0000898417-14-000024.txt : 20140814
0000898417-14-000024.hdr.sgml : 20140814
20140814165949
ACCESSION NUMBER: 0000898417-14-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043949
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
06-30-2014
06-30-2014
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
Tom Barrus
AVP, Compliance Officer, PPM America
3126342607
Tom Barrus
Chicago
IL
08-14-2014
3
646
23979859
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_20140630.xml
ABM INDS INC
COM USD0.01
000957100
5396
200000
SH
DFND
2
200000
0
0
ADT Corp/The
COM USD0.01
00101J106
4018
115000
SH
DFND
1
115000
0
0
AMC Networks Inc
AMC Networks Inc
00164V103
9303
151288
SH
DFND
1
151288
0
0
AMC Entertainment Ho
AMC Entertainment Holdings Inc
00165C104
12435
500000
SH
DFND
1
500000
0
0
AT&T Inc
COM USD1
00206R102
108743
3075298
SH
DFND
1
3066498
0
8800
AT&T Inc
COM USD1
00206R102
14593
412690
SH
DFND
2
412690
0
0
AVX CORP
COM USD0.01
002444107
6987
526129
SH
DFND
2
526129
0
0
ABBOTT LABS
COM NPV
002824100
44736
1093800
SH
DFND
1
1093800
0
0
ABBOTT LABS
COM NPV
002824100
9393
229665
SH
DFND
2
229665
0
0
AbbVie Inc
COM USD0.01
00287Y109
43222
765800
SH
DFND
1
765800
0
0
AbbVie Inc
COM USD0.01
00287Y109
7623
135063
SH
DFND
2
135063
0
0
ACUITY BRANDS INC
COM STK USD0.01
00508Y102
28701
207602
SH
DFND
2
207602
0
0
ADOBE SYSTEMS INC
COM USD0.0001
00724F101
268
3705
SH
DFND
2
3705
0
0
ADOBE SYSTEMS INC
COM USD0.0001
00724F101
210
2900
SH
DFND
2900
0
0
AFFYMETRIX INC
COM USD0.01
00826T108
45948
5156928
SH
DFND
2
4366056
0
790872
AGNICO EAGLE MINES
COM NPV
008474108
124919
3261589
SH
DFND
2
107044
0
3154545
ALCOA INC
COM USD1
013817101
551
37000
SH
DFND
1
37000
0
0
ALEXANDRIA R/EST I
COM STK USD0.01
015271109
6988
90011
SH
DFND
2
90011
0
0
ALEXION PHARMACEUT
COM USD0.0001
015351109
220
1408
SH
DFND
2
1408
0
0
Allegheny Technologi
Allegheny Technologies Inc
01741R102
52848
1171800
SH
DFND
1
1166400
0
5400
ALLERGAN INC
COM USD0.01
018490102
340
2009
SH
DFND
2
2009
0
0
Allstate Corp/The
COM USD0.01
020002101
118661
2020800
SH
DFND
1
2015000
0
5800
Allstate Corp/The
COM USD0.01
020002101
220
3747
SH
DFND
2
3747
0
0
Altria Group Inc
COM USD0.333333
02209S103
77161
1839800
SH
DFND
1
1832400
0
7400
Altria Group Inc
COM USD0.333333
02209S103
10826
258119
SH
DFND
2
258119
0
0
Amazon.com Inc
COM USD0.01
023135106
34134
105100
SH
DFND
2
105100
0
0
Amazon.com Inc
COM USD0.01
023135106
1559
4800
SH
DFND
4800
0
0
AMBEV SA
ADR EACH REPR ORD SPONS
02319V103
12086
1716725
SH
DFND
2
1716725
0
0
AMERICA MOVIL SAB
ADR EACH REP 20 SHS'L'NPV
02364W105
47961
2311366
SH
DFND
2
2311366
0
0
AMERICAN AIRLINES
COM USD1
02376R102
67250
1565405
SH
DFND
2
1181118
0
384287
AMERICAN CAP LTD
COM USD0.01
02503Y103
2822
184586
SH
DFND
2
184586
0
0
American Express Co
COM USD0.20
025816109
50831
535800
SH
DFND
1
535800
0
0
American Express Co
COM USD0.20
025816109
60518
637902
SH
DFND
2
637902
0
0
American Financial G
American Financial Group Inc/O
025932104
13693
229900
SH
DFND
1
229900
0
0
AMER INTL GRP
COM USD2.50
026874784
9147
167580
SH
DFND
2
167580
0
0
AMER TOWER CORP
COM NEW USD0.01
03027X100
224
2486
SH
DFND
2
2486
0
0
AMGEN INC
COM USD0.0001
031162100
42214
356625
SH
DFND
1
356625
0
0
AMGEN INC
COM USD0.0001
031162100
448034
3785028
SH
DFND
2
3671223
0
113805
AMGEN INC
COM USD0.0001
031162100
1468
12400
SH
DFND
12400
0
0
Anadarko Petroleum C
COM USD0.10
032511107
33870
309400
SH
DFND
1
309400
0
0
Anadarko Petroleum C
COM USD0.10
032511107
99403
908041
SH
DFND
2
698428
0
209613
ANALOG DEVICES INC
COM USD0.16 2/3
032654105
252617
4672032
SH
DFND
2
4672032
0
0
APACHE CORP
COM USD0.625
037411105
88505
879600
SH
DFND
1
875800
0
3800
APACHE CORP
COM USD0.625
037411105
54451
541159
SH
DFND
2
541159
0
0
APARTMENT INV&MGMT
COM USD0.01 CL'A'
03748R101
4350
134796
SH
DFND
2
134796
0
0
Apogee Enterprises I
Apogee Enterprises Inc
037598109
2440
70000
SH
DFND
1
70000
0
0
Apple Inc
COM NPV
037833100
244109
2626800
SH
DFND
1
2622600
0
4200
Apple Inc
COM NPV
037833100
24216
260579
SH
DFND
2
260579
0
0
Apple Inc
COM NPV
037833100
2202
23700
SH
DFND
23700
0
0
Applied Materials In
COM USD0.01
038222105
93862
4162400
SH
DFND
1
4148300
0
14100
Archer-Daniels-Midla
COM NPV
039483102
92366
2094000
SH
DFND
1
2086400
0
7600
ASCENT CAPITAL GROUP
Ascent Capital Group Inc
043632AA6
19
2000000
SH
DFND
1
2000000
0
0
Ashland Inc
COM USD1.00
044209104
57469
528500
SH
DFND
1
527000
0
1500
Astoria Financial Co
Astoria Financial Corp
046265104
14767
1097900
SH
DFND
1
1097900
0
0
ATHERSYS INC
COM STK USD0.001
04744L106
3222
1800000
SH
DFND
2
1800000
0
0
Atlas Resource Partn
Atlas Resource Partners LP
04941A101
3042
150000
SH
DFND
1
150000
0
0
Automatic Data Proce
COM USD0.10
053015103
28168
355300
SH
DFND
1
355300
0
0
Automatic Data Proce
COM USD0.10
053015103
252
3175
SH
DFND
2
3175
0
0
Automatic Data Proce
COM USD0.10
053015103
206
2600
SH
DFND
2600
0
0
AVALONBAY COMMUNI
COM USD0.01
053484101
6107
42949
SH
DFND
2
42949
0
0
AVNET INC
COM USD1
053807103
63146
1425100
SH
DFND
1
1420900
0
4200
B&G Foods Inc
B&G Foods Inc
05508R106
7192
220000
SH
DFND
1
220000
0
0
BAKER HUGHES INC
COM USD1
057224107
209
2810
SH
DFND
2
2810
0
0
Bally Technologies I
Bally Technologies Inc
05874B107
11442
174100
SH
DFND
1
174100
0
0
BCO BRADESCO SA
SPON ADR EACH REP 1 PRF NPV
059460303
4049
278850
SH
DFND
2
278850
0
0
BANCO SANTANDER(BR
SPON ADR EA REPR 1 UNIT
05967A107
2868
414500
SH
DFND
2
414500
0
0
BK OF AMERICA CORP
COM USD0.01
060505104
100074
6511000
SH
DFND
1
6496000
0
15000
BK OF AMERICA CORP
COM USD0.01
060505104
106238
6912042
SH
DFND
2
6912042
0
0
BK OF NY MELLON CP
COM STK USD0.01
064058100
270
7199
SH
DFND
2
7199
0
0
BAXTER INTL INC
COM USD1
071813109
1099
15200
SH
DFND
1
15200
0
0
BAXTER INTL INC
COM USD1
071813109
8885
122896
SH
DFND
2
122896
0
0
BAXTER INTL INC
COM USD1
071813109
1374
19000
SH
DFND
19000
0
0
Belden Inc
Belden Inc
077454106
11927
152600
SH
DFND
1
152600
0
0
Benchmark Electronic
Benchmark Electronics Inc
08160H101
6151
241400
SH
DFND
1
241400
0
0
BERKSHIRE HATHAWAY
CLASS'A'COM USD5
084670108
1519
8
SH
DFND
2
8
0
0
Berkshire Hathaway I
CLASS'B'COM USD0.0033
084670702
65046
513950
SH
DFND
1
513950
0
0
Best Buy Co Inc
COM USD0.10
086516101
48683
1569900
SH
DFND
1
1564500
0
5400
Best Buy Co Inc
COM USD0.10
086516101
13058
421077
SH
DFND
2
421077
0
0
BIOGEN IDEC INC
COM STK USD0.0005
09062X103
470
1489
SH
DFND
2
1489
0
0
BIOMED REALTY TST
COM USD0.01
09063H107
45589
2088372
SH
DFND
2
2088372
0
0
BlackRock Inc
COM STK USD0.01
09247X101
259
811
SH
DFND
2
811
0
0
BlackRock Inc
COM STK USD0.01
09247X101
1566
4900
SH
DFND
4900
0
0
Bob Evans Farms Inc/
Bob Evans Farms Inc/DE
096761101
5300
105900
SH
DFND
1
105900
0
0
Boeing Co/The
COM USD5
097023105
57215
449700
SH
DFND
1
449700
0
0
Boeing Co/The
COM USD5
097023105
3809
29938
SH
DFND
2
29938
0
0
BorgWarner Inc
COM USD0.01
099724106
424
6497
SH
DFND
6497
0
0
BOSTON PPTYS INC
COM USD0.01
101121101
5824
49279
SH
DFND
2
49279
0
0
BRF SA
SPON ADR EACH REP 1 COM SHS
10552T107
236
9700
SH
DFND
2
9700
0
0
BreitBurn Energy Par
BreitBurn Energy Partners LP
106776107
3539
160000
SH
DFND
1
160000
0
0
BRISTOL-MYRS SQUIB
COM STK USD0.10
110122108
504
10398
SH
DFND
2
10398
0
0
BROOKDALE SENIOR L
COM STK USD0.01
112463104
6129
183822
SH
DFND
2
183822
0
0
BROOKDALE SENIOR L
2.75% SNR CNV 15/06/18 USD
112463AA2
65
4800000
SH
DFND
2
4800000
0
0
BRUNSWICK CORP
COM USD0.75
117043109
19801
470000
SH
DFND
2
470000
0
0
B2GOLD CORP
COM NPV
11777Q209
56613
19388000
SH
DFND
2
0
0
19388000
Builders FirstSource
Builders FirstSource Inc
12008R107
7480
1000000
SH
DFND
1
1000000
0
0
CBS CORPORATION
CLASS'B' COM STK USD0.001
124857202
37828
608750
SH
DFND
1
608750
0
0
CBS CORPORATION
CLASS'B' COM STK USD0.001
124857202
22764
366341
SH
DFND
2
227781
0
138560
CH Robinson Worldwid
COM USD0.1
12541W209
1577
24720
SH
DFND
24720
0
0
Cigna Corp
COM USD0.25
125509109
127857
1390200
SH
DFND
1
1385900
0
4300
CTC MEDIA INC
COM STK USD0.01
12642X106
37261
3384261
SH
DFND
2
3287785
0
96476
CVS CAREMARK CORP
CVS Caremark Corp
126650100
70087
929900
SH
DFND
1
927800
0
2100
CVS CAREMARK CORP
CVS Caremark Corp
126650100
73619
976765
SH
DFND
2
777025
0
199740
CABOT CORP
COM USD1
127055101
3033
52304
SH
DFND
2
52304
0
0
CACI INTL INC
CLASS'A'COM USD0.10
127190304
9901
141014
SH
DFND
2
141014
0
0
CADENCE DESIGN SYS
COM USD0.01
127387108
6493
371212
SH
DFND
2
371212
0
0
Caesars Acquisition
Caesars Acquisition Co
12768T103
5265
425642
SH
DFND
1
425642
0
0
CAPITAL ONE FINL
COM USD0.01
14040H105
21513
260443
SH
DFND
2
260443
0
0
CAPITOL FED FIN IN
COM USD0.01
14057J101
4020
330596
SH
DFND
2
330596
0
0
CARNIVAL CORP
COM USD0.01(PAIRED STOCK)
143658300
30976
822737
SH
DFND
2
822737
0
0
Casella Waste System
CASELLA WASTE SYSTEMS ORD SHS
147448104
138
27489
SH
DFND
27489
0
0
CATAMARAN CORP
COM NPV
148887102
4902
111000
SH
DFND
2
111000
0
0
CATERPILLAR INC
COM USD1
149123101
98292
904500
SH
DFND
1
900900
0
3600
CATERPILLAR INC
COM USD1
149123101
10634
97860
SH
DFND
2
97860
0
0
CBS Outdoor Americas
CBS Outdoor Americas Inc
14987J106
4412
135000
SH
DFND
1
135000
0
0
CELGENE CORP
COM USD0.01
151020104
450
5236
SH
DFND
2
5236
0
0
CEMEX SAB DE CV
SPON ADR REP 10 CPO
151290889
18729
1415625
SH
DFND
2
1415625
0
0
CENTURYLINK INC
COM USD1
156700106
7235
199850
SH
DFND
2
199850
0
0
CHESAPEAKE LODGING
SBI USD0.01
165240102
5521
182628
SH
DFND
2
182628
0
0
CHEVRON CORP
COM USD0.75
166764100
162450
1244350
SH
DFND
1
1241250
0
3100
CHEVRON CORP
COM USD0.75
166764100
106068
812467
SH
DFND
2
812467
0
0
CHUBB CORP
COM USD1
171232101
3864
41919
SH
DFND
2
41919
0
0
Cisco Systems Inc
COM USD0.001
17275R102
130865
5266200
SH
DFND
1
5250400
0
15800
Cisco Systems Inc
COM USD0.001
17275R102
42197
1698071
SH
DFND
2
1698071
0
0
Citigroup Inc
COM USD0.01
172967424
70910
1505518
SH
DFND
1
1505518
0
0
Citigroup Inc
COM USD0.01
172967424
64562
1370739
SH
DFND
2
1370739
0
0
Coca-Cola Co/The
COM USD0.25
191216100
49832
1176400
SH
DFND
1
1176400
0
0
Coca-Cola Co/The
COM USD0.25
191216100
1162
27422
SH
DFND
2
27422
0
0
Coca-Cola Co/The
COM USD0.25
191216100
1512
35690
SH
DFND
35690
0
0
Cognizant Technology
COM CL'A'USD0.01
192446102
204
4170
SH
DFND
2
4170
0
0
Colgate-Palmolive Co
COM USD1
194162103
24804
363800
SH
DFND
1
363800
0
0
Colgate-Palmolive Co
COM USD1
194162103
463
6793
SH
DFND
2
6793
0
0
Columbia Sportswear
COM NPV
198516106
3851
46600
SH
DFND
1
46600
0
0
Columbia Sportswear
COM NPV
198516106
5595
67701
SH
DFND
2
67701
0
0
Comcast Corp
Comcast Corp
20030N101
122863
2288800
SH
DFND
1
2282900
0
5900
Comcast Corp
Comcast Corp
20030N101
12622
235134
SH
DFND
2
235134
0
0
CIA ENERG MG-CEMIG
SPN ADR REP 1 PRF (LVL 2)
204409601
356
44524
SH
DFND
2
44524
0
0
CIA PARANAENSE DE
ADR REPR 1 PRF'B'NPV
20441B407
559
36506
SH
DFND
2
36506
0
0
CON-WAY INC
Con-way Inc
205944101
14574
289100
SH
DFND
1
289100
0
0
CON-WAY INC
Con-way Inc
205944101
66253
1314275
SH
DFND
2
965646
0
348629
CONOCOPHILLIPS
COM USD0.01
20825C104
11763
137211
SH
DFND
2
137211
0
0
CONSOL COMM HLDGS
COM STK USD0.01
209034107
2962
133173
SH
DFND
2
133173
0
0
CORNING INC
CORNING ORD SHS
219350105
18557
845400
SH
DFND
1
845400
0
0
CORNING INC
CORNING ORD SHS
219350105
8199
373523
SH
DFND
2
373523
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
299
2592
SH
DFND
2
2592
0
0
Costco Wholesale Cor
COSTCO WHOLESALE ORD SHS
22160K105
1440
12500
SH
DFND
12500
0
0
Cott Corp
Cott Corp
22163N106
5016
709500
SH
DFND
1
709500
0
0
Covanta Holding Corp
COVANTA HOLDING ORD SHS
22282E102
411
19925
SH
DFND
19925
0
0
CUMMINS INC
COM USD2.50
231021106
168803
1094063
SH
DFND
2
1094063
0
0
DANA HOLDING CORP
COM STK USD0.01
235825205
21920
897644
SH
DFND
2
897644
0
0
Danaher Corp
DANAHER ORD SHS
235851102
292
3707
SH
DFND
2
3707
0
0
Danaher Corp
DANAHER ORD SHS
235851102
362
4600
SH
DFND
4600
0
0
DaVita HealthCare Pa
DaVita HealthCare Partners Inc
23918K108
5786
80000
SH
DFND
1
80000
0
0
DEERE & CO
COM USD1
244199105
70584
779502
SH
DFND
2
588991
0
190511
DEVON ENERGY CORP
COM USD0.10
25179M103
205
2584
SH
DFND
2
2584
0
0
DEVRY EDUCATION GR
COM USD0.01
251893103
5985
141354
SH
DFND
2
141354
0
0
Diamond Foods Inc
Diamond Foods Inc
252603105
5482
194400
SH
DFND
1
194400
0
0
Diamond Offshore Dri
Diamond Offshore Drilling Inc
25271C102
67437
1358800
SH
DFND
1
1352300
0
6500
DILLARDS INC
CLASS'A' COM USD0.01
254067101
6487
55631
SH
DFND
2
55631
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
45211
527300
SH
DFND
1
527300
0
0
Walt Disney Co/The
Walt Disney Co/The
254687106
924
10775
SH
DFND
2
10775
0
0
DISCOVER FINL SVCS
COM STK USD0.01
254709108
231
3721
SH
DFND
2
3721
0
0
DISH Network Corp
DISH Network Corp
25470M109
11064
170000
SH
DFND
1
170000
0
0
DIRECTV
COM USD0.01
25490A309
297
3491
SH
DFND
2
3491
0
0
DOLLAR GENERAL CP
COM USD0.875
256677105
22367
389940
SH
DFND
2
389940
0
0
Dominion Resources I
Dominion Resources Inc/VA
25746U109
19847
277500
SH
DFND
1
277500
0
0
Dominion Resources I
Dominion Resources Inc/VA
25746U109
33820
472871
SH
DFND
2
472871
0
0
DOMTAR CORPORATION
COM STK USD0.01
257559203
6109
142560
SH
DFND
2
142560
0
0
Dow Chemical Co/The
Dow Chemical Co/The
260543103
34663
673600
SH
DFND
1
673600
0
0
Dow Chemical Co/The
Dow Chemical Co/The
260543103
380
7392
SH
DFND
2
7392
0
0
DR PEPPER SNAPPLE
COM STK USD0.01
26138E109
32092
547835
SH
DFND
2
547835
0
0
EI du Pont de Nemour
EI du Pont de Nemours & Co
263534109
24344
372000
SH
DFND
1
372000
0
0
EI du Pont de Nemour
EI du Pont de Nemours & Co
263534109
344
5258
SH
DFND
2
5258
0
0
DUKE ENERGY CORP
COM USD0.001
26441C204
353
4755
SH
DFND
2
4755
0
0
EMC Corp/MA
EMC ORD SHS
268648102
31379
1191300
SH
DFND
1
1191300
0
0
EMC Corp/MA
EMC ORD SHS
268648102
66363
2519483
SH
DFND
2
1925113
0
594370
EMC Corp/MA
EMC ORD SHS
268648102
250
9500
SH
DFND
9500
0
0
EOG RESOURCES INC
COM USD0.01
26875P101
14502
124100
SH
DFND
2
124100
0
0
EQT CORPORATION
COM NPV
26884L109
210
1964
SH
DFND
2
1964
0
0
Eaton Vance Corp
EATON VANCE ORD SHS
278265103
1447
38300
SH
DFND
38300
0
0
Eaton Vance Senior F
Eaton Vance Senior Floating-Ra
27828Q105
2231
150000
SH
DFND
1
150000
0
0
EBAY INC
EBAY ORD SHS
278642103
7881
157437
SH
DFND
2
157437
0
0
EBAY INC
EBAY ORD SHS
278642103
240
4800
SH
DFND
4800
0
0
EBAY INC
EBAY ORD SHS
278642103
1362
27200
SH
DFND
27200
0
0
EchoStar Corp
EchoStar Corp
278768106
4235
80000
SH
DFND
1
80000
0
0
EDISON INTL
Edison International
281020107
91233
1570000
SH
DFND
1
1565500
0
4500
ELDORADO GOLD CORP
COM NPV
284902103
49970
6540600
SH
DFND
2
0
0
6540600
ELIZABETH ARDEN IN
COM USD0.01
28660G106
77540
3620001
SH
DFND
2
3620001
0
0
Emerson Electric Co
Emerson Electric Co
291011104
31315
471900
SH
DFND
1
471900
0
0
Emerson Electric Co
Emerson Electric Co
291011104
296
4464
SH
DFND
2
4464
0
0
ENDO PHARMACEUTICA
1.75% CNV SUB 15/04/15 USD
29264FAB2
258
10778000
SH
DFND
2
10778000
0
0
EQUIFAX INC
COM USD1.25
294429105
43813
603989
SH
DFND
2
603989
0
0
Esterline Technologi
Esterline Technologies Corp
297425100
15530
134900
SH
DFND
1
134900
0
0
Exelon Corp
EXELON ORD SHS
30161N101
8300
227535
SH
DFND
2
227535
0
0
Exelon Corp
EXELON ORD SHS
30161N101
1491
40880
SH
DFND
40880
0
0
Expeditors Internati
EXPEDITORS INTERNATIONAL OF WA
302130109
1391
31500
SH
DFND
31500
0
0
Express Scripts Hold
EXPRESS SCRIPTS HOLDING ORD SH
30219G108
357
5155
SH
DFND
2
5155
0
0
Express Scripts Hold
EXPRESS SCRIPTS HOLDING ORD SH
30219G108
1426
20570
SH
DFND
20570
0
0
EXXON MOBIL CORP
Exxon Mobil Corp
30231G102
90461
898500
SH
DFND
1
898500
0
0
EXXON MOBIL CORP
Exxon Mobil Corp
30231G102
2852
28325
SH
DFND
2
28325
0
0
FX ENERGY INC
COM USD0.001
302695101
1307
361919
SH
DFND
2
361919
0
0
FTI CONSULTING INC
COM USD0.01
302941109
17965
475000
SH
DFND
2
475000
0
0
FACEBOOK INC
FACEBOOK CLASS A ORD SHS
30303M102
828
12300
SH
DFND
2
12300
0
0
FACEBOOK INC
FACEBOOK CLASS A ORD SHS
30303M102
949
14100
SH
DFND
14100
0
0
Fairchild Semiconduc
Fairchild Semiconductor Intern
303726103
12700
814100
SH
DFND
1
814100
0
0
Fairchild Semiconduc
Fairchild Semiconductor Intern
303726103
5231
335315
SH
DFND
2
335315
0
0
FAMILY DOLLAR STRS
COM USD0.10
307000109
4213
63700
SH
DFND
2
63700
0
0
FED REALTY INV TR
SBI USD0.01
313747206
3824
31626
SH
DFND
2
31626
0
0
FedEx Corp
FedEx Corp
31428X106
21178
139900
SH
DFND
1
139900
0
0
FedEx Corp
FedEx Corp
31428X106
6222
41102
SH
DFND
2
41102
0
0
FIBRIA CELULOSE SA
SPON ADR REP 1 COM NPV
31573A109
813
83670
SH
DFND
2
83670
0
0
FIRSTMERIT CORP
FirstMerit Corp
337915102
14658
742200
SH
DFND
1
742200
0
0
FIRSTMERIT CORP
FirstMerit Corp
337915102
2979
150828
SH
DFND
2
150828
0
0
FOMENTO ECON MEXIC
ADR RP 10 UTS(1B&2D-B&2'D-L
344419106
22595
241272
SH
DFND
2
241272
0
0
FOOT LOCKER INC
Foot Locker Inc
344849104
15099
297700
SH
DFND
1
297700
0
0
FORD MOTOR CO
COM STK USD0.01
345370860
443
25712
SH
DFND
2
25712
0
0
FOREST LABS INC
COM USD0.10
345838106
237
2390
SH
DFND
2
2390
0
0
FORTUNE BRANDS HOM
USD0.01
34964C106
41294
1034172
SH
DFND
2
769083
0
265089
Franklin Resources I
FRANKLIN RESOURCES ORD SHS
354613101
1504
26000
SH
DFND
26000
0
0
Freeport-McMoRan Cop
Freeport-McMoRan Copper & Gold
35671D857
8578
235000
SH
DFND
1
235000
0
0
Freeport-McMoRan Cop
Freeport-McMoRan Copper & Gold
35671D857
239
6554
SH
DFND
2
6554
0
0
FRONTIER COMMUNICA
COM USD0.25
35906A108
69
11740
SH
DFND
2
11740
0
0
G & K SERVICES INC
CLASS'A'COM USD0.50
361268105
10378
199316
SH
DFND
2
199316
0
0
GATX Corp
GATX Corp
361448103
10771
160900
SH
DFND
1
160900
0
0
GW PHARMACEUTICALS
ADS EA REPR 12 ORD
36197T103
93439
870905
SH
DFND
2
870905
0
0
GAFISA SA
ADR EACH REPR 2 COM NPV
362607301
217
71000
SH
DFND
2
71000
0
0
GALLAGHER AJ &CO
COM USD1
363576109
339987
7295850
SH
DFND
2
7295850
0
0
GAMESTOP CORP
COM USD0.001 CLASS 'A'
36467W109
9106
225000
SH
DFND
2
225000
0
0
GenCorp Inc
GenCorp Inc
368682100
5394
282400
SH
DFND
1
282400
0
0
GEN CABLE CORP
4.5%-VAR CNV 15/11/2029 USD
369300AL2
434
43870000
SH
DFND
2
43870000
0
0
GEN DYNAMICS CORP
COM USD1
369550108
231
1979
SH
DFND
2
1979
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
75560
2875200
SH
DFND
1
2875200
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
13236
503656
SH
DFND
2
503656
0
0
General Electric Co
GENERAL ELECTRIC ORD SHS
369604103
1424
54200
SH
DFND
54200
0
0
GENERAL MILLS INC
COM STK USD0.10
370334104
211
4011
SH
DFND
2
4011
0
0
General Motors Co
General Motors Co
37045V100
121100
3336100
SH
DFND
1
3325100
0
11000
General Motors Co
General Motors Co
37045V100
9345
257451
SH
DFND
2
257451
0
0
GERDAU SA
SPON ADR EACH REP 1 PRF NPV
373737105
125
21200
SH
DFND
2
21200
0
0
Gilead Sciences Inc
Gilead Sciences Inc
375558103
109872
1325200
SH
DFND
1
1322100
0
3100
Gilead Sciences Inc
Gilead Sciences Inc
375558103
5148
62093
SH
DFND
2
62093
0
0
GILEAD SCIENCES
1.625% CNV SNR 01/05/16 USD
375558AP8
118
3229000
SH
DFND
2
3229000
0
0
Global Power Equipme
Global Power Equipment Group I
37941P306
14229
880535
SH
DFND
1
880535
0
0
GOLD RESOURCE CORP
COM STK USD0.001
38068T105
2530
500000
SH
DFND
2
0
0
500000
GOLDCORP INC
COM NPV
380956409
63561
2277369
SH
DFND
2
0
0
2277369
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
127104
759100
SH
DFND
1
756800
0
2300
GOLDMAN SACHS GRP
Goldman Sachs Group Inc/The
38141G104
9254
55267
SH
DFND
2
55267
0
0
Google Inc
GOOGLE INC-CL A
38259P508
61712
105550
SH
DFND
1
105550
0
0
Google Inc
GOOGLE INC-CL A
38259P508
38746
66270
SH
DFND
2
66270
0
0
Google Inc
GOOGLE INC-CL A
38259P508
935
1600
SH
DFND
1600
0
0
GOOGLE INC
GOOGLE ORD SHS CLASS C
38259P706
61080
106175
SH
DFND
1
106175
0
0
GOOGLE INC
GOOGLE ORD SHS CLASS C
38259P706
26312
45738
SH
DFND
2
45738
0
0
GOOGLE INC
GOOGLE ORD SHS CLASS C
38259P706
920
1600
SH
DFND
1600
0
0
GRAHAM HOLDINGS CO
COM USD1
384637104
4892
6813
SH
DFND
2
6813
0
0
Greatbatch Inc
Greatbatch Inc
39153L106
5887
120000
SH
DFND
1
120000
0
0
GROUPON INC
COM USD0.0001
399473107
48858
7380416
SH
DFND
2
5527112
0
1853304
GRUPO TELEVISA SAB
ADR REP 5 ORD PTG CTF(BNY)
40049J206
17217
501817
SH
DFND
2
501817
0
0
Grupo Financiero San
SPON ADR REPR 5 ORD SER'B'
40053C105
2218
167000
SH
DFND
2
167000
0
0
Grupo Financiero San
SPON ADR REPR 5 ORD SER'B'
40053C105
9167
690304
SH
DFND
3
690304
0
0
HAEMONETICS CORP
COM USD0.01
405024100
47402
1343591
SH
DFND
2
1014547
0
329044
HAIN CELESTIAL GRP
COM USD0.01
405217100
5103
57500
SH
DFND
2
57500
0
0
Halliburton Co
Halliburton Co
406216101
100444
1414500
SH
DFND
1
1411000
0
3500
Halliburton Co
Halliburton Co
406216101
78795
1109633
SH
DFND
2
838642
0
270991
HARLEY DAVIDSON
COM USD0.01
412822108
73578
1053375
SH
DFND
2
771196
0
282179
HARRIS CORP
COM STK USD1
413875105
5412
71442
SH
DFND
2
71442
0
0
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
123154
3439100
SH
DFND
1
3428500
0
10600
HARTFORD FINL SVCS
Hartford Financial Services Gr
416515104
6802
189951
SH
DFND
2
189951
0
0
Health Net Inc/CA
Health Net Inc/CA
42222G108
13118
315800
SH
DFND
1
315800
0
0
HELIX ENRGY SOL GR
Helix Energy Solutions Group I
42330P107
15802
600600
SH
DFND
1
600600
0
0
HELIX ENRGY SOL GR
3.25% CNV BDS 15/03/32 USD1
42330PAG2
304
22520000
SH
DFND
2
22520000
0
0
Hercules Offshore In
Hercules Offshore Inc
427093109
4509
1121600
SH
DFND
1
1121600
0
0
HESS CORPORATION
COM USD1
42809H107
8460
85550
SH
DFND
2
85550
0
0
Hewlett-Packard Co
Hewlett-Packard Co
428236103
90360
2682900
SH
DFND
1
2673600
0
9300
Hewlett-Packard Co
Hewlett-Packard Co
428236103
7140
211997
SH
DFND
2
211997
0
0
Hewlett-Packard Co
Hewlett-Packard Co
428236103
502
14900
SH
DFND
14900
0
0
HIGHWOODS PROPERTI
COM USD0.01
431284108
3879
92467
SH
DFND
2
92467
0
0
Hill-Rom Holdings In
Hill-Rom Holdings Inc
431475102
15865
382200
SH
DFND
1
382200
0
0
Hill-Rom Holdings In
Hill-Rom Holdings Inc
431475102
3353
80778
SH
DFND
2
80778
0
0
HOLLYFRONTIER CORP
COM USD0.01
436106108
284610
6514311
SH
DFND
2
6514311
0
0
Hologic Inc
Hologic Inc
436440101
3042
120000
SH
DFND
1
120000
0
0
HOLOGIC INC
2% CNV BDS 15/12/37 USD1000
436440AB7
309
24621000
SH
DFND
2
24621000
0
0
HOLOGIC INC
2% BDS 01/03/2042 USD
436440AC5
389
35556000
SH
DFND
2
35556000
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
56332
695800
SH
DFND
1
695800
0
0
Home Depot Inc/The
Home Depot Inc/The
437076102
743
9173
SH
DFND
2
9173
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
27392
294700
SH
DFND
1
294700
0
0
HONEYWELL INTL INC
Honeywell International Inc
438516106
472
5075
SH
DFND
2
5075
0
0
HOSPIRA INC
COM USD0.01
441060100
9157
178260
SH
DFND
2
178260
0
0
HUNTINGTON BANCSHS
COM STK NPV
446150104
33307
3491316
SH
DFND
2
3491316
0
0
HYPERDYNAMICS CORP
USD0.001(POST SPLIT)
448954206
949
291991
SH
DFND
2
291991
0
0
ITT CORPORATION
COM USD1.00
450911201
73000
1517670
SH
DFND
2
1130257
0
387413
ILLINOIS TOOL WKS
COM NPV
452308109
248
2831
SH
DFND
2
2831
0
0
ILLUMINA INC
ILLUMINA ORD SHS
452327109
374
2093
SH
DFND
2
2093
0
0
Independent Bank Cor
Independent Bank Corp/Rockland
453836108
5772
150400
SH
DFND
1
150400
0
0
Infosys Ltd
INFOSYS LTD-SP ADR
456788108
9281
172600
SH
DFND
3
172600
0
0
INGREDION INC
Ingredion Inc
457187102
15128
201600
SH
DFND
1
201600
0
0
INGREDION INC
Ingredion Inc
457187102
72919
971737
SH
DFND
2
731017
0
240720
Intel Corp
Intel Corp
458140100
121919
3945600
SH
DFND
1
3931700
0
13900
Intel Corp
Intel Corp
458140100
31672
1024985
SH
DFND
2
1024985
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
138418
763600
SH
DFND
1
761600
0
2000
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
138926
766403
SH
DFND
2
766403
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
816
4500
SH
DFND
4500
0
0
INTL BUSINESS MCHN
INTERNATIONAL BUSINESS MACHINE
459200101
1414
7800
SH
DFND
7800
0
0
Invesco Senior Incom
Invesco Senior Income Trust
46131H107
2039
407025
SH
DFND
1
407025
0
0
iShares MSCI Global
ISHARES MSCI GLOBAL METALS & M
464286368
123517
6145126
SH
DFND
3
6145126
0
0
iShares MSCI Global
ISHARES MSCI GLOBAL METALS & M
464286368
189
9400
SH
DFND
9400
0
0
iShares MSCI Brazil
ISHARES MSCI BRAZIL CAPPED ETF
464286400
118700
2484300
SH
DFND
3
2484300
0
0
iShares MSCI Brazil
ISHARES MSCI BRAZIL CAPPED ETF
464286400
91
1900
SH
DFND
1900
0
0
iShares MSCI Brazil
ISHARES MSCI BRAZIL CAPPED ETF
464286400
172
3600
SH
DFND
3600
0
0
iShares MSCI Brazil
ISHARES MSCI BRAZIL CAPPED ETF
464286400
271
5680
SH
DFND
5680
0
0
iShares MSCI Canada
ISHARES MSCI CANADA INDEX ETF
464286509
10356
321500
SH
DFND
3
321500
0
0
iShares MSCI Emergin
ISHARES MSCI EMERGING MARKETS
464286566
104396
4185900
SH
DFND
3
4185900
0
0
iShares MSCI Emergin
ISHARES MSCI EMERGING MARKETS
464286566
180
7200
SH
DFND
7200
0
0
iShares MSCI Spain C
ISHARES MSCI SPAIN CAPPED ETF
464286764
71462
1668900
SH
DFND
3
1668900
0
0
iShares MSCI Spain C
ISHARES MSCI SPAIN CAPPED ETF
464286764
2775
64800
SH
DFND
64800
0
0
iShares MSCI South K
ISHARES MSCI SOUTH KOREA INDEX
464286772
307967
4736500
SH
DFND
3
4736500
0
0
iShares MSCI Germany
ISHARES MSCI GERMANY INDEX
464286806
17970
574500
SH
DFND
3
574500
0
0
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
172237
874300
SH
DFND
3
874300
0
0
iShares Core S&P 500
ISHARES CORE S&P 500 ETF
464287200
4602
23359
SH
DFND
23359
0
0
iShares Core U.S. Ag
ISHARES CORE US AGGREGATE BOND
464287226
4092
37400
SH
DFND
37400
0
0
iShares 20+ Year Tre
ISHARES 20+ YEAR TREASURY BOND
464287432
5472
48200
SH
DFND
48200
0
0
iShares iBoxx $ High
ISHARES IBOXX $ HIGH YIELD COR
464288513
20877
219300
SH
DFND
3
219300
0
0
iShares iBoxx $ High
ISHARES IBOXX $ HIGH YIELD COR
464288513
44742
469980
SH
DFND
3
469980
0
0
iShares iBoxx $ High
ISHARES IBOXX $ HIGH YIELD COR
464288513
86
900
SH
DFND
900
0
0
iShares S&P GSCI Com
ISHARES S&P GSCI COMMODITY-IND
46428R107
207
6100
SH
DFND
6100
0
0
iShares MSCI Russia
ISHARES MSCI RUSSIA CAPPED ETF
46429B705
5972
295200
SH
DFND
3
295200
0
0
ITAU UNIBANCO HOLD
ADR EACH REPR 1 PRF NPV
465562106
15958
1109748
SH
DFND
2
1109748
0
0
JPMORGAN CHASE &CO
JPMorgan Chase & Co
46625H100
161180
2797300
SH
DFND
1
2790500
0
6800
JPMORGAN CHASE &CO
JPMorgan Chase & Co
46625H100
227646
3950811
SH
DFND
2
3950811
0
0
JABIL CIRCUIT INC
COM USD0.001
466313103
38723
1852754
SH
DFND
2
1465179
0
387575
JAKKS Pacific Inc
JAKKS Pacific Inc
47012E106
2172
280600
SH
DFND
1
280600
0
0
Janus Capital Group
Janus Capital Group Inc
47102X105
16160
1294900
SH
DFND
1
1294900
0
0
JARDEN CORPORATION
1.875% CNV BDS 15/09/18 USD
471109AH1
242
17551000
SH
DFND
2
17551000
0
0
Johnson & Johnson
Johnson & Johnson
478160104
62374
596200
SH
DFND
1
596200
0
0
Johnson & Johnson
Johnson & Johnson
478160104
349892
3344406
SH
DFND
2
3344406
0
0
Johnson Controls Inc
JOHNSON CONTROLS ORD SHS
478366107
250
5006
SH
DFND
2
5006
0
0
Johnson Controls Inc
JOHNSON CONTROLS ORD SHS
478366107
771
15433
SH
DFND
15433
0
0
JOY GLOBAL INC
COM USD1
481165108
58498
949954
SH
DFND
2
698095
0
251859
KLA-TENCOR CORP
COM USD0.001
482480100
357490
4921389
SH
DFND
2
4921389
0
0
Kayne Anderson MLP I
Kayne Anderson MLP Investment
486606106
8155
206921
SH
DFND
1
206921
0
0
KELLOGG CO
COM USD0.25
487836108
19496
296746
SH
DFND
2
296746
0
0
KENNAMETAL INC
Kennametal Inc
489170100
15309
330800
SH
DFND
1
330800
0
0
KENNAMETAL INC
Kennametal Inc
489170100
6027
130231
SH
DFND
2
130231
0
0
KEYCORP
COM USD1
493267108
145
10107
SH
DFND
2
10107
0
0
KILROY REALTY CORP
COM STK USD0.01
49427F108
4061
65211
SH
DFND
2
65211
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
20231
181900
SH
DFND
1
181900
0
0
KIMBERLY-CLARK CP
Kimberly-Clark Corp
494368103
8111
72926
SH
DFND
2
72926
0
0
KIMCO REALTY
COM USD0.01
49446R109
10239
445574
SH
DFND
2
445574
0
0
Kinder Morgan Energy
Kinder Morgan Energy Partners
494550106
3751
45630
SH
DFND
1
45630
0
0
KINROSS GOLD CORP
COM NPV
496902404
115920
28000000
SH
DFND
2
0
0
28000000
Korea Electric Power
KOREA ELECTRIC POWER ADR REP 1
500631106
2096
113900
SH
DFND
113900
0
0
Kraft Foods Group In
Kraft Foods Group Inc
50076Q106
1000
16678
SH
DFND
1
16678
0
0
L BRANDS INC
COM USD0.50
501797104
254724
4342374
SH
DFND
2
4342374
0
0
LKQ Corp
LKQ ORD SHS
501889208
757
28373
SH
DFND
28373
0
0
LAM RESEARCH CORP
0.5% BDS 15/05/16 USD1000
512807AJ7
268
21533000
SH
DFND
2
21533000
0
0
LAM RESEARCH CORP
1.25% CNV BDS 15/05/18 USD1
512807AL2
576
42176000
SH
DFND
2
42176000
0
0
LAS VEGAS SANDS CO
COM USD0.001
517834107
195832
2569302
SH
DFND
2
2569302
0
0
Legacy Reserves LP
Legacy Reserves LP
524707304
3124
100000
SH
DFND
1
100000
0
0
Level 3 Communicatio
Level 3 Communications Inc
52729N308
6963
158572
SH
DFND
1
158572
0
0
LEXMARK INTL INC
'A'COM USD0.01
529771107
6493
134815
SH
DFND
2
134815
0
0
LifePoint Hospitals
LifePoint Hospitals Inc
53219L109
12078
194500
SH
DFND
1
194500
0
0
ELI LILLY AND CO
Eli Lilly & Co
532457108
25365
408000
SH
DFND
1
408000
0
0
ELI LILLY AND CO
Eli Lilly & Co
532457108
37976
610844
SH
DFND
2
610844
0
0
Lincoln Electric Hol
Lincoln Electric Holdings Inc
533900106
6108
87400
SH
DFND
1
87400
0
0
LINCOLN NATL CORP
Lincoln National Corp
534187109
125575
2441200
SH
DFND
1
2433500
0
7700
Linear Technology Co
LINEAR TECHNOLOGY ORD SHS
535678106
16806
357052
SH
DFND
2
357052
0
0
Lockheed Martin Corp
Lockheed Martin Corp
539830109
95056
591400
SH
DFND
1
589600
0
1800
Lockheed Martin Corp
Lockheed Martin Corp
539830109
360
2241
SH
DFND
2
2241
0
0
LOEWS CORP
COM USD0.01
540424108
7948
180586
SH
DFND
2
180586
0
0
LOWE'S COS INC
COM USD0.50
548661107
6850
142734
SH
DFND
2
142734
0
0
MGM RESORTS INTL
COM STK USD0.01
552953101
79749
3020780
SH
DFND
2
2231890
0
788890
MACERICH CO
COM USD0.01
554382101
5913
88578
SH
DFND
2
88578
0
0
MACY'S INC
Macy's Inc
55616P104
114201
1968300
SH
DFND
1
1961900
0
6400
MAGNA INTL INC
COM NPV
559222401
6474
60088
SH
DFND
2
60088
0
0
Market Vectors Russi
MARKET VECTORS RUSSIA ETF
57060U506
754
28640
SH
DFND
28640
0
0
MarkWest Energy Part
MarkWest Energy Partners LP
570759100
5726
80000
SH
DFND
1
80000
0
0
MARSH & MCLENNAN
COM USD1
571748102
200
3867
SH
DFND
2
3867
0
0
MasterCard Inc
MASTERCARD ORD SHS CLASS A
57636Q104
35690
485780
SH
DFND
2
485780
0
0
MasterCard Inc
MASTERCARD ORD SHS CLASS A
57636Q104
411
5600
SH
DFND
5600
0
0
MasterCard Inc
MASTERCARD ORD SHS CLASS A
57636Q104
1455
19800
SH
DFND
19800
0
0
MCDERMOTT INTL INC
COM STK USD1
580037109
6055
748396
SH
DFND
2
748396
0
0
MCDONALD'S CORP
COM USD0.01
580135101
1644
16321
SH
DFND
2
16321
0
0
MCKESSON CORP
COM USD0.01
58155Q103
288
1544
SH
DFND
2
1544
0
0
MEDIDATA SOLUTIONS
COM USD0.01
58471A105
5779
135000
SH
DFND
2
135000
0
0
MEDTRONIC INC
Medtronic Inc
585055106
122030
1913900
SH
DFND
1
1908100
0
5800
MEDTRONIC INC
Medtronic Inc
585055106
66986
1050600
SH
DFND
2
806572
0
244028
Merck & Co Inc
Merck & Co Inc
58933Y105
116267
2009800
SH
DFND
1
2004500
0
5300
Merck & Co Inc
Merck & Co Inc
58933Y105
13359
230927
SH
DFND
2
230927
0
0
Meredith Corp
Meredith Corp
589433101
14286
295400
SH
DFND
1
295400
0
0
MERIDIAN BIOSCIENC
COM STK NPV
589584101
4663
225900
SH
DFND
2
225900
0
0
METHANEX CORP
COM NPV
59151K108
536266
8680246
SH
DFND
2
8680246
0
0
METLIFE INC
COM USD0.01
59156R108
106138
1910323
SH
DFND
2
1513297
0
397026
Microsoft Corp
Microsoft Corp
594918104
126305
3028900
SH
DFND
1
3025200
0
3700
Microsoft Corp
Microsoft Corp
594918104
949481
22769317
SH
DFND
2
22285388
0
483929
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
213
6473
SH
DFND
2
6473
0
0
Micron Technology In
MICRON TECHNOLOGY ORD SHS
595112103
451
13700
SH
DFND
13700
0
0
Mindray Medical Inte
SPON ADR EACH REP 1 ORD 'A'
602675100
134264
4262350
SH
DFND
2
2614000
0
1648350
MOBILE TELESYSTEMS
ADR EA REP 2 ORD RUB1
607409109
3468
175668
SH
DFND
2
175668
0
0
MOLSON COORS BREWI
CLASS 'B' USD0.01
60871R209
8108
109335
SH
DFND
2
109335
0
0
MONDELEZ INTL INC
Mondelez International Inc
609207105
26293
699100
SH
DFND
1
699100
0
0
MONDELEZ INTL INC
Mondelez International Inc
609207105
405
10768
SH
DFND
2
10768
0
0
MONSANTO
COM STK USD0.01
61166W101
426
3417
SH
DFND
2
3417
0
0
MORGAN STANLEY
Morgan Stanley
617446448
123717
3826700
SH
DFND
1
3814600
0
12100
MORGAN STANLEY
Morgan Stanley
617446448
81722
2527754
SH
DFND
2
1925525
0
602229
MOSAIC CO
COM USD0.01
61945C103
96526
1951990
SH
DFND
2
1990
0
1950000
MOTOROLA SOLUTIONS
COM USD0.01
620076307
66318
996212
SH
DFND
2
736761
0
259451
MYLAN INC
COM USD0.50
628530107
242
4696
SH
DFND
2
4696
0
0
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
98573
1197000
SH
DFND
1
1192400
0
4600
NATL OILWELL VARCO
National Oilwell Varco Inc
637071101
119628
1452672
SH
DFND
2
1452672
0
0
NAVIENT CORP
COM USD0.01
63938C108
48101
2716062
SH
DFND
2
2085512
0
630550
Newell Rubbermaid In
Newell Rubbermaid Inc
651229106
72718
2346500
SH
DFND
1
2339100
0
7400
NEWMONT MINING CP
COM USD1.60
651639106
96787
3804524
SH
DFND
2
204524
0
3600000
NEWMONT MINING CP
1.25% CNV GTD 15/07/14 USD
651639AH9
165
16476000
SH
DFND
2
16476000
0
0
NEWS CORP NEW
COM USD0.01 CL'B'
65249B208
49122
2815038
SH
DFND
2
2168716
0
646322
NEXTERA ENERGY INC
COM USD0.01
65339F101
271
2646
SH
DFND
2
2646
0
0
NIKE INC
CLASS'B'COM NPV
654106103
312
4023
SH
DFND
2
4023
0
0
NORFOLK STHN CORP
COM USD1
655844108
16269
157910
SH
DFND
2
157910
0
0
Nortek Inc
Nortek Inc
656559309
3708
41314
SH
DFND
1
41314
0
0
Northeast Utilities
Northeast Utilities
664397106
7091
150000
SH
DFND
1
150000
0
0
NOVACOPPER INC
COM NPV
66988K102
1568
1438844
SH
DFND
2
0
0
1438844
NOW Inc/DE
NOW INC/DE
67011P100
9982
275668
SH
DFND
2
275668
0
0
NUCOR CORP
Nucor Corp
670346105
63198
1283200
SH
DFND
1
1278300
0
4900
NVIDIA CORP
NVIDIA ORD SHS
67066G104
71147
3837502
SH
DFND
2
2923951
0
913551
OI SA
SPON ADR EA REPR 1 PFD SHS
670851203
164
191634
SH
DFND
2
191634
0
0
Occidental Petroleum
Occidental Petroleum Corp
674599105
109906
1070900
SH
DFND
1
1067100
0
3800
Occidental Petroleum
Occidental Petroleum Corp
674599105
505656
4926979
SH
DFND
2
4926979
0
0
Olin Corp
Olin Corp
680665205
12887
478700
SH
DFND
1
478700
0
0
OMNICARE
3.25% SNR DEB 15/12/35 USD
681904AL2
145
13676000
SH
DFND
2
13676000
0
0
OMNICARE
3.75% CNV BDS 01/04/42 USD1
681904AP3
436
26378000
SH
DFND
2
26378000
0
0
OmniVision Technolog
OmniVision Technologies Inc
682128103
8429
383500
SH
DFND
1
383500
0
0
ONE GAS INC
COM USD0.01
68235P108
346
9174
SH
DFND
2
9174
0
0
ONEOK INC
COM USD0.01
682680103
2498
36698
SH
DFND
2
36698
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
64118
1582000
SH
DFND
1
1582000
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
12960
319765
SH
DFND
2
319765
0
0
Oracle Corp
ORACLE ORD SHS
68389X105
781
19262
SH
DFND
19262
0
0
ORBITAL SCIENCES
COM USD0.01
685564106
18233
617007
SH
DFND
2
617007
0
0
Ormat Technologies I
ORMAT TECH ORD SHS
686688102
337
11702
SH
DFND
11702
0
0
OWENS & MINOR INC
COM USD2
690732102
3973
116932
SH
DFND
2
116932
0
0
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
105872
1188900
SH
DFND
1
1184900
0
4000
PNC FINANCIAL SVCS
PNC Financial Services Group I
693475105
7567
84976
SH
DFND
2
84976
0
0
PNM Resources Inc
PNM Resources Inc
69349H107
13248
451700
SH
DFND
1
451700
0
0
PALL CORP
PALL ORD SHS
696429307
720
8432
SH
DFND
8432
0
0
PAN AMER SILVER
COM NPV
697900108
4535
295437
SH
DFND
2
295437
0
0
PAREXEL INTL CP
COM USD0.01
699462107
16090
304500
SH
DFND
2
304500
0
0
PARKER-HANNIFIN
COM STK USD0.50
701094104
52020
413744
SH
DFND
2
303398
0
110346
Patterson-UTI Energy
Patterson-UTI Energy Inc
703481101
62200
1780200
SH
DFND
1
1774500
0
5700
PAYCHEX INC
PAYCHEX ORD SHS
704326107
3074
73969
SH
DFND
2
73969
0
0
PENNEY(JC)CO INC
COM USD0.50
708160106
5430
600000
SH
DFND
2
600000
0
0
PEOPLE'S UTD FINL
COM STK USD0.01
712704105
4643
306063
SH
DFND
2
306063
0
0
PEPSICO INC
PepsiCo Inc
713448108
53220
595700
SH
DFND
1
595700
0
0
PEPSICO INC
PepsiCo Inc
713448108
11135
124639
SH
DFND
2
124639
0
0
PETROL BRASILEIROS
SPON ADR REP 2 PRF SHS
71654V101
313
20000
SH
DFND
2
20000
0
0
PETROL BRASILEIROS
ADS EACH 1 REP 2 COM NPV
71654V408
2019
138000
SH
DFND
2
138000
0
0
PFIZER INC
Pfizer Inc
717081103
145019
4886100
SH
DFND
1
4873300
0
12800
PFIZER INC
Pfizer Inc
717081103
22696
764691
SH
DFND
2
764691
0
0
PHILIP MORRIS INTL
Philip Morris International In
718172109
23893
283400
SH
DFND
1
283400
0
0
PHILIP MORRIS INTL
Philip Morris International In
718172109
850
10080
SH
DFND
2
10080
0
0
Philippine Long Dist
SPON ADR-REP 1 COM PHP5
718252604
9939
147500
SH
DFND
2
147500
0
0
Philippine Long Dist
SPON ADR-REP 1 COM PHP5
718252604
26649
395500
SH
DFND
3
395500
0
0
PHILLIPS 66
Phillips 66
718546104
30869
383800
SH
DFND
1
383800
0
0
PHILLIPS 66
Phillips 66
718546104
313
3893
SH
DFND
2
3893
0
0
PIMCO Income Strateg
PIMCO Income Strategy Fund II
72201J104
2949
266666
SH
DFND
1
266666
0
0
PLUM CREEK TMBR CO
COM USD0.01
729251108
7442
165000
SH
DFND
2
165000
0
0
PRAXAIR INC
COM USD0.01
74005P104
241
1814
SH
DFND
2
1814
0
0
PRECISION CASTPART
COM NPV
740189105
229
906
SH
DFND
2
906
0
0
PRICELINE GROUP IN
COM USD0.008
741503403
457
380
SH
DFND
2
380
0
0
PRINCIPAL FINL GP
COM USD0.01
74251V102
5427
107500
SH
DFND
2
107500
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
44498
566200
SH
DFND
1
566200
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
43488
553358
SH
DFND
2
553358
0
0
Procter & Gamble Co/
PROCTER & GAMBLE ORD SHS
742718109
1399
17800
SH
DFND
17800
0
0
Progressive Waste So
PROGRESSIVE WASTE SOLUTIONS OR
74339G101
417
16250
SH
DFND
16250
0
0
PROLOGIS INC
COM USD0.01
74340W103
6546
159305
SH
DFND
2
159305
0
0
PRUDENTIAL FINL
COM USD0.01
744320102
232
2616
SH
DFND
2
2616
0
0
PUBLIC STORAGE
COM USD0.10
74460D109
3430
20018
SH
DFND
2
20018
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
23871
301400
SH
DFND
1
301400
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
382502
4829567
SH
DFND
2
4829567
0
0
QUALCOMM Inc
QUALCOMM ORD SHS
747525103
760
9600
SH
DFND
9600
0
0
RANDGOLD RESOURCES
ADS EACH REPR 1 ORD USD0.05
752344309
59772
706525
SH
DFND
2
0
0
706525
Regal-Beloit Corp
REGAL BELOIT ORD SHS
758750103
319
4057
SH
DFND
4057
0
0
REGIONS FINL CORP
COM STK USD0.01
7591EP100
127
11998
SH
DFND
2
11998
0
0
Reinsurance Group of
Reinsurance Group of America I
759351604
13074
165700
SH
DFND
1
165700
0
0
Reliance Steel & Alu
Reliance Steel & Aluminum Co
759509102
13600
184500
SH
DFND
1
184500
0
0
Republic Services In
REPUBLIC SERVICES ORD SHS
760759100
544
14319
SH
DFND
14319
0
0
ROCKET FUEL INC
USD0.001
773111109
88768
2855200
SH
DFND
2
2165693
0
689507
ROSS STORES INC
COM USD0.01
778296103
3824
57830
SH
DFND
2
57830
0
0
Royal Bank of Scotla
Royal Bank of Scotland Group P
780097689
9032
800000
SH
DFND
1
800000
0
0
ROYAL GOLD INC
COM USD0.01
780287108
73075
960000
SH
DFND
2
0
0
960000
RYDER SYSTEM INC
COM USD0.50
783549108
4080
46319
SH
DFND
2
46319
0
0
SL GREEN REALTY CO
COM USD0.01
78440X101
5000
45698
SH
DFND
2
45698
0
0
SLM CORP
COM USD0.20
78442P106
33281
4004929
SH
DFND
2
3057932
0
946997
SPDR S&P 500 ETF Tru
SPDR S&P 500 ETF TRUST
78462F103
1487
7600
SH
DFND
7600
0
0
SPDR S&P Dividend ET
SPDR S&P DIVIDEND ETF
78464A763
4863
63500
SH
DFND
63500
0
0
St Jude Medical Inc
St Jude Medical Inc
790849103
35712
515700
SH
DFND
1
515700
0
0
SALESFORCE.COM INC
SALESFORCE.COM ORD SHS
79466L302
230
3968
SH
DFND
2
3968
0
0
SALESFORCE.COM INC
0.25% NTS 01/04/18 USD1000
79466LAD6
186
16193000
SH
DFND
2
16193000
0
0
SALIX PHARM
1.5% CNV BDS 15/03/19 USD1
795435AE6
693
35309000
SH
DFND
2
35309000
0
0
Sally Beauty Holding
Sally Beauty Holdings Inc
79546E104
7022
280000
SH
DFND
1
280000
0
0
SanDisk Corp
SANDISK CORP
80004C101
313
3000
SH
DFND
3000
0
0
Schlumberger Ltd
SCHLUMBERGER ORD SHS
806857108
55718
472383
SH
DFND
2
472383
0
0
Schlumberger Ltd
SCHLUMBERGER ORD SHS
806857108
1698
14400
SH
DFND
14400
0
0
SCOTTS MIRACLE-GRO
CLASS'A'COM NPV
810186106
170580
3000000
SH
DFND
2
3000000
0
0
Shanda Games Ltd
SHANDA GAMES LTD-SPONS ADR
81941U105
9007
1356448
SH
DFND
3
779951
0
576497
SIMON PROP GROUP
COM USD0.0001
828806109
13299
79978
SH
DFND
2
79978
0
0
SIRIUS XM HLDGS IN
COM USD0.001
82968B103
105
30331
SH
DFND
2
30331
0
0
Skechers U.S.A. Inc
Skechers U.S.A. Inc
830566105
2207
48300
SH
DFND
1
48300
0
0
SkyWest Inc
SkyWest Inc
830879102
9253
757200
SH
DFND
1
757200
0
0
AO Smith Corp
SMITH (A.O.) CORP
831865209
595
12000
SH
DFND
12000
0
0
SNAP-ON INC
COM USD1
833034101
64180
541511
SH
DFND
2
396398
0
145113
SOUTHERN CO.
COM USD5
842587107
246
5413
SH
DFND
2
5413
0
0
SPECTRA ENERGY COR
COM STK USD0.001
847560109
252
5923
SH
DFND
2
5923
0
0
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
76337
2265200
SH
DFND
1
2259000
0
6200
Spirit AeroSystems H
Spirit AeroSystems Holdings In
848574109
6607
196055
SH
DFND
2
196055
0
0
SPRINT CORPORATION
COM USD0.01
85207U105
87
10228
SH
DFND
2
10228
0
0
STANLEY BLACK & DE
COM USD2.50
854502101
28633
326042
SH
DFND
2
326042
0
0
Stantec Inc
STANTEC ORD SHS
85472N109
909
14667
SH
DFND
14667
0
0
STAPLES INC
COM STK USD0.0006
855030102
4446
410111
SH
DFND
2
410111
0
0
STARBUCKS CORP
STARBUCKS ORD SHS
855244109
351
4536
SH
DFND
2
4536
0
0
STARBUCKS CORP
STARBUCKS ORD SHS
855244109
1517
19600
SH
DFND
19600
0
0
Steel Dynamics Inc
Steel Dynamics Inc
858119100
12518
697400
SH
DFND
1
697400
0
0
Steelcase Inc
Steelcase Inc
858155203
12210
807000
SH
DFND
1
807000
0
0
Stericycle Inc
STERICYCLE ORD SHS
858912108
700
5914
SH
DFND
5914
0
0
STILLWATER MINING
1.75% CNV SNR 15/10/32 USD
86074QAL6
538
37009000
SH
DFND
2
37009000
0
0
STRYKER CORP
COM USD0.10
863667101
6819
80869
SH
DFND
2
80869
0
0
SUN LIFE FINL INC
COM NPV
866796105
11365
309590
SH
DFND
2
309590
0
0
SUNCOR ENERGY INC
COM NPV 'NEW'
867224107
5067
118865
SH
DFND
2
118865
0
0
Superior Industries
Superior Industries Internatio
868168105
5353
259600
SH
DFND
1
259600
0
0
SUPERVALU INC
COM USD0.01
868536103
40052
4872540
SH
DFND
2
3945207
0
927333
SYMANTEC CORP
SYMANTEC ORD SHS
871503108
11478
501208
SH
DFND
2
501208
0
0
SYNNEX Corp
SYNNEX Corp
87162W100
6265
86000
SH
DFND
1
86000
0
0
SYSCO CORP
SYSCO ORD SHS
871829107
5380
143669
SH
DFND
2
143669
0
0
SYSCO CORP
SYSCO ORD SHS
871829107
1487
39700
SH
DFND
39700
0
0
TJX COS INC
COM USD1
872540109
264
4972
SH
DFND
2
4972
0
0
TRW AUTOMOTIVE INC
3.5% NTS 01/12/15 USD
87264MAH2
61
2010000
SH
DFND
2
2010000
0
0
TAHOE RESOURCES IN
COM NPV
873868103
9049
345383
SH
DFND
2
0
0
345383
TAIWAN SEMICON MAN
ADS REP 5 ORD TWD10
874039100
2234
104463
SH
DFND
2
0
0
104463
TARGET CORP
COM STK USD0.0833
87612E106
252
4354
SH
DFND
2
4354
0
0
TECH DATA CORP
COM USD0.0015
878237106
18691
298961
SH
DFND
2
298961
0
0
Teleflex Inc
Teleflex Inc
879369106
11014
104300
SH
DFND
1
104300
0
0
TELEFONICA BRASIL
SPON ADR EA REPR 1 PFD SH
87936R106
1900
92648
SH
DFND
2
92648
0
0
Teradyne Inc
Teradyne Inc
880770102
16043
818500
SH
DFND
1
818500
0
0
Terex Corp
Terex Corp
880779103
63442
1543600
SH
DFND
1
1539800
0
3800
TEVA PHARMA IND
ADR(CNV 1 ORD ILS0.10)
881624209
17014
324579
SH
DFND
2
324579
0
0
Tetra Tech Inc
TETRA TECH ORD SHS
88162G103
289
10521
SH
DFND
10521
0
0
TESSERA TECHNOLOGI
COM USD0.001
88164L100
41734
1890119
SH
DFND
2
1467130
0
422989
Texas Instruments In
Texas Instruments Inc
882508104
1415
29600
SH
DFND
1
29600
0
0
Texas Instruments In
Texas Instruments Inc
882508104
340
7107
SH
DFND
2
7107
0
0
Texas Instruments In
Texas Instruments Inc
882508104
325
6800
SH
DFND
6800
0
0
Textron Inc
Textron Inc
883203101
57588
1504000
SH
DFND
1
1500200
0
3800
THERMO FISHER SCIE
COM USD1
883556102
284
2405
SH
DFND
2
2405
0
0
3M COMPANY
COM USD0.01
88579Y101
32895
229650
SH
DFND
1
229650
0
0
3M COMPANY
COM USD0.01
88579Y101
19306
134780
SH
DFND
2
134780
0
0
TIME WARNER INC
Time Warner Inc
887317303
44664
635783
SH
DFND
1
635783
0
0
TIME WARNER INC
Time Warner Inc
887317303
414
5893
SH
DFND
2
5893
0
0
Time Warner Cable In
USD0.01
88732J207
29928
203178
SH
DFND
1
203178
0
0
Time Warner Cable In
USD0.01
88732J207
258
1752
SH
DFND
2
1752
0
0
Travelers Cos Inc/Th
Travelers Cos Inc/The
89417E109
93129
990000
SH
DFND
1
986300
0
3700
Travelers Cos Inc/Th
Travelers Cos Inc/The
89417E109
230
2446
SH
DFND
2
2446
0
0
Trimble Navigation L
TRIMBLE NAVIGATION ORD SHS
896239100
21604
584671
SH
DFND
2
584671
0
0
TWENTY-FIRST CENTU
COM USD0.01 CL'A'
90130A101
378
10753
SH
DFND
2
10753
0
0
TWENTY-FIRST CENTU
COM USD0.01 CL'B'
90130A200
48389
1413657
SH
DFND
2
1082282
0
331375
TYSON FOODS INC
CLASS'A'COM USD0.10
902494103
5700
151845
SH
DFND
2
151845
0
0
US Bancorp/MN
US Bancorp/MN
902973304
87238
2013800
SH
DFND
1
2007600
0
6200
US Bancorp/MN
US Bancorp/MN
902973304
494
11410
SH
DFND
2
11410
0
0
UNION PACIFIC CORP
COM USD2.50
907818108
601
6022
SH
DFND
2
6022
0
0
United Natural Foods
UNITED NATURAL FOODS ORD SHS
911163103
609
9360
SH
DFND
9360
0
0
UTD PARCEL SERV
United Parcel Service Inc
911312106
47326
461000
SH
DFND
1
461000
0
0
UTD PARCEL SERV
United Parcel Service Inc
911312106
701640
6834595
SH
DFND
2
6834595
0
0
UTD TECHNOLOGIES
United Technologies Corp
913017109
14593
126400
SH
DFND
1
126400
0
0
UTD TECHNOLOGIES
United Technologies Corp
913017109
331234
2869065
SH
DFND
2
2869065
0
0
UTD THERAPEUTIC
COM USD0.01
91307C102
14743
166605
SH
DFND
2
166605
0
0
UNITEDHEALTH GRP
UnitedHealth Group Inc
91324P102
39943
488600
SH
DFND
1
488600
0
0
UNITEDHEALTH GRP
UnitedHealth Group Inc
91324P102
518
6339
SH
DFND
2
6339
0
0
UNIVERSAL HEALTH S
CLASS'B'COM USD0.01
913903100
206
2150
SH
DFND
2
2150
0
0
VF CORP
COM NPV
918204108
231
3668
SH
DFND
2
3668
0
0
Valeant Pharmaceutic
Valeant Pharmaceuticals Intern
91911K102
7567
60000
SH
DFND
1
60000
0
0
VALE S.A.
SPONS ADR REPR 1 COM NPV
91912E105
4189
316626
SH
DFND
2
316626
0
0
VALE S.A.
SPON ADR REP 1 PRF'A'NPV
91912E204
1666
140000
SH
DFND
2
140000
0
0
Valero Energy Corp
Valero Energy Corp
91913Y100
15571
310800
SH
DFND
1
310800
0
0
Valero Energy Corp
Valero Energy Corp
91913Y100
24449
487999
SH
DFND
2
487999
0
0
Verizon Communicatio
Verizon Communications Inc
92343V104
53450
1092368
SH
DFND
1
1092368
0
0
Verizon Communicatio
Verizon Communications Inc
92343V104
51427
1051040
SH
DFND
2
1051040
0
0
Viacom Inc
Viacom Inc
92553P201
98352
1134000
SH
DFND
1
1130600
0
3400
Viacom Inc
Viacom Inc
92553P201
216
2491
SH
DFND
2
2491
0
0
VISA INC
VISA ORD SHS CLASS A
92826C839
681
3230
SH
DFND
2
3230
0
0
VISA INC
VISA ORD SHS CLASS A
92826C839
611
2900
SH
DFND
2900
0
0
VISA INC
VISA ORD SHS CLASS A
92826C839
1454
6900
SH
DFND
6900
0
0
VORNADO REALTY TR
COM USD0.04
929042109
8812
82564
SH
DFND
2
82564
0
0
W&T Offshore Inc
W&T Offshore Inc
92922P106
7808
477000
SH
DFND
1
477000
0
0
WADDELL & REED FIN
CL A COM USD0.01
930059100
12282
196237
SH
DFND
2
196237
0
0
Wal-Mart Stores Inc
Wal-Mart Stores Inc
931142103
39479
525900
SH
DFND
1
525900
0
0
Wal-Mart Stores Inc
Wal-Mart Stores Inc
931142103
345133
4597477
SH
DFND
2
4597477
0
0
WALGREEN CO
Walgreen Co
931422109
27265
367800
SH
DFND
1
367800
0
0
WALGREEN CO
Walgreen Co
931422109
8782
118468
SH
DFND
2
118468
0
0
WELLPOINT INC
WellPoint Inc
94973V107
26881
249800
SH
DFND
1
249800
0
0
WELLPOINT INC
WellPoint Inc
94973V107
7243
67305
SH
DFND
2
67305
0
0
Wells Fargo & Co
Wells Fargo & Co
949746101
163577
3112200
SH
DFND
1
3104700
0
7500
Wells Fargo & Co
Wells Fargo & Co
949746101
490588
9333870
SH
DFND
2
9333870
0
0
WESTN DIGITAL CORP
WESTERN DIGITAL ORD SHS
958102105
6237
67578
SH
DFND
2
67578
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
21736
1253500
SH
DFND
1
1253500
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
6798
392021
SH
DFND
2
392021
0
0
WESTERN UNION COMP
WESTERN UNION ORD SHS
959802109
1600
92285
SH
DFND
92285
0
0
Whole Foods Market I
WHOLE FOODS MARKET ORD SHS
966837106
223
5773
SH
DFND
5773
0
0
WILLIAMS COS INC
COM USD1
969457100
286
4917
SH
DFND
2
4917
0
0
Williams Partners LP
Williams Partners LP
96950F104
5972
110000
SH
DFND
1
110000
0
0
Windstream Holdings
Windstream Holdings Inc
97382A101
4382
440000
SH
DFND
1
440000
0
0
WisdomTree Emerging
WISDOMTREE EMERGING MARKETS LO
97717X867
784
16500
SH
DFND
16500
0
0
XILINX INC
XILINX ORD SHS
983919101
205369
4340911
SH
DFND
2
4340911
0
0
Xerox Corp
XEROX ORD SHS
984121103
132
10634
SH
DFND
2
10634
0
0
Xylem Inc/NY
XYLEM ORD SHS
98419M100
65865
1685377
SH
DFND
2
1286860
0
398517
Xylem Inc/NY
XYLEM ORD SHS
98419M100
317
8118
SH
DFND
8118
0
0
YY Inc
YY INC-ADR
98426T106
189
2500
SH
DFND
2500
0
0
YY Inc
YY INC-ADR
98426T106
38
500
SH
DFND
500
0
0
Yahoo! Inc
YAHOO! ORD SHS
984332106
4977
141682
SH
DFND
2
141682
0
0
YAMANA GOLD INC
COM NPV
98462Y100
55384
6737700
SH
DFND
2
0
0
6737700
YUM BRANDS INC
COM NPV
988498101
240
2952
SH
DFND
2
2952
0
0
ZOETIS INC
COM USD0.01 CL 'A'
98978V103
22976
712000
SH
DFND
2
712000
0
0
DEUTSCHE BANK AG
NPV(REGD)
D18190898
105601
3001746
SH
DFND
2
3001746
0
0
ACTAVIS PLC
USD0.0001
G0083B108
242
1087
SH
DFND
2
1087
0
0
ACCENTURE PLC
CLS'A'USD0.0000225
G1151C101
367647
4547829
SH
DFND
2
4547829
0
0
BROOKFIELD PPTY P.
UNIT LTD PARTNERSHIP
G16249107
378
18103
SH
DFND
2
18103
0
0
BUNGE LIMITED
COM USD0.01
G16962105
7477
98851
SH
DFND
2
98851
0
0
COVIDIEN PLC
USD0.20(POST CONSOLIDATION)
G2554F113
34913
387149
SH
DFND
2
387149
0
0
EATON CORP PLC
COM USD0.01
G29183103
4261
55209
SH
DFND
2
55209
0
0
GEOPARK LIMITED
COM USD0.001
G38327105
6085
665000
SH
DFND
2
665000
0
0
GENPACT LIMITED
COM STK USD0.01
G3922B107
70188
4003867
SH
DFND
2
3915000
0
88867
HOLLYSYS AUTOMATIO
COM STK USD0.0001
G45667105
92002
3756731
SH
DFND
2
3670000
0
86731
WEATHERFORD INTL.
COM USD0.001
G48833100
209
9091
SH
DFND
2
9091
0
0
KOFAX LTD
COM USD0.001 (DI)
G5307C105
7552
878141
SH
DFND
2
878141
0
0
KOSMOS ENERGY LTD
COM USD0.01
G5315B107
2425
215953
SH
DFND
2
215953
0
0
MALLINCKRODT PLC
ORDINARY USD
G5785G107
97828
1222538
SH
DFND
2
911345
0
311193
NABORS INDS LTD
COM USD0.001
G6359F103
4787
162995
SH
DFND
2
162995
0
0
SEADRILL LTD
USD2
G7945E105
240634
6023388
SH
DFND
2
6023388
0
0
SIGNET JEWELERS LT
COM STK USD0.18
G81276100
23217
209934
SH
DFND
2
209934
0
0
GOLAR LNG
COM STK USD1.00
G9456A100
24966
415400
SH
DFND
2
415400
0
0
ACE LIMITED
ORD CHF26.59
H0023R105
15217
146741
SH
DFND
2
146741
0
0
GARMIN LTD
COM CHF10.00
H2906T109
7613
125000
SH
DFND
2
125000
0
0
TRANSOCEAN LTD
COM CHF15
H8817H100
5316
118047
SH
DFND
2
118047
0
0
TYCO INTL LTD
COM CHF0.50
H89128104
4473
98083
SH
DFND
2
98083
0
0
UBS AG
CHF0.10
H89231338
127280
6947621
SH
DFND
2
6947621
0
0
Intelsat SA
Intelsat SA
L5140P10
4898
260000
SH
DFND
1
260000
0
0
CNH INDUSTRIAL NV
COM EUR0.01
N20944109
3314
324300
SH
DFND
2
324300
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
6836
70000
SH
DFND
1
70000
0
0
LyondellBasell Indus
LyondellBasell Industries NV
N53745100
270
2763
SH
DFND
2
2763
0
0
Nielsen NV
Nielsen NV
N63218106
2421
50000
SH
DFND
1
50000
0
0
QIAGEN NV
COM EUR0.01
N72482107
2183
89280
SH
DFND
2
89280
0
0
YANDEX N.V.
COM USD0.01 CL 'A'
N97284108
3625
101711
SH
DFND
2
101711
0
0
Royal Caribbean Crui
Royal Caribbean Cruises Ltd
V7780T103
52998
953200
SH
DFND
1
950400
0
2800
AVAGO TECH LTD
NPV
Y0486S104
355703
4935516
SH
DFND
2
4935516
0
0
FLEXTRONICS INTL
COM USD0.01
Y2573F102
126
11406
SH
DFND
2
11406
0
0