Prudential 13F-HR Quarterly holdings report by institutional manager

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

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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	5,748	200,000	SH		DFND	2	0	200,000	0
AVX CORP	COM USD0.01	002444107	2,077	157,610	SH		DFND	2	0	157,610	0
ABAXIS	COM NPV	002567105	6,214	159,820	SH		DFND	2	0	159,820	0
ABBOTT LABS	COM NPV	002824100	41,976	1,090,000	SH		DFND	1	1,090,000	0	0
ABBOTT LABS	COM NPV	002824100	3,301	85,706	SH		DFND	2	0	85,706	0
AGNICO EAGLE MINES	COM NPV	008474108	134,374	4,442,123	SH		DFND	2	0	4,442,123	0
ALCOA INC	COM USD1	013817101	476	37,000	SH		DFND	1	37,000	0	0
ALEXANDRIA R/EST I	COM STK USD0.01	015271109	6,531	90,011	SH		DFND	2	0	90,011	0
ALEXION PHARMACEUT	COM USD0.0001	015351109	214	1,408	SH		DFND	2	0	1,408	0
ALLERGAN INC	COM USD0.01	018490102	249	2,009	SH		DFND	2	0	2,009	0
Allstate Corp/The	COM USD0.01	020002101	100,124	1,769,600	SH		DFND	1	1,764,600	0	5,000
Allstate Corp/The	COM USD0.01	020002101	212	3,747	SH		DFND	2	0	3,747	0
AMAZON COM INC	COM USD0.01	023135106	27,011	80,267	SH		DFND	2	0	80,267	0
American Express Co	COM USD0.20	025816109	48,022	533,400	SH		DFND	1	533,400	0	0
American Express Co	COM USD0.20	025816109	38,077	422,942	SH		DFND	2	0	422,942	0
American Financial G	American Financial Group Inc/O	025932104	11,346	196,600	SH		DFND	1	196,600	0	0
AMER INTL GRP	COM USD2.50	026874784	469	9,378	SH		DFND	2	0	9,378	0
AMGEN INC	COM USD0.0001	031162100	50,409	408,700	SH		DFND	1	408,700	0	0
AMGEN INC	COM USD0.0001	031162100	95,052	770,652	SH		DFND	2	0	770,652	0
Anadarko Petroleum C	COM USD0.10	032511107	19,906	234,850	SH		DFND	1	234,850	0	0
Anadarko Petroleum C	COM USD0.10	032511107	79,897	942,627	SH		DFND	2	0	942,627	0
ANALOG DEVICES INC	COM USD0.16 2/3	032654105	248,272	4,672,032	SH		DFND	2	0	4,672,032	0
APACHE CORP	COM USD0.625	037411105	75,833	914,200	SH		DFND	1	910,000	0	4,200
APACHE CORP	COM USD0.625	037411105	9,289	111,978	SH		DFND	2	0	111,978	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	2,030	61,100	SH		DFND	1	61,100	0	0
Apple Inc	COM NPV	037833100	205,773	383,375	SH		DFND	1	382,700	0	675
Apple Inc	COM NPV	037833100	14,431	26,887	SH		DFND	2	0	26,887	0
Apple Inc	COM NPV	037833100	2,362	4,400	SH		DFND		4,400	0	0
Applied Materials In	COM USD0.01	038222105	82,070	4,019,100	SH		DFND	1	4,004,500	0	14,600
Archer-Daniels-Midla	COM NPV	039483102	84,936	1,957,500	SH		DFND	1	1,949,500	0	8,000
Ashland Inc	COM USD1.00	044209104	50,655	509,200	SH		DFND	1	507,700	0	1,500
Astoria Financial Co	Astoria Financial Corp	046265104	12,139	878,400	SH		DFND	1	878,400	0	0
Automatic Data Proce	COM USD0.10	053015103	27,327	353,700	SH		DFND	1	353,700	0	0
Automatic Data Proce	COM USD0.10	053015103	245	3,175	SH		DFND	2	0	3,175	0
Automatic Data Proce	COM USD0.10	053015103	224	2,900	SH		DFND		2,900	0	0
AVALONBAY COMMUNI	COM USD0.01	053484101	5,640	42,949	SH		DFND	2	0	42,949	0
AVNET INC	COM USD1	053807103	59,289	1,274,200	SH		DFND	1	1,270,000	0	4,200
BCO BRADESCO SA	SPON ADR EACH REP 1 PRF NPV	059460303	3,812	278,850	SH		DFND	2	0	278,850	0
BK OF AMERICA CORP	COM USD0.01	060505104	90,711	5,273,900	SH		DFND	1	5,263,700	0	10,200
BK OF AMERICA CORP	COM USD0.01	060505104	133,772	7,777,423	SH		DFND	2	0	7,777,423	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	254	7,199	SH		DFND	2	0	7,199	0
BAXTER INTL INC	COM USD1	071813109	1,118	15,200	SH		DFND	1	15,200	0	0
BAXTER INTL INC	COM USD1	071813109	3,041	41,323	SH		DFND	2	0	41,323	0
BAXTER INTL INC	COM USD1	071813109	1,457	19,800	SH		DFND		19,800	0	0
Belden Inc	Belden Inc	077454106	9,452	135,800	SH		DFND	1	135,800	0	0
BERKSHIRE HATHAWAY	CLASS'A'COM USD5	084670108	1,499	8	SH		DFND	2	0	8	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	64,028	512,350	SH		DFND	1	512,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	1,778	14,230	SH		DFND		14,230	0	0
Best Buy Co Inc	COM USD0.10	086516101	39,301	1,488,100	SH		DFND	1	1,482,200	0	5,900
Bob Evans Farms Inc/	Bob Evans Farms Inc/DE	096761101	4,408	88,100	SH		DFND	1	88,100	0	0
Boeing Co/The	COM USD5	097023105	56,433	449,700	SH		DFND	1	449,700	0	0
Boeing Co/The	COM USD5	097023105	544	4,338	SH		DFND	2	0	4,338	0
BorgWarner Inc	COM USD0.01	099724106	399	6,497	SH		DFND		6,497	0	0
BOSTON PPTYS INC	COM USD0.01	101121101	6,324	55,219	SH		DFND	2	0	55,219	0
BreitBurn Energy Par	BreitBurn Energy Partners LP	106776107	3,195	160,000	SH		DFND	1	160,000	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	540	10,398	SH		DFND	2	0	10,398	0
BROOKDALE SENIOR L	COM STK USD0.01	112463104	6,160	183,822	SH		DFND	2	0	183,822	0
BRUNSWICK CORP	COM USD0.75	117043109	25,815	570,000	SH		DFND	2	0	570,000	0
CBS CORPORATION	CLASS'B' COM STK USD0.001	124857202	34,444	557,350	SH		DFND	1	557,350	0	0
CBS CORPORATION	CLASS'B' COM STK USD0.001	124857202	52,421	848,241	SH		DFND	2	0	848,241	0
CIGNA CORP	COM USD0.25	125509109	114,869	1,371,900	SH		DFND	1	1,367,500	0	4,400
CVS Caremark Corp	CVS Caremark Corp	126650100	67,045	895,600	SH		DFND	1	893,500	0	2,100
CVS Caremark Corp	CVS Caremark Corp	126650100	68,007	908,449	SH		DFND	2	0	908,449	0
CABOT CORP	COM USD1	127055101	1,229	20,804	SH		DFND	2	0	20,804	0
CADENCE DESIGN SYS	COM USD0.01	127387108	2,180	140,253	SH		DFND	2	0	140,253	0
Caesars Entertainmen	Caesars Entertainment Corp	127686103	7,658	402,838	SH		DFND	1	402,838	0	0
CARNIVAL CORP	COM USD0.01(PAIRED STOCK)	143658300	32,973	870,924	SH		DFND	2	0	870,924	0
Casella Waste System	CASELLA WASTE SYSTEMS ORD SHS	147448104	140	27,489	SH		DFND		27,489	0	0
CATAMARAN CORP	COM NPV	148887102	4,924	110,000	SH		DFND	2	0	110,000	0
CATERPILLAR INC	COM USD1	149123101	86,343	868,900	SH		DFND	1	865,100	0	3,800
CATERPILLAR INC	COM USD1	149123101	7,417	74,638	SH		DFND	2	0	74,638	0
CELGENE CORP	COM USD0.01	151020104	365	2,618	SH		DFND	2	0	2,618	0
CEMEX SAB DE CV	SPON ADR REP 10 CPO	151290889	16,530	1,361,177	SH		DFND	2	0	1,361,177	0
CENTURYLINK INC	COM USD1	156700106	2,871	87,414	SH		DFND	2	0	87,414	0
CHESAPEAKE LODGING	SBI USD0.01	165240102	4,699	182,628	SH		DFND	2	0	182,628	0
Chevron Corp	COM USD0.75	166764100	145,445	1,223,150	SH		DFND	1	1,219,950	0	3,200
Chevron Corp	COM USD0.75	166764100	117,517	988,286	SH		DFND	2	0	988,286	0
Citigroup Inc	COM USD0.01	172967424	69,568	1,461,518	SH		DFND	1	1,461,518	0	0
Citigroup Inc	COM USD0.01	172967424	59,338	1,246,595	SH		DFND	2	0	1,246,595	0
COACH INC	COM USD0.01	189754104	1,534	30,900	SH		DFND		30,900	0	0
Coca-Cola Co/The	COM USD0.25	191216100	45,340	1,172,800	SH		DFND	1	1,172,800	0	0
Coca-Cola Co/The	COM USD0.25	191216100	1,010	26,122	SH		DFND	2	0	26,122	0
Coca-Cola Co/The	COM USD0.25	191216100	1,600	41,390	SH		DFND		41,390	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	211	4,170	SH		DFND	2	0	4,170	0
Colgate-Palmolive Co	COM USD1	194162103	23,600	363,800	SH		DFND	1	363,800	0	0
Colgate-Palmolive Co	COM USD1	194162103	441	6,793	SH		DFND	2	0	6,793	0
Columbia Sportswear	COM NPV	198516106	3,430	41,500	SH		DFND	1	41,500	0	0
Columbia Sportswear	COM NPV	198516106	2,226	26,927	SH		DFND	2	0	26,927	0
CIA ENERG MG-CEMIG	SPN ADR REP 1 PRF (LVL 2)	204409601	822	120,824	SH		DFND	2	0	120,824	0
CON-WAY INC	Con-way Inc	205944101	11,326	275,700	SH		DFND	1	275,700	0	0
CON-WAY INC	Con-way Inc	205944101	54,022	1,315,037	SH		DFND	2	0	1,315,037	0
CONSOL COMM HLDGS	COM STK USD0.01	209034107	1,586	79,273	SH		DFND	2	0	79,273	0
CORNING INC	CORNING ORD SHS	219350105	17,922	860,800	SH		DFND	1	860,800	0	0
CORNING INC	CORNING ORD SHS	219350105	5,547	266,444	SH		DFND	2	0	266,444	0
CUMMINS INC	COM USD2.50	231021106	106,810	716,892	SH		DFND	2	0	716,892	0
DANA HOLDING CORP	COM STK USD0.01	235825205	20,888	897,644	SH		DFND	2	0	897,644	0
DANAHER CORP	COM USD0.01	235851102	278	3,707	SH		DFND	2	0	3,707	0
DEERE & CO	COM USD1	244199105	72,080	793,829	SH		DFND	2	0	793,829	0
DEVRY EDUCATION GR	COM USD0.01	251893103	2,624	61,912	SH		DFND	2	0	61,912	0
Diamond Foods Inc	Diamond Foods Inc	252603105	2,096	60,000	SH		DFND	1	60,000	0	0
DILLARDS INC	CLASS'A' COM USD0.01	254067101	2,427	26,270	SH		DFND	2	0	26,270	0
Walt Disney Co/The	Walt Disney Co/The	254687106	23,356	291,700	SH		DFND	1	291,700	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	863	10,775	SH		DFND	2	0	10,775	0
DISCOVER FINL SVCS	COM STK USD0.01	254709108	217	3,721	SH		DFND	2	0	3,721	0
DOLLAR GENERAL CP	COM USD0.875	256677105	27,293	491,940	SH		DFND	2	0	491,940	0
DOMTAR CORPORATION	COM STK USD0.01	257559203	2,147	19,130	SH		DFND	2	0	19,130	0
Dow Chemical Co/The	Dow Chemical Co/The	260543103	32,730	673,600	SH		DFND	1	673,600	0	0
Dow Chemical Co/The	Dow Chemical Co/The	260543103	359	7,392	SH		DFND	2	0	7,392	0
EI du Pont de Nemour	EI du Pont de Nemours & Co	263534109	34,248	510,400	SH		DFND	1	510,400	0	0
EI du Pont de Nemour	EI du Pont de Nemours & Co	263534109	353	5,258	SH		DFND	2	0	5,258	0
EMC Corp/MA	EMC ORD SHS	268648102	32,440	1,183,500	SH		DFND	1	1,183,500	0	0
EMC Corp/MA	EMC ORD SHS	268648102	65,750	2,398,768	SH		DFND	2	0	2,398,768	0
EMC Corp/MA	EMC ORD SHS	268648102	474	17,300	SH		DFND		17,300	0	0
EBAY INC	EBAY ORD SHS	278642103	56,743	1,027,209	SH		DFND	2	0	1,027,209	0
EBAY INC	EBAY ORD SHS	278642103	414	7,500	SH		DFND		7,500	0	0
EBAY INC	EBAY ORD SHS	278642103	1,563	28,300	SH		DFND		28,300	0	0
EchoStar Corp	EchoStar Corp	278768106	3,805	80,000	SH		DFND	1	80,000	0	0
EDISON INTL	Edison International	281020107	87,944	1,553,500	SH		DFND	1	1,548,700	0	4,800
Emerson Electric Co	Emerson Electric Co	291011104	29,753	445,400	SH		DFND	1	445,400	0	0
Emerson Electric Co	Emerson Electric Co	291011104	298	4,464	SH		DFND	2	0	4,464	0
EQUIFAX INC	COM USD1.25	294429105	51,270	753,637	SH		DFND	2	0	753,637	0
Esterline Technologi	Esterline Technologies Corp	297425100	12,742	119,600	SH		DFND	1	119,600	0	0
FX ENERGY INC	COM USD0.001	302695101	1,209	361,919	SH		DFND	2	0	361,919	0
FTI CONSULTING INC	COM USD0.01	302941109	20,004	600,000	SH		DFND	2	0	600,000	0
Fairchild Semiconduc	Fairchild Semiconductor Intern	303726103	10,686	774,900	SH		DFND	1	774,900	0	0
FED REALTY INV TR	SBI USD0.01	313747206	3,628	31,626	SH		DFND	2	0	31,626	0
FIRSTMERIT CORP	FirstMerit Corp	337915102	12,065	579,200	SH		DFND	1	579,200	0	0
FIRSTMERIT CORP	FirstMerit Corp	337915102	908	43,569	SH		DFND	2	0	43,569	0
FOMENTO ECON MEXIC	ADR RP 10 UTS(1B&2D-B&2'D-L	344419106	22,496	241,272	SH		DFND	2	0	241,272	0
Foot Locker Inc	Foot Locker Inc	344849104	12,666	269,600	SH		DFND	1	269,600	0	0
FORD MOTOR CO	COM STK USD0.01	345370860	401	25,712	SH		DFND	2	0	25,712	0
FOREST LABS INC	COM USD0.10	345838106	2,142	23,209	SH		DFND	2	0	23,209	0
Franklin Resources I	FRANKLIN RESOURCES ORD SHS	354613101	1,880	34,700	SH		DFND		34,700	0	0
G & K SERVICES INC	CLASS'A'COM USD0.50	361268105	18,527	302,881	SH		DFND	2	0	302,881	0
GATX Corp	GATX Corp	361448103	8,383	123,500	SH		DFND	1	123,500	0	0
GAFISA SA	ADR EACH REPR 2 COM NPV	362607301	226	71,000	SH		DFND	2	0	71,000	0
GALLAGHER AJ &CO	COM USD1	363576109	277,726	5,837,032	SH		DFND	2	0	5,837,032	0
GenCorp Inc	GenCorp Inc	368682100	4,398	240,700	SH		DFND	1	240,700	0	0
GEN DYNAMICS CORP	COM USD1	369550108	216	1,979	SH		DFND	2	0	1,979	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	74,105	2,862,300	SH		DFND	1	2,862,300	0	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	13,248	511,711	SH		DFND	2	0	511,711	0
General Electric Co	GENERAL ELECTRIC ORD SHS	369604103	1,828	70,600	SH		DFND		70,600	0	0
GENERAL MILLS INC	COM STK USD0.10	370334104	208	4,011	SH		DFND	2	0	4,011	0
GERDAU SA	SPON ADR EACH REP 1 PRF NPV	373737105	136	21,200	SH		DFND	2	0	21,200	0
Gilead Sciences Inc	Gilead Sciences Inc	375558103	35,267	497,700	SH		DFND	1	497,700	0	0
Gilead Sciences Inc	Gilead Sciences Inc	375558103	4,400	62,093	SH		DFND	2	0	62,093	0
GRAHAM HOLDINGS CO	COM USD1	384637104	1,668	2,370	SH		DFND	2	0	2,370	0
GROUPON INC	COM USD0.0001	399473107	56,527	7,210,139	SH		DFND	2	0	7,210,139	0
HAEMONETICS CORP	COM USD0.01	405024100	56,007	1,718,538	SH		DFND	2	0	1,718,538	0
HAIN CELESTIAL GRP	COM USD0.01	405217100	5,260	57,500	SH		DFND	2	0	57,500	0
Halliburton Co	Halliburton Co	406216101	88,535	1,503,400	SH		DFND	1	1,499,300	0	4,100
Halliburton Co	Halliburton Co	406216101	66,094	1,122,337	SH		DFND	2	0	1,122,337	0
Hanesbrands Inc	HANESBRANDS ORD SHS	410345102	1,048	13,700	SH		DFND		13,700	0	0
HARLEY DAVIDSON	COM USD0.01	412822108	76,298	1,145,439	SH		DFND	2	0	1,145,439	0
HARMAN INTL INDS	COM USD0.01	413086109	1,600	15,035	SH		DFND	2	0	15,035	0
HARRIS CORP	COM STK USD1	413875105	2,079	28,415	SH		DFND	2	0	28,415	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	108,360	3,072,300	SH		DFND	1	3,062,200	0	10,100
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	2,609	73,959	SH		DFND	2	0	73,959	0
Hercules Offshore In	Hercules Offshore Inc	427093109	3,689	803,600	SH		DFND	1	803,600	0	0
Hewlett-Packard Co	Hewlett-Packard Co	428236103	85,006	2,626,900	SH		DFND	1	2,617,600	0	9,300
Hewlett-Packard Co	Hewlett-Packard Co	428236103	6,860	211,997	SH		DFND	2	0	211,997	0
Hewlett-Packard Co	Hewlett-Packard Co	428236103	511	15,800	SH		DFND		15,800	0	0
HIGHWOODS PROPERTI	COM USD0.01	431284108	2,388	62,166	SH		DFND	2	0	62,166	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	12,903	334,800	SH		DFND	1	334,800	0	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	1,127	29,240	SH		DFND	2	0	29,240	0
HOLLYFRONTIER CORP	COM USD0.01	436106108	323,025	6,789,084	SH		DFND	2	0	6,789,084	0
Hologic Inc	Hologic Inc	436440101	2,580	120,000	SH		DFND	1	120,000	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	54,441	688,000	SH		DFND	1	688,000	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	726	9,173	SH		DFND	2	0	9,173	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	27,336	294,700	SH		DFND	1	294,700	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	471	5,075	SH		DFND	2	0	5,075	0
HOSPIRA INC	COM USD0.01	441060100	8,108	187,460	SH		DFND	2	0	187,460	0
HUNTINGTON BANCSHS	COM STK NPV	446150104	42,373	4,250,042	SH		DFND	2	0	4,250,042	0
HYPERDYNAMICS CORP	USD0.001(POST SPLIT)	448954206	508	291,991	SH		DFND	2	0	291,991	0
ITT CORPORATION	COM USD1.00	450911201	67,228	1,572,223	SH		DFND	2	0	1,572,223	0
ILLINOIS TOOL WKS	COM NPV	452308109	230	2,831	SH		DFND	2	0	2,831	0
ILLUMINA INC	COM USD0.01	452327109	311	2,093	SH		DFND	2	0	2,093	0
Independent Bank Cor	Independent Bank Corp/Rockland	453836108	4,732	120,200	SH		DFND	1	120,200	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	2,704	49,900	SH		DFND	3	49,900	0	0
INGREDION INC	Ingredion Inc	457187102	12,956	190,300	SH		DFND	1	190,300	0	0
INGREDION INC	Ingredion Inc	457187102	29,204	428,971	SH		DFND	2	0	428,971	0
Intel Corp	Intel Corp	458140100	101,054	3,915,300	SH		DFND	1	3,901,100	0	14,200
Intel Corp	Intel Corp	458140100	36,479	1,413,386	SH		DFND	2	0	1,413,386	0
Intel Corp	Intel Corp	458140100	705	27,300	SH		DFND		27,300	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	134,839	700,500	SH		DFND	1	698,600	0	1,900
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	109,741	570,113	SH		DFND	2	0	570,113	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	1,193	6,200	SH		DFND		6,200	0	0
INTL BUSINESS MCHN	INTERNATIONAL BUSINESS MACHINE	459200101	1,771	9,200	SH		DFND		9,200	0	0
INTUIT INC	INTUIT ORD SHS	461202103	19,100	245,721	SH		DFND	2	0	245,721	0
iShares MSCI Global	ISHARES MSCI GLOBAL METALS & M	464286368	118,725	6,113,526	SH		DFND	3	6,113,526	0	0
iShares MSCI Global	ISHARES MSCI GLOBAL METALS & M	464286368	183	9,400	SH		DFND		9,400	0	0
iShares MSCI Brazil	ISHARES MSCI BRAZIL CAPPED ETF	464286400	96,843	2,150,400	SH		DFND	3	2,150,400	0	0
iShares MSCI Brazil	ISHARES MSCI BRAZIL CAPPED ETF	464286400	95	2,100	SH		DFND		2,100	0	0
iShares MSCI Brazil	ISHARES MSCI BRAZIL CAPPED ETF	464286400	140	3,100	SH		DFND		3,100	0	0
iShares MSCI Brazil	ISHARES MSCI BRAZIL CAPPED ETF	464286400	332	7,380	SH		DFND		7,380	0	0
iShares MSCI Canada	ISHARES MSCI CANADA INDEX ETF	464286509	9,651	326,600	SH		DFND	3	326,600	0	0
iShares MSCI Emergin	ISHARES MSCI EMERGING MARKETS	464286566	119,125	5,112,000	SH		DFND	3	5,112,000	0	0
iShares MSCI Emergin	ISHARES MSCI EMERGING MARKETS	464286566	354	15,200	SH		DFND		15,200	0	0
iShares MSCI Taiwan	ISHARES MSCI TAIWAN ETF	464286731	6,326	439,600	SH		DFND	2	439,600	0	0
iShares MSCI Spain C	ISHARES MSCI SPAIN CAPPED ETF	464286764	69,939	1,714,200	SH		DFND	3	1,714,200	0	0
iShares MSCI Spain C	ISHARES MSCI SPAIN CAPPED ETF	464286764	2,232	54,700	SH		DFND		54,700	0	0
iShares MSCI South K	ISHARES MSCI SOUTH KOREA INDEX	464286772	293,206	4,766,800	SH		DFND	3	4,766,800	0	0
iShares MSCI South K	ISHARES MSCI SOUTH KOREA INDEX	464286772	461	7,500	SH		DFND		7,500	0	0
iShares MSCI Germany	ISHARES MSCI GERMANY INDEX	464286806	18,290	583,400	SH		DFND	3	583,400	0	0
iShares Select Divid	ISHARES SELECT DIVIDEND ETF	464287168	3,952	53,900	SH		DFND		53,900	0	0
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	262,813	1,396,900	SH		DFND	3	1,396,900	0	0
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	4,169	22,159	SH		DFND		22,159	0	0
iShares Core Total U	ISHARES CORE TOTAL US BOND MAR	464287226	7,651	70,900	SH		DFND		70,900	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	7,122	60,900	SH		DFND	3	60,900	0	0
iShares 20+ Year Tre	ISHARES 20+ YEAR TREASURY BOND	464287432	5,117	46,900	SH		DFND		46,900	0	0
iShares 7-10 Year Tr	ISHARES 7-10 YEAR TREASURY BON	464287440	3,774	37,100	SH		DFND		37,100	0	0
iShares iBoxx $ High	ISHARES IBOXX $ HIGH YIELD COR	464288513	129,775	1,374,880	SH		DFND	3	1,374,880	0	0
iShares iBoxx $ High	ISHARES IBOXX $ HIGH YIELD COR	464288513	27,354	289,800	SH		DFND		289,800	0	0
ITAU UNIBANCO HOLD	ADR EACH REPR 1 PRF NPV	465562106	14,992	1,008,862	SH		DFND	2	0	1,008,862	0
JABIL CIRCUIT INC	COM USD0.001	466313103	24,187	1,343,695	SH		DFND	2	0	1,343,695	0
Johnson & Johnson	Johnson & Johnson	478160104	85,706	872,500	SH		DFND	1	871,000	0	1,500
Johnson & Johnson	Johnson & Johnson	478160104	329,048	3,349,766	SH		DFND	2	0	3,349,766	0
Johnson Controls Inc	JOHNSON CONTROLS ORD SHS	478366107	237	5,006	SH		DFND	2	0	5,006	0
Johnson Controls Inc	JOHNSON CONTROLS ORD SHS	478366107	886	18,733	SH		DFND		18,733	0	0
JOY GLOBAL INC	COM USD1	481165108	55,791	961,908	SH		DFND	2	0	961,908	0
KLA-Tencor Corp	KLA TENCOR ORD SHS	482480100	347,494	5,025,942	SH		DFND	2	0	5,025,942	0
Kayne Anderson MLP I	Kayne Anderson MLP Investment	486606106	7,596	206,921	SH		DFND	1	206,921	0	0
KELLOGG CO	COM USD0.25	487836108	15,908	253,670	SH		DFND	2	0	253,670	0
KENNAMETAL INC	Kennametal Inc	489170100	12,843	289,900	SH		DFND	1	289,900	0	0
KENNAMETAL INC	Kennametal Inc	489170100	1,642	37,068	SH		DFND	2	0	37,068	0
KEYCORP	COM USD1	493267108	144	10,107	SH		DFND	2	0	10,107	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	20,054	181,900	SH		DFND	1	181,900	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	2,681	24,320	SH		DFND	2	0	24,320	0
Kinder Morgan Energy	Kinder Morgan Energy Partners	494550106	3,374	45,630	SH		DFND	1	45,630	0	0
KINROSS GOLD CORP	COM NPV	496902404	115,920	28,000,000	SH		DFND	2	0	28,000,000	0
Korea Electric Power	KOREA ELECTRIC POWER ADR REP 1	500631106	2,117	123,300	SH		DFND		123,300	0	0
L BRANDS INC	COM USD0.50	501797104	239,041	4,210,697	SH		DFND	2	0	4,210,697	0
LKQ Corp	LKQ ORD SHS	501889208	748	28,373	SH		DFND		28,373	0	0
LAS VEGAS SANDS CO	COM USD0.001	517834107	150,642	1,864,838	SH		DFND	2	0	1,864,838	0
LEXMARK INTL INC	'A'COM USD0.01	529771107	2,302	49,739	SH		DFND	2	0	49,739	0
ELI LILLY AND CO	Eli Lilly & Co	532457108	24,015	408,000	SH		DFND	1	408,000	0	0
ELI LILLY AND CO	Eli Lilly & Co	532457108	26,134	443,997	SH		DFND	2	0	443,997	0
Lincoln Electric Hol	Lincoln Electric Holdings Inc	533900106	4,990	69,300	SH		DFND	1	69,300	0	0
LINCOLN NATL CORP	Lincoln National Corp	534187109	106,757	2,106,900	SH		DFND	1	2,099,900	0	7,000
Linear Technology Co	LINEAR TECHNOLOGY ORD SHS	535678106	22,010	452,052	SH		DFND	2	0	452,052	0
Lockheed Martin Corp	Lockheed Martin Corp	539830109	99,927	612,150	SH		DFND	1	609,850	0	2,300
Lockheed Martin Corp	Lockheed Martin Corp	539830109	317	1,941	SH		DFND	2	0	1,941	0
LOEWS CORP	COM USD0.01	540424108	2,865	65,050	SH		DFND	2	0	65,050	0
LOWE'S COS INC	COM USD0.50	548661107	2,993	61,201	SH		DFND	2	0	61,201	0
MGM RESORTS INTL	COM STK USD0.01	552953101	68,317	2,641,815	SH		DFND	2	0	2,641,815	0
MACERICH CO	COM USD0.01	554382101	5,521	88,578	SH		DFND	2	0	88,578	0
MAGNA INTL INC	COM NPV	559222401	2,302	23,899	SH		DFND	2	0	23,899	0
MarkWest Energy Part	MarkWest Energy Partners LP	570759100	5,226	80,000	SH		DFND	1	80,000	0	0
MCDERMOTT INTL INC	COM STK USD1	580037109	1,560	199,436	SH		DFND	2	0	199,436	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	865	8,821	SH		DFND	2	0	8,821	0
MCDONALD'S CORP	MCDONALD'S ORD SHS	580135101	1,588	16,200	SH		DFND		16,200	0	0
MEDTRONIC INC	Medtronic Inc	585055106	115,812	1,881,900	SH		DFND	1	1,875,800	0	6,100
MEDTRONIC INC	Medtronic Inc	585055106	83,000	1,348,719	SH		DFND	2	0	1,348,719	0
Meredith Corp	Meredith Corp	589433101	11,399	245,500	SH		DFND	1	245,500	0	0
MICROSOFT CORP	Microsoft Corp	594918104	165,350	4,033,900	SH		DFND	1	4,024,800	0	9,100
MICROSOFT CORP	Microsoft Corp	594918104	958,962	23,395,024	SH		DFND	2	0	23,395,024	0
MICROSOFT CORP	Microsoft Corp	594918104	1,924	46,948	SH		DFND		46,948	0	0
Mindray Medical Inte	SPON ADR EACH REP 1 ORD 'A'	602675100	121,735	3,761,889	SH		DFND	2	0	3,761,889	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	24,437	707,300	SH		DFND	1	707,300	0	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	372	10,768	SH		DFND	2	0	10,768	0
MORGAN STANLEY	Morgan Stanley	617446448	105,701	3,391,100	SH		DFND	1	3,379,600	0	11,500
MORGAN STANLEY	Morgan Stanley	617446448	80,420	2,580,052	SH		DFND	2	0	2,580,052	0
MOTOROLA SOLUTIONS	COM USD0.01	620076307	57,053	887,428	SH		DFND	2	0	887,428	0
MYLAN INC	COM USD0.50	628530107	229	4,696	SH		DFND	2	0	4,696	0
NATL OILWELL VARCO	NATIONAL OILWELL VARCO ORD SHS	637071101	87,074	1,118,200	SH		DFND	1	1,113,800	0	4,400
NATL OILWELL VARCO	NATIONAL OILWELL VARCO ORD SHS	637071101	105,333	1,352,672	SH		DFND	2	0	1,352,672	0
NATL OILWELL VARCO	NATIONAL OILWELL VARCO ORD SHS	637071101	1,892	24,300	SH		DFND		24,300	0	0
Newell Rubbermaid In	Newell Rubbermaid Inc	651229106	63,687	2,130,000	SH		DFND	1	2,122,600	0	7,400
NEWMONT MINING CP	COM USD1.60	651639106	86,094	3,672,943	SH		DFND	2	0	3,672,943	0
NIKE INC	CLASS'B'COM NPV	654106103	297	4,023	SH		DFND	2	0	4,023	0
NORFOLK STHN CORP	COM USD1	655844108	18,082	186,090	SH		DFND	2	0	186,090	0
Nortek Inc	Nortek Inc	656559309	3,396	41,314	SH		DFND	1	41,314	0	0
Northeast Utilities	Northeast Utilities	664397106	6,825	150,000	SH		DFND	1	150,000	0	0
NUCOR CORP	Nucor Corp	670346105	57,833	1,144,300	SH		DFND	1	1,139,400	0	4,900
OI SA	SPON ADR EA REPR 1 PFD SHS	670851203	255	191,634	SH		DFND	2	0	191,634	0
Occidental Petroleum	Occidental Petroleum Corp	674599105	97,577	1,024,000	SH		DFND	1	1,020,200	0	3,800
Occidental Petroleum	Occidental Petroleum Corp	674599105	426,963	4,480,667	SH		DFND	2	0	4,480,667	0
Olin Corp	Olin Corp	680665205	10,796	391,000	SH		DFND	1	391,000	0	0
OmniVision Technolog	OmniVision Technologies Inc	682128103	7,169	405,000	SH		DFND	1	405,000	0	0
ONEOK INC	COM USD0.01	682680103	2,174	36,698	SH		DFND	2	0	36,698	0
ORBITAL SCIENCES	COM USD0.01	685564106	23,281	834,440	SH		DFND	2	0	834,440	0
Ormat Technologies I	ORMAT TECH ORD SHS	686688102	351	11,702	SH		DFND		11,702	0	0
OWENS & MINOR INC	COM USD2	690732102	1,053	30,055	SH		DFND	2	0	30,055	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	96,109	1,104,700	SH		DFND	1	1,100,900	0	3,800
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	3,002	34,501	SH		DFND	2	0	34,501	0
PALL CORP	PALL ORD SHS	696429307	754	8,432	SH		DFND		8,432	0	0
PAN AMER SILVER	COM NPV	697900108	1,512	117,498	SH		DFND	2	0	117,498	0
PAREXEL INTL CP	COM USD0.01	699462107	20,825	385,000	SH		DFND	2	0	385,000	0
PARKER-HANNIFIN	COM STK USD0.50	701094104	51,360	429,034	SH		DFND	2	0	429,034	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	55,830	1,762,300	SH		DFND	1	1,755,900	0	6,400
PAYCHEX INC	PAYCHEX ORD SHS	704326107	2,393	56,169	SH		DFND	2	0	56,169	0
PENNEY(JC)CO INC	COM USD0.50	708160106	4,310	500,000	SH		DFND	2	0	500,000	0
PEOPLE'S UTD FINL	COM STK USD0.01	712704105	1,673	112,502	SH		DFND	2	0	112,502	0
PEPSICO INC	PepsiCo Inc	713448108	50,083	599,800	SH		DFND	1	599,800	0	0
PEPSICO INC	PepsiCo Inc	713448108	10,407	124,639	SH		DFND	2	0	124,639	0
PFIZER INC	Pfizer Inc	717081103	138,469	4,311,000	SH		DFND	1	4,299,600	0	11,400
PFIZER INC	Pfizer Inc	717081103	15,662	487,622	SH		DFND	2	0	487,622	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	23,202	283,400	SH		DFND	1	283,400	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	793	9,680	SH		DFND	2	0	9,680	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	1,883	23,000	SH		DFND		23,000	0	0
Philippine Long Dist	SPON ADR-REP 1 COM PHP5	718252604	9,000	147,500	SH		DFND	2	0	147,500	0
Philippine Long Dist	SPON ADR-REP 1 COM PHP5	718252604	23,432	384,000	SH		DFND	3	384,000	0	0
Phillips 66	Phillips 66	718546104	29,915	388,200	SH		DFND	1	388,200	0	0
Phillips 66	Phillips 66	718546104	300	3,893	SH		DFND	2	0	3,893	0
PLUM CREEK TMBR CO	COM USD0.01	729251108	6,937	165,000	SH		DFND	2	0	165,000	0
PRECISION CASTPART	COM NPV	740189105	229	906	SH		DFND	2	0	906	0
PRICELINE.COM INC	COM USD0.008	741503403	334	280	SH		DFND	2	0	280	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	45,636	566,200	SH		DFND	1	566,200	0	0
Procter & Gamble Co/	Procter & Gamble Co/The	742718109	49,241	610,934	SH		DFND	2	0	610,934	0
PRUDENTIAL FINL	COM USD0.01	744320102	221	2,616	SH		DFND	2	0	2,616	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	23,768	301,400	SH		DFND	1	301,400	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	370,478	4,697,920	SH		DFND	2	0	4,697,920	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	852	10,800	SH		DFND		10,800	0	0
RANDGOLD RESOURCES	ADS EACH REPR 1 ORD USD0.05	752344309	23,978	319,700	SH		DFND	2	0	319,700	0
RAYTHEON CO	COM USD0.01	755111507	204	2,068	SH		DFND	2	0	2,068	0
Regal-Beloit Corp	REGAL BELOIT ORD SHS	758750103	295	4,057	SH		DFND		4,057	0	0
Reinsurance Group of	Reinsurance Group of America I	759351604	10,830	136,000	SH		DFND	1	136,000	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	11,065	156,600	SH		DFND	1	156,600	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	489	14,319	SH		DFND		14,319	0	0
ROCKET FUEL INC	USD0.001	773111109	53,579	1,249,515	SH		DFND	2	0	1,249,515	0
Royal Bank of Scotla	Royal Bank of Scotland Group P	780097689	7,266	700,000	SH		DFND	1	700,000	0	0
ROYAL GOLD INC	COM USD0.01	780287108	21,378	341,400	SH		DFND	2	0	341,400	0
RYDER SYSTEM INC	COM USD0.50	783549108	4,661	58,319	SH		DFND	2	0	58,319	0
St Jude Medical Inc	St Jude Medical Inc	790849103	31,596	483,200	SH		DFND	1	483,200	0	0
Schlumberger Ltd	SCHLUMBERGER ORD SHS	806857108	55,910	573,437	SH		DFND	2	0	573,437	0
Schlumberger Ltd	SCHLUMBERGER ORD SHS	806857108	1,775	18,200	SH		DFND		18,200	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	201	7,342	SH		DFND	2	0	7,342	0
SCOTTS MIRACLE-GRO	CLASS'A'COM NPV	810186106	183,840	3,000,000	SH		DFND	2	0	3,000,000	0
SIMON PROP GROUP	COM USD0.0001	828806109	13,071	79,703	SH		DFND	2	0	79,703	0
Skechers U.S.A. Inc	Skechers U.S.A. Inc	830566105	2,174	59,500	SH		DFND	1	59,500	0	0
SkyWest Inc	SkyWest Inc	830879102	7,780	609,700	SH		DFND	1	609,700	0	0
SNAP-ON INC	COM USD1	833034101	66,532	586,289	SH		DFND	2	0	586,289	0
SOUTHERN CO.	COM USD5	842587107	238	5,413	SH		DFND	2	0	5,413	0
SOUTHWEST AIRLINES	COM USD1	844741108	1,476	62,535	SH		DFND	2	0	62,535	0
Spectra Energy Corp	SPECTRA ENERGY ORD SHS	847560109	219	5,923	SH		DFND	2	0	5,923	0
Spectra Energy Corp	SPECTRA ENERGY ORD SHS	847560109	1,341	36,300	SH		DFND		36,300	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	64,738	2,296,500	SH		DFND	1	2,289,200	0	7,300
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	2,081	73,810	SH		DFND	2	0	73,810	0
STANLEY BLACK & DE	COM USD2.50	854502101	28,307	348,442	SH		DFND	2	0	348,442	0
STAPLES INC	COM STK USD0.0006	855030102	2,761	243,511	SH		DFND	2	0	243,511	0
STARBUCKS CORP	COM USD0.001	855244109	333	4,536	SH		DFND	2	0	4,536	0
Steel Dynamics Inc	Steel Dynamics Inc	858119100	10,525	591,600	SH		DFND	1	591,600	0	0
Steelcase Inc	Steelcase Inc	858155203	11,296	680,100	SH		DFND	1	680,100	0	0
Stericycle Inc	STERICYCLE ORD SHS	858912108	672	5,914	SH		DFND		5,914	0	0
STRYKER CORP	COM USD0.10	863667101	2,448	30,048	SH		DFND	2	0	30,048	0
SUN LIFE FINL INC	COM NPV	866796105	10,680	308,390	SH		DFND	2	0	308,390	0
SUNCOR ENERGY INC	COM NPV 'NEW'	867224107	2,783	79,611	SH		DFND	2	0	79,611	0
Superior Industries	Superior Industries Internatio	868168105	4,530	221,100	SH		DFND	1	221,100	0	0
SUPERVALU INC	COM USD0.01	868536103	34,424	5,032,795	SH		DFND	2	0	5,032,795	0
SYMANTEC CORP	SYMANTEC ORD SHS	871503108	10,009	501,208	SH		DFND	2	0	501,208	0
SYSCO CORP	SYSCO ORD SHS	871829107	4,829	133,669	SH		DFND	2	0	133,669	0
SYSCO CORP	SYSCO ORD SHS	871829107	1,662	46,000	SH		DFND		46,000	0	0
TJX COS INC	COM USD1	872540109	302	4,972	SH		DFND	2	0	4,972	0
TAIWAN SEMICON MAN	ADS REP 5 ORD TWD10	874039100	2,218	110,782	SH		DFND	2	0	110,782	0
TECH DATA CORP	COM USD0.0015	878237106	17,429	285,907	SH		DFND	2	0	285,907	0
Teleflex Inc	Teleflex Inc	879369106	9,705	90,500	SH		DFND	1	90,500	0	0
Teradyne Inc	Teradyne Inc	880770102	12,656	636,300	SH		DFND	1	636,300	0	0
Terex Corp	Terex Corp	880779103	55,548	1,253,900	SH		DFND	1	1,250,600	0	3,300
TEVA PHARMA IND	ADR(CNV 1 ORD ILS0.10)	881624209	17,151	324,579	SH		DFND	2	0	324,579	0
Texas Instruments In	Texas Instruments Inc	882508104	32,345	686,000	SH		DFND	1	686,000	0	0
Texas Instruments In	Texas Instruments Inc	882508104	335	7,107	SH		DFND	2	0	7,107	0
Texas Instruments In	Texas Instruments Inc	882508104	354	7,500	SH		DFND		7,500	0	0
Textron Inc	Textron Inc	883203101	74,089	1,885,700	SH		DFND	1	1,879,100	0	6,600
THERMO FISHER SCIE	COM USD1	883556102	289	2,405	SH		DFND	2	0	2,405	0
TIME WARNER INC	Time Warner Inc	887317303	37,388	572,300	SH		DFND	1	572,300	0	0
TIME WARNER INC	Time Warner Inc	887317303	385	5,893	SH		DFND	2	0	5,893	0
Trimble Navigation L	TRIMBLE NAVIGATION ORD SHS	896239100	23,215	597,248	SH		DFND	2	0	597,248	0
TYSON FOODS INC	CLASS'A'COM USD0.10	902494103	1,969	44,742	SH		DFND	2	0	44,742	0
US Bancorp/MN	US Bancorp/MN	902973304	86,783	2,024,800	SH		DFND	1	2,017,900	0	6,900
US Bancorp/MN	US Bancorp/MN	902973304	489	11,410	SH		DFND	2	0	11,410	0
UNION PACIFIC CORP	COM USD2.50	907818108	565	3,011	SH		DFND	2	0	3,011	0
United Natural Foods	UNITED NATURAL FOODS ORD SHS	911163103	664	9,360	SH		DFND		9,360	0	0
UTD PARCEL SERV	United Parcel Service Inc	911312106	44,678	458,800	SH		DFND	1	458,800	0	0
UTD PARCEL SERV	United Parcel Service Inc	911312106	609,729	6,261,342	SH		DFND	2	0	6,261,342	0
UTD TECHNOLOGIES	United Technologies Corp	913017109	14,769	126,400	SH		DFND	1	126,400	0	0
UTD TECHNOLOGIES	United Technologies Corp	913017109	345,387	2,956,065	SH		DFND	2	0	2,956,065	0
VF CORP	COM NPV	918204108	227	3,668	SH		DFND	2	0	3,668	0
VORNADO REALTY TR	COM USD0.04	929042109	7,711	78,232	SH		DFND	2	0	78,232	0
WADDELL & REED FIN	CL A COM USD0.01	930059100	20,220	274,652	SH		DFND	2	0	274,652	0
Wal-Mart Stores Inc	Wal-Mart Stores Inc	931142103	40,065	524,200	SH		DFND	1	524,200	0	0
Wal-Mart Stores Inc	Wal-Mart Stores Inc	931142103	378,283	4,949,401	SH		DFND	2	0	4,949,401	0
Walgreen Co	Walgreen Co	931422109	24,286	367,800	SH		DFND	1	367,800	0	0
Walgreen Co	Walgreen Co	931422109	3,231	48,928	SH		DFND	2	0	48,928	0
Wells Fargo & Co	WELLS FARGO ORD SHS	949746101	149,280	3,001,200	SH		DFND	1	2,993,700	0	7,500
Wells Fargo & Co	WELLS FARGO ORD SHS	949746101	452,004	9,087,324	SH		DFND	2	0	9,087,324	0
Wells Fargo & Co	WELLS FARGO ORD SHS	949746101	1,487	29,900	SH		DFND		29,900	0	0
WESTN DIGITAL CORP	COM USD0.01	958102105	2,236	24,349	SH		DFND	2	0	24,349	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	19,774	1,208,700	SH		DFND	1	1,208,700	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	6,413	392,021	SH		DFND	2	0	392,021	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	49	3,000	SH		DFND		3,000	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	1,572	96,085	SH		DFND		96,085	0	0
Whole Foods Market I	WHOLE FOODS MARKET ORD SHS	966837106	526	10,373	SH		DFND		10,373	0	0
WILLIAMS COS INC	COM USD1	969457100	151	3,717	SH		DFND	2	0	3,717	0
WORLD ACCEPTANCE	COM NPV	981419104	13,768	183,373	SH		DFND	2	0	183,373	0
XILINX INC	XILINX ORD SHS	983919101	196,643	3,623,418	SH		DFND	2	0	3,623,418	0
Yahoo! Inc	YAHOO! ORD SHS	984332106	5,086	141,682	SH		DFND	2	0	141,682	0
Yahoo! Inc	YAHOO! ORD SHS	984332106	205	5,700	SH		DFND		5,700	0	0
YUM BRANDS INC	COM NPV	988498101	223	2,952	SH		DFND	2	0	2,952	0
Covanta Holding Corp	COVANTA HOLDING ORD SHS	22282E102	360	19,925	SH		DFND		19,925	0	0
Sally Beauty Holding	Sally Beauty Holdings Inc	79546E104	6,302	230,000	SH		DFND	1	230,000	0	0
VALE S.A.	SPONS ADR REPR 1 COM NPV	91912E105	5,774	417,526	SH		DFND	2	0	417,526	0
JAKKS Pacific Inc	JAKKS Pacific Inc	47012E106	1,931	267,500	SH		DFND	1	267,500	0	0
TARGET CORP	COM STK USD0.0833	87612E106	263	4,354	SH		DFND	2	0	4,354	0
DR PEPPER SNAPPLE	COM STK USD0.01	26138E109	22,123	406,228	SH		DFND	2	0	406,228	0
Travelers Cos Inc/Th	Travelers Cos Inc/The	89417E109	82,402	968,300	SH		DFND	1	964,400	0	3,900
Travelers Cos Inc/Th	Travelers Cos Inc/The	89417E109	2,749	32,308	SH		DFND	2	0	32,308	0
VALE S.A.	SPON ADR REP 1 PRF'A'NPV	91912E204	15,314	1,230,000	SH		DFND	2	0	1,230,000	0
ADT Corp/The	COM USD0.01	00101J106	3,444	115,000	SH		DFND	1	115,000	0	0
AGCO CORP	1.25% CV SR SB NT 15/12/36	001084AM4	198	14,492,000	SH		DFND	2	0	14,492,000	0
AMC Networks Inc	AMC Networks Inc	00164V103	6,578	90,000	SH		DFND	1	90,000	0	0
AMC Entertainment Ho	AMC Entertainment Holdings Inc	00165C104	12,125	500,000	SH		DFND	1	500,000	0	0
AT&T Inc	COM USD1	00206R102	102,110	2,911,599	SH		DFND	1	2,902,999	0	8,600
AT&T Inc	COM USD1	00206R102	5,749	163,928	SH		DFND	2	0	163,928	0
AbbVie Inc	COM USD0.01	00287Y109	39,177	762,200	SH		DFND	1	762,200	0	0
AbbVie Inc	COM USD0.01	00287Y109	6,896	134,163	SH		DFND	2	0	134,163	0
ACUITY BRANDS INC	COM STK USD0.01	00508Y102	22,132	166,947	SH		DFND	2	0	166,947	0
ADOBE SYSTEMS INC	COM USD0.0001	00724F101	244	3,705	SH		DFND	2	0	3,705	0
ADOBE SYSTEMS INC	COM USD0.0001	00724F101	217	3,300	SH		DFND		3,300	0	0
AFFYMETRIX INC	COM USD0.01	00826T108	15,876	2,226,650	SH		DFND	2	0	2,226,650	0
Air Lease Corp	Air Lease Corp	00912X302	18,657	500,315	SH		DFND	1	500,315	0	0
Allegheny Technologi	Allegheny Technologies Inc	01741R102	46,418	1,231,900	SH		DFND	1	1,225,800	0	6,100
Altria Group Inc	COM USD0.333333	02209S103	66,281	1,770,800	SH		DFND	1	1,762,900	0	7,900
Altria Group Inc	COM USD0.333333	02209S103	3,908	104,399	SH		DFND	2	0	104,399	0
AMBEV SA	ADR EACH REPR ORD SPONS	02319V103	12,721	1,716,725	SH		DFND	2	0	1,716,725	0
AMCOL INTL CORP	COM USD0.01	02341W103	242,542	5,298,000	SH		DFND	2	0	5,298,000	0
AMERICA MOVIL SAB	ADR EACH REP 20 SHS'L'NPV	02364W105	45,950	2,311,366	SH		DFND	2	0	2,311,366	0
AMERICAN AIRLINES	COM USD1	02376R102	13,632	372,458	SH		DFND	2	0	372,458	0
AMERICAN CAP LTD	COM USD0.01	02503Y103	1,015	64,252	SH		DFND	2	0	64,252	0
AMER TOWER CORP	COM NEW USD0.01	03027X100	204	2,486	SH		DFND	2	0	2,486	0
APARTMENT INV&MGMT	COM USD0.01 CL'A'	03748R101	4,074	134,796	SH		DFND	2	0	134,796	0
ASCENT CAPITAL GROUP	Ascent Capital Group Inc	043632AA6	1,995	2,000,000	SH		DFND	1	2,000,000	0	0
ATHERSYS INC	COM STK USD0.001	04744L106	5,534	1,707,901	SH		DFND	2	0	1,707,901	0
B&G Foods Inc	B&G Foods Inc	05508R106	6,624	220,000	SH		DFND	1	220,000	0	0
Bally Technologies I	Bally Technologies Inc	05874B107	7,310	110,300	SH		DFND	1	110,300	0	0
BANCO SANTANDER(BR	SPON ADR EA REPR 1 UNIT	05967A107	2,309	414,500	SH		DFND	2	0	414,500	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	4,809	212,300	SH		DFND	1	212,300	0	0
BIOGEN IDEC INC	COM STK USD0.0005	09062X103	455	1,489	SH		DFND	2	0	1,489	0
BIOMED REALTY TST	COM USD0.01	09063H107	44,200	2,157,170	SH		DFND	2	0	2,157,170	0
BLACKROCK INC	COM STK USD0.01	09247X101	255	811	SH		DFND	2	0	811	0
BRF SA	SPON ADR EACH REP 1 COM SHS	10552T107	1,011	50,600	SH		DFND	2	0	50,600	0
BRISTOW GROUP INC	3% SR CNV NTS 15/06/38 USD	110394AC7	84	6,802,000	SH		DFND	2	0	6,802,000	0
BROOKDALE SENIOR L	2.75% SNR CNV 15/06/18 USD	112463AA2	65	4,800,000	SH		DFND	2	0	4,800,000	0
B2GOLD CORP	COM NPV	11777Q209	2,690	1,000,000	SH		DFND	2	0	1,000,000	0
Builders FirstSource	Builders FirstSource Inc	12008R107	7,288	800,000	SH		DFND	1	800,000	0	0
CH Robinson Worldwid	COM USD0.1	12541W209	1,798	34,320	SH		DFND		34,320	0	0
CACI INTL INC	2.125% SNR CNV NTS 01/05/14	127190AD8	399	29,558,000	SH		DFND	2	0	29,558,000	0
Caesars Acquisition	Caesars Acquisition Co	12768T103	6,048	425,642	SH		DFND	1	425,642	0	0
CAPITAL ONE FINL	COM USD0.01	14040H105	25,296	327,843	SH		DFND	2	0	327,843	0
CAPITOL FED FIN IN	COM USD0.01	14057J101	1,406	112,000	SH		DFND	2	0	112,000	0
Cisco Systems Inc	COM USD0.001	17275R102	58,356	2,604,000	SH		DFND	1	2,604,000	0	0
Cisco Systems Inc	COM USD0.001	17275R102	111,996	4,997,607	SH		DFND	2	0	4,997,607	0
Cisco Systems Inc	COM	17275R102	661	29,500	SH		DFND		29,500	0	0
COMCAST CORP	Comcast Corp	20030N101	106,998	2,139,100	SH		DFND	1	2,133,500	0	5,600
COMCAST CORP	Comcast Corp	20030N101	4,285	85,667	SH		DFND	2	0	85,667	0
CIA PARANAENSE DE	ADR REPR 1 PRF'B'NPV	20441B407	1,032	78,706	SH		DFND	2	0	78,706	0
CONOCOPHILLIPS	COM USD0.01	20825C104	3,958	56,260	SH		DFND	2	0	56,260	0
COSTCO WHOLESALE	COM STK USD0.005	22160K105	289	2,592	SH		DFND	2	0	2,592	0
Cott Corp	Cott Corp	22163N106	4,993	589,500	SH		DFND	1	589,500	0	0
DaVita HealthCare Pa	DaVita HealthCare Partners Inc	23918K108	5,508	80,000	SH		DFND	1	80,000	0	0
Diamond Offshore Dri	Diamond Offshore Drilling Inc	25271C102	68,483	1,404,500	SH		DFND	1	1,398,100	0	6,400
DISH Network Corp	DISH Network Corp	25470M109	10,576	170,000	SH		DFND	1	170,000	0	0
DIRECTV	COM USD0.01	25490A309	267	3,491	SH		DFND	2	0	3,491	0
Dominion Resources I	Dominion Resources Inc/VA	25746U109	19,700	277,500	SH		DFND	1	277,500	0	0
Dominion Resources I	Dominion Resources Inc/VA	25746U109	41,576	585,656	SH		DFND	2	0	585,656	0
DUKE ENERGY CORP	COM USD0.001	26441C204	339	4,755	SH		DFND	2	0	4,755	0
EOG RESOURCES INC	COM USD0.01	26875P101	6,213	63,347	SH		DFND	2	0	63,347	0
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	2,274	150,000	SH		DFND	1	150,000	0	0
ELIZABETH ARDEN IN	COM USD0.01	28660G106	109,600	3,714,001	SH		DFND	2	0	3,714,001	0
ENDO PHARMACEUTICA	1.75% CNV SUB 15/04/15 USD	29264FAB2	254	10,778,000	SH		DFND	2	0	10,778,000	0
EXELON CORP	EXELON ORD SHS	30161N101	3,144	93,668	SH		DFND	2	0	93,668	0
EXELON CORP	EXELON ORD SHS	30161N101	2,228	66,380	SH		DFND		66,380	0	0
Express Scripts Hold	EXPRESS SCRIPTS HOLDING ORD SH	30219G108	1,605	21,370	SH		DFND		21,370	0	0
EXPRESS SCRIPTS HO	COM USD0.01	30219G108	387	5,155	SH		DFND	2	0	5,155	0
EXXON MOBIL CORP	Exxon Mobil Corp	30231G102	87,551	896,300	SH		DFND	1	896,300	0	0
EXXON MOBIL CORP	Exxon Mobil Corp	30231G102	2,767	28,325	SH		DFND	2	0	28,325	0
FACEBOOK INC	FACEBOOK CLASS A ORD SHS	30303M102	741	12,300	SH		DFND	2	0	12,300	0
FACEBOOK INC	FACEBOOK CLASS A ORD SHS	30303M102	771	12,800	SH		DFND		12,800	0	0
FedEx Corp	FedEx Corp	31428X106	18,545	139,900	SH		DFND	1	139,900	0	0
FedEx Corp	FedEx Corp	31428X106	2,208	16,660	SH		DFND	2	0	16,660	0
FIBRIA CELULOSE SA	SPON ADR REP 1 COM NPV	31573A109	925	83,670	SH		DFND	2	0	83,670	0
FORTUNE BRANDS HOM	USD0.01	34964C106	51,877	1,232,809	SH		DFND	2	0	1,232,809	0
Freeport-McMoRan Cop	Freeport-McMoRan Copper & Gold	35671D857	7,771	235,000	SH		DFND	1	235,000	0	0
Freeport-McMoRan Cop	Freeport-McMoRan Copper & Gold	35671D857	217	6,554	SH		DFND	2	0	6,554	0
FRONTIER COMMUNICA	COM USD0.25	35906A108	67	11,740	SH		DFND	2	0	11,740	0
GW PHARMACEUTICALS	ADS EA REPR 12 ORD	36197T103	51,706	870,905	SH		DFND	2	0	870,905	0
GAMESTOP CORP	COM USD0.001 CLASS 'A'	36467W109	9,248	225,000	SH		DFND	2	0	225,000	0
GEN CABLE CORP	4.5%-VAR CNV 15/11/2029 USD	369300AL2	455	45,370,000	SH		DFND	2	0	45,370,000	0
General Motors Co	General Motors Co	37045V100	106,626	3,097,800	SH		DFND	1	3,087,400	0	10,400
General Motors Co	General Motors Co	37045V100	287	8,335	SH		DFND	2	0	8,335	0
GILEAD SCIENCES	1.625% CNV SNR 01/05/16 USD	375558AP8	100	3,229,000	SH		DFND	2	0	3,229,000	0
Global Power Equipme	Global Power Equipment Group I	37941P306	17,514	880,536	SH		DFND	1	880,536	0	0
GOLD RESOURCE CORP	COM STK USD0.001	38068T105	2,390	500,000	SH		DFND	2	0	500,000	0
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	109,042	665,500	SH		DFND	1	663,400	0	2,100
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	444	2,711	SH		DFND	2	0	2,711	0
Google Inc	GOOGLE INC-CL A	38259P508	95,235	85,450	SH		DFND	1	85,450	0	0
Google Inc	GOOGLE INC-CL A	38259P508	47,185	42,337	SH		DFND	2	0	42,337	0
Google Inc	GOOGLE INC-CL A	38259P508	2,006	1,800	SH		DFND		1,800	0	0
Greatbatch Inc	Greatbatch Inc	39153L106	4,992	108,700	SH		DFND	1	108,700	0	0
GRUPO TELEVISA SAB	ADR REP 5 ORD PTG CTF(BNY)	40049J206	15,674	470,817	SH		DFND	2	0	470,817	0
Grupo Financiero San	SPON ADR REPR 5 ORD SER'B'	40053C105	2,052	167,000	SH		DFND	2	0	167,000	0
Grupo Financiero San	SPON ADR REPR 5 ORD SER'B'	40053C105	2,249	183,004	SH		DFND	3	183,004	0	0
Health Net Inc/CA	Health Net Inc/CA	42222G108	8,873	260,900	SH		DFND	1	260,900	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	10,858	472,500	SH		DFND	1	472,500	0	0
HELIX ENRGY SOL GR	3.25% CNV BDS 15/03/32 USD1	42330PAG2	278	22,520,000	SH		DFND	2	0	22,520,000	0
HESS CORPORATION	COM USD1	42809H107	2,924	35,277	SH		DFND	2	0	35,277	0
HOLOGIC INC	2% CNV BDS 15/12/37 USD1000	436440AB7	281	24,621,000	SH		DFND	2	0	24,621,000	0
HOLOGIC INC	2% BDS 01/03/2042 USD	436440AC5	363	35,556,000	SH		DFND	2	0	35,556,000	0
Invesco Senior Incom	Invesco Senior Income Trust	46131H107	2,043	407,025	SH		DFND	1	407,025	0	0
iShares MSCI Russia	ISHARES MSCI RUSSIA CAPPED ETF	46429B705	5,981	324,000	SH		DFND	3	324,000	0	0
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	153,839	2,534,000	SH		DFND	1	2,527,800	0	6,200
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	209,170	3,445,390	SH		DFND	2	0	3,445,390	0
Janus Capital Group	Janus Capital Group Inc	47102X105	12,979	1,194,000	SH		DFND	1	1,194,000	0	0
JARDEN CORPORATION	1.875% CNV BDS 15/09/18 USD	471109AH1	244	17,551,000	SH		DFND	2	0	17,551,000	0
KILROY REALTY CORP	COM STK USD0.01	49427F108	4,418	75,415	SH		DFND	2	0	75,415	0
KIMCO REALTY	COM USD0.01	49446R109	7,007	320,238	SH		DFND	2	0	320,238	0
Kinder Morgan Inc/DE	KINDER MORGAN ORD SHS	49456B101	1,397	43,000	SH		DFND		43,000	0	0
Kraft Foods Group In	Kraft Foods Group Inc	50076Q106	936	16,678	SH		DFND	1	16,678	0	0
LAM RESEARCH CORP	0.5% BDS 15/05/16 USD1000	512807AJ7	249	21,533,000	SH		DFND	2	0	21,533,000	0
LAM RESEARCH CORP	1.25% CNV BDS 15/05/18 USD1	512807AL2	538	43,402,000	SH		DFND	2	0	43,402,000	0
LEAPFROG ENTERPRIS	COM CL'A' USD0.0001	52186N106	16,971	2,262,770	SH		DFND	2	0	2,262,770	0
Level 3 Communicatio	Level 3 Communications Inc	52729N308	6,207	158,572	SH		DFND	1	158,572	0	0
LifePoint Hospitals	LifePoint Hospitals Inc	53219L109	10,365	190,000	SH		DFND	1	190,000	0	0
MACY'S INC	Macy's Inc	55616P104	105,566	1,780,500	SH		DFND	1	1,774,300	0	6,200
MADISON SQUARE GAR	CLASS 'A' USD0.01	55826P100	20,971	369,345	SH		DFND	2	0	369,345	0
Market Vectors Russi	MARKET VECTORS RUSSIA ETF	57060U506	206	8,600	SH		DFND		8,600	0	0
Market Vectors Russi	MARKET VECTORS RUSSIA ETF	57060U506	723	30,140	SH		DFND		30,140	0	0
MasterCard Inc	MASTERCARD ORD SHS CLASS A	57636Q104	26,522	355,048	SH		DFND	2	0	355,048	0
MasterCard Inc	MASTERCARD ORD SHS CLASS A	57636Q104	471	6,300	SH		DFND		6,300	0	0
MCKESSON CORP	COM USD0.01	58155Q103	273	1,544	SH		DFND	2	0	1,544	0
Merck & Co Inc	Merck & Co Inc	58933Y105	118,507	2,087,500	SH		DFND	1	2,081,100	0	6,400
Merck & Co Inc	Merck & Co Inc	58933Y105	5,463	96,239	SH		DFND	2	0	96,239	0
METHANEX CORP	COM NPV	59151K108	525,124	8,212,757	SH		DFND	2	0	8,212,757	0
METLIFE INC	COM USD0.01	59156R108	92,501	1,751,907	SH		DFND	2	0	1,751,907	0
MICRON TECHNOLOGY	1.625% BDS 15/02/33 USD1000	595112AU7	50	2,283,000	SH		DFND	2	0	2,283,000	0
MOLSON COORS BREWI	CLASS 'B' USD0.01	60871R209	2,785	47,320	SH		DFND	2	0	47,320	0
MONSANTO	COM STK USD0.01	61166W101	389	3,417	SH		DFND	2	0	3,417	0
MOSAIC CO	COM USD0.01	61945C103	97,600	1,951,990	SH		DFND	2	0	1,951,990	0
NEWMONT MINING CP	1.25% CNV GTD 15/07/14 USD	651639AH9	165	16,476,000	SH		DFND	2	0	16,476,000	0
NEWS CORP NEW	COM USD0.01 CL'B'	65249B208	43,226	2,588,396	SH		DFND	2	0	2,588,396	0
NEXTERA ENERGY INC	COM USD0.01	65339F101	253	2,646	SH		DFND	2	0	2,646	0
NOVACOPPER INC	COM NPV	66988K102	2,070	1,533,000	SH		DFND	2	0	1,533,000	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	71,506	3,992,522	SH		DFND	2	0	3,992,522	0
OMNICARE	3.25% SNR DEB 15/12/35 USD	681904AL2	146	13,676,000	SH		DFND	2	0	13,676,000	0
OMNICARE	3.75% CNV BDS 01/04/42 USD1	681904AP3	407	27,121,000	SH		DFND	2	0	27,121,000	0
ONE GAS INC	COM USD0.01	68235P108	330	9,174	SH		DFND	2	0	9,174	0
Oracle Corp	Oracle Corp	68389X105	65,067	1,590,500	SH		DFND	1	1,590,500	0	0
Oracle Corp	Oracle Corp	68389X105	9,251	226,130	SH		DFND	2	0	226,130	0
Oracle Corp	Oracle Corp	68389X105	890	21,762	SH		DFND		21,762	0	0
PNM Resources Inc	PNM Resources Inc	69349H107	10,863	401,900	SH		DFND	1	401,900	0	0
PETROL BRASILEIROS	SPON ADR REP 2 PRF SHS	71654V101	277	20,000	SH		DFND	2	0	20,000	0
PETROL BRASILEIROS	ADS EACH 1 REP 2 COM NPV	71654V408	1,815	138,000	SH		DFND	2	0	138,000	0
PIMCO Income Strateg	PIMCO Income Strategy Fund II	72201J104	2,773	266,666	SH		DFND	1	266,666	0	0
PRAXAIR INC	COM USD0.01	74005P104	238	1,814	SH		DFND	2	0	1,814	0
PRINCIPAL FINL GP	COM USD0.01	74251V102	5,059	110,000	SH		DFND	2	0	110,000	0
Progressive Waste So	PROGRESSIVE WASTE SOLUTIONS OR	74339G101	411	16,250	SH		DFND		16,250	0	0
PROLOGIS INC	COM USD0.01	74340W103	6,504	159,305	SH		DFND	2	0	159,305	0
PUBLIC STORAGE	COM USD0.10	74460D109	3,826	22,706	SH		DFND	2	0	22,706	0
RPM INTERNATIONAL	2.25% CNV BDS 15/12/20 USD1	749685AT0	64	5,500,000	SH		DFND	2	0	5,500,000	0
REGIONS FINL CORP	COM STK USD0.01	7591EP100	133	11,998	SH		DFND	2	0	11,998	0
SL GREEN REALTY CO	COM USD0.01	78440X101	4,598	45,698	SH		DFND	2	0	45,698	0
SLM CORP	COM USD0.20	78442P106	52,759	2,155,184	SH		DFND	2	0	2,155,184	0
SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF TRUST	78462F103	1,833	9,800	SH		DFND		9,800	0	0
SPDR Barclays High Y	SPDR BARCLAYS HIGH YIELD BOND	78464A417	4,281	103,600	SH		DFND	3	103,600	0	0
SPDR S&P Dividend ET	SPDR S&P DIVIDEND ETF	78464A763	4,672	63,500	SH		DFND		63,500	0	0
SALIX PHARM	1.5% CNV BDS 15/03/19 USD1	795435AE6	696	41,159,000	SH		DFND	2	0	41,159,000	0
Shanda Games Ltd	SHANDA GAMES LTD-SPONS ADR	81941U105	8,803	1,356,448	SH		DFND	3	779,951	0	576,497
SIRIUS XM HLDGS IN	COM USD0.001	82968B103	97	30,331	SH		DFND	2	0	30,331	0
SPRINT CORPORATION	COM USD0.01	85207U105	94	10,228	SH		DFND	2	0	10,228	0
Stantec Inc	STANTEC ORD SHS	85472N109	896	14,667	SH		DFND		14,667	0	0
STILLWATER MINING	1.75% CNV SNR 15/10/32 USD	86074QAL6	483	37,009,000	SH		DFND	2	0	37,009,000	0
STONE ENERGY CORP	SR NT CV 1.75%17	861642AN6	21,644	17,705,000	SH		DFND	2	17,705,000	0	0
SYNNEX Corp	SYNNEX Corp	87162W100	4,879	80,500	SH		DFND	1	80,500	0	0
TRW AUTOMOTIVE INC	3.5% NTS 01/12/15 USD	87264MAH2	56	2,010,000	SH		DFND	2	0	2,010,000	0
TELEFONICA BRASIL	SPON ADR EA REPR 1 PFD SH	87936R106	1,968	92,648	SH		DFND	2	0	92,648	0
Tetra Tech Inc	TETRA TECH ORD SHS	88162G103	311	10,521	SH		DFND		10,521	0	0
TESSERA TECHNOLOGI	COM USD0.001	88164L100	41,718	1,765,453	SH		DFND	2	0	1,765,453	0
3M COMPANY	COM USD0.01	88579Y101	31,154	229,650	SH		DFND	1	229,650	0	0
3M COMPANY	COM USD0.01	88579Y101	25,678	189,280	SH		DFND	2	0	189,280	0
Time Warner Cable In	USD0.01	88732J207	27,749	202,278	SH		DFND	1	202,278	0	0
TWENTY-FIRST CENTU	COM USD0.01 CL'A'	90130A101	344	10,753	SH		DFND	2	0	10,753	0
TWENTY-FIRST CENTU	COM USD0.01 CL'B'	90130A200	49,394	1,587,211	SH		DFND	2	0	1,587,211	0
UTD THERAPEUTIC	COM USD0.01	91307C102	10,040	106,778	SH		DFND	2	0	106,778	0
UNITEDHEALTH GRP	UnitedHealth Group Inc	91324P102	39,921	486,900	SH		DFND	1	486,900	0	0
UNITEDHEALTH GRP	UnitedHealth Group Inc	91324P102	520	6,339	SH		DFND	2	0	6,339	0
Valero Energy Corp	Valero Energy Corp	91913Y100	16,503	310,800	SH		DFND	1	310,800	0	0
Valero Energy Corp	Valero Energy Corp	91913Y100	22,789	429,178	SH		DFND	2	0	429,178	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	51,964	1,092,368	SH		DFND	1	1,092,368	0	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	314,349	6,608,144	SH		DFND	2	0	6,608,144	0
Verizon Communicatio	VERIZON COMMUNICATIONS ORD SHS	92343V104	793	16,666	SH		DFND	3	16,666	0	0
Viacom Inc	Viacom Inc	92553P201	85,687	1,008,200	SH		DFND	1	1,004,800	0	3,400
Viacom Inc	Viacom Inc	92553P201	212	2,491	SH		DFND	2	0	2,491	0
VISA INC	VISA ORD SHS CLASS A	92826C839	697	3,230	SH		DFND	2	0	3,230	0
VISA INC	VISA ORD SHS CLASS A	92826C839	712	3,300	SH		DFND		3,300	0	0
W&T Offshore Inc	W&T Offshore Inc	92922P106	8,470	489,300	SH		DFND	1	489,300	0	0
WELLPOINT INC	WellPoint Inc	94973V107	27,386	275,100	SH		DFND	1	275,100	0	0
WELLPOINT INC	WellPoint Inc	94973V107	2,798	28,108	SH		DFND	2	0	28,108	0
Windstream Holdings	Windstream Holdings Inc	97382A101	3,626	440,000	SH		DFND	1	440,000	0	0
WisdomTree Emerging	WISDOMTREE EMERGING MARKETS LO	97717X867	578	12,600	SH		DFND		12,600	0	0
Xylem Inc/NY	XYLEM ORD SHS	98419M100	62,490	1,715,804	SH		DFND	2	0	1,715,804	0
Xylem Inc/NY	XYLEM ORD SHS	98419M100	292	8,018	SH		DFND		8,018	0	0
ZOETIS INC	COM USD0.01 CL 'A'	98978V103	26,046	900,000	SH		DFND	2	0	900,000	0
DEUTSCHE BANK AG	NPV(REGD)	D18190898	90,975	2,029,340	SH		DFND	2	0	2,029,340	0
ACTAVIS PLC	USD0.0001	G0083B108	224	1,087	SH		DFND	2	0	1,087	0
ACCENTURE PLC	CLS'A'USD0.0000225	G1151C101	362,553	4,547,829	SH		DFND	2	0	4,547,829	0
BUNGE LIMITED	COM USD0.01	G16962105	2,722	34,229	SH		DFND	2	0	34,229	0
COVIDIEN PLC	USD0.20(POST CONSOLIDATION)	G2554F113	29,759	404,010	SH		DFND	2	0	404,010	0
EATON CORP PLC	COM USD0.01	G29183103	2,773	36,909	SH		DFND	2	0	36,909	0
GEOPARK LIMITED	COM USD0.001	G38327105	4,702	665,000	SH		DFND	2	0	665,000	0
GENPACT LIMITED	COM STK USD0.01	G3922B107	68,643	3,940,448	SH		DFND	2	0	3,940,448	0
HOLLYSYS AUTOMATIO	COM STK USD0.0001	G45667105	74,541	3,460,597	SH		DFND	2	0	3,460,597	0
KOFAX LTD	COM USD0.001 (DI)	G5307C105	7,613	878,141	SH		DFND	2	0	878,141	0
KOSMOS ENERGY LTD	COM USD0.01	G5315B107	2,375	215,953	SH		DFND	2	0	215,953	0
MALLINCKRODT PLC	ORDINARY USD	G5785G107	64,871	1,023,046	SH		DFND	2	0	1,023,046	0
NABORS INDS LTD	COM USD0.001	G6359F103	2,046	82,995	SH		DFND	2	0	82,995	0
SEADRILL LTD	USD2	G7945E105	211,432	6,013,435	SH		DFND	2	0	6,013,435	0
SIGNET JEWELERS LT	COM STK USD0.18	G81276100	39,352	371,733	SH		DFND	2	0	371,733	0
UTI WORLDWIDE INC	COM NPV	G87210103	22,586	2,132,758	SH		DFND	2	0	2,132,758	0
GOLAR LNG	COM STK USD1.00	G9456A100	12,315	295,400	SH		DFND	2	0	295,400	0
ACE LIMITED	ORD CHF27.04	H0023R105	16,525	166,821	SH		DFND	2	0	166,821	0
GARMIN LTD	COM CHF10.00	H2906T109	6,908	125,000	SH		DFND	2	0	125,000	0
TRANSOCEAN LTD	COM CHF15	H8817H100	4,941	119,532	SH		DFND	2	0	119,532	0
TYCO INTL LTD	COM CHF0.50	H89128104	4,159	98,083	SH		DFND	2	0	98,083	0
UBS AG	CHF0.10	H89231338	232,675	11,229,471	SH		DFND	2	0	11,229,471	0
Intelsat SA	Intelsat SA	L5140P10	4,867	260,000	SH		DFND	1	260,000	0	0
CNH INDUSTRIAL NV	COM EUR0.01	N20944109	3,582	311,450	SH		DFND	2	0	311,450	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	8,894	100,000	SH		DFND	1	100,000	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	246	2,763	SH		DFND	2	0	2,763	0
Nielsen Holdings NV	Nielsen Holdings NV	N63218106	2,232	50,000	SH		DFND	1	50,000	0	0
QIAGEN NV	COM EUR0.01	N72482107	1,935	91,767	SH		DFND	2	0	91,767	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	48,275	884,800	SH		DFND	1	882,000	0	2,800
AVAGO TECH LTD	NPV	Y0486S104	383,289	5,950,772	SH		DFND	2	0	5,950,772	0
FLEXTRONICS INTL	COM USD0.01	Y2573F102	105	11,406	SH		DFND	2	0	11,406	0