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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM USD0.01 000957100 5,748 200,000 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