0000898417-14-000015.txt : 20140515 0000898417-14-000015.hdr.sgml : 20140515 20140515170438 ACCESSION NUMBER: 0000898417-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14848655 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 03-31-2014 03-31-2014 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 0001351903 028-13970 SII INVESTMENTS INC/WI 0001351904 028-14413 INVESTMENT CENTERS OF AMERICA INC 0001492375 028-13972 IFC Holdings Incorporated/FL N Weston B. Wetherell 3126342566 Weston B. Wetherell Chicago IL 05-15-2014 3 632 22486056 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_20140331.xml ABM INDS INCCOM USD0.010009571005748200000SHDFND202000000 AVX CORPCOM USD0.010024441072077157610SHDFND201576100 ABAXISCOM NPV0025671056214159820SHDFND201598200 ABBOTT LABSCOM NPV002824100419761090000SHDFND1109000000 ABBOTT LABSCOM NPV002824100330185706SHDFND20857060 AGNICO EAGLE MINESCOM NPV0084741081343744442123SHDFND2044421230 ALCOA INCCOM USD101381710147637000SHDFND13700000 ALEXANDRIA R/EST ICOM STK USD0.01015271109653190011SHDFND20900110 ALEXION PHARMACEUTCOM USD0.00010153511092141408SHDFND2014080 ALLERGAN INCCOM USD0.010184901022492009SHDFND2020090 Allstate Corp/TheCOM USD0.010200021011001241769600SHDFND1176460005000 Allstate Corp/TheCOM USD0.010200021012123747SHDFND2037470 AMAZON COM INCCOM USD0.010231351062701180267SHDFND20802670 American Express CoCOM USD0.2002581610948022533400SHDFND153340000 American Express CoCOM USD0.2002581610938077422942SHDFND204229420 American Financial GAmerican Financial Group Inc/O02593210411346196600SHDFND119660000 AMER INTL GRPCOM USD2.500268747844699378SHDFND2093780 AMGEN INCCOM USD0.000103116210050409408700SHDFND140870000 AMGEN INCCOM USD0.000103116210095052770652SHDFND207706520 Anadarko Petroleum CCOM USD0.1003251110719906234850SHDFND123485000 Anadarko Petroleum CCOM USD0.1003251110779897942627SHDFND209426270 ANALOG DEVICES INCCOM USD0.16 2/30326541052482724672032SHDFND2046720320 APACHE CORPCOM USD0.62503741110575833914200SHDFND191000004200 APACHE CORPCOM USD0.6250374111059289111978SHDFND201119780 Apogee Enterprises IApogee Enterprises Inc037598109203061100SHDFND16110000 Apple IncCOM NPV037833100205773383375SHDFND13827000675 Apple IncCOM NPV0378331001443126887SHDFND20268870 Apple IncCOM NPV03783310023624400SHDFND440000 Applied Materials InCOM USD0.01038222105820704019100SHDFND14004500014600 Archer-Daniels-MidlaCOM NPV039483102849361957500SHDFND1194950008000 Ashland IncCOM USD1.0004420910450655509200SHDFND150770001500 Astoria Financial CoAstoria Financial Corp04626510412139878400SHDFND187840000 Automatic Data ProceCOM USD0.1005301510327327353700SHDFND135370000 Automatic Data ProceCOM USD0.100530151032453175SHDFND2031750 Automatic Data ProceCOM USD0.100530151032242900SHDFND290000 AVALONBAY COMMUNICOM USD0.01053484101564042949SHDFND20429490 AVNET INCCOM USD1053807103592891274200SHDFND1127000004200 BCO BRADESCO SASPON ADR EACH REP 1 PRF NPV0594603033812278850SHDFND202788500 BK OF AMERICA CORPCOM USD0.01060505104907115273900SHDFND15263700010200 BK OF AMERICA CORPCOM USD0.010605051041337727777423SHDFND2077774230 BK OF NY MELLON CPCOM STK USD0.010640581002547199SHDFND2071990 BAXTER INTL INCCOM USD1071813109111815200SHDFND11520000 BAXTER INTL INCCOM USD1071813109304141323SHDFND20413230 BAXTER INTL INCCOM USD1071813109145719800SHDFND1980000 Belden IncBelden Inc0774541069452135800SHDFND113580000 BERKSHIRE HATHAWAYCLASS'A'COM USD508467010814998SHDFND2080 Berkshire Hathaway ICLASS'B'COM USD0.003308467070264028512350SHDFND151235000 BERKSHIRE HATHAWAY INC DELCL B NEW84670702177814230SHDFND1423000 Best Buy Co IncCOM USD0.10086516101393011488100SHDFND1148220005900 Bob Evans Farms Inc/Bob Evans Farms Inc/DE096761101440888100SHDFND18810000 Boeing Co/TheCOM USD509702310556433449700SHDFND144970000 Boeing Co/TheCOM USD50970231055444338SHDFND2043380 BorgWarner IncCOM USD0.010997241063996497SHDFND649700 BOSTON PPTYS INCCOM USD0.01101121101632455219SHDFND20552190 BreitBurn Energy ParBreitBurn Energy Partners LP1067761073195160000SHDFND116000000 BRISTOL-MYRS SQUIBCOM STK USD0.1011012210854010398SHDFND20103980 BROOKDALE SENIOR LCOM STK USD0.011124631046160183822SHDFND201838220 BRUNSWICK CORPCOM USD0.7511704310925815570000SHDFND205700000 CBS CORPORATIONCLASS'B' COM STK USD0.00112485720234444557350SHDFND155735000 CBS CORPORATIONCLASS'B' COM STK USD0.00112485720252421848241SHDFND208482410 CIGNA CORPCOM USD0.251255091091148691371900SHDFND1136750004400 CVS Caremark CorpCVS Caremark Corp12665010067045895600SHDFND189350002100 CVS Caremark CorpCVS Caremark Corp12665010068007908449SHDFND209084490 CABOT CORPCOM USD1127055101122920804SHDFND20208040 CADENCE DESIGN SYSCOM USD0.011273871082180140253SHDFND201402530 Caesars EntertainmenCaesars Entertainment Corp1276861037658402838SHDFND140283800 CARNIVAL CORPCOM USD0.01(PAIRED STOCK)14365830032973870924SHDFND208709240 Casella Waste SystemCASELLA WASTE SYSTEMS ORD SHS14744810414027489SHDFND2748900 CATAMARAN CORPCOM NPV1488871024924110000SHDFND201100000 CATERPILLAR INCCOM USD114912310186343868900SHDFND186510003800 CATERPILLAR INCCOM USD1149123101741774638SHDFND20746380 CELGENE CORPCOM USD0.011510201043652618SHDFND2026180 CEMEX SAB DE CVSPON ADR REP 10 CPO151290889165301361177SHDFND2013611770 CENTURYLINK INCCOM USD1156700106287187414SHDFND20874140 CHESAPEAKE LODGINGSBI USD0.011652401024699182628SHDFND201826280 Chevron CorpCOM USD0.751667641001454451223150SHDFND1121995003200 Chevron CorpCOM USD0.75166764100117517988286SHDFND209882860 Citigroup IncCOM USD0.01172967424695681461518SHDFND1146151800 Citigroup IncCOM USD0.01172967424593381246595SHDFND2012465950 COACH INCCOM USD0.01189754104153430900SHDFND3090000 Coca-Cola Co/TheCOM USD0.25191216100453401172800SHDFND1117280000 Coca-Cola Co/TheCOM USD0.25191216100101026122SHDFND20261220 Coca-Cola Co/TheCOM USD0.25191216100160041390SHDFND4139000 Cognizant TechnologyCOM CL'A'USD0.011924461022114170SHDFND2041700 Colgate-Palmolive CoCOM USD119416210323600363800SHDFND136380000 Colgate-Palmolive CoCOM USD11941621034416793SHDFND2067930 Columbia Sportswear COM NPV198516106343041500SHDFND14150000 Columbia Sportswear COM NPV198516106222626927SHDFND20269270 CIA ENERG MG-CEMIGSPN ADR REP 1 PRF (LVL 2)204409601822120824SHDFND201208240 CON-WAY INCCon-way Inc20594410111326275700SHDFND127570000 CON-WAY INCCon-way Inc205944101540221315037SHDFND2013150370 CONSOL COMM HLDGSCOM STK USD0.01209034107158679273SHDFND20792730 CORNING INCCORNING ORD SHS21935010517922860800SHDFND186080000 CORNING INCCORNING ORD SHS2193501055547266444SHDFND202664440 CUMMINS INCCOM USD2.50231021106106810716892SHDFND207168920 DANA HOLDING CORPCOM STK USD0.0123582520520888897644SHDFND208976440 DANAHER CORPCOM USD0.012358511022783707SHDFND2037070 DEERE & COCOM USD124419910572080793829SHDFND207938290 DEVRY EDUCATION GRCOM USD0.01251893103262461912SHDFND20619120 Diamond Foods IncDiamond Foods Inc252603105209660000SHDFND16000000 DILLARDS INCCLASS'A' COM USD0.01254067101242726270SHDFND20262700 Walt Disney Co/TheWalt Disney Co/The25468710623356291700SHDFND129170000 Walt Disney Co/TheWalt Disney Co/The25468710686310775SHDFND20107750 DISCOVER FINL SVCSCOM STK USD0.012547091082173721SHDFND2037210 DOLLAR GENERAL CPCOM USD0.87525667710527293491940SHDFND204919400 DOMTAR CORPORATIONCOM STK USD0.01257559203214719130SHDFND20191300 Dow Chemical Co/TheDow Chemical Co/The26054310332730673600SHDFND167360000 Dow Chemical Co/TheDow Chemical Co/The2605431033597392SHDFND2073920 EI du Pont de NemourEI du Pont de Nemours & Co26353410934248510400SHDFND151040000 EI du Pont de NemourEI du Pont de Nemours & Co2635341093535258SHDFND2052580 EMC Corp/MAEMC ORD SHS268648102324401183500SHDFND1118350000 EMC Corp/MAEMC ORD SHS268648102657502398768SHDFND2023987680 EMC Corp/MAEMC ORD SHS26864810247417300SHDFND1730000 EBAY INCEBAY ORD SHS278642103567431027209SHDFND2010272090 EBAY INCEBAY ORD SHS2786421034147500SHDFND750000 EBAY INCEBAY ORD SHS278642103156328300SHDFND2830000 EchoStar CorpEchoStar Corp278768106380580000SHDFND18000000 EDISON INTLEdison International281020107879441553500SHDFND1154870004800 Emerson Electric CoEmerson Electric Co29101110429753445400SHDFND144540000 Emerson Electric CoEmerson Electric Co2910111042984464SHDFND2044640 EQUIFAX INCCOM USD1.2529442910551270753637SHDFND207536370 Esterline TechnologiEsterline Technologies Corp29742510012742119600SHDFND111960000 FX ENERGY INCCOM USD0.0013026951011209361919SHDFND203619190 FTI CONSULTING INCCOM USD0.0130294110920004600000SHDFND206000000 Fairchild SemiconducFairchild Semiconductor Intern30372610310686774900SHDFND177490000 FED REALTY INV TRSBI USD0.01313747206362831626SHDFND20316260 FIRSTMERIT CORPFirstMerit Corp33791510212065579200SHDFND157920000 FIRSTMERIT CORPFirstMerit Corp33791510290843569SHDFND20435690 FOMENTO ECON MEXICADR RP 10 UTS(1B&2D-B&2'D-L34441910622496241272SHDFND202412720 Foot Locker IncFoot Locker Inc34484910412666269600SHDFND126960000 FORD MOTOR COCOM STK USD0.0134537086040125712SHDFND20257120 FOREST LABS INCCOM USD0.10345838106214223209SHDFND20232090 Franklin Resources IFRANKLIN RESOURCES ORD SHS354613101188034700SHDFND3470000 G & K SERVICES INCCLASS'A'COM USD0.5036126810518527302881SHDFND203028810 GATX CorpGATX Corp3614481038383123500SHDFND112350000 GAFISA SAADR EACH REPR 2 COM NPV36260730122671000SHDFND20710000 GALLAGHER AJ &COCOM USD13635761092777265837032SHDFND2058370320 GenCorp IncGenCorp Inc3686821004398240700SHDFND124070000 GEN DYNAMICS CORPCOM USD13695501082161979SHDFND2019790 General Electric CoGENERAL ELECTRIC ORD SHS369604103741052862300SHDFND1286230000 General Electric CoGENERAL ELECTRIC ORD SHS36960410313248511711SHDFND205117110 General Electric CoGENERAL ELECTRIC ORD SHS369604103182870600SHDFND7060000 GENERAL MILLS INCCOM STK USD0.103703341042084011SHDFND2040110 GERDAU SASPON ADR EACH REP 1 PRF NPV37373710513621200SHDFND20212000 Gilead Sciences IncGilead Sciences Inc37555810335267497700SHDFND149770000 Gilead Sciences IncGilead Sciences Inc375558103440062093SHDFND20620930 GRAHAM HOLDINGS COCOM USD138463710416682370SHDFND2023700 GROUPON INCCOM USD0.0001399473107565277210139SHDFND2072101390 HAEMONETICS CORPCOM USD0.01405024100560071718538SHDFND2017185380 HAIN CELESTIAL GRPCOM USD0.01405217100526057500SHDFND20575000 Halliburton CoHalliburton Co406216101885351503400SHDFND1149930004100 Halliburton CoHalliburton Co406216101660941122337SHDFND2011223370 Hanesbrands IncHANESBRANDS ORD SHS410345102104813700SHDFND1370000 HARLEY DAVIDSONCOM USD0.01412822108762981145439SHDFND2011454390 HARMAN INTL INDSCOM USD0.01413086109160015035SHDFND20150350 HARRIS CORPCOM STK USD1413875105207928415SHDFND20284150 HARTFORD FINL SVCSHartford Financial Services Gr4165151041083603072300SHDFND13062200010100 HARTFORD FINL SVCSHartford Financial Services Gr416515104260973959SHDFND20739590 Hercules Offshore InHercules Offshore Inc4270931093689803600SHDFND180360000 Hewlett-Packard CoHewlett-Packard Co428236103850062626900SHDFND1261760009300 Hewlett-Packard CoHewlett-Packard Co4282361036860211997SHDFND202119970 Hewlett-Packard CoHewlett-Packard Co42823610351115800SHDFND1580000 HIGHWOODS PROPERTICOM USD0.01431284108238862166SHDFND20621660 Hill-Rom Holdings InHill-Rom Holdings Inc43147510212903334800SHDFND133480000 Hill-Rom Holdings InHill-Rom Holdings Inc431475102112729240SHDFND20292400 HOLLYFRONTIER CORPCOM USD0.014361061083230256789084SHDFND2067890840 Hologic IncHologic Inc4364401012580120000SHDFND112000000 Home Depot Inc/TheHome Depot Inc/The43707610254441688000SHDFND168800000 Home Depot Inc/TheHome Depot Inc/The4370761027269173SHDFND2091730 HONEYWELL INTL INCHoneywell International Inc43851610627336294700SHDFND129470000 HONEYWELL INTL INCHoneywell International Inc4385161064715075SHDFND2050750 HOSPIRA INCCOM USD0.014410601008108187460SHDFND201874600 HUNTINGTON BANCSHSCOM STK NPV446150104423734250042SHDFND2042500420 HYPERDYNAMICS CORPUSD0.001(POST SPLIT)448954206508291991SHDFND202919910 ITT CORPORATIONCOM USD1.00450911201672281572223SHDFND2015722230 ILLINOIS TOOL WKSCOM NPV4523081092302831SHDFND2028310 ILLUMINA INCCOM USD0.014523271093112093SHDFND2020930 Independent Bank CorIndependent Bank Corp/Rockland4538361084732120200SHDFND112020000 Infosys LtdINFOSYS LTD-SP ADR456788108270449900SHDFND34990000 INGREDION INCIngredion Inc45718710212956190300SHDFND119030000 INGREDION INCIngredion Inc45718710229204428971SHDFND204289710 Intel CorpIntel Corp4581401001010543915300SHDFND13901100014200 Intel CorpIntel Corp458140100364791413386SHDFND2014133860 Intel CorpIntel Corp45814010070527300SHDFND2730000 INTL BUSINESS MCHNINTERNATIONAL BUSINESS MACHINE459200101134839700500SHDFND169860001900 INTL BUSINESS MCHNINTERNATIONAL BUSINESS MACHINE459200101109741570113SHDFND205701130 INTL BUSINESS MCHNINTERNATIONAL BUSINESS MACHINE45920010111936200SHDFND620000 INTL BUSINESS MCHNINTERNATIONAL BUSINESS MACHINE45920010117719200SHDFND920000 INTUIT INCINTUIT ORD SHS46120210319100245721SHDFND202457210 iShares MSCI GlobalISHARES MSCI GLOBAL METALS & M4642863681187256113526SHDFND3611352600 iShares MSCI GlobalISHARES MSCI GLOBAL METALS & M4642863681839400SHDFND940000 iShares MSCI BrazilISHARES MSCI BRAZIL CAPPED ETF464286400968432150400SHDFND3215040000 iShares MSCI BrazilISHARES MSCI BRAZIL CAPPED ETF464286400952100SHDFND210000 iShares MSCI BrazilISHARES MSCI BRAZIL CAPPED ETF4642864001403100SHDFND310000 iShares MSCI BrazilISHARES MSCI BRAZIL CAPPED ETF4642864003327380SHDFND738000 iShares MSCI CanadaISHARES MSCI CANADA INDEX ETF4642865099651326600SHDFND332660000 iShares MSCI EmerginISHARES MSCI EMERGING MARKETS4642865661191255112000SHDFND3511200000 iShares MSCI EmerginISHARES MSCI EMERGING MARKETS46428656635415200SHDFND1520000 iShares MSCI TaiwanISHARES MSCI TAIWAN ETF4642867316326439600SHDFND243960000 iShares MSCI Spain CISHARES MSCI SPAIN CAPPED ETF464286764699391714200SHDFND3171420000 iShares MSCI Spain CISHARES MSCI SPAIN CAPPED ETF464286764223254700SHDFND5470000 iShares MSCI South KISHARES MSCI SOUTH KOREA INDEX4642867722932064766800SHDFND3476680000 iShares MSCI South KISHARES MSCI SOUTH KOREA INDEX4642867724617500SHDFND750000 iShares MSCI GermanyISHARES MSCI GERMANY INDEX46428680618290583400SHDFND358340000 iShares Select DividISHARES SELECT DIVIDEND ETF464287168395253900SHDFND5390000 iShares Core S&P 500ISHARES CORE S&P 500 ETF4642872002628131396900SHDFND3139690000 iShares Core S&P 500ISHARES CORE S&P 500 ETF464287200416922159SHDFND2215900 iShares Core Total UISHARES CORE TOTAL US BOND MAR464287226765170900SHDFND7090000 iShares iBoxx $ InveISHARES IBOXX $ INV GRADE CORP464287242712260900SHDFND36090000 iShares 20+ Year TreISHARES 20+ YEAR TREASURY BOND464287432511746900SHDFND4690000 iShares 7-10 Year TrISHARES 7-10 YEAR TREASURY BON464287440377437100SHDFND3710000 iShares iBoxx $ HighISHARES IBOXX $ HIGH YIELD COR4642885131297751374880SHDFND3137488000 iShares iBoxx $ HighISHARES IBOXX $ HIGH YIELD COR46428851327354289800SHDFND28980000 ITAU UNIBANCO HOLDADR EACH REPR 1 PRF NPV465562106149921008862SHDFND2010088620 JABIL CIRCUIT INCCOM USD0.001466313103241871343695SHDFND2013436950 Johnson & JohnsonJohnson & Johnson47816010485706872500SHDFND187100001500 Johnson & JohnsonJohnson & Johnson4781601043290483349766SHDFND2033497660 Johnson Controls IncJOHNSON CONTROLS ORD SHS4783661072375006SHDFND2050060 Johnson Controls IncJOHNSON CONTROLS ORD SHS47836610788618733SHDFND1873300 JOY GLOBAL INCCOM USD148116510855791961908SHDFND209619080 KLA-Tencor CorpKLA TENCOR ORD SHS4824801003474945025942SHDFND2050259420 Kayne Anderson MLP IKayne Anderson MLP Investment 4866061067596206921SHDFND120692100 KELLOGG COCOM USD0.2548783610815908253670SHDFND202536700 KENNAMETAL INCKennametal Inc48917010012843289900SHDFND128990000 KENNAMETAL INCKennametal Inc489170100164237068SHDFND20370680 KEYCORPCOM USD149326710814410107SHDFND20101070 KIMBERLY-CLARK CPKimberly-Clark Corp49436810320054181900SHDFND118190000 KIMBERLY-CLARK CPKimberly-Clark Corp494368103268124320SHDFND20243200 Kinder Morgan EnergyKinder Morgan Energy Partners 494550106337445630SHDFND14563000 KINROSS GOLD CORPCOM NPV49690240411592028000000SHDFND20280000000 Korea Electric PowerKOREA ELECTRIC POWER ADR REP 15006311062117123300SHDFND12330000 L BRANDS INCCOM USD0.505017971042390414210697SHDFND2042106970 LKQ CorpLKQ ORD SHS50188920874828373SHDFND2837300 LAS VEGAS SANDS COCOM USD0.0015178341071506421864838SHDFND2018648380 LEXMARK INTL INC'A'COM USD0.01529771107230249739SHDFND20497390 ELI LILLY AND COEli Lilly & Co53245710824015408000SHDFND140800000 ELI LILLY AND COEli Lilly & Co53245710826134443997SHDFND204439970 Lincoln Electric HolLincoln Electric Holdings Inc533900106499069300SHDFND16930000 LINCOLN NATL CORPLincoln National Corp5341871091067572106900SHDFND1209990007000 Linear Technology CoLINEAR TECHNOLOGY ORD SHS53567810622010452052SHDFND204520520 Lockheed Martin CorpLockheed Martin Corp53983010999927612150SHDFND160985002300 Lockheed Martin CorpLockheed Martin Corp5398301093171941SHDFND2019410 LOEWS CORPCOM USD0.01540424108286565050SHDFND20650500 LOWE'S COS INCCOM USD0.50548661107299361201SHDFND20612010 MGM RESORTS INTLCOM STK USD0.01552953101683172641815SHDFND2026418150 MACERICH COCOM USD0.01554382101552188578SHDFND20885780 MAGNA INTL INCCOM NPV559222401230223899SHDFND20238990 MarkWest Energy PartMarkWest Energy Partners LP570759100522680000SHDFND18000000 MCDERMOTT INTL INCCOM STK USD15800371091560199436SHDFND201994360 MCDONALD'S CORPMCDONALD'S ORD SHS5801351018658821SHDFND2088210 MCDONALD'S CORPMCDONALD'S ORD SHS580135101158816200SHDFND1620000 MEDTRONIC INCMedtronic Inc5850551061158121881900SHDFND1187580006100 MEDTRONIC INCMedtronic Inc585055106830001348719SHDFND2013487190 Meredith CorpMeredith Corp58943310111399245500SHDFND124550000 MICROSOFT CORPMicrosoft Corp5949181041653504033900SHDFND1402480009100 MICROSOFT CORPMicrosoft Corp59491810495896223395024SHDFND20233950240 MICROSOFT CORPMicrosoft Corp594918104192446948SHDFND4694800 Mindray Medical InteSPON ADR EACH REP 1 ORD 'A'6026751001217353761889SHDFND2037618890 MONDELEZ INTL INCMondelez International Inc60920710524437707300SHDFND170730000 MONDELEZ INTL INCMondelez International Inc60920710537210768SHDFND20107680 MORGAN STANLEYMorgan Stanley6174464481057013391100SHDFND13379600011500 MORGAN STANLEYMorgan Stanley617446448804202580052SHDFND2025800520 MOTOROLA SOLUTIONSCOM USD0.0162007630757053887428SHDFND208874280 MYLAN INCCOM USD0.506285301072294696SHDFND2046960 NATL OILWELL VARCONATIONAL OILWELL VARCO ORD SHS637071101870741118200SHDFND1111380004400 NATL OILWELL VARCONATIONAL OILWELL VARCO ORD SHS6370711011053331352672SHDFND2013526720 NATL OILWELL VARCONATIONAL OILWELL VARCO ORD SHS637071101189224300SHDFND2430000 Newell Rubbermaid InNewell Rubbermaid Inc651229106636872130000SHDFND1212260007400 NEWMONT MINING CPCOM USD1.60651639106860943672943SHDFND2036729430 NIKE INCCLASS'B'COM NPV6541061032974023SHDFND2040230 NORFOLK STHN CORPCOM USD165584410818082186090SHDFND201860900 Nortek IncNortek Inc656559309339641314SHDFND14131400 Northeast UtilitiesNortheast Utilities6643971066825150000SHDFND115000000 NUCOR CORPNucor Corp670346105578331144300SHDFND1113940004900 OI SASPON ADR EA REPR 1 PFD SHS670851203255191634SHDFND201916340 Occidental PetroleumOccidental Petroleum Corp674599105975771024000SHDFND1102020003800 Occidental PetroleumOccidental Petroleum Corp6745991054269634480667SHDFND2044806670 Olin CorpOlin Corp68066520510796391000SHDFND139100000 OmniVision TechnologOmniVision Technologies Inc6821281037169405000SHDFND140500000 ONEOK INCCOM USD0.01682680103217436698SHDFND20366980 ORBITAL SCIENCESCOM USD0.0168556410623281834440SHDFND208344400 Ormat Technologies IORMAT TECH ORD SHS68668810235111702SHDFND1170200 OWENS & MINOR INCCOM USD2690732102105330055SHDFND20300550 PNC FINANCIAL SVCSPNC Financial Services Group I693475105961091104700SHDFND1110090003800 PNC FINANCIAL SVCSPNC Financial Services Group I693475105300234501SHDFND20345010 PALL CORPPALL ORD SHS6964293077548432SHDFND843200 PAN AMER SILVERCOM NPV6979001081512117498SHDFND201174980 PAREXEL INTL CPCOM USD0.0169946210720825385000SHDFND203850000 PARKER-HANNIFINCOM STK USD0.5070109410451360429034SHDFND204290340 Patterson-UTI EnergyPatterson-UTI Energy Inc703481101558301762300SHDFND1175590006400 PAYCHEX INCPAYCHEX ORD SHS704326107239356169SHDFND20561690 PENNEY(JC)CO INCCOM USD0.507081601064310500000SHDFND205000000 PEOPLE'S UTD FINLCOM STK USD0.017127041051673112502SHDFND201125020 PEPSICO INCPepsiCo Inc71344810850083599800SHDFND159980000 PEPSICO INCPepsiCo Inc71344810810407124639SHDFND201246390 PFIZER INCPfizer Inc7170811031384694311000SHDFND14299600011400 PFIZER INCPfizer Inc71708110315662487622SHDFND204876220 PHILIP MORRIS INTLPHILIP MORRIS INTERNATIONAL OR71817210923202283400SHDFND128340000 PHILIP MORRIS INTLPHILIP MORRIS INTERNATIONAL OR7181721097939680SHDFND2096800 PHILIP MORRIS INTLPHILIP MORRIS INTERNATIONAL OR718172109188323000SHDFND2300000 Philippine Long DistSPON ADR-REP 1 COM PHP57182526049000147500SHDFND201475000 Philippine Long DistSPON ADR-REP 1 COM PHP571825260423432384000SHDFND338400000 Phillips 66Phillips 6671854610429915388200SHDFND138820000 Phillips 66Phillips 667185461043003893SHDFND2038930 PLUM CREEK TMBR COCOM USD0.017292511086937165000SHDFND201650000 PRECISION CASTPARTCOM NPV740189105229906SHDFND209060 PRICELINE.COM INCCOM USD0.008741503403334280SHDFND202800 Procter & Gamble Co/Procter & Gamble Co/The74271810945636566200SHDFND156620000 Procter & Gamble Co/Procter & Gamble Co/The74271810949241610934SHDFND206109340 PRUDENTIAL FINLCOM USD0.017443201022212616SHDFND2026160 QUALCOMM IncQUALCOMM ORD SHS74752510323768301400SHDFND130140000 QUALCOMM IncQUALCOMM ORD SHS7475251033704784697920SHDFND2046979200 QUALCOMM IncQUALCOMM ORD SHS74752510385210800SHDFND1080000 RANDGOLD RESOURCESADS EACH REPR 1 ORD USD0.0575234430923978319700SHDFND203197000 RAYTHEON COCOM USD0.017551115072042068SHDFND2020680 Regal-Beloit CorpREGAL BELOIT ORD SHS7587501032954057SHDFND405700 Reinsurance Group ofReinsurance Group of America I75935160410830136000SHDFND113600000 Reliance Steel & AluReliance Steel & Aluminum Co75950910211065156600SHDFND115660000 Republic Services InREPUBLIC SERVICES ORD SHS76075910048914319SHDFND1431900 ROCKET FUEL INCUSD0.001773111109535791249515SHDFND2012495150 Royal Bank of ScotlaRoyal Bank of Scotland Group P7800976897266700000SHDFND170000000 ROYAL GOLD INCCOM USD0.0178028710821378341400SHDFND203414000 RYDER SYSTEM INCCOM USD0.50783549108466158319SHDFND20583190 St Jude Medical IncSt Jude Medical Inc79084910331596483200SHDFND148320000 Schlumberger LtdSCHLUMBERGER ORD SHS80685710855910573437SHDFND205734370 Schlumberger LtdSCHLUMBERGER ORD SHS806857108177518200SHDFND1820000 SCHWAB(CHARLES)CPCOM USD0.018085131052017342SHDFND2073420 SCOTTS MIRACLE-GROCLASS'A'COM NPV8101861061838403000000SHDFND2030000000 SIMON PROP GROUPCOM USD0.00018288061091307179703SHDFND20797030 Skechers U.S.A. IncSkechers U.S.A. Inc830566105217459500SHDFND15950000 SkyWest IncSkyWest Inc8308791027780609700SHDFND160970000 SNAP-ON INCCOM USD183303410166532586289SHDFND205862890 SOUTHERN CO.COM USD58425871072385413SHDFND2054130 SOUTHWEST AIRLINESCOM USD1844741108147662535SHDFND20625350 Spectra Energy CorpSPECTRA ENERGY ORD SHS8475601092195923SHDFND2059230 Spectra Energy CorpSPECTRA ENERGY ORD SHS847560109134136300SHDFND3630000 Spirit AeroSystems HSpirit AeroSystems Holdings In848574109647382296500SHDFND1228920007300 Spirit AeroSystems HSpirit AeroSystems Holdings In848574109208173810SHDFND20738100 STANLEY BLACK & DECOM USD2.5085450210128307348442SHDFND203484420 STAPLES INCCOM STK USD0.00068550301022761243511SHDFND202435110 STARBUCKS CORPCOM USD0.0018552441093334536SHDFND2045360 Steel Dynamics IncSteel Dynamics Inc85811910010525591600SHDFND159160000 Steelcase IncSteelcase Inc85815520311296680100SHDFND168010000 Stericycle IncSTERICYCLE ORD SHS8589121086725914SHDFND591400 STRYKER CORPCOM USD0.10863667101244830048SHDFND20300480 SUN LIFE FINL INCCOM NPV86679610510680308390SHDFND203083900 SUNCOR ENERGY INCCOM NPV 'NEW'867224107278379611SHDFND20796110 Superior Industries Superior Industries Internatio8681681054530221100SHDFND122110000 SUPERVALU INCCOM USD0.01868536103344245032795SHDFND2050327950 SYMANTEC CORPSYMANTEC ORD SHS87150310810009501208SHDFND205012080 SYSCO CORPSYSCO ORD SHS8718291074829133669SHDFND201336690 SYSCO CORPSYSCO ORD SHS871829107166246000SHDFND4600000 TJX COS INCCOM USD18725401093024972SHDFND2049720 TAIWAN SEMICON MANADS REP 5 ORD TWD108740391002218110782SHDFND201107820 TECH DATA CORPCOM USD0.001587823710617429285907SHDFND202859070 Teleflex IncTeleflex Inc879369106970590500SHDFND19050000 Teradyne IncTeradyne Inc88077010212656636300SHDFND163630000 Terex CorpTerex Corp880779103555481253900SHDFND1125060003300 TEVA PHARMA INDADR(CNV 1 ORD ILS0.10)88162420917151324579SHDFND203245790 Texas Instruments InTexas Instruments Inc88250810432345686000SHDFND168600000 Texas Instruments InTexas Instruments Inc8825081043357107SHDFND2071070 Texas Instruments InTexas Instruments Inc8825081043547500SHDFND750000 Textron IncTextron Inc883203101740891885700SHDFND1187910006600 THERMO FISHER SCIECOM USD18835561022892405SHDFND2024050 TIME WARNER INCTime Warner Inc88731730337388572300SHDFND157230000 TIME WARNER INCTime Warner Inc8873173033855893SHDFND2058930 Trimble Navigation LTRIMBLE NAVIGATION ORD SHS89623910023215597248SHDFND205972480 TYSON FOODS INCCLASS'A'COM USD0.10902494103196944742SHDFND20447420 US Bancorp/MNUS Bancorp/MN902973304867832024800SHDFND1201790006900 US Bancorp/MNUS Bancorp/MN90297330448911410SHDFND20114100 UNION PACIFIC CORPCOM USD2.509078181085653011SHDFND2030110 United Natural FoodsUNITED NATURAL FOODS ORD SHS9111631036649360SHDFND936000 UTD PARCEL SERVUnited Parcel Service Inc91131210644678458800SHDFND145880000 UTD PARCEL SERVUnited Parcel Service Inc9113121066097296261342SHDFND2062613420 UTD TECHNOLOGIESUnited Technologies Corp91301710914769126400SHDFND112640000 UTD TECHNOLOGIESUnited Technologies Corp9130171093453872956065SHDFND2029560650 VF CORPCOM NPV9182041082273668SHDFND2036680 VORNADO REALTY TRCOM USD0.04929042109771178232SHDFND20782320 WADDELL & REED FINCL A COM USD0.0193005910020220274652SHDFND202746520 Wal-Mart Stores IncWal-Mart Stores Inc93114210340065524200SHDFND152420000 Wal-Mart Stores IncWal-Mart Stores Inc9311421033782834949401SHDFND2049494010 Walgreen CoWalgreen Co93142210924286367800SHDFND136780000 Walgreen CoWalgreen Co931422109323148928SHDFND20489280 Wells Fargo & CoWELLS FARGO ORD SHS9497461011492803001200SHDFND1299370007500 Wells Fargo & CoWELLS FARGO ORD SHS9497461014520049087324SHDFND2090873240 Wells Fargo & CoWELLS FARGO ORD SHS949746101148729900SHDFND2990000 WESTN DIGITAL CORPCOM USD0.01958102105223624349SHDFND20243490 WESTERN UNION COMPWESTERN UNION ORD SHS959802109197741208700SHDFND1120870000 WESTERN UNION COMPWESTERN UNION ORD SHS9598021096413392021SHDFND203920210 WESTERN UNION COMPWESTERN UNION ORD SHS959802109493000SHDFND300000 WESTERN UNION COMPWESTERN UNION ORD SHS959802109157296085SHDFND9608500 Whole Foods Market IWHOLE FOODS MARKET ORD SHS96683710652610373SHDFND1037300 WILLIAMS COS INCCOM USD19694571001513717SHDFND2037170 WORLD ACCEPTANCECOM NPV98141910413768183373SHDFND201833730 XILINX INCXILINX ORD SHS9839191011966433623418SHDFND2036234180 Yahoo! IncYAHOO! ORD SHS9843321065086141682SHDFND201416820 Yahoo! IncYAHOO! ORD SHS9843321062055700SHDFND570000 YUM BRANDS INCCOM NPV9884981012232952SHDFND2029520 Covanta Holding CorpCOVANTA HOLDING ORD SHS22282E10236019925SHDFND1992500 Sally Beauty HoldingSally Beauty Holdings Inc79546E1046302230000SHDFND123000000 VALE S.A.SPONS ADR REPR 1 COM NPV91912E1055774417526SHDFND204175260 JAKKS Pacific IncJAKKS Pacific Inc47012E1061931267500SHDFND126750000 TARGET CORPCOM STK USD0.083387612E1062634354SHDFND2043540 DR PEPPER SNAPPLECOM STK USD0.0126138E10922123406228SHDFND204062280 Travelers Cos Inc/ThTravelers Cos Inc/The89417E10982402968300SHDFND196440003900 Travelers Cos Inc/ThTravelers Cos Inc/The89417E109274932308SHDFND20323080 VALE S.A.SPON ADR REP 1 PRF'A'NPV91912E204153141230000SHDFND2012300000 ADT Corp/TheCOM USD0.0100101J1063444115000SHDFND111500000 AGCO CORP1.25% CV SR SB NT 15/12/36001084AM419814492000SHDFND20144920000 AMC Networks IncAMC Networks Inc00164V103657890000SHDFND19000000 AMC Entertainment HoAMC Entertainment Holdings Inc00165C10412125500000SHDFND150000000 AT&T IncCOM USD100206R1021021102911599SHDFND1290299908600 AT&T IncCOM USD100206R1025749163928SHDFND201639280 AbbVie IncCOM USD0.0100287Y10939177762200SHDFND176220000 AbbVie IncCOM USD0.0100287Y1096896134163SHDFND201341630 ACUITY BRANDS INCCOM STK USD0.0100508Y10222132166947SHDFND201669470 ADOBE SYSTEMS INCCOM USD0.000100724F1012443705SHDFND2037050 ADOBE SYSTEMS INCCOM USD0.000100724F1012173300SHDFND330000 AFFYMETRIX INCCOM USD0.0100826T108158762226650SHDFND2022266500 Air Lease CorpAir Lease Corp00912X30218657500315SHDFND150031500 Allegheny TechnologiAllegheny Technologies Inc01741R102464181231900SHDFND1122580006100 Altria Group IncCOM USD0.33333302209S103662811770800SHDFND1176290007900 Altria Group IncCOM USD0.33333302209S1033908104399SHDFND201043990 AMBEV SAADR EACH REPR ORD SPONS02319V103127211716725SHDFND2017167250 AMCOL INTL CORPCOM USD0.0102341W1032425425298000SHDFND2052980000 AMERICA MOVIL SABADR EACH REP 20 SHS'L'NPV02364W105459502311366SHDFND2023113660 AMERICAN AIRLINESCOM USD102376R10213632372458SHDFND203724580 AMERICAN CAP LTDCOM USD0.0102503Y103101564252SHDFND20642520 AMER TOWER CORPCOM NEW USD0.0103027X1002042486SHDFND2024860 APARTMENT INV&MGMTCOM USD0.01 CL'A'03748R1014074134796SHDFND201347960 ASCENT CAPITAL GROUPAscent Capital Group Inc043632AA619952000000SHDFND1200000000 ATHERSYS INCCOM STK USD0.00104744L10655341707901SHDFND2017079010 B&G Foods IncB&G Foods Inc05508R1066624220000SHDFND122000000 Bally Technologies IBally Technologies Inc05874B1077310110300SHDFND111030000 BANCO SANTANDER(BRSPON ADR EA REPR 1 UNIT05967A1072309414500SHDFND204145000 Benchmark ElectronicBenchmark Electronics Inc08160H1014809212300SHDFND121230000 BIOGEN IDEC INCCOM STK USD0.000509062X1034551489SHDFND2014890 BIOMED REALTY TSTCOM USD0.0109063H107442002157170SHDFND2021571700 BLACKROCK INCCOM STK USD0.0109247X101255811SHDFND208110 BRF SASPON ADR EACH REP 1 COM SHS10552T107101150600SHDFND20506000 BRISTOW GROUP INC3% SR CNV NTS 15/06/38 USD110394AC7846802000SHDFND2068020000 BROOKDALE SENIOR L2.75% SNR CNV 15/06/18 USD112463AA2654800000SHDFND2048000000 B2GOLD CORPCOM NPV11777Q20926901000000SHDFND2010000000 Builders FirstSourceBuilders FirstSource Inc12008R1077288800000SHDFND180000000 CH Robinson WorldwidCOM USD0.112541W209179834320SHDFND3432000 CACI INTL INC2.125% SNR CNV NTS 01/05/14127190AD839929558000SHDFND20295580000 Caesars Acquisition Caesars Acquisition Co12768T1036048425642SHDFND142564200 CAPITAL ONE FINLCOM USD0.0114040H10525296327843SHDFND203278430 CAPITOL FED FIN INCOM USD0.0114057J1011406112000SHDFND201120000 Cisco Systems IncCOM USD0.00117275R102583562604000SHDFND1260400000 Cisco Systems IncCOM USD0.00117275R1021119964997607SHDFND2049976070 Cisco Systems IncCOM17275R10266129500SHDFND2950000 COMCAST CORPComcast Corp20030N1011069982139100SHDFND1213350005600 COMCAST CORPComcast Corp20030N101428585667SHDFND20856670 CIA PARANAENSE DEADR REPR 1 PRF'B'NPV20441B407103278706SHDFND20787060 CONOCOPHILLIPSCOM USD0.0120825C104395856260SHDFND20562600 COSTCO WHOLESALECOM STK USD0.00522160K1052892592SHDFND2025920 Cott CorpCott Corp22163N1064993589500SHDFND158950000 DaVita HealthCare PaDaVita HealthCare Partners Inc23918K108550880000SHDFND18000000 Diamond Offshore DriDiamond Offshore Drilling Inc25271C102684831404500SHDFND1139810006400 DISH Network CorpDISH Network Corp25470M10910576170000SHDFND117000000 DIRECTVCOM USD0.0125490A3092673491SHDFND2034910 Dominion Resources IDominion Resources Inc/VA25746U10919700277500SHDFND127750000 Dominion Resources IDominion Resources Inc/VA25746U10941576585656SHDFND205856560 DUKE ENERGY CORPCOM USD0.00126441C2043394755SHDFND2047550 EOG RESOURCES INCCOM USD0.0126875P101621363347SHDFND20633470 Eaton Vance Senior FEaton Vance Senior Floating-Ra27828Q1052274150000SHDFND115000000 ELIZABETH ARDEN INCOM USD0.0128660G1061096003714001SHDFND2037140010 ENDO PHARMACEUTICA1.75% CNV SUB 15/04/15 USD29264FAB225410778000SHDFND20107780000 EXELON CORPEXELON ORD SHS30161N101314493668SHDFND20936680 EXELON CORPEXELON ORD SHS30161N101222866380SHDFND6638000 Express Scripts HoldEXPRESS SCRIPTS HOLDING ORD SH30219G108160521370SHDFND2137000 EXPRESS SCRIPTS HOCOM USD0.0130219G1083875155SHDFND2051550 EXXON MOBIL CORPExxon Mobil Corp30231G10287551896300SHDFND189630000 EXXON MOBIL CORPExxon Mobil Corp30231G102276728325SHDFND20283250 FACEBOOK INCFACEBOOK CLASS A ORD SHS30303M10274112300SHDFND20123000 FACEBOOK INCFACEBOOK CLASS A ORD SHS30303M10277112800SHDFND1280000 FedEx CorpFedEx Corp31428X10618545139900SHDFND113990000 FedEx CorpFedEx Corp31428X106220816660SHDFND20166600 FIBRIA CELULOSE SASPON ADR REP 1 COM NPV31573A10992583670SHDFND20836700 FORTUNE BRANDS HOMUSD0.0134964C106518771232809SHDFND2012328090 Freeport-McMoRan CopFreeport-McMoRan Copper & Gold35671D8577771235000SHDFND123500000 Freeport-McMoRan CopFreeport-McMoRan Copper & Gold35671D8572176554SHDFND2065540 FRONTIER COMMUNICACOM USD0.2535906A1086711740SHDFND20117400 GW PHARMACEUTICALSADS EA REPR 12 ORD36197T10351706870905SHDFND208709050 GAMESTOP CORPCOM USD0.001 CLASS 'A'36467W1099248225000SHDFND202250000 GEN CABLE CORP4.5%-VAR CNV 15/11/2029 USD369300AL245545370000SHDFND20453700000 General Motors CoGeneral Motors Co37045V1001066263097800SHDFND13087400010400 General Motors CoGeneral Motors Co37045V1002878335SHDFND2083350 GILEAD SCIENCES1.625% CNV SNR 01/05/16 USD375558AP81003229000SHDFND2032290000 Global Power EquipmeGlobal Power Equipment Group I37941P30617514880536SHDFND188053600 GOLD RESOURCE CORPCOM STK USD0.00138068T1052390500000SHDFND205000000 GOLDMAN SACHS GRPGoldman Sachs Group Inc/The38141G104109042665500SHDFND166340002100 GOLDMAN SACHS GRPGoldman Sachs Group Inc/The38141G1044442711SHDFND2027110 Google IncGOOGLE INC-CL A38259P5089523585450SHDFND18545000 Google IncGOOGLE INC-CL A38259P5084718542337SHDFND20423370 Google IncGOOGLE INC-CL A38259P50820061800SHDFND180000 Greatbatch IncGreatbatch Inc39153L1064992108700SHDFND110870000 GRUPO TELEVISA SABADR REP 5 ORD PTG CTF(BNY)40049J20615674470817SHDFND204708170 Grupo Financiero SanSPON ADR REPR 5 ORD SER'B'40053C1052052167000SHDFND201670000 Grupo Financiero SanSPON ADR REPR 5 ORD SER'B'40053C1052249183004SHDFND318300400 Health Net Inc/CAHealth Net Inc/CA42222G1088873260900SHDFND126090000 HELIX ENRGY SOL GRHelix Energy Solutions Group I42330P10710858472500SHDFND147250000 HELIX ENRGY SOL GR3.25% CNV BDS 15/03/32 USD142330PAG227822520000SHDFND20225200000 HESS CORPORATIONCOM USD142809H107292435277SHDFND20352770 HOLOGIC INC2% CNV BDS 15/12/37 USD1000436440AB728124621000SHDFND20246210000 HOLOGIC INC2% BDS 01/03/2042 USD436440AC536335556000SHDFND20355560000 Invesco Senior IncomInvesco Senior Income Trust46131H1072043407025SHDFND140702500 iShares MSCI RussiaISHARES MSCI RUSSIA CAPPED ETF46429B7055981324000SHDFND332400000 JPMORGAN CHASE &COJPMorgan Chase & Co46625H1001538392534000SHDFND1252780006200 JPMORGAN CHASE &COJPMorgan Chase & Co46625H1002091703445390SHDFND2034453900 Janus Capital Group Janus Capital Group Inc47102X105129791194000SHDFND1119400000 JARDEN CORPORATION1.875% CNV BDS 15/09/18 USD471109AH124417551000SHDFND20175510000 KILROY REALTY CORPCOM STK USD0.0149427F108441875415SHDFND20754150 KIMCO REALTYCOM USD0.0149446R1097007320238SHDFND203202380 Kinder Morgan Inc/DEKINDER MORGAN ORD SHS49456B101139743000SHDFND4300000 Kraft Foods Group InKraft Foods Group Inc50076Q10693616678SHDFND11667800 LAM RESEARCH CORP0.5% BDS 15/05/16 USD1000512807AJ724921533000SHDFND20215330000 LAM RESEARCH CORP1.25% CNV BDS 15/05/18 USD1512807AL253843402000SHDFND20434020000 LEAPFROG ENTERPRISCOM CL'A' USD0.000152186N106169712262770SHDFND2022627700 Level 3 CommunicatioLevel 3 Communications Inc52729N3086207158572SHDFND115857200 LifePoint Hospitals LifePoint Hospitals Inc53219L10910365190000SHDFND119000000 MACY'S INCMacy's Inc55616P1041055661780500SHDFND1177430006200 MADISON SQUARE GARCLASS 'A' USD0.0155826P10020971369345SHDFND203693450 Market Vectors RussiMARKET VECTORS RUSSIA ETF57060U5062068600SHDFND860000 Market Vectors RussiMARKET VECTORS RUSSIA ETF57060U50672330140SHDFND3014000 MasterCard IncMASTERCARD ORD SHS CLASS A57636Q10426522355048SHDFND203550480 MasterCard IncMASTERCARD ORD SHS CLASS A57636Q1044716300SHDFND630000 MCKESSON CORPCOM USD0.0158155Q1032731544SHDFND2015440 Merck & Co IncMerck & Co Inc58933Y1051185072087500SHDFND1208110006400 Merck & Co IncMerck & Co Inc58933Y105546396239SHDFND20962390 METHANEX CORPCOM NPV59151K1085251248212757SHDFND2082127570 METLIFE INCCOM USD0.0159156R108925011751907SHDFND2017519070 MICRON TECHNOLOGY1.625% BDS 15/02/33 USD1000595112AU7502283000SHDFND2022830000 MOLSON COORS BREWICLASS 'B' USD0.0160871R209278547320SHDFND20473200 MONSANTOCOM STK USD0.0161166W1013893417SHDFND2034170 MOSAIC COCOM USD0.0161945C103976001951990SHDFND2019519900 NEWMONT MINING CP1.25% CNV GTD 15/07/14 USD651639AH916516476000SHDFND20164760000 NEWS CORP NEWCOM USD0.01 CL'B'65249B208432262588396SHDFND2025883960 NEXTERA ENERGY INCCOM USD0.0165339F1012532646SHDFND2026460 NOVACOPPER INCCOM NPV66988K10220701533000SHDFND2015330000 NVIDIA CORPNVIDIA ORD SHS67066G104715063992522SHDFND2039925220 OMNICARE3.25% SNR DEB 15/12/35 USD681904AL214613676000SHDFND20136760000 OMNICARE3.75% CNV BDS 01/04/42 USD1681904AP340727121000SHDFND20271210000 ONE GAS INCCOM USD0.0168235P1083309174SHDFND2091740 Oracle CorpOracle Corp68389X105650671590500SHDFND1159050000 Oracle CorpOracle Corp68389X1059251226130SHDFND202261300 Oracle CorpOracle Corp68389X10589021762SHDFND2176200 PNM Resources IncPNM Resources Inc69349H10710863401900SHDFND140190000 PETROL BRASILEIROSSPON ADR REP 2 PRF SHS71654V10127720000SHDFND20200000 PETROL BRASILEIROSADS EACH 1 REP 2 COM NPV71654V4081815138000SHDFND201380000 PIMCO Income StrategPIMCO Income Strategy Fund II72201J1042773266666SHDFND126666600 PRAXAIR INCCOM USD0.0174005P1042381814SHDFND2018140 PRINCIPAL FINL GPCOM USD0.0174251V1025059110000SHDFND201100000 Progressive Waste SoPROGRESSIVE WASTE SOLUTIONS OR74339G10141116250SHDFND1625000 PROLOGIS INCCOM USD0.0174340W1036504159305SHDFND201593050 PUBLIC STORAGECOM USD0.1074460D109382622706SHDFND20227060 RPM INTERNATIONAL2.25% CNV BDS 15/12/20 USD1749685AT0645500000SHDFND2055000000 REGIONS FINL CORPCOM STK USD0.017591EP10013311998SHDFND20119980 SL GREEN REALTY COCOM USD0.0178440X101459845698SHDFND20456980 SLM CORPCOM USD0.2078442P106527592155184SHDFND2021551840 SPDR S&P 500 ETF TruSPDR S&P 500 ETF TRUST78462F10318339800SHDFND980000 SPDR Barclays High YSPDR BARCLAYS HIGH YIELD BOND78464A4174281103600SHDFND310360000 SPDR S&P Dividend ETSPDR S&P DIVIDEND ETF78464A763467263500SHDFND6350000 SALIX PHARM1.5% CNV BDS 15/03/19 USD1795435AE669641159000SHDFND20411590000 Shanda Games LtdSHANDA GAMES LTD-SPONS ADR81941U10588031356448SHDFND37799510576497 SIRIUS XM HLDGS INCOM USD0.00182968B1039730331SHDFND20303310 SPRINT CORPORATIONCOM USD0.0185207U1059410228SHDFND20102280 Stantec IncSTANTEC ORD SHS85472N10989614667SHDFND1466700 STILLWATER MINING1.75% CNV SNR 15/10/32 USD86074QAL648337009000SHDFND20370090000 STONE ENERGY CORPSR NT CV 1.75%17861642AN62164417705000SHDFND21770500000 SYNNEX CorpSYNNEX Corp87162W100487980500SHDFND18050000 TRW AUTOMOTIVE INC3.5% NTS 01/12/15 USD87264MAH2562010000SHDFND2020100000 TELEFONICA BRASILSPON ADR EA REPR 1 PFD SH87936R106196892648SHDFND20926480 Tetra Tech IncTETRA TECH ORD SHS88162G10331110521SHDFND1052100 TESSERA TECHNOLOGICOM USD0.00188164L100417181765453SHDFND2017654530 3M COMPANYCOM USD0.0188579Y10131154229650SHDFND122965000 3M COMPANYCOM USD0.0188579Y10125678189280SHDFND201892800 Time Warner Cable InUSD0.0188732J20727749202278SHDFND120227800 TWENTY-FIRST CENTUCOM USD0.01 CL'A'90130A10134410753SHDFND20107530 TWENTY-FIRST CENTUCOM USD0.01 CL'B'90130A200493941587211SHDFND2015872110 UTD THERAPEUTICCOM USD0.0191307C10210040106778SHDFND201067780 UNITEDHEALTH GRPUnitedHealth Group Inc91324P10239921486900SHDFND148690000 UNITEDHEALTH GRPUnitedHealth Group Inc91324P1025206339SHDFND2063390 Valero Energy CorpValero Energy Corp91913Y10016503310800SHDFND131080000 Valero Energy CorpValero Energy Corp91913Y10022789429178SHDFND204291780 Verizon CommunicatioVERIZON COMMUNICATIONS ORD SHS92343V104519641092368SHDFND1109236800 Verizon CommunicatioVERIZON COMMUNICATIONS ORD SHS92343V1043143496608144SHDFND2066081440 Verizon CommunicatioVERIZON COMMUNICATIONS ORD SHS92343V10479316666SHDFND31666600 Viacom IncViacom Inc92553P201856871008200SHDFND1100480003400 Viacom IncViacom Inc92553P2012122491SHDFND2024910 VISA INCVISA ORD SHS CLASS A92826C8396973230SHDFND2032300 VISA INCVISA ORD SHS CLASS A92826C8397123300SHDFND330000 W&T Offshore IncW&T Offshore Inc92922P1068470489300SHDFND148930000 WELLPOINT INCWellPoint Inc94973V10727386275100SHDFND127510000 WELLPOINT INCWellPoint Inc94973V107279828108SHDFND20281080 Windstream Holdings Windstream Holdings Inc97382A1013626440000SHDFND144000000 WisdomTree EmergingWISDOMTREE EMERGING MARKETS LO97717X86757812600SHDFND1260000 Xylem Inc/NYXYLEM ORD SHS98419M100624901715804SHDFND2017158040 Xylem Inc/NYXYLEM ORD SHS98419M1002928018SHDFND801800 ZOETIS INCCOM USD0.01 CL 'A'98978V10326046900000SHDFND209000000 DEUTSCHE BANK AGNPV(REGD)D18190898909752029340SHDFND2020293400 ACTAVIS PLCUSD0.0001G0083B1082241087SHDFND2010870 ACCENTURE PLCCLS'A'USD0.0000225G1151C1013625534547829SHDFND2045478290 BUNGE LIMITEDCOM USD0.01G16962105272234229SHDFND20342290 COVIDIEN PLCUSD0.20(POST CONSOLIDATION)G2554F11329759404010SHDFND204040100 EATON CORP PLCCOM USD0.01G29183103277336909SHDFND20369090 GEOPARK LIMITEDCOM USD0.001G383271054702665000SHDFND206650000 GENPACT LIMITEDCOM STK USD0.01G3922B107686433940448SHDFND2039404480 HOLLYSYS AUTOMATIOCOM STK USD0.0001G45667105745413460597SHDFND2034605970 KOFAX LTDCOM USD0.001 (DI)G5307C1057613878141SHDFND208781410 KOSMOS ENERGY LTDCOM USD0.01G5315B1072375215953SHDFND202159530 MALLINCKRODT PLCORDINARY USDG5785G107648711023046SHDFND2010230460 NABORS INDS LTDCOM USD0.001G6359F103204682995SHDFND20829950 SEADRILL LTDUSD2G7945E1052114326013435SHDFND2060134350 SIGNET JEWELERS LTCOM STK USD0.18G8127610039352371733SHDFND203717330 UTI WORLDWIDE INCCOM NPVG87210103225862132758SHDFND2021327580 GOLAR LNGCOM STK USD1.00G9456A10012315295400SHDFND202954000 ACE LIMITEDORD CHF27.04H0023R10516525166821SHDFND201668210 GARMIN LTDCOM CHF10.00H2906T1096908125000SHDFND201250000 TRANSOCEAN LTDCOM CHF15H8817H1004941119532SHDFND201195320 TYCO INTL LTDCOM CHF0.50H89128104415998083SHDFND20980830 UBS AGCHF0.10H8923133823267511229471SHDFND20112294710 Intelsat SAIntelsat SAL5140P104867260000SHDFND126000000 CNH INDUSTRIAL NVCOM EUR0.01N209441093582311450SHDFND203114500 LyondellBasell IndusLyondellBasell Industries NVN537451008894100000SHDFND110000000 LyondellBasell IndusLyondellBasell Industries NVN537451002462763SHDFND2027630 Nielsen Holdings NVNielsen Holdings NVN63218106223250000SHDFND15000000 QIAGEN NVCOM EUR0.01N72482107193591767SHDFND20917670 Royal Caribbean CruiRoyal Caribbean Cruises LtdV7780T10348275884800SHDFND188200002800 AVAGO TECH LTDNPVY0486S1043832895950772SHDFND2059507720 FLEXTRONICS INTLCOM USD0.01Y2573F10210511406SHDFND20114060