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
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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 5,730 200,000 SH   DFND 2 200,000 0 0
ADT Corp/The COM USD0.01 00101J106 4,166 115,000 SH   DFND 1 115,000 0 0
AGCO CORP COM USD0.01 001084102 7,814 172,868 SH   DFND 2 172,868 0 0
AMC Networks Inc AMC Networks Inc 00164V103 9,648 151,288 SH   DFND 1 151,288 0 0
AT&T Inc COM USD1 00206R102 105,382 3,137,300 SH   DFND 1 3,128,500 0 8,800
AT&T Inc COM USD1 00206R102 13,015 387,467 SH   DFND 2 387,467 0 0
AVX CORP COM USD0.01 002444107 6,703 478,763 SH   DFND 2 478,763 0 0
ABBOTT LABS COM NPV 002824100 47,946 1,065,000 SH   DFND 1 1,065,000 0 0
ABBOTT LABS COM NPV 002824100 10,943 243,063 SH   DFND 2 243,063 0 0
AbbVie Inc COM USD0.01 00287Y109 45,566 696,300 SH   DFND 1 696,300 0 0
AbbVie Inc COM USD0.01 00287Y109 366,899 5,606,654 SH   DFND 2 5,606,654 0 0
Actavis plc ACTAVIS ORD SHS 00507K103 1,184 4,600 SH   DFND   4,600 0 0
ACUITY BRANDS INC COM STK USD0.01 00508Y102 28,052 200,270 SH   DFND 2 200,270 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 269 3,705 SH   DFND 2 3,705 0 0
ADOBE SYSTEMS INC COM USD0.0001 00724F101 225 3,100 SH   DFND   3,100 0 0
AETNA INC COM USD0.01 00817Y108 212 2,386 SH   DFND 2 2,386 0 0
AFFYMETRIX INC COM USD0.01 00826T108 51,681 5,236,210 SH   DFND 2 4,544,667 0 691,543
AGNICO EAGLE MINES COM NPV 008474108 78,725 3,162,924 SH   DFND 2 107,044 0 3,055,880
ALCOA INC COM USD1 013817101 164 10,400 SH   DFND 1 10,400 0 0
Alere Inc Alere Inc 01449J105 12,107 318,600 SH   DFND 1 318,600 0 0
ALEXANDRIA R/EST I COM STK USD0.01 015271109 3,550 40,000 SH   DFND 2 40,000 0 0
ALEXION PHARMACEUT COM USD0.0001 015351109 233 1,260 SH   DFND 2 1,260 0 0
Alibaba Group Holdin ALIBABA GROUP HOLDING-SP ADR 01609W102 364 3,500 SH   DFND   3,500 0 0
Allegheny Technologi Allegheny Technologies Inc 01741R102 50,027 1,438,800 SH   DFND 1 1,431,400 0 7,400
ALLERGAN INC COM USD0.01 018490102 427 2,009 SH   DFND 2 2,009 0 0
Allstate Corp/The COM USD0.01 020002101 121,245 1,725,900 SH   DFND 1 1,720,800 0 5,100
Allstate Corp/The COM USD0.01 020002101 228 3,247 SH   DFND 2 3,247 0 0
Altria Group Inc COM USD0.333333 02209S103 79,389 1,611,300 SH   DFND 1 1,605,000 0 6,300
Altria Group Inc COM USD0.333333 02209S103 12,358 250,817 SH   DFND 2 250,817 0 0
Amazon.com Inc COM USD0.01 023135106 65,713 211,737 SH   DFND 2 183,355 0 28,382
Amazon.com Inc COM USD0.01 023135106 1,490 4,800 SH   DFND   4,800 0 0
AMBEV SA ADR EACH REPR ORD SPONS 02319V103 12,369 1,988,653 SH   DFND 2 1,988,653 0 0
AMERICA MOVIL SAB ADR EACH REP 20 SHS'L'NPV 02364W105 51,266 2,311,366 SH   DFND 2 2,311,366 0 0
AMERICAN AIRLINES COM USD1 02376R102 60,579 1,129,568 SH   DFND 2 955,730 0 173,838
American Axle & Manu American Axle & Manufacturing 024061103 15,490 685,700 SH   DFND 1 685,700 0 0
American Express Co COM USD0.20 025816109 52,716 566,600 SH   DFND 1 566,600 0 0
American Express Co COM USD0.20 025816109 65,342 702,297 SH   DFND 2 702,297 0 0
American Financial G American Financial Group Inc/O 025932104 13,553 223,200 SH   DFND 1 223,200 0 0
AMER INTL GRP COM USD2.50 026874784 45,114 805,461 SH   DFND 2 805,461 0 0
AMER TOWER CORP COM NEW USD0.01 03027X100 246 2,486 SH   DFND 2 2,486 0 0
AMGEN INC COM USD0.0001 031162100 50,184 315,050 SH   DFND 1 315,050 0 0
AMGEN INC COM USD0.0001 031162100 333,759 2,095,292 SH   DFND 2 2,039,963 0 55,329
Anadarko Petroleum C COM USD0.10 032511107 44,121 534,800 SH   DFND 1 534,800 0 0
Anadarko Petroleum C COM USD0.10 032511107 56,031 679,166 SH   DFND 2 584,893 0 94,273
ANALOG DEVICES INC COM USD0.16 2/3 032654105 247,058 4,449,890 SH   DFND 2 4,449,890 0 0
ANSYS INC COM USD0.01 03662Q105 21,531 262,570 SH   DFND 2 262,570 0 0
Anthem Inc COM USD0.01 036752103 18,800 149,600 SH   DFND 1 149,600 0 0
Anthem Inc COM USD0.01 036752103 8,256 65,693 SH   DFND 2 65,693 0 0
Apache Corp COM USD0.625 037411105 95,522 1,524,200 SH   DFND 1 1,518,000 0 6,200
Apache Corp COM USD0.625 037411105 75,160 1,199,301 SH   DFND 2 1,199,301 0 0
APARTMENT INV&MGMT COM USD0.01 CL'A' 03748R101 2,436 65,563 SH   DFND 2 65,563 0 0
Apogee Enterprises I Apogee Enterprises Inc 037598109 2,296 54,200 SH   DFND 1 54,200 0 0
Apple Inc COM NPV 037833100 247,461 2,241,900 SH   DFND 1 2,238,400 0 3,500
Apple Inc COM NPV 037833100 14,758 133,704 SH   DFND 2 133,704 0 0
Apple Inc COM NPV 037833100 2,351 21,300 SH   DFND   21,300 0 0
Applied Materials In COM USD0.01 038222105 95,616 3,836,900 SH   DFND 1 3,823,700 0 13,200
Applied Materials In COM USD0.01 038222105 219 8,787 SH   DFND 2 8,787 0 0
Archer-Daniels-Midla COM NPV 039483102 104,447 2,008,600 SH   DFND 1 2,001,600 0 7,000
Archer-Daniels-Midla COM NPV 039483102 220 4,223 SH   DFND 2 4,223 0 0
ASHLAND INC COM USD1.00 044209104 57,593 480,900 SH   DFND 1 479,500 0 1,400
Astoria Financial Co Astoria Financial Corp 046265104 14,390 1,077,100 SH   DFND 1 1,077,100 0 0
ATHERSYS INC COM STK USD0.001 04744L106 2,844 1,800,000 SH   DFND 2 1,800,000 0 0
Atlas Resource Partn Atlas Resource Partners LP 04941A101 2,889 270,000 SH   DFND 1 270,000 0 0
Automatic Data Proce COM USD0.10 053015103 350 4,200 SH   DFND 1 4,200 0 0
Automatic Data Proce COM USD0.10 053015103 265 3,175 SH   DFND 2 3,175 0 0
Automatic Data Proce COM USD0.10 053015103 233 2,800 SH   DFND   2,800 0 0
AVALONBAY COMMUNI COM USD0.01 053484101 3,549 21,723 SH   DFND 2 21,723 0 0
AVNET INC COM USD1 053807103 73,082 1,698,800 SH   DFND 1 1,694,600 0 4,200
B&G Foods Inc B&G Foods Inc 05508R106 6,578 220,000 SH   DFND 1 220,000 0 0
Baidu Inc BAIDU INC - SPON ADR 056752108 957 4,200 SH   DFND   4,200 0 0
BCO BRADESCO SA SPON ADR EACH REP 1 PRF NPV 059460303 5,753 430,313 SH   DFND 2 430,313 0 0
BANCO SANTANDER ADR REP 1 ORD EUR0.50 05964H105 2,469 296,450 SH   DFND 2 296,450 0 0
BK OF AMERICA CORP COM USD0.01 060505104 109,054 6,095,800 SH   DFND 1 6,082,000 0 13,800
BK OF AMERICA CORP COM USD0.01 060505104 103,548 5,788,038 SH   DFND 2 5,788,038 0 0
BK OF NY MELLON CP COM STK USD0.01 064058100 36,395 897,096 SH   DFND 2 897,096 0 0
CR Bard Inc CR Bard Inc 067383109 24,060 144,400 SH   DFND 1 144,400 0 0
BAXTER INTL INC COM USD1 071813109 366 5,000 SH   DFND 1 5,000 0 0
BAXTER INTL INC COM USD1 071813109 42,245 576,413 SH   DFND 2 576,413 0 0
BAXTER INTL INC COM USD1 071813109 1,393 19,000 SH   DFND   19,000 0 0
BECTON DICKINSON COM USD1 075887109 204 1,464 SH   DFND 2 1,464 0 0
Belden Inc Belden Inc 077454106 14,020 177,900 SH   DFND 1 177,900 0 0
Benchmark Electronic Benchmark Electronics Inc 08160H101 5,653 222,200 SH   DFND 1 222,200 0 0
BERKSHIRE HATHAWAY CLASS'A'COM USD5 084670108 1,808 8 SH   DFND 2 8 0 0
Berkshire Hathaway I CLASS'B'COM USD0.0033 084670702 76,817 511,600 SH   DFND 1 511,600 0 0
Best Buy Co Inc COM USD0.10 086516101 48,175 1,235,900 SH   DFND 1 1,231,500 0 4,400
Best Buy Co Inc COM USD0.10 086516101 15,083 386,950 SH   DFND 2 386,950 0 0
BIOGEN IDEC INC COM STK USD0.0005 09062X103 505 1,489 SH   DFND 2 1,489 0 0
BIOMED REALTY TST COM USD0.01 09063H107 23,842 1,106,854 SH   DFND 2 1,106,854 0 0
BLACKROCK INC COM STK USD0.01 09247X101 290 811 SH   DFND 2 811 0 0
Bob Evans Farms Inc/ Bob Evans Farms Inc/DE 096761101 4,959 96,900 SH   DFND 1 96,900 0 0
Boeing Co/The COM USD5 097023105 59,882 460,700 SH   DFND 1 460,700 0 0
Boeing Co/The COM USD5 097023105 6,074 46,734 SH   DFND 2 46,734 0 0
BorgWarner Inc COM USD0.01 099724106 308 5,597 SH   DFND   5,597 0 0
BOSTON PPTYS INC COM USD0.01 101121101 3,238 25,162 SH   DFND 2 25,162 0 0
BRF SA SPON ADR EACH REP 1 COM SHS 10552T107 1,161 49,700 SH   DFND 2 49,700 0 0
BreitBurn Energy Par BreitBurn Energy Partners LP 106776107 2,800 400,000 SH   DFND 1 400,000 0 0
BRISTOL-MYRS SQUIB COM STK USD0.10 110122108 589 9,984 SH   DFND 2 9,984 0 0
BROOKDALE SENIOR L COM STK USD0.01 112463104 6,741 183,822 SH   DFND 2 183,822 0 0
BROOKDALE SENIOR L 2.75% SNR CNV 15/06/18 USD 112463AA2 6,537 4,800,000 SH   DFND 2 4,800,000 0 0
BRUNSWICK CORP COM USD0.75 117043109 5,126 100,000 SH   DFND 2 100,000 0 0
B2GOLD CORP COM NPV 11777Q209 49,733 30,699,621 SH   DFND 2 0 0 30,699,621
Builders FirstSource Builders FirstSource Inc 12008R107 6,870 1,000,000 SH   DFND 1 1,000,000 0 0
CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 38,052 687,600 SH   DFND 1 687,600 0 0
CIGNA CORP COM USD0.25 125509109 127,742 1,241,300 SH   DFND 1 1,237,500 0 3,800
CIGNA CORP COM USD0.25 125509109 218 2,118 SH   DFND 2 2,118 0 0
CSX CORP COM USD1 126408103 232 6,390 SH   DFND 2 6,390 0 0
CTC MEDIA INC COM STK USD0.01 12642X106 1,548 317,785 SH   DFND 2 317,785 0 0
CVS Health Corp CVS Health Corp 126650100 80,188 832,600 SH   DFND 1 830,800 0 1,800
CVS Health Corp CVS Health Corp 126650100 73,072 758,713 SH   DFND 2 647,838 0 110,875
CACI INTL INC CLASS'A'COM USD0.10 127190304 9,192 106,659 SH   DFND 2 106,659 0 0
Cadence Design Syste COM USD0.01 127387108 3,558 187,536 SH   DFND 2 187,536 0 0
Caesars Acquisition Caesars Acquisition Co 12768T103 4,388 425,642 SH   DFND 1 425,642 0 0
CAPITAL ONE FINL COM USD0.01 14040H105 245 2,963 SH   DFND 2 2,963 0 0
CAPITOL FED FIN IN COM USD0.01 14057J101 3,331 260,646 SH   DFND 2 260,646 0 0
CARDINAL HEALTH COM NPV 14149Y108 211 2,614 SH   DFND 2 2,614 0 0
CAREFUSION CORP COM USD0.01 14170T101 262 4,420 SH   DFND 2 4,420 0 0
CARNIVAL CORP COM USD0.01(PAIRED STOCK) 143658300 11,747 259,146 SH   DFND 2 259,146 0 0
Casella Waste System CASELLA WASTE SYSTEMS ORD SHS 147448104 97 23,889 SH   DFND   23,889 0 0
CATAMARAN CORP COM NPV 148887102 6,003 116,000 SH   DFND 2 116,000 0 0
CATERPILLAR INC COM USD1 149123101 112,664 1,230,900 SH   DFND 1 1,226,700 0 4,200
CATERPILLAR INC COM USD1 149123101 17,571 191,968 SH   DFND 2 191,968 0 0
CELGENE CORP COM USD0.01 151020104 586 5,236 SH   DFND 2 5,236 0 0
CEMEX SAB DE CV SPON ADR REP 10 CPO 151290889 13,329 1,308,074 SH   DFND 2 1,308,074 0 0
CENTURYLINK INC COM USD1 156700106 6,432 162,501 SH   DFND 2 162,501 0 0
CHESAPEAKE LODGING SBI USD0.01 165240102 3,312 89,000 SH   DFND 2 89,000 0 0
Chevron Corp COM USD0.75 166764100 157,086 1,400,300 SH   DFND 1 1,396,600 0 3,700
Chevron Corp COM USD0.75 166764100 61,718 550,172 SH   DFND 2 550,172 0 0
CHUBB CORP COM USD1 171232101 2,351 22,719 SH   DFND 2 22,719 0 0
Cisco Systems Inc COM USD0.001 17275R102 149,161 5,362,600 SH   DFND 1 5,347,500 0 15,100
Cisco Systems Inc COM USD0.001 17275R102 11,498 413,386 SH   DFND 2 413,386 0 0
Cisco Systems Inc COM USD0.001 17275R102 862 31,000 SH   DFND   31,000 0 0
Citigroup Inc COM USD0.01 172967424 79,494 1,469,118 SH   DFND 1 1,469,118 0 0
Citigroup Inc COM USD0.01 172967424 81,410 1,504,531 SH   DFND 2 1,504,531 0 0
COACH INC COM USD0.01 189754104 6,026 160,444 SH   DFND 2 160,444 0 0
Coca-Cola Co/The COM USD0.25 191216100 29,997 710,500 SH   DFND 1 710,500 0 0
Coca-Cola Co/The COM USD0.25 191216100 1,069 25,326 SH   DFND 2 25,326 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 220 4,170 SH   DFND 2 4,170 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 190 3,600 SH   DFND   3,600 0 0
Cognizant Technology COM CL'A'USD0.01 192446102 1,238 23,500 SH   DFND   23,500 0 0
Colgate-Palmolive Co COM USD1 194162103 25,538 369,100 SH   DFND 1 369,100 0 0
Colgate-Palmolive Co COM USD1 194162103 435 6,293 SH   DFND 2 6,293 0 0
Columbia Sportswear COM NPV 198516106 4,663 104,700 SH   DFND 1 104,700 0 0
Columbia Sportswear COM NPV 198516106 7,983 179,235 SH   DFND 2 179,235 0 0
COMCAST CORP Comcast Corp 20030N101 129,049 2,224,600 SH   DFND 1 2,218,900 0 5,700
COMCAST CORP Comcast Corp 20030N101 14,710 253,571 SH   DFND 2 253,571 0 0
CIA ENERG MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 204409601 221 44,524 SH   DFND 2 44,524 0 0
CIA PARANAENSE DE ADR REPR 1 PRF'B'NPV 20441B407 481 36,506 SH   DFND 2 36,506 0 0
CON-WAY INC Con-way Inc 205944101 9,339 189,900 SH   DFND 1 189,900 0 0
CON-WAY INC Con-way Inc 205944101 55,413 1,126,733 SH   DFND 2 920,335 0 206,398
CONOCOPHILLIPS COM USD0.01 20825C104 11,548 167,220 SH   DFND 2 167,220 0 0
CONSOL COMM HLDGS COM STK USD0.01 209034107 2,084 74,900 SH   DFND 2 74,900 0 0
CORNING INC CORNING ORD SHS 219350105 18,372 801,200 SH   DFND 1 801,200 0 0
CORNING INC CORNING ORD SHS 219350105 29,917 1,304,695 SH   DFND 2 1,304,695 0 0
COSTCO WHOLESALE COM STK USD0.005 22160K105 367 2,592 SH   DFND 2 2,592 0 0
Cott Corp Cott Corp 22163N106 5,148 748,300 SH   DFND 1 748,300 0 0
Covanta Holding Corp COVANTA HOLDING ORD SHS 22282E102 375 17,025 SH   DFND   17,025 0 0
CUMMINS INC COM USD2.50 231021106 188,579 1,308,034 SH   DFND 2 1,308,034 0 0
DANA HOLDING CORP COM STK USD0.01 235825205 19,515 897,644 SH   DFND 2 897,644 0 0
Danaher Corp DANAHER ORD SHS 235851102 318 3,707 SH   DFND 2 3,707 0 0
Danaher Corp DANAHER ORD SHS 235851102 343 4,000 SH   DFND   4,000 0 0
DaVita HealthCare Pa DaVita HealthCare Partners Inc 23918K108 6,059 80,000 SH   DFND 1 80,000 0 0
DEERE & CO COM USD1 244199105 61,789 698,419 SH   DFND 2 598,305 0 100,114
DEVRY EDUCATION GR COM USD0.01 251893103 6,585 138,718 SH   DFND 2 138,718 0 0
Diamond Foods Inc Diamond Foods Inc 252603105 5,488 194,400 SH   DFND 1 194,400 0 0
Diamond Offshore Dri Diamond Offshore Drilling Inc 25271C102 71,258 1,941,100 SH   DFND 1 1,931,100 0 10,000
DILLARDS INC CLASS'A' COM USD0.01 254067101 7,765 62,031 SH   DFND 2 62,031 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 57,682 612,400 SH   DFND 1 612,400 0 0
Walt Disney Co/The Walt Disney Co/The 254687106 975 10,347 SH   DFND 2 10,347 0 0
DISCOVER FINL SVCS COM STK USD0.01 254709108 35,453 541,353 SH   DFND 2 541,353 0 0
DISH Network Corp DISH Network Corp 25470M109 8,747 120,000 SH   DFND 1 120,000 0 0
DIRECTV COM USD0.01 25490A309 252 2,910 SH   DFND 2 2,910 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 22,286 289,800 SH   DFND 1 289,800 0 0
Dominion Resources I Dominion Resources Inc/VA 25746U109 30,109 391,540 SH   DFND 2 391,540 0 0
DOMTAR CORPORATION COM STK USD0.01 257559203 4,854 120,685 SH   DFND 2 120,685 0 0
Dow Chemical Co/The Dow Chemical Co/The 260543103 31,238 684,900 SH   DFND 1 684,900 0 0
Dow Chemical Co/The Dow Chemical Co/The 260543103 314 6,890 SH   DFND 2 6,890 0 0
DR PEPPER SNAPPLE COM STK USD0.01 26138E109 12,453 173,726 SH   DFND 2 173,726 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 27,816 376,200 SH   DFND 1 376,200 0 0
EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 389 5,258 SH   DFND 2 5,258 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 338 4,044 SH   DFND 2 4,044 0 0
EMC Corp/MA EMC ORD SHS 268648102 35,646 1,198,600 SH   DFND 1 1,198,600 0 0
EMC Corp/MA EMC ORD SHS 268648102 59,224 1,991,405 SH   DFND 2 1,699,096 0 292,309
EMC Corp/MA EMC ORD SHS 268648102 396 13,300 SH   DFND   13,300 0 0
EOG RESOURCES INC COM USD0.01 26875P101 10,453 113,533 SH   DFND 2 113,533 0 0
Eaton Vance Senior F Eaton Vance Senior Floating-Ra 27828Q105 2,738 200,000 SH   DFND 1 200,000 0 0
EBAY INC EBAY ORD SHS 278642103 8,835 157,437 SH   DFND 2 157,437 0 0
EBAY INC EBAY ORD SHS 278642103 393 7,000 SH   DFND   7,000 0 0
EBAY INC EBAY ORD SHS 278642103 1,190 21,200 SH   DFND   21,200 0 0
EchoStar Corp EchoStar Corp 278768106 4,200 80,000 SH   DFND 1 80,000 0 0
EDISON INTL Edison International 281020107 84,633 1,292,500 SH   DFND 1 1,288,300 0 4,200
ELDORADO GOLD CORP COM NPV 284902103 67,336 11,075,000 SH   DFND 2 0 0 11,075,000
ELECTRONIC ARTS IN COM USD0.01 285512109 19,412 412,899 SH   DFND 2 412,899 0 0
ELIZABETH ARDEN IN COM USD0.01 28660G106 68,448 3,200,000 SH   DFND 2 3,200,000 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 20,698 335,300 SH   DFND 1 335,300 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 276 4,464 SH   DFND 2 4,464 0 0
Emerson Electric Co EMERSON ELECTRIC ORD SHS 291011104 1,079 17,487 SH   DFND   17,487 0 0
ENDO PHARMACEUTICA 1.75% CNV SUB 15/04/15 USD 29264FAB2 13,360 5,428,000 SH   DFND 2 5,428,000 0 0
EQUIFAX INC COM USD1.25 294429105 12,086 149,448 SH   DFND 2 149,448 0 0
Esterline Technologi Esterline Technologies Corp 297425100 12,372 112,800 SH   DFND 1 112,800 0 0
EXELON CORP EXELON ORD SHS 30161N101 10,424 281,118 SH   DFND 2 281,118 0 0
EXELON CORP EXELON ORD SHS 30161N101 1,301 35,080 SH   DFND   35,080 0 0
Expeditors Internati EXPEDITORS INTERNATIONAL OF WA 302130109 1,383 31,000 SH   DFND   31,000 0 0
EXPRESS SCRIPTS HO COM USD0.01 30219G108 376 4,445 SH   DFND 2 4,445 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 74,154 802,100 SH   DFND 1 802,100 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 2,406 26,029 SH   DFND 2 26,029 0 0
Exxon Mobil Corp EXXON MOBIL ORD SHS 30231G102 1,257 13,600 SH   DFND   13,600 0 0
FX ENERGY INC COM USD0.001 302695101 561 361,919 SH   DFND 2 361,919 0 0
FACEBOOK INC FACEBOOK CLASS A ORD SHS 30303M102 960 12,300 SH   DFND 2 12,300 0 0
FACEBOOK INC FACEBOOK CLASS A ORD SHS 30303M102 944 12,100 SH   DFND   12,100 0 0
Fairchild Semiconduc Fairchild Semiconductor Intern 303726103 10,670 632,100 SH   DFND 1 632,100 0 0
Fairchild Semiconduc Fairchild Semiconductor Intern 303726103 3,537 209,515 SH   DFND 2 209,515 0 0
FED REALTY INV TR SBI USD0.01 313747206 2,053 15,382 SH   DFND 2 15,382 0 0
FedEx Corp FedEx Corp 31428X106 21,881 126,000 SH   DFND 1 126,000 0 0
FedEx Corp FedEx Corp 31428X106 8,453 48,678 SH   DFND 2 48,678 0 0
FIBRIA CELULOSE SA SPON ADR REP 1 COM NPV 31573A109 1,015 83,670 SH   DFND 2 83,670 0 0
FIRST MAJESTIC SIL COM NPV 32076V103 22,655 4,513,000 SH   DFND 2 0 0 4,513,000
Fiserv Inc FISERV ORD SHS 337738108 231 3,254 SH   DFND 2 3,254 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 15,620 826,900 SH   DFND 1 826,900 0 0
FIRSTMERIT CORP FirstMerit Corp 337915102 3,947 208,957 SH   DFND 2 208,957 0 0
FOMENTO ECON MEXIC ADR RP 10 UTS(1B&2D-B&2'D-L 344419106 21,239 241,272 SH   DFND 2 241,272 0 0
Foot Locker Inc Foot Locker Inc 344849104 13,348 237,600 SH   DFND 1 237,600 0 0
FORD MOTOR CO COM STK USD0.01 345370860 351 22,663 SH   DFND 2 22,663 0 0
FRANCO NEVADA CORP COM NPV 351858105 61,074 1,241,602 SH   DFND 2 0 0 1,241,602
Franklin Resources I FRANKLIN RESOURCES ORD SHS 354613101 1,063 19,200 SH   DFND   19,200 0 0
Freeport-McMoRan Inc Freeport-McMoRan Inc 35671D857 6,307 270,000 SH   DFND 1 270,000 0 0
FRONTIER COMMUNICA COM USD0.25 35906A108 78 11,740 SH   DFND 2 11,740 0 0
GATX Corp GATX Corp 361448103 11,807 205,200 SH   DFND 1 205,200 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD 36197T103 55,728 823,408 SH   DFND 2 823,408 0 0
GAFISA SA ADR EACH REPR 2 COM NPV 362607301 109 71,000 SH   DFND 2 71,000 0 0
GALLAGHER AJ &CO COM USD1 363576109 421,237 8,947,258 SH   DFND 2 8,947,258 0 0
GAMESTOP CORP COM USD0.001 CLASS 'A' 36467W109 8,450 250,000 SH   DFND 2 250,000 0 0
GenCorp Inc GenCorp Inc 368682100 5,338 291,700 SH   DFND 1 291,700 0 0
GEN DYNAMICS CORP COM USD1 369550108 272 1,979 SH   DFND 2 1,979 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 51,654 2,044,100 SH   DFND 1 2,044,100 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 19,796 783,398 SH   DFND 2 783,398 0 0
General Electric Co GENERAL ELECTRIC ORD SHS 369604103 1,264 50,000 SH   DFND   50,000 0 0
GENERAL MILLS INC COM STK USD0.10 370334104 214 4,011 SH   DFND 2 4,011 0 0
General Motors Co General Motors Co 37045V100 131,387 3,763,600 SH   DFND 1 3,751,200 0 12,400
General Motors Co General Motors Co 37045V100 9,884 283,128 SH   DFND 2 283,128 0 0
GERDAU SA SPON ADR EACH REP 1 PRF NPV 373737105 259 72,999 SH   DFND 2 72,999 0 0
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 127,359 1,351,150 SH   DFND 1 1,347,350 0 3,800
Gilead Sciences Inc GILEAD SCIENCES ORD SHS 375558103 5,251 55,711 SH   DFND 2 55,711 0 0
Global Power Equipme Global Power Equipment Group I 37941P306 12,134 878,634 SH   DFND 1 878,634 0 0
GOLD RESOURCE CORP COM STK USD0.001 38068T105 1,690 500,000 SH   DFND 2 0 0 500,000
GOLDCORP INC COM NPV 380956409 92,710 5,005,958 SH   DFND 2 0 0 5,005,958
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 130,312 672,300 SH   DFND 1 670,300 0 2,000
GOLDMAN SACHS GRP Goldman Sachs Group Inc/The 38141G104 10,920 56,336 SH   DFND 2 56,336 0 0
GOOGLE INC GOOGLE INC-CL A 38259P508 57,696 108,725 SH   DFND 1 108,725 0 0
GOOGLE INC GOOGLE INC-CL A 38259P508 41,959 79,070 SH   DFND 2 79,070 0 0
GOOGLE INC GOOGLE INC-CL A 38259P508 1,061 2,000 SH   DFND   2,000 0 0
Google Inc GOOGLE ORD SHS CLASS C 38259P706 57,588 109,400 SH   DFND 1 109,400 0 0
Google Inc GOOGLE ORD SHS CLASS C 38259P706 12,996 24,689 SH   DFND 2 24,689 0 0
Google Inc GOOGLE ORD SHS CLASS C 38259P706 1,053 2,000 SH   DFND   2,000 0 0
GRACO INC COM USD1 384109104 34,217 426,750 SH   DFND 2 426,750 0 0
Greatbatch Inc Greatbatch Inc 39153L106 4,541 92,100 SH   DFND 1 92,100 0 0
GRUPO TELEVISA SAB ADR REP 5 ORD PTG CTF(BNY) 40049J206 17,092 501,817 SH   DFND 2 501,817 0 0
GP FIN SANT MEX SPON ADR REPR 5 ORD SER'B' 40053C105 1,730 167,000 SH   DFND 2 167,000 0 0
HAEMONETICS CORP COM USD0.01 405024100 42,102 1,125,132 SH   DFND 2 939,273 0 185,859
HAIN CELESTIAL GRP COM USD0.01 405217100 5,479 94,000 SH   DFND 2 94,000 0 0
Halliburton Co Halliburton Co 406216101 94,152 2,393,900 SH   DFND 1 2,387,700 0 6,200
Halliburton Co Halliburton Co 406216101 32,021 814,163 SH   DFND 2 663,386 0 150,777
HARLEY DAVIDSON COM USD0.01 412822108 18,433 279,675 SH   DFND 2 279,675 0 0
HARRIS CORP COM STK USD1 413875105 8,429 117,359 SH   DFND 2 117,359 0 0
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 116,965 2,805,600 SH   DFND 1 2,796,100 0 9,500
HARTFORD FINL SVCS Hartford Financial Services Gr 416515104 8,113 194,607 SH   DFND 2 194,607 0 0
Health Net Inc/CA Health Net Inc/CA 42222G108 13,366 249,700 SH   DFND 1 249,700 0 0
HELIX ENRGY SOL GR Helix Energy Solutions Group I 42330P107 13,999 645,100 SH   DFND 1 645,100 0 0
HELIX ENRGY SOL GR 3.25% CNV BDS 15/03/32 USD1 42330PAG2 25,011 22,520,000 SH   DFND 2 22,520,000 0 0
Hercules Offshore In Hercules Offshore Inc 427093109 2,270 2,269,900 SH   DFND 1 2,269,900 0 0
HESS CORPORATION COM USD1 42809H107 7,056 95,590 SH   DFND 2 95,590 0 0
Hewlett-Packard Co Hewlett-Packard Co 428236103 98,776 2,461,400 SH   DFND 1 2,453,100 0 8,300
Hewlett-Packard Co Hewlett-Packard Co 428236103 9,511 236,997 SH   DFND 2 236,997 0 0
Hewlett-Packard Co Hewlett-Packard Co 428236103 530 13,200 SH   DFND   13,200 0 0
HIGHWOODS PROPERTI COM USD0.01 431284108 1,992 44,976 SH   DFND 2 44,976 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 14,986 328,500 SH   DFND 1 328,500 0 0
Hill-Rom Holdings In Hill-Rom Holdings Inc 431475102 3,432 75,220 SH   DFND 2 75,220 0 0
HOLLYFRONTIER CORP COM USD0.01 436106108 350,033 9,339,207 SH   DFND 2 9,339,207 0 0
Hologic Inc Hologic Inc 436440101 3,209 120,000 SH   DFND 1 120,000 0 0
HOLOGIC INC 2% CNV BDS 15/12/37 USD1000 436440AB7 24,840 19,922,000 SH   DFND 2 19,922,000 0 0
HOLOGIC INC 2% BDS 01/03/2042 USD 436440AC5 39,600 35,556,000 SH   DFND 2 35,556,000 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 68,734 654,800 SH   DFND 1 654,800 0 0
Home Depot Inc/The Home Depot Inc/The 437076102 892 8,501 SH   DFND 2 8,501 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 40,887 409,200 SH   DFND 1 409,200 0 0
HONEYWELL INTL INC Honeywell International Inc 438516106 60,424 604,728 SH   DFND 2 604,728 0 0
HOSPIRA INC COM USD0.01 441060100 10,000 163,260 SH   DFND 2 163,260 0 0
HUMANA INC COM USD0.166 444859102 216 1,507 SH   DFND 2 1,507 0 0
HUNTINGTON BANCSHS COM STK NPV 446150104 29,744 2,827,359 SH   DFND 2 2,827,359 0 0
HYPERDYNAMICS CORP USD0.001(POST SPLIT) 448954206 225 291,991 SH   DFND 2 291,991 0 0
ITT CORPORATION COM USD1.00 450911201 52,934 1,308,308 SH   DFND 2 1,080,311 0 227,997
ILLUMINA INC COM USD0.01 452327109 386 2,093 SH   DFND 2 2,093 0 0
Independent Bank Cor Independent Bank Corp/Rockland 453836108 5,655 132,100 SH   DFND 1 132,100 0 0
Infosys Ltd INFOSYS LTD-SP ADR 456788108 10,860 345,200 SH   DFND 3 345,200 0 0
INGREDION INC Ingredion Inc 457187102 13,990 164,900 SH   DFND 1 164,900 0 0
INGREDION INC Ingredion Inc 457187102 65,233 768,896 SH   DFND 2 632,926 0 135,970
Intel Corp INTEL CORPORATION ORD SHS 458140100 121,916 3,359,500 SH   DFND 1 3,348,800 0 10,700
Intel Corp INTEL CORPORATION ORD SHS 458140100 22,080 608,442 SH   DFND 2 608,442 0 0
Intel Corp INTEL CORPORATION ORD SHS 458140100 1,063 29,300 SH   DFND   29,300 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 132,692 827,050 SH   DFND 1 824,650 0 2,400
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 162,876 1,015,186 SH   DFND 2 1,015,186 0 0
INTL BUSINESS MCHN INTERNATIONAL BUSINESS MACHINE 459200101 1,107 6,900 SH   DFND   6,900 0 0
Invesco Senior Incom Invesco Senior Income Trust 46131H107 1,856 407,025 SH   DFND 1 407,025 0 0
iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 464286368 111,467 7,127,026 SH   DFND 3 7,127,026 0 0
iShares MSCI Global ISHARES MSCI GLOBAL METALS & M 464286368 147 9,400 SH   DFND   9,400 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 83,021 2,270,200 SH   DFND 3 2,270,200 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 88 2,400 SH   DFND   2,400 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 190 5,200 SH   DFND   5,200 0 0
iShares MSCI Brazil ISHARES MSCI BRAZIL CAPPED ETF 464286400 32 880 SH   DFND   880 0 0
iShares MSCI Canada ISHARES MSCI CANADA INDEX ETF 464286509 5,472 189,600 SH   DFND 3 189,600 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MARKETS 464286566 107,541 6,810,684 SH   DFND 3 6,810,684 0 0
iShares MSCI Emergin ISHARES MSCI EMERGING MARKETS 464286566 150 9,500 SH   DFND   9,500 0 0
iShares MSCI South K ISHARES MSCI SOUTH KOREA INDEX 464286772 236,116 4,270,500 SH   DFND 3 4,270,500 0 0
iShares MSCI Germany ISHARES MSCI GERMANY INDEX 464286806 10,610 387,100 SH   DFND 3 387,100 0 0
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 73,728 356,400 SH   DFND 3 356,400 0 0
iShares Core S&P 500 ISHARES CORE S&P 500 ETF 464287200 674 3,259 SH   DFND   3,259 0 0
iShares Core U.S. Ag ISHARES CORE US AGGREGATE BOND 464287226 958 8,700 SH   DFND   8,700 0 0
iShares 20+ Year Tre ISHARES 20+ YEAR TREASURY BOND 464287432 3,601 28,600 SH   DFND   28,600 0 0
iShares 1-3 Year Tre ISHARES 1-3 YEAR TREASURY BOND 464287457 338 4,000 SH   DFND   4,000 0 0
iShares iBoxx $ High ISHARES IBOXX $ HIGH YIELD COR 464288513 82,798 924,080 SH   DFND 3 924,080 0 0
iShares S&P GSCI Com ISHARES S&P GSCI COMMODITY-IND 46428R107 244 11,300 SH   DFND   11,300 0 0
iShares MSCI Russia ISHARES MSCI RUSSIA CAPPED ETF 46429B705 5,759 502,100 SH   DFND 3 502,100 0 0
ITAU UNIBANCO HOLD ADR EACH REPR 1 PRF NPV 465562106 17,231 1,324,471 SH   DFND 2 1,324,471 0 0
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 165,117 2,638,500 SH   DFND 1 2,632,100 0 6,400
JPMORGAN CHASE &CO JPMorgan Chase & Co 46625H100 132,420 2,116,015 SH   DFND 2 2,116,015 0 0
JABIL CIRCUIT INC COM USD0.001 466313103 56,693 2,597,042 SH   DFND 2 2,161,609 0 435,433
JAKKS Pacific Inc JAKKS Pacific Inc 47012E106 2,160 317,700 SH   DFND 1 317,700 0 0
Janus Capital Group Janus Capital Group Inc 47102X105 15,498 960,800 SH   DFND 1 960,800 0 0
JARDEN CORPORATION 1.875% CNV GTD 15/09/18 USD 471109AH1 27,522 17,551,000 SH   DFND 2 17,551,000 0 0
JARDEN CORPORATION 1.5% NTS 15/06/19 USD1000 471109AL2 35,820 27,188,000 SH   DFND 2 27,188,000 0 0
Johnson & Johnson Johnson & Johnson 478160104 61,362 586,800 SH   DFND 1 586,800 0 0
Johnson & Johnson Johnson & Johnson 478160104 541,270 5,176,152 SH   DFND 2 5,176,152 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 27,122 561,059 SH   DFND 2 561,059 0 0
Johnson Controls Inc JOHNSON CONTROLS ORD SHS 478366107 558 11,533 SH   DFND   11,533 0 0
JOY GLOBAL INC COM USD1 481165108 41,505 892,205 SH   DFND 2 712,619 0 179,586
JUNIPER NETWORKS COM USD0.00001 48203R104 7,595 340,275 SH   DFND 2 340,275 0 0
Kayne Anderson MLP I Kayne Anderson MLP Investment 486606106 7,900 206,921 SH   DFND 1 206,921 0 0
KELLOGG CO COM USD0.25 487836108 16,064 245,473 SH   DFND 2 245,473 0 0
KENNAMETAL INC Kennametal Inc 489170100 15,343 428,700 SH   DFND 1 428,700 0 0
KENNAMETAL INC Kennametal Inc 489170100 3,284 91,746 SH   DFND 2 91,746 0 0
KEYCORP COM USD1 493267108 140 10,107 SH   DFND 2 10,107 0 0
KILROY REALTY CORP COM STK USD0.01 49427F108 2,191 31,717 SH   DFND 2 31,717 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 21,514 186,200 SH   DFND 1 186,200 0 0
KIMBERLY-CLARK CP Kimberly-Clark Corp 494368103 10,638 92,075 SH   DFND 2 92,075 0 0
KIMCO REALTY COM USD0.01 49446R109 8,685 345,482 SH   DFND 2 345,482 0 0
Kinder Morgan Inc/DE Kinder Morgan Inc/DE 49456B101 4,234 100,071 SH   DFND 1 100,071 0 0
Kinder Morgan Inc/DE Kinder Morgan Inc/DE 49456B101 465 11,000 SH   DFND 2 11,000 0 0
KINROSS GOLD CORP COM NPV 496902404 48,617 17,240,000 SH   DFND 2 0 0 17,240,000
KNOWLES CORP COM USD1 49926D109 60,162 2,554,663 SH   DFND 2 2,142,195 0 412,468
Korea Electric Power KOREA ELECTRIC POWER ADR REP 1 500631106 1,926 99,500 SH   DFND   99,500 0 0
Kraft Foods Group In Kraft Foods Group Inc 50076Q106 345 5,500 SH   DFND 1 5,500 0 0
KROGER CO COM USD1 501044101 216 3,364 SH   DFND 2 3,364 0 0
L BRANDS INC COM USD0.50 501797104 127,436 1,472,394 SH   DFND 2 1,472,394 0 0
LKQ Corp LKQ ORD SHS 501889208 598 21,273 SH   DFND   21,273 0 0
LAM RESEARCH CORP 0.5% BDS 15/05/16 USD1000 512807AJ7 22,263 16,962,000 SH   DFND 2 16,962,000 0 0
LAS VEGAS SANDS CO COM USD0.001 517834107 374,499 6,439,115 SH   DFND 2 6,439,115 0 0
Legacy Reserves LP Legacy Reserves LP 524707304 2,229 195,000 SH   DFND 1 195,000 0 0
LEXMARK INTL INC 'A'COM USD0.01 529771107 6,831 165,519 SH   DFND 2 165,519 0 0
LifePoint Hospitals LifePoint Hospitals Inc 53219L109 7,112 98,900 SH   DFND 1 98,900 0 0
ELI LILLY AND CO Eli Lilly & Co 532457108 27,396 397,100 SH   DFND 1 397,100 0 0
ELI LILLY AND CO Eli Lilly & Co 532457108 39,161 567,635 SH   DFND 2 567,635 0 0
LINCOLN NATL CORP Lincoln National Corp 534187109 126,972 2,201,700 SH   DFND 1 2,194,700 0 7,000
Lockheed Martin Corp Lockheed Martin Corp 539830109 101,547 527,325 SH   DFND 1 525,625 0 1,700
Lockheed Martin Corp Lockheed Martin Corp 539830109 392 2,034 SH   DFND 2 2,034 0 0
LOEWS CORP COM USD0.01 540424108 8,422 200,437 SH   DFND 2 200,437 0 0
Lorillard Inc LORILLARD ORD SHS 544147101 1,385 22,000 SH   DFND   22,000 0 0
LOWE'S COS INC COM USD0.50 548661107 6,442 93,630 SH   DFND 2 93,630 0 0
M & T BANK CORP COM USD0.50 55261F104 32,126 255,737 SH   DFND 2 255,737 0 0
MGM RESORTS INTL MGM Resorts International 552953101 4,990 233,394 SH   DFND 1 233,394 0 0
MGM RESORTS INTL MGM Resorts International 552953101 51,945 2,429,618 SH   DFND 2 1,992,666 0 436,952
MACERICH CO COM USD0.01 554382101 3,662 43,900 SH   DFND 2 43,900 0 0
MACY'S INC Macy's Inc 55616P104 122,880 1,868,900 SH   DFND 1 1,862,400 0 6,500
MAGNA INTL INC COM NPV 559222401 6,841 62,937 SH   DFND 2 62,937 0 0
MANULIFE FINL CORP COM NPV 56501R106 18,902 990,146 SH   DFND 2 990,146 0 0
MARATHON PETROLEUM COM USD0.01 56585A102 200 2,214 SH   DFND 2 2,214 0 0
Market Vectors Russi MARKET VECTORS RUSSIA ETF 57060U506 397 27,140 SH   DFND   27,140 0 0
MarkWest Energy Part MarkWest Energy Partners LP 570759100 5,375 80,000 SH   DFND 1 80,000 0 0
MARSH & MCLENNAN COM USD1 571748102 221 3,867 SH   DFND 2 3,867 0 0
MasterCard Inc MASTERCARD ORD SHS CLASS A 57636Q104 46,900 544,331 SH   DFND 2 544,331 0 0
MasterCard Inc MASTERCARD ORD SHS CLASS A 57636Q104 500 5,800 SH   DFND   5,800 0 0
MCDERMOTT INTL INC COM STK USD1 580037109 2,676 919,699 SH   DFND 2 919,699 0 0
MCDONALD'S CORP COM USD0.01 580135101 36,085 385,111 SH   DFND 2 385,111 0 0
MCKESSON CORP COM USD0.01 58155Q103 261 1,258 SH   DFND 2 1,258 0 0
MEDIDATA SOLUTIONS COM USD0.01 58471A105 6,446 135,000 SH   DFND 2 135,000 0 0
MEDTRONIC INC Medtronic Inc 585055106 107,037 1,482,500 SH   DFND 1 1,478,700 0 3,800
MEDTRONIC INC Medtronic Inc 585055106 54,984 761,554 SH   DFND 2 623,720 0 137,834
Merck & Co Inc Merck & Co Inc 58933Y105 113,881 2,005,300 SH   DFND 1 2,000,100 0 5,200
Merck & Co Inc Merck & Co Inc 58933Y105 14,660 258,146 SH   DFND 2 258,146 0 0
Meredith Corp Meredith Corp 589433101 13,634 251,000 SH   DFND 1 251,000 0 0
MERIDIAN BIOSCIENC COM STK NPV 589584101 12,625 767,000 SH   DFND 2 767,000 0 0
METHANEX CORP COM NPV 59151K108 539,938 11,781,320 SH   DFND 2 11,781,320 0 0
METLIFE INC COM USD0.01 59156R108 85,968 1,589,348 SH   DFND 2 1,369,119 0 220,229
Michaels Cos Inc/The Michaels Cos Inc/The 59408Q106 9,892 400,000 SH   DFND 1 400,000 0 0
Microsoft Corp MICROSOFT ORD SHS 594918104 139,824 3,010,200 SH   DFND 1 3,006,900 0 3,300
Microsoft Corp MICROSOFT ORD SHS 594918104 921,120 19,830,347 SH   DFND 2 19,570,430 0 259,917
Microsoft Corp MICROSOFT ORD SHS 594918104 2,246 48,348 SH   DFND   48,348 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 227 6,473 SH   DFND 2 6,473 0 0
Micron Technology In MICRON TECHNOLOGY ORD SHS 595112103 336 9,600 SH   DFND   9,600 0 0
MINDRAY MEDICAL IN SPON ADR EACH REP 1 ORD 'A' 602675100 124,392 4,711,809 SH   DFND 2 3,009,200 0 1,702,609
MOBILE TELESYSTEMS ADR EA REP 2 ORD RUB1 607409109 1,261 175,668 SH   DFND 2 175,668 0 0
MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 9,319 125,057 SH   DFND 2 125,057 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 25,260 695,400 SH   DFND 1 695,400 0 0
MONDELEZ INTL INC Mondelez International Inc 609207105 355 9,768 SH   DFND 2 9,768 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 375 3,138 SH   DFND 2 3,138 0 0
Monsanto Co MONSANTO ORD SHS 61166W101 1,350 11,300 SH   DFND   11,300 0 0
MORGAN STANLEY Morgan Stanley 617446448 118,321 3,049,500 SH   DFND 1 3,039,000 0 10,500
MORGAN STANLEY Morgan Stanley 617446448 70,493 1,816,831 SH   DFND 2 1,478,713 0 338,118
MOTOROLA SOLUTIONS COM USD0.01 620076307 57,271 853,769 SH   DFND 2 707,224 0 146,545
MYLAN INC COM USD0.50 628530107 265 4,696 SH   DFND 2 4,696 0 0
NATL OILWELL VARCO NATIONAL OILWELL VARCO ORD SHS 637071101 95,707 1,460,500 SH   DFND 1 1,454,800 0 5,700
NATL OILWELL VARCO NATIONAL OILWELL VARCO ORD SHS 637071101 83,386 1,272,487 SH   DFND 2 1,272,487 0 0
NATL OILWELL VARCO NATIONAL OILWELL VARCO ORD SHS 637071101 1,363 20,800 SH   DFND   20,800 0 0
NAVIENT CORP COM USD0.01 63938C108 50,718 2,346,988 SH   DFND 2 1,998,113 0 348,875
Newell Rubbermaid In Newell Rubbermaid Inc 651229106 77,753 2,041,300 SH   DFND 1 2,034,800 0 6,500
Newell Rubbermaid In Newell Rubbermaid Inc 651229106 229 6,014 SH   DFND 2 6,014 0 0
NEWMONT MINING CP COM USD1.60 651639106 39,300 2,079,351 SH   DFND 2 209,535 0 1,869,816
NEXTERA ENERGY INC COM USD0.01 65339F101 281 2,646 SH   DFND 2 2,646 0 0
NIKE INC CLASS'B'COM NPV 654106103 387 4,023 SH   DFND 2 4,023 0 0
NORFOLK STHN CORP COM USD1 655844108 804 7,337 SH   DFND 2 7,337 0 0
Nortek Inc Nortek Inc 656559309 3,360 41,314 SH   DFND 1 41,314 0 0
NORTHROP GRUMMAN COM USD1 666807102 228 1,547 SH   DFND 2 1,547 0 0
NUCOR CORP Nucor Corp 670346105 59,954 1,222,300 SH   DFND 1 1,217,600 0 4,700
NVIDIA CORP COM USD0.001 67066G104 62,397 3,112,063 SH   DFND 2 2,595,339 0 516,724
NVIDIA CORP 1% CNV BDS 01/12/18 USD 67066GAC8 75,313 65,525,000 SH   DFND 2 65,525,000 0 0
OI SA ADR EACH REPR 1 PRF (POST R 670851401 61 19,163 SH   DFND 2 19,163 0 0
Occidental Petroleum Occidental Petroleum Corp 674599105 110,871 1,375,400 SH   DFND 1 1,370,200 0 5,200
Occidental Petroleum Occidental Petroleum Corp 674599105 272,250 3,377,378 SH   DFND 2 3,377,378 0 0
OCEANEERING INTL COM USD0.25 675232102 37,875 644,019 SH   DFND 2 519,194 0 124,825
Olin Corp Olin Corp 680665205 12,913 567,100 SH   DFND 1 567,100 0 0
OMNICARE 3.25% SNR DEB 15/12/35 USD 681904AL2 14,702 13,676,000 SH   DFND 2 13,676,000 0 0
OmniVision Technolog OmniVision Technologies Inc 682128103 8,102 311,600 SH   DFND 1 311,600 0 0
ONEOK INC COM USD0.01 682680103 6,577 132,098 SH   DFND 2 132,098 0 0
Oracle Corp ORACLE ORD SHS 68389X105 69,942 1,555,300 SH   DFND 1 1,555,300 0 0
Oracle Corp ORACLE ORD SHS 68389X105 11,619 258,365 SH   DFND 2 258,365 0 0
Oracle Corp ORACLE ORD SHS 68389X105 925 20,562 SH   DFND   20,562 0 0
OUTFRONT MEDIA INC Outfront Media Inc 69007J106 3,623 135,000 SH   DFND 1 135,000 0 0
OWENS & MINOR INC COM USD2 690732102 5,230 148,970 SH   DFND 2 148,970 0 0
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 107,578 1,179,200 SH   DFND 1 1,175,300 0 3,900
PNC FINANCIAL SVCS PNC Financial Services Group I 693475105 9,336 102,336 SH   DFND 2 102,336 0 0
PNM Resources Inc PNM Resources Inc 69349H107 12,732 429,700 SH   DFND 1 429,700 0 0
PPG INDUSTRIES INC COM USD1.666 693506107 215 931 SH   DFND 2 931 0 0
PALL CORP PALL ORD SHS 696429307 661 6,532 SH   DFND   6,532 0 0
PAN AMER SILVER COM NPV 697900108 1,594 173,249 SH   DFND 2 173,249 0 0
PARKER-HANNIFIN COM STK USD0.50 701094104 53,454 414,535 SH   DFND 2 346,313 0 68,222
Patterson-UTI Energy Patterson-UTI Energy Inc 703481101 52,927 3,190,300 SH   DFND 1 3,180,500 0 9,800
PENNEY(JC)CO INC COM USD0.50 708160106 4,212 650,000 SH   DFND 2 650,000 0 0
PEOPLE'S UTD FINL COM STK USD0.01 712704105 5,099 335,914 SH   DFND 2 335,914 0 0
PEPSICO INC PepsiCo Inc 713448108 65,483 692,500 SH   DFND 1 692,500 0 0
PEPSICO INC PepsiCo Inc 713448108 10,899 115,255 SH   DFND 2 115,255 0 0
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS 71654V101 152 20,000 SH   DFND 2 20,000 0 0
PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV 71654V408 1,007 138,000 SH   DFND 2 138,000 0 0
PFIZER INC Pfizer Inc 717081103 147,202 4,725,600 SH   DFND 1 4,713,100 0 12,500
PFIZER INC Pfizer Inc 717081103 25,083 805,221 SH   DFND 2 805,221 0 0
PHILIP MORRIS INTL Philip Morris International In 718172109 20,281 249,000 SH   DFND 1 249,000 0 0
PHILIP MORRIS INTL Philip Morris International In 718172109 113,212 1,389,955 SH   DFND 2 1,389,955 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 9,335 147,500 SH   DFND 2 147,500 0 0
Philippine Long Dist SPON ADR-REP 1 COM PHP5 718252604 10,563 166,900 SH   DFND 3 166,900 0 0
Phillips 66 Phillips 66 718546104 30,881 430,700 SH   DFND 1 430,700 0 0
Phillips 66 Phillips 66 718546104 279 3,893 SH   DFND 2 3,893 0 0
PIMCO Income Strateg PIMCO Income Strategy Fund II 72201J104 2,616 266,666 SH   DFND 1 266,666 0 0
PIMCO Dynamic Credit PIMCO Dynamic Credit Income Fu 72202D106 256 12,400 SH   DFND 1 12,400 0 0
PLUM CREEK TMBR CO COM USD0.01 729251108 7,060 165,000 SH   DFND 2 165,000 0 0
Polaris Industries I POLARIS INDUSTRIES ORD SHS 731068102 1,286 8,500 SH   DFND   8,500 0 0
PRAXAIR INC COM USD0.01 74005P104 209 1,611 SH   DFND 2 1,611 0 0
PRECISION CASTPART COM NPV 740189105 218 906 SH   DFND 2 906 0 0
Priceline Group Inc/ THE PRICELINE GROUP ORD SHS 741503403 381 334 SH   DFND 2 334 0 0
PRINCIPAL FINL GP COM USD0.01 74251V102 5,584 107,500 SH   DFND 2 107,500 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 48,656 534,150 SH   DFND 1 534,150 0 0
Procter & Gamble Co/ Procter & Gamble Co/The 742718109 29,748 326,576 SH   DFND 2 326,576 0 0
Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 257 8,550 SH   DFND   8,550 0 0
PROLOGIS INC COM USD0.01 74340W103 3,545 82,390 SH   DFND 2 82,390 0 0
PRUDENTIAL FINL COM USD0.01 744320102 237 2,616 SH   DFND 2 2,616 0 0
PUBLIC STORAGE COM USD0.10 74460D109 1,890 10,226 SH   DFND 2 10,226 0 0
Qihoo 360 Technology QIHOO 360 TECHNOLOGY TWO ADR R 74734M109 229 4,000 SH   DFND   4,000 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 19,370 260,600 SH   DFND 1 260,600 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 210,271 2,828,884 SH   DFND 2 2,828,884 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 810 10,900 SH   DFND   10,900 0 0
QUALCOMM Inc QUALCOMM ORD SHS 747525103 1,256 16,900 SH   DFND   16,900 0 0
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 752344309 88,265 1,309,380 SH   DFND 2 0 0 1,309,380
Regal-Beloit Corp REGAL BELOIT ORD SHS 758750103 267 3,557 SH   DFND   3,557 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 12,906 147,300 SH   DFND 1 147,300 0 0
Reliance Steel & Alu Reliance Steel & Aluminum Co 759509102 14,723 240,300 SH   DFND 1 240,300 0 0
Republic Services In REPUBLIC SERVICES ORD SHS 760759100 496 12,319 SH   DFND   12,319 0 0
RESTAURANT BRNDS I COM NPV 76131D103 3,274 83,875 SH   DFND 2 83,875 0 0
Rock-Tenn Co Rock-Tenn Co 772739207 3,659 60,000 SH   DFND 1 60,000 0 0
Rock-Tenn Co Rock-Tenn Co 772739207 4,742 77,765 SH   DFND 2 77,765 0 0
ROCKET FUEL INC USD0.001 773111109 70,722 4,387,209 SH   DFND 2 3,632,518 0 754,691
ROSS STORES INC COM USD0.01 778296103 2,802 29,730 SH   DFND 2 29,730 0 0
Royal Bank of Scotla Royal Bank of Scotland Group P 780097689 8,477 700,000 SH   DFND 1 700,000 0 0
ROYAL GOLD INC COM USD0.01 780287108 89,671 1,430,154 SH   DFND 2 0 0 1,430,154
SL GREEN REALTY CO COM USD0.01 78440X101 2,645 22,227 SH   DFND 2 22,227 0 0
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF TRUST 78462F103 2,014 9,800 SH   DFND   9,800 0 0
SPDR Barclays High Y SPDR Barclays High Yield Bond 78464A417 77,220 2,000,000 SH   DFND 1 2,000,000 0 0
St Jude Medical Inc St Jude Medical Inc 790849103 34,863 536,100 SH   DFND 1 536,100 0 0
SALESFORCE.COM INC SALESFORCE.COM ORD SHS 79466L302 235 3,968 SH   DFND 2 3,968 0 0
SALESFORCE.COM INC 0.25% NTS 01/04/18 USD1000 79466LAD6 14,017 12,302,000 SH   DFND 2 12,302,000 0 0
SALIX PHARM 1.5% CNV BDS 15/03/19 USD1 795435AE6 16,796 9,213,000 SH   DFND 2 9,213,000 0 0
Sally Beauty Holding Sally Beauty Holdings Inc 79546E104 8,300 270,000 SH   DFND 1 270,000 0 0
SANDISK CORP 0.5% CNV BDS 15/10/20 USD10 80004CAF8 15,424 12,840,000 SH   DFND 2 12,840,000 0 0
Schlumberger Ltd SCHLUMBERGER ORD SHS 806857108 18,256 213,750 SH   DFND 2 213,750 0 0
Schlumberger Ltd SCHLUMBERGER ORD SHS 806857108 1,341 15,700 SH   DFND   15,700 0 0
SCHWAB(CHARLES)CP COM USD0.01 808513105 222 7,342 SH   DFND 2 7,342 0 0
SCOTTS MIRACLE-GRO CLASS'A'COM NPV 810186106 177,612 2,850,000 SH   DFND 2 2,850,000 0 0
ServiceMaster Global ServiceMaster Global Holdings 81761R109 6,693 250,000 SH   DFND 1 250,000 0 0
SIMON PROP GROUP COM USD0.0001 828806109 7,377 40,509 SH   DFND 2 40,509 0 0
SIRIUS XM HLDGS IN COM USD0.001 82968B103 106 30,331 SH   DFND 2 30,331 0 0
Skechers U.S.A. Inc Skechers U.S.A. Inc 830566105 2,254 40,800 SH   DFND 1 40,800 0 0
SkyWest Inc SkyWest Inc 830879102 4,821 363,000 SH   DFND 1 363,000 0 0
AO Smith Corp A O SMITH ORD SHS 831865209 587 10,400 SH   DFND   10,400 0 0
SNAP-ON INC COM USD1 833034101 49,226 359,997 SH   DFND 2 291,668 0 68,329
SOUTHERN CO. COM USD5 842587107 266 5,413 SH   DFND 2 5,413 0 0
Spectra Energy Corp SPECTRA ENERGY ORD SHS 847560109 215 5,923 SH   DFND 2 5,923 0 0
Spectra Energy Corp SPECTRA ENERGY ORD SHS 847560109 1,216 33,500 SH   DFND   33,500 0 0
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 75,604 1,756,600 SH   DFND 1 1,751,400 0 5,200
Spirit AeroSystems H Spirit AeroSystems Holdings In 848574109 5,173 120,183 SH   DFND 2 120,183 0 0
SPRINT CORPORATION COM USD0.01 85207U105 42 10,228 SH   DFND 2 10,228 0 0
STANLEY BLACK & DE COM USD2.50 854502101 18,724 194,881 SH   DFND 2 194,881 0 0
Stantec Inc STANTEC ORD SHS 85472N109 552 20,134 SH   DFND   20,134 0 0
STAPLES INC COM STK USD0.0006 855030102 8,808 486,111 SH   DFND 2 486,111 0 0
STARBUCKS CORP COM USD0.001 855244109 372 4,536 SH   DFND 2 4,536 0 0
STATE STREET CORP COM STK USD1 857477103 211 2,685 SH   DFND 2 2,685 0 0
Steel Dynamics Inc Steel Dynamics Inc 858119100 11,254 570,100 SH   DFND 1 570,100 0 0
Steelcase Inc Steelcase Inc 858155203 13,245 737,900 SH   DFND 1 737,900 0 0
Stericycle Inc STERICYCLE ORD SHS 858912108 461 3,514 SH   DFND   3,514 0 0
STILLWATER MINING COM USD0.01 86074Q102 30,211 2,049,580 SH   DFND 2 0 0 2,049,580
STILLWATER MINING 1.75% CNV SNR 15/10/32 USD 86074QAL6 42,832 34,682,000 SH   DFND 2 34,682,000 0 0
STRYKER CORP COM USD0.10 863667101 8,697 92,196 SH   DFND 2 92,196 0 0
SUN LIFE FINL INC COM NPV 866796105 11,164 309,590 SH   DFND 2 309,590 0 0
SUNCOR ENERGY INC COM NPV 'NEW' 867224107 6,117 192,465 SH   DFND 2 192,465 0 0
Superior Industries Superior Industries Internatio 868168105 5,209 263,200 SH   DFND 1 263,200 0 0
SUPERVALU INC COM USD0.01 868536103 7,857 810,000 SH   DFND 2 810,000 0 0
SYMANTEC CORP SYMANTEC ORD SHS 871503108 9,796 381,842 SH   DFND 2 381,842 0 0
SYNNEX Corp SYNNEX Corp 87162W100 10,122 129,500 SH   DFND 1 129,500 0 0
SYSCO CORP COM USD1 871829107 6,694 168,669 SH   DFND 2 168,669 0 0
TJX COS INC COM USD1 872540109 341 4,972 SH   DFND 2 4,972 0 0
TRW AUTOMOTIVE INC 3.5% NTS 01/12/15 USD 87264MAH2 6,975 2,010,000 SH   DFND 2 2,010,000 0 0
TAHOE RESOURCES IN COM NPV 873868103 38,796 2,797,081 SH   DFND 2 0 0 2,797,081
Taiwan Semiconductor TAIWAN SEMICONDUCTOR-SP ADR 874039100 2,897 129,453 SH   DFND 2 0 0 129,453
TARGET CORP COM STK USD0.0833 87612E106 331 4,354 SH   DFND 2 4,354 0 0
TECH DATA CORP COM USD0.0015 878237106 17,979 284,343 SH   DFND 2 284,343 0 0
Teleflex Inc Teleflex Inc 879369106 6,545 57,000 SH   DFND 1 57,000 0 0
TELEFONICA BRASIL SPON ADR EA REPR 1 PFD SH 87936R106 2,025 114,562 SH   DFND 2 114,562 0 0
Teradyne Inc Teradyne Inc 880770102 15,007 758,300 SH   DFND 1 758,300 0 0
Terex Corp Terex Corp 880779103 60,639 2,175,000 SH   DFND 1 2,169,700 0 5,300
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 881624209 50,624 880,271 SH   DFND 2 880,271 0 0
Tetra Tech Inc TETRA TECH ORD SHS 88162G103 241 9,021 SH   DFND   9,021 0 0
TESSERA TECHNOLOGI COM USD0.001 88164L100 63,453 1,774,413 SH   DFND 2 1,479,637 0 294,776
Texas Instruments In Texas Instruments Inc 882508104 524 9,800 SH   DFND 1 9,800 0 0
Texas Instruments In Texas Instruments Inc 882508104 380 7,107 SH   DFND 2 7,107 0 0
Texas Instruments In Texas Instruments Inc 882508104 401 7,500 SH   DFND   7,500 0 0
Textron Inc Textron Inc 883203101 60,803 1,443,900 SH   DFND 1 1,440,100 0 3,800
THERMO FISHER SCIE COM USD1 883556102 301 2,405 SH   DFND 2 2,405 0 0
3M COMPANY COM USD0.01 88579Y101 36,726 223,500 SH   DFND 1 223,500 0 0
3M COMPANY COM USD0.01 88579Y101 640 3,895 SH   DFND 2 3,895 0 0
TIME WARNER INC Time Warner Inc 887317303 39,746 465,300 SH   DFND 1 465,300 0 0
TIME WARNER INC Time Warner Inc 887317303 48,994 573,561 SH   DFND 2 573,561 0 0
Time Warner Cable In USD0.01 88732J207 21,182 139,300 SH   DFND 1 139,300 0 0
Time Warner Cable In USD0.01 88732J207 266 1,752 SH   DFND 2 1,752 0 0
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 95,392 901,200 SH   DFND 1 897,700 0 3,500
Travelers Cos Inc/Th Travelers Cos Inc/The 89417E109 206 1,950 SH   DFND 2 1,950 0 0
TRIMBLE NAVIGATION COM NPV 896239100 11,944 450,036 SH   DFND 2 450,036 0 0
TWENTY-FIRST CENTU COM USD0.01 CL'A' 90130A101 413 10,753 SH   DFND 2 10,753 0 0
TYSON FOODS INC CLASS'A'COM USD0.10 902494103 6,320 157,654 SH   DFND 2 157,654 0 0
US Bancorp/MN US Bancorp/MN 902973304 88,889 1,977,500 SH   DFND 1 1,971,500 0 6,000
US Bancorp/MN US Bancorp/MN 902973304 513 11,410 SH   DFND 2 11,410 0 0
UNION PACIFIC CORP COM USD2.50 907818108 689 5,784 SH   DFND 2 5,784 0 0
United Natural Foods UNITED NATURAL FOODS ORD SHS 911163103 616 7,960 SH   DFND   7,960 0 0
UTD PARCEL SERV United Parcel Service Inc 911312106 51,594 464,100 SH   DFND 1 464,100 0 0
UTD PARCEL SERV United Parcel Service Inc 911312106 601,768 5,413,047 SH   DFND 2 5,413,047 0 0
United States Oil Fu UNITED STATES OIL ETF 91232N108 334 16,400 SH   DFND   16,400 0 0
UTD TECHNOLOGIES United Technologies Corp 913017109 12,501 108,700 SH   DFND 1 108,700 0 0
UTD TECHNOLOGIES United Technologies Corp 913017109 236,292 2,054,715 SH   DFND 2 2,054,715 0 0
UTD THERAPEUTIC COM USD0.01 91307C102 20,774 160,427 SH   DFND 2 160,427 0 0
UNITEDHEALTH GRP UnitedHealth Group Inc 91324P102 45,652 451,600 SH   DFND 1 451,600 0 0
UNITEDHEALTH GRP UnitedHealth Group Inc 91324P102 52,860 522,898 SH   DFND 2 522,898 0 0
VF CORP COM NPV 918204108 275 3,668 SH   DFND 2 3,668 0 0
Valeant Pharmaceutic Valeant Pharmaceuticals Intern 91911K102 10,018 70,000 SH   DFND 1 70,000 0 0
VALE S.A. SPONS ADR REPR 1 COM NPV 91912E105 2,590 316,626 SH   DFND 2 316,626 0 0
VALE S.A. SPON ADR REP 1 PRF'A'NPV 91912E204 1,016 140,000 SH   DFND 2 140,000 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 16,350 330,300 SH   DFND 1 330,300 0 0
Valero Energy Corp Valero Energy Corp 91913Y100 21,860 441,612 SH   DFND 2 441,612 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 49,459 1,057,268 SH   DFND 1 1,057,268 0 0
Verizon Communicatio Verizon Communications Inc 92343V104 40,046 856,040 SH   DFND 2 856,040 0 0
Viacom Inc Viacom Inc 92553P201 99,134 1,317,400 SH   DFND 1 1,313,100 0 4,300
VISA INC VISA ORD SHS CLASS A 92826C839 765 2,919 SH   DFND 2 2,919 0 0
VISA INC VISA ORD SHS CLASS A 92826C839 734 2,800 SH   DFND   2,800 0 0
VORNADO REALTY TR COM USD0.04 929042109 4,546 42,668 SH   DFND 2 42,668 0 0
W&T Offshore Inc W&T Offshore Inc 92922P106 8,277 1,127,700 SH   DFND 1 1,127,700 0 0
Wal-Mart Stores Inc Wal-Mart Stores Inc 931142103 43,816 510,200 SH   DFND 1 510,200 0 0
Wal-Mart Stores Inc Wal-Mart Stores Inc 931142103 326,602 3,803,000 SH   DFND 2 3,803,000 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 28,545 374,600 SH   DFND 1 374,600 0 0
Walgreens Boots Alli Walgreens Boots Alliance Inc 931427108 2,990 39,233 SH   DFND 2 39,233 0 0
WASTE MANAGEMENT COM USD0.01 94106L109 211 4,117 SH   DFND 2 4,117 0 0
WELLS FARGO & CO Wells Fargo & Co 949746101 159,395 2,907,600 SH   DFND 1 2,900,300 0 7,300
WELLS FARGO & CO Wells Fargo & Co 949746101 550,251 10,037,413 SH   DFND 2 10,037,413 0 0
WESTN DIGITAL CORP WESTERN DIGITAL ORD SHS 958102105 7,648 69,085 SH   DFND 2 69,085 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 23,627 1,319,200 SH   DFND 1 1,319,200 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 6,842 382,021 SH   DFND 2 382,021 0 0
WESTERN UNION COMP WESTERN UNION ORD SHS 959802109 1,653 92,285 SH   DFND   92,285 0 0
WILLIAMS COS INC COM USD1 969457100 202 4,489 SH   DFND 2 4,489 0 0
Williams Partners LP Williams Partners LP 96950F104 6,713 150,000 SH   DFND 1 150,000 0 0
WisdomTree Emerging WISDOMTREE EMERGING MARKETS LO 97717X867 874 21,000 SH   DFND   21,000 0 0
XILINX INC COM USD0.01 983919101 334,358 7,723,669 SH   DFND 2 7,723,669 0 0
XEROX CORP XEROX ORD SHS 984121103 9,058 653,568 SH   DFND 2 653,568 0 0
Xylem Inc/NY XYLEM ORD SHS 98419M100 267 7,018 SH   DFND   7,018 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 6,399 126,682 SH   DFND 2 126,682 0 0
Yahoo! Inc YAHOO! ORD SHS 984332106 288 5,700 SH   DFND   5,700 0 0
YAHOO INC 0% SR NT 01/12/2018 USD1000 984332AF3 102,787 90,861,000 SH   DFND 2 90,861,000 0 0
YAMANA GOLD INC COM NPV 98462Y100 45,359 11,283,244 SH   DFND 2 0 0 11,283,244
YUM BRANDS INC COM NPV 988498101 62,138 852,952 SH   DFND 2 852,952 0 0
DEUTSCHE BANK AG NPV(REGD) D18190898 91,898 3,061,223 SH   DFND 2 3,061,223 0 0
ACTAVIS PLC USD0.0001 G0083B108 428 1,664 SH   DFND 2 1,664 0 0
ACCENTURE PLC CLS'A'USD0.0000225 G1151C101 393,497 4,405,969 SH   DFND 2 4,405,969 0 0
BUNGE LIMITED COM USD0.01 G16962105 7,514 82,650 SH   DFND 2 82,650 0 0
COVIDIEN PLC USD0.20 G2554F113 24,304 237,627 SH   DFND 2 237,627 0 0
EATON CORP PLC COM USD0.01 G29183103 167,690 2,467,486 SH   DFND 2 2,467,486 0 0
GEOPARK LIMITED COM USD0.001 G38327105 3,411 665,000 SH   DFND 2 665,000 0 0
GENPACT LIMITED COM STK USD0.01 G3922B107 95,109 5,024,266 SH   DFND 2 4,914,000 0 110,266
Helen of Troy Ltd Helen of Troy Ltd G4388N106 13,194 202,800 SH   DFND 1 202,800 0 0
HOLLYSYS AUTOMATIO COM STK USD0.0001 G45667105 88,810 3,635,270 SH   DFND 2 3,556,000 0 79,270
KOFAX LTD COM USD0.001 (DI) G5307C105 6,173 878,141 SH   DFND 2 878,141 0 0
KOSMOS ENERGY LTD COM USD0.01 G5315B107 1,812 215,953 SH   DFND 2 215,953 0 0
MALLINCKRODT PLC ORDINARY USD G5785G107 102,045 1,030,443 SH   DFND 2 856,292 0 174,151
NABORS INDS LTD COM USD0.001 G6359F103 2,651 204,221 SH   DFND 2 204,221 0 0
SEADRILL LTD USD2 G7945E105 86,068 7,208,403 SH   DFND 2 7,208,403 0 0
SIGNET JEWELERS LT COM STK USD0.18 G81276100 25,132 191,017 SH   DFND 2 191,017 0 0
UTI WORLDWIDE INC COM NPV G87210103 22,253 1,843,652 SH   DFND 2 1,788,758 0 54,894
TYCO INTL PLC EUR1.00 G91442106 4,302 98,083 SH   DFND 2 98,083 0 0
GOLAR LNG COM STK USD1.00 G9456A100 36,083 989,400 SH   DFND 2 989,400 0 0
ACE LIMITED ORD CHF25.40 H0023R105 13,621 118,567 SH   DFND 2 118,567 0 0
GARMIN LTD COM CHF10.00 H2906T109 7,396 140,000 SH   DFND 2 140,000 0 0
UBS GROUP CHF0.10 (REGD) H42097107 112,465 6,596,190 SH   DFND 2 6,596,190 0 0
TRANSOCEAN LTD COM CHF15 H8817H100 2,198 119,894 SH   DFND 2 119,894 0 0
Intelsat SA Intelsat SA L5140P10 5,529 318,504 SH   DFND 1 318,504 0 0
CNH INDUSTRIAL NV COM EUR0.01 N20944109 2,668 331,045 SH   DFND 2 331,045 0 0
FIAT CHRYSLER AUTO EUR0.01 N31738102 4,109 354,819 SH   DFND 2 354,819 0 0
LyondellBasell Indus LyondellBasell Industries NV N53745100 7,580 95,473 SH   DFND 1 95,473 0 0
Nielsen NV Nielsen NV N63218106 2,237 50,000 SH   DFND 1 50,000 0 0
QIAGEN NV COM EUR0.01 N72482107 2,135 90,996 SH   DFND 2 90,996 0 0
YANDEX N.V. COM USD0.01 CL 'A' N97284108 1,827 101,711 SH   DFND 2 101,711 0 0
Royal Caribbean Crui Royal Caribbean Cruises Ltd V7780T103 60,141 729,600 SH   DFND 1 727,600 0 2,000
AVAGO TECH LTD NPV Y0486S104 229,378 2,280,324 SH   DFND 2 2,280,324 0 0
FLEXTRONICS INTL COM USD0.01 Y2573F102 128 11,406 SH   DFND 2 11,406 0 0