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

OMB APPROVAL

OMB Number:		3235-0006
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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
ADT Corp/The	COM USD0.01	00101J106	2,309	70,000	SH		DFND	1	70,000	0	0
AGCO CORP	COM USD0.01	001084102	17,510	385,773	SH		DFND	2	385,773	0	0
AMC Networks Inc	AMC Networks Inc	00164V103	8,962	120,000	SH		DFND	1	120,000	0	0
AT&T Inc	COM USD1	00206R102	184,241	5,354,300	SH		DFND	1	5,354,300	0	0
AT&T Inc	COM USD1	00206R102	10,149	294,950	SH		DFND	2	294,950	0	0
AT&T Inc	COM USD1	00206R102	1,597	46,400	SH		DFND	3	46,400	0	0
AVX CORP	COM USD0.01	002444107	4,586	377,773	SH		DFND	2	377,773	0	0
ABBOTT LABS	COM NPV	002824100	110,317	2,456,400	SH		DFND	1	2,456,400	0	0
ABBOTT LABS	COM NPV	002824100	5,337	118,834	SH		DFND	2	118,834	0	0
AbbVie Inc	COM USD0.01	00287Y109	151,868	2,563,600	SH		DFND	1	2,563,600	0	0
AbbVie Inc	COM USD0.01	00287Y109	388,136	6,551,922	SH		DFND	2	6,551,922	0	0
ADOBE SYSTEMS INC	COM USD0.0001	00724F101	297	3,157	SH		DFND	2	3,157	0	0
ADOBE SYSTEMS INC	COM USD0.0001	00724F101	442	4,700	SH		DFND		4,700	0	0
Advance Auto Parts I	ADVANCE AUTO PARTS ORD SHS	00751Y106	527	3,500	SH		DFND	3	3,500	0	0
Aerojet Rocketdyne H	Aerojet Rocketdyne Holdings In	007800105	9,614	613,900	SH		DFND	1	613,900	0	0
AETNA INC	COM USD0.01	00817Y108	259	2,397	SH		DFND	2	2,397	0	0
AFFYMETRIX INC	COM USD0.01	00826T108	21,012	2,082,415	SH		DFND	2	2,082,415	0	0
AFFYMETRIX INC	COM USD0.01	00826T108	179	17,750	SH		DFND		17,750	0	0
AGNICO EAGLE MINES	COM NPV	008474108	113,485	4,318,311	SH		DFND	2	142,617	0	4,175,694
AKAMAI TECHNOLOGIE	0% CNV BDS 15/02/19 USD1000	00971TAG6	46,525	47,054,000	SH		DFND	2	47,054,000	0	0
ALAMOS GOLD INC	COM NPV CL A	011532108	24,229	7,364,504	SH		DFND	2	0	0	7,364,504
ALCOA INC	COM USD1	013817101	99	10,010	SH		DFND	2	10,010	0	0
Alere Inc	Alere Inc	01449J105	15,601	399,100	SH		DFND	1	399,100	0	0
ALEXION PHARMACEUT	COM USD0.0001	015351109	321	1,683	SH		DFND	2	1,683	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	3,170	39,000	SH		DFND	3	39,000	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	18,782	231,100	SH		DFND		231,100	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	1,187	14,600	SH		DFND		14,600	0	0
Alibaba Group Holdin	ALIBABA GROUP HOLDING-SP ADR	01609W102	666	8,200	SH		DFND		8,200	0	0
Allegheny Technologi	Allegheny Technologies Inc	01741R102	35,367	3,143,700	SH		DFND	1	3,143,700	0	0
Alliance Data System	ALLIANCE DATA SYSTEMS ORD SHS	018581108	387	1,400	SH		DFND		1,400	0	0
ALLIANCE RES PARTN	SBI	01877R108	175	12,999	SH		DFND	2	12,999	0	0
ALLIANT ENERGY CP	COM USD0.01	018802108	343	5,500	SH		DFND	3	5,500	0	0
Allstate Corp/The	COM USD0.01	020002101	170,164	2,740,600	SH		DFND	1	2,740,600	0	0
Allstate Corp/The	COM USD0.01	020002101	202	3,247	SH		DFND	2	3,247	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	124,172	163,625	SH		DFND	1	163,625	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	38,828	51,165	SH		DFND	2	51,165	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	1,749	2,305	SH		DFND		2,305	0	0
Google Inc	CAP STK USD0.001 CL C	02079K107	285	376	SH		DFND		376	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	145,799	187,400	SH		DFND	1	187,400	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	49,334	63,410	SH		DFND	2	63,410	0	0
Alphabet Inc	CAP STK USD0.001 CL A	02079K305	1,789	2,300	SH		DFND		2,300	0	0
Altria Group Inc	COM USD0.333333	02209S103	96,204	1,652,700	SH		DFND	1	1,652,700	0	0
Altria Group Inc	COM USD0.333333	02209S103	127,948	2,198,042	SH		DFND	2	2,198,042	0	0
Amazon.com Inc	COM USD0.01	023135106	32,679	48,350	SH		DFND	1	48,350	0	0
Amazon.com Inc	COM USD0.01	023135106	34,664	51,286	SH		DFND	2	51,286	0	0
Amazon.com Inc	COM USD0.01	023135106	301	445	SH		DFND		445	0	0
AMBEV SA	ADR EACH REPR ORD SPONS	02319V103	4,728	1,060,159	SH		DFND	2	1,060,159	0	0
AMERICA MOVIL SAB	ADR EACH REP 20 SHS'L'NPV	02364W105	13,623	968,943	SH		DFND	2	968,943	0	0
American Airlines Gr	COM USD1	02376R102	22,621	534,150	SH		DFND	2	534,150	0	0
American Axle & Manu	COM USD0.01	024061103	17,396	918,500	SH		DFND	1	918,500	0	0
American Axle & Manu	COM USD0.01	024061103	375	19,805	SH		DFND	2	19,805	0	0
American Capital Age	COM STK USD0.01	02503X105	291	16,800	SH		DFND	3	16,800	0	0
American Electric Po	COM USD6.50	025537101	1,375	23,600	SH		DFND	3	23,600	0	0
American Express Co	COM USD0.20	025816109	81,568	1,172,800	SH		DFND	1	1,172,800	0	0
American Express Co	COM USD0.20	025816109	111,211	1,599,003	SH		DFND	2	1,599,003	0	0
American Express Co	COM USD0.20	025816109	765	11,000	SH		DFND		11,000	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	16,225	225,100	SH		DFND	1	225,100	0	0
American Financial G	AMERICAN FINANCIAL GROUP ORD S	025932104	252	3,500	SH		DFND	3	3,500	0	0
AMER INTL GRP	COM USD2.50	026874784	45,918	740,978	SH		DFND	2	740,978	0	0
AMER TOWER CORP	COM NEW USD0.01	03027X100	315	3,250	SH		DFND	2	3,250	0	0
AMERISOURCEBERGEN	COM STK USD0.01	03073E105	1,142	11,010	SH		DFND	2	11,010	0	0
AMGEN INC	COM USD0.0001	031162100	96,181	592,500	SH		DFND	1	592,500	0	0
AMGEN INC	COM USD0.0001	031162100	25,635	157,917	SH		DFND	2	157,917	0	0
AMGEN INC	COM USD0.0001	031162100	214	1,319	SH		DFND		1,319	0	0
Anadarko Petroleum C	COM USD0.10	032511107	67,108	1,381,400	SH		DFND	1	1,381,400	0	0
Anadarko Petroleum C	COM USD0.10	032511107	3,321	68,353	SH		DFND	2	68,353	0	0
ANSYS INC	COM USD0.01	03662Q105	24,288	262,570	SH		DFND	2	262,570	0	0
Anthem Inc	COM USD0.01	036752103	35,920	257,600	SH		DFND	1	257,600	0	0
Anthem Inc	COM USD0.01	036752103	7,203	51,659	SH		DFND	2	51,659	0	0
Apache Corp	COM USD0.625	037411105	110,650	2,488,200	SH		DFND	1	2,488,200	0	0
Apogee Enterprises I	Apogee Enterprises Inc	037598109	3,851	88,500	SH		DFND	1	88,500	0	0
Apple Inc	COM NPV	037833100	331,422	3,148,600	SH		DFND	1	3,148,600	0	0
Apple Inc	COM NPV	037833100	14,991	142,420	SH		DFND	2	142,420	0	0
Apple Inc	COM NPV	037833100	3,431	32,600	SH		DFND		32,600	0	0
Applied Materials In	COM USD0.01	038222105	136,590	7,316,000	SH		DFND	1	7,316,000	0	0
Archer-Daniels-Midla	COM NPV	039483102	137,986	3,761,900	SH		DFND	1	3,761,900	0	0
Ashland Inc	COM USD1.00	044209104	70,144	683,000	SH		DFND	1	683,000	0	0
Astoria Financial Co	Astoria Financial Corp	046265104	18,028	1,137,400	SH		DFND	1	1,137,400	0	0
ATHERSYS INC	COM STK USD0.001	04744L106	2,060	2,000,000	SH		DFND	2	2,000,000	0	0
Atlas Resource Partn	Atlas Resource Partners LP	04941A101	278	270,000	SH		DFND	1	270,000	0	0
Atmos Energy Corp	ATMOS ENERGY ORD SHS	049560105	309	4,900	SH		DFND	3	4,900	0	0
Automatic Data Proce	COM USD0.10	053015103	269	3,175	SH		DFND	2	3,175	0	0
Automatic Data Proce	COM USD0.10	053015103	424	5,000	SH		DFND		5,000	0	0
AUTOZONE INC	COM USD0.01	053332102	766	1,032	SH		DFND	2	1,032	0	0
AUTOZONE INC	COM USD0.01	053332102	519	700	SH		DFND	3	700	0	0
AvalonBay Communitie	COM USD0.01	053484101	219	1,189	SH		DFND	2	1,189	0	0
AvalonBay Communitie	COM USD0.01	053484101	1,178	6,400	SH		DFND	3	6,400	0	0
AVERY DENNISON CP	COM USD1	053611109	18,845	300,746	SH		DFND	2	300,746	0	0
AVNET INC	COM USD1	053807103	97,701	2,280,600	SH		DFND	1	2,280,600	0	0
BB&T CORP	COM USD5	054937107	205	5,412	SH		DFND	2	5,412	0	0
B&G Foods Inc	COM USD0.01	05508R106	10,506	300,000	SH		DFND	1	300,000	0	0
B&G Foods Inc	COM USD0.01	05508R106	378	10,800	SH		DFND	2	10,800	0	0
BCE Inc	BCE ORD SHS	05534B760	521	13,500	SH		DFND	3	13,500	0	0
Baidu Inc	BAIDU INC - SPON ADR	056752108	113,491	600,356	SH		DFND	2	592,785	0	7,571
Baidu Inc	BAIDU INC - SPON ADR	056752108	50,881	269,155	SH		DFND	3	269,155	0	0
Baidu Inc	BAIDU INC - SPON ADR	056752108	26,503	140,200	SH		DFND		140,200	0	0
Baidu Inc	BAIDU INC - SPON ADR	056752108	794	4,200	SH		DFND		4,200	0	0
Baidu Inc	BAIDU INC - SPON ADR	056752108	681	3,600	SH		DFND		3,600	0	0
BCO BRADESCO SA	SPON ADR EACH REP 1 PRF NPV	059460303	1,843	383,106	SH		DFND	2	383,106	0	0
BANCO SANTANDER	ADR REP 1 ORD EUR0.50	05964H105	650	133,557	SH		DFND	2	133,557	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	173,463	10,306,800	SH		DFND	1	10,306,800	0	0
BK OF AMERICA CORP	COM USD0.01	060505104	95,829	5,693,962	SH		DFND	2	5,693,962	0	0
Bank of Montreal	BANK OF MONTREAL ORD SHS	063671101	1,602	28,400	SH		DFND	3	28,400	0	0
BK OF NY MELLON CP	COM STK USD0.01	064058100	41,257	1,000,886	SH		DFND	2	1,000,886	0	0
CR Bard Inc	CR Bard Inc	067383109	66,285	349,900	SH		DFND	1	349,900	0	0
CR Bard Inc	CR Bard Inc	067383109	422	2,230	SH		DFND	2	2,230	0	0
BARRICK GOLD CORP	COM NPV	067901108	11,031	1,494,688	SH		DFND	2	0	0	1,494,688
BAXALTA INC.	COM USD0.01	07177M103	18,901	484,262	SH		DFND	2	484,262	0	0
BAXALTA INC.	COM USD0.01	07177M103	624	16,000	SH		DFND		16,000	0	0
Becton Dickinson and	COM USD1	075887109	105,092	682,020	SH		DFND	2	682,020	0	0
Becton Dickinson and	COM USD1	075887109	1,556	10,100	SH		DFND	3	10,100	0	0
Bed Bath & Beyond In	COM USD0.01	075896100	396	8,200	SH		DFND	3	8,200	0	0
Belden Inc	Belden Inc	077454106	18,209	381,900	SH		DFND	1	381,900	0	0
Benchmark Electronic	Benchmark Electronics Inc	08160H101	9,516	460,400	SH		DFND	1	460,400	0	0
BERKSHIRE HATHAWAY	CLASS'A'COM USD5	084670108	1,385	7	SH		DFND	2	7	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	128,145	970,500	SH		DFND	1	970,500	0	0
Berkshire Hathaway I	CLASS'B'COM USD0.0033	084670702	1,083	8,200	SH		DFND		8,200	0	0
Best Buy Co Inc	COM USD0.10	086516101	70,763	2,323,900	SH		DFND	1	2,323,900	0	0
Best Buy Co Inc	COM USD0.10	086516101	8,455	277,665	SH		DFND	2	277,665	0	0
BIOGEN INC	COM STK USD0.0005	09062X103	456	1,489	SH		DFND	2	1,489	0	0
BIOGEN INC	COM STK USD0.0005	09062X103	1,285	4,196	SH		DFND		4,196	0	0
BLACKROCK INC	COM STK USD0.01	09247X101	312,725	918,376	SH		DFND	2	918,376	0	0
BLACKSTONE GROUP L	COMMON UNITS	09253U108	389	13,300	SH		DFND	2	13,300	0	0
Bob Evans Farms Inc/	Bob Evans Farms Inc/DE	096761101	8,702	224,000	SH		DFND	1	224,000	0	0
Boeing Co/The	COM USD5	097023105	130,912	905,400	SH		DFND	1	905,400	0	0
Boeing Co/The	COM USD5	097023105	8,107	56,066	SH		DFND	2	56,066	0	0
BorgWarner Inc	COM USD0.01	099724106	226	5,218	SH		DFND		5,218	0	0
BRF SA	SPON ADR EACH REP 1 COM SHS	10552T107	1,558	112,722	SH		DFND	2	112,722	0	0
Breitburn Energy Par	Breitburn Energy Partners LP	106776107	368	550,000	SH		DFND	1	550,000	0	0
BRINKER INTL INC	COM USD0.10	109641100	384	8,000	SH		DFND	2	8,000	0	0
BRISTOL-MYRS SQUIB	COM STK USD0.10	110122108	737	10,716	SH		DFND	2	10,716	0	0
BROADCOM CORP	CL A COM USD0.0001	111320107	259	4,480	SH		DFND	2	4,480	0	0
BROADCOM CORP	CL A COM USD0.0001	111320107	272	4,700	SH		DFND		4,700	0	0
Broadridge Financial	COM STK USD0.01	11133T103	306	5,700	SH		DFND	3	5,700	0	0
BROOKDALE SENIOR L	COM STK USD0.01	112463104	3,393	183,822	SH		DFND	2	183,822	0	0
BROOKDALE SENIOR L	2.75% SNR CNV 15/06/18 USD	112463AA2	4,779	4,800,000	SH		DFND	2	4,800,000	0	0
BRUNSWICK CORP	COM USD0.75	117043109	5,051	100,000	SH		DFND	2	100,000	0	0
B2GOLD CORP	COM NPV	11777Q209	39,833	39,051,586	SH		DFND	2	0	0	39,051,586
Builders FirstSource	Builders FirstSource Inc	12008R107	2,770	250,000	SH		DFND	1	250,000	0	0
CBS CORPORATION	CLASS'B' COM STK USD0.001	124857202	65,883	1,397,900	SH		DFND	1	1,397,900	0	0
CBOE Holdings Inc	CBOE HOLDINGS ORD SHS	12503M108	260	4,000	SH		DFND	3	4,000	0	0
CIGNA CORP	COM USD0.25	125509109	176,503	1,206,200	SH		DFND	1	1,206,200	0	0
CIGNA CORP	COM USD0.25	125509109	310	2,118	SH		DFND	2	2,118	0	0
CMS Energy Corp	CMS ENERGY ORD SHS	125896100	480	13,300	SH		DFND	3	13,300	0	0
CNA FINANCIAL CORP	COM USD2.50	126117100	413	11,750	SH		DFND	2	11,750	0	0
CSX Corp	CSX ORD SHS	126408103	1,204	46,400	SH		DFND		46,400	0	0
CTC MEDIA INC	COM STK USD0.01	12642X106	588	317,785	SH		DFND	2	317,785	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	88,140	901,500	SH		DFND	1	901,500	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	24,345	248,999	SH		DFND	2	248,999	0	0
CVS Health Corp	CVS HEALTH ORD SHS	126650100	213	2,177	SH		DFND		2,177	0	0
CACI INTL INC	CLASS'A'COM USD0.10	127190304	510	5,500	SH		DFND	2	5,500	0	0
CADENCE DESIGN SYS	COM USD0.01	127387108	1,948	93,598	SH		DFND	2	93,598	0	0
CAL MAINE FOODS IN	COM STK USD0.01	128030202	24,592	530,685	SH		DFND	2	530,685	0	0
Camden Property Trus	CAMDEN PROPERTY TRUST REIT	133131102	322	4,200	SH		DFND	3	4,200	0	0
CAMPBELL SOUP CO	CAP USD0.0375	134429109	692	13,172	SH		DFND	2	13,172	0	0
CAMPBELL SOUP CO	CAP USD0.0375	134429109	457	8,700	SH		DFND	3	8,700	0	0
Canadian Imperial Ba	CANADIAN IMPERIAL BANK OF COMM	136069101	1,258	19,100	SH		DFND	3	19,100	0	0
CAPITAL ONE FINL	COM USD0.01	14040H105	214	2,963	SH		DFND	2	2,963	0	0
CAPITOL FED FIN IN	COM USD0.01	14057J101	3,009	239,586	SH		DFND	2	239,586	0	0
CARDINAL HEALTH	COM NPV	14149Y108	16,555	185,446	SH		DFND	2	185,446	0	0
CARNIVAL CORP	COM USD0.01(PAIRED STOCK)	143658300	11,800	216,597	SH		DFND	2	216,597	0	0
Castlight Health Inc	CSLT INC-B USD 0.0001 ORD	14862Q100	7,272	1,703,123	SH		DFND	2	1,703,123	0	0
Castlight Health Inc	CSLT INC-B USD 0.0001 ORD	14862Q100	56	13,000	SH		DFND		13,000	0	0
CATERPILLAR INC	COM USD1	149123101	142,696	2,099,700	SH		DFND	1	2,099,700	0	0
CATERPILLAR INC	COM USD1	149123101	242	3,563	SH		DFND	2	3,563	0	0
CELGENE CORP	COM USD0.01	151020104	630	5,264	SH		DFND	2	5,264	0	0
CEMEX SAB DE CV	SPON ADR REP 10 CPO	151290889	3,370	604,959	SH		DFND	2	604,959	0	0
CENTURYLINK INC	COM USD1	156700106	3,147	125,071	SH		DFND	2	125,071	0	0
CHART INDUSTRIES	COM STK USD0.01	16115Q308	3,166	176,298	SH		DFND	2	176,298	0	0
CHART INDUSTRIES	2% CNV SUB 01/08/2018 USD	16115QAC4	27,039	31,259,000	SH		DFND	2	31,259,000	0	0
CHEGG INC	COM USD0.001	163092109	13,770	2,046,036	SH		DFND	2	2,046,036	0	0
CHEGG INC	COM USD0.001	163092109	117	17,359	SH		DFND		17,359	0	0
Chevron Corp	COM USD0.75	166764100	207,844	2,310,400	SH		DFND	1	2,310,400	0	0
Chevron Corp	COM USD0.75	166764100	10,682	118,745	SH		DFND	2	118,745	0	0
Chubb Corp/The	COM USD1	171232101	7,829	59,021	SH		DFND	2	59,021	0	0
Chubb Corp/The	COM USD1	171232101	1,446	10,900	SH		DFND	3	10,900	0	0
Church & Dwight Co I	CHURCH AND DWIGHT ORD SHS	171340102	535	6,300	SH		DFND	3	6,300	0	0
Cisco Systems Inc	COM USD0.001	17275R102	211,676	7,795,100	SH		DFND	1	7,795,100	0	0
Cisco Systems Inc	COM USD0.001	17275R102	90,341	3,326,873	SH		DFND	2	3,326,873	0	0
Cisco Systems Inc	COM USD0.001	17275R102	1,227	45,200	SH		DFND		45,200	0	0
Citigroup Inc	COM USD0.01	172967424	126,266	2,439,918	SH		DFND	1	2,439,918	0	0
Citigroup Inc	COM USD0.01	172967424	88,009	1,700,649	SH		DFND	2	1,700,649	0	0
CITIZENS FINL GP	COM USD0.01	174610105	2,619	100,000	SH		DFND	2	100,000	0	0
CITRIX SYSTEMS INC	0.5% CNV BDS 15/04/19 USD10	177376AD2	127,559	117,296,000	SH		DFND	2	117,296,000	0	0
Clorox Co/The	COM USD1	189054109	1,364	10,757	SH		DFND	2	10,757	0	0
Clorox Co/The	COM USD1	189054109	786	6,200	SH		DFND	3	6,200	0	0
COACH INC	COM USD0.01	189754104	9,467	289,240	SH		DFND	2	289,240	0	0
COBALT INTL ENERGY	COM USD0.01	19075F106	12,964	2,400,828	SH		DFND	2	2,400,828	0	0
Coca-Cola Co/The	COM USD0.25	191216100	54,198	1,261,600	SH		DFND	1	1,261,600	0	0
Coca-Cola Co/The	COM USD0.25	191216100	1,141	26,562	SH		DFND	2	26,562	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	240	4,006	SH		DFND	2	4,006	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	300	5,000	SH		DFND		5,000	0	0
Cognizant Technology	COM CL'A'USD0.01	192446102	300	5,000	SH		DFND		5,000	0	0
Colgate-Palmolive Co	COM USD1	194162103	44,675	670,600	SH		DFND	1	670,600	0	0
Colgate-Palmolive Co	COM USD1	194162103	419	6,293	SH		DFND	2	6,293	0	0
COLUMBIA SPORTSWEA	COM NPV	198516106	5,063	103,835	SH		DFND	2	103,835	0	0
COMCAST CORP	Comcast Corp	20030N101	175,305	3,106,600	SH		DFND	1	3,106,600	0	0
COMCAST CORP	Comcast Corp	20030N101	10,155	179,954	SH		DFND	2	179,954	0	0
CIA ENERG MG-CEMIG	SPN ADR REP 1 PRF (LVL 2)	204409601	32	21,487	SH		DFND	2	21,487	0	0
CIA PARANAENSE DE	ADR REPR 1 PRF'B'NPV	20441B407	247	42,157	SH		DFND	2	42,157	0	0
CONOCOPHILLIPS	COM USD0.01	20825C104	7,066	151,341	SH		DFND	2	151,341	0	0
CONSOL COMM HLDGS	COM STK USD0.01	209034107	1,569	74,900	SH		DFND	2	74,900	0	0
Consolidated Edison	CONSOLIDATED EDISON ORD SHS	209115104	906	14,100	SH		DFND	3	14,100	0	0
CONSTELLATION BRDS	CLASS'A'COM USD0.01	21036P108	233	1,634	SH		DFND	2	1,634	0	0
CoreLogic Inc/United	CORELOGIC ORD SHS	21871D103	12,060	356,181	SH		DFND	2	356,181	0	0
Corning Inc	CORNING ORD SHS	219350105	31,045	1,698,300	SH		DFND	1	1,698,300	0	0
Corning Inc	CORNING ORD SHS	219350105	6,260	342,467	SH		DFND	2	342,467	0	0
Corning Inc	CORNING ORD SHS	219350105	205	11,200	SH		DFND		11,200	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	469	2,901	SH		DFND	2	2,901	0	0
Costco Wholesale Cor	COSTCO WHOLESALE ORD SHS	22160K105	1,663	10,300	SH		DFND	3	10,300	0	0
Cott Corp	Cott Corp	22163N106	8,745	795,700	SH		DFND	1	795,700	0	0
Covanta Holding Corp	COVANTA HOLDING ORD SHS	22282E102	245	15,825	SH		DFND		15,825	0	0
Criteo SA	CRITEO ADR REPRESENTING ORD SH	226718104	2,891	73,000	SH		DFND	2	73,000	0	0
Crocs Inc	CROCS ORD SHS	227046109	13,442	1,312,673	SH		DFND	2	1,312,673	0	0
Crocs Inc	CROCS ORD SHS	227046109	119	11,659	SH		DFND		11,659	0	0
CROWN CASTLE INTL	COM USD0.01	22822V101	225	2,607	SH		DFND	2	2,607	0	0
CROWN HOLDINGS INC	COM USD5	228368106	558	11,015	SH		DFND	2	11,015	0	0
CTRIP.COM INTERNATIO	CTRIP.COM INTERNATIONAL-ADR	22943F100	4,035	87,100	SH		DFND		87,100	0	0
CTRIP.COM INTERNATIO	CTRIP.COM INTERNATIONAL-ADR	22943F100	204	4,400	SH		DFND		4,400	0	0
CUMMINS INC	COM USD2.50	231021106	42,443	482,247	SH		DFND	2	482,247	0	0
DANA HOLDING CORP	COM STK USD0.01	235825205	14,434	1,045,908	SH		DFND	2	1,045,908	0	0
Danaher Corp	DANAHER ORD SHS	235851102	240	2,587	SH		DFND	2	2,587	0	0
Danaher Corp	DANAHER ORD SHS	235851102	520	5,594	SH		DFND		5,594	0	0
DaVita HealthCare Pa	DAVITA HEALTHCARE PARTNERS ORD	23918K108	5,577	80,000	SH		DFND	1	80,000	0	0
DaVita HealthCare Pa	DAVITA HEALTHCARE PARTNERS ORD	23918K108	572	8,200	SH		DFND	3	8,200	0	0
Deere & Co	DEERE ORD SHS	244199105	5,398	70,779	SH		DFND	2	70,779	0	0
Delta Air Lines Inc	Delta Air Lines Inc	247361702	107,590	2,122,500	SH		DFND	1	2,122,500	0	0
Diamond Foods Inc	Diamond Foods Inc	252603105	7,494	194,400	SH		DFND	1	194,400	0	0
Diamond Offshore Dri	Diamond Offshore Drilling Inc	25271C102	63,473	3,008,200	SH		DFND	1	3,008,200	0	0
Digital Realty Trust	DIGITAL REALTY TRUST REIT ORD	253868103	492	6,500	SH		DFND	3	6,500	0	0
DILLARDS INC	CLASS'A' COM USD0.01	254067101	3,917	59,608	SH		DFND	2	59,608	0	0
DINEEQUITY INC	COM STK USD0.01	254423106	392	4,630	SH		DFND	2	4,630	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	108,915	1,036,500	SH		DFND	1	1,036,500	0	0
Walt Disney Co/The	Walt Disney Co/The	254687106	1,087	10,347	SH		DFND	2	10,347	0	0
DISCOVER FINL SVCS	COM STK USD0.01	254709108	28,975	540,378	SH		DFND	2	540,378	0	0
DISH Network Corp	DISH Network Corp	25470M109	6,862	120,000	SH		DFND	1	120,000	0	0
DOLLAR GENERAL CP	DOLLAR GENERAL ORD SHS	256677105	1,021	14,200	SH		DFND	3	14,200	0	0
Dominion Resources I	Dominion Resources Inc/VA	25746U109	37,080	548,200	SH		DFND	1	548,200	0	0
Dominion Resources I	Dominion Resources Inc/VA	25746U109	250	3,702	SH		DFND	2	3,702	0	0
DOMTAR CORPORATION	COM STK USD0.01	257559203	3,481	94,213	SH		DFND	2	94,213	0	0
Dow Chemical Co/The	Dow Chemical Co/The	260543103	46,497	903,200	SH		DFND	1	903,200	0	0
Dow Chemical Co/The	Dow Chemical Co/The	260543103	364	7,079	SH		DFND	2	7,079	0	0
Dr Pepper Snapple Gr	DR PEPPER SNAPPLE GROUP ORD SH	26138E109	600	6,441	SH		DFND	2	6,441	0	0
Dr Pepper Snapple Gr	DR PEPPER SNAPPLE GROUP ORD SH	26138E109	857	9,200	SH		DFND	3	9,200	0	0
EI du Pont de Nemour	EI du Pont de Nemours & Co	263534109	49,118	737,500	SH		DFND	1	737,500	0	0
EI du Pont de Nemour	EI du Pont de Nemours & Co	263534109	380	5,709	SH		DFND	2	5,709	0	0
DUKE ENERGY CORP	COM USD0.001	26441C204	289	4,044	SH		DFND	2	4,044	0	0
EMC Corp/MA	EMC ORD SHS	268648102	62,747	2,443,400	SH		DFND	1	2,443,400	0	0
EMC Corp/MA	EMC ORD SHS	268648102	16,052	625,063	SH		DFND	2	625,063	0	0
EMC Corp/MA	EMC ORD SHS	268648102	700	27,248	SH		DFND		27,248	0	0
EMC Corp/MA	EMC ORD SHS	268648102	132	5,151	SH		DFND		5,151	0	0
EOG RESOURCES INC	COM USD0.01	26875P101	248	3,504	SH		DFND	2	3,504	0	0
Eaton Vance Senior F	Eaton Vance Senior Floating-Ra	27828Q105	3,723	300,000	SH		DFND	1	300,000	0	0
EBAY INC	EBAY ORD SHS	278642103	2,799	101,861	SH		DFND	2	101,861	0	0
EBAY INC	EBAY ORD SHS	278642103	297	10,800	SH		DFND		10,800	0	0
EchoStar Corp	EchoStar Corp	278768106	3,129	80,000	SH		DFND	1	80,000	0	0
EDISON INTL	Edison International	281020107	104,819	1,770,300	SH		DFND	1	1,770,300	0	0
EDWARDS LIFESCIENC	COM USD1	28176E108	233	2,944	SH		DFND	2	2,944	0	0
ELDORADO GOLD CORP	COM NPV	284902103	32,893	11,075,000	SH		DFND	2	0	0	11,075,000
ELECTRONIC ARTS IN	COM USD0.01	285512109	204	2,970	SH		DFND	2	2,970	0	0
ELECTN FOR IMAGING	0.75% CNV SNR 01/09/19 USD	286082AC6	34,151	32,067,000	SH		DFND	2	32,067,000	0	0
ELIZABETH ARDEN IN	COM USD0.01	28660G106	30,201	3,050,564	SH		DFND	2	3,050,564	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	33,897	708,700	SH		DFND	1	708,700	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	235	4,910	SH		DFND	2	4,910	0	0
Emerson Electric Co	EMERSON ELECTRIC ORD SHS	291011104	1,138	23,800	SH		DFND		23,800	0	0
ENERGIZER HLDGS IN	COM USD0.01 WI	29272W109	3,642	106,922	SH		DFND	2	106,922	0	0
ENERGY TRANSFER EQ	COM UNITS REP LTD PTN INT	29273V100	234	17,000	SH		DFND	2	17,000	0	0
EQUITY RESIDENTIAL	SBI USD0.01	29476L107	223	2,731	SH		DFND	2	2,731	0	0
Esterline Technologi	Esterline Technologies Corp	297425100	14,410	177,900	SH		DFND	1	177,900	0	0
EURONET WORLDWIDE	1.5% CNV SNR 01/10/2044 USD	298736AH2	36,336	30,777,000	SH		DFND	2	30,777,000	0	0
Eversource Energy	EVERSOURCE ENERGY ORD SHS	30040W108	781	15,300	SH		DFND	3	15,300	0	0
EXELON CORP	COM NPV	30161N101	7,518	270,712	SH		DFND	2	270,712	0	0
ExlService Holdings	ExlService Holdings Inc	302081104	13,412	298,500	SH		DFND	1	298,500	0	0
Express Scripts Hold	EXPRESS SCRIPTS HOLDING ORD SH	30219G108	389	4,445	SH		DFND	2	4,445	0	0
Express Scripts Hold	EXPRESS SCRIPTS HOLDING ORD SH	30219G108	559	6,400	SH		DFND		6,400	0	0
Exxon Mobil Corp	Exxon Mobil Corp	30231G102	125,741	1,613,100	SH		DFND	1	1,613,100	0	0
Exxon Mobil Corp	Exxon Mobil Corp	30231G102	2,082	26,711	SH		DFND	2	26,711	0	0
Facebook Inc	Facebook Inc	30303M102	22,083	211,000	SH		DFND	1	211,000	0	0
Facebook Inc	Facebook Inc	30303M102	1,408	13,449	SH		DFND	2	13,449	0	0
Facebook Inc	Facebook Inc	30303M102	1,779	17,000	SH		DFND		17,000	0	0
Fairchild Semiconduc	Fairchild Semiconductor Intern	303726103	14,296	690,300	SH		DFND	1	690,300	0	0
FEDEX CORP	COM USD0.10	31428X106	6,270	42,082	SH		DFND	2	42,082	0	0
FIBRIA CELULOSE SA	SPON ADR REP 1 COM NPV	31573A109	403	31,718	SH		DFND	2	31,718	0	0
FIDELITY NATL INF	FIDELITY NATIONAL INFORMATION	31620M106	9,828	162,177	SH		DFND	2	162,177	0	0
FIRST MAJESTIC SIL	COM NPV	32076V103	14,758	4,513,000	SH		DFND	2	0	0	4,513,000
Fiserv Inc	FISERV ORD SHS	337738108	269	2,942	SH		DFND	2	2,942	0	0
Fiserv Inc	FISERV ORD SHS	337738108	220	2,400	SH		DFND		2,400	0	0
FIRSTMERIT CORP	FirstMerit Corp	337915102	17,867	958,000	SH		DFND	1	958,000	0	0
FIRSTMERIT CORP	FirstMerit Corp	337915102	2,688	144,151	SH		DFND	2	144,151	0	0
FOMENTO ECON MEXIC	ADR RP 10 UTS(1B&2D-B&2'D-L	344419106	8,541	92,485	SH		DFND	2	92,485	0	0
FOOT LOCKER INC	FOOT LOCKER ORD SHS	344849104	12,361	189,900	SH		DFND	1	189,900	0	0
FOOT LOCKER INC	FOOT LOCKER ORD SHS	344849104	436	6,700	SH		DFND	3	6,700	0	0
FORD MOTOR CO	COM STK USD0.01	345370860	319	22,663	SH		DFND	2	22,663	0	0
FRANCO NEVADA CORP	COM NPV	351858105	56,803	1,241,602	SH		DFND	2	0	0	1,241,602
Freeport-McMoRan Inc	Freeport-McMoRan Inc	35671D857	1,828	270,000	SH		DFND	1	270,000	0	0
FRONTIER COMMUNICA	COM USD0.25	35906A108	55	11,740	SH		DFND	2	11,740	0	0
GATX Corp	GATX Corp	361448103	15,050	353,700	SH		DFND	1	353,700	0	0
GW PHARMACEUTICALS	ADS EA REPR 12 ORD	36197T103	81,356	1,171,600	SH		DFND	2	1,171,600	0	0
GAFISA SA	ADR EACH REPR 2 COM NPV	362607301	43	37,850	SH		DFND	2	37,850	0	0
GALLAGHER AJ &CO	COM USD1	363576109	273,360	6,677,081	SH		DFND	2	6,677,081	0	0
GALLAGHER AJ &CO	COM USD1	363576109	344	8,400	SH		DFND	3	8,400	0	0
GAMESTOP CORP	COM USD0.001 CLASS 'A'	36467W109	7,010	250,000	SH		DFND	2	250,000	0	0
GEN DYNAMICS CORP	COM USD1	369550108	272	1,979	SH		DFND	2	1,979	0	0
General Electric Co	General Electric Co	369604103	110,274	3,540,100	SH		DFND	1	3,540,100	0	0
General Electric Co	General Electric Co	369604103	19,488	625,631	SH		DFND	2	625,631	0	0
GENERAL MILLS INC	GENERAL MILLS ORD SHS	370334104	812	14,079	SH		DFND	2	14,079	0	0
GENERAL MILLS INC	GENERAL MILLS ORD SHS	370334104	1,505	26,100	SH		DFND	3	26,100	0	0
GENERAL MOTORS CO	General Motors Co	37045V100	168,642	4,958,600	SH		DFND	1	4,958,600	0	0
GENERAL MOTORS CO	General Motors Co	37045V100	7,083	208,275	SH		DFND	2	208,275	0	0
GENUINE PARTS CO	GENUINE PARTS ORD SHS	372460105	627	7,300	SH		DFND	3	7,300	0	0
GERDAU SA	SPON ADR EACH REP 1 PRF NPV	373737105	26	21,266	SH		DFND	2	21,266	0	0
Gilead Sciences Inc	Gilead Sciences Inc	375558103	195,580	1,932,800	SH		DFND	1	1,932,800	0	0
Gilead Sciences Inc	Gilead Sciences Inc	375558103	3,563	35,211	SH		DFND	2	35,211	0	0
Global Power Equipme	Global Power Equipment Group I	37941P306	2,365	679,534	SH		DFND	1	679,534	0	0
GOLDCORP INC	COM NPV	380956409	73,303	6,341,111	SH		DFND	2	0	0	6,341,111
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	180,699	1,002,600	SH		DFND	1	1,002,600	0	0
GOLDMAN SACHS GRP	Goldman Sachs Group Inc/The	38141G104	8,344	46,299	SH		DFND	2	46,299	0	0
GRACO INC	COM USD1	384109104	30,756	426,750	SH		DFND	2	426,750	0	0
Greatbatch Inc	Greatbatch Inc	39153L106	7,707	146,800	SH		DFND	1	146,800	0	0
CGI Group Inc	CGI GROUP ORD SHS CLASS A	39945C109	536	13,400	SH		DFND	3	13,400	0	0
GRUPO TELEVISA SAB	ADR REP 5 ORD PTG CTF(BNY)	40049J206	5,056	185,800	SH		DFND	2	185,800	0	0
HP INC	HP Inc	40434L105	104,509	8,826,800	SH		DFND	1	8,826,800	0	0
HP INC	HP Inc	40434L105	3,812	321,997	SH		DFND	2	321,997	0	0
HAEMONETICS CORP	HAEMONETICS ORD SHS	405024100	8,801	272,980	SH		DFND	2	272,980	0	0
HAIN CELESTIAL GRP	COM USD0.01	405217100	4,039	100,000	SH		DFND	2	100,000	0	0
Halliburton Co	Halliburton Co	406216101	151,318	4,445,300	SH		DFND	1	4,445,300	0	0
Harley-Davidson Inc	HARLEY DAVIDSON ORD SHS	412822108	1,008	22,200	SH		DFND		22,200	0	0
HARRIS CORP	COM STK USD1	413875105	6,541	75,267	SH		DFND	2	75,267	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	141,745	3,261,500	SH		DFND	1	3,261,500	0	0
HARTFORD FINL SVCS	Hartford Financial Services Gr	416515104	6,029	138,734	SH		DFND	2	138,734	0	0
Health Care REIT Inc	WELLTOWER ORD SHS	42217K106	558	8,200	SH		DFND	3	8,200	0	0
HELIX ENRGY SOL GR	Helix Energy Solutions Group I	42330P107	15,962	3,034,600	SH		DFND	1	3,034,600	0	0
HELIX ENRGY SOL GR	3.25% CNV BDS 15/03/32 USD1	42330PAG2	19,119	24,220,000	SH		DFND	2	24,220,000	0	0
Jack Henry & Associa	JACK HENRY ANS ASSOCIATES ORD	426281101	304	3,900	SH		DFND	3	3,900	0	0
HESS CORPORATION	COM USD1	42809H107	5,439	112,181	SH		DFND	2	112,181	0	0
HP Inc	HP ORD SHS	428236103	229	19,300	SH		DFND		19,300	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	4,894	321,997	SH		DFND	2	321,997	0	0
Hewlett Packard Ente	HEWLETT PACKARD ENTERPRISE ORD	42824C109	292	19,200	SH		DFND		19,200	0	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	16,417	341,600	SH		DFND	1	341,600	0	0
Hill-Rom Holdings In	Hill-Rom Holdings Inc	431475102	486	10,110	SH		DFND	2	10,110	0	0
HOLLYFRONTIER CORP	COM USD0.01	436106108	26,422	662,361	SH		DFND	2	662,361	0	0
HOLOGIC INC	Hologic Inc	436440101	2,321	60,000	SH		DFND	1	60,000	0	0
HOLOGIC INC	2% BDS 01/03/2042 USD	436440AC5	24,908	18,640,000	SH		DFND	2	18,640,000	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	134,750	1,018,900	SH		DFND	1	1,018,900	0	0
Home Depot Inc/The	Home Depot Inc/The	437076102	17,722	134,000	SH		DFND	2	134,000	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	76,942	742,900	SH		DFND	1	742,900	0	0
HONEYWELL INTL INC	Honeywell International Inc	438516106	67,850	655,110	SH		DFND	2	655,110	0	0
HUMANA INC	HUMANA ORD SHS	444859102	269	1,507	SH		DFND	2	1,507	0	0
HUMANA INC	HUMANA ORD SHS	444859102	1,267	7,100	SH		DFND	3	7,100	0	0
Huntsman Corp	Huntsman Corp	447011107	6,254	550,000	SH		DFND	1	550,000	0	0
HURON CONSULTING G	1.25% CNV SNR 01/10/19 USD	447462AB8	24,076	24,335,000	SH		DFND	2	24,335,000	0	0
ITT CORPORATION	ITT ORD SHS	450911201	14,581	401,461	SH		DFND	2	401,461	0	0
IDEXX LABORATORIES	COM USD0.10	45168D104	452	6,200	SH		DFND	2	6,200	0	0
ILLINOIS TOOL WKS	COM NPV	452308109	206	2,223	SH		DFND	2	2,223	0	0
ILLUMINA INC	COM USD0.01	452327109	402	2,093	SH		DFND	2	2,093	0	0
Independent Bank Cor	Independent Bank Corp/Rockland	453836108	9,737	209,300	SH		DFND	1	209,300	0	0
Infosys Ltd	INFOSYS LTD-SP ADR	456788108	11,110	663,300	SH		DFND	3	663,300	0	0
INGRAM MICRO INC	CLASS'A'COM STK USD0.01	457153104	2,459	80,939	SH		DFND	2	80,939	0	0
Ingredion Inc	INGREDION ORD SHS	457187102	13,964	145,700	SH		DFND	1	145,700	0	0
Ingredion Inc	INGREDION ORD SHS	457187102	27,935	291,475	SH		DFND	2	291,475	0	0
Ingredion Inc	INGREDION ORD SHS	457187102	247	2,577	SH		DFND		2,577	0	0
INNOCOLL AG	SPON ADR EA REPR 13.25 ORD	45780Q103	3,062	368,896	SH		DFND	2	368,896	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	145,572	4,225,600	SH		DFND	1	4,225,600	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	5,363	155,687	SH		DFND	2	155,687	0	0
Intel Corp	INTEL CORPORATION ORD SHS	458140100	1,406	40,800	SH		DFND		40,800	0	0
INTL BUSINESS MCHN	International Business Machine	459200101	180,970	1,315,000	SH		DFND	1	1,315,000	0	0
INTL BUSINESS MCHN	International Business Machine	459200101	37,661	273,659	SH		DFND	2	273,659	0	0
INTL BUSINESS MCHN	International Business Machine	459200101	1,101	8,000	SH		DFND		8,000	0	0
INTUIT INC	INTUIT ORD SHS	461202103	251	2,600	SH		DFND		2,600	0	0
Invesco Senior Incom	Invesco Senior Income Trust	46131H107	3,270	809,374	SH		DFND	1	809,374	0	0
Investors Bancorp In	INVESTORS BANCORP ORD SHS	46146L101	215	17,300	SH		DFND	3	17,300	0	0
iShares MSCI All Cou	ISHARES MSCI ALL COUNTRY WORLD	464286525	163,315	2,357,655	SH		DFND	3	2,357,655	0	0
iShares MSCI Germany	ISHARES MSCI GERMANY INDEX	464286806	6,060	231,400	SH		DFND	3	231,400	0	0
iShares MSCI Japan E	ISHARES MSCI JAPAN ETF	464286848	1,090	89,900	SH		DFND		89,900	0	0
iShares Select Divid	ISHARES SELECT DIVIDEND ETF	464287168	4,476	59,565	SH		DFND		0	0	59,565
iShares Core S&P 500	ISHARES CORE S&P 500 ETF	464287200	87,213	425,700	SH		DFND	3	425,700	0	0
iShares Core U.S. Ag	ISHARES CORE US AGGREGATE BOND	464287226	4,655	43,100	SH		DFND		43,100	0	0
iShares iBoxx $ Inve	ISHARES IBOXX $ INV GRADE CORP	464287242	33,964	297,903	SH		DFND	3	297,903	0	0
iShares 20+ Year Tre	ISHARES 20+ YEAR TREASURY BOND	464287432	10,527	87,300	SH		DFND		87,300	0	0
iShares MSCI ACWI ET	ISHARES MSCI ACWI ETF	464288257	8,034	143,926	SH		DFND		0	0	143,926
iShares JP Morgan US	ISHARES JPMORGAN USD EMERGING	464288281	3,819	36,100	SH		DFND		36,100	0	0
iShares Global Infra	ISHARES GLOBAL INFRASTRUCTURE	464288372	2,974	82,750	SH		DFND		0	0	82,750
iShares Internationa	ISHARES INTERNATIONAL SELECT D	464288448	4,575	159,350	SH		DFND		0	0	159,350
iShares iBoxx $ High	ISHARES IBOXX $ HIGH YIELD COR	464288513	46,985	583,080	SH		DFND	3	583,080	0	0
iShares Silver Trust	ISHARES SILVER ETF	46428Q109	1,161	88,000	SH		DFND		0	0	88,000
ISHARES TRUST	MSCI INDIA ETF	46429B598	148,493	5,399,730	SH		DFND	2	5,399,730	0	0
ITAU UNIBANCO HOLD	ADR EACH REPR 1 PRF NPV	465562106	8,999	1,382,402	SH		DFND	2	1,382,402	0	0
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	267,699	4,054,200	SH		DFND	1	4,054,200	0	0
JPMORGAN CHASE &CO	JPMorgan Chase & Co	46625H100	212,820	3,223,074	SH		DFND	2	3,223,074	0	0
JABIL CIRCUIT INC	JABIL CIRCUIT ORD SHS	466313103	26,699	1,146,388	SH		DFND	2	1,146,388	0	0
JABIL CIRCUIT INC	JABIL CIRCUIT ORD SHS	466313103	222	9,523	SH		DFND		9,523	0	0
JAKKS Pacific Inc	JAKKS Pacific Inc	47012E106	5,574	700,300	SH		DFND	1	700,300	0	0
Janus Capital Group	Janus Capital Group Inc	47102X105	18,506	1,313,400	SH		DFND	1	1,313,400	0	0
JARDEN CORPORATION	1.5% NTS 15/06/19 USD1000	471109AL2	26,101	17,533,000	SH		DFND	2	17,533,000	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	3,859	119,600	SH		DFND		119,600	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	261	8,100	SH		DFND		8,100	0	0
JD.com Inc	JD.COM ADR REPRESENTING 2 ORD	47215P106	277	8,600	SH		DFND		8,600	0	0
Johnson & Johnson	Johnson & Johnson	478160104	85,093	828,400	SH		DFND	1	828,400	0	0
Johnson & Johnson	Johnson & Johnson	478160104	397,980	3,874,415	SH		DFND	2	3,874,415	0	0
Johnson Controls Inc	JOHNSON CONTROLS ORD SHS	478366107	424	10,733	SH		DFND		10,733	0	0
Juniper Networks Inc	JUNIPER NETWORKS ORD SHS	48203R104	2,937	106,419	SH		DFND	2	106,419	0	0
KCG HLDGS INC	COM USD0.01	48244B100	5,999	487,318	SH		DFND	2	487,318	0	0
Kansas City Southern	KANSAS CITY SOUTHERN ORD SHS	485170302	1,292	17,300	SH		DFND		17,300	0	0
Kayne Anderson MLP I	Kayne Anderson MLP Investment	486606106	3,578	206,921	SH		DFND	1	206,921	0	0
KENNAMETAL INC	Kennametal Inc	489170100	17,464	909,600	SH		DFND	1	909,600	0	0
KENNAMETAL INC	Kennametal Inc	489170100	1,743	90,755	SH		DFND	2	90,755	0	0
KEYCORP	COM USD1	493267108	21,555	1,634,207	SH		DFND	2	1,634,207	0	0
Kilroy Realty Corp	KILROY REALTY REIT	49427F108	278	4,400	SH		DFND	3	4,400	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	66,043	518,800	SH		DFND	1	518,800	0	0
KIMBERLY-CLARK CP	Kimberly-Clark Corp	494368103	5,865	46,076	SH		DFND	2	46,076	0	0
KIMCO REALTY	COM USD0.01	49446R109	214	8,070	SH		DFND	2	8,070	0	0
KINDER MORGAN INC	COM USD0.01	49456B101	164	11,000	SH		DFND	2	11,000	0	0
KNOWLES CORP	KNOWLES ORD SHS	49926D109	18,683	1,401,596	SH		DFND	2	1,401,596	0	0
KNOWLES CORP	KNOWLES ORD SHS	49926D109	158	11,819	SH		DFND		11,819	0	0
Korea Electric Power	KOREA ELECTRIC POWER ADR REP 1	500631106	489	23,100	SH		DFND		23,100	0	0
KRAFT HEINZ CO	COM USD0.01	500754106	220	3,029	SH		DFND	2	3,029	0	0
KROGER CO	COM USD1	501044101	281	6,728	SH		DFND	2	6,728	0	0
KULICKE&SOFFA INDS	COM NPV	501242101	356	30,500	SH		DFND	2	30,500	0	0
L BRANDS INC	COM USD0.50	501797104	17,056	178,000	SH		DFND	2	178,000	0	0
LKQ Corp	LKQ ORD SHS	501889208	436	14,700	SH		DFND	3	14,700	0	0
LKQ Corp	LKQ ORD SHS	501889208	373	12,573	SH		DFND		12,573	0	0
Laboratory Corp of A	LABORATORY CORPORATION OF AMER	50540R409	606	4,900	SH		DFND	3	4,900	0	0
LAKE SHORE GOLD CO	COM NPV	510728108	12,828	15,817,182	SH		DFND	2	0	0	15,817,182
LAS VEGAS SANDS CO	COM USD0.001	517834107	395,245	9,015,631	SH		DFND	2	9,015,631	0	0
LEAPFROG ENTERPRIS	COM CL'A' USD0.0001	52186N106	1,136	1,600,000	SH		DFND	2	1,600,000	0	0
Legacy Reserves LP	Legacy Reserves LP	524707304	341	195,000	SH		DFND	1	195,000	0	0
LENNOX INTL INC	COM USD0.01	526107107	587	4,700	SH		DFND	2	4,700	0	0
Liberty Property Tru	SBI USD0.001	531172104	224	7,200	SH		DFND	3	7,200	0	0
LifePoint Health Inc	LifePoint Health Inc	53219L109	13,006	177,200	SH		DFND	1	177,200	0	0
LILLY ELI & CO	Eli Lilly & Co	532457108	57,853	686,600	SH		DFND	1	686,600	0	0
LILLY ELI & CO	Eli Lilly & Co	532457108	8,514	101,043	SH		DFND	2	101,043	0	0
LINCOLN NATL CORP	Lincoln National Corp	534187109	157,731	3,138,300	SH		DFND	1	3,138,300	0	0
LinkedIn Corp	LINKEDIN ORD SHS CLASS A	53578A108	338	1,500	SH		DFND		1,500	0	0
Lockheed Martin Corp	Lockheed Martin Corp	539830109	100,562	463,100	SH		DFND	1	463,100	0	0
Lockheed Martin Corp	Lockheed Martin Corp	539830109	976	4,493	SH		DFND	2	4,493	0	0
LOEWS CORP	COM USD0.01	540424108	6,982	181,825	SH		DFND	2	181,825	0	0
LOWE'S COS INC	COM USD0.50	548661107	479	6,294	SH		DFND	2	6,294	0	0
M & T BANK CORP	COM USD0.50	55261F104	78,011	643,758	SH		DFND	2	643,758	0	0
MFA Financial Inc	MFA FINANCIAL REIT	55272X102	117	17,800	SH		DFND	3	17,800	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	10,792	475,000	SH		DFND	1	475,000	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	26,110	1,149,204	SH		DFND	2	1,149,204	0	0
MGM RESORTS INTL	MGM RESORTS INTERNATIONAL ORD	552953101	224	9,850	SH		DFND		9,850	0	0
MPLX LP	MPLX LP	55336V100	3,430	87,200	SH		DFND	1	87,200	0	0
Macy's Inc	Macy's Inc	55616P104	129,692	3,707,600	SH		DFND	1	3,707,600	0	0
MAGNA INTL INC	COM NPV	559222401	4,904	120,895	SH		DFND	2	120,895	0	0
MANULIFE FINL CORP	COM NPV	56501R106	16,489	1,100,749	SH		DFND	2	1,100,749	0	0
MARATHON PETROLEUM	COM USD0.01	56585A102	230	4,428	SH		DFND	2	4,428	0	0
MARSH & MCLENNAN	COM USD1	571748102	214	3,867	SH		DFND	2	3,867	0	0
MASTERCARD INC	MASTERCARD ORD SHS CLASS A	57636Q104	81,668	838,820	SH		DFND	2	838,820	0	0
MASTERCARD INC	MASTERCARD ORD SHS CLASS A	57636Q104	808	8,300	SH		DFND		8,300	0	0
MATTEL INC	COM USD1	577081102	6,185	227,624	SH		DFND	2	227,624	0	0
McCormick & Co Inc/M	MCCORMICK & CO NON-VOTING ORD	579780206	479	5,600	SH		DFND	3	5,600	0	0
MCDERMOTT INTL INC	COM STK USD1	580037109	2,055	613,391	SH		DFND	2	613,391	0	0
MCDONALD'S CORP	COM USD0.01	580135101	1,257	10,641	SH		DFND	2	10,641	0	0
MCGRAW HILL FINL	COM USD1	580645109	201	2,037	SH		DFND	2	2,037	0	0
MCKESSON CORP	COM USD0.01	58155Q103	298	1,512	SH		DFND	2	1,512	0	0
MEAD JOHNSON NUTRI	COM USD0.01	582839106	10,340	130,969	SH		DFND	2	130,969	0	0
MedAssets Inc	MedAssets Inc	584045108	4,440	143,500	SH		DFND	1	143,500	0	0
MEDNAX Inc	MEDNAX ORD SHS	58502B106	322	4,500	SH		DFND	3	4,500	0	0
Medtronic PLC	MEDTRONIC ORD SHS	585055106	217	2,818	SH		DFND		2,818	0	0
Merck & Co Inc	Merck & Co Inc	58933Y105	156,743	2,967,500	SH		DFND	1	2,967,500	0	0
Merck & Co Inc	Merck & Co Inc	58933Y105	11,541	218,505	SH		DFND	2	218,505	0	0
Meredith Corp	Meredith Corp	589433101	17,019	393,500	SH		DFND	1	393,500	0	0
MERIDIAN BIOSCIENC	COM STK NPV	589584101	22,010	1,072,600	SH		DFND	2	1,072,600	0	0
MESOBLAST LTD	SPON ADR EACH REP 5 SHS	590717104	9,597	1,509,032	SH		DFND	2	1,509,032	0	0
METHANEX CORP	COM NPV	59151K108	576,458	17,463,118	SH		DFND	2	17,463,118	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	72,819	1,510,459	SH		DFND	2	1,510,459	0	0
METLIFE INC	METLIFE ORD SHS	59156R108	210	4,351	SH		DFND		4,351	0	0
Michaels Cos Inc/The	Michaels Cos Inc/The	59408Q106	8,844	400,000	SH		DFND	1	400,000	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	268,928	4,847,300	SH		DFND	1	4,847,300	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	610,550	11,004,872	SH		DFND	2	11,004,872	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	2,976	53,648	SH		DFND		53,648	0	0
Microsoft Corp	MICROSOFT ORD SHS	594918104	338	6,084	SH		DFND		6,084	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	3,426	241,916	SH		DFND	2	241,916	0	0
Micron Technology In	MICRON TECHNOLOGY ORD SHS	595112103	188	13,300	SH		DFND		13,300	0	0
MINDRAY MEDICAL IN	SPON ADR EACH REP 1 ORD 'A'	602675100	148,991	5,493,775	SH		DFND	2	3,786,148	0	1,707,627
MTS PJSC	ADR EA REP 2 ORD RUB1	607409109	1,086	175,668	SH		DFND	2	175,668	0	0
MOLSON COORS BREWI	CLASS 'B' USD0.01	60871R209	7,003	74,562	SH		DFND	2	74,562	0	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	53,530	1,193,800	SH		DFND	1	1,193,800	0	0
MONDELEZ INTL INC	Mondelez International Inc	609207105	4,274	95,325	SH		DFND	2	95,325	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	283	2,872	SH		DFND	2	2,872	0	0
Monsanto Co	MONSANTO ORD SHS	61166W101	1,320	13,400	SH		DFND		13,400	0	0
Morgan Stanley Group	Morgan Stanley	617446448	148,483	4,667,800	SH		DFND	1	4,667,800	0	0
Morgan Stanley Group	Morgan Stanley	617446448	23,641	743,192	SH		DFND	2	743,192	0	0
Morgan Stanley Group	Morgan Stanley	617446448	200	6,277	SH		DFND		6,277	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	37,135	542,512	SH		DFND	2	542,512	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	151	2,200	SH		DFND		2,200	0	0
Motorola Solutions I	MOTOROLA SOLUTIONS ORD SHS	620076307	316	4,621	SH		DFND		4,621	0	0
NXP SEMICONDUCTORS	1% CNV SNR 01/12/2019 USD	62952QAB6	47,935	43,751,000	SH		DFND	2	43,751,000	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	103,009	3,075,800	SH		DFND	1	3,075,800	0	0
NATL OILWELL VARCO	National Oilwell Varco Inc	637071101	53,506	1,597,672	SH		DFND	2	1,597,672	0	0
NETFLIX INC	NETFLIX ORD SHS	64110L106	223	1,946	SH		DFND	2	1,946	0	0
NetEase Inc	NETEASE.COM INC-ADR	64110W102	4,585	25,300	SH		DFND		25,300	0	0
NetEase Inc	NETEASE.COM INC-ADR	64110W102	308	1,700	SH		DFND		1,700	0	0
New York Community B	NEW YORK COMMUNITY BANCORP ORD	649445103	349	21,400	SH		DFND	3	21,400	0	0
Newell Rubbermaid In	Newell Rubbermaid Inc	651229106	82,699	1,876,100	SH		DFND	1	1,876,100	0	0
Newell Rubbermaid In	Newell Rubbermaid Inc	651229106	219	4,973	SH		DFND	2	4,973	0	0
NEWMONT MINING CP	COM USD1.60	651639106	42,991	2,389,692	SH		DFND	2	119,876	0	2,269,816
NEWS CORP NEW	COM USD0.01 CL'A'	65249B109	5,437	406,991	SH		DFND	2	406,991	0	0
NEXTERA ENERGY INC	COM USD0.01	65339F101	275	2,646	SH		DFND	2	2,646	0	0
NIKE INC	CLASS'B'COM NPV	654106103	503	8,046	SH		DFND	2	8,046	0	0
NORDSTROM INC	NORDSTROM ORD SHS	655664100	15,342	308,004	SH		DFND	2	308,004	0	0
NORDSTROM INC	NORDSTROM ORD SHS	655664100	334	6,700	SH		DFND	3	6,700	0	0
NORTHROP GRUMMAN	COM USD1	666807102	292	1,547	SH		DFND	2	1,547	0	0
NUCOR CORP	Nucor Corp	670346105	74,297	1,843,600	SH		DFND	1	1,843,600	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	31,933	968,830	SH		DFND	2	968,830	0	0
NVIDIA CORP	NVIDIA ORD SHS	67066G104	269	8,170	SH		DFND		8,170	0	0
NVIDIA CORP	1% CNV BDS 01/12/18 USD	67066GAC8	51,215	30,748,000	SH		DFND	2	30,748,000	0	0
OI SA	ADR EACH REPR 1 PRF	670851401	63	136,202	SH		DFND	2	136,202	0	0
OREILLY AUTO NEW	O'REILLY AUTOMOTIVE ORD SHS	67103H107	590	2,330	SH		DFND	2	2,330	0	0
OREILLY AUTO NEW	O'REILLY AUTOMOTIVE ORD SHS	67103H107	532	2,100	SH		DFND	3	2,100	0	0
Occidental Petroleum	Occidental Petroleum Corp	674599105	130,595	1,931,600	SH		DFND	1	1,931,600	0	0
Occidental Petroleum	Occidental Petroleum Corp	674599105	7,275	107,607	SH		DFND	2	107,607	0	0
OCEANEERING INTL	OCEANEERING INTERNATIONAL ORD	675232102	8,482	226,077	SH		DFND	2	226,077	0	0
OLIN CORP	Olin Corp	680665205	15,596	903,600	SH		DFND	1	903,600	0	0
Omega Healthcare Inv	OMEGA HEALTHCARE INVESTORS REI	681936100	273	7,800	SH		DFND	3	7,800	0	0
OmniVision Technolog	OmniVision Technologies Inc	682128103	6,541	225,400	SH		DFND	1	225,400	0	0
Open Text Corp	OPEN TEXT ORD SHS	683715106	283	5,900	SH		DFND	3	5,900	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	109,689	3,002,700	SH		DFND	1	3,002,700	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	764	20,915	SH		DFND	2	20,915	0	0
Oracle Corp	ORACLE ORD SHS	68389X105	1,109	30,362	SH		DFND		30,362	0	0
OSHKOSH CORP	COM USD0.01	688239201	3,541	90,704	SH		DFND	2	90,704	0	0
Outfront Media Inc	Outfront Media Inc	69007J106	3,306	151,421	SH		DFND	1	151,421	0	0
OWENS & MINOR INC	COM USD2	690732102	2,997	83,300	SH		DFND	2	83,300	0	0
OWENS-ILLINOIS INC	COM USD0.01	690768403	8,344	479,006	SH		DFND	2	479,006	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	146,434	1,536,400	SH		DFND	1	1,536,400	0	0
PNC FINANCIAL SVCS	PNC Financial Services Group I	693475105	28,839	302,583	SH		DFND	2	302,583	0	0
PNM Resources Inc	PNM Resources Inc	69349H107	16,869	551,800	SH		DFND	1	551,800	0	0
Panera Bread Co	PANERA BREAD ORD SHS CLASS A	69840W108	234	1,200	SH		DFND	3	1,200	0	0
Parker-Hannifin Corp	PARKER-HANNIFIN ORD SHS	701094104	16,253	167,593	SH		DFND	2	167,593	0	0
Party City Holdco In	Party City Holdco Inc	702149105	1,356	105,000	SH		DFND	1	105,000	0	0
Patterson-UTI Energy	Patterson-UTI Energy Inc	703481101	62,606	4,151,600	SH		DFND	1	4,151,600	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	820	15,500	SH		DFND	3	15,500	0	0
PAYCHEX INC	PAYCHEX ORD SHS	704326107	143	2,700	SH		DFND		2,700	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	3,687	101,861	SH		DFND	2	101,861	0	0
PayPal Holdings Inc	PAYPAL HOLDINGS ORD SHS	70450Y103	380	10,500	SH		DFND		10,500	0	0
PENNEY(JC)CO INC	COM USD0.50	708160106	4,096	615,000	SH		DFND	2	615,000	0	0
PEOPLE'S UTD FINL	COM STK USD0.01	712704105	2,763	171,070	SH		DFND	2	171,070	0	0
Pepco Holdings Inc	PEPCO HOLDINGS ORD SHS	713291102	317	12,200	SH		DFND	3	12,200	0	0
PEPSICO INC	PepsiCo Inc	713448108	128,307	1,284,100	SH		DFND	1	1,284,100	0	0
PEPSICO INC	PepsiCo Inc	713448108	9,375	93,825	SH		DFND	2	93,825	0	0
PETROL BRASILEIROS	SPON ADR REP 2 PRF SHS	71654V101	36	10,662	SH		DFND	2	10,662	0	0
PETROL BRASILEIROS	ADS EACH 1 REP 2 COM NPV	71654V408	761	176,904	SH		DFND	2	176,904	0	0
PFIZER INC	Pfizer Inc	717081103	215,905	6,688,500	SH		DFND	1	6,688,500	0	0
PFIZER INC	Pfizer Inc	717081103	36,376	1,126,884	SH		DFND	2	1,126,884	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	39,665	451,200	SH		DFND	1	451,200	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	1,338	15,222	SH		DFND	2	15,222	0	0
PHILIP MORRIS INTL	PHILIP MORRIS INTERNATIONAL OR	718172109	1,152	13,100	SH		DFND	3	13,100	0	0
PHILIPPINE LNG DIS	SPON ADR-REP 1 COM PHP5	718252604	9,585	224,200	SH		DFND	2	224,200	0	0
Phillips 66	Phillips 66	718546104	39,428	482,000	SH		DFND	1	482,000	0	0
Phillips 66	Phillips 66	718546104	318	3,893	SH		DFND	2	3,893	0	0
PIMCO Income Strateg	PIMCO Income Strategy Fund II	72201J104	3,508	400,000	SH		DFND	1	400,000	0	0
PIMCO Dynamic Credit	PIMCO Dynamic Credit Income Fu	72202D106	224	12,400	SH		DFND	1	12,400	0	0
Pinnacle West Capita	PINNACLE WEST ORD SHS	723484101	342	5,300	SH		DFND	3	5,300	0	0
PLUM CREEK TMBR CO	COM USD0.01	729251108	8,112	170,000	SH		DFND	2	170,000	0	0
Polaris Industries I	POLARIS INDUSTRIES ORD SHS	731068102	731	8,500	SH		DFND		8,500	0	0
PowerShares Senior L	POWERSHARES SENIOR LOAN PORTFO	73936Q769	1,456	65,000	SH		DFND		0	0	65,000
PRECISION CASTPART	COM NPV	740189105	210	906	SH		DFND	2	906	0	0
PRETIUM RES INC	COM NPV	74139C102	9,908	1,965,862	SH		DFND	2	0	0	1,965,862
Priceline Group Inc/	THE PRICELINE GROUP ORD SHS	741503403	407	319	SH		DFND	2	319	0	0
PRICELINE GROUP IN	0.35% SNR CNV NTS 15/06/20	741503AS5	47,711	40,114,000	SH		DFND	2	40,114,000	0	0
PRICELINE GROUP IN	0.9% CNV SNR 15/09/2021 USD	741503AX4	86,653	85,901,000	SH		DFND	2	85,901,000	0	0
PRINCIPAL FINL GP	COM USD0.01	74251V102	4,723	105,000	SH		DFND	2	105,000	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	74,876	942,900	SH		DFND	1	942,900	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	1,343	16,910	SH		DFND	2	16,910	0	0
Procter & Gamble Co/	PROCTER & GAMBLE ORD SHS	742718109	1,636	20,600	SH		DFND	3	20,600	0	0
Progressive Waste So	PROGRESSIVE WASTE SOLUTIONS OR	74339G101	125	5,300	SH		DFND	3	5,300	0	0
Progressive Waste So	PROGRESSIVE WASTE SOLUTIONS OR	74339G101	188	7,972	SH		DFND		7,972	0	0
PRUDENTIAL FINL	COM USD0.01	744320102	213	2,616	SH		DFND	2	2,616	0	0
PUBLIC STORAGE	COM USD0.10	74460D109	307	1,238	SH		DFND	2	1,238	0	0
Qihoo 360 Technology	QIHOO 360 TECHNOLOGY TWO ADR R	74734M109	437	6,000	SH		DFND		6,000	0	0
QORVO INC	COM USD0.0001	74736K101	3,008	59,101	SH		DFND	2	59,101	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	95,456	1,909,700	SH		DFND	1	1,909,700	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	19,997	400,062	SH		DFND	2	400,062	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	785	15,700	SH		DFND		15,700	0	0
QUALCOMM Inc	QUALCOMM ORD SHS	747525103	695	13,900	SH		DFND		13,900	0	0
QUEST DIAGNOSTICS	COM USD0.01	74834L100	487	6,850	SH		DFND	2	6,850	0	0
QUINTILES TRANSNTL	COM USD0.01	74876Y101	509	7,412	SH		DFND	2	7,412	0	0
RADIAN GROUP INC	RADIAN GROUP ORD SHS	750236101	135	10,100	SH		DFND	3	10,100	0	0
RALPH LAUREN CORP	COM USD0.01 CLASS 'A'	751212101	6,241	55,981	SH		DFND	2	55,981	0	0
RANDGOLD RESOURCES	ADS EACH REPR 1 ORD USD0.05	752344309	92,965	1,501,125	SH		DFND	2	0	0	1,501,125
RAYTHEON CO	COM USD0.01	755111507	210	1,685	SH		DFND	2	1,685	0	0
Realty Income Corp	REALTY INCOME REIT	756109104	583	11,300	SH		DFND	3	11,300	0	0
REGENERON PHARMACE	COM USD0.001	75886F107	274	505	SH		DFND	2	505	0	0
REGIONS FINL CORP	COM STK USD0.01	7591EP100	115	11,998	SH		DFND	2	11,998	0	0
Reinsurance Group of	Reinsurance Group of America I	759351604	14,218	166,200	SH		DFND	1	166,200	0	0
Reliance Steel & Alu	Reliance Steel & Aluminum Co	759509102	14,860	256,600	SH		DFND	1	256,600	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	510	11,600	SH		DFND	3	11,600	0	0
Republic Services In	REPUBLIC SERVICES ORD SHS	760759100	502	11,419	SH		DFND		11,419	0	0
RESMED INC	COM USD0.004	761152107	56,954	1,060,794	SH		DFND	2	0	0	1,060,794
RESTAURANT BRNDS I	COM NPV	76131D103	4,466	119,543	SH		DFND	2	119,543	0	0
Reynolds American In	REYNOLDS AMERICAN ORD SHS	761713106	37,014	802,039	SH		DFND	2	802,039	0	0
Reynolds American In	REYNOLDS AMERICAN ORD SHS	761713106	605	13,100	SH		DFND	3	13,100	0	0
Rocket Fuel Inc	USD0.001	773111109	15,953	4,571,096	SH		DFND	2	4,571,096	0	0
Rocket Fuel Inc	USD0.001	773111109	104	29,788	SH		DFND		29,788	0	0
ROCKWELL AUTOMATIO	COM USD1	773903109	60,562	590,219	SH		DFND	2	590,219	0	0
Rogers Communication	ROGERS COMMUNICATIONS NON-VOTI	775109200	596	17,300	SH		DFND	3	17,300	0	0
ROYAL GOLD INC	COM USD0.01	780287108	26,376	723,226	SH		DFND	2	0	0	723,226
SK Telecom Co Ltd	SK TELECOM CO LTD-ADR	78440P108	490	24,300	SH		DFND	2	24,300	0	0
SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF TRUST	78462F103	9,990	49,000	SH		DFND		49,000	0	0
SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF TRUST	78462F103	3,629	17,800	SH		DFND		17,800	0	0
SPDR Gold Shares	SPDR GOLD SHARES ETF	78463V107	700	6,900	SH		DFND		6,900	0	0
SPDR Barclays High Y	SPDR Barclays High Yield Bond	78464A417	74,963	2,210,638	SH		DFND	1	2,210,638	0	0
SABRE CORP	COM USD0.01	78573M104	6,430	229,882	SH		DFND	2	229,882	0	0
St Jude Medical Inc	St Jude Medical Inc	790849103	66,730	1,080,300	SH		DFND	1	1,080,300	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	311	3,968	SH		DFND	2	3,968	0	0
SALESFORCE.COM INC	SALESFORCE.COM ORD SHS	79466L302	494	6,300	SH		DFND		6,300	0	0
SALESFORCE.COM INC	0.25% NTS 01/04/18 USD1000	79466LAD6	9,310	7,238,000	SH		DFND	2	7,238,000	0	0
Sally Beauty Holding	Sally Beauty Holdings Inc	79546E104	7,530	270,000	SH		DFND	1	270,000	0	0
SANDISK CORP	1.5% CNV BDS 15/08/17(SANDI	80004CAD3	16,279	10,381,000	SH		DFND	2	10,381,000	0	0
SANDISK CORP	0.5% CNV BDS 15/10/20 USD10	80004CAF8	53,030	51,237,000	SH		DFND	2	51,237,000	0	0
Henry Schein Inc	HENRY SCHEIN ORD SHS	806407102	633	4,000	SH		DFND	3	4,000	0	0
SCHLUMBERGER	COM USD0.01	806857108	545	7,816	SH		DFND	2	7,816	0	0
SCHWAB(CHARLES)CP	COM USD0.01	808513105	242	7,342	SH		DFND	2	7,342	0	0
SCOTTS MIRACLE-GRO	CLASS'A'COM NPV	810186106	132,246	2,050,000	SH		DFND	2	2,050,000	0	0
ServiceMaster Global	ServiceMaster Global Holdings	81761R109	7,848	200,000	SH		DFND	1	200,000	0	0
Shaw Communications	SHAW COMMUNICATIONS ORD SHS CL	82028K200	325	18,900	SH		DFND	3	18,900	0	0
SIMON PROP GROUP	COM USD0.0001	828806109	391	2,009	SH		DFND	2	2,009	0	0
SIRIUS XM HLDGS IN	COM USD0.001	82968B103	123	30,331	SH		DFND	2	30,331	0	0
Skechers U.S.A. Inc	Skechers U.S.A. Inc	830566105	7,459	246,900	SH		DFND	1	246,900	0	0
SkyWest Inc	SkyWest Inc	830879102	9,287	488,300	SH		DFND	1	488,300	0	0
AO Smith Corp	A O SMITH ORD SHS	831865209	701	9,154	SH		DFND		9,154	0	0
SNAP-ON INC	SNAP ON ORD SHS	833034101	25,764	150,289	SH		DFND	2	150,289	0	0
SNAP-ON INC	SNAP ON ORD SHS	833034101	235	1,373	SH		DFND		1,373	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	253	5,413	SH		DFND	2	5,413	0	0
Southern Co/The	SOUTHERN ORD SHS	842587107	1,591	34,000	SH		DFND	3	34,000	0	0
Spectra Energy Corp	SPECTRA ENERGY ORD SHS	847560109	1,283	53,600	SH		DFND		53,600	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	103,940	2,075,900	SH		DFND	1	2,075,900	0	0
Spirit AeroSystems H	Spirit AeroSystems Holdings In	848574109	3,465	69,211	SH		DFND	2	69,211	0	0
SPRINT CORPORATION	COM USD0.01	85207U105	37	10,228	SH		DFND	2	10,228	0	0
StanCorp Financial G	STANCORP FINL GROUP ORD SHS	852891100	228	2,000	SH		DFND	3	2,000	0	0
Stantec Inc	STANTEC ORD SHS	85472N109	464	18,734	SH		DFND		18,734	0	0
STARBUCKS CORP	COM USD0.001	855244109	545	9,072	SH		DFND	2	9,072	0	0
Starwood Property Tr	STARWOOD PROPERTY TRUST REIT	85571B105	236	11,500	SH		DFND	3	11,500	0	0
Steel Dynamics Inc	Steel Dynamics Inc	858119100	13,781	771,200	SH		DFND	1	771,200	0	0
Steelcase Inc	Steelcase Inc	858155203	13,309	893,200	SH		DFND	1	893,200	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	25,205	209,000	SH		DFND	2	209,000	0	0
STERICYCLE INC	STERICYCLE ORD SHS	858912108	294	2,437	SH		DFND		2,437	0	0
STILLWATER MINING	COM USD0.01	86074Q102	25,849	3,016,174	SH		DFND	2	0	0	3,016,174
STILLWATER MINING	1.75% CNV SNR 15/10/32 USD	86074QAL6	40,286	42,434,000	SH		DFND	2	42,434,000	0	0
STONE ENERGY CORP	1.75% CNV SNR 01/03/17 USD	861642AN6	11,602	15,705,000	SH		DFND	2	15,705,000	0	0
STRYKER CORP	COM USD0.10	863667101	6,127	65,920	SH		DFND	2	65,920	0	0
SUN LIFE FINL INC	COM NPV	866796105	10,064	322,577	SH		DFND	2	322,577	0	0
Superior Energy Serv	Superior Energy Services Inc	868157108	17,551	1,303,000	SH		DFND	1	1,303,000	0	0
Superior Industries	Superior Industries Internatio	868168105	9,617	522,100	SH		DFND	1	522,100	0	0
SUPERVALU INC	COM USD0.01	868536103	4,170	615,000	SH		DFND	2	615,000	0	0
SYMANTEC CORP	SYMANTEC ORD SHS	871503108	8,083	384,894	SH		DFND	2	384,894	0	0
Synopsys Inc	SYNOPSYS ORD SHS	871607107	342	7,500	SH		DFND	3	7,500	0	0
SYNNEX Corp	SYNNEX Corp	87162W100	13,067	145,300	SH		DFND	1	145,300	0	0
SYNCHRONY FINANCIA	COM USD0.001	87165B103	315	10,351	SH		DFND	2	10,351	0	0
Sysco Corp	SYSCO ORD SHS	871829107	6,915	168,669	SH		DFND	2	168,669	0	0
Sysco Corp	SYSCO ORD SHS	871829107	943	23,000	SH		DFND	3	23,000	0	0
TJX COS INC	COM USD1	872540109	328	4,627	SH		DFND	2	4,627	0	0
TAHOE RESOURCES IN	COM NPV	873868103	43,764	5,047,716	SH		DFND	2	0	0	5,047,716
TAIWAN SEMICON MAN	ADS REP 5 ORD TWD10	874039100	3,032	133,276	SH		DFND	2	0	0	133,276
Target Corp	TARGET ORD SHS	87612E106	5,832	80,326	SH		DFND	2	80,326	0	0
Teleflex Inc	TELEFLEX ORD SHS	879369106	543	4,131	SH		DFND	2	4,131	0	0
Teleflex Inc	TELEFLEX ORD SHS	879369106	263	2,000	SH		DFND	3	2,000	0	0
TELEFONICA BRASIL	SPON ADR EA REPR 1 PFD SH	87936R106	1,174	130,051	SH		DFND	2	130,051	0	0
TELUS Corp	TELUS ORD SHS	87971M103	265	9,600	SH		DFND	3	9,600	0	0
Teradyne Inc	Teradyne Inc	880770102	9,430	456,200	SH		DFND	1	456,200	0	0
Terex Corp	Terex Corp	880779103	54,679	2,958,800	SH		DFND	1	2,958,800	0	0
TEVA PHARMA IND	ADR(CNV 1 ORD ILS0.10)	881624209	43,308	659,783	SH		DFND	2	659,783	0	0
Tetra Tech Inc	TETRA TECH ORD SHS	88162G103	219	8,412	SH		DFND		8,412	0	0
TEVA PHARM FIN LLC	0.25% CNV DEB 01/02/26 USD	88163VAE9	27,840	17,832,000	SH		DFND	2	17,832,000	0	0
Tessera Technologies	TESSERA TECHNOLOGIES ORD SHS	88164L100	33,263	1,108,401	SH		DFND	2	1,108,401	0	0
Tessera Technologies	TESSERA TECHNOLOGIES ORD SHS	88164L100	263	8,770	SH		DFND		8,770	0	0
Texas Instruments In	TEXAS INSTRUMENT ORD SHS	882508104	390	7,107	SH		DFND	2	7,107	0	0
Texas Instruments In	TEXAS INSTRUMENT ORD SHS	882508104	570	10,400	SH		DFND		10,400	0	0
Textron Inc	Textron Inc	883203101	62,225	1,481,200	SH		DFND	1	1,481,200	0	0
THERMO FISHER SCIE	COM USD1	883556102	341	2,405	SH		DFND	2	2,405	0	0
3M COMPANY	COM USD0.01	88579Y101	81,346	540,000	SH		DFND	1	540,000	0	0
3M COMPANY	COM USD0.01	88579Y101	637	4,231	SH		DFND	2	4,231	0	0
TIFFANY & CO	COM USD0.01	886547108	19,301	253,000	SH		DFND	2	253,000	0	0
TIM PARTICIPACOES	SPON ADR EACH REP 5 ORD SHS	88706P205	114	13,497	SH		DFND	2	13,497	0	0
TIME WARNER INC	TIME WARNER ORD SHS	887317303	58,889	910,600	SH		DFND	1	910,600	0	0
TIME WARNER INC	TIME WARNER ORD SHS	887317303	236,682	3,659,846	SH		DFND	2	3,659,846	0	0
TIME WARNER INC	TIME WARNER ORD SHS	887317303	989	15,300	SH		DFND		15,300	0	0
TIME WARNER CABLE	USD0.01	88732J207	268	1,443	SH		DFND	2	1,443	0	0
Tower International	Tower International Inc	891826109	7,700	269,500	SH		DFND	1	269,500	0	0
Travelers Cos Inc/Th	Travelers Cos Inc/The	89417E109	123,988	1,098,600	SH		DFND	1	1,098,600	0	0
Travelers Cos Inc/Th	Travelers Cos Inc/The	89417E109	10,930	96,847	SH		DFND	2	96,847	0	0
Tupperware Brands Co	Tupperware Brands Corp	899896104	18,576	333,800	SH		DFND	1	333,800	0	0
Twenty-First Century	TWENTY FIRST CENTURY FOX ORD S	90130A101	292	10,753	SH		DFND	2	10,753	0	0
Twenty-First Century	TWENTY FIRST CENTURY FOX ORD S	90130A101	1,078	39,700	SH		DFND		39,700	0	0
Two Harbors Investme	TWO HARBORS INVESTMENT REIT	90187B101	143	17,700	SH		DFND	3	17,700	0	0
TYSON FOODS INC	CLASS'A'COM USD0.10	902494103	5,343	100,182	SH		DFND	2	100,182	0	0
UDR Inc	UDR REIT	902653104	473	12,600	SH		DFND	3	12,600	0	0
US BANCORP	US Bancorp	902973304	100,684	2,359,600	SH		DFND	1	2,359,600	0	0
US BANCORP	US Bancorp	902973304	248,056	5,813,361	SH		DFND	2	5,813,361	0	0
UNION PACIFIC CORP	UNION PACIFIC ORD SHS	907818108	146,414	1,872,297	SH		DFND	2	1,872,297	0	0
UNION PACIFIC CORP	UNION PACIFIC ORD SHS	907818108	1,017	13,000	SH		DFND		13,000	0	0
UTD PARCEL SERV	United Parcel Service Inc	911312106	66,302	689,000	SH		DFND	1	689,000	0	0
UTD PARCEL SERV	United Parcel Service Inc	911312106	101,488	1,054,642	SH		DFND	2	1,054,642	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	55,797	580,800	SH		DFND	1	580,800	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	106,207	1,105,515	SH		DFND	2	1,105,515	0	0
UTD TECHNOLOGIES	UNITED TECHNOLOGIES ORD SHS	913017109	951	9,900	SH		DFND		9,900	0	0
UNITEDHEALTH GRP	UnitedHealth Group Inc	91324P102	90,053	765,500	SH		DFND	1	765,500	0	0
UNITEDHEALTH GRP	UnitedHealth Group Inc	91324P102	394,289	3,351,658	SH		DFND	2	3,351,658	0	0
VF CORP	VF ORD SHS	918204108	31,635	508,188	SH		DFND	2	508,188	0	0
VF CORP	VF ORD SHS	918204108	1,270	20,400	SH		DFND		20,400	0	0
Vail Resorts Inc	VAIL RESORTS ORD SHS	91879Q109	230	1,800	SH		DFND	3	1,800	0	0
Valeant Pharmaceutic	Valeant Pharmaceuticals Intern	91911K102	7,624	75,000	SH		DFND	1	75,000	0	0
VALE S.A.	SPONS ADR REPR 1 COM NPV	91912E105	1,110	337,413	SH		DFND	2	337,413	0	0
VALE S.A.	SPON ADR REP 1 PRF'A'NPV	91912E204	786	308,215	SH		DFND	2	308,215	0	0
Valero Energy Corp	Valero Energy Corp	91913Y100	37,031	523,700	SH		DFND	1	523,700	0	0
Valero Energy Corp	Valero Energy Corp	91913Y100	1,292	18,269	SH		DFND	2	18,269	0	0
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	388	4,800	SH		DFND	3	4,800	0	0
Varian Medical Syste	VARIAN MEDICAL SYSTEMS ORD SHS	92220P105	784	9,700	SH		DFND		9,700	0	0
VeriSign Inc	VERISIGN ORD SHS	92343E102	419	4,800	SH		DFND	3	4,800	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	76,465	1,654,368	SH		DFND	1	1,654,368	0	0
Verizon Communicatio	Verizon Communications Inc	92343V104	24,788	536,313	SH		DFND	2	536,313	0	0
VERMILION ENERGY I	COM NPV	923725105	7,495	276,148	SH		DFND	2	276,148	0	0
VERTEX PHARMACEUTI	COM USD0.01	92532F100	209	1,664	SH		DFND	2	1,664	0	0
Viacom Inc	Viacom Inc	92553P201	137,189	3,333,075	SH		DFND	1	3,333,075	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	905	11,676	SH		DFND	2	11,676	0	0
Visa Inc	VISA ORD SHS CLASS A	92826C839	1,435	18,500	SH		DFND		18,500	0	0
VISHAY INTERTECH	COM USD0.10	928298108	3,206	266,089	SH		DFND	2	266,089	0	0
W&T Offshore Inc	W&T Offshore Inc	92922P106	3,702	1,602,600	SH		DFND	1	1,602,600	0	0
WP Carey Inc	W. P. CAREY REIT	92936U109	277	4,700	SH		DFND	3	4,700	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	86,997	1,419,200	SH		DFND	1	1,419,200	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	10,467	170,752	SH		DFND	2	170,752	0	0
Wal-Mart Stores Inc	WALMART STORES ORD SHS	931142103	1,036	16,900	SH		DFND		16,900	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	53,145	624,100	SH		DFND	1	624,100	0	0
Walgreens Boots Alli	Walgreens Boots Alliance Inc	931427108	503	5,903	SH		DFND	2	5,903	0	0
Waste Connections In	WASTE CONNECTIONS ORD SHS	941053100	332	5,900	SH		DFND	3	5,900	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	220	4,117	SH		DFND	2	4,117	0	0
Waste Management Inc	WASTE MANAGEMENT INC	94106L109	1,083	20,300	SH		DFND	3	20,300	0	0
WEIS MARKETS INC	COM NPV	948849104	4,712	106,376	SH		DFND	2	106,376	0	0
WELLS FARGO & CO	Wells Fargo & Co	949746101	228,981	4,212,300	SH		DFND	1	4,212,300	0	0
WELLS FARGO & CO	Wells Fargo & Co	949746101	519,555	9,557,665	SH		DFND	2	9,557,665	0	0
West Pharmaceutical	WEST PHARMACEUTICAL SERVICES O	955306105	211	3,500	SH		DFND	3	3,500	0	0
WESTN DIGITAL CORP	WESTERN DIGITAL ORD SHS	958102105	5,265	87,681	SH		DFND	2	87,681	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	6,743	376,501	SH		DFND	2	376,501	0	0
WESTERN UNION COMP	WESTERN UNION ORD SHS	959802109	1,150	64,200	SH		DFND		64,200	0	0
WestRock Co	WestRock Co	96145D105	2,737	60,000	SH		DFND	1	60,000	0	0
WestRock Co	WestRock Co	96145D105	9,949	218,095	SH		DFND	2	218,095	0	0
WHIRLPOOL CORP	WHIRLPOOL ORD SHS	963320106	18,648	126,972	SH		DFND	2	126,972	0	0
Williams Partners LP	Williams Partners LP	96949L105	3,621	130,008	SH		DFND	1	130,008	0	0
Williams-Sonoma Inc	WILLIAMS SONOMA ORD SHS	969904101	239	4,100	SH		DFND	3	4,100	0	0
WEC Energy Group Inc	WEC ENERGY GROUP ORD SHS	976657106	780	15,200	SH		DFND	3	15,200	0	0
WisdomTree Emerging	WISDOMTREE EMERGING MARKETS LO	97717X867	2,249	65,600	SH		DFND		65,600	0	0
WYNDHAM WORLDWIDE	COM STK USD0.01	98310W108	577	7,948	SH		DFND	2	7,948	0	0
XILINX INC	COM USD0.01	983919101	82,498	1,756,396	SH		DFND	2	1,756,396	0	0
XEROX CORP	XEROX ORD SHS	984121103	4,504	423,712	SH		DFND	2	423,712	0	0
Xylem Inc/NY	XYLEM ORD SHS	98419M100	239	6,544	SH		DFND		6,544	0	0
Yahoo! Inc	YAHOO! ORD SHS	984332106	4,213	126,682	SH		DFND	2	126,682	0	0
Yahoo! Inc	YAHOO! ORD SHS	984332106	273	8,200	SH		DFND		8,200	0	0
YAHOO INC	0% SR NT 01/12/2018 USD1000	984332AF3	111,220	114,365,000	SH		DFND	2	114,365,000	0	0
YAMANA GOLD INC	COM NPV	98462Y100	38,744	20,830,212	SH		DFND	2	0	0	20,830,212
YANDEX N.V.	1.125% CNV BDS 15/12/18 USD	98474TAB3	53,805	62,337,000	SH		DFND	2	62,337,000	0	0
YUM BRANDS INC	COM NPV	988498101	124,659	1,706,485	SH		DFND	2	1,706,485	0	0
Zimmer Holdings Inc	ZIMMER BIOMET HOLDINGS ORD SHS	98956P102	841	8,200	SH		DFND	3	8,200	0	0
DEUTSCHE BANK AG	NPV(REGD)	D18190898	104,610	4,331,692	SH		DFND	2	4,331,692	0	0
AIRCASTLE LIMITED	COM STK USD0.01	G0129K104	470	22,500	SH		DFND	2	22,500	0	0
ALLERGAN PLC	COM USD0.0001	G0177J108	808	2,584	SH		DFND	2	2,584	0	0
ALLERGAN PLC	5.5% CONV PRF	G0177J116	55,115	53,500	SH		DFND	2	53,500	0	0
ACCENTURE PLC	CLS'A'USD0.0000225	G1151C101	392	3,751	SH		DFND	2	3,751	0	0
BUNGE LIMITED	COM USD0.01	G16962105	2,602	38,111	SH		DFND	2	38,111	0	0
CREDICORP	COM USD5	G2519Y108	32,777	336,793	SH		DFND	2	328,998	0	7,795
COSAN LTD	COM STK USD0.01 CLASS 'A'	G25343107	29,740	8,059,505	SH		DFND	2	7,871,733	0	187,772
EATON CORP PLC	COM USD0.01	G29183103	17,575	337,720	SH		DFND	2	337,720	0	0
GENPACT LIMITED	COM STK USD0.01	G3922B107	22,621	905,578	SH		DFND	2	889,168	0	16,410
Helen of Troy Ltd	Helen of Troy Ltd	G4388N106	16,249	172,400	SH		DFND	1	172,400	0	0
HOLLYSYS AUTOMATIO	COM STK USD0.0001	G45667105	102,226	4,608,932	SH		DFND	2	4,530,493	0	78,439
INVESCO LTD	COM STK USD0.20	G491BT108	10,021	299,298	SH		DFND	2	299,298	0	0
KOSMOS ENERGY LTD	COM USD0.01	G5315B107	19,382	3,727,250	SH		DFND	2	3,727,250	0	0
LIVANOVA PLC	ORD GBP1.00 (DI)	G5509L101	18,457	310,876	SH		DFND	2	310,876	0	0
MALLINCKRODT PLC	ORDINARY USD	G5785G107	32,899	440,825	SH		DFND	2	440,825	0	0
Medtronic PLC	USD0.0001	G5960L103	159,147	2,069,000	SH		DFND	1	2,069,000	0	0
Medtronic PLC	USD0.0001	G5960L103	50,257	653,372	SH		DFND	2	653,372	0	0
Nielsen Holdings PLC	Nielsen Holdings PLC	G6518L108	2,330	50,000	SH		DFND	1	50,000	0	0
SEADRILL LTD	USD2	G7945E105	446	131,612	SH		DFND	2	131,612	0	0
SIGNET JEWELERS LT	COM STK USD0.18	G81276100	14,344	115,970	SH		DFND	2	115,970	0	0
STERIS PLC	GBP0.1	G84720104	72,293	959,557	SH		DFND	2	959,557	0	0
UTI WORLDWIDE INC	COM NPV	G87210103	25,649	3,648,557	SH		DFND	2	3,564,668	0	83,889
TYCO INTL PLC	EUR1.00	G91442106	28,002	878,083	SH		DFND	2	878,083	0	0
GOLAR LNG	COM STK USD1.00	G9456A100	26,121	1,654,250	SH		DFND	2	1,654,250	0	0
ACE LIMITED	ORD CHF24.15	H0023R105	216	1,850	SH		DFND	2	1,850	0	0
GARMIN LTD	COM CHF10.00	H2906T109	30,669	825,100	SH		DFND	2	825,100	0	0
UBS GROUP	CHF0.10 (REGD)	H42097107	146,082	7,541,679	SH		DFND	2	7,541,679	0	0
TRANSOCEAN LTD	COM CHF15	H8817H100	1,826	147,503	SH		DFND	2	147,503	0	0
CNH INDUSTRIAL NV	COM EUR0.01	N20944109	2,790	407,920	SH		DFND	2	407,920	0	0
CORE LABORATORIES	ORD EUR0.02	N22717107	43,496	400,000	SH		DFND	2	400,000	0	0
FIAT CHRYSLER AUTO	EUR0.01	N31738102	4,046	453,286	SH		DFND	2	453,286	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	8,297	95,473	SH		DFND	1	95,473	0	0
LyondellBasell Indus	LyondellBasell Industries NV	N53745100	217,718	2,505,390	SH		DFND	2	2,505,390	0	0
MYLAN NV	EUR0.01	N59465109	254	4,696	SH		DFND	2	4,696	0	0
NXP SEMICONDUCTORS	EUR0.20	N6596X109	38,384	455,600	SH		DFND	2	455,600	0	0
QIAGEN NV	COM EUR0.01	N72482107	4,176	151,016	SH		DFND	2	151,016	0	0
SENSATA TECHNOLOGI	COM EUR0.01	N7902X106	433	9,400	SH		DFND	2	9,400	0	0
YANDEX N.V.	COM USD0.01 CL 'A'	N97284108	1,599	101,711	SH		DFND	2	101,711	0	0
Royal Caribbean Crui	Royal Caribbean Cruises Ltd	V7780T103	100,633	994,300	SH		DFND	1	994,300	0	0
AVAGO TECH LTD	NPV	Y0486S104	489,603	3,373,082	SH		DFND	2	3,373,082	0	0
TEEKAY OFFSHORE PA	COM UNITS RPRST LP INTEREST	Y8565J101	145	22,404	SH		DFND	2	22,404	0	0