The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM USD0.01 000957100 5,396 200,000 SH   DFND 2 200,000 0 0
ADT Corp/The COM USD0.01 00101J106 4,018 115,000 SH   DFND 1 115,000 0 0
AMC Networks Inc AMC Networks Inc 00164V103 9,303 151,288 SH   DFND 1 151,288 0 0
AMC Entertainment Ho AMC Entertainment Holdings Inc 00165C104 12,435 500,000 SH   DFND 1 500,000 0 0
AT&T Inc COM USD1 00206R102 108,743 3,075,298 SH   DFND 1 3,066,498 0 8,800
AT&T Inc COM USD1 00206R102 14,593 412,690 SH   DFND 2 412,690 0 0
AVX CORP COM USD0.01 002444107 6,987 526,129 SH   DFND 2 526,129 0 0
ABBOTT LABS COM NPV 002824100 44,736 1,093,800 SH   DFND 1 1,093,800 0 0
ABBOTT LABS COM NPV 002824100 9,393 229,665 SH   DFND 2 229,665 0 0
AbbVie Inc COM USD0.01 00287Y109 43,222 765,800 SH   DFND 1 765,800 0 0
AbbVie Inc COM USD0.01 00287Y109 7,623 135,063 SH   DFND 2 135,063 0 0
ACUITY BRANDS INC COM STK USD0.01 00508Y102 28,701 207,602 SH   DFND 2 207,602 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 268 3,705 SH   DFND 2 3,705 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 210 2,900 SH   DFND   2,900 0 0
AFFYMETRIX INC COM USD0.01 00826T108 45,948 5,156,928 SH   DFND 2 4,366,056 0 790,872
AGNICO EAGLE MINES COM NPV 008474108 124,919 3,261,589 SH   DFND 2 107,044 0 3,154,545
ALCOA INC COM USD1 013817101 551 37,000 SH   DFND 1 37,000 0 0
ALEXANDRIA R/EST I COM STK USD0.01 015271109 6,988 90,011 SH   DFND 2 90,011 0 0
ALEXION PHARMACEUT COM USD0.0001 015351109 220 1,408 SH   DFND 2 1,408 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 52,848 1,171,800 SH   DFND 1 1,166,400 0 5,400
ALLERGAN INC COM USD0.01 018490102 340 2,009 SH   DFND 2 2,009 0 0
Allstate Corp/The COM USD0.01 020002101 118,661 2,020,800 SH   DFND 1 2,015,000 0 5,800
Allstate Corp/The COM USD0.01 020002101 220 3,747 SH   DFND 2 3,747 0 0
Altria Group Inc COM USD0.333333 02209S103 77,161 1,839,800 SH   DFND 1 1,832,400 0 7,400
Altria Group Inc COM USD0.333333 02209S103 10,826 258,119 SH   DFND 2 258,119 0 0
Amazon.com Inc COM USD0.01 023135106 34,134 105,100 SH   DFND 2 105,100 0 0
Amazon.com Inc COM USD0.01 023135106 1,559 4,800 SH   DFND   4,800 0 0
AMBEV SA ADR EACH REPR ORD SPONS 02319V103 12,086 1,716,725 SH   DFND 2 1,716,725 0 0
AMERICA MOVIL SAB ADR EACH REP 20 SHS'L'NPV 02364W105 47,961 2,311,366 SH   DFND 2 2,311,366 0 0
AMERICAN AIRLINES COM USD1 02376R102 67,250 1,565,405 SH   DFND 2 1,181,118 0 384,287
AMERICAN CAP LTD COM USD0.01 02503Y103 2,822 184,586 SH   DFND 2 184,586 0 0
American Express Co COM USD0.20 025816109 50,831 535,800 SH   DFND 1 535,800 0 0
American Express Co COM USD0.20 025816109 60,518 637,902 SH   DFND 2 637,902 0 0
American Financial G American Financial Group Inc/O 025932104 13,693 229,900 SH   DFND 1 229,900 0 0
AMER INTL GRP COM USD2.50 026874784 9,147 167,580 SH   DFND 2 167,580 0 0
AMER TOWER CORP COM NEW USD0.01 03027X100 224 2,486 SH   DFND 2 2,486 0 0
AMGEN INC COM USD0.0001 031162100 42,214 356,625 SH   DFND 1 356,625 0 0
AMGEN INC COM USD0.0001 031162100 448,034 3,785,028 SH   DFND 2 3,671,223 0 113,805
AMGEN INC COM USD0.0001 031162100 1,468 12,400 SH   DFND   12,400 0 0
Anadarko Petroleum C COM USD0.10 032511107 33,870 309,400 SH   DFND 1 309,400 0 0
Anadarko Petroleum C COM USD0.10 032511107 99,403 908,041 SH   DFND 2 698,428 0 209,613
ANALOG DEVICES INC COM USD0.16 2/3 032654105 252,617 4,672,032 SH   DFND 2 4,672,032 0 0
APACHE CORP COM USD0.625 037411105 88,505 879,600 SH   DFND 1 875,800 0 3,800
APACHE CORP COM USD0.625 037411105 54,451 541,159 SH   DFND 2 541,159 0 0
APARTMENT INV&MGMT COM USD0.01 CL'A' 03748R101 4,350 134,796 SH   DFND 2 134,796 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 2,440 70,000 SH   DFND 1 70,000 0 0
Apple Inc COM NPV 037833100 244,109 2,626,800 SH   DFND 1 2,622,600 0 4,200
Apple Inc COM NPV 037833100 24,216 260,579 SH   DFND 2 260,579 0 0
Apple Inc COM NPV 037833100 2,202 23,700 SH   DFND   23,700 0 0
Applied Materials In COM USD0.01 038222105 93,862 4,162,400 SH   DFND 1 4,148,300 0 14,100
Archer-Daniels-Midla COM NPV 039483102 92,366 2,094,000 SH   DFND 1 2,086,400 0 7,600
ASCENT CAPITAL GROUP Ascent Capital Group Inc 043632AA6 19 2,000,000 SH   DFND 1 2,000,000 0 0
Ashland Inc COM USD1.00 044209104 57,469 528,500 SH   DFND 1 527,000 0 1,500
Astoria Financial Co Astoria Financial Corp 046265104 14,767 1,097,900 SH   DFND 1 1,097,900 0 0
ATHERSYS INC COM STK USD0.001 04744L106 3,222 1,800,000 SH   DFND 2 1,800,000 0 0
Atlas Resource Partn Atlas Resource Partners LP 04941A101 3,042 150,000 SH   DFND 1 150,000 0 0
Automatic Data Proce COM USD0.10 053015103 28,168 355,300 SH   DFND 1 355,300 0 0
Automatic Data Proce COM USD0.10 053015103 252 3,175 SH   DFND 2 3,175 0 0
Automatic Data Proce COM USD0.10 053015103 206 2,600 SH   DFND   2,600 0 0
AVALONBAY COMMUNI COM USD0.01 053484101 6,107 42,949 SH   DFND 2 42,949 0 0
AVNET INC COM USD1 053807103 63,146 1,425,100 SH   DFND 1 1,420,900 0 4,200
B&G Foods Inc B&G Foods Inc 05508R106 7,192 220,000 SH   DFND 1 220,000 0 0
BAKER HUGHES INC COM USD1 057224107 209 2,810 SH   DFND 2 2,810 0 0
Bally Technologies I Bally Technologies Inc 05874B107 11,442 174,100 SH   DFND 1 174,100 0 0
BCO BRADESCO SA SPON ADR EACH REP 1 PRF NPV 059460303 4,049 278,850 SH   DFND 2 278,850 0 0
BANCO SANTANDER(BR SPON ADR EA REPR 1 UNIT 05967A107 2,868 414,500 SH   DFND 2 414,500 0 0
BK OF AMERICA CORP COM USD0.01 060505104 100,074 6,511,000 SH   DFND 1 6,496,000 0 15,000
BK OF AMERICA CORP COM USD0.01 060505104 106,238 6,912,042 SH   DFND 2 6,912,042 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 270 7,199 SH   DFND 2 7,199 0 0
BAXTER INTL INC COM USD1 071813109 1,099 15,200 SH   DFND 1 15,200 0 0
BAXTER INTL INC COM USD1 071813109 8,885 122,896 SH   DFND 2 122,896 0 0
BAXTER INTL INC COM USD1 071813109 1,374 19,000 SH   DFND   19,000 0 0
Belden Inc Belden Inc 077454106 11,927 152,600 SH   DFND 1 152,600 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 6,151 241,400 SH   DFND 1 241,400 0 0
BERKSHIRE HATHAWAY CLASS'A'COM USD5 084670108 1,519 8 SH   DFND 2 8 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 65,046 513,950 SH   DFND 1 513,950 0 0
Best Buy Co Inc COM USD0.10 086516101 48,683 1,569,900 SH   DFND 1 1,564,500 0 5,400
Best Buy Co Inc COM USD0.10 086516101 13,058 421,077 SH   DFND 2 421,077 0 0
BIOGEN IDEC INC COM STK USD0.0005 09062X103 470 1,489 SH   DFND 2 1,489 0 0
BIOMED REALTY TST COM USD0.01 09063H107 45,589 2,088,372 SH   DFND 2 2,088,372 0 0
BlackRock Inc COM STK USD0.01 09247X101 259 811 SH   DFND 2 811 0 0
BlackRock Inc COM STK USD0.01 09247X101 1,566 4,900 SH   DFND   4,900 0 0
Bob Evans Farms Inc/ Bob Evans Farms Inc/DE 096761101 5,300 105,900 SH   DFND 1 105,900 0 0
Boeing Co/The COM USD5 097023105 57,215 449,700 SH   DFND 1 449,700 0 0
Boeing Co/The COM USD5 097023105 3,809 29,938 SH   DFND 2 29,938 0 0
BorgWarner Inc COM USD0.01 099724106 424 6,497 SH   DFND   6,497 0 0
BOSTON PPTYS INC COM USD0.01 101121101 5,824 49,279 SH   DFND 2 49,279 0 0
BRF SA SPON ADR EACH REP 1 COM SHS 10552T107 236 9,700 SH   DFND 2 9,700 0 0
BreitBurn Energy Par BreitBurn Energy Partners LP 106776107 3,539 160,000 SH   DFND 1 160,000 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 504 10,398 SH   DFND 2 10,398 0 0
BROOKDALE SENIOR L COM STK USD0.01 112463104 6,129 183,822 SH   DFND 2 183,822 0 0
BROOKDALE SENIOR L 2.75% SNR CNV 15/06/18 USD 112463AA2 65 4,800,000 SH   DFND 2 4,800,000 0 0
BRUNSWICK CORP COM USD0.75 117043109 19,801 470,000 SH   DFND 2 470,000 0 0
B2GOLD CORP COM NPV 11777Q209 56,613 19,388,000 SH   DFND 2 0 0 19,388,000
Builders FirstSource Builders FirstSource Inc 12008R107 7,480 1,000,000 SH   DFND 1 1,000,000 0 0
CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 37,828 608,750 SH   DFND 1 608,750 0 0
CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 22,764 366,341 SH   DFND 2 227,781 0 138,560
CH Robinson Worldwid COM USD0.1 12541W209 1,577 24,720 SH   DFND   24,720 0 0
Cigna Corp COM USD0.25 125509109 127,857 1,390,200 SH   DFND 1 1,385,900 0 4,300
CTC MEDIA INC COM STK USD0.01 12642X106 37,261 3,384,261 SH   DFND 2 3,287,785 0 96,476
CVS CAREMARK CORP CVS Caremark Corp 126650100 70,087 929,900 SH   DFND 1 927,800 0 2,100
CVS CAREMARK CORP CVS Caremark Corp 126650100 73,619 976,765 SH   DFND 2 777,025 0 199,740
CABOT CORP COM USD1 127055101 3,033 52,304 SH   DFND 2 52,304 0 0
CACI INTL INC CLASS'A'COM USD0.10 127190304 9,901 141,014 SH   DFND 2 141,014 0 0
CADENCE DESIGN SYS COM USD0.01 127387108 6,493 371,212 SH   DFND 2 371,212 0 0
Caesars Acquisition Caesars Acquisition Co 12768T103 5,265 425,642 SH   DFND 1 425,642 0 0
CAPITAL ONE FINL COM USD0.01 14040H105 21,513 260,443 SH   DFND 2 260,443 0 0
CAPITOL FED FIN IN COM USD0.01 14057J101 4,020 330,596 SH   DFND 2 330,596 0 0
CARNIVAL CORP COM USD0.01(PAIRED STOCK) 143658300 30,976 822,737 SH   DFND 2 822,737 0 0
Casella Waste System CASELLA WASTE SYSTEMS ORD SHS 147448104 138 27,489 SH   DFND   27,489 0 0
CATAMARAN CORP COM NPV 148887102 4,902 111,000 SH   DFND 2 111,000 0 0
CATERPILLAR INC COM USD1 149123101 98,292 904,500 SH   DFND 1 900,900 0 3,600
CATERPILLAR INC COM USD1 149123101 10,634 97,860 SH   DFND 2 97,860 0 0
CBS Outdoor Americas CBS Outdoor Americas Inc 14987J106 4,412 135,000 SH   DFND 1 135,000 0 0
CELGENE CORP COM USD0.01 151020104 450 5,236 SH   DFND 2 5,236 0 0
CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 18,729 1,415,625 SH   DFND 2 1,415,625 0 0
CENTURYLINK INC COM USD1 156700106 7,235 199,850 SH   DFND 2 199,850 0 0
CHESAPEAKE LODGING SBI USD0.01 165240102 5,521 182,628 SH   DFND 2 182,628 0 0
CHEVRON CORP COM USD0.75 166764100 162,450 1,244,350 SH   DFND 1 1,241,250 0 3,100
CHEVRON CORP COM USD0.75 166764100 106,068 812,467 SH   DFND 2 812,467 0 0
CHUBB CORP COM USD1 171232101 3,864 41,919 SH   DFND 2 41,919 0 0
Cisco Systems Inc COM USD0.001 17275R102 130,865 5,266,200 SH   DFND 1 5,250,400 0 15,800
Cisco Systems Inc COM USD0.001 17275R102 42,197 1,698,071 SH   DFND 2 1,698,071 0 0
Citigroup Inc COM USD0.01 172967424 70,910 1,505,518 SH   DFND 1 1,505,518 0 0
Citigroup Inc COM USD0.01 172967424 64,562 1,370,739 SH   DFND 2 1,370,739 0 0
Coca-Cola Co/The COM USD0.25 191216100 49,832 1,176,400 SH   DFND 1 1,176,400 0 0
Coca-Cola Co/The COM USD0.25 191216100 1,162 27,422 SH   DFND 2 27,422 0 0
Coca-Cola Co/The COM USD0.25 191216100 1,512 35,690 SH   DFND   35,690 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 204 4,170 SH   DFND 2 4,170 0 0
Colgate-Palmolive Co COM USD1 194162103 24,804 363,800 SH   DFND 1 363,800 0 0
Colgate-Palmolive Co COM USD1 194162103 463 6,793 SH   DFND 2 6,793 0 0
Columbia Sportswear COM NPV 198516106 3,851 46,600 SH   DFND 1 46,600 0 0
Columbia Sportswear COM NPV 198516106 5,595 67,701 SH   DFND 2 67,701 0 0
Comcast Corp Comcast Corp 20030N101 122,863 2,288,800 SH   DFND 1 2,282,900 0 5,900
Comcast Corp Comcast Corp 20030N101 12,622 235,134 SH   DFND 2 235,134 0 0
CIA ENERG MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 204409601 356 44,524 SH   DFND 2 44,524 0 0
CIA PARANAENSE DE ADR REPR 1 PRF'B'NPV 20441B407 559 36,506 SH   DFND 2 36,506 0 0
CON-WAY INC Con-way Inc 205944101 14,574 289,100 SH   DFND 1 289,100 0 0
CON-WAY INC Con-way Inc 205944101 66,253 1,314,275 SH   DFND 2 965,646 0 348,629
CONOCOPHILLIPS COM USD0.01 20825C104 11,763 137,211 SH   DFND 2 137,211 0 0
CONSOL COMM HLDGS COM STK USD0.01 209034107 2,962 133,173 SH   DFND 2 133,173 0 0
CORNING INC CORNING ORD SHS 219350105 18,557 845,400 SH   DFND 1 845,400 0 0
CORNING INC CORNING ORD SHS 219350105 8,199 373,523 SH   DFND 2 373,523 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 299 2,592 SH   DFND 2 2,592 0 0
Costco Wholesale Cor COSTCO WHOLESALE ORD SHS 22160K105 1,440 12,500 SH   DFND   12,500 0 0
Cott Corp Cott Corp 22163N106 5,016 709,500 SH   DFND 1 709,500 0 0
Covanta Holding Corp COVANTA HOLDING ORD SHS 22282E102 411 19,925 SH   DFND   19,925 0 0
CUMMINS INC COM USD2.50 231021106 168,803 1,094,063 SH   DFND 2 1,094,063 0 0
DANA HOLDING CORP COM STK USD0.01 235825205 21,920 897,644 SH   DFND 2 897,644 0 0
Danaher Corp DANAHER ORD SHS 235851102 292 3,707 SH   DFND 2 3,707 0 0
Danaher Corp DANAHER ORD SHS 235851102 362 4,600 SH   DFND   4,600 0 0
DaVita HealthCare Pa DaVita HealthCare Partners Inc 23918K108 5,786 80,000 SH   DFND 1 80,000 0 0
DEERE & CO COM USD1 244199105 70,584 779,502 SH   DFND 2 588,991 0 190,511
DEVON ENERGY CORP COM USD0.10 25179M103 205 2,584 SH   DFND 2 2,584 0 0
DEVRY EDUCATION GR COM USD0.01 251893103 5,985 141,354 SH   DFND 2 141,354 0 0
Diamond Foods Inc Diamond Foods Inc 252603105 5,482 194,400 SH   DFND 1 194,400 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 67,437 1,358,800 SH   DFND 1 1,352,300 0 6,500
DILLARDS INC CLASS'A' COM USD0.01 254067101 6,487 55,631 SH   DFND 2 55,631 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 45,211 527,300 SH   DFND 1 527,300 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 924 10,775 SH   DFND 2 10,775 0 0
DISCOVER FINL SVCS COM STK USD0.01 254709108 231 3,721 SH   DFND 2 3,721 0 0
DISH Network Corp DISH Network Corp 25470M109 11,064 170,000 SH   DFND 1 170,000 0 0
DIRECTV COM USD0.01 25490A309 297 3,491 SH   DFND 2 3,491 0 0
DOLLAR GENERAL CP COM USD0.875 256677105 22,367 389,940 SH   DFND 2 389,940 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 19,847 277,500 SH   DFND 1 277,500 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 33,820 472,871 SH   DFND 2 472,871 0 0
DOMTAR CORPORATION COM STK USD0.01 257559203 6,109 142,560 SH   DFND 2 142,560 0 0
Dow Chemical Co/The Dow Chemical Co/The 260543103 34,663 673,600 SH   DFND 1 673,600 0 0
Dow Chemical Co/The Dow Chemical Co/The 260543103 380 7,392 SH   DFND 2 7,392 0 0
DR PEPPER SNAPPLE COM STK USD0.01 26138E109 32,092 547,835 SH   DFND 2 547,835 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 24,344 372,000 SH   DFND 1 372,000 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 344 5,258 SH   DFND 2 5,258 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 353 4,755 SH   DFND 2 4,755 0 0
EMC Corp/MA EMC ORD SHS 268648102 31,379 1,191,300 SH   DFND 1 1,191,300 0 0
EMC Corp/MA EMC ORD SHS 268648102 66,363 2,519,483 SH   DFND 2 1,925,113 0 594,370
EMC Corp/MA EMC ORD SHS 268648102 250 9,500 SH   DFND   9,500 0 0
EOG RESOURCES INC COM USD0.01 26875P101 14,502 124,100 SH   DFND 2 124,100 0 0
EQT CORPORATION COM NPV 26884L109 210 1,964 SH   DFND 2 1,964 0 0
Eaton Vance Corp EATON VANCE ORD SHS 278265103 1,447 38,300 SH   DFND   38,300 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 2,231 150,000 SH   DFND 1 150,000 0 0
EBAY INC EBAY ORD SHS 278642103 7,881 157,437 SH   DFND 2 157,437 0 0
EBAY INC EBAY ORD SHS 278642103 240 4,800 SH   DFND   4,800 0 0
EBAY INC EBAY ORD SHS 278642103 1,362 27,200 SH   DFND   27,200 0 0
EchoStar Corp EchoStar Corp 278768106 4,235 80,000 SH   DFND 1 80,000 0 0
EDISON INTL Edison International 281020107 91,233 1,570,000 SH   DFND 1 1,565,500 0 4,500
ELDORADO GOLD CORP COM NPV 284902103 49,970 6,540,600 SH   DFND 2 0 0 6,540,600
ELIZABETH ARDEN IN COM USD0.01 28660G106 77,540 3,620,001 SH   DFND 2 3,620,001 0 0
Emerson Electric Co Emerson Electric Co 291011104 31,315 471,900 SH   DFND 1 471,900 0 0
Emerson Electric Co Emerson Electric Co 291011104 296 4,464 SH   DFND 2 4,464 0 0
ENDO PHARMACEUTICA 1.75% CNV SUB 15/04/15 USD 29264FAB2 258 10,778,000 SH   DFND 2 10,778,000 0 0
EQUIFAX INC COM USD1.25 294429105 43,813 603,989 SH   DFND 2 603,989 0 0
Esterline Technologi Esterline Technologies Corp 297425100 15,530 134,900 SH   DFND 1 134,900 0 0
Exelon Corp EXELON ORD SHS 30161N101 8,300 227,535 SH   DFND 2 227,535 0 0
Exelon Corp EXELON ORD SHS 30161N101 1,491 40,880 SH   DFND   40,880 0 0
Expeditors Internati EXPEDITORS INTERNATIONAL OF WA 302130109 1,391 31,500 SH   DFND   31,500 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 357 5,155 SH   DFND 2 5,155 0 0
Express Scripts Hold EXPRESS SCRIPTS HOLDING ORD SH 30219G108 1,426 20,570 SH   DFND   20,570 0 0
EXXON MOBIL CORP Exxon Mobil Corp 30231G102 90,461 898,500 SH   DFND 1 898,500 0 0
EXXON MOBIL CORP Exxon Mobil Corp 30231G102 2,852 28,325 SH   DFND 2 28,325 0 0
FX ENERGY INC COM USD0.001 302695101 1,307 361,919 SH   DFND 2 361,919 0 0
FTI CONSULTING INC COM USD0.01 302941109 17,965 475,000 SH   DFND 2 475,000 0 0
FACEBOOK INC FACEBOOK CLASS A ORD SHS 30303M102 828 12,300 SH   DFND 2 12,300 0 0
FACEBOOK INC FACEBOOK CLASS A ORD SHS 30303M102 949 14,100 SH   DFND   14,100 0 0
Fairchild Semiconduc Fairchild Semiconductor Intern 303726103 12,700 814,100 SH   DFND 1 814,100 0 0
Fairchild Semiconduc Fairchild Semiconductor Intern 303726103 5,231 335,315 SH   DFND 2 335,315 0 0
FAMILY DOLLAR STRS COM USD0.10 307000109 4,213 63,700 SH   DFND 2 63,700 0 0
FED REALTY INV TR SBI USD0.01 313747206 3,824 31,626 SH   DFND 2 31,626 0 0
FedEx Corp FedEx Corp 31428X106 21,178 139,900 SH   DFND 1 139,900 0 0
FedEx Corp FedEx Corp 31428X106 6,222 41,102 SH   DFND 2 41,102 0 0
FIBRIA CELULOSE SA SPON ADR REP 1 COM NPV 31573A109 813 83,670 SH   DFND 2 83,670 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 14,658 742,200 SH   DFND 1 742,200 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 2,979 150,828 SH   DFND 2 150,828 0 0
FOMENTO ECON MEXIC ADR RP 10 UTS(1B&2D-B&2'D-L 344419106 22,595 241,272 SH   DFND 2 241,272 0 0
FOOT LOCKER INC Foot Locker Inc 344849104 15,099 297,700 SH   DFND 1 297,700 0 0
FORD MOTOR CO COM STK USD0.01 345370860 443 25,712 SH   DFND 2 25,712 0 0
FOREST LABS INC COM USD0.10 345838106 237 2,390 SH   DFND 2 2,390 0 0
FORTUNE BRANDS HOM USD0.01 34964C106 41,294 1,034,172 SH   DFND 2 769,083 0 265,089
Franklin Resources I FRANKLIN RESOURCES ORD SHS 354613101 1,504 26,000 SH   DFND   26,000 0 0
Freeport-McMoRan Cop Freeport-McMoRan Copper & Gold 35671D857 8,578 235,000 SH   DFND 1 235,000 0 0
Freeport-McMoRan Cop Freeport-McMoRan Copper & Gold 35671D857 239 6,554 SH   DFND 2 6,554 0 0
FRONTIER COMMUNICA COM USD0.25 35906A108 69 11,740 SH   DFND 2 11,740 0 0
G & K SERVICES INC CLASS'A'COM USD0.50 361268105 10,378 199,316 SH   DFND 2 199,316 0 0
GATX Corp GATX Corp 361448103 10,771 160,900 SH   DFND 1 160,900 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD 36197T103 93,439 870,905 SH   DFND 2 870,905 0 0
GAFISA SA ADR EACH REPR 2 COM NPV 362607301 217 71,000 SH   DFND 2 71,000 0 0
GALLAGHER AJ &CO COM USD1 363576109 339,987 7,295,850 SH   DFND 2 7,295,850 0 0
GAMESTOP CORP COM USD0.001 CLASS 'A' 36467W109 9,106 225,000 SH   DFND 2 225,000 0 0
GenCorp Inc GenCorp Inc 368682100 5,394 282,400 SH   DFND 1 282,400 0 0
GEN CABLE CORP 4.5%-VAR CNV 15/11/2029 USD 369300AL2 434 43,870,000 SH   DFND 2 43,870,000 0 0
GEN DYNAMICS CORP COM USD1 369550108 231 1,979 SH   DFND 2 1,979 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 75,560 2,875,200 SH   DFND 1 2,875,200 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 13,236 503,656 SH   DFND 2 503,656 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 1,424 54,200 SH   DFND   54,200 0 0
GENERAL MILLS INC COM STK USD0.10 370334104 211 4,011 SH   DFND 2 4,011 0 0
General Motors Co General Motors Co 37045V100 121,100 3,336,100 SH   DFND 1 3,325,100 0 11,000
General Motors Co General Motors Co 37045V100 9,345 257,451 SH   DFND 2 257,451 0 0
GERDAU SA SPON ADR EACH REP 1 PRF NPV 373737105 125 21,200 SH   DFND 2 21,200 0 0
Gilead Sciences Inc Gilead Sciences Inc 375558103 109,872 1,325,200 SH   DFND 1 1,322,100 0 3,100
Gilead Sciences Inc Gilead Sciences Inc 375558103 5,148 62,093 SH   DFND 2 62,093 0 0
GILEAD SCIENCES 1.625% CNV SNR 01/05/16 USD 375558AP8 118 3,229,000 SH   DFND 2 3,229,000 0 0
Global Power Equipme Global Power Equipment Group I 37941P306 14,229 880,535 SH   DFND 1 880,535 0 0
GOLD RESOURCE CORP COM STK USD0.001 38068T105 2,530 500,000 SH   DFND 2 0 0 500,000
GOLDCORP INC COM NPV 380956409 63,561 2,277,369 SH   DFND 2 0 0 2,277,369
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 127,104 759,100 SH   DFND 1 756,800 0 2,300
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 9,254 55,267 SH   DFND 2 55,267 0 0
Google Inc GOOGLE INC-CL A 38259P508 61,712 105,550 SH   DFND 1 105,550 0 0
Google Inc GOOGLE INC-CL A 38259P508 38,746 66,270 SH   DFND 2 66,270 0 0
Google Inc GOOGLE INC-CL A 38259P508 935 1,600 SH   DFND   1,600 0 0
GOOGLE INC GOOGLE ORD SHS CLASS C 38259P706 61,080 106,175 SH   DFND 1 106,175 0 0
GOOGLE INC GOOGLE ORD SHS CLASS C 38259P706 26,312 45,738 SH   DFND 2 45,738 0 0
GOOGLE INC GOOGLE ORD SHS CLASS C 38259P706 920 1,600 SH   DFND   1,600 0 0
GRAHAM HOLDINGS CO COM USD1 384637104 4,892 6,813 SH   DFND 2 6,813 0 0
Greatbatch Inc Greatbatch Inc 39153L106 5,887 120,000 SH   DFND 1 120,000 0 0
GROUPON INC COM USD0.0001 399473107 48,858 7,380,416 SH   DFND 2 5,527,112 0 1,853,304
GRUPO TELEVISA SAB ADR REP 5 ORD PTG CTF(BNY) 40049J206 17,217 501,817 SH   DFND 2 501,817 0 0
Grupo Financiero San SPON ADR REPR 5 ORD SER'B' 40053C105 2,218 167,000 SH   DFND 2 167,000 0 0
Grupo Financiero San SPON ADR REPR 5 ORD SER'B' 40053C105 9,167 690,304 SH   DFND 3 690,304 0 0
HAEMONETICS CORP COM USD0.01 405024100 47,402 1,343,591 SH   DFND 2 1,014,547 0 329,044
HAIN CELESTIAL GRP COM USD0.01 405217100 5,103 57,500 SH   DFND 2 57,500 0 0
Halliburton Co Halliburton Co 406216101 100,444 1,414,500 SH   DFND 1 1,411,000 0 3,500
Halliburton Co Halliburton Co 406216101 78,795 1,109,633 SH   DFND 2 838,642 0 270,991
HARLEY DAVIDSON COM USD0.01 412822108 73,578 1,053,375 SH   DFND 2 771,196 0 282,179
HARRIS CORP COM STK USD1 413875105 5,412 71,442 SH   DFND 2 71,442 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 123,154 3,439,100 SH   DFND 1 3,428,500 0 10,600
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 6,802 189,951 SH   DFND 2 189,951 0 0
Health Net Inc/CA Health Net Inc/CA 42222G108 13,118 315,800 SH   DFND 1 315,800 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 15,802 600,600 SH   DFND 1 600,600 0 0
HELIX ENRGY SOL GR 3.25% CNV BDS 15/03/32 USD1 42330PAG2 304 22,520,000 SH   DFND 2 22,520,000 0 0
Hercules Offshore In Hercules Offshore Inc 427093109 4,509 1,121,600 SH   DFND 1 1,121,600 0 0
HESS CORPORATION COM USD1 42809H107 8,460 85,550 SH   DFND 2 85,550 0 0
Hewlett-Packard Co Hewlett-Packard Co 428236103 90,360 2,682,900 SH   DFND 1 2,673,600 0 9,300
Hewlett-Packard Co Hewlett-Packard Co 428236103 7,140 211,997 SH   DFND 2 211,997 0 0
Hewlett-Packard Co Hewlett-Packard Co 428236103 502 14,900 SH   DFND   14,900 0 0
HIGHWOODS PROPERTI COM USD0.01 431284108 3,879 92,467 SH   DFND 2 92,467 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 15,865 382,200 SH   DFND 1 382,200 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 3,353 80,778 SH   DFND 2 80,778 0 0
HOLLYFRONTIER CORP COM USD0.01 436106108 284,610 6,514,311 SH   DFND 2 6,514,311 0 0
Hologic Inc Hologic Inc 436440101 3,042 120,000 SH   DFND 1 120,000 0 0
HOLOGIC INC 2% CNV BDS 15/12/37 USD1000 436440AB7 309 24,621,000 SH   DFND 2 24,621,000 0 0
HOLOGIC INC 2% BDS 01/03/2042 USD 436440AC5 389 35,556,000 SH   DFND 2 35,556,000 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 56,332 695,800 SH   DFND 1 695,800 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 743 9,173 SH   DFND 2 9,173 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 27,392 294,700 SH   DFND 1 294,700 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 472 5,075 SH   DFND 2 5,075 0 0
HOSPIRA INC COM USD0.01 441060100 9,157 178,260 SH   DFND 2 178,260 0 0
HUNTINGTON BANCSHS COM STK NPV 446150104 33,307 3,491,316 SH   DFND 2 3,491,316 0 0
HYPERDYNAMICS CORP USD0.001(POST SPLIT) 448954206 949 291,991 SH   DFND 2 291,991 0 0
ITT CORPORATION COM USD1.00 450911201 73,000 1,517,670 SH   DFND 2 1,130,257 0 387,413
ILLINOIS TOOL WKS COM NPV 452308109 248 2,831 SH   DFND 2 2,831 0 0
ILLUMINA INC ILLUMINA ORD SHS 452327109 374 2,093 SH   DFND 2 2,093 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 5,772 150,400 SH   DFND 1 150,400 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 9,281 172,600 SH   DFND 3 172,600 0 0
INGREDION INC Ingredion Inc 457187102 15,128 201,600 SH   DFND 1 201,600 0 0
INGREDION INC Ingredion Inc 457187102 72,919 971,737 SH   DFND 2 731,017 0 240,720
Intel Corp Intel Corp 458140100 121,919 3,945,600 SH   DFND 1 3,931,700 0 13,900
Intel Corp Intel Corp 458140100 31,672 1,024,985 SH   DFND 2 1,024,985 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 138,418 763,600 SH   DFND 1 761,600 0 2,000
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 138,926 766,403 SH   DFND 2 766,403 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 816 4,500 SH   DFND   4,500 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 1,414 7,800 SH   DFND   7,800 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 2,039 407,025 SH   DFND 1 407,025 0 0
iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 464286368 123,517 6,145,126 SH   DFND 3 6,145,126 0 0
iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 464286368 189 9,400 SH   DFND   9,400 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 118,700 2,484,300 SH   DFND 3 2,484,300 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 91 1,900 SH   DFND   1,900 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 172 3,600 SH   DFND   3,600 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 271 5,680 SH   DFND   5,680 0 0
iShares MSCI Canada ISHARES MSCI CANADA INDEX ETF 464286509 10,356 321,500 SH   DFND 3 321,500 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MARKETS 464286566 104,396 4,185,900 SH   DFND 3 4,185,900 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MARKETS 464286566 180 7,200 SH   DFND   7,200 0 0
iShares MSCI Spain C ISHARES MSCI SPAIN CAPPED ETF 464286764 71,462 1,668,900 SH   DFND 3 1,668,900 0 0
iShares MSCI Spain C ISHARES MSCI SPAIN CAPPED ETF 464286764 2,775 64,800 SH   DFND   64,800 0 0
iShares MSCI South K ISHARES MSCI SOUTH KOREA INDEX 464286772 307,967 4,736,500 SH   DFND 3 4,736,500 0 0
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 17,970 574,500 SH   DFND 3 574,500 0 0
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 172,237 874,300 SH   DFND 3 874,300 0 0
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 4,602 23,359 SH   DFND   23,359 0 0
iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 4,092 37,400 SH   DFND   37,400 0 0
iShares 20+ Year Tre ISHARES 20+ YEAR TREASURY BOND 464287432 5,472 48,200 SH   DFND   48,200 0 0
iShares iBoxx $ High ISHARES IBOXX $ HIGH YIELD COR 464288513 20,877 219,300 SH   DFND 3 219,300 0 0
iShares iBoxx $ High ISHARES IBOXX $ HIGH YIELD COR 464288513 44,742 469,980 SH   DFND 3 469,980 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 6,100 SH   DFND   6,100 0 0
iShares MSCI Russia ISHARES MSCI RUSSIA CAPPED ETF 46429B705 5,972 295,200 SH   DFND 3 295,200 0 0
ITAU UNIBANCO HOLD ADR EACH REPR 1 PRF NPV 465562106 15,958 1,109,748 SH   DFND 2 1,109,748 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 161,180 2,797,300 SH   DFND 1 2,790,500 0 6,800
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 227,646 3,950,811 SH   DFND 2 3,950,811 0 0
JABIL CIRCUIT INC COM USD0.001 466313103 38,723 1,852,754 SH   DFND 2 1,465,179 0 387,575
JAKKS Pacific Inc JAKKS Pacific Inc 47012E106 2,172 280,600 SH   DFND 1 280,600 0 0
Janus Capital Group Janus Capital Group Inc 47102X105 16,160 1,294,900 SH   DFND 1 1,294,900 0 0
JARDEN CORPORATION 1.875% CNV BDS 15/09/18 USD 471109AH1 242 17,551,000 SH   DFND 2 17,551,000 0 0
Johnson & Johnson Johnson & Johnson 478160104 62,374 596,200 SH   DFND 1 596,200 0 0
Johnson & Johnson Johnson & Johnson 478160104 349,892 3,344,406 SH   DFND 2 3,344,406 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 250 5,006 SH   DFND 2 5,006 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 771 15,433 SH   DFND   15,433 0 0
JOY GLOBAL INC COM USD1 481165108 58,498 949,954 SH   DFND 2 698,095 0 251,859
KLA-TENCOR CORP COM USD0.001 482480100 357,490 4,921,389 SH   DFND 2 4,921,389 0 0
Kayne Anderson MLP I Kayne Anderson MLP Investment 486606106 8,155 206,921 SH   DFND 1 206,921 0 0
KELLOGG CO COM USD0.25 487836108 19,496 296,746 SH   DFND 2 296,746 0 0
KENNAMETAL INC Kennametal Inc 489170100 15,309 330,800 SH   DFND 1 330,800 0 0
KENNAMETAL INC Kennametal Inc 489170100 6,027 130,231 SH   DFND 2 130,231 0 0
KEYCORP COM USD1 493267108 145 10,107 SH   DFND 2 10,107 0 0
KILROY REALTY CORP COM STK USD0.01 49427F108 4,061 65,211 SH   DFND 2 65,211 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 20,231 181,900 SH   DFND 1 181,900 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 8,111 72,926 SH   DFND 2 72,926 0 0
KIMCO REALTY COM USD0.01 49446R109 10,239 445,574 SH   DFND 2 445,574 0 0
Kinder Morgan Energy Kinder Morgan Energy Partners 494550106 3,751 45,630 SH   DFND 1 45,630 0 0
KINROSS GOLD CORP COM NPV 496902404 115,920 28,000,000 SH   DFND 2 0 0 28,000,000
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 2,096 113,900 SH   DFND   113,900 0 0
Kraft Foods Group In Kraft Foods Group Inc 50076Q106 1,000 16,678 SH   DFND 1 16,678 0 0
L BRANDS INC COM USD0.50 501797104 254,724 4,342,374 SH   DFND 2 4,342,374 0 0
LKQ Corp LKQ ORD SHS 501889208 757 28,373 SH   DFND   28,373 0 0
LAM RESEARCH CORP 0.5% BDS 15/05/16 USD1000 512807AJ7 268 21,533,000 SH   DFND 2 21,533,000 0 0
LAM RESEARCH CORP 1.25% CNV BDS 15/05/18 USD1 512807AL2 576 42,176,000 SH   DFND 2 42,176,000 0 0
LAS VEGAS SANDS CO COM USD0.001 517834107 195,832 2,569,302 SH   DFND 2 2,569,302 0 0
Legacy Reserves LP Legacy Reserves LP 524707304 3,124 100,000 SH   DFND 1 100,000 0 0
Level 3 Communicatio Level 3 Communications Inc 52729N308 6,963 158,572 SH   DFND 1 158,572 0 0
LEXMARK INTL INC 'A'COM USD0.01 529771107 6,493 134,815 SH   DFND 2 134,815 0 0
LifePoint Hospitals LifePoint Hospitals Inc 53219L109 12,078 194,500 SH   DFND 1 194,500 0 0
ELI LILLY AND CO Eli Lilly & Co 532457108 25,365 408,000 SH   DFND 1 408,000 0 0
ELI LILLY AND CO Eli Lilly & Co 532457108 37,976 610,844 SH   DFND 2 610,844 0 0
Lincoln Electric Hol Lincoln Electric Holdings Inc 533900106 6,108 87,400 SH   DFND 1 87,400 0 0
LINCOLN NATL CORP Lincoln National Corp 534187109 125,575 2,441,200 SH   DFND 1 2,433,500 0 7,700
Linear Technology Co LINEAR TECHNOLOGY ORD SHS 535678106 16,806 357,052 SH   DFND 2 357,052 0 0
Lockheed Martin Corp Lockheed Martin Corp 539830109 95,056 591,400 SH   DFND 1 589,600 0 1,800
Lockheed Martin Corp Lockheed Martin Corp 539830109 360 2,241 SH   DFND 2 2,241 0 0
LOEWS CORP COM USD0.01 540424108 7,948 180,586 SH   DFND 2 180,586 0 0
LOWE'S COS INC COM USD0.50 548661107 6,850 142,734 SH   DFND 2 142,734 0 0
MGM RESORTS INTL COM STK USD0.01 552953101 79,749 3,020,780 SH   DFND 2 2,231,890 0 788,890
MACERICH CO COM USD0.01 554382101 5,913 88,578 SH   DFND 2 88,578 0 0
MACY'S INC Macy's Inc 55616P104 114,201 1,968,300 SH   DFND 1 1,961,900 0 6,400
MAGNA INTL INC COM NPV 559222401 6,474 60,088 SH   DFND 2 60,088 0 0
Market Vectors Russi MARKET VECTORS RUSSIA ETF 57060U506 754 28,640 SH   DFND   28,640 0 0
MarkWest Energy Part MarkWest Energy Partners LP 570759100 5,726 80,000 SH   DFND 1 80,000 0 0
MARSH & MCLENNAN COM USD1 571748102 200 3,867 SH   DFND 2 3,867 0 0
MasterCard Inc MASTERCARD ORD SHS CLASS A 57636Q104 35,690 485,780 SH   DFND 2 485,780 0 0
MasterCard Inc MASTERCARD ORD SHS CLASS A 57636Q104 411 5,600 SH   DFND   5,600 0 0
MasterCard Inc MASTERCARD ORD SHS CLASS A 57636Q104 1,455 19,800 SH   DFND   19,800 0 0
MCDERMOTT INTL INC COM STK USD1 580037109 6,055 748,396 SH   DFND 2 748,396 0 0
MCDONALD'S CORP COM USD0.01 580135101 1,644 16,321 SH   DFND 2 16,321 0 0
MCKESSON CORP COM USD0.01 58155Q103 288 1,544 SH   DFND 2 1,544 0 0
MEDIDATA SOLUTIONS COM USD0.01 58471A105 5,779 135,000 SH   DFND 2 135,000 0 0
MEDTRONIC INC Medtronic Inc 585055106 122,030 1,913,900 SH   DFND 1 1,908,100 0 5,800
MEDTRONIC INC Medtronic Inc 585055106 66,986 1,050,600 SH   DFND 2 806,572 0 244,028
Merck & Co Inc Merck & Co Inc 58933Y105 116,267 2,009,800 SH   DFND 1 2,004,500 0 5,300
Merck & Co Inc Merck & Co Inc 58933Y105 13,359 230,927 SH   DFND 2 230,927 0 0
Meredith Corp Meredith Corp 589433101 14,286 295,400 SH   DFND 1 295,400 0 0
MERIDIAN BIOSCIENC COM STK NPV 589584101 4,663 225,900 SH   DFND 2 225,900 0 0
METHANEX CORP COM NPV 59151K108 536,266 8,680,246 SH   DFND 2 8,680,246 0 0
METLIFE INC COM USD0.01 59156R108 106,138 1,910,323 SH   DFND 2 1,513,297 0 397,026
Microsoft Corp Microsoft Corp 594918104 126,305 3,028,900 SH   DFND 1 3,025,200 0 3,700
Microsoft Corp Microsoft Corp 594918104 949,481 22,769,317 SH   DFND 2 22,285,388 0 483,929
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 213 6,473 SH   DFND 2 6,473 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 451 13,700 SH   DFND   13,700 0 0
Mindray Medical Inte SPON ADR EACH REP 1 ORD 'A' 602675100 134,264 4,262,350 SH   DFND 2 2,614,000 0 1,648,350
MOBILE TELESYSTEMS ADR EA REP 2 ORD RUB1 607409109 3,468 175,668 SH   DFND 2 175,668 0 0
MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 8,108 109,335 SH   DFND 2 109,335 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 26,293 699,100 SH   DFND 1 699,100 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 405 10,768 SH   DFND 2 10,768 0 0
MONSANTO COM STK USD0.01 61166W101 426 3,417 SH   DFND 2 3,417 0 0
MORGAN STANLEY Morgan Stanley 617446448 123,717 3,826,700 SH   DFND 1 3,814,600 0 12,100
MORGAN STANLEY Morgan Stanley 617446448 81,722 2,527,754 SH   DFND 2 1,925,525 0 602,229
MOSAIC CO COM USD0.01 61945C103 96,526 1,951,990 SH   DFND 2 1,990 0 1,950,000
MOTOROLA SOLUTIONS COM USD0.01 620076307 66,318 996,212 SH   DFND 2 736,761 0 259,451
MYLAN INC COM USD0.50 628530107 242 4,696 SH   DFND 2 4,696 0 0
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 98,573 1,197,000 SH   DFND 1 1,192,400 0 4,600
NATL OILWELL VARCO National Oilwell Varco Inc 637071101 119,628 1,452,672 SH   DFND 2 1,452,672 0 0
NAVIENT CORP COM USD0.01 63938C108 48,101 2,716,062 SH   DFND 2 2,085,512 0 630,550
Newell Rubbermaid In Newell Rubbermaid Inc 651229106 72,718 2,346,500 SH   DFND 1 2,339,100 0 7,400
NEWMONT MINING CP COM USD1.60 651639106 96,787 3,804,524 SH   DFND 2 204,524 0 3,600,000
NEWMONT MINING CP 1.25% CNV GTD 15/07/14 USD 651639AH9 165 16,476,000 SH   DFND 2 16,476,000 0 0
NEWS CORP NEW COM USD0.01 CL'B' 65249B208 49,122 2,815,038 SH   DFND 2 2,168,716 0 646,322
NEXTERA ENERGY INC COM USD0.01 65339F101 271 2,646 SH   DFND 2 2,646 0 0
NIKE INC CLASS'B'COM NPV 654106103 312 4,023 SH   DFND 2 4,023 0 0
NORFOLK STHN CORP COM USD1 655844108 16,269 157,910 SH   DFND 2 157,910 0 0
Nortek Inc Nortek Inc 656559309 3,708 41,314 SH   DFND 1 41,314 0 0
Northeast Utilities Northeast Utilities 664397106 7,091 150,000 SH   DFND 1 150,000 0 0
NOVACOPPER INC COM NPV 66988K102 1,568 1,438,844 SH   DFND 2 0 0 1,438,844
NOW Inc/DE NOW INC/DE 67011P100 9,982 275,668 SH   DFND 2 275,668 0 0
NUCOR CORP Nucor Corp 670346105 63,198 1,283,200 SH   DFND 1 1,278,300 0 4,900
NVIDIA CORP NVIDIA ORD SHS 67066G104 71,147 3,837,502 SH   DFND 2 2,923,951 0 913,551
OI SA SPON ADR EA REPR 1 PFD SHS 670851203 164 191,634 SH   DFND 2 191,634 0 0
Occidental Petroleum Occidental Petroleum Corp 674599105 109,906 1,070,900 SH   DFND 1 1,067,100 0 3,800
Occidental Petroleum Occidental Petroleum Corp 674599105 505,656 4,926,979 SH   DFND 2 4,926,979 0 0
Olin Corp Olin Corp 680665205 12,887 478,700 SH   DFND 1 478,700 0 0
OMNICARE 3.25% SNR DEB 15/12/35 USD 681904AL2 145 13,676,000 SH   DFND 2 13,676,000 0 0
OMNICARE 3.75% CNV BDS 01/04/42 USD1 681904AP3 436 26,378,000 SH   DFND 2 26,378,000 0 0
OmniVision Technolog OmniVision Technologies Inc 682128103 8,429 383,500 SH   DFND 1 383,500 0 0
ONE GAS INC COM USD0.01 68235P108 346 9,174 SH   DFND 2 9,174 0 0
ONEOK INC COM USD0.01 682680103 2,498 36,698 SH   DFND 2 36,698 0 0
Oracle Corp ORACLE ORD SHS 68389X105 64,118 1,582,000 SH   DFND 1 1,582,000 0 0
Oracle Corp ORACLE ORD SHS 68389X105 12,960 319,765 SH   DFND 2 319,765 0 0
Oracle Corp ORACLE ORD SHS 68389X105 781 19,262 SH   DFND   19,262 0 0
ORBITAL SCIENCES COM USD0.01 685564106 18,233 617,007 SH   DFND 2 617,007 0 0
Ormat Technologies I ORMAT TECH ORD SHS 686688102 337 11,702 SH   DFND   11,702 0 0
OWENS & MINOR INC COM USD2 690732102 3,973 116,932 SH   DFND 2 116,932 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 105,872 1,188,900 SH   DFND 1 1,184,900 0 4,000
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 7,567 84,976 SH   DFND 2 84,976 0 0
PNM Resources Inc PNM Resources Inc 69349H107 13,248 451,700 SH   DFND 1 451,700 0 0
PALL CORP PALL ORD SHS 696429307 720 8,432 SH   DFND   8,432 0 0
PAN AMER SILVER COM NPV 697900108 4,535 295,437 SH   DFND 2 295,437 0 0
PAREXEL INTL CP COM USD0.01 699462107 16,090 304,500 SH   DFND 2 304,500 0 0
PARKER-HANNIFIN COM STK USD0.50 701094104 52,020 413,744 SH   DFND 2 303,398 0 110,346
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 62,200 1,780,200 SH   DFND 1 1,774,500 0 5,700
PAYCHEX INC PAYCHEX ORD SHS 704326107 3,074 73,969 SH   DFND 2 73,969 0 0
PENNEY(JC)CO INC COM USD0.50 708160106 5,430 600,000 SH   DFND 2 600,000 0 0
PEOPLE'S UTD FINL COM STK USD0.01 712704105 4,643 306,063 SH   DFND 2 306,063 0 0
PEPSICO INC PepsiCo Inc 713448108 53,220 595,700 SH   DFND 1 595,700 0 0
PEPSICO INC PepsiCo Inc 713448108 11,135 124,639 SH   DFND 2 124,639 0 0
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS 71654V101 313 20,000 SH   DFND 2 20,000 0 0
PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV 71654V408 2,019 138,000 SH   DFND 2 138,000 0 0
PFIZER INC Pfizer Inc 717081103 145,019 4,886,100 SH   DFND 1 4,873,300 0 12,800
PFIZER INC Pfizer Inc 717081103 22,696 764,691 SH   DFND 2 764,691 0 0
PHILIP MORRIS INTL Philip Morris International In 718172109 23,893 283,400 SH   DFND 1 283,400 0 0
PHILIP MORRIS INTL Philip Morris International In 718172109 850 10,080 SH   DFND 2 10,080 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 9,939 147,500 SH   DFND 2 147,500 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 26,649 395,500 SH   DFND 3 395,500 0 0
PHILLIPS 66 Phillips 66 718546104 30,869 383,800 SH   DFND 1 383,800 0 0
PHILLIPS 66 Phillips 66 718546104 313 3,893 SH   DFND 2 3,893 0 0
PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 2,949 266,666 SH   DFND 1 266,666 0 0
PLUM CREEK TMBR CO COM USD0.01 729251108 7,442 165,000 SH   DFND 2 165,000 0 0
PRAXAIR INC COM USD0.01 74005P104 241 1,814 SH   DFND 2 1,814 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 5,427 107,500 SH   DFND 2 107,500 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 44,498 566,200 SH   DFND 1 566,200 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 43,488 553,358 SH   DFND 2 553,358 0 0
Procter & Gamble Co/ PROCTER & GAMBLE ORD SHS 742718109 1,399 17,800 SH   DFND   17,800 0 0
Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 417 16,250 SH   DFND   16,250 0 0
PROLOGIS INC COM USD0.01 74340W103 6,546 159,305 SH   DFND 2 159,305 0 0
PRUDENTIAL FINL COM USD0.01 744320102 232 2,616 SH   DFND 2 2,616 0 0
PUBLIC STORAGE COM USD0.10 74460D109 3,430 20,018 SH   DFND 2 20,018 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 23,871 301,400 SH   DFND 1 301,400 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 382,502 4,829,567 SH   DFND 2 4,829,567 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 760 9,600 SH   DFND   9,600 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 59,772 706,525 SH   DFND 2 0 0 706,525
Regal-Beloit Corp REGAL BELOIT ORD SHS 758750103 319 4,057 SH   DFND   4,057 0 0
REGIONS FINL CORP COM STK USD0.01 7591EP100 127 11,998 SH   DFND 2 11,998 0 0
Reinsurance Group of Reinsurance Group of America I 759351604 13,074 165,700 SH   DFND 1 165,700 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 13,600 184,500 SH   DFND 1 184,500 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 544 14,319 SH   DFND   14,319 0 0
ROCKET FUEL INC USD0.001 773111109 88,768 2,855,200 SH   DFND 2 2,165,693 0 689,507
ROSS STORES INC COM USD0.01 778296103 3,824 57,830 SH   DFND 2 57,830 0 0
Royal Bank of Scotla Royal Bank of Scotland Group P 780097689 9,032 800,000 SH   DFND 1 800,000 0 0
ROYAL GOLD INC COM USD0.01 780287108 73,075 960,000 SH   DFND 2 0 0 960,000
RYDER SYSTEM INC COM USD0.50 783549108 4,080 46,319 SH   DFND 2 46,319 0 0
SL GREEN REALTY CO COM USD0.01 78440X101 5,000 45,698 SH   DFND 2 45,698 0 0
SLM CORP COM USD0.20 78442P106 33,281 4,004,929 SH   DFND 2 3,057,932 0 946,997
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 1,487 7,600 SH   DFND   7,600 0 0
SPDR S&P Dividend ET SPDR S&P DIVIDEND ETF 78464A763 4,863 63,500 SH   DFND   63,500 0 0
St Jude Medical Inc St Jude Medical Inc 790849103 35,712 515,700 SH   DFND 1 515,700 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 230 3,968 SH   DFND 2 3,968 0 0
SALESFORCE.COM INC 0.25% NTS 01/04/18 USD1000 79466LAD6 186 16,193,000 SH   DFND 2 16,193,000 0 0
SALIX PHARM 1.5% CNV BDS 15/03/19 USD1 795435AE6 693 35,309,000 SH   DFND 2 35,309,000 0 0
Sally Beauty Holding Sally Beauty Holdings Inc 79546E104 7,022 280,000 SH   DFND 1 280,000 0 0
SanDisk Corp SANDISK CORP 80004C101 313 3,000 SH   DFND   3,000 0 0
Schlumberger Ltd SCHLUMBERGER ORD SHS 806857108 55,718 472,383 SH   DFND 2 472,383 0 0
Schlumberger Ltd SCHLUMBERGER ORD SHS 806857108 1,698 14,400 SH   DFND   14,400 0 0
SCOTTS MIRACLE-GRO CLASS'A'COM NPV 810186106 170,580 3,000,000 SH   DFND 2 3,000,000 0 0
Shanda Games Ltd SHANDA GAMES LTD-SPONS ADR 81941U105 9,007 1,356,448 SH   DFND 3 779,951 0 576,497
SIMON PROP GROUP COM USD0.0001 828806109 13,299 79,978 SH   DFND 2 79,978 0 0
SIRIUS XM HLDGS IN COM USD0.001 82968B103 105 30,331 SH   DFND 2 30,331 0 0
Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 2,207 48,300 SH   DFND 1 48,300 0 0
SkyWest Inc SkyWest Inc 830879102 9,253 757,200 SH   DFND 1 757,200 0 0
AO Smith Corp SMITH (A.O.) CORP 831865209 595 12,000 SH   DFND   12,000 0 0
SNAP-ON INC COM USD1 833034101 64,180 541,511 SH   DFND 2 396,398 0 145,113
SOUTHERN CO. COM USD5 842587107 246 5,413 SH   DFND 2 5,413 0 0
SPECTRA ENERGY COR COM STK USD0.001 847560109 252 5,923 SH   DFND 2 5,923 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 76,337 2,265,200 SH   DFND 1 2,259,000 0 6,200
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 6,607 196,055 SH   DFND 2 196,055 0 0
SPRINT CORPORATION COM USD0.01 85207U105 87 10,228 SH   DFND 2 10,228 0 0
STANLEY BLACK & DE COM USD2.50 854502101 28,633 326,042 SH   DFND 2 326,042 0 0
Stantec Inc STANTEC ORD SHS 85472N109 909 14,667 SH   DFND   14,667 0 0
STAPLES INC COM STK USD0.0006 855030102 4,446 410,111 SH   DFND 2 410,111 0 0
STARBUCKS CORP STARBUCKS ORD SHS 855244109 351 4,536 SH   DFND 2 4,536 0 0
STARBUCKS CORP STARBUCKS ORD SHS 855244109 1,517 19,600 SH   DFND   19,600 0 0
Steel Dynamics Inc Steel Dynamics Inc 858119100 12,518 697,400 SH   DFND 1 697,400 0 0
Steelcase Inc Steelcase Inc 858155203 12,210 807,000 SH   DFND 1 807,000 0 0
Stericycle Inc STERICYCLE ORD SHS 858912108 700 5,914 SH   DFND   5,914 0 0
STILLWATER MINING 1.75% CNV SNR 15/10/32 USD 86074QAL6 538 37,009,000 SH   DFND 2 37,009,000 0 0
STRYKER CORP COM USD0.10 863667101 6,819 80,869 SH   DFND 2 80,869 0 0
SUN LIFE FINL INC COM NPV 866796105 11,365 309,590 SH   DFND 2 309,590 0 0
SUNCOR ENERGY INC COM NPV 'NEW' 867224107 5,067 118,865 SH   DFND 2 118,865 0 0
Superior Industries Superior Industries Internatio 868168105 5,353 259,600 SH   DFND 1 259,600 0 0
SUPERVALU INC COM USD0.01 868536103 40,052 4,872,540 SH   DFND 2 3,945,207 0 927,333
SYMANTEC CORP SYMANTEC ORD SHS 871503108 11,478 501,208 SH   DFND 2 501,208 0 0
SYNNEX Corp SYNNEX Corp 87162W100 6,265 86,000 SH   DFND 1 86,000 0 0
SYSCO CORP SYSCO ORD SHS 871829107 5,380 143,669 SH   DFND 2 143,669 0 0
SYSCO CORP SYSCO ORD SHS 871829107 1,487 39,700 SH   DFND   39,700 0 0
TJX COS INC COM USD1 872540109 264 4,972 SH   DFND 2 4,972 0 0
TRW AUTOMOTIVE INC 3.5% NTS 01/12/15 USD 87264MAH2 61 2,010,000 SH   DFND 2 2,010,000 0 0
TAHOE RESOURCES IN COM NPV 873868103 9,049 345,383 SH   DFND 2 0 0 345,383
TAIWAN SEMICON MAN ADS REP 5 ORD TWD10 874039100 2,234 104,463 SH   DFND 2 0 0 104,463
TARGET CORP COM STK USD0.0833 87612E106 252 4,354 SH   DFND 2 4,354 0 0
TECH DATA CORP COM USD0.0015 878237106 18,691 298,961 SH   DFND 2 298,961 0 0
Teleflex Inc Teleflex Inc 879369106 11,014 104,300 SH   DFND 1 104,300 0 0
TELEFONICA BRASIL SPON ADR EA REPR 1 PFD SH 87936R106 1,900 92,648 SH   DFND 2 92,648 0 0
Teradyne Inc Teradyne Inc 880770102 16,043 818,500 SH   DFND 1 818,500 0 0
Terex Corp Terex Corp 880779103 63,442 1,543,600 SH   DFND 1 1,539,800 0 3,800
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 881624209 17,014 324,579 SH   DFND 2 324,579 0 0
Tetra Tech Inc TETRA TECH ORD SHS 88162G103 289 10,521 SH   DFND   10,521 0 0
TESSERA TECHNOLOGI COM USD0.001 88164L100 41,734 1,890,119 SH   DFND 2 1,467,130 0 422,989
Texas Instruments In Texas Instruments Inc 882508104 1,415 29,600 SH   DFND 1 29,600 0 0
Texas Instruments In Texas Instruments Inc 882508104 340 7,107 SH   DFND 2 7,107 0 0
Texas Instruments In Texas Instruments Inc 882508104 325 6,800 SH   DFND   6,800 0 0
Textron Inc Textron Inc 883203101 57,588 1,504,000 SH   DFND 1 1,500,200 0 3,800
THERMO FISHER SCIE COM USD1 883556102 284 2,405 SH   DFND 2 2,405 0 0
3M COMPANY COM USD0.01 88579Y101 32,895 229,650 SH   DFND 1 229,650 0 0
3M COMPANY COM USD0.01 88579Y101 19,306 134,780 SH   DFND 2 134,780 0 0
TIME WARNER INC Time Warner Inc 887317303 44,664 635,783 SH   DFND 1 635,783 0 0
TIME WARNER INC Time Warner Inc 887317303 414 5,893 SH   DFND 2 5,893 0 0
Time Warner Cable In USD0.01 88732J207 29,928 203,178 SH   DFND 1 203,178 0 0
Time Warner Cable In USD0.01 88732J207 258 1,752 SH   DFND 2 1,752 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 93,129 990,000 SH   DFND 1 986,300 0 3,700
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 230 2,446 SH   DFND 2 2,446 0 0
Trimble Navigation L TRIMBLE NAVIGATION ORD SHS 896239100 21,604 584,671 SH   DFND 2 584,671 0 0
TWENTY-FIRST CENTU COM USD0.01 CL'A' 90130A101 378 10,753 SH   DFND 2 10,753 0 0
TWENTY-FIRST CENTU COM USD0.01 CL'B' 90130A200 48,389 1,413,657 SH   DFND 2 1,082,282 0 331,375
TYSON FOODS INC CLASS'A'COM USD0.10 902494103 5,700 151,845 SH   DFND 2 151,845 0 0
US Bancorp/MN US Bancorp/MN 902973304 87,238 2,013,800 SH   DFND 1 2,007,600 0 6,200
US Bancorp/MN US Bancorp/MN 902973304 494 11,410 SH   DFND 2 11,410 0 0
UNION PACIFIC CORP COM USD2.50 907818108 601 6,022 SH   DFND 2 6,022 0 0
United Natural Foods UNITED NATURAL FOODS ORD SHS 911163103 609 9,360 SH   DFND   9,360 0 0
UTD PARCEL SERV United Parcel Service Inc 911312106 47,326 461,000 SH   DFND 1 461,000 0 0
UTD PARCEL SERV United Parcel Service Inc 911312106 701,640 6,834,595 SH   DFND 2 6,834,595 0 0
UTD TECHNOLOGIES United Technologies Corp 913017109 14,593 126,400 SH   DFND 1 126,400 0 0
UTD TECHNOLOGIES United Technologies Corp 913017109 331,234 2,869,065 SH   DFND 2 2,869,065 0 0
UTD THERAPEUTIC COM USD0.01 91307C102 14,743 166,605 SH   DFND 2 166,605 0 0
UNITEDHEALTH GRP UnitedHealth Group Inc 91324P102 39,943 488,600 SH   DFND 1 488,600 0 0
UNITEDHEALTH GRP UnitedHealth Group Inc 91324P102 518 6,339 SH   DFND 2 6,339 0 0
UNIVERSAL HEALTH S CLASS'B'COM USD0.01 913903100 206 2,150 SH   DFND 2 2,150 0 0
VF CORP COM NPV 918204108 231 3,668 SH   DFND 2 3,668 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 7,567 60,000 SH   DFND 1 60,000 0 0
VALE S.A. SPONS ADR REPR 1 COM NPV 91912E105 4,189 316,626 SH   DFND 2 316,626 0 0
VALE S.A. SPON ADR REP 1 PRF'A'NPV 91912E204 1,666 140,000 SH   DFND 2 140,000 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 15,571 310,800 SH   DFND 1 310,800 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 24,449 487,999 SH   DFND 2 487,999 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 53,450 1,092,368 SH   DFND 1 1,092,368 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 51,427 1,051,040 SH   DFND 2 1,051,040 0 0
Viacom Inc Viacom Inc 92553P201 98,352 1,134,000 SH   DFND 1 1,130,600 0 3,400
Viacom Inc Viacom Inc 92553P201 216 2,491 SH   DFND 2 2,491 0 0
VISA INC VISA ORD SHS CLASS A 92826C839 681 3,230 SH   DFND 2 3,230 0 0
VISA INC VISA ORD SHS CLASS A 92826C839 611 2,900 SH   DFND   2,900 0 0
VISA INC VISA ORD SHS CLASS A 92826C839 1,454 6,900 SH   DFND   6,900 0 0
VORNADO REALTY TR COM USD0.04 929042109 8,812 82,564 SH   DFND 2 82,564 0 0
W&T Offshore Inc W&T Offshore Inc 92922P106 7,808 477,000 SH   DFND 1 477,000 0 0
WADDELL & REED FIN CL A COM USD0.01 930059100 12,282 196,237 SH   DFND 2 196,237 0 0
Wal-Mart Stores Inc Wal-Mart Stores Inc 931142103 39,479 525,900 SH   DFND 1 525,900 0 0
Wal-Mart Stores Inc Wal-Mart Stores Inc 931142103 345,133 4,597,477 SH   DFND 2 4,597,477 0 0
WALGREEN CO Walgreen Co 931422109 27,265 367,800 SH   DFND 1 367,800 0 0
WALGREEN CO Walgreen Co 931422109 8,782 118,468 SH   DFND 2 118,468 0 0
WELLPOINT INC WellPoint Inc 94973V107 26,881 249,800 SH   DFND 1 249,800 0 0
WELLPOINT INC WellPoint Inc 94973V107 7,243 67,305 SH   DFND 2 67,305 0 0
Wells Fargo & Co Wells Fargo & Co 949746101 163,577 3,112,200 SH   DFND 1 3,104,700 0 7,500
Wells Fargo & Co Wells Fargo & Co 949746101 490,588 9,333,870 SH   DFND 2 9,333,870 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 6,237 67,578 SH   DFND 2 67,578 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 21,736 1,253,500 SH   DFND 1 1,253,500 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 6,798 392,021 SH   DFND 2 392,021 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 1,600 92,285 SH   DFND   92,285 0 0
Whole Foods Market I WHOLE FOODS MARKET ORD SHS 966837106 223 5,773 SH   DFND   5,773 0 0
WILLIAMS COS INC COM USD1 969457100 286 4,917 SH   DFND 2 4,917 0 0
Williams Partners LP Williams Partners LP 96950F104 5,972 110,000 SH   DFND 1 110,000 0 0
Windstream Holdings Windstream Holdings Inc 97382A101 4,382 440,000 SH   DFND 1 440,000 0 0
WisdomTree Emerging WISDOMTREE EMERGING MARKETS LO 97717X867 784 16,500 SH   DFND   16,500 0 0
XILINX INC XILINX ORD SHS 983919101 205,369 4,340,911 SH   DFND 2 4,340,911 0 0
Xerox Corp XEROX ORD SHS 984121103 132 10,634 SH   DFND 2 10,634 0 0
Xylem Inc/NY XYLEM ORD SHS 98419M100 65,865 1,685,377 SH   DFND 2 1,286,860 0 398,517
Xylem Inc/NY XYLEM ORD SHS 98419M100 317 8,118 SH   DFND   8,118 0 0
YY Inc YY INC-ADR 98426T106 189 2,500 SH   DFND   2,500 0 0
YY Inc YY INC-ADR 98426T106 38 500 SH   DFND   500 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 4,977 141,682 SH   DFND 2 141,682 0 0
YAMANA GOLD INC COM NPV 98462Y100 55,384 6,737,700 SH   DFND 2 0 0 6,737,700
YUM BRANDS INC COM NPV 988498101 240 2,952 SH   DFND 2 2,952 0 0
ZOETIS INC COM USD0.01 CL 'A' 98978V103 22,976 712,000 SH   DFND 2 712,000 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 105,601 3,001,746 SH   DFND 2 3,001,746 0 0
ACTAVIS PLC USD0.0001 G0083B108 242 1,087 SH   DFND 2 1,087 0 0
ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 367,647 4,547,829 SH   DFND 2 4,547,829 0 0
BROOKFIELD PPTY P. UNIT LTD PARTNERSHIP G16249107 378 18,103 SH   DFND 2 18,103 0 0
BUNGE LIMITED COM USD0.01 G16962105 7,477 98,851 SH   DFND 2 98,851 0 0
COVIDIEN PLC USD0.20(POST CONSOLIDATION) G2554F113 34,913 387,149 SH   DFND 2 387,149 0 0
EATON CORP PLC COM USD0.01 G29183103 4,261 55,209 SH   DFND 2 55,209 0 0
GEOPARK LIMITED COM USD0.001 G38327105 6,085 665,000 SH   DFND 2 665,000 0 0
GENPACT LIMITED COM STK USD0.01 G3922B107 70,188 4,003,867 SH   DFND 2 3,915,000 0 88,867
HOLLYSYS AUTOMATIO COM STK USD0.0001 G45667105 92,002 3,756,731 SH   DFND 2 3,670,000 0 86,731
WEATHERFORD INTL. COM USD0.001 G48833100 209 9,091 SH   DFND 2 9,091 0 0
KOFAX LTD COM USD0.001 (DI) G5307C105 7,552 878,141 SH   DFND 2 878,141 0 0
KOSMOS ENERGY LTD COM USD0.01 G5315B107 2,425 215,953 SH   DFND 2 215,953 0 0
MALLINCKRODT PLC ORDINARY USD G5785G107 97,828 1,222,538 SH   DFND 2 911,345 0 311,193
NABORS INDS LTD COM USD0.001 G6359F103 4,787 162,995 SH   DFND 2 162,995 0 0
SEADRILL LTD USD2 G7945E105 240,634 6,023,388 SH   DFND 2 6,023,388 0 0
SIGNET JEWELERS LT COM STK USD0.18 G81276100 23,217 209,934 SH   DFND 2 209,934 0 0
GOLAR LNG COM STK USD1.00 G9456A100 24,966 415,400 SH   DFND 2 415,400 0 0
ACE LIMITED ORD CHF26.59 H0023R105 15,217 146,741 SH   DFND 2 146,741 0 0
GARMIN LTD COM CHF10.00 H2906T109 7,613 125,000 SH   DFND 2 125,000 0 0
TRANSOCEAN LTD COM CHF15 H8817H100 5,316 118,047 SH   DFND 2 118,047 0 0
TYCO INTL LTD COM CHF0.50 H89128104 4,473 98,083 SH   DFND 2 98,083 0 0
UBS AG CHF0.10 H89231338 127,280 6,947,621 SH   DFND 2 6,947,621 0 0
Intelsat SA Intelsat SA L5140P10 4,898 260,000 SH   DFND 1 260,000 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 3,314 324,300 SH   DFND 2 324,300 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 6,836 70,000 SH   DFND 1 70,000 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 270 2,763 SH   DFND 2 2,763 0 0
Nielsen NV Nielsen NV N63218106 2,421 50,000 SH   DFND 1 50,000 0 0
QIAGEN NV COM EUR0.01 N72482107 2,183 89,280 SH   DFND 2 89,280 0 0
YANDEX N.V. COM USD0.01 CL 'A' N97284108 3,625 101,711 SH   DFND 2 101,711 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 52,998 953,200 SH   DFND 1 950,400 0 2,800
AVAGO TECH LTD NPV Y0486S104 355,703 4,935,516 SH   DFND 2 4,935,516 0 0
FLEXTRONICS INTL COM USD0.01 Y2573F102 126 11,406 SH   DFND 2 11,406 0 0