.
COM USD5
842587107
240
5413
SH
DFND
2
5413
0
0
Spectra Energy Corp
SPECTRA ENERGY ORD SHS
847560109
214
5923
SH
DFND
2
5923
0
0
Spectra Energy Corp
SPECTRA ENERGY ORD SHS
847560109
1212
33500
SH
DFND
33500
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
77485
1484100
SH
DFND
1
1484100
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
6744
129180
SH
DFND
2
129180
0
0
SPRINT CORPORATION
COM USD0.01
85207U105
48
10228
SH
DFND
2
10228
0
0
STANLEY BLACK & DE
COM USD2.50
854502101
16503
173061
SH
DFND
2
173061
0
0
Stantec Inc
STANTEC ORD SHS
85472N109
482
20134
SH
DFND
20134
0
0
STARBUCKS CORP
COM USD0.001
855244109
215
4536
SH
DFND
2
4536
0
0
Steel Dynamics Inc
Steel Dynamics Inc
858119100
12916
642600
SH
DFND
1
642600
0
0
Steelcase Inc
Steelcase Inc
858155203
15345
810200
SH
DFND
1
810200
0
0
Stericycle Inc
STERICYCLE ORD SHS
858912108
367
2614
SH
DFND
2614
0
0
STILLWATER MINING
COM USD0.01
86074Q102
26481
2049580
SH
DFND
2
0
0
2049580
STILLWATER MINING
1.75% CNV SNR 15/10/32 USD
86074QAL6
43815
38434000
SH
DFND
2
38434000
0
0
STRYKER CORP
COM USD0.10
863667101
8501
92153
SH
DFND
2
92153
0
0
SUN LIFE FINL INC
COM NPV
866796105
9542
309590
SH
DFND
2
309590
0
0
SUNCOR ENERGY INC
COM NPV 'NEW'
867224107
11790
403065
SH
DFND
2
403065
0
0
Superior Energy Serv
Superior Energy Services Inc
868157108
15424
690400
SH
DFND
1
690400
0
0
Superior Industries
Superior Industries Internatio
868168105
8030
424200
SH
DFND
1
424200
0
0
SUPERVALU INC
COM USD0.01
868536103
7560
650000
SH
DFND
2
650000
0
0
SYMANTEC CORP
SYMANTEC ORD SHS
871503108
8922
381842
SH
DFND
2
381842
0
0
SYNNEX Corp
SYNNEX Corp
87162W100
11402
147600
SH
DFND
1
147600
0
0
SYSCO CORP
COM USD1
871829107
6364
168669
SH
DFND
2
168669
0
0
TJX COS INC
COM USD1
872540109
324
4627
SH
DFND
2
4627
0
0
TRW AUTOMOTIVE INC
3.5% NTS 01/12/15 USD
87264MAH2
7110
2010000
SH
DFND
2
2010000
0
0
TAHOE RESOURCES IN
COM NPV
873868103
30656
2797081
SH
DFND
2
0
0
2797081
TAIWAN SEMICON MAN
ADS REP 5 ORD TWD10
874039100
3133
133436
SH
DFND
2
0
0
133436
TARGET CORP
COM STK USD0.0833
87612E106
8989
109533
SH
DFND
2
109533
0
0
TECH DATA CORP
COM USD0.0015
878237106
14342
248262
SH
DFND
2
248262
0
0
TELEFLEX INC
COM USD1
879369106
499
4131
SH
DFND
2
4131
0
0
TELEFONICA BRASIL
SPON ADR EA REPR 1 PFD SH
87936R106
1843
120532
SH
DFND
2
120532
0
0
Teradyne Inc
Teradyne Inc
880770102
12679
672600
SH
DFND
1
672600
0
0
Terex Corp
Terex Corp
880779103
66932
2517200
SH
DFND
1
2517200
0
0
TEVA PHARMA IND
ADR(CNV 1 ORD ILS0.10)
881624209
33416
536371
SH
DFND
2
536371
0
0
Tetra Tech Inc
TETRA TECH ORD SHS
88162G103
217
9021
SH
DFND
9021
0
0
TEVA PHARM FIN LLC
0.25% CNV DEB 01/02/26 USD
88163VAE9
22200
15000000
SH
DFND
2
15000000
0
0
TESSERA TECHNOLOGI
COM USD0.001
88164L100
65298
1621103
SH
DFND
2
1326327
0
294776
Teucrium Corn Fund
TEUCRIUM CORN ETF
88166A102
324
13100
SH
DFND
13100
0
0
Texas Instruments In
TEXAS INSTRUMENT ORD SHS
882508104
406
7107
SH
DFND
2
7107
0
0
Texas Instruments In
TEXAS INSTRUMENT ORD SHS
882508104
446
7800
SH
DFND
7800
0
0
Textron Inc
Textron Inc
883203101
60377
1362000
SH
DFND
1
1362000
0
0
THERMO FISHER SCIE
COM USD1
883556102
323
2405
SH
DFND
2
2405
0
0
3M COMPANY
COM USD0.01
88579Y101
46005
278900
SH
DFND
1
278900
0
0
3M COMPANY
COM USD0.01
88579Y101
642
3895
SH
DFND
2
3895
0
0
TIM PARTICIPACOES
SPON ADR EACH REP 5 ORD SHS
88706P205
420
25316
SH
DFND
2
25316
0
0
TIME WARNER INC
Time Warner Inc
887317303
38572
456800
SH
DFND
1
456800
0
0
TIME WARNER INC
Time Warner Inc
887317303
203088
2405114
SH
DFND
2
2405114
0
0
Time Warner Cable In
USD0.01
88732J207
20264
135200
SH
DFND
1
135200
0
0
Time Warner Cable In
USD0.01
88732J207
216
1443
SH
DFND
2
1443
0
0
Travelers Cos Inc/Th
Travelers Cos Inc/The
89417E109
91586
847000
SH
DFND
1
847000
0
0
Travelers Cos Inc/Th
Travelers Cos Inc/The
89417E109
211
1950
SH
DFND
2
1950
0
0
TRIMBLE NAVIGATION
COM NPV
896239100
11160
442851
SH
DFND
2
442851
0
0
TWENTY-FIRST CENTU
COM USD0.01 CL'A'
90130A101
364
10753
SH
DFND
2
10753
0
0
TYSON FOODS INC
CLASS'A'COM USD0.10
902494103
5729
149577
SH
DFND
2
149577
0
0
US Bancorp/MN
US Bancorp/MN
902973304
73309
1678700
SH
DFND
1
1678700
0
0
US Bancorp/MN
US Bancorp/MN
902973304
456
10452
SH
DFND
2
10452
0
0
UNION PACIFIC CORP
COM USD2.50
907818108
626
5784
SH
DFND
2
5784
0
0
United Natural Foods
UNITED NATURAL FOODS ORD SHS
911163103
344
4460
SH
DFND
4460
0
0
UTD PARCEL SERV
United Parcel Service Inc
911312106
45232
466600
SH
DFND
1
466600
0
0
UTD PARCEL SERV
United Parcel Service Inc
911312106
401519
4141936
SH
DFND
2
4141936
0
0
United States Brent
UNITED STATES BRENT OIL ETF
91167Q100
3497
170600
SH
DFND
170600
0
0
United States Gasoli
UNITED STATES GASOLINE ETF
91201T102
3003
86200
SH
DFND
86200
0
0
United States Oil Fu
UNITED STATES OIL ETF
91232N108
1671
99200
SH
DFND
99200
0
0
UTD TECHNOLOGIES
United Technologies Corp
913017109
11978
102200
SH
DFND
1
102200
0
0
UTD TECHNOLOGIES
United Technologies Corp
913017109
194026
1655515
SH
DFND
2
1655515
0
0
UTD THERAPEUTIC
COM USD0.01
91307C102
21968
127398
SH
DFND
2
127398
0
0
UNITEDHEALTH GRP
UnitedHealth Group Inc
91324P102
49386
417500
SH
DFND
1
417500
0
0
UNITEDHEALTH GRP
UnitedHealth Group Inc
91324P102
57315
484526
SH
DFND
2
484526
0
0
VF CORP
VF ORD SHS
918204108
276
3668
SH
DFND
2
3668
0
0
VF CORP
VF ORD SHS
918204108
866
11500
SH
DFND
11500
0
0
Valeant Pharmaceutic
Valeant Pharmaceuticals Intern
91911K102
13903
70000
SH
DFND
1
70000
0
0
VALE S.A.
SPONS ADR REPR 1 COM NPV
91912E105
1789
316626
SH
DFND
2
316626
0
0
VALE S.A.
SPON ADR REP 1 PRF'A'NPV
91912E204
679
140000
SH
DFND
2
140000
0
0
Valero Energy Corp
Valero Energy Corp
91913Y100
20015
314600
SH
DFND
1
314600
0
0
Valero Energy Corp
Valero Energy Corp
91913Y100
20683
325098
SH
DFND
2
325098
0
0
Verizon Communicatio
Verizon Communications Inc
92343V104
49445
1016768
SH
DFND
1
1016768
0
0
Verizon Communicatio
Verizon Communications Inc
92343V104
30897
635342
SH
DFND
2
635342
0
0
Viacom Inc
Viacom Inc
92553P201
93161
1364000
SH
DFND
1
1364000
0
0
VISA INC
VISA ORD SHS CLASS A
92826C839
764
11676
SH
DFND
2
11676
0
0
VISA INC
VISA ORD SHS CLASS A
92826C839
863
13200
SH
DFND
13200
0
0
VORNADO REALTY TR
COM USD0.04
929042109
3286
29341
SH
DFND
2
29341
0
0
W&T Offshore Inc
W&T Offshore Inc
92922P106
3231
632300
SH
DFND
1
632300
0
0
Wal-Mart Stores Inc
Wal-Mart Stores Inc
931142103
40837
496500
SH
DFND
1
496500
0
0
Wal-Mart Stores Inc
Wal-Mart Stores Inc
931142103
24788
301370
SH
DFND
2
301370
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
29071
343300
SH
DFND
1
343300
0
0
Walgreens Boots Alli
Walgreens Boots Alliance Inc
931427108
447
5284
SH
DFND
2
5284
0
0
WASTE MANAGEMENT
COM USD0.01
94106L109
223
4117
SH
DFND
2
4117
0
0
WEIS MARKETS INC
COM NPV
948849104
3732
74994
SH
DFND
2
74994
0
0
Wells Fargo & Co
Wells Fargo & Co
949746101
152695
2806900
SH
DFND
1
2806900
0
0
Wells Fargo & Co
Wells Fargo & Co
949746101
591739
10877549
SH
DFND
2
10877549
0
0
WESTN DIGITAL CORP
WESTERN DIGITAL ORD SHS
958102105
7490
82294
SH
DFND
2
82294
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
26705
1283300
SH
DFND
1
1283300
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
8875
426501
SH
DFND
2
426501
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
1648
79185
SH
DFND
79185
0
0
Williams Cos Inc/The
WILLIAMS ORD SHS
969457100
227
4489
SH
DFND
2
4489
0
0
Williams Cos Inc/The
WILLIAMS ORD SHS
969457100
1523
30100
SH
DFND
30100
0
0
Williams Partners LP
Williams Partners LP
96949L105
6399
130008
SH
DFND
1
130008
0
0
WisdomTree Emerging
WISDOMTREE EMERGING MARKETS LO
97717X867
1049
26400
SH
DFND
26400
0
0
XILINX INC
COM USD0.01
983919101
326711
7723669
SH
DFND
2
7723669
0
0
XEROX CORP
XEROX ORD SHS
984121103
7252
564395
SH
DFND
2
564395
0
0
Xylem Inc/NY
XYLEM ORD SHS
98419M100
246
7018
SH
DFND
7018
0
0
YY Inc
YY INC-ADR
98426T106
316
5800
SH
DFND
5800
0
0
Yahoo! Inc
YAHOO! ORD SHS
984332106
5629
126682
SH
DFND
2
126682
0
0
Yahoo! Inc
YAHOO! ORD SHS
984332106
271
6100
SH
DFND
6100
0
0
YAHOO INC
0% SR NT 01/12/2018 USD1000
984332AF3
117678
109087000
SH
DFND
2
109087000
0
0
YAMANA GOLD INC
COM NPV
98462Y100
40507
11283244
SH
DFND
2
0
0
11283244
YUM BRANDS INC
COM NPV
988498101
67108
852491
SH
DFND
2
852491
0
0
DEUTSCHE BANK AG
NPV(REGD)
D18190898
137081
3947048
SH
DFND
2
3947048
0
0
ACTAVIS PLC
USD0.0001
G0083B108
769
2584
SH
DFND
2
2584
0
0
AIRCASTLE LIMITED
COM STK USD0.01
G0129K104
1011
45000
SH
DFND
2
45000
0
0
ACCENTURE PLC
CLS'A'USD0.0000225
G1151C101
137860
1471451
SH
DFND
2
1471451
0
0
BUNGE LIMITED
COM USD0.01
G16962105
6207
75368
SH
DFND
2
75368
0
0
EATON CORP PLC
COM USD0.01
G29183103
157618
2319952
SH
DFND
2
2319952
0
0
GEOPARK LIMITED
COM USD0.001
G38327105
2547
665000
SH
DFND
2
665000
0
0
GENPACT LIMITED
COM STK USD0.01
G3922B107
102541
4410384
SH
DFND
2
4330673
0
79711
Helen of Troy Ltd
Helen of Troy Ltd
G4388N106
15385
188800
SH
DFND
1
188800
0
0
HOLLYSYS AUTOMATIO
COM STK USD0.0001
G45667105
95175
4789876
SH
DFND
2
4705186
0
84690
KOFAX LTD
COM USD0.001
G5307C105
9616
878141
SH
DFND
2
878141
0
0
KOSMOS ENERGY LTD
COM USD0.01
G5315B107
1708
215953
SH
DFND
2
215953
0
0
MALLINCKRODT PLC
ORDINARY USD
G5785G107
110915
875761
SH
DFND
2
705199
0
170562
Medtronic PLC
USD0.0001
G5960L103
118225
1515900
SH
DFND
1
1515900
0
0
Medtronic PLC
USD0.0001
G5960L103
71954
922603
SH
DFND
2
784769
0
137834
NABORS INDS LTD
COM USD0.001
G6359F103
2355
172516
SH
DFND
2
172516
0
0
SEADRILL LTD
USD2
G7945E105
78753
8422734
SH
DFND
2
8422734
0
0
SIGNET JEWELERS LT
COM STK USD0.18
G81276100
21170
152533
SH
DFND
2
152533
0
0
UTI WORLDWIDE INC
COM NPV
G87210103
37933
3083982
SH
DFND
2
3012556
0
71426
TYCO INTL PLC
EUR1.00
G91442106
4223
98083
SH
DFND
2
98083
0
0
GOLAR LNG
COM STK USD1.00
G9456A100
50289
1511100
SH
DFND
2
1511100
0
0
ACE LIMITED
ORD CHF25.40
H0023R105
11864
106409
SH
DFND
2
106409
0
0
GARMIN LTD
COM CHF10.00
H2906T109
6890
145000
SH
DFND
2
145000
0
0
UBS GROUP
CHF0.10 (REGD)
H42097107
123503
6579833
SH
DFND
2
6579833
0
0
TRANSOCEAN LTD
COM CHF15
H8817H100
1759
119894
SH
DFND
2
119894
0
0
Intelsat SA
Intelsat SA
L5140P10
3822
318504
SH
DFND
1
318504
0
0
CNH INDUSTRIAL NV
COM EUR0.01
N20944109
2674
327669
SH
DFND
2
327669
0
0
FIAT CHRYSLER AUTO
EUR0.01
N31738102
5390
330456
SH
DFND
2
330456
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
8383
95473
SH
DFND
1
95473
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
201514
2295145
SH
DFND
2
2295145
0
0
MYLAN NV
EUR0.01
N59465109
279
4696
SH
DFND
2
4696
0
0
Nielsen NV
Nielsen NV
N63218106
2229
50000
SH
DFND
1
50000
0
0
NXP SEMICONDUCTORS
EUR0.20
N6596X109
562
5600
SH
DFND
2
5600
0
0
QIAGEN NV
COM EUR0.01
N72482107
2166
85951
SH
DFND
2
85951
0
0
SENSATA TECHNOLOGI
COM EUR0.01
N7902X106
1080
18800
SH
DFND
2
18800
0
0
YANDEX N.V.
COM USD0.01 CL 'A'
N97284108
1542
101711
SH
DFND
2
101711
0
0
Royal Caribbean Crui
Royal Caribbean Cruises Ltd
V7780T103
58335
712700
SH
DFND
1
712700
0
0
AVAGO TECH LTD
NPV
Y0486S104
244661
1926765
SH
DFND
2
1926765
0
0
TEEKAY OFFSHORE PA
COM UNITS RPRST LP INTEREST
Y8565J101
473
22404
SH
DFND
2
22404
0
0