The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1st SourceCorp CommonStock NPV | COM | 336901103 | 73,656 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
1st SourceCorp CommonStock NPV | COM | 336901103 | 553,964 | 23,315 | SH | SOLE | 3 | 23,315 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 27,230,228 | 249,019 | SH | SOLE | 1 | 249,019 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 10,609,902 | 97,027 | SH | SOLE | 2 | 97,027 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 96,568,188 | 883,111 | SH | SOLE | 3 | 883,111 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 1,899,410 | 17,370 | SH | SOLE | 4 | 17,370 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 21,870 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
Aaron's Inc Common Stk USD0.50 | COM | 2535300 | 134,448 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
Abbott Laboratories ComStk NPV | COM | 2824100 | 16,109,677 | 461,860 | SH | SOLE | 2 | 461,860 | 0 | 0 | |
Abbott Laboratories ComStk NPV | COM | 2824100 | 169,441,006 | 4,857,827 | SH | SOLE | 3 | 4,857,827 | 0 | 0 | |
Abbott Laboratories ComStk NPV | COM | 2824100 | 838,899 | 24,051 | SH | SOLE | 7 | 24,051 | 0 | 0 | |
AbbVie Inc Common Stk USD0.01 | COM | 00287Y109 | 15,149,208 | 366,454 | SH | SOLE | 2 | 366,454 | 0 | 0 | |
AbbVie Inc Common Stk USD0.01 | COM | 00287Y109 | 178,527,575 | 4,318,519 | SH | SOLE | 3 | 4,318,519 | 0 | 0 | |
AbbVie Inc Common Stk USD0.01 | COM | 00287Y109 | 721,424 | 17,451 | SH | SOLE | 7 | 17,451 | 0 | 0 | |
Abercro.&FitchCl'A'CmSkUSD0.01 | COM | 2896207 | 280,550 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
Abercro.&FitchCl'A'CmSkUSD0.01 | COM | 2896207 | 230,775 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
ABM Industries Com Stk USD0.01 | COM | 957100 | 22,600,671 | 922,100 | SH | SOLE | 1 | 922,100 | 0 | 0 | |
ABM Industries Com Stk USD0.01 | COM | 957100 | 95,589 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
AcaciaResearch ComStk USD0.001 | COM | 3881307 | 84,930 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
Accenture A NewCS USD0.0000225 | COM | G1151C101 | 7,660,286 | 106,452 | SH | SOLE | 2 | 106,452 | 0 | 0 | |
Accenture A NewCS USD0.0000225 | COM | G1151C101 | 80,999,687 | 1,125,621 | SH | SOLE | 3 | 1,125,621 | 0 | 0 | |
AccessNatlCorp ComStk USD0.835 | COM | 4337101 | 71,390 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
ACE Limited CHF30.57(US List.) | COM | H0023R105 | 30,875,879 | 345,059 | SH | SOLE | 1 | 345,059 | 0 | 0 | |
ACE Limited CHF30.57(US List.) | COM | H0023R105 | 7,963,720 | 89,000 | SH | SOLE | 2 | 89,000 | 0 | 0 | |
ACE Limited CHF30.57(US List.) | COM | H0023R105 | 116,331,516 | 1,300,084 | SH | SOLE | 3 | 1,300,084 | 0 | 0 | |
ACE Limited CHF30.57(US List.) | COM | H0023R105 | 1,371,728 | 15,330 | SH | SOLE | 4 | 15,330 | 0 | 0 | |
ACE Limited CHF30.57(US List.) | COM | H0023R105 | 6,745,092 | 75,381 | SH | SOLE | 7 | 75,381 | 0 | 0 | |
Actavis Inc Com Stk USD0.0033 | COM | 00507K103 | 1,592,265 | 12,615 | SH | SOLE | 3 | 12,615 | 0 | 0 | |
Activ.BlizzardCmStkUSD0.000001 | COM | 00507V109 | 2,418,496 | 169,600 | SH | SOLE | 3 | 169,600 | 0 | 0 | |
ActuateCorpCommonStockUSD0.001 | COM | 00508B102 | 74,368 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
ActuateCorpCommonStockUSD0.001 | COM | 00508B102 | 140,104 | 21,100 | SH | SOLE | 3 | 21,100 | 0 | 0 | |
Acuity Brands Inc CmStkUSD0.01 | COM | 00508Y102 | 4,295,502 | 56,879 | SH | SOLE | 3 | 56,879 | 0 | 0 | |
Adams Res Engy Com Stk USD0.10 | COM | 6351308 | 213,559 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
Adams Res Engy Com Stk USD0.10 | COM | 6351308 | 2,086,747 | 30,291 | SH | SOLE | 3 | 30,291 | 0 | 0 | |
AdvanceAutoPartsCmStkUSD0.0001 | COM | 00751Y106 | 154,223 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
AdvanceAutoPartsCmStkUSD0.0001 | COM | 00751Y106 | 14,213,354 | 175,106 | SH | SOLE | 3 | 175,106 | 0 | 0 | |
Aeropostale Inc Com StkUSD0.01 | COM | 7865108 | 17,301,060 | 1,253,700 | SH | SOLE | 1 | 1,253,700 | 0 | 0 | |
Aeropostale Inc Com StkUSD0.01 | COM | 7865108 | 132,480 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
Aeropostale Inc Com StkUSD0.01 | COM | 7865108 | 1,822,980 | 132,100 | SH | SOLE | 3 | 132,100 | 0 | 0 | |
AES Corp Common Stock USD0.01 | COM | 00130H105 | 220,616 | 18,400 | SH | SOLE | 3 | 18,400 | 0 | 0 | |
Aetna Inc Common Stock NPV | COM | 00817Y108 | 5,643,178 | 88,813 | SH | SOLE | 2 | 88,813 | 0 | 0 | |
Aetna Inc Common Stock NPV | COM | 00817Y108 | 65,314,482 | 1,027,927 | SH | SOLE | 3 | 1,027,927 | 0 | 0 | |
AffiliatedManagers Com Stk NPV | COM | 8252108 | 19,009,335 | 115,953 | SH | SOLE | 1 | 115,953 | 0 | 0 | |
AFLAC Inc. Com Stk USD0.10 | COM | 1055102 | 11,048,612 | 190,100 | SH | SOLE | 2 | 190,100 | 0 | 0 | |
AFLAC Inc. Com Stk USD0.10 | COM | 1055102 | 135,888,919 | 2,338,075 | SH | SOLE | 3 | 2,338,075 | 0 | 0 | |
AG MortgageInvTrstREIT USD0.01 | REIT | 1228105 | 569,943 | 30,300 | SH | SOLE | 2 | 30,300 | 0 | 0 | |
AG MortgageInvTrstREIT USD0.01 | REIT | 1228105 | 6,873,174 | 365,400 | SH | SOLE | 3 | 365,400 | 0 | 0 | |
AGCO Corp Common Stock USD0.01 | COM | 1084102 | 9,787,050 | 195,000 | SH | SOLE | 1 | 195,000 | 0 | 0 | |
AGCO Corp Common Stock USD0.01 | COM | 1084102 | 1,395,282 | 27,800 | SH | SOLE | 3 | 27,800 | 0 | 0 | |
Agilent Technologies USD0.01 | COM | 00846U101 | 136,832 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
Agilent Technologies USD0.01 | COM | 00846U101 | 2,125,172 | 49,700 | SH | SOLE | 3 | 49,700 | 0 | 0 | |
Agnico Eagle Mines Common NPV | COM | 8474108 | 852,173 | 31,000 | SH | SOLE | 3 | 31,000 | 0 | 0 | |
Agnico EagleMinesComNPV(USLst) | COM | 8474108 | 5,159,399 | 187,342 | SH | SOLE | 3 | 187,342 | 0 | 0 | |
Agree Realty Cp REIT USD0.0001 | REIT | 8492100 | 22,789 | 772 | SH | SOLE | 3 | 772 | 0 | 0 | |
Agrium Inc ComNPV (CanListing) | COM | 8916108 | 1,754,542 | 20,300 | SH | SOLE | 2 | 20,300 | 0 | 0 | |
Agrium Inc ComNPV (CanListing) | COM | 8916108 | 25,853,305 | 299,122 | SH | SOLE | 3 | 299,122 | 0 | 0 | |
Agrium Inc ComStk NPV(US List) | COM | 8916108 | 356,536 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
Air Products&Chemicals ComUSD1 | COM | 9158106 | 750,874 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
Air Products&Chemicals ComUSD1 | COM | 9158106 | 10,880,164 | 118,818 | SH | SOLE | 3 | 118,818 | 0 | 0 | |
Aircastle Ltd ComStock USD0.01 | COM | G0129K104 | 70,356 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
Aircastle Ltd ComStock USD0.01 | COM | G0129K104 | 1,667,757 | 104,300 | SH | SOLE | 3 | 104,300 | 0 | 0 | |
Airgas Inc Common StockUSD0.01 | COM | 9363102 | 26,423,710 | 276,804 | SH | SOLE | 1 | 276,804 | 0 | 0 | |
Airgas Inc Common StockUSD0.01 | COM | 9363102 | 2,172,670 | 22,760 | SH | SOLE | 7 | 22,760 | 0 | 0 | |
AirmediaGrp ADR (EachRep2 Ord) | ADR | 9411109 | 2,880,520 | 1,565,500 | SH | SOLE | 4 | 1,565,500 | 0 | 0 | |
AirTransportSvcs ComStkUSD0.01 | COM | 00922R105 | 42,304 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
Alamos Gold Inc Common NPV | COM | 11527108 | 30,191 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
Alamos Gold Inc Common NPV | COM | 11527108 | 9,229,897 | 764,292 | SH | SOLE | 3 | 764,292 | 0 | 0 | |
Alaska Airgroup Com.Stk USD1 | COM | 11659109 | 27,008,800 | 519,400 | SH | SOLE | 1 | 519,400 | 0 | 0 | |
Alaska Airgroup Com.Stk USD1 | COM | 11659109 | 2,906,800 | 55,900 | SH | SOLE | 2 | 55,900 | 0 | 0 | |
Alaska Airgroup Com.Stk USD1 | COM | 11659109 | 27,076,400 | 520,700 | SH | SOLE | 3 | 520,700 | 0 | 0 | |
Albemarle Corp Com Stk USD0.01 | COM | 12653101 | 56,061 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
Albemarle Corp Com Stk USD0.01 | COM | 12653101 | 5,232,360 | 84,000 | SH | SOLE | 3 | 84,000 | 0 | 0 | |
Alcoa Inc Common Stock USD1 | COM | 13817101 | 373,014 | 47,700 | SH | SOLE | 3 | 47,700 | 0 | 0 | |
AlexionPharma.ComStk USD0.0001 | COM | 15351109 | 1,208,067 | 13,097 | SH | SOLE | 3 | 13,097 | 0 | 0 | |
Alleghany Corp Com Stock USD1 | COM | 17175100 | 153,324 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
Allegiant Travel ComStkUSD0.01 | COM | 01748X102 | 19,162,992 | 180,800 | SH | SOLE | 1 | 180,800 | 0 | 0 | |
Allegiant Travel ComStkUSD0.01 | COM | 01748X102 | 1,388,469 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
Allegiant Travel ComStkUSD0.01 | COM | 01748X102 | 15,856,104 | 149,600 | SH | SOLE | 3 | 149,600 | 0 | 0 | |
Allergan Inc Common StkUSD0.01 | COM | 18490102 | 1,105,566 | 13,124 | SH | SOLE | 3 | 13,124 | 0 | 0 | |
Alliance Resource Ptnrs LP NPV | PART | 01877R108 | 3,058,279 | 43,300 | SH | SOLE | 2 | 43,300 | 0 | 0 | |
Alliance Resource Ptnrs LP NPV | PART | 01877R108 | 40,681,750 | 575,984 | SH | SOLE | 3 | 575,984 | 0 | 0 | |
AlliedWorldAssur.ComStkUSD0.03 | COM | H01531104 | 5,042,201 | 55,100 | SH | SOLE | 2 | 55,100 | 0 | 0 | |
AlliedWorldAssur.ComStkUSD0.03 | COM | H01531104 | 65,637,927 | 717,276 | SH | SOLE | 3 | 717,276 | 0 | 0 | |
Allstate Corp.Com Stk USD0.01 | COM | 20002101 | 35,859,024 | 745,200 | SH | SOLE | 1 | 745,200 | 0 | 0 | |
Allstate Corp.Com Stk USD0.01 | COM | 20002101 | 976,836 | 20,300 | SH | SOLE | 2 | 20,300 | 0 | 0 | |
Allstate Corp.Com Stk USD0.01 | COM | 20002101 | 7,847,506 | 163,082 | SH | SOLE | 3 | 163,082 | 0 | 0 | |
Allstate Corp.Com Stk USD0.01 | COM | 20002101 | 1,632,712 | 33,930 | SH | SOLE | 4 | 33,930 | 0 | 0 | |
AlmostFamily Inc ComStkUSD0.10 | COM | 20409108 | 349,347 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
AlmostFamily Inc ComStkUSD0.10 | COM | 20409108 | 5,857,098 | 306,815 | SH | SOLE | 3 | 306,815 | 0 | 0 | |
Alnylam Pharm. Com Stk USD0.01 | COM | 02043Q107 | 957,745 | 30,895 | SH | SOLE | 3 | 30,895 | 0 | 0 | |
Alpha And Omega ComStkUSD0.002 | COM | G6331P104 | 196,348 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
Alpha And Omega ComStkUSD0.002 | COM | G6331P104 | 742,608 | 97,200 | SH | SOLE | 3 | 97,200 | 0 | 0 | |
Altera Corp Com Stk USD0.001 | COM | 21441100 | 211,136 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
Altria Group ComStockUSD0.3333 | COM | 02209S103 | 3,205,084 | 91,600 | SH | SOLE | 2 | 91,600 | 0 | 0 | |
Altria Group ComStockUSD0.3333 | COM | 02209S103 | 26,115,766 | 746,378 | SH | SOLE | 3 | 746,378 | 0 | 0 | |
Altria Group ComStockUSD0.3333 | COM | 02209S103 | 629,120 | 17,980 | SH | SOLE | 4 | 17,980 | 0 | 0 | |
Altria Group ComStockUSD0.3333 | COM | 02209S103 | 3,291,439 | 94,068 | SH | SOLE | 7 | 94,068 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 23135106 | 54,977,899 | 197,983 | SH | SOLE | 1 | 197,983 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 23135106 | 2,945,180 | 10,606 | SH | SOLE | 2 | 10,606 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 23135106 | 32,872,109 | 118,377 | SH | SOLE | 3 | 118,377 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 23135106 | 3,302,567 | 11,893 | SH | SOLE | 4 | 11,893 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 23135106 | 1,416,219 | 5,100 | SH | SOLE | 5 | 5,100 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 23135106 | 542,051 | 1,952 | SH | SOLE | 7 | 1,952 | 0 | 0 | |
Amdocs Limited Ord USD0.01 | COM | G02602103 | 40,748,743 | 1,098,645 | SH | SOLE | 1 | 1,098,645 | 0 | 0 | |
Amdocs Limited Ord USD0.01 | COM | G02602103 | 152,069 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
Amdocs Limited Ord USD0.01 | COM | G02602103 | 548,932 | 14,800 | SH | SOLE | 7 | 14,800 | 0 | 0 | |
Amedisys Inc Com Stk USD0.001 | COM | 23436108 | 380,611 | 32,800 | SH | SOLE | 2 | 32,800 | 0 | 0 | |
Amedisys Inc Com Stk USD0.001 | COM | 23436108 | 3,281,611 | 282,800 | SH | SOLE | 3 | 282,800 | 0 | 0 | |
Amer.Elec.Power Com.USD6.50 | COM | 25537101 | 1,915,241 | 42,770 | SH | SOLE | 2 | 42,770 | 0 | 0 | |
Amer.Elec.Power Com.USD6.50 | COM | 25537101 | 6,624,350 | 147,931 | SH | SOLE | 3 | 147,931 | 0 | 0 | |
Amerco Inc Common StockUSD0.25 | COM | 23586100 | 534,270 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
Amerco Inc Common StockUSD0.25 | COM | 23586100 | 6,006,490 | 37,100 | SH | SOLE | 3 | 37,100 | 0 | 0 | |
Ameren Corp Common Stk USD0.01 | COM | 23608102 | 65,436 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
Ameren Corp Common Stk USD0.01 | COM | 23608102 | 3,536,988 | 102,700 | SH | SOLE | 3 | 102,700 | 0 | 0 | |
American Cap.Ltd ComStkUSD0.01 | COM | 02503Y103 | 918,575 | 72,500 | SH | SOLE | 2 | 72,500 | 0 | 0 | |
American Cap.Ltd ComStkUSD0.01 | COM | 02503Y103 | 20,867,490 | 1,647,000 | SH | SOLE | 3 | 1,647,000 | 0 | 0 | |
American Equity Com Stock USD1 | COM | 25676206 | 748,890 | 47,700 | SH | SOLE | 2 | 47,700 | 0 | 0 | |
American Equity Com Stock USD1 | COM | 25676206 | 18,272,508 | 1,163,854 | SH | SOLE | 3 | 1,163,854 | 0 | 0 | |
American Express ComStkUSD0.20 | COM | 25816109 | 2,252,295 | 30,127 | SH | SOLE | 2 | 30,127 | 0 | 0 | |
American Express ComStkUSD0.20 | COM | 25816109 | 37,253,132 | 498,303 | SH | SOLE | 3 | 498,303 | 0 | 0 | |
American Express ComStkUSD0.20 | COM | 25816109 | 671,494 | 8,982 | SH | SOLE | 4 | 8,982 | 0 | 0 | |
American Express ComStkUSD0.20 | COM | 25816109 | 2,339,988 | 31,300 | SH | SOLE | 5 | 31,300 | 0 | 0 | |
American Express ComStkUSD0.20 | COM | 25816109 | 385,463 | 5,156 | SH | SOLE | 7 | 5,156 | 0 | 0 | |
American Intl Grp Wts 19/01/21 | WARR | 26874156 | 13,954 | 765 | SH | SOLE | 3 | 765 | 0 | 0 | |
American Intl.Gp.Com USD2.50 | COM | 26874784 | 20,695,385 | 462,984 | SH | SOLE | 1 | 462,984 | 0 | 0 | |
American Intl.Gp.Com USD2.50 | COM | 26874784 | 5,279,070 | 118,100 | SH | SOLE | 2 | 118,100 | 0 | 0 | |
American Intl.Gp.Com USD2.50 | COM | 26874784 | 48,532,802 | 1,085,745 | SH | SOLE | 3 | 1,085,745 | 0 | 0 | |
American Intl.Gp.Com USD2.50 | COM | 26874784 | 775,098 | 17,340 | SH | SOLE | 4 | 17,340 | 0 | 0 | |
American Natl Ins. ComStk USD1 | COM | 28591105 | 99,470 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
American States Water CS NPV | COM | 29899101 | 262,983 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
American States Water CS NPV | COM | 29899101 | 418,626 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
AmericanCapAgency REIT USD0.01 | REIT | 02503X105 | 352,053 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
AmericanCapAgency REIT USD0.01 | REIT | 02503X105 | 9,135,706 | 397,032 | SH | SOLE | 3 | 397,032 | 0 | 0 | |
AmericanCapMortgageREITUSD0.01 | REIT | 02504A104 | 762,140 | 42,400 | SH | SOLE | 2 | 42,400 | 0 | 0 | |
AmericanCapMortgageREITUSD0.01 | REIT | 02504A104 | 4,448,813 | 247,500 | SH | SOLE | 3 | 247,500 | 0 | 0 | |
AmericanEagleOut.ComStkUSD0.01 | COM | 02553E106 | 452,848 | 24,800 | SH | SOLE | 2 | 24,800 | 0 | 0 | |
AmericanEagleOut.ComStkUSD0.01 | COM | 02553E106 | 7,716,676 | 422,600 | SH | SOLE | 3 | 422,600 | 0 | 0 | |
AmericanFinancialGrp ComStkNPV | COM | 25932104 | 5,786,053 | 118,300 | SH | SOLE | 2 | 118,300 | 0 | 0 | |
AmericanFinancialGrp ComStkNPV | COM | 25932104 | 72,915,028 | 1,490,800 | SH | SOLE | 3 | 1,490,800 | 0 | 0 | |
AmericanNatlBankshs CmStk USD1 | COM | 27745108 | 13,944 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
AmericanNatlBankshs CmStk USD1 | COM | 27745108 | 255,640 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
AmericanPublicEducat.CSUSD0.01 | COM | 02913V103 | 234,108 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
AmericanPublicEducat.CSUSD0.01 | COM | 02913V103 | 3,006,244 | 80,900 | SH | SOLE | 3 | 80,900 | 0 | 0 | |
AmericanSoftwareA CmStkUSD0.10 | COM | 29683109 | 110,363 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
AmericanSoftwareA CmStkUSD0.10 | COM | 29683109 | 169,455 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
Ameriprise Fin.Com Stk USD0.01 | COM | 03076C106 | 1,285,992 | 15,900 | SH | SOLE | 3 | 15,900 | 0 | 0 | |
AmerisafeIncCmStkUSD0.01 | COM | 03071H100 | 12,171,642 | 375,900 | SH | SOLE | 1 | 375,900 | 0 | 0 | |
Amerisc.Berg ClsAComStkUSD0.01 | COM | 03073E105 | 329,397 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
Amerisc.Berg ClsAComStkUSD0.01 | COM | 03073E105 | 3,695,946 | 66,200 | SH | SOLE | 3 | 66,200 | 0 | 0 | |
AmeristarCasinos ComStkUSD0.01 | COM | 03070Q101 | 9,448,626 | 359,400 | SH | SOLE | 1 | 359,400 | 0 | 0 | |
AmerMovilSAB ADR(Rep20Sr'L'Sh) | ADR | 02364W105 | 39,911,294 | 1,835,002 | SH | SOLE | 2 | 1,835,002 | 0 | 0 | |
AmerMovilSAB ADR(Rep20Sr'L'Sh) | ADR | 02364W105 | 146,243,237 | 6,723,827 | SH | SOLE | 3 | 6,723,827 | 0 | 0 | |
Ametek Inc CommonStock USD0.01 | COM | 31100100 | 23,302,562 | 550,888 | SH | SOLE | 1 | 550,888 | 0 | 0 | |
Ametek Inc CommonStock USD0.01 | COM | 31100100 | 400,581 | 9,470 | SH | SOLE | 3 | 9,470 | 0 | 0 | |
Ametek Inc CommonStock USD0.01 | COM | 31100100 | 1,084,149 | 25,630 | SH | SOLE | 4 | 25,630 | 0 | 0 | |
Amgen Inc Common Stk USD0.0001 | COM | 31162100 | 7,954,561 | 80,626 | SH | SOLE | 2 | 80,626 | 0 | 0 | |
Amgen Inc Common Stk USD0.0001 | COM | 31162100 | 79,511,081 | 805,910 | SH | SOLE | 3 | 805,910 | 0 | 0 | |
AmkorTechnology ComStkUSD0.001 | COM | 31652100 | 228,603 | 54,300 | SH | SOLE | 3 | 54,300 | 0 | 0 | |
Ampco-Pittsburgh Com Stk USD1 | COM | 32037103 | 20,647 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
Amphenol Corp.Cl'A'ComUSD0.001 | COM | 32095101 | 1,730,268 | 22,200 | SH | SOLE | 2 | 22,200 | 0 | 0 | |
Amphenol Corp.Cl'A'ComUSD0.001 | COM | 32095101 | 16,827,246 | 215,900 | SH | SOLE | 3 | 215,900 | 0 | 0 | |
Amsurg Corp Common Stock NPV | COM | 03232P405 | 3,882,060 | 110,600 | SH | SOLE | 2 | 110,600 | 0 | 0 | |
Amsurg Corp Common Stock NPV | COM | 03232P405 | 43,251,484 | 1,232,236 | SH | SOLE | 3 | 1,232,236 | 0 | 0 | |
AmTrustFinancial CmStk USD0.01 | COM | 32359309 | 305,592 | 8,560 | SH | SOLE | 2 | 8,560 | 0 | 0 | |
AmTrustFinancial CmStk USD0.01 | COM | 32359309 | 7,655,865 | 214,450 | SH | SOLE | 3 | 214,450 | 0 | 0 | |
Anadarko Petrol.ComStk USD0.10 | COM | 32511107 | 635,882 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
Anadarko Petrol.ComStk USD0.10 | COM | 32511107 | 387,372 | 4,508 | SH | SOLE | 3 | 4,508 | 0 | 0 | |
AnalogDevices Com Stk USD0.166 | COM | 32654105 | 3,158,706 | 70,100 | SH | SOLE | 2 | 70,100 | 0 | 0 | |
AnalogDevices Com Stk USD0.166 | COM | 32654105 | 18,883,565 | 419,076 | SH | SOLE | 3 | 419,076 | 0 | 0 | |
Anika Therapeutics CS USD0.01 | COM | 35255108 | 129,200 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
Anika Therapeutics CS USD0.01 | COM | 35255108 | 2,089,521 | 122,913 | SH | SOLE | 3 | 122,913 | 0 | 0 | |
AnnalyCapitalMgmt REIT USD0.01 | REIT | 35710409 | 363,273 | 28,900 | SH | SOLE | 2 | 28,900 | 0 | 0 | |
AnnalyCapitalMgmt REIT USD0.01 | REIT | 35710409 | 4,761,516 | 378,800 | SH | SOLE | 3 | 378,800 | 0 | 0 | |
ANNIncorporatedComStkUSD0.0068 | COM | 35623107 | 89,640 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
ANNIncorporatedComStkUSD0.0068 | COM | 35623107 | 3,336,600 | 100,500 | SH | SOLE | 3 | 100,500 | 0 | 0 | |
Anworth MtgeAsset REIT USD0.01 | REIT | 37347101 | 81,760 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
Anworth MtgeAsset REIT USD0.01 | REIT | 37347101 | 718,995 | 128,392 | SH | SOLE | 3 | 128,392 | 0 | 0 | |
AOL Incorporated ComStkUSD0.01 | COM | 00184X105 | 423,168 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
AOL Incorporated ComStkUSD0.01 | COM | 00184X105 | 8,131,392 | 222,900 | SH | SOLE | 3 | 222,900 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 37411105 | 9,712,460 | 115,859 | SH | SOLE | 1 | 115,859 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 37411105 | 8,799,384 | 104,967 | SH | SOLE | 2 | 104,967 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 37411105 | 166,029,758 | 1,980,553 | SH | SOLE | 3 | 1,980,553 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 37411105 | 2,173,796 | 25,931 | SH | SOLE | 4 | 25,931 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 37411105 | 1,735,281 | 20,700 | SH | SOLE | 5 | 20,700 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 37411105 | 624,114 | 7,445 | SH | SOLE | 7 | 7,445 | 0 | 0 | |
ApartmentIn&Mg'A'ComStkUSD0.01 | REIT | 03748R101 | 44,805,411 | 1,491,525 | SH | SOLE | 1 | 1,491,525 | 0 | 0 | |
Apollo Commercial REIT USD0.01 | REIT | 03762U105 | 20,644 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
Apollo Commercial REIT USD0.01 | REIT | 03762U105 | 2,172,384 | 136,800 | SH | SOLE | 3 | 136,800 | 0 | 0 | |
Apollo Grp Cls'A'Com Stk NPV | COM | 37604105 | 907,264 | 51,200 | SH | SOLE | 2 | 51,200 | 0 | 0 | |
Apollo Grp Cls'A'Com Stk NPV | COM | 37604105 | 26,688,163 | 1,506,104 | SH | SOLE | 3 | 1,506,104 | 0 | 0 | |
Apollo Invest.Com Stk USD0.001 | COM | 03761U106 | 119,970 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
Apollo Invest.Com Stk USD0.001 | COM | 03761U106 | 2,564,262 | 331,300 | SH | SOLE | 3 | 331,300 | 0 | 0 | |
ApolloResidentMtg REIT USD0.01 | REIT | 03763V102 | 852,016 | 51,700 | SH | SOLE | 2 | 51,700 | 0 | 0 | |
ApolloResidentMtg REIT USD0.01 | REIT | 03763V102 | 12,277,600 | 745,000 | SH | SOLE | 3 | 745,000 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 37833100 | 68,832,453 | 173,587 | SH | SOLE | 1 | 173,587 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 37833100 | 25,115,814 | 63,339 | SH | SOLE | 2 | 63,339 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 37833100 | 207,240,457 | 522,635 | SH | SOLE | 3 | 522,635 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 37833100 | 4,514,098 | 11,384 | SH | SOLE | 4 | 11,384 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 37833100 | 4,189,736 | 10,566 | SH | SOLE | 7 | 10,566 | 0 | 0 | |
AppliedIndustrialTechComStkNPV | COM | 03820C105 | 69,066,228 | 1,429,055 | SH | SOLE | 1 | 1,429,055 | 0 | 0 | |
AppliedIndustrialTechComStkNPV | COM | 03820C105 | 57,996 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
AppliedIndustrialTechComStkNPV | COM | 03820C105 | 3,779,406 | 78,200 | SH | SOLE | 3 | 78,200 | 0 | 0 | |
AptarGroup Inc CommStk USD0.01 | COM | 38336103 | 574,184 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
AptarGroup Inc CommStk USD0.01 | COM | 38336103 | 1,076,595 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
Arbor RealtyTrust REIT USD0.01 | REIT | 38923108 | 37,680 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
Arch Capital Com Stk USD0.01 | COM | G0450A105 | 5,069,026 | 98,600 | SH | SOLE | 2 | 98,600 | 0 | 0 | |
Arch Capital Com Stk USD0.01 | COM | G0450A105 | 25,972,332 | 505,200 | SH | SOLE | 3 | 505,200 | 0 | 0 | |
Arch Coal Inc Com Stk USD0.01 | COM | 39380100 | 42,714 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
Arch Coal Inc Com Stk USD0.01 | COM | 39380100 | 192,780 | 51,000 | SH | SOLE | 3 | 51,000 | 0 | 0 | |
Archer-Daniels-Midland Com NPV | COM | 39483102 | 3,391 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
Argan Inc Common Stock USD0.15 | COM | 04010E109 | 332,280 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
Argan Inc Common Stock USD0.15 | COM | 04010E109 | 3,463,200 | 222,000 | SH | SOLE | 3 | 222,000 | 0 | 0 | |
Argo Group IntlHldgs CmStkUSD1 | COM | G0464B107 | 97,497 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
Argo Group IntlHldgs CmStkUSD1 | COM | G0464B107 | 317,925 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
Arling.AssetInv A CS USD0.01 | COM | 41356205 | 312,858 | 11,700 | SH | SOLE | 2 | 11,700 | 0 | 0 | |
Arling.AssetInv A CS USD0.01 | COM | 41356205 | 4,616,180 | 172,632 | SH | SOLE | 3 | 172,632 | 0 | 0 | |
ARMOURResidentialREITUSD0.0001 | REIT | 42315101 | 30,615 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
ARMOURResidentialREITUSD0.0001 | REIT | 42315101 | 2,111,493 | 448,300 | SH | SOLE | 3 | 448,300 | 0 | 0 | |
ArmstrongWorldIndsCmStkUSD0.01 | COM | 04247X102 | 35,723,025 | 747,500 | SH | SOLE | 1 | 747,500 | 0 | 0 | |
Arrow FinancialCorp ComStkUSD1 | COM | 42744102 | 53,015 | 2,142 | SH | SOLE | 2 | 2,142 | 0 | 0 | |
Arrow FinancialCorp ComStkUSD1 | COM | 42744102 | 477,898 | 19,309 | SH | SOLE | 3 | 19,309 | 0 | 0 | |
ArrowElectronicsInc ComStkUSD1 | COM | 42735100 | 31,591,765 | 792,767 | SH | SOLE | 1 | 792,767 | 0 | 0 | |
AsburyAutomotive ComStkUSD0.01 | COM | 43436104 | 23,719,150 | 591,500 | SH | SOLE | 1 | 591,500 | 0 | 0 | |
AsiaInfo-Linkage ComStkUSD0.01 | COM | 04518A104 | 32,601,654 | 2,825,100 | SH | SOLE | 4 | 2,825,100 | 0 | 0 | |
AspenInsur.Hldgs USD0.15144558 | COM | G05384105 | 2,503,575 | 67,500 | SH | SOLE | 2 | 67,500 | 0 | 0 | |
AspenInsur.Hldgs USD0.15144558 | COM | G05384105 | 27,928,770 | 753,000 | SH | SOLE | 3 | 753,000 | 0 | 0 | |
Assurant Inc Com Stock USD0.01 | COM | 04621X108 | 1,629,120 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
Assurant Inc Com Stock USD0.01 | COM | 04621X108 | 23,083,561 | 453,419 | SH | SOLE | 3 | 453,419 | 0 | 0 | |
AssuredGuarantyLtdCmStkUSD0.01 | COM | G0585R106 | 167,656 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
AssuredGuarantyLtdCmStkUSD0.01 | COM | G0585R106 | 311,046 | 14,100 | SH | SOLE | 3 | 14,100 | 0 | 0 | |
AT&T Incorporated Com Stk USD1 | COM | 00206R102 | 9,695,210 | 273,876 | SH | SOLE | 2 | 273,876 | 0 | 0 | |
AT&T Incorporated Com Stk USD1 | COM | 00206R102 | 63,412,374 | 1,791,310 | SH | SOLE | 3 | 1,791,310 | 0 | 0 | |
AT&T Incorporated Com Stk USD1 | COM | 00206R102 | 561,090 | 15,850 | SH | SOLE | 7 | 15,850 | 0 | 0 | |
AtlanticTele-NwrkComStkUSD0.01 | COM | 49079205 | 114,218 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
AtlasAirWorldwideComStkUSD0.01 | COM | 49164205 | 411,344 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
AtlasAirWorldwideComStkUSD0.01 | COM | 49164205 | 3,426,408 | 78,300 | SH | SOLE | 3 | 78,300 | 0 | 0 | |
Atmel Corp Common Stock NPV | COM | 49513104 | 35,474,088 | 4,832,982 | SH | SOLE | 1 | 4,832,982 | 0 | 0 | |
Atrion Corp Common Stk USD0.10 | COM | 49904105 | 87,484 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
Atrion Corp Common Stk USD0.10 | COM | 49904105 | 481,162 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
AuRico Gold Com NPV (US List) | COM | 05155C105 | 97,080 | 22,215 | SH | SOLE | 3 | 22,215 | 0 | 0 | |
Auto Data ProcessCmStk USD0.10 | COM | 53015103 | 7,371,601 | 107,052 | SH | SOLE | 2 | 107,052 | 0 | 0 | |
Auto Data ProcessCmStk USD0.10 | COM | 53015103 | 68,418,401 | 993,587 | SH | SOLE | 3 | 993,587 | 0 | 0 | |
Autoliv Inc Common Stock USD1 | COM | 52800109 | 10,881,034 | 140,600 | SH | SOLE | 1 | 140,600 | 0 | 0 | |
Autoliv Inc Common Stock USD1 | COM | 52800109 | 572,686 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
Autoliv Inc Common Stock USD1 | COM | 52800109 | 20,968,821 | 270,950 | SH | SOLE | 3 | 270,950 | 0 | 0 | |
AutoZone Inc CommonStk USD0.01 | COM | 53332102 | 211,845 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
AutoZone Inc CommonStk USD0.01 | COM | 53332102 | 9,666,911 | 22,816 | SH | SOLE | 3 | 22,816 | 0 | 0 | |
Avago Technologies Com Stk NPV | COM | Y0486S104 | 250,446 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
Avago Technologies Com Stk NPV | COM | Y0486S104 | 6,829,326 | 182,700 | SH | SOLE | 3 | 182,700 | 0 | 0 | |
Avnet Com.USD1 | COM | 53807103 | 35,306,880 | 1,050,800 | SH | SOLE | 1 | 1,050,800 | 0 | 0 | |
Avnet Com.USD1 | COM | 53807103 | 540,960 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
Avnet Com.USD1 | COM | 53807103 | 5,515,037 | 164,138 | SH | SOLE | 3 | 164,138 | 0 | 0 | |
Aware Inc Com Stk USD0.01 | COM | 05453N100 | 3,640 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
Axis Capital Hldgs USD0.0125 | COM | G0692U109 | 5,882,730 | 128,500 | SH | SOLE | 2 | 128,500 | 0 | 0 | |
Axis Capital Hldgs USD0.0125 | COM | G0692U109 | 78,916,296 | 1,723,816 | SH | SOLE | 3 | 1,723,816 | 0 | 0 | |
AXTIncorporated ComStkUSD0.001 | COM | 00246W103 | 74,790 | 27,700 | SH | SOLE | 2 | 27,700 | 0 | 0 | |
AXTIncorporated ComStkUSD0.001 | COM | 00246W103 | 807,362 | 299,023 | SH | SOLE | 3 | 299,023 | 0 | 0 | |
AZZ Incorporated Com Stk USD1 | COM | 2474104 | 204,368 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
AZZ Incorporated Com Stk USD1 | COM | 2474104 | 2,393,959 | 62,084 | SH | SOLE | 3 | 62,084 | 0 | 0 | |
B2Gold Corporation Common NPV | COM | 11777Q209 | 1,718,336 | 809,267 | SH | SOLE | 3 | 809,267 | 0 | 0 | |
Babcock And Wilcox CS USD0.01 | COM | 05615F102 | 186,186 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
BaiduIncADR(EchRp0.10ClsA Shs) | ADR | 56752108 | 10,748,395 | 113,617 | SH | SOLE | 2 | 113,617 | 0 | 0 | |
BaiduIncADR(EchRp0.10ClsA Shs) | ADR | 56752108 | 93,271,139 | 985,932 | SH | SOLE | 3 | 985,932 | 0 | 0 | |
BaiduIncADR(EchRp0.10ClsA Shs) | ADR | 56752108 | 177,541,276 | 1,876,718 | SH | SOLE | 4 | 1,876,718 | 0 | 0 | |
BaiduIncADR(EchRp0.10ClsA Shs) | ADR | 56752108 | 43,301,700 | 457,725 | SH | SOLE | 6 | 457,725 | 0 | 0 | |
Baker Hughes Common Stock USD1 | COM | 57224107 | 15,170,312 | 328,860 | SH | SOLE | 1 | 328,860 | 0 | 0 | |
Baker Hughes Common Stock USD1 | COM | 57224107 | 73,808 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
Baker Hughes Common Stock USD1 | COM | 57224107 | 43,845,135 | 950,469 | SH | SOLE | 3 | 950,469 | 0 | 0 | |
Baker Hughes Common Stock USD1 | COM | 57224107 | 1,963,062 | 42,555 | SH | SOLE | 4 | 42,555 | 0 | 0 | |
Baker Hughes Common Stock USD1 | COM | 57224107 | 2,255,757 | 48,900 | SH | SOLE | 5 | 48,900 | 0 | 0 | |
Baker Hughes Common Stock USD1 | COM | 57224107 | 905,809 | 19,636 | SH | SOLE | 7 | 19,636 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 58498106 | 18,660,890 | 449,227 | SH | SOLE | 1 | 449,227 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 58498106 | 4,522,875 | 108,880 | SH | SOLE | 2 | 108,880 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 58498106 | 87,546,173 | 2,107,515 | SH | SOLE | 3 | 2,107,515 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 58498106 | 2,204,528 | 53,070 | SH | SOLE | 4 | 53,070 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 58498106 | 1,715,602 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 58498106 | 3,402,749 | 81,915 | SH | SOLE | 7 | 81,915 | 0 | 0 | |
BallantyneStrong ComStkUSD0.01 | COM | 58516105 | 119,848 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
BallantyneStrong ComStkUSD0.01 | COM | 58516105 | 1,571,060 | 372,289 | SH | SOLE | 3 | 372,289 | 0 | 0 | |
Bally Tech Inc Com Stk USD0.10 | COM | 05874B107 | 51,965,641 | 921,050 | SH | SOLE | 1 | 921,050 | 0 | 0 | |
BancFirst Corp Com Stock USD1 | COM | 05945F103 | 32,585 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
BancFirst Corp Com Stock USD1 | COM | 05945F103 | 214,130 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
BancolombiaSAADR(Repr4PrfCOP10 | ADR | 05968L102 | 2,184,177 | 38,658 | SH | SOLE | 3 | 38,658 | 0 | 0 | |
BancorpSouth Inc ComStkUSD2.50 | COM | 59692103 | 38,940 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
Bank of America ComStk USD0.01 | COM | 60505104 | 15,094,425 | 1,173,750 | SH | SOLE | 2 | 1,173,750 | 0 | 0 | |
Bank of America ComStk USD0.01 | COM | 60505104 | 151,323,607 | 11,766,999 | SH | SOLE | 3 | 11,766,999 | 0 | 0 | |
Bank of America ComStk USD0.01 | COM | 60505104 | 311,495 | 24,222 | SH | SOLE | 7 | 24,222 | 0 | 0 | |
Bank of HawaiiCp ComStkUSD0.01 | COM | 62540109 | 4,865,944 | 96,700 | SH | SOLE | 1 | 96,700 | 0 | 0 | |
Bank of HawaiiCp ComStkUSD0.01 | COM | 62540109 | 30,192 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
Bank of HawaiiCp ComStkUSD0.01 | COM | 62540109 | 50,320 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
Bank of Kentucky Fin ComStkNPV | COM | 62896105 | 110,916 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
Bank of Montreal Common NPV | COM | 63671101 | 312,242 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Bank of Montreal Common NPV | COM | 63671101 | 19,772,107 | 341,944 | SH | SOLE | 3 | 341,944 | 0 | 0 | |
Bank Of Nova Scotia Cap.Stk. | COM | 64149107 | 47,962 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
Bank Of Nova Scotia Cap.Stk. | COM | 64149107 | 9,058,883 | 169,987 | SH | SOLE | 3 | 169,987 | 0 | 0 | |
BankUnited Inc Com Stk USD0.01 | COM | 06652K103 | 447,372 | 17,200 | SH | SOLE | 2 | 17,200 | 0 | 0 | |
BankUnited Inc Com Stk USD0.01 | COM | 06652K103 | 702,270 | 27,000 | SH | SOLE | 3 | 27,000 | 0 | 0 | |
BarclaysSpoADR(Rep4OrdGBP0.25) | ADR | 06738E204 | 15,357 | 897 | SH | SOLE | 3 | 897 | 0 | 0 | |
Bard (C.R) Com.USD0.25 | COM | 67383109 | 6,705,556 | 61,700 | SH | SOLE | 2 | 61,700 | 0 | 0 | |
Bard (C.R) Com.USD0.25 | COM | 67383109 | 79,575,496 | 732,200 | SH | SOLE | 3 | 732,200 | 0 | 0 | |
Barrick Gold Corp Common NPV | COM | 67901108 | 2,473,596 | 157,200 | SH | SOLE | 3 | 157,200 | 0 | 0 | |
BarrickGoldCorpComNPV(US List) | COM | 67901108 | 5,420,541 | 344,380 | SH | SOLE | 3 | 344,380 | 0 | 0 | |
Basic Engy Svcs ComStk USD0.01 | COM | 06985P100 | 72,540 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
Basic Engy Svcs ComStk USD0.01 | COM | 06985P100 | 1,333,527 | 110,300 | SH | SOLE | 3 | 110,300 | 0 | 0 | |
Baxter Intl.Comon USD1 | COM | 71813109 | 11,574,532 | 167,093 | SH | SOLE | 2 | 167,093 | 0 | 0 | |
Baxter Intl.Comon USD1 | COM | 71813109 | 124,402,132 | 1,795,902 | SH | SOLE | 3 | 1,795,902 | 0 | 0 | |
Baytex Energy Corp Common NPV | COM | 07317Q105 | 502,962 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
Baytex Energy Corp Common NPV | COM | 07317Q105 | 7,979,136 | 222,100 | SH | SOLE | 3 | 222,100 | 0 | 0 | |
BB&T Corp Common Stock USD5 | COM | 54937107 | 37,268 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
BB&T Corp Common Stock USD5 | COM | 54937107 | 362,516 | 10,700 | SH | SOLE | 3 | 10,700 | 0 | 0 | |
BBX Capital Corp A CS USD0.01 | COM | 05540P100 | 45,185 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
BCE Incorporated Common NPV | COM | 05534B760 | 1,132,209 | 27,700 | SH | SOLE | 2 | 27,700 | 0 | 0 | |
BCE Incorporated Common NPV | COM | 05534B760 | 9,012,303 | 220,490 | SH | SOLE | 3 | 220,490 | 0 | 0 | |
BcoBradesco SponADR(Rp1PrfNPV) | ADR | 59460303 | 46,802,564 | 3,597,430 | SH | SOLE | 2 | 3,597,430 | 0 | 0 | |
BcoBradesco SponADR(Rp1PrfNPV) | ADR | 59460303 | 248,250,731 | 19,081,532 | SH | SOLE | 3 | 19,081,532 | 0 | 0 | |
BcoSantan.ChileADR(Rep400Com) | ADR | 05965X109 | 4,629,730 | 189,355 | SH | SOLE | 3 | 189,355 | 0 | 0 | |
Becton Dickinson Com.USD1 | COM | 75887109 | 7,184,941 | 72,700 | SH | SOLE | 2 | 72,700 | 0 | 0 | |
Becton Dickinson Com.USD1 | COM | 75887109 | 95,328,750 | 964,573 | SH | SOLE | 3 | 964,573 | 0 | 0 | |
Bed Bath & Beyond CmSk USD0.01 | COM | 75896100 | 3,703,590 | 52,200 | SH | SOLE | 2 | 52,200 | 0 | 0 | |
Bed Bath & Beyond CmSk USD0.01 | COM | 75896100 | 41,534,130 | 585,400 | SH | SOLE | 3 | 585,400 | 0 | 0 | |
Belden Inc Common StockUSD0.01 | COM | 77454106 | 8,752,729 | 175,300 | SH | SOLE | 1 | 175,300 | 0 | 0 | |
Bellatrix Exploration Com NPV | COM | 78314101 | 3,362,719 | 550,000 | SH | SOLE | 3 | 550,000 | 0 | 0 | |
Belo(A.H.)Cp.Common 'A'USD0.01 | COM | 80555105 | 313,875 | 22,500 | SH | SOLE | 2 | 22,500 | 0 | 0 | |
Belo(A.H.)Cp.Common 'A'USD0.01 | COM | 80555105 | 2,448,225 | 175,500 | SH | SOLE | 3 | 175,500 | 0 | 0 | |
Bemis Co Inc Com Stk USD0.10 | COM | 81437105 | 493,164 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
Bemis Co Inc Com Stk USD0.10 | COM | 81437105 | 336,604 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
Benchmark Electr.ComStkUSD0.10 | COM | 08160H101 | 144,720 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
Benchmark Electr.ComStkUSD0.10 | COM | 08160H101 | 992,940 | 49,400 | SH | SOLE | 3 | 49,400 | 0 | 0 | |
Berkley(W.R.)CorpComStkUSD0.20 | COM | 84423102 | 10,619,473 | 259,899 | SH | SOLE | 1 | 259,899 | 0 | 0 | |
Berkley(W.R.)CorpComStkUSD0.20 | COM | 84423102 | 245,160 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
Berkley(W.R.)CorpComStkUSD0.20 | COM | 84423102 | 1,601,712 | 39,200 | SH | SOLE | 3 | 39,200 | 0 | 0 | |
BerkshireHath.BComStkUSD0.0033 | COM | 84670702 | 6,961,424 | 62,200 | SH | SOLE | 2 | 62,200 | 0 | 0 | |
BerkshireHath.BComStkUSD0.0033 | COM | 84670702 | 17,421,467 | 155,660 | SH | SOLE | 3 | 155,660 | 0 | 0 | |
BerkshireHathawayCnvCls'A'USD5 | COM | 84670108 | 505,800 | 3 | SH | SOLE | 3 | 3 | 0 | 0 | |
BerryPlasticGrp ComStkUSD0.01 | COM | 08579W103 | 64,689,774 | 2,931,118 | SH | SOLE | 1 | 2,931,118 | 0 | 0 | |
Best Buy Co Common Stk USD0.10 | COM | 86516101 | 901,890 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | |
Best Buy Co Common Stk USD0.10 | COM | 86516101 | 18,788,172 | 687,456 | SH | SOLE | 3 | 687,456 | 0 | 0 | |
BGC Partners 'A'ComStk USD0.01 | COM | 05541T101 | 113,088 | 19,200 | SH | SOLE | 2 | 19,200 | 0 | 0 | |
BGC Partners 'A'ComStk USD0.01 | COM | 05541T101 | 124,255 | 21,096 | SH | SOLE | 3 | 21,096 | 0 | 0 | |
BHPBillitonADR(EachRep2OrdNPV) | ADR | 88606108 | 16,202 | 281 | SH | SOLE | 3 | 281 | 0 | 0 | |
Big Lots Inc Common StkUSD0.01 | COM | 89302103 | 40,989 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
Big Lots Inc Common StkUSD0.01 | COM | 89302103 | 1,056,255 | 33,500 | SH | SOLE | 3 | 33,500 | 0 | 0 | |
Biogen Idec Com Stk USD0.0005 | COM | 09062X103 | 2,238,080 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
Biogen Idec Com Stk USD0.0005 | COM | 09062X103 | 12,328,162 | 57,287 | SH | SOLE | 3 | 57,287 | 0 | 0 | |
BioMarin Pharma.ComStkUSD0.001 | COM | 09061G101 | 760,517 | 13,644 | SH | SOLE | 3 | 13,644 | 0 | 0 | |
Bio-RadLab.'A'ComStk USD0.0001 | COM | 90572207 | 22,440 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Bio-RadLab.'A'ComStk USD0.0001 | COM | 90572207 | 1,077,120 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
Bio-ReferenceLabs CmStkUSD0.01 | COM | 09057G602 | 1,175,875 | 40,900 | SH | SOLE | 2 | 40,900 | 0 | 0 | |
Bio-ReferenceLabs CmStkUSD0.01 | COM | 09057G602 | 13,981,125 | 486,300 | SH | SOLE | 3 | 486,300 | 0 | 0 | |
Bk of Marin Bancorp ComStk NPV | COM | 63425102 | 40,000 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
Bk ofNY MellonCp ComStkUSD0.01 | COM | 64058100 | 381,480 | 13,600 | SH | SOLE | 2 | 13,600 | 0 | 0 | |
Bk ofNY MellonCp ComStkUSD0.01 | COM | 64058100 | 255,592 | 9,112 | SH | SOLE | 3 | 9,112 | 0 | 0 | |
Bk ofNY MellonCp ComStkUSD0.01 | COM | 64058100 | 448,800 | 16,000 | SH | SOLE | 7 | 16,000 | 0 | 0 | |
Black Box Corp ComStk USD0.001 | COM | 91826107 | 681,108 | 26,900 | SH | SOLE | 3 | 26,900 | 0 | 0 | |
BlackRock Inc Com Stk USD0.01 | COM | 09247X101 | 1,001,715 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
BlackRock Inc Com Stk USD0.01 | COM | 09247X101 | 1,412,675 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
Blackstone Mtge REIT A USD0.01 | REIT | 09257W100 | 11,868,054 | 480,488 | SH | SOLE | 1 | 480,488 | 0 | 0 | |
Block (H&R) Com NPV | COM | 93671105 | 466,200 | 16,800 | SH | SOLE | 2 | 16,800 | 0 | 0 | |
Block (H&R) Com NPV | COM | 93671105 | 4,478,545 | 161,389 | SH | SOLE | 3 | 161,389 | 0 | 0 | |
Blyth Industries ComStkUSD0.02 | COM | 09643P207 | 171,708 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
Blyth Industries ComStkUSD0.02 | COM | 09643P207 | 3,198,236 | 229,100 | SH | SOLE | 3 | 229,100 | 0 | 0 | |
BMC Software Inc ComStkUSD0.01 | COM | 55921100 | 1,417,082 | 31,400 | SH | SOLE | 2 | 31,400 | 0 | 0 | |
BMC Software Inc ComStkUSD0.01 | COM | 55921100 | 26,254,513 | 581,753 | SH | SOLE | 3 | 581,753 | 0 | 0 | |
Boeing Co.Com USD5 | COM | 97023105 | 2,181,972 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
Boeing Co.Com USD5 | COM | 97023105 | 13,347,932 | 130,300 | SH | SOLE | 3 | 130,300 | 0 | 0 | |
Boise Inc Common Stk USD0.0001 | COM | 09746Y105 | 73,444 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
Boise Inc Common Stk USD0.0001 | COM | 09746Y105 | 47,824 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
BOK FinancialCpCmStkUSD0.00006 | COM | 05561Q201 | 1,255,380 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
BOK FinancialCpCmStkUSD0.00006 | COM | 05561Q201 | 12,099,045 | 188,900 | SH | SOLE | 3 | 188,900 | 0 | 0 | |
Bona Film Spon ADR (Rep0.5Ord) | ADR | 09777B107 | 2,026,296 | 511,691 | SH | SOLE | 4 | 511,691 | 0 | 0 | |
BoozAllenHamilton A CS USD0.01 | COM | 99502106 | 794,266 | 45,700 | SH | SOLE | 2 | 45,700 | 0 | 0 | |
BoozAllenHamilton A CS USD0.01 | COM | 99502106 | 17,176,654 | 988,300 | SH | SOLE | 3 | 988,300 | 0 | 0 | |
BorgWarnerInc CommonStkUSD0.01 | COM | 99724106 | 5,788,160 | 67,187 | SH | SOLE | 2 | 67,187 | 0 | 0 | |
BorgWarnerInc CommonStkUSD0.01 | COM | 99724106 | 110,219,793 | 1,279,394 | SH | SOLE | 3 | 1,279,394 | 0 | 0 | |
BorgWarnerInc CommonStkUSD0.01 | COM | 99724106 | 981,507 | 11,393 | SH | SOLE | 4 | 11,393 | 0 | 0 | |
BorgWarnerInc CommonStkUSD0.01 | COM | 99724106 | 1,912,530 | 22,200 | SH | SOLE | 5 | 22,200 | 0 | 0 | |
BorgWarnerInc CommonStkUSD0.01 | COM | 99724106 | 701,950 | 8,148 | SH | SOLE | 7 | 8,148 | 0 | 0 | |
BostonBeerCo Cls'A'CmSkUSD0.01 | COM | 100557107 | 716,688 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
BostonScientific ComStkUSD0.01 | COM | 101137107 | 1,649,847 | 177,977 | SH | SOLE | 3 | 177,977 | 0 | 0 | |
BP Prudhoe Bay Units of BenInt | UTEC | 55630107 | 548,739 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
BP Prudhoe Bay Units of BenInt | UTEC | 55630107 | 6,738,900 | 70,000 | SH | SOLE | 3 | 70,000 | 0 | 0 | |
BP SprADR(Rp6OrdUSD0.25)USList | ADR | 55622104 | 16,571 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
BrasilFoods ADR(EachRep1Share) | ADR | 10552T107 | 25,586,516 | 1,178,559 | SH | SOLE | 2 | 1,178,559 | 0 | 0 | |
BrasilFoods ADR(EachRep1Share) | ADR | 10552T107 | 146,174,255 | 6,733,038 | SH | SOLE | 3 | 6,733,038 | 0 | 0 | |
BravoBrioRestaurant ComStk NPV | COM | 10567B109 | 12,474 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
BridgepointEducation CSUSD0.01 | COM | 10807M105 | 627,270 | 51,500 | SH | SOLE | 2 | 51,500 | 0 | 0 | |
BridgepointEducation CSUSD0.01 | COM | 10807M105 | 12,027,458 | 987,476 | SH | SOLE | 3 | 987,476 | 0 | 0 | |
Brinker Intl. Com Stk USD0.10 | COM | 109641100 | 70,193,286 | 1,780,200 | SH | SOLE | 1 | 1,780,200 | 0 | 0 | |
Bristol-MyersSquibb CS USD0.10 | COM | 110122108 | 16,793,295 | 375,773 | SH | SOLE | 2 | 375,773 | 0 | 0 | |
Bristol-MyersSquibb CS USD0.10 | COM | 110122108 | 192,335,794 | 4,303,777 | SH | SOLE | 3 | 4,303,777 | 0 | 0 | |
Bristol-MyersSquibb CS USD0.10 | COM | 110122108 | 723,084 | 16,180 | SH | SOLE | 4 | 16,180 | 0 | 0 | |
Bristol-MyersSquibb CS USD0.10 | COM | 110122108 | 2,306,004 | 51,600 | SH | SOLE | 5 | 51,600 | 0 | 0 | |
Bristol-MyersSquibb CS USD0.10 | COM | 110122108 | 3,238,952 | 72,476 | SH | SOLE | 7 | 72,476 | 0 | 0 | |
Broadridge Fin.Com Stk USD0.01 | COM | 11133T103 | 388,068 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
Broadridge Fin.Com Stk USD0.01 | COM | 11133T103 | 4,424,906 | 166,475 | SH | SOLE | 3 | 166,475 | 0 | 0 | |
BrocadeComm.Sys.ComStkUSD0.001 | COM | 111621306 | 1,012,032 | 175,700 | SH | SOLE | 2 | 175,700 | 0 | 0 | |
BrocadeComm.Sys.ComStkUSD0.001 | COM | 111621306 | 12,432,960 | 2,158,500 | SH | SOLE | 3 | 2,158,500 | 0 | 0 | |
BrookfieldOfficePropert.ComNPV | COM | 112900105 | 346,501 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
BrookfieldOfficePropert.ComNPV | COM | 112900105 | 1,293,990 | 78,050 | SH | SOLE | 3 | 78,050 | 0 | 0 | |
Brown & Brown Common StkUSD0.1 | COM | 115236101 | 31,004,434 | 961,676 | SH | SOLE | 1 | 961,676 | 0 | 0 | |
Bruker Corp Com Stock USD0.01 | COM | 116794108 | 30,685 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
Bruker Corp Com Stock USD0.01 | COM | 116794108 | 985,150 | 61,000 | SH | SOLE | 3 | 61,000 | 0 | 0 | |
Buckle Inc.(The)ComStk USD0.01 | COM | 118440106 | 1,586,610 | 30,500 | SH | SOLE | 2 | 30,500 | 0 | 0 | |
Buckle Inc.(The)ComStk USD0.01 | COM | 118440106 | 17,093,772 | 328,600 | SH | SOLE | 3 | 328,600 | 0 | 0 | |
C&J Energy Services CS USD0.01 | COM | 12467B304 | 1,425,632 | 73,600 | SH | SOLE | 2 | 73,600 | 0 | 0 | |
C&J Energy Services CS USD0.01 | COM | 12467B304 | 24,078,343 | 1,243,074 | SH | SOLE | 3 | 1,243,074 | 0 | 0 | |
C.H.RobinsonWorld.ComStkUSD0.1 | COM | 12541W209 | 1,081,152 | 19,200 | SH | SOLE | 2 | 19,200 | 0 | 0 | |
C.H.RobinsonWorld.ComStkUSD0.1 | COM | 12541W209 | 8,402,916 | 149,226 | SH | SOLE | 3 | 149,226 | 0 | 0 | |
CA Inc Common Stock USD0.10 | COM | 12673P105 | 6,050,268 | 211,400 | SH | SOLE | 2 | 211,400 | 0 | 0 | |
CA Inc Common Stock USD0.10 | COM | 12673P105 | 72,829,085 | 2,544,692 | SH | SOLE | 3 | 2,544,692 | 0 | 0 | |
CabotMicroelect.ComStkUSD0.001 | COM | 12709P103 | 13,926,919 | 421,900 | SH | SOLE | 1 | 421,900 | 0 | 0 | |
CACI Intl Cls'A'ComStk USD0.10 | COM | 127190304 | 1,231,706 | 19,400 | SH | SOLE | 2 | 19,400 | 0 | 0 | |
CACI Intl Cls'A'ComStk USD0.10 | COM | 127190304 | 14,311,408 | 225,412 | SH | SOLE | 3 | 225,412 | 0 | 0 | |
CadenceDesignSyst.ComSkUSD0.01 | COM | 127387108 | 11,365,352 | 784,900 | SH | SOLE | 1 | 784,900 | 0 | 0 | |
CalamosAssetMgmt ACmStkUSD0.01 | COM | 12811R104 | 633,150 | 60,300 | SH | SOLE | 2 | 60,300 | 0 | 0 | |
CalamosAssetMgmt ACmStkUSD0.01 | COM | 12811R104 | 7,397,723 | 704,545 | SH | SOLE | 3 | 704,545 | 0 | 0 | |
CallawayGolfCo Com Stk USD0.01 | COM | 131193104 | 14,554,302 | 2,211,900 | SH | SOLE | 1 | 2,211,900 | 0 | 0 | |
Calpine Corp Com Stk USD0.001 | COM | 131347304 | 23,156,729 | 1,090,755 | SH | SOLE | 1 | 1,090,755 | 0 | 0 | |
Calpine Corp Com Stk USD0.001 | COM | 131347304 | 59,538,028 | 2,804,429 | SH | SOLE | 3 | 2,804,429 | 0 | 0 | |
Calpine Corp Com Stk USD0.001 | COM | 131347304 | 2,332,116 | 109,850 | SH | SOLE | 4 | 109,850 | 0 | 0 | |
Calpine Corp Com Stk USD0.001 | COM | 131347304 | 2,322,562 | 109,400 | SH | SOLE | 5 | 109,400 | 0 | 0 | |
Calpine Corp Com Stk USD0.001 | COM | 131347304 | 515,889 | 24,300 | SH | SOLE | 7 | 24,300 | 0 | 0 | |
Cambrex Corp Com Stk USD0.10 | COM | 132011107 | 86,614 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
Cambrex Corp Com Stk USD0.10 | COM | 132011107 | 62,865 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
Cameco Corporation Common NPV | COM | 13321L108 | 2,289,824 | 111,269 | SH | SOLE | 3 | 111,269 | 0 | 0 | |
CampbellSoupCoCapStkUSD0.0375 | COM | 134429109 | 767,342 | 17,132 | SH | SOLE | 3 | 17,132 | 0 | 0 | |
Canadian Imp.Bk.Com.NPV | COM | 136069101 | 777,849 | 10,994 | SH | SOLE | 3 | 10,994 | 0 | 0 | |
Canadian Nat'l Railway CmSkNPV | COM | 136375102 | 3,339,078 | 34,400 | SH | SOLE | 2 | 34,400 | 0 | 0 | |
Canadian Nat'l Railway CmSkNPV | COM | 136375102 | 50,053,939 | 515,668 | SH | SOLE | 3 | 515,668 | 0 | 0 | |
Canadian Pacific RailwayComNPV | COM | 13645T100 | 119,306,645 | 986,925 | SH | SOLE | 2 | 986,925 | 0 | 0 | |
Canadian Pacific RailwayComNPV | COM | 13645T100 | 86,141,108 | 712,574 | SH | SOLE | 3 | 712,574 | 0 | 0 | |
Canadian Pacific RailwayComNPV | COM | 13645T100 | 903,028 | 7,470 | SH | SOLE | 4 | 7,470 | 0 | 0 | |
Canadian Pacific RailwayComNPV | COM | 13645T100 | 1,934,196 | 16,000 | SH | SOLE | 5 | 16,000 | 0 | 0 | |
Canadian Pacific RailwayComNPV | COM | 13645T100 | 600,205 | 4,965 | SH | SOLE | 7 | 4,965 | 0 | 0 | |
CanadianNaturalRes. Common NPV | COM | 136385101 | 106,801 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
CanadianPac Railway ComNPV(US) | COM | 13645T100 | 47,576,712 | 391,965 | SH | SOLE | 1 | 391,965 | 0 | 0 | |
CanadianPac Railway ComNPV(US) | COM | 13645T100 | 470,105 | 3,873 | SH | SOLE | 3 | 3,873 | 0 | 0 | |
CanadianPac Railway ComNPV(US) | COM | 13645T100 | 3,194,600 | 26,319 | SH | SOLE | 4 | 26,319 | 0 | 0 | |
CanadianPac Railway ComNPV(US) | COM | 13645T100 | 66,759 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
Capella EducationComStkUSD0.01 | COM | 139594105 | 603,925 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
Capella EducationComStkUSD0.01 | COM | 139594105 | 7,540,857 | 181,053 | SH | SOLE | 3 | 181,053 | 0 | 0 | |
Capital One Fin.ComStk USD0.01 | COM | 14040H105 | 9,531,103 | 151,745 | SH | SOLE | 2 | 151,745 | 0 | 0 | |
Capital One Fin.ComStk USD0.01 | COM | 14040H105 | 145,699,855 | 2,319,692 | SH | SOLE | 3 | 2,319,692 | 0 | 0 | |
Capital One Fin.ComStk USD0.01 | COM | 14040H105 | 1,056,464 | 16,820 | SH | SOLE | 4 | 16,820 | 0 | 0 | |
Capital One Fin.ComStk USD0.01 | COM | 14040H105 | 2,600,334 | 41,400 | SH | SOLE | 5 | 41,400 | 0 | 0 | |
Capital One Fin.ComStk USD0.01 | COM | 14040H105 | 718,986 | 11,447 | SH | SOLE | 7 | 11,447 | 0 | 0 | |
Capital Southwest Com Stk USD1 | COM | 140501107 | 689,150 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
Capital Southwest Com Stk USD1 | COM | 140501107 | 4,322,211 | 31,359 | SH | SOLE | 3 | 31,359 | 0 | 0 | |
Capstead Mortgage REIT USD0.01 | REIT | 14067E506 | 873,620 | 72,200 | SH | SOLE | 2 | 72,200 | 0 | 0 | |
Capstead Mortgage REIT USD0.01 | REIT | 14067E506 | 10,582,721 | 874,605 | SH | SOLE | 3 | 874,605 | 0 | 0 | |
Carbo Ceramics Com Stk USD0.01 | COM | 140781105 | 424,809 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
Cardinal Health Corp ComStkNPV | COM | 14149Y108 | 651,360 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
Cardinal Health Corp ComStkNPV | COM | 14149Y108 | 5,930,019 | 125,636 | SH | SOLE | 3 | 125,636 | 0 | 0 | |
Career Education ComStkUSD0.01 | COM | 141665109 | 558,830 | 192,700 | SH | SOLE | 3 | 192,700 | 0 | 0 | |
CareFusion Corp ComStk USD0.01 | COM | 14170T101 | 39,657,970 | 1,076,200 | SH | SOLE | 1 | 1,076,200 | 0 | 0 | |
Carlisle Companies ComStk USD1 | COM | 142339100 | 13,795,434 | 221,400 | SH | SOLE | 1 | 221,400 | 0 | 0 | |
Carlisle Companies ComStk USD1 | COM | 142339100 | 454,863 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
Carlisle Companies ComStk USD1 | COM | 142339100 | 9,963,369 | 159,900 | SH | SOLE | 3 | 159,900 | 0 | 0 | |
CarnivalCpComStkUSD0.01-Paired | COM | 143658300 | 3,657,680 | 106,669 | SH | SOLE | 7 | 106,669 | 0 | 0 | |
CARRIZO OIL & GAS COMSTKUSD1 | COM | 144577103 | 23,329,897 | 823,505 | SH | SOLE | 1 | 823,505 | 0 | 0 | |
Carter Hldgs Com Stock USD0.01 | COM | 146229109 | 103,698 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
Casey's Gen Stores Com Stk NPV | COM | 147528103 | 41,232,340 | 685,378 | SH | SOLE | 1 | 685,378 | 0 | 0 | |
Cash America Com Stock USD0.10 | COM | 14754D100 | 959,206 | 21,100 | SH | SOLE | 2 | 21,100 | 0 | 0 | |
Cash America Com Stock USD0.10 | COM | 14754D100 | 8,973,804 | 197,400 | SH | SOLE | 3 | 197,400 | 0 | 0 | |
Cass Information ComStkUSD0.50 | COM | 14808P109 | 172,414 | 3,740 | SH | SOLE | 3 | 3,740 | 0 | 0 | |
Caterpillar Inc Com Stock USD1 | COM | 149123101 | 7,570,602 | 91,776 | SH | SOLE | 2 | 91,776 | 0 | 0 | |
Caterpillar Inc Com Stock USD1 | COM | 149123101 | 99,482,775 | 1,205,998 | SH | SOLE | 3 | 1,205,998 | 0 | 0 | |
Caterpillar Inc Com Stock USD1 | COM | 149123101 | 476,462 | 5,776 | SH | SOLE | 4 | 5,776 | 0 | 0 | |
Caterpillar Inc Com Stock USD1 | COM | 149123101 | 2,021,005 | 24,500 | SH | SOLE | 5 | 24,500 | 0 | 0 | |
Caterpillar Inc Com Stock USD1 | COM | 149123101 | 401,231 | 4,864 | SH | SOLE | 7 | 4,864 | 0 | 0 | |
Cato Corp 'A'ComStk USD0.03333 | COM | 149205106 | 304,512 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
Cato Corp 'A'ComStk USD0.03333 | COM | 149205106 | 6,963,565 | 278,989 | SH | SOLE | 3 | 278,989 | 0 | 0 | |
CBOE Holdings Inc CmStkUSD0.01 | COM | 12503M108 | 2,942,984 | 63,100 | SH | SOLE | 2 | 63,100 | 0 | 0 | |
CBOE Holdings Inc CmStkUSD0.01 | COM | 12503M108 | 41,442,345 | 888,558 | SH | SOLE | 3 | 888,558 | 0 | 0 | |
CEC Entertain. Com Stk USD0.10 | COM | 125137109 | 4,020,894 | 97,975 | SH | SOLE | 3 | 97,975 | 0 | 0 | |
Celanese A USD0.0001 (US List) | COM | 150870103 | 111,104 | 2,480 | SH | SOLE | 3 | 2,480 | 0 | 0 | |
Celanese A USD0.0001 (US List) | COM | 150870103 | 1,177,344 | 26,280 | SH | SOLE | 7 | 26,280 | 0 | 0 | |
CelesticaIncSubOrdVotingShsNPV | COM | 15101Q108 | 935,623 | 99,600 | SH | SOLE | 2 | 99,600 | 0 | 0 | |
CelesticaIncSubOrdVotingShsNPV | COM | 15101Q108 | 9,189,025 | 978,200 | SH | SOLE | 3 | 978,200 | 0 | 0 | |
Celgene Corp Com Stk USD0.01 | COM | 151020104 | 3,392,420 | 29,000 | SH | SOLE | 2 | 29,000 | 0 | 0 | |
Celgene Corp Com Stk USD0.01 | COM | 151020104 | 21,354,699 | 182,550 | SH | SOLE | 3 | 182,550 | 0 | 0 | |
Cellcom Israel Limited ILS0.01 | COM | M2196U109 | 195,945 | 21,165 | SH | SOLE | 2 | 21,165 | 0 | 0 | |
Cellcom Israel Limited ILS0.01 | COM | M2196U109 | 828,960 | 89,540 | SH | SOLE | 3 | 89,540 | 0 | 0 | |
CemexSAB SpnADR(EachRepr10CPO) | ADR | 151290889 | 33,449,019 | 3,161,533 | SH | SOLE | 3 | 3,161,533 | 0 | 0 | |
Centene Corp Com Stk USD0.001 | COM | 15135B101 | 7,722,112 | 147,200 | SH | SOLE | 1 | 147,200 | 0 | 0 | |
Central Pacific Fin CmStk NPV | COM | 154760409 | 72,000 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
Cepheid Inc Common Stock NPV | COM | 15670R107 | 12,477,250 | 362,500 | SH | SOLE | 1 | 362,500 | 0 | 0 | |
CFIndustriesHldgsComStkUSD0.01 | COM | 125269100 | 5,570,663 | 32,482 | SH | SOLE | 2 | 32,482 | 0 | 0 | |
CFIndustriesHldgsComStkUSD0.01 | COM | 125269100 | 70,658,858 | 412,005 | SH | SOLE | 3 | 412,005 | 0 | 0 | |
Changyou.com ADR(Rep2 'A' Shs) | ADR | 15911M107 | 2,139,932 | 70,300 | SH | SOLE | 2 | 70,300 | 0 | 0 | |
Changyou.com ADR(Rep2 'A' Shs) | ADR | 15911M107 | 7,890,048 | 259,200 | SH | SOLE | 3 | 259,200 | 0 | 0 | |
CharmCommIncADR(EachRep2.0) | ADR | 16112R101 | 5,813,172 | 1,286,100 | SH | SOLE | 3 | 1,286,100 | 0 | 0 | |
CheckPointSoftwareTech ILS1 | COM | M22465104 | 298,475,204 | 6,007,955 | SH | SOLE | 2 | 6,007,955 | 0 | 0 | |
CheckPointSoftwareTech ILS1 | COM | M22465104 | 111,811,596 | 2,250,636 | SH | SOLE | 3 | 2,250,636 | 0 | 0 | |
CheckPointSoftwareTech ILS1 | COM | M22465104 | 127,429 | 2,565 | SH | SOLE | 4 | 2,565 | 0 | 0 | |
CheckPointSoftwareTech ILS1 | COM | M22465104 | 2,533,680 | 51,000 | SH | SOLE | 5 | 51,000 | 0 | 0 | |
CheckPointSoftwareTech ILS1 | COM | M22465104 | 656,372 | 13,212 | SH | SOLE | 7 | 13,212 | 0 | 0 | |
CheesecakeFactoryComStkUSD0.01 | COM | 163072101 | 1,110,085 | 26,500 | SH | SOLE | 2 | 26,500 | 0 | 0 | |
CheesecakeFactoryComStkUSD0.01 | COM | 163072101 | 10,233,727 | 244,300 | SH | SOLE | 3 | 244,300 | 0 | 0 | |
Chemed Corp Common Stock USD1 | COM | 16359R103 | 3,788,089 | 52,300 | SH | SOLE | 2 | 52,300 | 0 | 0 | |
Chemed Corp Common Stock USD1 | COM | 16359R103 | 45,488,865 | 628,039 | SH | SOLE | 3 | 628,039 | 0 | 0 | |
ChemoCentryx Inc CmStkUSD0.001 | COM | 16383L106 | 215,126 | 15,214 | SH | SOLE | 3 | 15,214 | 0 | 0 | |
ChesapeakeEnergyCom StkUSD0.01 | COM | 165167107 | 258,826 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
ChesapeakeEnergyCom StkUSD0.01 | COM | 165167107 | 236,408 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
ChesapeakeUtil.ComStkUSD0.4867 | COM | 165303108 | 113,278 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
ChesapeakeUtil.ComStkUSD0.4867 | COM | 165303108 | 164,768 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 47,165,945 | 398,563 | SH | SOLE | 1 | 398,563 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 21,235,166 | 179,442 | SH | SOLE | 2 | 179,442 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 185,215,354 | 1,565,112 | SH | SOLE | 3 | 1,565,112 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 2,830,101 | 23,915 | SH | SOLE | 4 | 23,915 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 2,023,614 | 17,100 | SH | SOLE | 7 | 17,100 | 0 | 0 | |
Chico's FAS Common Stk USD0.01 | COM | 168615102 | 760,876 | 44,600 | SH | SOLE | 2 | 44,600 | 0 | 0 | |
Chico's FAS Common Stk USD0.01 | COM | 168615102 | 5,732,160 | 336,000 | SH | SOLE | 3 | 336,000 | 0 | 0 | |
Childrens Place ComStk USD0.10 | COM | 168905107 | 53,212,992 | 971,040 | SH | SOLE | 1 | 971,040 | 0 | 0 | |
Childrens Place ComStk USD0.10 | COM | 168905107 | 109,600 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
Childrens Place ComStk USD0.10 | COM | 168905107 | 93,160 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
Chimera Inv Corp REIT USD0.01 | REIT | 16934Q109 | 879,600 | 293,200 | SH | SOLE | 2 | 293,200 | 0 | 0 | |
Chimera Inv Corp REIT USD0.01 | REIT | 16934Q109 | 8,102,289 | 2,700,763 | SH | SOLE | 3 | 2,700,763 | 0 | 0 | |
China Lodging SponADS(Rep4Shs) | ADR | 16949N109 | 7,068,800 | 441,800 | SH | SOLE | 3 | 441,800 | 0 | 0 | |
China Lodging SponADS(Rep4Shs) | ADR | 16949N109 | 44,792,000 | 2,799,500 | SH | SOLE | 4 | 2,799,500 | 0 | 0 | |
China Lodging SponADS(Rep4Shs) | ADR | 16949N109 | 61,028,800 | 3,814,300 | SH | SOLE | 6 | 3,814,300 | 0 | 0 | |
ChinaAutomotiveComStkUSD0.0001 | COM | 16936R105 | 88,065 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
ChinaAutomotiveComStkUSD0.0001 | COM | 16936R105 | 656,218 | 127,421 | SH | SOLE | 3 | 127,421 | 0 | 0 | |
ChinaGreenAgriInUSD0.001 | COM | 16943W105 | 78,674 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
ChinaGreenAgriInUSD0.001 | COM | 16943W105 | 1,855,218 | 655,554 | SH | SOLE | 3 | 655,554 | 0 | 0 | |
ChinaTechfaithADR(EachRp15Ord) | ADR | 169424108 | 56,712 | 55,600 | SH | SOLE | 3 | 55,600 | 0 | 0 | |
ChinaYuchaiInt'l ComStkUSD0.10 | COM | G21082105 | 319,103 | 18,100 | SH | SOLE | 2 | 18,100 | 0 | 0 | |
ChinaYuchaiInt'l ComStkUSD0.10 | COM | G21082105 | 68,757 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
Chubb Corp Com USD1 | COM | 171232101 | 42,325 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
Chubb Corp Com USD1 | COM | 171232101 | 144,836 | 1,711 | SH | SOLE | 3 | 1,711 | 0 | 0 | |
Chunghwa Tel ADR(Rp10OrdTWD10) | ADR | 17133Q502 | 407,797 | 12,700 | SH | SOLE | 3 | 12,700 | 0 | 0 | |
Chunghwa Tel ADR(Rp10OrdTWD10) | ADR | 17133Q502 | 295,091 | 9,190 | SH | SOLE | 4 | 9,190 | 0 | 0 | |
Chunghwa Tel ADR(Rp10OrdTWD10) | ADR | 17133Q502 | 13,197 | 411 | SH | SOLE | 7 | 411 | 0 | 0 | |
Church & Dwight Comm Stk USD1 | COM | 171340102 | 684,981 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
Church & Dwight Comm Stk USD1 | COM | 171340102 | 2,567,136 | 41,600 | SH | SOLE | 3 | 41,600 | 0 | 0 | |
CiaBrasileira ADR(EchRep1Pref) | ADR | 20440T201 | 81,058,635 | 1,783,076 | SH | SOLE | 2 | 1,783,076 | 0 | 0 | |
CiaBrasileira ADR(EchRep1Pref) | ADR | 20440T201 | 670,580 | 14,751 | SH | SOLE | 3 | 14,751 | 0 | 0 | |
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) | ADR | 204409601 | 4,158,348 | 463,584 | SH | SOLE | 2 | 463,584 | 0 | 0 | |
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) | ADR | 204409601 | 30,335,813 | 3,381,919 | SH | SOLE | 3 | 3,381,919 | 0 | 0 | |
CiaSanBasEstSponADR(Rep1ComSh) | ADR | 20441A102 | 1,652,067 | 158,700 | SH | SOLE | 3 | 158,700 | 0 | 0 | |
CiaSiderNaclSpn(2ADRRp1OrdNPV) | ADR | 20440W105 | 804,962 | 290,600 | SH | SOLE | 2 | 290,600 | 0 | 0 | |
CiaSiderNaclSpn(2ADRRp1OrdNPV) | ADR | 20440W105 | 1,531,533 | 552,900 | SH | SOLE | 3 | 552,900 | 0 | 0 | |
Cigna Corp Common Stk USD0.25 | COM | 125509109 | 3,559,259 | 49,100 | SH | SOLE | 2 | 49,100 | 0 | 0 | |
Cigna Corp Common Stk USD0.25 | COM | 125509109 | 21,674,003 | 298,993 | SH | SOLE | 3 | 298,993 | 0 | 0 | |
Cimarex Energy ComStockUSD0.01 | COM | 171798101 | 22,682,420 | 349,014 | SH | SOLE | 1 | 349,014 | 0 | 0 | |
Cimarex Energy ComStockUSD0.01 | COM | 171798101 | 25,056,700 | 385,547 | SH | SOLE | 3 | 385,547 | 0 | 0 | |
Cimarex Energy ComStockUSD0.01 | COM | 171798101 | 1,363,490 | 20,980 | SH | SOLE | 4 | 20,980 | 0 | 0 | |
Cimarex Energy ComStockUSD0.01 | COM | 171798101 | 94,950 | 1,461 | SH | SOLE | 7 | 1,461 | 0 | 0 | |
Cincinnati Fin.Com Stock USD2 | COM | 172062101 | 243,376 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
Cintas Corp Comm Stk NPV | COM | 172908105 | 678,546 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | |
Cintas Corp Comm Stk NPV | COM | 172908105 | 3,333,528 | 73,200 | SH | SOLE | 3 | 73,200 | 0 | 0 | |
CiscoSysComStkUSD0.001(US Lst) | COM | 17275R102 | 12,471,322 | 512,485 | SH | SOLE | 2 | 512,485 | 0 | 0 | |
CiscoSysComStkUSD0.001(US Lst) | COM | 17275R102 | 147,599,465 | 6,065,316 | SH | SOLE | 3 | 6,065,316 | 0 | 0 | |
CiscoSysComStkUSD0.001(US Lst) | COM | 17275R102 | 170,345 | 7,000 | SH | SOLE | 7 | 7,000 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 51,405,036 | 1,071,608 | SH | SOLE | 1 | 1,071,608 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 13,980,473 | 291,442 | SH | SOLE | 2 | 291,442 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 167,672,419 | 3,495,360 | SH | SOLE | 3 | 3,495,360 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 3,385,291 | 70,571 | SH | SOLE | 4 | 70,571 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 1,913,523 | 39,890 | SH | SOLE | 5 | 39,890 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 1,955,593 | 40,767 | SH | SOLE | 7 | 40,767 | 0 | 0 | |
Citizens NrthnCorp ComStk USD1 | COM | 172922106 | 115,920 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
Citizens NrthnCorp ComStk USD1 | COM | 172922106 | 1,284,780 | 66,500 | SH | SOLE | 3 | 66,500 | 0 | 0 | |
City Holding Co. ComStkUSD2.50 | COM | 177835105 | 15,444 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
City Holding Co. ComStkUSD2.50 | COM | 177835105 | 81,079 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
Cleco Corporation Com Stk USD1 | COM | 12561W105 | 60,443,038 | 1,301,810 | SH | SOLE | 1 | 1,301,810 | 0 | 0 | |
CliffsNaturalRes CmStk USD0.25 | COM | 18683K101 | 406,250 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
CliffsNaturalRes CmStk USD0.25 | COM | 18683K101 | 5,549,976 | 341,537 | SH | SOLE | 3 | 341,537 | 0 | 0 | |
Clorox Co. Com Stk USD1 | COM | 189054109 | 745,766 | 8,970 | SH | SOLE | 3 | 8,970 | 0 | 0 | |
Cloud Peak Engy ComStk USD0.01 | COM | 18911Q102 | 194,464 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
Cloud Peak Engy ComStk USD0.01 | COM | 18911Q102 | 2,465,408 | 149,600 | SH | SOLE | 3 | 149,600 | 0 | 0 | |
CNA Financial Cp ComStkUSD2.50 | COM | 126117100 | 3,226,118 | 98,900 | SH | SOLE | 2 | 98,900 | 0 | 0 | |
CNA Financial Cp ComStkUSD2.50 | COM | 126117100 | 30,376,592 | 931,226 | SH | SOLE | 3 | 931,226 | 0 | 0 | |
CNB FinancialCorp ComStock NPV | COM | 126128107 | 52,734 | 3,113 | SH | SOLE | 3 | 3,113 | 0 | 0 | |
CNH Global NV EUR2.25(US List) | COM | N20935206 | 241,628 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
CNO Fin Grp Inc ComStk USD0.01 | COM | 12621E103 | 1,802,736 | 139,100 | SH | SOLE | 2 | 139,100 | 0 | 0 | |
CNO Fin Grp Inc ComStk USD0.01 | COM | 12621E103 | 23,508,312 | 1,813,913 | SH | SOLE | 3 | 1,813,913 | 0 | 0 | |
Coach Inc Common Stock USD0.01 | COM | 189754104 | 1,284,525 | 22,500 | SH | SOLE | 2 | 22,500 | 0 | 0 | |
Coach Inc Common Stock USD0.01 | COM | 189754104 | 21,029,102 | 368,350 | SH | SOLE | 3 | 368,350 | 0 | 0 | |
Coach Inc Common Stock USD0.01 | COM | 189754104 | 452,552 | 7,927 | SH | SOLE | 7 | 7,927 | 0 | 0 | |
Coca-Cola Co Comm Stk USD0.25 | COM | 191216100 | 47,488,435 | 1,183,955 | SH | SOLE | 1 | 1,183,955 | 0 | 0 | |
Coca-Cola Co Comm Stk USD0.25 | COM | 191216100 | 18,731,851 | 467,012 | SH | SOLE | 2 | 467,012 | 0 | 0 | |
Coca-Cola Co Comm Stk USD0.25 | COM | 191216100 | 206,828,779 | 5,156,539 | SH | SOLE | 3 | 5,156,539 | 0 | 0 | |
Coca-Cola Co Comm Stk USD0.25 | COM | 191216100 | 3,912,731 | 97,550 | SH | SOLE | 4 | 97,550 | 0 | 0 | |
Coca-Cola Co Comm Stk USD0.25 | COM | 191216100 | 1,825,005 | 45,500 | SH | SOLE | 5 | 45,500 | 0 | 0 | |
Coca-Cola Co Comm Stk USD0.25 | COM | 191216100 | 8,108,678 | 202,161 | SH | SOLE | 7 | 202,161 | 0 | 0 | |
Coeur Mining Inc ComStk USD1 | COM | 192108504 | 170,240 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
Coeur Mining Inc ComStk USD1 | COM | 192108504 | 650,370 | 48,900 | SH | SOLE | 3 | 48,900 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 11,013,302 | 175,819 | SH | SOLE | 1 | 175,819 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 382,104 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 15,277,520 | 243,894 | SH | SOLE | 3 | 243,894 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 1,350,957 | 21,567 | SH | SOLE | 4 | 21,567 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 1,710,072 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 1,436,210 | 22,928 | SH | SOLE | 6 | 22,928 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 189,862 | 3,031 | SH | SOLE | 7 | 3,031 | 0 | 0 | |
Cogo Group Inc Com Stk USD0.01 | COM | G22538105 | 60,350 | 29,729 | SH | SOLE | 3 | 29,729 | 0 | 0 | |
Coinstar Inc ComStock USD0.001 | COM | 19259P300 | 1,924,704 | 32,800 | SH | SOLE | 2 | 32,800 | 0 | 0 | |
Coinstar Inc ComStock USD0.001 | COM | 19259P300 | 22,761,972 | 387,900 | SH | SOLE | 3 | 387,900 | 0 | 0 | |
Colgate-Palmolive Com USD1 | COM | 194162103 | 10,047,291 | 175,376 | SH | SOLE | 2 | 175,376 | 0 | 0 | |
Colgate-Palmolive Com USD1 | COM | 194162103 | 91,159,963 | 1,591,202 | SH | SOLE | 3 | 1,591,202 | 0 | 0 | |
Colgate-Palmolive Com USD1 | COM | 194162103 | 544,599 | 9,506 | SH | SOLE | 7 | 9,506 | 0 | 0 | |
CollectorsUniverse CS USD0.001 | COM | 19421R200 | 469,050 | 35,400 | SH | SOLE | 3 | 35,400 | 0 | 0 | |
Colonial Props. REIT USD0.01 | REIT | 195872106 | 26,715,481 | 1,107,607 | SH | SOLE | 1 | 1,107,607 | 0 | 0 | |
Colony Fin Inc REIT USD0.01 | REIT | 19624R106 | 1,082,016 | 54,400 | SH | SOLE | 2 | 54,400 | 0 | 0 | |
Colony Fin Inc REIT USD0.01 | REIT | 19624R106 | 19,197,828 | 965,200 | SH | SOLE | 3 | 965,200 | 0 | 0 | |
Columbia Bkng System ComStkNPV | COM | 197236102 | 679,275 | 28,529 | SH | SOLE | 3 | 28,529 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 44,951,599 | 1,076,685 | SH | SOLE | 1 | 1,076,685 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 4,839,660 | 115,920 | SH | SOLE | 2 | 115,920 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 83,618,862 | 2,002,847 | SH | SOLE | 3 | 2,002,847 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 3,862,376 | 92,512 | SH | SOLE | 4 | 92,512 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 2,116,725 | 50,700 | SH | SOLE | 5 | 50,700 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 715,637 | 17,141 | SH | SOLE | 7 | 17,141 | 0 | 0 | |
Comerica Common Stk USD5 | COM | 200340107 | 2,489,375 | 62,500 | SH | SOLE | 2 | 62,500 | 0 | 0 | |
Comerica Common Stk USD5 | COM | 200340107 | 13,805,078 | 346,600 | SH | SOLE | 3 | 346,600 | 0 | 0 | |
CommerceBancshares Com StkUSD5 | COM | 200525103 | 25,245,935 | 579,700 | SH | SOLE | 1 | 579,700 | 0 | 0 | |
CommerceBancshares Com StkUSD5 | COM | 200525103 | 1,649,630 | 37,879 | SH | SOLE | 2 | 37,879 | 0 | 0 | |
CommerceBancshares Com StkUSD5 | COM | 200525103 | 14,966,785 | 343,669 | SH | SOLE | 3 | 343,669 | 0 | 0 | |
CommonWealth REIT USD0.01 | REIT | 203233101 | 16,045 | 694 | SH | SOLE | 3 | 694 | 0 | 0 | |
Commun.HealthSys.ComStkUSD0.01 | COM | 203668108 | 135,952 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
Commun.HealthSys.ComStkUSD0.01 | COM | 203668108 | 4,317,648 | 92,100 | SH | SOLE | 3 | 92,100 | 0 | 0 | |
Community Bank Sys.ComStk USD1 | COM | 203607106 | 305,415 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
Community Bank Sys.ComStk USD1 | COM | 203607106 | 4,389,431 | 142,283 | SH | SOLE | 3 | 142,283 | 0 | 0 | |
Community Tst Bancp ComStkUSD5 | COM | 204149108 | 14,248 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
Community Tst Bancp ComStkUSD5 | COM | 204149108 | 1,648,850 | 46,290 | SH | SOLE | 3 | 46,290 | 0 | 0 | |
Comp.deBebidasSpnADR(1PrefNPV) | ADR | 20441W203 | 46,227,609 | 1,237,687 | SH | SOLE | 2 | 1,237,687 | 0 | 0 | |
Comp.deBebidasSpnADR(1PrefNPV) | ADR | 20441W203 | 194,300,078 | 5,202,144 | SH | SOLE | 3 | 5,202,144 | 0 | 0 | |
CompanCervecerADR(Cv2CmShsNPV) | ADR | 204429104 | 740,999 | 25,900 | SH | SOLE | 3 | 25,900 | 0 | 0 | |
Compass Diversified LP NPV | PART | 20451Q104 | 12,909,092 | 736,400 | SH | SOLE | 1 | 736,400 | 0 | 0 | |
CompdeMinasBueSpADR(Rp1CmPEN4) | ADR | 204448104 | 1,798,196 | 121,829 | SH | SOLE | 3 | 121,829 | 0 | 0 | |
CompParaDeEnergADR1000Pr'B'Shs | ADR | 20441B407 | 2,036,880 | 164,000 | SH | SOLE | 2 | 164,000 | 0 | 0 | |
CompParaDeEnergADR1000Pr'B'Shs | ADR | 20441B407 | 13,914,076 | 1,120,296 | SH | SOLE | 3 | 1,120,296 | 0 | 0 | |
Computer Sciences Com Stk USD1 | COM | 205363104 | 3,348,405 | 76,500 | SH | SOLE | 2 | 76,500 | 0 | 0 | |
Computer Sciences Com Stk USD1 | COM | 205363104 | 37,672,839 | 860,700 | SH | SOLE | 3 | 860,700 | 0 | 0 | |
ComputerProg&SysComStkUSD0.001 | COM | 205306103 | 289,926 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
ComputerProg&SysComStkUSD0.001 | COM | 205306103 | 2,982,798 | 60,700 | SH | SOLE | 3 | 60,700 | 0 | 0 | |
Comtech Telecomm.ComStkUSD0.10 | COM | 205826209 | 77,981 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
Comtech Telecomm.ComStkUSD0.10 | COM | 205826209 | 572,757 | 21,300 | SH | SOLE | 3 | 21,300 | 0 | 0 | |
Comverse Inc Com Stk USD0.01 | COM | 20585P105 | 6,891,372 | 232,330 | SH | SOLE | 1 | 232,330 | 0 | 0 | |
Conagra Foods Inc Com Stk USD5 | COM | 205887102 | 769,403 | 22,027 | SH | SOLE | 3 | 22,027 | 0 | 0 | |
ConchoResourcsIncCmStkUSD0.001 | COM | 20605P101 | 17,522,596 | 209,300 | SH | SOLE | 1 | 209,300 | 0 | 0 | |
ConocoPhillips CommStk USD0.01 | COM | 20825C104 | 7,246,993 | 119,785 | SH | SOLE | 2 | 119,785 | 0 | 0 | |
ConocoPhillips CommStk USD0.01 | COM | 20825C104 | 72,039,347 | 1,190,733 | SH | SOLE | 3 | 1,190,733 | 0 | 0 | |
ConocoPhillips CommStk USD0.01 | COM | 20825C104 | 6,259,814 | 103,468 | SH | SOLE | 7 | 103,468 | 0 | 0 | |
Consolid.Edison ComStk USD0.10 | COM | 209115104 | 883,047 | 15,144 | SH | SOLE | 3 | 15,144 | 0 | 0 | |
Cooper Companies ComStkUSD0.10 | COM | 216648402 | 25,333,840 | 212,800 | SH | SOLE | 1 | 212,800 | 0 | 0 | |
Cooper Tire&Rubber ComStk USD1 | COM | 216831107 | 2,365,021 | 71,300 | SH | SOLE | 2 | 71,300 | 0 | 0 | |
Cooper Tire&Rubber ComStk USD1 | COM | 216831107 | 25,463,050 | 767,653 | SH | SOLE | 3 | 767,653 | 0 | 0 | |
Copart Inc Common Stock NPV | COM | 217204106 | 437,360 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
Copart Inc Common Stock NPV | COM | 217204106 | 3,970,120 | 128,900 | SH | SOLE | 3 | 128,900 | 0 | 0 | |
Core Laboratories NV EUR0.02 | COM | N22717107 | 30,268 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Core-Mark Hldg Co CmStkUSD0.01 | COM | 218681104 | 21,018,500 | 331,000 | SH | SOLE | 1 | 331,000 | 0 | 0 | |
CoresiteRealtyCorpREIT USD0.01 | REIT | 21870Q105 | 136,783 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
CorinthianColl.ComStkUSD0.0001 | COM | 218868107 | 679,168 | 303,200 | SH | SOLE | 3 | 303,200 | 0 | 0 | |
Corning Inc Common StkUSD0.50 | COM | 219350105 | 3,802,256 | 267,200 | SH | SOLE | 2 | 267,200 | 0 | 0 | |
Corning Inc Common StkUSD0.50 | COM | 219350105 | 42,965,920 | 3,019,390 | SH | SOLE | 3 | 3,019,390 | 0 | 0 | |
Corrections Corp REIT USD0.01 | REIT | 22025Y407 | 254,025 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
Corrections Corp REIT USD0.01 | REIT | 22025Y407 | 697,722 | 20,600 | SH | SOLE | 3 | 20,600 | 0 | 0 | |
CorVel Corp CommStockUSD0.0001 | COM | 221006109 | 35,124 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
CorVel Corp CommStockUSD0.0001 | COM | 221006109 | 166,839 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
Cosan Ltd Class A Shs USD0.01 | COM | G25343107 | 367,398 | 22,735 | SH | SOLE | 3 | 22,735 | 0 | 0 | |
CostcoWholesaleCom Stk USD0.01 | COM | 22160K105 | 1,202,228 | 10,873 | SH | SOLE | 2 | 10,873 | 0 | 0 | |
CostcoWholesaleCom Stk USD0.01 | COM | 22160K105 | 4,113,204 | 37,200 | SH | SOLE | 3 | 37,200 | 0 | 0 | |
Courier Corp Common Stock USD1 | COM | 222660102 | 214,200 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
Courier Corp Common Stock USD1 | COM | 222660102 | 848,046 | 59,387 | SH | SOLE | 3 | 59,387 | 0 | 0 | |
Covidien USD0.20(PostCons)(US) | COM | G2554F113 | 23,666,487 | 376,615 | SH | SOLE | 1 | 376,615 | 0 | 0 | |
Covidien USD0.20(PostCons)(US) | COM | G2554F113 | 1,369,472 | 21,793 | SH | SOLE | 2 | 21,793 | 0 | 0 | |
Covidien USD0.20(PostCons)(US) | COM | G2554F113 | 14,111,916 | 224,569 | SH | SOLE | 3 | 224,569 | 0 | 0 | |
Covidien USD0.20(PostCons)(US) | COM | G2554F113 | 1,230,407 | 19,580 | SH | SOLE | 4 | 19,580 | 0 | 0 | |
CrackerBarrelOld ComStkUSD0.01 | COM | 22410J106 | 283,980 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
CrackerBarrelOld ComStkUSD0.01 | COM | 22410J106 | 463,834 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
Crane Company CommonStock USD1 | COM | 224399105 | 521,304 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
Crane Company CommonStock USD1 | COM | 224399105 | 4,877,488 | 81,400 | SH | SOLE | 3 | 81,400 | 0 | 0 | |
Crawford & Co 'B'ComStock USD1 | COM | 224633107 | 15,736 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
Crawford And Co A Com Stk USD1 | COM | 224633206 | 9,633 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
CrdtSuisADR(EchRep1OrdCHF0.40) | ADR | 225401108 | 10,399 | 393 | SH | SOLE | 3 | 393 | 0 | 0 | |
CredicorpComStkUSD5(USListing) | COM | G2519Y108 | 1,164,436 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
CredicorpComStkUSD5(USListing) | COM | G2519Y108 | 4,500,865 | 35,174 | SH | SOLE | 3 | 35,174 | 0 | 0 | |
CreditAcceptance CmStk USD0.01 | COM | 225310101 | 273,130 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
CreditAcceptance CmStk USD0.01 | COM | 225310101 | 1,008,480 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
Crocs Inc Comm Stock USD0.001 | COM | 227046109 | 361,350 | 21,900 | SH | SOLE | 2 | 21,900 | 0 | 0 | |
Crocs Inc Comm Stock USD0.001 | COM | 227046109 | 5,956,781 | 361,017 | SH | SOLE | 3 | 361,017 | 0 | 0 | |
Crown Crafts Inc CmStk USD0.01 | COM | 228309100 | 37,515 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
Crown Crafts Inc CmStk USD0.01 | COM | 228309100 | 351,165 | 57,100 | SH | SOLE | 3 | 57,100 | 0 | 0 | |
Crown Holdings Common Stk USD5 | COM | 228368106 | 36,861,693 | 896,224 | SH | SOLE | 1 | 896,224 | 0 | 0 | |
CrownMediaHldgs A CmStkUSD0.01 | COM | 228411104 | 15,314 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
CSG Systems Intl ComStkUSD0.01 | COM | 126349109 | 119,763 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
CSG Systems Intl ComStkUSD0.01 | COM | 126349109 | 5,746,989 | 263,926 | SH | SOLE | 3 | 263,926 | 0 | 0 | |
CSS Industries Com Stk USD0.10 | COM | 125906107 | 246,807 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
CSS Industries Com Stk USD0.10 | COM | 125906107 | 1,915,422 | 76,832 | SH | SOLE | 3 | 76,832 | 0 | 0 | |
CST Brands Inc CmStk USD0.01 | COM | 12646R105 | 183,104 | 5,943 | SH | SOLE | 2 | 5,943 | 0 | 0 | |
CST Brands Inc CmStk USD0.01 | COM | 12646R105 | 1,641,434 | 53,276 | SH | SOLE | 3 | 53,276 | 0 | 0 | |
CSX Corp Com USD1 | COM | 126408103 | 3,039,467 | 131,068 | SH | SOLE | 2 | 131,068 | 0 | 0 | |
CSX Corp Com USD1 | COM | 126408103 | 33,522,096 | 1,445,541 | SH | SOLE | 3 | 1,445,541 | 0 | 0 | |
CSX Corp Com USD1 | COM | 126408103 | 115,950 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CTC Media Inc Common Stock NPV | COM | 12642X106 | 931,437 | 83,800 | SH | SOLE | 2 | 83,800 | 0 | 0 | |
CTC Media Inc Common Stock NPV | COM | 12642X106 | 11,991,473 | 1,078,855 | SH | SOLE | 3 | 1,078,855 | 0 | 0 | |
Cubist Pharm.IncComStkUSD0.001 | COM | 229678107 | 33,803 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
Cubist Pharm.IncComStkUSD0.001 | COM | 229678107 | 77,264 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
Cullen Frost Bankers CmSk USD5 | COM | 229899109 | 15,721,330 | 235,455 | SH | SOLE | 1 | 235,455 | 0 | 0 | |
Cullen Frost Bankers CmSk USD5 | COM | 229899109 | 1,362,108 | 20,400 | SH | SOLE | 2 | 20,400 | 0 | 0 | |
Cullen Frost Bankers CmSk USD5 | COM | 229899109 | 8,980,565 | 134,500 | SH | SOLE | 3 | 134,500 | 0 | 0 | |
Cummins Inc Common Stk USD2.50 | COM | 231021106 | 17,238,849 | 158,942 | SH | SOLE | 1 | 158,942 | 0 | 0 | |
Cummins Inc Common Stk USD2.50 | COM | 231021106 | 5,269,638 | 48,586 | SH | SOLE | 2 | 48,586 | 0 | 0 | |
Cummins Inc Common Stk USD2.50 | COM | 231021106 | 64,513,852 | 594,817 | SH | SOLE | 3 | 594,817 | 0 | 0 | |
Cummins Inc Common Stk USD2.50 | COM | 231021106 | 1,491,325 | 13,750 | SH | SOLE | 4 | 13,750 | 0 | 0 | |
Cummins Inc Common Stk USD2.50 | COM | 231021106 | 986,986 | 9,100 | SH | SOLE | 5 | 9,100 | 0 | 0 | |
Cummins Inc Common Stk USD2.50 | COM | 231021106 | 502,061 | 4,629 | SH | SOLE | 7 | 4,629 | 0 | 0 | |
CVB Financial Corp Com Stk NPV | COM | 126600105 | 981,960 | 83,500 | SH | SOLE | 2 | 83,500 | 0 | 0 | |
CVB Financial Corp Com Stk NPV | COM | 126600105 | 7,453,488 | 633,800 | SH | SOLE | 3 | 633,800 | 0 | 0 | |
CVR Energy Com Stk USD00.01 | COM | 12662P108 | 312,840 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
CVS CaremarkCorp ComStkUSD0.01 | COM | 126650100 | 2,494,020 | 43,617 | SH | SOLE | 2 | 43,617 | 0 | 0 | |
CVS CaremarkCorp ComStkUSD0.01 | COM | 126650100 | 13,774,147 | 240,891 | SH | SOLE | 3 | 240,891 | 0 | 0 | |
Cyberonics Inc Com Stk USD0.01 | COM | 23251P102 | 519,600 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
Cyberonics Inc Com Stk USD0.01 | COM | 23251P102 | 4,203,564 | 80,900 | SH | SOLE | 3 | 80,900 | 0 | 0 | |
CYS Investments REIT USD0.01 | REIT | 12673A108 | 90,258 | 9,800 | SH | SOLE | 3 | 9,800 | 0 | 0 | |
Danaher Corp Com Stock USD0.01 | COM | 235851102 | 40,046,175 | 632,641 | SH | SOLE | 1 | 632,641 | 0 | 0 | |
Danaher Corp Com Stock USD0.01 | COM | 235851102 | 5,939,186 | 93,826 | SH | SOLE | 2 | 93,826 | 0 | 0 | |
Danaher Corp Com Stock USD0.01 | COM | 235851102 | 109,335,938 | 1,727,266 | SH | SOLE | 3 | 1,727,266 | 0 | 0 | |
Danaher Corp Com Stock USD0.01 | COM | 235851102 | 4,107,347 | 64,887 | SH | SOLE | 4 | 64,887 | 0 | 0 | |
Danaher Corp Com Stock USD0.01 | COM | 235851102 | 2,196,510 | 34,700 | SH | SOLE | 5 | 34,700 | 0 | 0 | |
Danaher Corp Com Stock USD0.01 | COM | 235851102 | 773,210 | 12,215 | SH | SOLE | 7 | 12,215 | 0 | 0 | |
Darden Restaurants CmSkUSD0.01 | COM | 237194105 | 212,016 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
Darden Restaurants CmSkUSD0.01 | COM | 237194105 | 1,736,512 | 34,400 | SH | SOLE | 3 | 34,400 | 0 | 0 | |
Darling Intl Com Stk USD0.01 | COM | 237266101 | 938,598 | 50,300 | SH | SOLE | 2 | 50,300 | 0 | 0 | |
Darling Intl Com Stk USD0.01 | COM | 237266101 | 13,461,193 | 721,393 | SH | SOLE | 3 | 721,393 | 0 | 0 | |
DaVitaHlthCareCom Stk USD0.001 | COM | 23918K108 | 7,755,239 | 64,199 | SH | SOLE | 1 | 64,199 | 0 | 0 | |
DCT Industrial REIT USD0.01 | REIT | 233153105 | 9,568,166 | 1,338,205 | SH | SOLE | 1 | 1,338,205 | 0 | 0 | |
Dean Foods Common StockUSD0.01 | COM | 242370104 | 25,772,442 | 2,572,100 | SH | SOLE | 1 | 2,572,100 | 0 | 0 | |
Deckers Outdoor ComStk USD0.01 | COM | 243537107 | 35,357 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
Deckers Outdoor ComStk USD0.01 | COM | 243537107 | 3,430,336 | 67,914 | SH | SOLE | 3 | 67,914 | 0 | 0 | |
Deere & Company CommonStk USD1 | COM | 244199105 | 2,904,850 | 35,752 | SH | SOLE | 2 | 35,752 | 0 | 0 | |
Deere & Company CommonStk USD1 | COM | 244199105 | 4,456,400 | 54,848 | SH | SOLE | 3 | 54,848 | 0 | 0 | |
Deere & Company CommonStk USD1 | COM | 244199105 | 5,632,900 | 69,328 | SH | SOLE | 7 | 69,328 | 0 | 0 | |
Delek US Hldgs Com Stk USD0.01 | COM | 246647101 | 779,938 | 27,100 | SH | SOLE | 2 | 27,100 | 0 | 0 | |
Delek US Hldgs Com Stk USD0.01 | COM | 246647101 | 12,903,772 | 448,359 | SH | SOLE | 3 | 448,359 | 0 | 0 | |
Dell Inc Common Stock USD0.01 | COM | 24702R101 | 111,304,325 | 8,353,045 | SH | SOLE | 3 | 8,353,045 | 0 | 0 | |
Delphi Auto USD0.01(US List) | COM | G27823106 | 5,834,419 | 115,100 | SH | SOLE | 2 | 115,100 | 0 | 0 | |
Delphi Auto USD0.01(US List) | COM | G27823106 | 49,514,296 | 976,806 | SH | SOLE | 3 | 976,806 | 0 | 0 | |
Deluxe Corp Common Stock USD1 | COM | 248019101 | 2,609,145 | 75,300 | SH | SOLE | 2 | 75,300 | 0 | 0 | |
Deluxe Corp Common Stock USD1 | COM | 248019101 | 26,444,430 | 763,187 | SH | SOLE | 3 | 763,187 | 0 | 0 | |
DenburyResourcesComStkUSD0.001 | COM | 247916208 | 43,537,215 | 2,513,696 | SH | SOLE | 1 | 2,513,696 | 0 | 0 | |
DenburyResourcesComStkUSD0.001 | COM | 247916208 | 121,240 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
Dentsply Intl Inc. ComStk USD1 | COM | 249030107 | 16,031,990 | 391,406 | SH | SOLE | 1 | 391,406 | 0 | 0 | |
Dentsply Intl Inc. ComStk USD1 | COM | 249030107 | 644,956 | 15,746 | SH | SOLE | 3 | 15,746 | 0 | 0 | |
DesarrolladoraADR(Rep6 OrdNPV) | ADR | 25030W100 | 138,756 | 37,200 | SH | SOLE | 2 | 37,200 | 0 | 0 | |
DesarrolladoraADR(Rep6 OrdNPV) | ADR | 25030W100 | 1,434,185 | 384,500 | SH | SOLE | 3 | 384,500 | 0 | 0 | |
DestinationMaternityCS USD0.01 | COM | 25065D100 | 12,300 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
DestinationMaternityCS USD0.01 | COM | 25065D100 | 590,400 | 24,000 | SH | SOLE | 3 | 24,000 | 0 | 0 | |
Devon Energy Com Stk USD0.10 | COM | 25179M103 | 62,256 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Devon Energy Com Stk USD0.10 | COM | 25179M103 | 30,414,858 | 586,254 | SH | SOLE | 3 | 586,254 | 0 | 0 | |
DeVry Inc Common Stock USD0.01 | COM | 251893103 | 1,405,206 | 45,300 | SH | SOLE | 2 | 45,300 | 0 | 0 | |
DeVry Inc Common Stock USD0.01 | COM | 251893103 | 17,617,530 | 567,941 | SH | SOLE | 3 | 567,941 | 0 | 0 | |
DiageoSponADR(Repr4OrdGBP0.28) | ADR | 25243Q205 | 20,346 | 177 | SH | SOLE | 3 | 177 | 0 | 0 | |
DiamondHillInvGrp'A'ComStk NPV | COM | 25264R207 | 196,857 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
DiamondHillInvGrp'A'ComStk NPV | COM | 25264R207 | 1,609,092 | 18,800 | SH | SOLE | 3 | 18,800 | 0 | 0 | |
DiamondO/ShDrillComStkUSD0.01 | COM | 25271C102 | 811,722 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
DiamondO/ShDrillComStkUSD0.01 | COM | 25271C102 | 13,903,697 | 202,118 | SH | SOLE | 3 | 202,118 | 0 | 0 | |
Diana Shipping ComStk USD0.01 | COM | Y2066G104 | 558,224 | 55,600 | SH | SOLE | 2 | 55,600 | 0 | 0 | |
Diana Shipping ComStk USD0.01 | COM | Y2066G104 | 7,361,057 | 733,173 | SH | SOLE | 3 | 733,173 | 0 | 0 | |
Dice Holdings ComStock USD0.01 | COM | 253017107 | 165,780 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
Dice Holdings ComStock USD0.01 | COM | 253017107 | 1,432,155 | 155,500 | SH | SOLE | 3 | 155,500 | 0 | 0 | |
Dick's Sporting CommStkUSD0.01 | COM | 253393102 | 100,120 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
Dick's Sporting CommStkUSD0.01 | COM | 253393102 | 3,624,344 | 72,400 | SH | SOLE | 3 | 72,400 | 0 | 0 | |
Diebold Inc Com Stock USD1.25 | COM | 253651103 | 232,461 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
Dillard IncComStkCls'A'USD NPV | COM | 254067101 | 24,591 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
DIRECTV Common Stock USD0.01 | COM | 25490A309 | 4,811,372 | 78,056 | SH | SOLE | 2 | 78,056 | 0 | 0 | |
DIRECTV Common Stock USD0.01 | COM | 25490A309 | 68,997,474 | 1,119,362 | SH | SOLE | 3 | 1,119,362 | 0 | 0 | |
DiscoverFin SvcsComStk USD0.01 | COM | 254709108 | 5,803,410 | 121,818 | SH | SOLE | 2 | 121,818 | 0 | 0 | |
DiscoverFin SvcsComStk USD0.01 | COM | 254709108 | 93,519,464 | 1,963,045 | SH | SOLE | 3 | 1,963,045 | 0 | 0 | |
DiscoveryCommun'A'CmStkUSD0.01 | COM | 25470F104 | 270,340 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
DiscoveryCommun'A'CmStkUSD0.01 | COM | 25470F104 | 200,824 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
Dolby Lab.Cls'A'ComStkUSD0.001 | COM | 25659T107 | 257,565 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
Dolby Lab.Cls'A'ComStkUSD0.001 | COM | 25659T107 | 6,940,875 | 207,500 | SH | SOLE | 3 | 207,500 | 0 | 0 | |
Dollar General ComStk USD0.875 | COM | 256677105 | 21,923,535 | 434,732 | SH | SOLE | 1 | 434,732 | 0 | 0 | |
Dollar General ComStk USD0.875 | COM | 256677105 | 1,781,692 | 35,330 | SH | SOLE | 4 | 35,330 | 0 | 0 | |
Dollar Tree Inc ComStk USD0.01 | COM | 256746108 | 305,040 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
Dollar Tree Inc ComStk USD0.01 | COM | 256746108 | 9,702,509 | 190,844 | SH | SOLE | 3 | 190,844 | 0 | 0 | |
DominionRes(Virginia)ComStkNPV | COM | 25746U109 | 2,673,836 | 47,058 | SH | SOLE | 2 | 47,058 | 0 | 0 | |
DominionRes(Virginia)ComStkNPV | COM | 25746U109 | 8,370,950 | 147,324 | SH | SOLE | 3 | 147,324 | 0 | 0 | |
Domino's Pizza Com.Stk USD0.01 | COM | 25754A201 | 42,568,591 | 732,048 | SH | SOLE | 1 | 732,048 | 0 | 0 | |
Domstar Corp Com Stk USD0.01 | COM | 257559203 | 1,050,700 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
Domstar Corp Com Stk USD0.01 | COM | 257559203 | 11,905,163 | 179,025 | SH | SOLE | 3 | 179,025 | 0 | 0 | |
Donaldson Common Stock USD5 | COM | 257651109 | 1,451,362 | 40,700 | SH | SOLE | 3 | 40,700 | 0 | 0 | |
Donegal Grp Cls A CmSt USD0.01 | COM | 257701201 | 11,176 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
Donnelley(R.R) Common USD1.25 | COM | 257867101 | 512,766 | 36,600 | SH | SOLE | 2 | 36,600 | 0 | 0 | |
Donnelley(R.R) Common USD1.25 | COM | 257867101 | 2,257,263 | 161,118 | SH | SOLE | 3 | 161,118 | 0 | 0 | |
Doral Fin.Corp Com Stk USD0.01 | COM | 25811P886 | 208,828 | 251,600 | SH | SOLE | 2 | 251,600 | 0 | 0 | |
Doral Fin.Corp Com Stk USD0.01 | COM | 25811P886 | 786,591 | 947,700 | SH | SOLE | 3 | 947,700 | 0 | 0 | |
Dorchester Min. LP Com Uts NPV | PART | 25820R105 | 560,821 | 22,900 | SH | SOLE | 2 | 22,900 | 0 | 0 | |
Dorchester Min. LP Com Uts NPV | PART | 25820R105 | 2,245,170 | 91,677 | SH | SOLE | 3 | 91,677 | 0 | 0 | |
Dorman Products ComStk USD0.01 | COM | 258278100 | 743,769 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
Dorman Products ComStk USD0.01 | COM | 258278100 | 7,031,583 | 154,100 | SH | SOLE | 3 | 154,100 | 0 | 0 | |
Dover Corp Common Stock USD1 | COM | 260003108 | 17,619,656 | 226,882 | SH | SOLE | 1 | 226,882 | 0 | 0 | |
Dover Corp Common Stock USD1 | COM | 260003108 | 3,409,274 | 43,900 | SH | SOLE | 2 | 43,900 | 0 | 0 | |
Dover Corp Common Stock USD1 | COM | 260003108 | 43,994,390 | 566,500 | SH | SOLE | 3 | 566,500 | 0 | 0 | |
Dow Chemical Com USD2.50 | COM | 260543103 | 604,796 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
Dow Chemical Com USD2.50 | COM | 260543103 | 792,347 | 24,630 | SH | SOLE | 3 | 24,630 | 0 | 0 | |
DRDGOLD LtdADR (EchReps10 Ord) | ADR | 26152H301 | 115,659 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
DRDGOLD LtdADR (EchReps10 Ord) | ADR | 26152H301 | 38,010 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
DrReddy'sLabADR(EachRep1/2Ord) | ADR | 256135203 | 7,128,578 | 188,487 | SH | SOLE | 2 | 188,487 | 0 | 0 | |
DrReddy'sLabADR(EachRep1/2Ord) | ADR | 256135203 | 55,355,016 | 1,463,644 | SH | SOLE | 3 | 1,463,644 | 0 | 0 | |
DrReddy'sLabADR(EachRep1/2Ord) | ADR | 256135203 | 766,233 | 20,260 | SH | SOLE | 4 | 20,260 | 0 | 0 | |
DSW Inc Class 'A' Com Stk NPV | COM | 23334L102 | 514,290 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
DSW Inc Class 'A' Com Stk NPV | COM | 23334L102 | 1,763,574 | 24,004 | SH | SOLE | 3 | 24,004 | 0 | 0 | |
DTE Energy Company NPV | COM | 233331107 | 218,520 | 3,261 | SH | SOLE | 3 | 3,261 | 0 | 0 | |
Duke Engy Corp ComStk USD0.001 | COM | 26441C204 | 2,783,633 | 41,239 | SH | SOLE | 2 | 41,239 | 0 | 0 | |
Duke Engy Corp ComStk USD0.001 | COM | 26441C204 | 9,564,683 | 141,699 | SH | SOLE | 3 | 141,699 | 0 | 0 | |
Dun&Brad.ComStkUSD0.01(Sep00Nw | COM | 26483E100 | 1,110,930 | 11,400 | SH | SOLE | 3 | 11,400 | 0 | 0 | |
Dun&Brad.ComStkUSD0.01(Sep00Nw | COM | 26483E100 | 3,703 | 38 | SH | SOLE | 7 | 38 | 0 | 0 | |
DuPont(EI)DeNemoursCmStkUSD0.3 | COM | 263534109 | 2,298,870 | 43,788 | SH | SOLE | 2 | 43,788 | 0 | 0 | |
DuPont(EI)DeNemoursCmStkUSD0.3 | COM | 263534109 | 10,549,770 | 200,948 | SH | SOLE | 3 | 200,948 | 0 | 0 | |
DvrDwnsGmng&EntIncComStkUSD0.1 | COM | 260095104 | 6,355 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
DynamicsResearch ComStkUSD0.10 | COM | 268057106 | 2,228 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
Dynex Capital Inc REIT USD0.01 | REIT | 26817Q506 | 647,065 | 63,500 | SH | SOLE | 2 | 63,500 | 0 | 0 | |
Dynex Capital Inc REIT USD0.01 | REIT | 26817Q506 | 8,690,032 | 852,800 | SH | SOLE | 3 | 852,800 | 0 | 0 | |
East West Banc.ComStk USD0.001 | COM | 27579R104 | 654,500 | 23,800 | SH | SOLE | 2 | 23,800 | 0 | 0 | |
East West Banc.ComStk USD0.001 | COM | 27579R104 | 7,672,500 | 279,000 | SH | SOLE | 3 | 279,000 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 41,570,400 | 631,673 | SH | SOLE | 1 | 631,673 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 6,243,197 | 94,867 | SH | SOLE | 2 | 94,867 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 121,754,752 | 1,850,095 | SH | SOLE | 3 | 1,850,095 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 3,951,891 | 60,050 | SH | SOLE | 4 | 60,050 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 1,454,401 | 22,100 | SH | SOLE | 5 | 22,100 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 774,123 | 11,763 | SH | SOLE | 7 | 11,763 | 0 | 0 | |
Eaton Vance CpComStkUSD0.00781 | COM | 278265103 | 259,371 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
Eaton Vance CpComStkUSD0.00781 | COM | 278265103 | 3,405,654 | 90,600 | SH | SOLE | 3 | 90,600 | 0 | 0 | |
eBay Inc Common Stock USD0.001 | COM | 278642103 | 6,708,343 | 129,705 | SH | SOLE | 2 | 129,705 | 0 | 0 | |
eBay Inc Common Stock USD0.001 | COM | 278642103 | 105,583,122 | 2,041,437 | SH | SOLE | 3 | 2,041,437 | 0 | 0 | |
eBay Inc Common Stock USD0.001 | COM | 278642103 | 678,566 | 13,120 | SH | SOLE | 4 | 13,120 | 0 | 0 | |
eBay Inc Common Stock USD0.001 | COM | 278642103 | 1,479,192 | 28,600 | SH | SOLE | 5 | 28,600 | 0 | 0 | |
eBay Inc Common Stock USD0.001 | COM | 278642103 | 461,756 | 8,928 | SH | SOLE | 7 | 8,928 | 0 | 0 | |
Ebix Inc.Common Stock USD0.10 | COM | 278715206 | 43,522 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
Ecolab Common Stk USD1 | COM | 278865100 | 5,748,366 | 67,477 | SH | SOLE | 3 | 67,477 | 0 | 0 | |
Ecopetrol SpnADR(EachRep20Ord) | ADR | 279158109 | 4,142,574 | 98,492 | SH | SOLE | 2 | 98,492 | 0 | 0 | |
Ecopetrol SpnADR(EachRep20Ord) | ADR | 279158109 | 22,184,000 | 527,437 | SH | SOLE | 3 | 527,437 | 0 | 0 | |
Edison Intl Common Stock NPV | COM | 281020107 | 12,779,449 | 265,354 | SH | SOLE | 3 | 265,354 | 0 | 0 | |
eHealth Inc Com.Stock USD0.001 | COM | 28238P109 | 7,611,200 | 335,000 | SH | SOLE | 1 | 335,000 | 0 | 0 | |
EinsteinNoahRest. CS USD0.001 | COM | 28257U104 | 12,780 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
EinsteinNoahRest. CS USD0.001 | COM | 28257U104 | 221,520 | 15,600 | SH | SOLE | 3 | 15,600 | 0 | 0 | |
Eldorado Gold Com NPV(US List) | COM | 284902103 | 1,136,236 | 183,857 | SH | SOLE | 3 | 183,857 | 0 | 0 | |
Electro Rent Corp Com Stk NPV | COM | 285218103 | 95,703 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
Electro Rent Corp Com Stk NPV | COM | 285218103 | 572,539 | 34,100 | SH | SOLE | 3 | 34,100 | 0 | 0 | |
Eli Lilly And Co ComSk NPV | COM | 532457108 | 25,328,777 | 515,651 | SH | SOLE | 1 | 515,651 | 0 | 0 | |
Eli Lilly And Co ComSk NPV | COM | 532457108 | 15,170,270 | 308,841 | SH | SOLE | 2 | 308,841 | 0 | 0 | |
Eli Lilly And Co ComSk NPV | COM | 532457108 | 238,912,705 | 4,863,858 | SH | SOLE | 3 | 4,863,858 | 0 | 0 | |
Eli Lilly And Co ComSk NPV | COM | 532457108 | 2,424,072 | 49,350 | SH | SOLE | 4 | 49,350 | 0 | 0 | |
Eli Lilly And Co ComSk NPV | COM | 532457108 | 1,616,048 | 32,900 | SH | SOLE | 5 | 32,900 | 0 | 0 | |
Eli Lilly And Co ComSk NPV | COM | 532457108 | 9,256,173 | 188,440 | SH | SOLE | 7 | 188,440 | 0 | 0 | |
ElizabethArdenIncComStkUSD0.01 | COM | 28660G106 | 35,582,390 | 790,000 | SH | SOLE | 1 | 790,000 | 0 | 0 | |
EMC Corp Massac.ComStk USD0.01 | COM | 268648102 | 7,399,367 | 313,267 | SH | SOLE | 2 | 313,267 | 0 | 0 | |
EMC Corp Massac.ComStk USD0.01 | COM | 268648102 | 117,619,735 | 4,979,667 | SH | SOLE | 3 | 4,979,667 | 0 | 0 | |
EMC Corp Massac.ComStk USD0.01 | COM | 268648102 | 808,276 | 34,220 | SH | SOLE | 4 | 34,220 | 0 | 0 | |
EMC Corp Massac.ComStk USD0.01 | COM | 268648102 | 1,865,980 | 79,000 | SH | SOLE | 5 | 79,000 | 0 | 0 | |
EMC Corp Massac.ComStk USD0.01 | COM | 268648102 | 499,445 | 21,145 | SH | SOLE | 7 | 21,145 | 0 | 0 | |
EMC Insurance Grp Com Stk USD1 | COM | 268664109 | 86,658 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
EMC Insurance Grp Com Stk USD1 | COM | 268664109 | 173,316 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
Emcor Group Inc ComStk USD0.01 | COM | 29084Q100 | 20,296 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
Emerson Electric Com.USD1 | COM | 291011104 | 7,350,465 | 134,772 | SH | SOLE | 2 | 134,772 | 0 | 0 | |
Emerson Electric Com.USD1 | COM | 291011104 | 66,066,102 | 1,211,333 | SH | SOLE | 3 | 1,211,333 | 0 | 0 | |
Emerson Electric Com.USD1 | COM | 291011104 | 4,540,182 | 83,245 | SH | SOLE | 7 | 83,245 | 0 | 0 | |
EmpresaNac.Elec.ADS(Rep30CmSh) | ADR | 29244T101 | 5,719,927 | 129,498 | SH | SOLE | 3 | 129,498 | 0 | 0 | |
Enbridge Inc Common NPV | COM | 29250N105 | 38,136 | 910 | SH | SOLE | 3 | 910 | 0 | 0 | |
EnCanaCorpComNPV(CanadianList) | COM | 292505104 | 330,522 | 19,600 | SH | SOLE | 2 | 19,600 | 0 | 0 | |
EnCanaCorpComNPV(CanadianList) | COM | 292505104 | 2,871,830 | 170,300 | SH | SOLE | 3 | 170,300 | 0 | 0 | |
Encore Capital Com Stk USD0.01 | COM | 292554102 | 764,841 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
Encore Capital Com Stk USD0.01 | COM | 292554102 | 11,534,299 | 348,363 | SH | SOLE | 3 | 348,363 | 0 | 0 | |
Endeavour Intl ComStk USD0.001 | COM | 29259G200 | 1,884,845 | 490,845 | SH | SOLE | 3 | 490,845 | 0 | 0 | |
EndoHealthSolut. ComStkUSD0.01 | COM | 29264F205 | 1,640,834 | 44,600 | SH | SOLE | 3 | 44,600 | 0 | 0 | |
EnduranceSpec.HldgsComStk USD1 | COM | G30397106 | 1,255,380 | 24,400 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
EnduranceSpec.HldgsComStk USD1 | COM | G30397106 | 10,696,455 | 207,900 | SH | SOLE | 3 | 207,900 | 0 | 0 | |
Energen Corp Com Stock USD0.01 | COM | 29265N108 | 34,409,604 | 658,431 | SH | SOLE | 1 | 658,431 | 0 | 0 | |
Energen Corp Com Stock USD0.01 | COM | 29265N108 | 371,046 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
Energen Corp Com Stock USD0.01 | COM | 29265N108 | 364,357 | 6,972 | SH | SOLE | 3 | 6,972 | 0 | 0 | |
EnergizerHldgsCommStockUSD0.01 | COM | 29266R108 | 824,182 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
EnergizerHldgsCommStockUSD0.01 | COM | 29266R108 | 4,109,351 | 40,885 | SH | SOLE | 3 | 40,885 | 0 | 0 | |
Enerplus Corporation Com NPV | COM | 292766102 | 466,959 | 31,700 | SH | SOLE | 3 | 31,700 | 0 | 0 | |
Enersis SponADR(Rep50ComShNPV) | ADR | 29274F104 | 3,092,040 | 189,000 | SH | SOLE | 3 | 189,000 | 0 | 0 | |
EnerSys Common Stock USD0.01 | COM | 29275Y102 | 31,027,608 | 632,700 | SH | SOLE | 1 | 632,700 | 0 | 0 | |
EnerSys Common Stock USD0.01 | COM | 29275Y102 | 534,536 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
EnerSys Common Stock USD0.01 | COM | 29275Y102 | 14,291,335 | 291,422 | SH | SOLE | 3 | 291,422 | 0 | 0 | |
Ennis Inc Common Stock USD2.50 | COM | 293389102 | 285,285 | 16,500 | SH | SOLE | 3 | 16,500 | 0 | 0 | |
EnPro Industries ComStkUSD0.01 | COM | 29355X107 | 19,121,190 | 376,698 | SH | SOLE | 1 | 376,698 | 0 | 0 | |
Ensco PLC Cls A ComStk USD0.10 | COM | G3157S106 | 1,540,180 | 26,500 | SH | SOLE | 2 | 26,500 | 0 | 0 | |
Ensco PLC Cls A ComStk USD0.10 | COM | G3157S106 | 37,184,653 | 639,791 | SH | SOLE | 3 | 639,791 | 0 | 0 | |
EnsignGroupInc ComStk USD0.001 | COM | 29358P101 | 979,116 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
EnsignGroupInc ComStk USD0.001 | COM | 29358P101 | 14,307,209 | 406,224 | SH | SOLE | 3 | 406,224 | 0 | 0 | |
Entegris Inc CommonStk USD0.01 | COM | 29362U104 | 7,345,640 | 782,700 | SH | SOLE | 1 | 782,700 | 0 | 0 | |
Entergy Corp CommStock USD0.01 | COM | 29364G103 | 69,680 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Entergy Corp CommStock USD0.01 | COM | 29364G103 | 555,210 | 7,968 | SH | SOLE | 3 | 7,968 | 0 | 0 | |
EOG Resources Com Stk USD0.01 | COM | 26875P101 | 4,540,853 | 34,484 | SH | SOLE | 1 | 34,484 | 0 | 0 | |
EOG Resources Com Stk USD0.01 | COM | 26875P101 | 1,267,947 | 9,629 | SH | SOLE | 2 | 9,629 | 0 | 0 | |
EOG Resources Com Stk USD0.01 | COM | 26875P101 | 4,134,094 | 31,395 | SH | SOLE | 3 | 31,395 | 0 | 0 | |
EPAM Systems Inc CmStkUSD0.001 | COM | 29414B104 | 5,378,922 | 197,900 | SH | SOLE | 3 | 197,900 | 0 | 0 | |
EPIQ Systems Inc ComStkUSD0.01 | COM | 26882D109 | 18,858 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
EPR Properties REIT USD0.01 | REIT | 26884U109 | 356,917 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
EPR Properties REIT USD0.01 | REIT | 26884U109 | 5,223,053 | 103,900 | SH | SOLE | 3 | 103,900 | 0 | 0 | |
EqtyLifestyleProp REIT USD0.01 | REIT | 29472R108 | 16,722,380 | 212,780 | SH | SOLE | 1 | 212,780 | 0 | 0 | |
Equifax Common Stk USD2.50 | COM | 294429105 | 978,238 | 16,600 | SH | SOLE | 2 | 16,600 | 0 | 0 | |
Equifax Common Stk USD2.50 | COM | 294429105 | 7,071,836 | 120,004 | SH | SOLE | 3 | 120,004 | 0 | 0 | |
Erie Indemnity Cls'A'ComStkNPV | COM | 29530P102 | 7,737,899 | 97,100 | SH | SOLE | 1 | 97,100 | 0 | 0 | |
EsteeLauder Cl'A'ComStkUSD0.01 | COM | 518439104 | 14,279,785 | 217,117 | SH | SOLE | 1 | 217,117 | 0 | 0 | |
EsteeLauder Cl'A'ComStkUSD0.01 | COM | 518439104 | 13,395,442 | 203,671 | SH | SOLE | 3 | 203,671 | 0 | 0 | |
EsteeLauder Cl'A'ComStkUSD0.01 | COM | 518439104 | 1,590,976 | 24,190 | SH | SOLE | 4 | 24,190 | 0 | 0 | |
EsteeLauder Cl'A'ComStkUSD0.01 | COM | 518439104 | 1,525,864 | 23,200 | SH | SOLE | 5 | 23,200 | 0 | 0 | |
EsteeLauder Cl'A'ComStkUSD0.01 | COM | 518439104 | 387,122 | 5,886 | SH | SOLE | 7 | 5,886 | 0 | 0 | |
EverbankFinCorpComStkUSD0.01 | COM | 29977G102 | 6,728,560 | 406,314 | SH | SOLE | 1 | 406,314 | 0 | 0 | |
Everest Re Group ComStkUSD0.01 | COM | G3223R108 | 923,472 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
EXCO Resources ComStk USD0.001 | COM | 269279402 | 12,500,186 | 1,636,150 | SH | SOLE | 2 | 1,636,150 | 0 | 0 | |
EXCO Resources ComStk USD0.001 | COM | 269279402 | 25,512,023 | 3,339,270 | SH | SOLE | 3 | 3,339,270 | 0 | 0 | |
Exelis Inc Common Stk USD0.01 | COM | 30162A108 | 144,795 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
Exelis Inc Common Stk USD0.01 | COM | 30162A108 | 1,388,653 | 100,700 | SH | SOLE | 3 | 100,700 | 0 | 0 | |
Exelon Corp Common Stock NPV | COM | 30161N101 | 2,031,842 | 65,798 | SH | SOLE | 2 | 65,798 | 0 | 0 | |
Exelon Corp Common Stock NPV | COM | 30161N101 | 6,563,390 | 212,545 | SH | SOLE | 3 | 212,545 | 0 | 0 | |
Exponent Incorp ComStkUSD0.001 | COM | 30214U102 | 189,152 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
Exponent Incorp ComStkUSD0.001 | COM | 30214U102 | 177,330 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
Express Inc Com Stk USD0.01 | COM | 30219E103 | 1,300,140 | 62,000 | SH | SOLE | 2 | 62,000 | 0 | 0 | |
Express Inc Com Stk USD0.01 | COM | 30219E103 | 14,551,607 | 693,925 | SH | SOLE | 3 | 693,925 | 0 | 0 | |
ExpressScriptsHldgUSD0.01 | COM | 30219G108 | 489,228 | 7,924 | SH | SOLE | 2 | 7,924 | 0 | 0 | |
ExpressScriptsHldgUSD0.01 | COM | 30219G108 | 1,661,362 | 26,909 | SH | SOLE | 3 | 26,909 | 0 | 0 | |
Exxon MobilCorp.CommonStockNPV | COM | 30231G102 | 29,846,490 | 330,343 | SH | SOLE | 2 | 330,343 | 0 | 0 | |
Exxon MobilCorp.CommonStockNPV | COM | 30231G102 | 256,478,533 | 2,838,722 | SH | SOLE | 3 | 2,838,722 | 0 | 0 | |
Exxon MobilCorp.CommonStockNPV | COM | 30231G102 | 379,651 | 4,202 | SH | SOLE | 7 | 4,202 | 0 | 0 | |
Ezcorp Inc Cls A ComStkUSD0.01 | COM | 302301106 | 789,697 | 46,700 | SH | SOLE | 2 | 46,700 | 0 | 0 | |
Ezcorp Inc Cls A ComStkUSD0.01 | COM | 302301106 | 10,352,302 | 612,200 | SH | SOLE | 3 | 612,200 | 0 | 0 | |
F5 Networks Inc Com Stock NPV | COM | 315616102 | 825,600 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
Fabrinet Common Stock USD0.01 | COM | G3323L100 | 8,321,600 | 594,400 | SH | SOLE | 1 | 594,400 | 0 | 0 | |
Facebook Inc A CS USD0.000006 | COM | 30303M102 | 21,529,012 | 865,314 | SH | SOLE | 1 | 865,314 | 0 | 0 | |
Facebook Inc A CS USD0.000006 | COM | 30303M102 | 200,085 | 8,042 | SH | SOLE | 3 | 8,042 | 0 | 0 | |
Facebook Inc A CS USD0.000006 | COM | 30303M102 | 1,402,486 | 56,370 | SH | SOLE | 4 | 56,370 | 0 | 0 | |
Facebook Inc A CS USD0.000006 | COM | 30303M102 | 206,703 | 8,308 | SH | SOLE | 7 | 8,308 | 0 | 0 | |
FactSetResearchSysCmStkUSD0.01 | COM | 303075105 | 1,804,338 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
FactSetResearchSysCmStkUSD0.01 | COM | 303075105 | 16,024,968 | 157,200 | SH | SOLE | 3 | 157,200 | 0 | 0 | |
FairchildSemiClsAComStkUSD0.01 | COM | 303726103 | 16,308,840 | 1,181,800 | SH | SOLE | 1 | 1,181,800 | 0 | 0 | |
Fastenal Co Com Stk USD0.01 | COM | 311900104 | 2,431,449 | 53,100 | SH | SOLE | 3 | 53,100 | 0 | 0 | |
FBL Financial Grp Com Stk NPV | COM | 30239F106 | 609,140 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
FBL Financial Grp Com Stk NPV | COM | 30239F106 | 7,678,645 | 176,480 | SH | SOLE | 3 | 176,480 | 0 | 0 | |
FBR And Company ComStkUSD0.001 | COM | 30247C400 | 223,924 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
FederatedInvestors'B'ComStkNPV | COM | 314211103 | 504,344 | 18,400 | SH | SOLE | 2 | 18,400 | 0 | 0 | |
FederatedInvestors'B'ComStkNPV | COM | 314211103 | 11,646,509 | 424,900 | SH | SOLE | 3 | 424,900 | 0 | 0 | |
FedEx Corp Common Stk USD0.10 | COM | 31428X106 | 1,537,848 | 15,600 | SH | SOLE | 2 | 15,600 | 0 | 0 | |
FedEx Corp Common Stk USD0.10 | COM | 31428X106 | 35,608,082 | 361,210 | SH | SOLE | 3 | 361,210 | 0 | 0 | |
FedEx Corp Common Stk USD0.10 | COM | 31428X106 | 396,883 | 4,026 | SH | SOLE | 4 | 4,026 | 0 | 0 | |
FedEx Corp Common Stk USD0.10 | COM | 31428X106 | 2,868,678 | 29,100 | SH | SOLE | 5 | 29,100 | 0 | 0 | |
FedEx Corp Common Stk USD0.10 | COM | 31428X106 | 299,979 | 3,043 | SH | SOLE | 7 | 3,043 | 0 | 0 | |
Feihe Intl IncComStockUSD0.001 | COM | 31429Y103 | 91,512 | 12,400 | SH | SOLE | 3 | 12,400 | 0 | 0 | |
FidelityNatlInfo CmStk USD0.01 | COM | 31620M106 | 25,704 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
Fifth Third Bancorp CommStkNPV | COM | 316773100 | 815,860 | 45,200 | SH | SOLE | 2 | 45,200 | 0 | 0 | |
Fifth Third Bancorp CommStkNPV | COM | 316773100 | 15,780,574 | 874,270 | SH | SOLE | 3 | 874,270 | 0 | 0 | |
FinancialInstit.ComStk USD0.01 | COM | 317585404 | 500,770 | 27,201 | SH | SOLE | 3 | 27,201 | 0 | 0 | |
Finisar Corp ComStock USD0.001 | COM | 31787A507 | 9,427,590 | 556,200 | SH | SOLE | 1 | 556,200 | 0 | 0 | |
FinishLineClass'A'CmStkUSD0.01 | COM | 317923100 | 28,383,789 | 1,298,435 | SH | SOLE | 1 | 1,298,435 | 0 | 0 | |
FinishLineClass'A'CmStkUSD0.01 | COM | 317923100 | 236,088 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
FinishLineClass'A'CmStkUSD0.01 | COM | 317923100 | 3,626,574 | 165,900 | SH | SOLE | 3 | 165,900 | 0 | 0 | |
First American CS USD0.00001 | COM | 31847R102 | 330,600 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
First American CS USD0.00001 | COM | 31847R102 | 1,932,908 | 87,700 | SH | SOLE | 3 | 87,700 | 0 | 0 | |
First Busey CorpComStkUSD0.001 | COM | 319383105 | 14,400 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
First Cash Fin Com Stk USD0.01 | COM | 31942D107 | 541,310 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
First Cash Fin Com Stk USD0.01 | COM | 31942D107 | 6,303,801 | 128,100 | SH | SOLE | 3 | 128,100 | 0 | 0 | |
First Community Com Stock USD1 | COM | 31983A103 | 14,112 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
First Fin.Bancorp Com Stk NPV | COM | 320209109 | 13,410 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
First Fin.Bancorp Com Stk NPV | COM | 320209109 | 621,330 | 41,700 | SH | SOLE | 3 | 41,700 | 0 | 0 | |
First Fin.Corp Com Stock NPV | COM | 320218100 | 9,297 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
First Fin.Corp Com Stock NPV | COM | 320218100 | 235,524 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
First Solar Inc ComStkUSD0.001 | COM | 336433107 | 846,909 | 18,900 | SH | SOLE | 2 | 18,900 | 0 | 0 | |
First Solar Inc ComStkUSD0.001 | COM | 336433107 | 6,609,475 | 147,500 | SH | SOLE | 3 | 147,500 | 0 | 0 | |
FirstCitizensBancShsACmStkUSD1 | COM | 31946M103 | 345,690 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
FirstCitizensBancShsACmStkUSD1 | COM | 31946M103 | 2,054,935 | 10,700 | SH | SOLE | 3 | 10,700 | 0 | 0 | |
FirstDefianceFin ComStkUSD0.01 | COM | 32006W106 | 27,060 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
FirstEnergy Corp ComStkUSD0.10 | COM | 337932107 | 3,812,414 | 102,100 | SH | SOLE | 3 | 102,100 | 0 | 0 | |
FirstFncl Hldgs ComStk USD0.01 | COM | 320239106 | 101,808 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
FirstHorizonNatlComStkUSD0.625 | COM | 320517105 | 25,792,581 | 2,302,909 | SH | SOLE | 1 | 2,302,909 | 0 | 0 | |
FirstInterstateBancsyACmStkNPV | COM | 32055Y201 | 47,679 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
FirstInterstateBancsyACmStkNPV | COM | 32055Y201 | 679,944 | 32,800 | SH | SOLE | 3 | 32,800 | 0 | 0 | |
FirstMajesticSilver Cp Com NPV | COM | 32076V103 | 1,516,584 | 143,362 | SH | SOLE | 3 | 143,362 | 0 | 0 | |
FirstMerit Corp CommonStockNPV | COM | 337915102 | 25,522,226 | 1,274,200 | SH | SOLE | 1 | 1,274,200 | 0 | 0 | |
FirstRepublic Bk ComStkUSD0.01 | COM | 33616C100 | 19,393,574 | 503,991 | SH | SOLE | 1 | 503,991 | 0 | 0 | |
FleetCor Techno ComStkUSD0.001 | COM | 339041105 | 130,080 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
FleetCor Techno ComStkUSD0.001 | COM | 339041105 | 1,845,510 | 22,700 | SH | SOLE | 3 | 22,700 | 0 | 0 | |
FlextronicsIntl ComStkUSD0.01 | COM | Y2573F102 | 41,796 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
FlextronicsIntl ComStkUSD0.01 | COM | Y2573F102 | 728,334 | 94,100 | SH | SOLE | 3 | 94,100 | 0 | 0 | |
FLIR Systems Inc ComStkUSD0.01 | COM | 302445101 | 671,553 | 24,900 | SH | SOLE | 2 | 24,900 | 0 | 0 | |
FLIR Systems Inc ComStkUSD0.01 | COM | 302445101 | 6,898,926 | 255,800 | SH | SOLE | 3 | 255,800 | 0 | 0 | |
Flowserve Corp Com Stk USD1.25 | COM | 34354P105 | 356,466 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
Flowserve Corp Com Stk USD1.25 | COM | 34354P105 | 3,100,174 | 57,400 | SH | SOLE | 3 | 57,400 | 0 | 0 | |
Fluidigm Corp Com Stk USD0.001 | COM | 34385P108 | 6,591,150 | 377,500 | SH | SOLE | 1 | 377,500 | 0 | 0 | |
Flushing Fin Cp ComStk USD0.01 | COM | 343873105 | 59,220 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L | ADR | 344419106 | 79,762,877 | 772,971 | SH | SOLE | 2 | 772,971 | 0 | 0 | |
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L | ADR | 344419106 | 178,381,251 | 1,728,668 | SH | SOLE | 3 | 1,728,668 | 0 | 0 | |
Fonar Corp CmStk USD0.0001 | COM | 344437405 | 190,109 | 28,980 | SH | SOLE | 2 | 28,980 | 0 | 0 | |
Fonar Corp CmStk USD0.0001 | COM | 344437405 | 2,410,295 | 367,423 | SH | SOLE | 3 | 367,423 | 0 | 0 | |
Foot Locker Inc Com StkUSD0.01 | COM | 344849104 | 941,484 | 26,800 | SH | SOLE | 2 | 26,800 | 0 | 0 | |
Foot Locker Inc Com StkUSD0.01 | COM | 344849104 | 6,165,315 | 175,500 | SH | SOLE | 3 | 175,500 | 0 | 0 | |
Ford Motor Co Com Stk USD0.01 | COM | 345370860 | 1,248,429 | 80,700 | SH | SOLE | 2 | 80,700 | 0 | 0 | |
Ford Motor Co Com Stk USD0.01 | COM | 345370860 | 4,813,336 | 311,140 | SH | SOLE | 3 | 311,140 | 0 | 0 | |
Fortune Brands Home CS USD0.01 | COM | 34964C106 | 63,345,595 | 1,635,147 | SH | SOLE | 1 | 1,635,147 | 0 | 0 | |
Fortune Brands Home CS USD0.01 | COM | 34964C106 | 33,096,008 | 854,311 | SH | SOLE | 3 | 854,311 | 0 | 0 | |
Fortune Brands Home CS USD0.01 | COM | 34964C106 | 1,791,725 | 46,250 | SH | SOLE | 4 | 46,250 | 0 | 0 | |
Fortune Brands Home CS USD0.01 | COM | 34964C106 | 1,200,940 | 31,000 | SH | SOLE | 5 | 31,000 | 0 | 0 | |
Fortune Brands Home CS USD0.01 | COM | 34964C106 | 177,623 | 4,585 | SH | SOLE | 7 | 4,585 | 0 | 0 | |
Forum Energy Techno CS USD0.01 | COM | 34984V100 | 21,316,215 | 700,500 | SH | SOLE | 3 | 700,500 | 0 | 0 | |
ForwardAir Corp ComStk USD0.01 | COM | 349853101 | 631,620 | 16,500 | SH | SOLE | 2 | 16,500 | 0 | 0 | |
ForwardAir Corp ComStk USD0.01 | COM | 349853101 | 6,587,988 | 172,100 | SH | SOLE | 3 | 172,100 | 0 | 0 | |
Fossil Inc. Common Stk USD0.01 | COM | 349882100 | 247,944 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
Fossil Inc. Common Stk USD0.01 | COM | 349882100 | 7,551,961 | 73,100 | SH | SOLE | 3 | 73,100 | 0 | 0 | |
Franco-Nevada Corp Com NPV(US) | COM | 351858105 | 136,820 | 3,825 | SH | SOLE | 3 | 3,825 | 0 | 0 | |
Franco-Nevada Corp Common NPV | COM | 351858105 | 46,396 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
Franco-Nevada Corp Common NPV | COM | 351858105 | 5,032,348 | 141,006 | SH | SOLE | 3 | 141,006 | 0 | 0 | |
FranklinElecCoIncCmStk USD0.10 | COM | 353514102 | 1,073,704 | 31,908 | SH | SOLE | 3 | 31,908 | 0 | 0 | |
FranklinResourcesComStkUSD0.10 | COM | 354613101 | 2,965,236 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
FranklinResourcesComStkUSD0.10 | COM | 354613101 | 21,529,790 | 158,284 | SH | SOLE | 3 | 158,284 | 0 | 0 | |
FreeportMcMornC&G ComStUSD0.10 | COM | 35671D857 | 2,374,460 | 86,000 | SH | SOLE | 2 | 86,000 | 0 | 0 | |
FreeportMcMornC&G ComStUSD0.10 | COM | 35671D857 | 31,186,599 | 1,129,540 | SH | SOLE | 3 | 1,129,540 | 0 | 0 | |
Fresh Del Monte ComStk USD0.01 | COM | G36738105 | 473,960 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
Fresh Del Monte ComStk USD0.01 | COM | G36738105 | 2,723,876 | 97,700 | SH | SOLE | 3 | 97,700 | 0 | 0 | |
FrontierCom.Cls'BComStkUSD0.25 | COM | 35906A108 | 980,505 | 242,100 | SH | SOLE | 3 | 242,100 | 0 | 0 | |
Frst of LongIslandCmStkUSD0.10 | COM | 320734106 | 9,957 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
Frst of LongIslandCmStkUSD0.10 | COM | 320734106 | 132,760 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
Fst BancorpPuertoRicoCmStkUSD1 | COM | 318672706 | 21,240 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
Fst BancorpPuertoRicoCmStkUSD1 | COM | 318672706 | 253,464 | 35,800 | SH | SOLE | 3 | 35,800 | 0 | 0 | |
FstFinancial BkshsCmStkUSD0.01 | COM | 32020R109 | 239,338 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
FstFinancial BkshsCmStkUSD0.01 | COM | 32020R109 | 1,085,370 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
Fuel Tech Inc Comm Stk USD0.01 | COM | 359523107 | 76,041 | 19,854 | SH | SOLE | 7 | 19,854 | 0 | 0 | |
FutureFuel Cp ComStk USD0.0001 | COM | 36116M106 | 393,926 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
FutureFuel Cp ComStk USD0.0001 | COM | 36116M106 | 5,126,706 | 361,800 | SH | SOLE | 3 | 361,800 | 0 | 0 | |
FX Energy Inc Com Stk USD0.001 | COM | 302695101 | 1,316,980 | 410,274 | SH | SOLE | 3 | 410,274 | 0 | 0 | |
FXCM Inc Cls A Com Stk USD0.01 | COM | 302693106 | 7,366,449 | 448,900 | SH | SOLE | 1 | 448,900 | 0 | 0 | |
Gallagher(ArthurJ.) ComStkUSD1 | COM | 363576109 | 148,546 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
Gallagher(ArthurJ.) ComStkUSD1 | COM | 363576109 | 2,293,725 | 52,500 | SH | SOLE | 3 | 52,500 | 0 | 0 | |
GameStop Cls'A'Com.StkUSD0.001 | COM | 36467W109 | 668,277 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
GameStop Cls'A'Com.StkUSD0.001 | COM | 36467W109 | 13,338,010 | 317,345 | SH | SOLE | 3 | 317,345 | 0 | 0 | |
Gannett Co.Com.USD1 | COM | 364730101 | 1,323,286 | 54,100 | SH | SOLE | 2 | 54,100 | 0 | 0 | |
Gannett Co.Com.USD1 | COM | 364730101 | 17,459,548 | 713,800 | SH | SOLE | 3 | 713,800 | 0 | 0 | |
Gap Inc (The) Com Stk USD0.05 | COM | 364760108 | 1,877,850 | 45,000 | SH | SOLE | 2 | 45,000 | 0 | 0 | |
Gap Inc (The) Com Stk USD0.05 | COM | 364760108 | 20,556,198 | 492,600 | SH | SOLE | 3 | 492,600 | 0 | 0 | |
GardnerDenverInc ComStkUSD0.01 | COM | 365558105 | 48,205,416 | 641,200 | SH | SOLE | 1 | 641,200 | 0 | 0 | |
GarminLimited ComStockUSD0.005 | COM | H2906T109 | 889,782 | 24,600 | SH | SOLE | 2 | 24,600 | 0 | 0 | |
GarminLimited ComStockUSD0.005 | COM | H2906T109 | 11,505,677 | 318,100 | SH | SOLE | 3 | 318,100 | 0 | 0 | |
Gartner Common Stock USD0.0005 | COM | 366651107 | 21,490,929 | 377,100 | SH | SOLE | 1 | 377,100 | 0 | 0 | |
Gartner Common Stock USD0.0005 | COM | 366651107 | 501,512 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
Gartner Common Stock USD0.0005 | COM | 366651107 | 273,552 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
GastarExplorationComNPV(USLst) | COM | 367299203 | 2,895,348 | 1,084,400 | SH | SOLE | 3 | 1,084,400 | 0 | 0 | |
GblGeophysicalSvcsCmStkUSD0.01 | COM | 37946S107 | 24,072 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
GblGeophysicalSvcsCmStkUSD0.01 | COM | 37946S107 | 57,584 | 12,200 | SH | SOLE | 3 | 12,200 | 0 | 0 | |
Gen.Electric Com Stock USD0.06 | COM | 369604103 | 9,762,735 | 420,989 | SH | SOLE | 2 | 420,989 | 0 | 0 | |
Gen.Electric Com Stock USD0.06 | COM | 369604103 | 79,920,161 | 3,446,320 | SH | SOLE | 3 | 3,446,320 | 0 | 0 | |
Gen.Electric Com Stock USD0.06 | COM | 369604103 | 6,300,375 | 271,685 | SH | SOLE | 7 | 271,685 | 0 | 0 | |
Gen.Mills Inc Comm Stk USD0.10 | COM | 370334104 | 6,464,633 | 133,209 | SH | SOLE | 2 | 133,209 | 0 | 0 | |
Gen.Mills Inc Comm Stk USD0.10 | COM | 370334104 | 26,892,463 | 554,141 | SH | SOLE | 3 | 554,141 | 0 | 0 | |
Gen.Mills Inc Comm Stk USD0.10 | COM | 370334104 | 4,089,575 | 84,269 | SH | SOLE | 7 | 84,269 | 0 | 0 | |
Generac Holdings ComStkUSD0.01 | COM | 368736104 | 18,505 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
Generac Holdings ComStkUSD0.01 | COM | 368736104 | 932,652 | 25,200 | SH | SOLE | 3 | 25,200 | 0 | 0 | |
General Dynamics Corp Com USD1 | COM | 369550108 | 6,685,231 | 85,347 | SH | SOLE | 2 | 85,347 | 0 | 0 | |
General Dynamics Corp Com USD1 | COM | 369550108 | 76,504,911 | 976,700 | SH | SOLE | 3 | 976,700 | 0 | 0 | |
General Motors Co CS USD0.01 | COM | 37045V100 | 76,613 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
Genesco Inc Common Stock USD1 | COM | 371532102 | 13,398 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Genesco Inc Common Stock USD1 | COM | 371532102 | 33,495 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
Genesee&Wyoming'A'CmStkUSD0.01 | COM | 371559105 | 17,474,155 | 205,966 | SH | SOLE | 1 | 205,966 | 0 | 0 | |
Genpact Limited ComStk USD0.01 | COM | G3922B107 | 22,924,460 | 1,191,500 | SH | SOLE | 1 | 1,191,500 | 0 | 0 | |
Gentex Corp Common Stk USD0.06 | COM | 371901109 | 69,150 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
Gentex Corp Common Stk USD0.06 | COM | 371901109 | 2,951,898 | 128,065 | SH | SOLE | 3 | 128,065 | 0 | 0 | |
GentivaHealthSvcs CmStkUSD0.10 | COM | 37247A102 | 1,162,332 | 116,700 | SH | SOLE | 3 | 116,700 | 0 | 0 | |
Genuine Parts Co.Com.USD1 | COM | 372460105 | 1,327,190 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
Genuine Parts Co.Com.USD1 | COM | 372460105 | 11,925,193 | 152,750 | SH | SOLE | 3 | 152,750 | 0 | 0 | |
GenworthFin.'A'ComStk USD0.001 | COM | 37247D106 | 1,034,887 | 90,700 | SH | SOLE | 2 | 90,700 | 0 | 0 | |
GenworthFin.'A'ComStk USD0.001 | COM | 37247D106 | 12,372,707 | 1,084,374 | SH | SOLE | 3 | 1,084,374 | 0 | 0 | |
Gerdau SA ADR(EachRep1PrefNPV) | ADR | 373737105 | 13,924,880 | 2,438,683 | SH | SOLE | 2 | 2,438,683 | 0 | 0 | |
Gerdau SA ADR(EachRep1PrefNPV) | ADR | 373737105 | 60,900,833 | 10,665,645 | SH | SOLE | 3 | 10,665,645 | 0 | 0 | |
GiantInteractiveADR(EchRp1Ord) | ADR | 374511103 | 3,703,023 | 462,300 | SH | SOLE | 2 | 462,300 | 0 | 0 | |
GiantInteractiveADR(EchRp1Ord) | ADR | 374511103 | 27,034,551 | 3,375,100 | SH | SOLE | 3 | 3,375,100 | 0 | 0 | |
Gilead Sciences ComStkUSD0.001 | COM | 375558103 | 32,592,185 | 635,697 | SH | SOLE | 1 | 635,697 | 0 | 0 | |
Gilead Sciences ComStkUSD0.001 | COM | 375558103 | 8,719,797 | 170,076 | SH | SOLE | 2 | 170,076 | 0 | 0 | |
Gilead Sciences ComStkUSD0.001 | COM | 375558103 | 118,579,153 | 2,312,837 | SH | SOLE | 3 | 2,312,837 | 0 | 0 | |
Gilead Sciences ComStkUSD0.001 | COM | 375558103 | 2,974,685 | 58,020 | SH | SOLE | 4 | 58,020 | 0 | 0 | |
Gilead Sciences ComStkUSD0.001 | COM | 375558103 | 2,020,038 | 39,400 | SH | SOLE | 5 | 39,400 | 0 | 0 | |
Gilead Sciences ComStkUSD0.001 | COM | 375558103 | 491,628 | 9,589 | SH | SOLE | 7 | 9,589 | 0 | 0 | |
Glacier Bancorp ComStk USD0.01 | COM | 37637Q105 | 555,592 | 25,200 | SH | SOLE | 3 | 25,200 | 0 | 0 | |
GladstoneCapCp ComStk USD0.001 | COM | 376535100 | 71,896 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
Glatfelter CommonStock USD0.01 | COM | 377316104 | 52,710 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
GlbSpecialtyMetals CSUSD0.0001 | COM | 37954N206 | 6,043,405 | 555,971 | SH | SOLE | 1 | 555,971 | 0 | 0 | |
Global Sources Ltd CS USD0.01 | COM | G39300101 | 31,537 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
Global Sources Ltd CS USD0.01 | COM | G39300101 | 239,547 | 35,700 | SH | SOLE | 3 | 35,700 | 0 | 0 | |
Globecomm Systems CS USD0.001 | COM | 37956X103 | 53,088 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
Globecomm Systems CS USD0.001 | COM | 37956X103 | 45,504 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
Goldcorp Inc Com NPV(US List.) | COM | 380956409 | 13,308,474 | 538,151 | SH | SOLE | 3 | 538,151 | 0 | 0 | |
Goldcorp Inc ComNPV(Can.List.) | COM | 380956409 | 571,944 | 23,100 | SH | SOLE | 3 | 23,100 | 0 | 0 | |
GoldFields SponADR(EchRep1Ord) | ADR | 38059T106 | 955,500 | 182,000 | SH | SOLE | 2 | 182,000 | 0 | 0 | |
GoldFields SponADR(EchRep1Ord) | ADR | 38059T106 | 3,798,900 | 723,600 | SH | SOLE | 3 | 723,600 | 0 | 0 | |
GoldmanSachsGroupComStkUSD0.01 | COM | 38141G104 | 12,663,104 | 83,723 | SH | SOLE | 2 | 83,723 | 0 | 0 | |
GoldmanSachsGroupComStkUSD0.01 | COM | 38141G104 | 139,938,618 | 925,214 | SH | SOLE | 3 | 925,214 | 0 | 0 | |
GoldmanSachsGroupComStkUSD0.01 | COM | 38141G104 | 143,536 | 949 | SH | SOLE | 7 | 949 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 62,804,715 | 71,339 | SH | SOLE | 1 | 71,339 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 17,205,951 | 19,544 | SH | SOLE | 2 | 19,544 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 185,294,995 | 210,474 | SH | SOLE | 3 | 210,474 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 6,603,655 | 7,501 | SH | SOLE | 4 | 7,501 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 4,489,887 | 5,100 | SH | SOLE | 5 | 5,100 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 3,311,072 | 3,761 | SH | SOLE | 7 | 3,761 | 0 | 0 | |
GordmansStores ComStk USD0.001 | COM | 38269P100 | 269,478 | 19,800 | SH | SOLE | 2 | 19,800 | 0 | 0 | |
GordmansStores ComStk USD0.001 | COM | 38269P100 | 1,993,865 | 146,500 | SH | SOLE | 3 | 146,500 | 0 | 0 | |
GovtPropertiesInc REIT USD0.01 | REIT | 38376A103 | 47,918 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
GovtPropertiesInc REIT USD0.01 | REIT | 38376A103 | 1,460,238 | 57,900 | SH | SOLE | 3 | 57,900 | 0 | 0 | |
Grainger (W.W) Com.USD0.50 | COM | 384802104 | 991,572 | 3,932 | SH | SOLE | 2 | 3,932 | 0 | 0 | |
Grainger (W.W) Com.USD0.50 | COM | 384802104 | 10,622,326 | 42,122 | SH | SOLE | 3 | 42,122 | 0 | 0 | |
GrandCanyonEducIncComStUSD0.01 | COM | 38526M106 | 605,924 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
GrandCanyonEducIncComStUSD0.01 | COM | 38526M106 | 6,397,655 | 198,500 | SH | SOLE | 3 | 198,500 | 0 | 0 | |
Granite REIT NPV (Stpld Unit) | REIT | 387437114 | 61,834 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
GranTierra Engy ComStkUSD0.001 | COM | 38500T101 | 281,268 | 46,800 | SH | SOLE | 2 | 46,800 | 0 | 0 | |
GranTierra Engy ComStkUSD0.001 | COM | 38500T101 | 453,755 | 75,500 | SH | SOLE | 3 | 75,500 | 0 | 0 | |
GranTierraEngyCSUSD0.01(CnLst) | COM | 38500T101 | 18,415,471 | 3,026,075 | SH | SOLE | 3 | 3,026,075 | 0 | 0 | |
GrayTelevision Inc CommStk NPV | COM | 389375106 | 144,720 | 20,100 | SH | SOLE | 3 | 20,100 | 0 | 0 | |
Great Lakes D&D ComStkUSD0.01 | COM | 390607109 | 7,589,224 | 970,489 | SH | SOLE | 1 | 970,489 | 0 | 0 | |
Great Southern Com Stk USD0.01 | COM | 390905107 | 5,392 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Great Southern Com Stk USD0.01 | COM | 390905107 | 372,048 | 13,800 | SH | SOLE | 3 | 13,800 | 0 | 0 | |
Green Dot Crp ClA CSt USD0.001 | COM | 39304D102 | 175,560 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
Green Dot Crp ClA CSt USD0.001 | COM | 39304D102 | 1,633,905 | 81,900 | SH | SOLE | 3 | 81,900 | 0 | 0 | |
Greenhill&Co Inc CmStk USD0.01 | COM | 395259104 | 155,516 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
Greenhill&Co Inc CmStk USD0.01 | COM | 395259104 | 132,646 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
GreenMtnCoffee Com Stk USD0.10 | COM | 393122106 | 556,613 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
GreenMtnCoffee Com Stk USD0.10 | COM | 393122106 | 1,797,710 | 23,900 | SH | SOLE | 3 | 23,900 | 0 | 0 | |
Grifols Spon ADR (EachRep1Ord) | ADR | 398438408 | 191,984 | 6,741 | SH | SOLE | 3 | 6,741 | 0 | 0 | |
Grp 1 Automotive CmStk USD0.01 | COM | 398905109 | 10,914,549 | 169,665 | SH | SOLE | 1 | 169,665 | 0 | 0 | |
GrpAeroport.ADR(Rp10Ser'B'Shs) | ADR | 400506101 | 208,403 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
GrupoAero.delSurADSRep10'B'NPV | ADR | 40051E202 | 422,712 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
GrupoAero.delSurADSRep10'B'NPV | ADR | 40051E202 | 13,248,017 | 119,094 | SH | SOLE | 3 | 119,094 | 0 | 0 | |
GT AdvancedTechn ComStkUSD0.01 | COM | 36191U106 | 15,355 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
GT AdvancedTechn ComStkUSD0.01 | COM | 36191U106 | 187,580 | 45,200 | SH | SOLE | 3 | 45,200 | 0 | 0 | |
Guess? Inc CommonStock USD0.01 | COM | 401617105 | 1,535,985 | 49,500 | SH | SOLE | 2 | 49,500 | 0 | 0 | |
Guess? Inc CommonStock USD0.01 | COM | 401617105 | 18,212,469 | 586,931 | SH | SOLE | 3 | 586,931 | 0 | 0 | |
Gyrodyne Co America REIT USD1 | REIT | 403820103 | 457,600 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
Hackett Group Com.Stk USD0.001 | COM | 404609109 | 57,090 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
Hackett Group Com.Stk USD0.001 | COM | 404609109 | 49,824 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
Haemonetics Corp CmStk USD0.01 | COM | 405024100 | 23,437,180 | 566,800 | SH | SOLE | 1 | 566,800 | 0 | 0 | |
Halliburton Co Com Stk USD2.50 | COM | 406216101 | 794,224 | 19,037 | SH | SOLE | 2 | 19,037 | 0 | 0 | |
Halliburton Co Com Stk USD2.50 | COM | 406216101 | 2,732,034 | 65,485 | SH | SOLE | 3 | 65,485 | 0 | 0 | |
Hanesbrands Inc ComStk USD0.01 | COM | 410345102 | 31,533,726 | 613,258 | SH | SOLE | 1 | 613,258 | 0 | 0 | |
Hanesbrands Inc ComStk USD0.01 | COM | 410345102 | 2,057 | 40 | SH | SOLE | 7 | 40 | 0 | 0 | |
Hanmi Fin Corp ComStk USD0.001 | COM | 410495204 | 134,292 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
Hanmi Fin Corp ComStk USD0.001 | COM | 410495204 | 521,265 | 29,500 | SH | SOLE | 3 | 29,500 | 0 | 0 | |
Harman IntIndInc Cm Sk USD0.01 | COM | 413086109 | 44,715,000 | 825,000 | SH | SOLE | 1 | 825,000 | 0 | 0 | |
Harman IntIndInc Cm Sk USD0.01 | COM | 413086109 | 411,920 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
Harman IntIndInc Cm Sk USD0.01 | COM | 413086109 | 330,620 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
HarmonyGoldSpnADR(1ZAR0.50BNY) | ADR | 413216300 | 216,789 | 56,900 | SH | SOLE | 2 | 56,900 | 0 | 0 | |
HarmonyGoldSpnADR(1ZAR0.50BNY) | ADR | 413216300 | 926,973 | 243,300 | SH | SOLE | 3 | 243,300 | 0 | 0 | |
Harris Corp.Com.USD1 | COM | 413875105 | 1,441,400 | 29,267 | SH | SOLE | 2 | 29,267 | 0 | 0 | |
Harris Corp.Com.USD1 | COM | 413875105 | 36,123,496 | 733,472 | SH | SOLE | 3 | 733,472 | 0 | 0 | |
HartfordFinancialServCmStkUSD1 | COM | 416515104 | 1,212,064 | 39,200 | SH | SOLE | 2 | 39,200 | 0 | 0 | |
HartfordFinancialServCmStkUSD1 | COM | 416515104 | 13,250,055 | 428,527 | SH | SOLE | 3 | 428,527 | 0 | 0 | |
Harvard Bioscience CS USD0.01 | COM | 416906105 | 3,760 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
Hasbro Inc. Com Stk USD0.50 | COM | 418056107 | 748,661 | 16,700 | SH | SOLE | 2 | 16,700 | 0 | 0 | |
Hasbro Inc. Com Stk USD0.50 | COM | 418056107 | 8,401,142 | 187,400 | SH | SOLE | 3 | 187,400 | 0 | 0 | |
Hatteras Fin Cp REIT USD0.001 | REIT | 41902R103 | 428,736 | 17,400 | SH | SOLE | 2 | 17,400 | 0 | 0 | |
Hatteras Fin Cp REIT USD0.001 | REIT | 41902R103 | 2,414,720 | 98,000 | SH | SOLE | 3 | 98,000 | 0 | 0 | |
HawaiianHldgsInc CmStk USD0.01 | COM | 419879101 | 484,523 | 79,300 | SH | SOLE | 2 | 79,300 | 0 | 0 | |
HawaiianHldgsInc CmStk USD0.01 | COM | 419879101 | 6,494,967 | 1,063,006 | SH | SOLE | 3 | 1,063,006 | 0 | 0 | |
Hawkins Inc Com Stk USD0.05 | COM | 420261109 | 102,414 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
HCA HOLDINGS INC ComStkUSD0.01 | COM | 40412C101 | 23,455,912 | 650,469 | SH | SOLE | 1 | 650,469 | 0 | 0 | |
HCA HOLDINGS INC ComStkUSD0.01 | COM | 40412C101 | 2,509,776 | 69,600 | SH | SOLE | 2 | 69,600 | 0 | 0 | |
HCA HOLDINGS INC ComStkUSD0.01 | COM | 40412C101 | 28,662,543 | 794,857 | SH | SOLE | 3 | 794,857 | 0 | 0 | |
HCA HOLDINGS INC ComStkUSD0.01 | COM | 40412C101 | 1,150,314 | 31,900 | SH | SOLE | 4 | 31,900 | 0 | 0 | |
HCC Insurance Hldg ComStk USD1 | COM | 404132102 | 27,567,767 | 639,475 | SH | SOLE | 1 | 639,475 | 0 | 0 | |
HCC Insurance Hldg ComStk USD1 | COM | 404132102 | 2,233,098 | 51,800 | SH | SOLE | 2 | 51,800 | 0 | 0 | |
HCC Insurance Hldg ComStk USD1 | COM | 404132102 | 28,300,077 | 656,462 | SH | SOLE | 3 | 656,462 | 0 | 0 | |
HCP Incorporated REIT USD1 | REIT | 40414L109 | 40,896 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
HCP Incorporated REIT USD1 | REIT | 40414L109 | 18,176 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
HDFC Bank ADR(Each Rep 3 Ord) | ADR | 40415F101 | 21,323,616 | 588,400 | SH | SOLE | 2 | 588,400 | 0 | 0 | |
HDFC Bank ADR(Each Rep 3 Ord) | ADR | 40415F101 | 98,993,220 | 2,731,601 | SH | SOLE | 3 | 2,731,601 | 0 | 0 | |
HDFC Bank ADR(Each Rep 3 Ord) | ADR | 40415F101 | 1,013,270 | 27,960 | SH | SOLE | 4 | 27,960 | 0 | 0 | |
HDFC Bank ADR(Each Rep 3 Ord) | ADR | 40415F101 | 304,416 | 8,400 | SH | SOLE | 6 | 8,400 | 0 | 0 | |
Health Care REIT IncComStkUSD1 | REIT | 42217K106 | 12,540,039 | 187,081 | SH | SOLE | 1 | 187,081 | 0 | 0 | |
Healthcare Serv. ComStkUSD0.01 | COM | 421906108 | 2,037,612 | 83,100 | SH | SOLE | 3 | 83,100 | 0 | 0 | |
HealthManage.ClsAComStkUSD0.01 | COM | 421933102 | 42,444 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
Healthsouth Corp ComStkUSD0.01 | COM | 421924309 | 27,662,400 | 960,500 | SH | SOLE | 1 | 960,500 | 0 | 0 | |
Heartland ExpressComStkUSD0.01 | COM | 422347104 | 13,875 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Heartland ExpressComStkUSD0.01 | COM | 422347104 | 87,413 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
HelixEnergySol.Grp Com Stk NPV | COM | 42330P107 | 22,212,864 | 964,100 | SH | SOLE | 1 | 964,100 | 0 | 0 | |
Helmerich & PayneComStkUSD0.10 | COM | 423452101 | 2,666,615 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
Helmerich & PayneComStkUSD0.10 | COM | 423452101 | 21,095,360 | 337,796 | SH | SOLE | 3 | 337,796 | 0 | 0 | |
Henry Schein Inc Com Stk NPV | COM | 806407102 | 22,657,924 | 236,661 | SH | SOLE | 1 | 236,661 | 0 | 0 | |
Henry Schein Inc Com Stk NPV | COM | 806407102 | 95,740 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
Henry(Jack)&Ass.ComStk USD0.01 | COM | 426281101 | 2,299,944 | 48,800 | SH | SOLE | 2 | 48,800 | 0 | 0 | |
Henry(Jack)&Ass.ComStk USD0.01 | COM | 426281101 | 27,670,023 | 587,100 | SH | SOLE | 3 | 587,100 | 0 | 0 | |
Herbalife Limited USD0.002 | COM | G4412G101 | 3,294,362 | 72,981 | SH | SOLE | 2 | 72,981 | 0 | 0 | |
Herbalife Limited USD0.002 | COM | G4412G101 | 31,254,214 | 692,384 | SH | SOLE | 3 | 692,384 | 0 | 0 | |
Hershey Company CommonStk USD1 | COM | 427866108 | 3,276,576 | 36,700 | SH | SOLE | 2 | 36,700 | 0 | 0 | |
Hershey Company CommonStk USD1 | COM | 427866108 | 35,078,112 | 392,900 | SH | SOLE | 3 | 392,900 | 0 | 0 | |
Hess Corporation Com Stk USD1 | COM | 42809H107 | 319,152 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
Hess Corporation Com Stk USD1 | COM | 42809H107 | 106,916 | 1,608 | SH | SOLE | 3 | 1,608 | 0 | 0 | |
Hewlett-Packard ComStk USD0.01 | COM | 428236103 | 2,631,627 | 106,114 | SH | SOLE | 2 | 106,114 | 0 | 0 | |
Hewlett-Packard ComStk USD0.01 | COM | 428236103 | 152,778,962 | 6,160,442 | SH | SOLE | 3 | 6,160,442 | 0 | 0 | |
Hewlett-Packard ComStk USD0.01 | COM | 428236103 | 71,920 | 2,900 | SH | SOLE | 7 | 2,900 | 0 | 0 | |
Hexcel Corp Common Stk USD0.01 | COM | 428291108 | 50,553,048 | 1,484,671 | SH | SOLE | 1 | 1,484,671 | 0 | 0 | |
Hexcel Corp Common Stk USD0.01 | COM | 428291108 | 20,430 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
Hexcel Corp Common Stk USD0.01 | COM | 428291108 | 5,912,067 | 173,629 | SH | SOLE | 3 | 173,629 | 0 | 0 | |
HFF Inc Cls A Com Stk USD0.01 | COM | 40418F108 | 14,089,833 | 792,900 | SH | SOLE | 1 | 792,900 | 0 | 0 | |
hhgregg Inc Com Stk USD0.0001 | COM | 42833L108 | 209,207 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
hhgregg Inc Com Stk USD0.0001 | COM | 42833L108 | 3,348,494 | 209,674 | SH | SOLE | 3 | 209,674 | 0 | 0 | |
Hibbett Sports Com.Stk USD0.01 | COM | 428567101 | 350,091 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
Hibbett Sports Com.Stk USD0.01 | COM | 428567101 | 2,911,868 | 52,400 | SH | SOLE | 3 | 52,400 | 0 | 0 | |
HickoryTech Corp Com Stk NPV | COM | 429060106 | 19,878 | 1,870 | SH | SOLE | 3 | 1,870 | 0 | 0 | |
Higher One Hldgs CS USD0.001 | COM | 42983D104 | 80,316 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
Higher One Hldgs CS USD0.001 | COM | 42983D104 | 869,508 | 74,700 | SH | SOLE | 3 | 74,700 | 0 | 0 | |
Hillenbrand Inc Common Stk NPV | COM | 431571108 | 20,684,604 | 872,400 | SH | SOLE | 1 | 872,400 | 0 | 0 | |
Hillshire Brands ComStkUSD0.01 | COM | 432589109 | 2,084 | 63 | SH | SOLE | 7 | 63 | 0 | 0 | |
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 315,400 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 6,922,200 | 208,500 | SH | SOLE | 3 | 208,500 | 0 | 0 | |
HollyfrontierCorpComStkUSD0.01 | COM | 436106108 | 3,503,682 | 81,900 | SH | SOLE | 2 | 81,900 | 0 | 0 | |
HollyfrontierCorpComStkUSD0.01 | COM | 436106108 | 49,259,801 | 1,151,468 | SH | SOLE | 3 | 1,151,468 | 0 | 0 | |
HollysysAutoTechLtdUSD0.0001 | COM | G45667105 | 31,146,618 | 2,509,800 | SH | SOLE | 4 | 2,509,800 | 0 | 0 | |
HollysysAutoTechLtdUSD0.0001 | COM | G45667105 | 5,485,220 | 442,000 | SH | SOLE | 6 | 442,000 | 0 | 0 | |
Home Depot Common USD0.05 | COM | 437076102 | 38,221,296 | 493,369 | SH | SOLE | 1 | 493,369 | 0 | 0 | |
Home Depot Common USD0.05 | COM | 437076102 | 6,173,817 | 79,693 | SH | SOLE | 2 | 79,693 | 0 | 0 | |
Home Depot Common USD0.05 | COM | 437076102 | 42,701,929 | 551,206 | SH | SOLE | 3 | 551,206 | 0 | 0 | |
Home Depot Common USD0.05 | COM | 437076102 | 3,035,275 | 39,180 | SH | SOLE | 4 | 39,180 | 0 | 0 | |
Home Inns&HotelsADR(Rp2OrdShs) | ADR | 43713W107 | 6,976,652 | 261,200 | SH | SOLE | 1 | 261,200 | 0 | 0 | |
Home Inns&HotelsADR(Rp2OrdShs) | ADR | 43713W107 | 12,526,990 | 469,000 | SH | SOLE | 4 | 469,000 | 0 | 0 | |
HomeInnsHTL Mgt CONB2%15/12/15 | CONB | 43713WAB3 | 51,187,500 | 585,000 | SH | SOLE | 1 | 585,000 | 0 | 0 | |
HomeInnsHTL Mgt CONB2%15/12/15 | CONB | 43713WAB3 | 252,437,500 | 2,885,000 | SH | SOLE | 3 | 2,885,000 | 0 | 0 | |
HomeInnsHTL Mgt CONB2%15/12/15 | CONB | 43713WAB3 | 346,237,500 | 3,957,000 | SH | SOLE | 6 | 3,957,000 | 0 | 0 | |
Homeowners Choice Comm Stk NPV | COM | 43741E103 | 328,704 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
Homeowners Choice Comm Stk NPV | COM | 43741E103 | 7,614,874 | 247,880 | SH | SOLE | 3 | 247,880 | 0 | 0 | |
Honeywell Intl Inc ComStk USD1 | COM | 438516106 | 3,085,612 | 38,891 | SH | SOLE | 2 | 38,891 | 0 | 0 | |
Honeywell Intl Inc ComStk USD1 | COM | 438516106 | 29,153,166 | 367,446 | SH | SOLE | 3 | 367,446 | 0 | 0 | |
HoraceMannEducat. CmSkUSD0.001 | COM | 440327104 | 1,801,682 | 73,900 | SH | SOLE | 2 | 73,900 | 0 | 0 | |
HoraceMannEducat. CmSkUSD0.001 | COM | 440327104 | 27,791,957 | 1,139,949 | SH | SOLE | 3 | 1,139,949 | 0 | 0 | |
Hormel Foods Com Stk USD0.0586 | COM | 440452100 | 4,051,903 | 105,026 | SH | SOLE | 2 | 105,026 | 0 | 0 | |
Hormel Foods Com Stk USD0.0586 | COM | 440452100 | 35,123,232 | 910,400 | SH | SOLE | 3 | 910,400 | 0 | 0 | |
HorseheadHldg Cp ComStkUSD0.01 | COM | 440694305 | 7,434,924 | 580,400 | SH | SOLE | 1 | 580,400 | 0 | 0 | |
HospiraInc CommonStock USD0.01 | COM | 441060100 | 13,677 | 357 | SH | SOLE | 7 | 357 | 0 | 0 | |
HospitalityProTst REIT USD0.01 | REIT | 44106M102 | 46,596 | 1,802 | SH | SOLE | 7 | 1,802 | 0 | 0 | |
Hot Topic Inc Common Stock NPV | COM | 441339108 | 22,310,400 | 1,593,600 | SH | SOLE | 1 | 1,593,600 | 0 | 0 | |
HSBCHldgs SpnADR(EchRp5USD0.5) | ADR | 404280406 | 17,023 | 328 | SH | SOLE | 3 | 328 | 0 | 0 | |
HSBCHldgs SpnADR(EchRp5USD0.5) | ADR | 404280406 | 12,197 | 235 | SH | SOLE | 7 | 235 | 0 | 0 | |
Hubbell IncCls'B'ComStkUSD0.01 | COM | 443510201 | 3,207,600 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
Hubbell IncCls'B'ComStkUSD0.01 | COM | 443510201 | 36,887,400 | 372,600 | SH | SOLE | 3 | 372,600 | 0 | 0 | |
HudBay Minerals Inc Com NPV | COM | 443628102 | 445,329 | 67,500 | SH | SOLE | 2 | 67,500 | 0 | 0 | |
HudBay Minerals Inc Com NPV | COM | 443628102 | 4,714,551 | 714,600 | SH | SOLE | 3 | 714,600 | 0 | 0 | |
Hudson Valley Hldg CS USD0.20 | COM | 444172100 | 44,148 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
Humana Inc Com Stk USD0.166 | COM | 444859102 | 3,603,026 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
Humana Inc Com Stk USD0.166 | COM | 444859102 | 34,135,254 | 404,542 | SH | SOLE | 3 | 404,542 | 0 | 0 | |
Huntington BancsharesComStkNPV | COM | 446150104 | 40,917,704 | 5,199,200 | SH | SOLE | 1 | 5,199,200 | 0 | 0 | |
Huntington BancsharesComStkNPV | COM | 446150104 | 1,872,273 | 237,900 | SH | SOLE | 2 | 237,900 | 0 | 0 | |
Huntington BancsharesComStkNPV | COM | 446150104 | 13,536,203 | 1,719,975 | SH | SOLE | 3 | 1,719,975 | 0 | 0 | |
Huntington Ingalls CS USD0.01 | COM | 446413106 | 1,647,013 | 29,161 | SH | SOLE | 3 | 29,161 | 0 | 0 | |
Huntsman Corp Com Stk USD0.01 | COM | 447011107 | 16,560 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
Hyster-YaleMaterialsACSUSD0.01 | COM | 449172105 | 150,696 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
Hyster-YaleMaterialsACSUSD0.01 | COM | 449172105 | 3,247,373 | 51,718 | SH | SOLE | 3 | 51,718 | 0 | 0 | |
IAM Gold Corp Com Stk NPV | COM | 450913108 | 2,205,496 | 526,400 | SH | SOLE | 2 | 526,400 | 0 | 0 | |
IAM Gold Corp Com Stk NPV | COM | 450913108 | 21,860,140 | 5,217,501 | SH | SOLE | 3 | 5,217,501 | 0 | 0 | |
Icahn Enterprises LP NPV | PART | 451100101 | 665,482 | 9,145 | SH | SOLE | 3 | 9,145 | 0 | 0 | |
ICF Intl Inc Com Stk USD0.001 | COM | 44925C103 | 107,134 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
ICICI Bk Spon ADR(Rp2OrdINR10) | ADR | 45104G104 | 23,653,838 | 618,401 | SH | SOLE | 2 | 618,401 | 0 | 0 | |
ICICI Bk Spon ADR(Rp2OrdINR10) | ADR | 45104G104 | 91,003,865 | 2,379,186 | SH | SOLE | 3 | 2,379,186 | 0 | 0 | |
ICON PLC EUR0.06 (US Listing) | COM | G4705A100 | 4,358 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
Iconix Brand Grp CmStkUSD0.001 | COM | 451055107 | 47,056 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
Iconix Brand Grp CmStkUSD0.001 | COM | 451055107 | 2,023,290 | 68,796 | SH | SOLE | 3 | 68,796 | 0 | 0 | |
ICU Medical ComStk USD0.10 | COM | 44930G107 | 554,862 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
ICU Medical ComStk USD0.10 | COM | 44930G107 | 6,579,078 | 91,300 | SH | SOLE | 3 | 91,300 | 0 | 0 | |
IDACORP Inc Common Stock NPV | COM | 451107106 | 26,439,936 | 553,600 | SH | SOLE | 1 | 553,600 | 0 | 0 | |
Idex Corp Common Stock USD0.01 | COM | 45167R104 | 58,950,792 | 1,095,536 | SH | SOLE | 1 | 1,095,536 | 0 | 0 | |
Idex Corp Common Stock USD0.01 | COM | 45167R104 | 48,429 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
IDEXX Laborator. ComStkUSD0.10 | COM | 45168D104 | 62,783 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
IDEXX Laborator. ComStkUSD0.10 | COM | 45168D104 | 2,520,289 | 28,100 | SH | SOLE | 3 | 28,100 | 0 | 0 | |
Ignite Rest Grp ComStk USD0.01 | COM | 451730105 | 15,962,133 | 845,900 | SH | SOLE | 1 | 845,900 | 0 | 0 | |
Illinois Tool Works Common NPV | COM | 452308109 | 5,219,776 | 75,463 | SH | SOLE | 2 | 75,463 | 0 | 0 | |
Illinois Tool Works Common NPV | COM | 452308109 | 57,534,707 | 831,787 | SH | SOLE | 3 | 831,787 | 0 | 0 | |
Illinois Tool Works Common NPV | COM | 452308109 | 6,849,698 | 99,027 | SH | SOLE | 7 | 99,027 | 0 | 0 | |
Illumina IncCommonStockUSD0.01 | COM | 452327109 | 1,599,705 | 21,375 | SH | SOLE | 3 | 21,375 | 0 | 0 | |
Imperial Oil Common NPV | COM | 453038408 | 137,011 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
Imperial Oil Common NPV | COM | 453038408 | 1,739,358 | 45,702 | SH | SOLE | 3 | 45,702 | 0 | 0 | |
Infinity Prop.&Cas. ComStk NPV | COM | 45665Q103 | 1,033,848 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | |
Informatica CommonStk USD0.001 | COM | 45666Q102 | 4,019,902 | 114,920 | SH | SOLE | 3 | 114,920 | 0 | 0 | |
InfosysLtd SponADR(Rp1OrdINR5) | ADR | 456788108 | 8,781,708 | 213,200 | SH | SOLE | 2 | 213,200 | 0 | 0 | |
InfosysLtd SponADR(Rp1OrdINR5) | ADR | 456788108 | 48,213,925 | 1,170,525 | SH | SOLE | 3 | 1,170,525 | 0 | 0 | |
InfosysLtd SponADR(Rp1OrdINR5) | ADR | 456788108 | 554,006 | 13,450 | SH | SOLE | 4 | 13,450 | 0 | 0 | |
ING GroepSpADR(Rep1OrdEUR0.24) | ADR | 456837103 | 18,171 | 1,999 | SH | SOLE | 3 | 1,999 | 0 | 0 | |
Ingles Markets'A'ComStkUSD0.05 | COM | 457030104 | 2,028,080 | 80,320 | SH | SOLE | 3 | 80,320 | 0 | 0 | |
Ingram MicroCls'A'CmStkUSD0.01 | COM | 457153104 | 556,407 | 29,300 | SH | SOLE | 2 | 29,300 | 0 | 0 | |
Ingram MicroCls'A'CmStkUSD0.01 | COM | 457153104 | 9,577,075 | 504,322 | SH | SOLE | 3 | 504,322 | 0 | 0 | |
Ingredion Inc CommStockUSD0.01 | COM | 457187102 | 931,804 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
InnophosHldgsIncComStkUSD0.001 | COM | 45774N108 | 17,004,785 | 360,500 | SH | SOLE | 1 | 360,500 | 0 | 0 | |
InnophosHldgsIncComStkUSD0.001 | COM | 45774N108 | 188,680 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
InnophosHldgsIncComStkUSD0.001 | COM | 45774N108 | 834,909 | 17,700 | SH | SOLE | 3 | 17,700 | 0 | 0 | |
Innospec Inc Com.Stock USD0.01 | COM | 45768S105 | 152,684 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
Innospec Inc Com.Stock USD0.01 | COM | 45768S105 | 1,944,712 | 48,400 | SH | SOLE | 3 | 48,400 | 0 | 0 | |
Insight Enterpr.ComStk USD0.01 | COM | 45765U103 | 108,214 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
Insight Enterpr.ComStk USD0.01 | COM | 45765U103 | 131,276 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
Insperity Inc ComStock USD0.01 | COM | 45778Q107 | 178,770 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
Insperity Inc ComStock USD0.01 | COM | 45778Q107 | 1,654,380 | 54,600 | SH | SOLE | 3 | 54,600 | 0 | 0 | |
IntegratedDevTechComStUSD0.001 | COM | 458118106 | 42,488,528 | 5,351,200 | SH | SOLE | 1 | 5,351,200 | 0 | 0 | |
IntegratedSil. ComStkUSD0.0001 | COM | 45812P107 | 60,280 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
IntegratedSil. ComStkUSD0.0001 | COM | 45812P107 | 1,246,766 | 113,756 | SH | SOLE | 3 | 113,756 | 0 | 0 | |
Intel Cp.Common Stk USD0.001 | COM | 458140100 | 19,616,511 | 809,596 | SH | SOLE | 2 | 809,596 | 0 | 0 | |
Intel Cp.Common Stk USD0.001 | COM | 458140100 | 210,018,129 | 8,667,690 | SH | SOLE | 3 | 8,667,690 | 0 | 0 | |
Intel Cp.Common Stk USD0.001 | COM | 458140100 | 10,535,131 | 434,797 | SH | SOLE | 7 | 434,797 | 0 | 0 | |
Inter.BrksGrp 'A'CmStk USD0.01 | COM | 45841N107 | 522,219 | 32,700 | SH | SOLE | 2 | 32,700 | 0 | 0 | |
Inter.BrksGrp 'A'CmStk USD0.01 | COM | 45841N107 | 5,526,466 | 346,053 | SH | SOLE | 3 | 346,053 | 0 | 0 | |
IntercntlExchange CmStkUSD0.01 | COM | 45865V100 | 53,328 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
IntercntlExchange CmStkUSD0.01 | COM | 45865V100 | 2,133,120 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
InterDigital Inc.CmStk USD0.01 | COM | 45867G101 | 973,370 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
InterDigital Inc.CmStk USD0.01 | COM | 45867G101 | 12,113,545 | 271,300 | SH | SOLE | 3 | 271,300 | 0 | 0 | |
InterParfumsIncComStk USD0.001 | COM | 458334109 | 493,396 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | |
Interpublic Grp ComStk USD0.10 | COM | 460690100 | 19,843,566 | 1,363,819 | SH | SOLE | 3 | 1,363,819 | 0 | 0 | |
Interpublic Grp ComStk USD0.10 | COM | 460690100 | 733,320 | 50,400 | SH | SOLE | 4 | 50,400 | 0 | 0 | |
Interpublic Grp ComStk USD0.10 | COM | 460690100 | 1,760,550 | 121,000 | SH | SOLE | 5 | 121,000 | 0 | 0 | |
Interpublic Grp ComStk USD0.10 | COM | 460690100 | 425,748 | 29,261 | SH | SOLE | 7 | 29,261 | 0 | 0 | |
IntersectionsInc CmStk USD0.01 | COM | 460981301 | 320,105 | 36,500 | SH | SOLE | 2 | 36,500 | 0 | 0 | |
IntersectionsInc CmStk USD0.01 | COM | 460981301 | 3,180,502 | 362,657 | SH | SOLE | 3 | 362,657 | 0 | 0 | |
Intervest Bancshs Com Stk USD1 | COM | 460927106 | 29,392 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
Intervest Bancshs Com Stk USD1 | COM | 460927106 | 178,356 | 26,700 | SH | SOLE | 3 | 26,700 | 0 | 0 | |
Intl Bancshares Cp ComStk USD1 | COM | 459044103 | 228,058 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
Intl Bancshares Cp ComStk USD1 | COM | 459044103 | 3,928,920 | 174,000 | SH | SOLE | 3 | 174,000 | 0 | 0 | |
Intl Shipholding Cp ComStkUSD1 | COM | 460321201 | 2,152,612 | 92,268 | SH | SOLE | 3 | 92,268 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 54,772,699 | 286,603 | SH | SOLE | 1 | 286,603 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 16,794,556 | 87,879 | SH | SOLE | 2 | 87,879 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 136,037,449 | 711,828 | SH | SOLE | 3 | 711,828 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 4,125,109 | 21,585 | SH | SOLE | 4 | 21,585 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 788,902 | 4,128 | SH | SOLE | 7 | 4,128 | 0 | 0 | |
Intl.Paper Co.Com.USD1 | COM | 460146103 | 669,081 | 15,100 | SH | SOLE | 2 | 15,100 | 0 | 0 | |
Intl.Paper Co.Com.USD1 | COM | 460146103 | 23,615,192 | 532,954 | SH | SOLE | 3 | 532,954 | 0 | 0 | |
Intuit Inc Com Stock USD0.01 | COM | 461202103 | 2,380,560 | 39,000 | SH | SOLE | 2 | 39,000 | 0 | 0 | |
Intuit Inc Com Stock USD0.01 | COM | 461202103 | 33,297,320 | 545,500 | SH | SOLE | 3 | 545,500 | 0 | 0 | |
IntuitiveSurg. ComStk USD0.001 | COM | 46120E602 | 101,226 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Invesco Mortgage ComStkUSD0.01 | REIT | 46131B100 | 985,320 | 59,500 | SH | SOLE | 2 | 59,500 | 0 | 0 | |
Invesco Mortgage ComStkUSD0.01 | REIT | 46131B100 | 10,350,000 | 625,000 | SH | SOLE | 3 | 625,000 | 0 | 0 | |
Iridium Commun CS USD0.001 | COM | 46269C102 | 547,080 | 70,500 | SH | SOLE | 2 | 70,500 | 0 | 0 | |
Iridium Commun CS USD0.001 | COM | 46269C102 | 5,398,632 | 695,700 | SH | SOLE | 3 | 695,700 | 0 | 0 | |
iShare JPM USD EM Bd Fd | ETF | 464288281 | 8,291,202 | 75,698 | SH | SOLE | 2 | 75,698 | 0 | 0 | |
ISHARES DJ US HOME CONSTRUCT | ETF | 464288752 | 3,962,066 | 177,036 | SH | SOLE | 7 | 177,036 | 0 | 0 | |
Ishares FTSE China 25 Index Fd | ETF | 464287184 | 24,390 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
iShares iBoxx $ InvGradeCpBdFd | ETF | 464287242 | 175,759,839 | 1,546,501 | SH | SOLE | 3 | 1,546,501 | 0 | 0 | |
iShares iBoxx $ InvGradeCpBdFd | ETF | 464287242 | 3,612,820 | 31,789 | SH | SOLE | 6 | 31,789 | 0 | 0 | |
iShares iBoxx $ InvGradeCpBdFd | ETF | 464287242 | 3,709,081 | 32,636 | SH | SOLE | 7 | 32,636 | 0 | 0 | |
iShares iBoxx USDHighYldCpBdFd | ETF | 464288513 | 58,163 | 640 | SH | SOLE | 7 | 640 | 0 | 0 | |
Ishares MSCI Canada Idx Fd ETF | ETF | 464286509 | 1,492,564 | 57,077 | SH | SOLE | 3 | 57,077 | 0 | 0 | |
Ishares MSCI MalaysiaFreeIdxFd | ETF | 464286830 | 2,425,240 | 155,964 | SH | SOLE | 4 | 155,964 | 0 | 0 | |
ISHARES S&P CONSUMER STAPLES | ETF | 464288737 | 195,541 | 2,451 | SH | SOLE | 7 | 2,451 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTR | ETF | 464288372 | 459,230 | 13,050 | SH | SOLE | 7 | 13,050 | 0 | 0 | |
ISHARES S&P NA TEC SEC IND F | ETF | 464287549 | 15,218,520 | 204,550 | SH | SOLE | 4 | 204,550 | 0 | 0 | |
Ishares Trust Core S&P 500 ETF | ETF | 464287200 | 356,128,151 | 2,213,626 | SH | SOLE | 2 | 2,213,626 | 0 | 0 | |
Ishares Trust Core S&P 500 ETF | ETF | 464287200 | 130,638,099 | 812,022 | SH | SOLE | 3 | 812,022 | 0 | 0 | |
Ishares Trust Core S&P 500 ETF | ETF | 464287200 | 1,972,389 | 12,260 | SH | SOLE | 7 | 12,260 | 0 | 0 | |
Ishares Tst Comex Gold ETF USD | ETF | 464285105 | 15,485,469 | 1,291,532 | SH | SOLE | 3 | 1,291,532 | 0 | 0 | |
Ishares Tst RussellMidcapIdxFd | ETF | 464287499 | 1,571,669 | 12,100 | SH | SOLE | 1 | 12,100 | 0 | 0 | |
iShares Tst S&P Glb 100 Idx Fd | ETF | 464287572 | 74,316 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
IsharesMSCI PacificExJpnIdxETF | ETF | 464286665 | 21,085 | 490 | SH | SOLE | 7 | 490 | 0 | 0 | |
iSharesRussell1000ValueIndexFd | ETF | 464287598 | 251,437,451 | 3,000,805 | SH | SOLE | 2 | 3,000,805 | 0 | 0 | |
iSharesRussell1000ValueIndexFd | ETF | 464287598 | 11,414,879 | 136,232 | SH | SOLE | 3 | 136,232 | 0 | 0 | |
IsharesTst Core S&P Mid-capETF | ETF | 464287507 | 612,150 | 5,300 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
IsharesTst Russell2000IdxFdETF | ETF | 464287655 | 746,900 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
IsharesTstMSCIEmgMktsIndexFund | ETF | 464287234 | 3,610,338 | 93,775 | SH | SOLE | 2 | 93,775 | 0 | 0 | |
IsharesTstMSCIEmgMktsIndexFund | ETF | 464287234 | 50,308,990 | 1,306,727 | SH | SOLE | 3 | 1,306,727 | 0 | 0 | |
IsharesTstMSCIEmgMktsIndexFund | ETF | 464287234 | 228,498 | 5,935 | SH | SOLE | 7 | 5,935 | 0 | 0 | |
IsharesTstS&PGlobalEnSectIdxFd | ETF | 464287341 | 38,280 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
iShs Barclays 7-10 Yr Trs BdFd | ETF | 464287440 | 288,640 | 2,816 | SH | SOLE | 3 | 2,816 | 0 | 0 | |
iShsCoreTotalUS Bond MarketETF | ETF | 464287226 | 37,491,444 | 349,701 | SH | SOLE | 2 | 349,701 | 0 | 0 | |
iShsMSCI AllCountryAsia ex-Jap | ETF | 464288182 | 564,241 | 10,302 | SH | SOLE | 3 | 10,302 | 0 | 0 | |
Itau Unibanco ADR (Rep1PrefSh) | ADR | 465562106 | 75,261,481 | 5,825,192 | SH | SOLE | 2 | 5,825,192 | 0 | 0 | |
Itau Unibanco ADR (Rep1PrefSh) | ADR | 465562106 | 363,099,675 | 28,103,690 | SH | SOLE | 3 | 28,103,690 | 0 | 0 | |
ITT Educat.Svs Com Stk USD0.01 | COM | 45068B109 | 309,880 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
ITT Educat.Svs Com Stk USD0.01 | COM | 45068B109 | 4,025,024 | 164,960 | SH | SOLE | 3 | 164,960 | 0 | 0 | |
IturanLocationCntrl ILS0.33333 | COM | M6158M104 | 860,142 | 51,769 | SH | SOLE | 2 | 51,769 | 0 | 0 | |
IturanLocationCntrl ILS0.33333 | COM | M6158M104 | 3,698,018 | 222,571 | SH | SOLE | 3 | 222,571 | 0 | 0 | |
IXYS Corp Common Stock USD0.01 | COM | 46600W106 | 43,134 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
IXYS Corp Common Stock USD0.01 | COM | 46600W106 | 502,124 | 45,400 | SH | SOLE | 3 | 45,400 | 0 | 0 | |
J&J Snack Foods Corp CmStk NPV | COM | 466032109 | 1,563,780 | 20,100 | SH | SOLE | 2 | 20,100 | 0 | 0 | |
J&J Snack Foods Corp CmStk NPV | COM | 466032109 | 13,264,900 | 170,500 | SH | SOLE | 3 | 170,500 | 0 | 0 | |
J.M.Smucker Co Com StkUSD0.001 | COM | 832696405 | 216,615 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
J.M.Smucker Co Com StkUSD0.001 | COM | 832696405 | 237,245 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
J2 Global Inc Com Stk USD0.01 | COM | 48123V102 | 2,048,982 | 48,200 | SH | SOLE | 2 | 48,200 | 0 | 0 | |
J2 Global Inc Com Stk USD0.01 | COM | 48123V102 | 22,925,005 | 539,285 | SH | SOLE | 3 | 539,285 | 0 | 0 | |
Jabil Circuit Com Stk USD0.001 | COM | 466313103 | 772,402 | 37,900 | SH | SOLE | 3 | 37,900 | 0 | 0 | |
Jack in the Box ComStk USD0.01 | COM | 466367109 | 31,241,286 | 795,146 | SH | SOLE | 1 | 795,146 | 0 | 0 | |
James River Coal ComStkUSD0.01 | COM | 470355207 | 134,276 | 73,778 | SH | SOLE | 3 | 73,778 | 0 | 0 | |
Jazz Pharmaceuticals USD0.0001 | COM | G50871105 | 13,746 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Jazz Pharmaceuticals USD0.0001 | COM | G50871105 | 1,649,520 | 24,000 | SH | SOLE | 3 | 24,000 | 0 | 0 | |
JB Hunt Transp.Com Stk USD0.01 | COM | 445658107 | 245,616 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
JDS Uniphase ComStock USD0.001 | COM | 46612J507 | 35,857,002 | 2,491,800 | SH | SOLE | 1 | 2,491,800 | 0 | 0 | |
JetBlue Airways ComStk USD0.01 | COM | 477143101 | 194,361 | 30,900 | SH | SOLE | 3 | 30,900 | 0 | 0 | |
John B.Sanfilippo CS USD0.01 | COM | 800422107 | 40,320 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
Johnson and Johnson Com.USD1 | COM | 478160104 | 22,382,328 | 260,684 | SH | SOLE | 2 | 260,684 | 0 | 0 | |
Johnson and Johnson Com.USD1 | COM | 478160104 | 199,226,539 | 2,320,365 | SH | SOLE | 3 | 2,320,365 | 0 | 0 | |
Johnson and Johnson Com.USD1 | COM | 478160104 | 9,732,317 | 113,351 | SH | SOLE | 7 | 113,351 | 0 | 0 | |
JohnsonControlsCmStkUSD0.01388 | COM | 478366107 | 39,369 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
JohnsonControlsCmStkUSD0.01388 | COM | 478366107 | 48,925 | 1,367 | SH | SOLE | 3 | 1,367 | 0 | 0 | |
JosABankClothiersComStkUSD0.01 | COM | 480838101 | 247,920 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
JosABankClothiersComStkUSD0.01 | COM | 480838101 | 5,908,140 | 142,985 | SH | SOLE | 3 | 142,985 | 0 | 0 | |
Joy Global Inc Common Stk USD1 | COM | 481165108 | 2,018,848 | 41,600 | SH | SOLE | 2 | 41,600 | 0 | 0 | |
Joy Global Inc Common Stk USD1 | COM | 481165108 | 26,312,966 | 542,200 | SH | SOLE | 3 | 542,200 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 62,126,915 | 1,176,869 | SH | SOLE | 1 | 1,176,869 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 25,425,406 | 481,633 | SH | SOLE | 2 | 481,633 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 306,255,853 | 5,801,399 | SH | SOLE | 3 | 5,801,399 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 4,273,351 | 80,950 | SH | SOLE | 4 | 80,950 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 4,217,921 | 79,900 | SH | SOLE | 5 | 79,900 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 4,638,605 | 87,869 | SH | SOLE | 7 | 87,869 | 0 | 0 | |
JuniperNetworkComStkUSD0.00001 | COM | 48203R104 | 23,691,767 | 1,226,917 | SH | SOLE | 1 | 1,226,917 | 0 | 0 | |
JuniperNetworkComStkUSD0.00001 | COM | 48203R104 | 213,376 | 11,050 | SH | SOLE | 3 | 11,050 | 0 | 0 | |
JuniperNetworkComStkUSD0.00001 | COM | 48203R104 | 1,749,872 | 90,620 | SH | SOLE | 4 | 90,620 | 0 | 0 | |
Just Energy Group Inc Com NPV | COM | 48213W101 | 210,449 | 35,900 | SH | SOLE | 3 | 35,900 | 0 | 0 | |
Kadant Inc Common StockUSD0.01 | COM | 48282T104 | 108,612 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
Kadant Inc Common StockUSD0.01 | COM | 48282T104 | 920,185 | 30,500 | SH | SOLE | 3 | 30,500 | 0 | 0 | |
Kaiser Aluminum ComStk USD0.01 | COM | 483007704 | 15,454,030 | 249,500 | SH | SOLE | 1 | 249,500 | 0 | 0 | |
Kansas City Life ComStkUSD1.25 | COM | 484836101 | 19,135 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
KansasCitySouth. ComStkUSD0.01 | COM | 485170302 | 7,162,578 | 67,597 | SH | SOLE | 1 | 67,597 | 0 | 0 | |
KapStone Paper ComStkUSD0.0001 | COM | 48562P103 | 433,944 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
KapStone Paper ComStkUSD0.0001 | COM | 48562P103 | 265,188 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
KAR Auction Svcs ComStkUSD0.01 | COM | 48238T109 | 24,976,327 | 1,092,100 | SH | SOLE | 1 | 1,092,100 | 0 | 0 | |
KB Fin.Grp ADR(Rep1OrdKRW5000) | ADR | 48241A105 | 289,781 | 9,780 | SH | SOLE | 4 | 9,780 | 0 | 0 | |
KB Fin.Grp ADR(Rep1OrdKRW5000) | ADR | 48241A105 | 14,815 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
KCAP Fin Inc Com Stock USD0.01 | COM | 48668E101 | 84,450 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
KCAP Fin Inc Com Stock USD0.01 | COM | 48668E101 | 128,364 | 11,400 | SH | SOLE | 3 | 11,400 | 0 | 0 | |
Kellogg Co Common USD0.25 | COM | 487836108 | 759,584 | 11,826 | SH | SOLE | 3 | 11,826 | 0 | 0 | |
Kellogg Co Common USD0.25 | COM | 487836108 | 226,925 | 3,533 | SH | SOLE | 7 | 3,533 | 0 | 0 | |
Kelly Svcs Inc. 'A'ComStk USD1 | COM | 488152208 | 122,290 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
Kennametal Inc Cap Stk USD1.25 | COM | 489170100 | 12,056,715 | 310,500 | SH | SOLE | 1 | 310,500 | 0 | 0 | |
Kennametal Inc Cap Stk USD1.25 | COM | 489170100 | 516,439 | 13,300 | SH | SOLE | 3 | 13,300 | 0 | 0 | |
Keycorp Common Stk USD1 | COM | 493267108 | 30,875,480 | 2,796,692 | SH | SOLE | 1 | 2,796,692 | 0 | 0 | |
Keycorp Common Stk USD1 | COM | 493267108 | 4,789,152 | 433,800 | SH | SOLE | 2 | 433,800 | 0 | 0 | |
Keycorp Common Stk USD1 | COM | 493267108 | 46,074,987 | 4,173,459 | SH | SOLE | 3 | 4,173,459 | 0 | 0 | |
Keycorp Common Stk USD1 | COM | 493267108 | 1,425,595 | 129,130 | SH | SOLE | 4 | 129,130 | 0 | 0 | |
Kimball Intl 'B'ComStk USD0.05 | COM | 494274103 | 60,202 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
Kimball Intl 'B'ComStk USD0.05 | COM | 494274103 | 590,368 | 60,800 | SH | SOLE | 3 | 60,800 | 0 | 0 | |
Kimberly-Clark Common USD1.25 | COM | 494368103 | 11,884,593 | 122,345 | SH | SOLE | 2 | 122,345 | 0 | 0 | |
Kimberly-Clark Common USD1.25 | COM | 494368103 | 89,684,796 | 923,253 | SH | SOLE | 3 | 923,253 | 0 | 0 | |
Kimberly-Clark Common USD1.25 | COM | 494368103 | 718,836 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
Kinross Gold ComNPV (US List.) | COM | 496902404 | 2,828,052 | 554,520 | SH | SOLE | 3 | 554,520 | 0 | 0 | |
Kinross Gold ComNPV(Can.List.) | COM | 496902404 | 26,057 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
Kirklands Inc Common Stock NPV | COM | 497498105 | 22,425 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
KKR Finan.Holdings LLC USD0.01 | PART | 48248A306 | 1,088,760 | 103,200 | SH | SOLE | 3 | 103,200 | 0 | 0 | |
KLA-TencorCorp ComStk USD0.001 | COM | 482480100 | 3,471,979 | 62,300 | SH | SOLE | 2 | 62,300 | 0 | 0 | |
KLA-TencorCorp ComStk USD0.001 | COM | 482480100 | 47,225,546 | 847,399 | SH | SOLE | 3 | 847,399 | 0 | 0 | |
Knight Transport.ComStkUSD0.01 | COM | 499064103 | 304,442 | 18,100 | SH | SOLE | 3 | 18,100 | 0 | 0 | |
Knoll Inc Common Stock USD0.01 | COM | 498904200 | 132,153 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
Knoll Inc Common Stock USD0.01 | COM | 498904200 | 112,259 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
Kohls Corp Com Stk USD0.01 | COM | 500255104 | 1,394,076 | 27,600 | SH | SOLE | 2 | 27,600 | 0 | 0 | |
Kohls Corp Com Stk USD0.01 | COM | 500255104 | 29,261,807 | 579,327 | SH | SOLE | 3 | 579,327 | 0 | 0 | |
KongZhong Cp ADR(EachRep40Ord) | ADR | 50047P104 | 135,850 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
KongZhong Cp ADR(EachRep40Ord) | ADR | 50047P104 | 147,550 | 22,700 | SH | SOLE | 3 | 22,700 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 20,653,128 | 369,664 | SH | SOLE | 1 | 369,664 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 735,584 | 13,166 | SH | SOLE | 2 | 13,166 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 24,908,578 | 445,831 | SH | SOLE | 3 | 445,831 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 1,333,002 | 23,859 | SH | SOLE | 4 | 23,859 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 661,054 | 11,832 | SH | SOLE | 7 | 11,832 | 0 | 0 | |
Kronos Worldwide ComStkUSD0.01 | COM | 50105F105 | 219,240 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
Kronos Worldwide ComStkUSD0.01 | COM | 50105F105 | 139,664 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
KT Corp ADR(Repr1/2OrdKRW5000) | ADR | 48268K101 | 204,864 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
KT Corp ADR(Repr1/2OrdKRW5000) | ADR | 48268K101 | 122,298 | 7,880 | SH | SOLE | 4 | 7,880 | 0 | 0 | |
Kulicke & Soffa Com NPV | COM | 501242101 | 457,884 | 41,400 | SH | SOLE | 2 | 41,400 | 0 | 0 | |
Kulicke & Soffa Com NPV | COM | 501242101 | 11,654,785 | 1,053,778 | SH | SOLE | 3 | 1,053,778 | 0 | 0 | |
L Brands Inc Com Stk USD0.50 | COM | 501797104 | 103,425 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
L Brands Inc Com Stk USD0.50 | COM | 501797104 | 3,277,391 | 66,546 | SH | SOLE | 3 | 66,546 | 0 | 0 | |
L-3CommunicationsComStkUSD0.01 | COM | 502424104 | 3,343,860 | 39,000 | SH | SOLE | 2 | 39,000 | 0 | 0 | |
L-3CommunicationsComStkUSD0.01 | COM | 502424104 | 45,379,353 | 529,267 | SH | SOLE | 3 | 529,267 | 0 | 0 | |
Laborat.Cp ofAmerComStkUSD0.01 | COM | 50540R409 | 8,878,870 | 88,700 | SH | SOLE | 2 | 88,700 | 0 | 0 | |
Laborat.Cp ofAmerComStkUSD0.01 | COM | 50540R409 | 104,275,772 | 1,041,716 | SH | SOLE | 3 | 1,041,716 | 0 | 0 | |
LACLEDE GROUP COMMON STCK USD1 | COM | 505597104 | 12,474,312 | 273,200 | SH | SOLE | 1 | 273,200 | 0 | 0 | |
Lakeland Fin Corp Com Stk NPV | COM | 511656100 | 12,562,425 | 452,700 | SH | SOLE | 1 | 452,700 | 0 | 0 | |
Lakeland Fin Corp Com Stk NPV | COM | 511656100 | 19,425 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
Lakeland Fin Corp Com Stk NPV | COM | 511656100 | 328,838 | 11,850 | SH | SOLE | 3 | 11,850 | 0 | 0 | |
Lancaster Colony CommStock NPV | COM | 513847103 | 2,745,248 | 35,200 | SH | SOLE | 2 | 35,200 | 0 | 0 | |
Lancaster Colony CommStock NPV | COM | 513847103 | 29,153,910 | 373,816 | SH | SOLE | 3 | 373,816 | 0 | 0 | |
Landstar Common Stock NPV | COM | 515098101 | 1,359,600 | 26,400 | SH | SOLE | 2 | 26,400 | 0 | 0 | |
Landstar Common Stock NPV | COM | 515098101 | 25,034,150 | 486,100 | SH | SOLE | 3 | 486,100 | 0 | 0 | |
Laredo Petroleum ComStkUSD0.01 | COM | 516806106 | 19,522,111 | 949,519 | SH | SOLE | 1 | 949,519 | 0 | 0 | |
LaSalleHotel Prop.REIT USD0.01 | REIT | 517942108 | 13,422,425 | 543,418 | SH | SOLE | 1 | 543,418 | 0 | 0 | |
LatamAirlines SponADR(Rep1Ord) | ADR | 51817R106 | 4,865,975 | 288,098 | SH | SOLE | 3 | 288,098 | 0 | 0 | |
LeapfrogEnterp.ComStkUSD0.0001 | COM | 52186N106 | 104,304 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
LeapfrogEnterp.ComStkUSD0.0001 | COM | 52186N106 | 71,832 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
LEAR CORP ComStkUSD0.01 | COM | 521865204 | 1,330,120 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | |
LEAR CORP ComStkUSD0.01 | COM | 521865204 | 19,226,280 | 318,000 | SH | SOLE | 3 | 318,000 | 0 | 0 | |
Leggett & Platt Com StkUSD0.01 | COM | 524660107 | 55,962 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Leggett & Platt Com StkUSD0.01 | COM | 524660107 | 1,203,183 | 38,700 | SH | SOLE | 3 | 38,700 | 0 | 0 | |
Lexicon Pharm.Com Stk USD0.001 | COM | 528872104 | 8,037,463 | 3,703,900 | SH | SOLE | 1 | 3,703,900 | 0 | 0 | |
LexmarkInt'lGrp. ComStkUSD0.01 | COM | 529771107 | 547,203 | 17,900 | SH | SOLE | 2 | 17,900 | 0 | 0 | |
LexmarkInt'lGrp. ComStkUSD0.01 | COM | 529771107 | 10,812,395 | 353,693 | SH | SOLE | 3 | 353,693 | 0 | 0 | |
LHC Group Inc ComStock USD0.01 | COM | 50187A107 | 15,664 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
LHC Group Inc ComStock USD0.01 | COM | 50187A107 | 583,484 | 29,800 | SH | SOLE | 3 | 29,800 | 0 | 0 | |
LibertyMedia Corp A CS USD0.01 | COM | 531229102 | 7,332,432 | 57,845 | SH | SOLE | 1 | 57,845 | 0 | 0 | |
Life Techn.Corp ComStk USD0.01 | COM | 53217V109 | 48,291,808 | 652,592 | SH | SOLE | 1 | 652,592 | 0 | 0 | |
LifePointHospit. ComStkUSD0.01 | COM | 53219L109 | 33,567,732 | 687,300 | SH | SOLE | 1 | 687,300 | 0 | 0 | |
Lincoln Electric Com Stk NPV | COM | 533900106 | 538,338 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
Lincoln Electric Com Stk NPV | COM | 533900106 | 17,324,175 | 302,500 | SH | SOLE | 3 | 302,500 | 0 | 0 | |
LincolnNationalCrpCmStkUSD1.25 | COM | 534187109 | 2,275,728 | 62,400 | SH | SOLE | 2 | 62,400 | 0 | 0 | |
LincolnNationalCrpCmStkUSD1.25 | COM | 534187109 | 23,855,063 | 654,101 | SH | SOLE | 3 | 654,101 | 0 | 0 | |
Lindsay Corp Common Stock USD1 | COM | 535555106 | 202,446 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
Lindsay Corp Common Stock USD1 | COM | 535555106 | 1,672,054 | 22,300 | SH | SOLE | 3 | 22,300 | 0 | 0 | |
Linear Tech Cp ComStk USD0.001 | COM | 535678106 | 23,931,264 | 649,600 | SH | SOLE | 1 | 649,600 | 0 | 0 | |
Linear Tech Cp ComStk USD0.001 | COM | 535678106 | 1,867,788 | 50,700 | SH | SOLE | 2 | 50,700 | 0 | 0 | |
Linear Tech Cp ComStk USD0.001 | COM | 535678106 | 13,956,834 | 378,850 | SH | SOLE | 3 | 378,850 | 0 | 0 | |
Littelfuse Inc ComStockUSD0.01 | COM | 537008104 | 358,128 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
Littelfuse Inc ComStockUSD0.01 | COM | 537008104 | 7,289,397 | 97,700 | SH | SOLE | 3 | 97,700 | 0 | 0 | |
LKQ Corp Common Stock USD0.01 | COM | 501889208 | 36,067,768 | 1,400,690 | SH | SOLE | 1 | 1,400,690 | 0 | 0 | |
Lockheed Martin ComStk USD0.01 | COM | 539830109 | 11,824,418 | 109,021 | SH | SOLE | 2 | 109,021 | 0 | 0 | |
Lockheed Martin ComStk USD0.01 | COM | 539830109 | 85,132,857 | 784,924 | SH | SOLE | 3 | 784,924 | 0 | 0 | |
Lockheed Martin ComStk USD0.01 | COM | 539830109 | 2,374,623 | 21,894 | SH | SOLE | 7 | 21,894 | 0 | 0 | |
Loews Corp Com Stock USD0.01 | COM | 540424108 | 177,600 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
Loews Corp Com Stock USD0.01 | COM | 540424108 | 861,360 | 19,400 | SH | SOLE | 3 | 19,400 | 0 | 0 | |
Logitech Intl SA CHF0.25(Regd) | COM | H50430232 | 1,231,027 | 178,915 | SH | SOLE | 3 | 178,915 | 0 | 0 | |
Lorillard Inc ComStock USD0.01 | COM | 544147101 | 8,581,329 | 196,459 | SH | SOLE | 2 | 196,459 | 0 | 0 | |
Lorillard Inc ComStock USD0.01 | COM | 544147101 | 83,228,833 | 1,905,422 | SH | SOLE | 3 | 1,905,422 | 0 | 0 | |
Lowe's Cos Inc Com.Stk.USD0.50 | COM | 548661107 | 7,366,867 | 180,119 | SH | SOLE | 2 | 180,119 | 0 | 0 | |
Lowe's Cos Inc Com.Stk.USD0.50 | COM | 548661107 | 106,833,499 | 2,612,066 | SH | SOLE | 3 | 2,612,066 | 0 | 0 | |
Lowe's Cos Inc Com.Stk.USD0.50 | COM | 548661107 | 840,495 | 20,550 | SH | SOLE | 4 | 20,550 | 0 | 0 | |
Lowe's Cos Inc Com.Stk.USD0.50 | COM | 548661107 | 2,081,810 | 50,900 | SH | SOLE | 5 | 50,900 | 0 | 0 | |
Lowe's Cos Inc Com.Stk.USD0.50 | COM | 548661107 | 1,002,909 | 24,521 | SH | SOLE | 7 | 24,521 | 0 | 0 | |
LSB Industries Inc CS USD0.10 | COM | 502160104 | 131,858 | 4,336 | SH | SOLE | 3 | 4,336 | 0 | 0 | |
LTC PropertiesInc REIT USD0.01 | REIT | 502175102 | 648,230 | 16,600 | SH | SOLE | 3 | 16,600 | 0 | 0 | |
Lumos Networks Com Stk USD0.01 | COM | 550283105 | 38,475 | 2,250 | SH | SOLE | 2 | 2,250 | 0 | 0 | |
Lumos Networks Com Stk USD0.01 | COM | 550283105 | 33,345 | 1,950 | SH | SOLE | 3 | 1,950 | 0 | 0 | |
LyondellBasellInd A CS USD0.01 | COM | N53745100 | 33,180,556 | 500,763 | SH | SOLE | 1 | 500,763 | 0 | 0 | |
LyondellBasellInd A CS USD0.01 | COM | N53745100 | 8,202,988 | 123,800 | SH | SOLE | 2 | 123,800 | 0 | 0 | |
LyondellBasellInd A CS USD0.01 | COM | N53745100 | 72,913,829 | 1,100,420 | SH | SOLE | 3 | 1,100,420 | 0 | 0 | |
LyondellBasellInd A CS USD0.01 | COM | N53745100 | 2,162,064 | 32,630 | SH | SOLE | 4 | 32,630 | 0 | 0 | |
M & T Bank Corp ComStk USD0.50 | COM | 55261F104 | 15,980 | 143 | SH | SOLE | 7 | 143 | 0 | 0 | |
Mack-Cali Realty ComStkUSD0.01 | REIT | 554489104 | 9,210,836 | 376,106 | SH | SOLE | 1 | 376,106 | 0 | 0 | |
MA-ComTechSOLUTION.CmStkUSD.01 | COM | 55405Y100 | 10,739,760 | 735,600 | SH | SOLE | 1 | 735,600 | 0 | 0 | |
Macy's Inc CommonStock USD0.01 | COM | 55616P104 | 1,200,000 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
Macy's Inc CommonStock USD0.01 | COM | 55616P104 | 2,793,600 | 58,200 | SH | SOLE | 3 | 58,200 | 0 | 0 | |
Madison Square ClsA CS USD0.01 | COM | 55826P100 | 13,283,850 | 224,200 | SH | SOLE | 1 | 224,200 | 0 | 0 | |
Magellan Health ComStk USD0.01 | COM | 559079207 | 1,435,648 | 25,600 | SH | SOLE | 2 | 25,600 | 0 | 0 | |
Magellan Health ComStk USD0.01 | COM | 559079207 | 23,197,548 | 413,651 | SH | SOLE | 3 | 413,651 | 0 | 0 | |
magicJack VocalTec CS ILS0.65 | COM | M6787E101 | 187,308 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
MagicSoftwareEnterpris ILS0.10 | COM | 559166103 | 54,439 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
Magna Intl Inc Sub Vtg Com NPV | COM | 559222401 | 5,960,700 | 84,000 | SH | SOLE | 2 | 84,000 | 0 | 0 | |
Magna Intl Inc Sub Vtg Com NPV | COM | 559222401 | 46,247,720 | 651,737 | SH | SOLE | 3 | 651,737 | 0 | 0 | |
MagnachipSemiconductor USD0.01 | COM | 55933J203 | 67,599 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
MagnachipSemiconductor USD0.01 | COM | 55933J203 | 3,653,196 | 199,956 | SH | SOLE | 3 | 199,956 | 0 | 0 | |
Main Street Capital CS USD0.01 | COM | 56035L104 | 182,754 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
Main Street Capital CS USD0.01 | COM | 56035L104 | 6,109,522 | 220,640 | SH | SOLE | 3 | 220,640 | 0 | 0 | |
MainSource Financial ComStkNPV | COM | 56062Y102 | 132,957 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | |
Manhattan Assoc. ComStkUSD0.01 | COM | 562750109 | 879,624 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
Manhattan Assoc. ComStkUSD0.01 | COM | 562750109 | 6,026,196 | 78,100 | SH | SOLE | 3 | 78,100 | 0 | 0 | |
Mannkind Corp ComStock USD0.01 | COM | 56400P201 | 1,498,993 | 230,437 | SH | SOLE | 3 | 230,437 | 0 | 0 | |
ManTech Intl 'A'ComStk USD0.01 | COM | 564563104 | 203,736 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
ManTech Intl 'A'ComStk USD0.01 | COM | 564563104 | 1,787,548 | 68,436 | SH | SOLE | 3 | 68,436 | 0 | 0 | |
Manulife Fin.CpComNPV(HKList.) | COM | 56501R106 | 161,029 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
ManulifeFinComNPV(CanadianList | COM | 56501R106 | 22,335 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
Marathon Oil Corp Com Stk USD1 | COM | 565849106 | 1,794,702 | 51,900 | SH | SOLE | 2 | 51,900 | 0 | 0 | |
Marathon Oil Corp Com Stk USD1 | COM | 565849106 | 26,153,546 | 756,320 | SH | SOLE | 3 | 756,320 | 0 | 0 | |
Marathon Oil Corp Com Stk USD1 | COM | 565849106 | 2,221,730 | 64,249 | SH | SOLE | 7 | 64,249 | 0 | 0 | |
Marathon Petroleum CS USD0.01 | COM | 56585A102 | 5,762,966 | 81,100 | SH | SOLE | 2 | 81,100 | 0 | 0 | |
Marathon Petroleum CS USD0.01 | COM | 56585A102 | 70,151,569 | 987,216 | SH | SOLE | 3 | 987,216 | 0 | 0 | |
Markel Corp Common Stock NPV | COM | 570535104 | 22,051,804 | 41,848 | SH | SOLE | 1 | 41,848 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | ETF | 57060U605 | 63,988 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETF | 57060U100 | 25,470 | 1,040 | SH | SOLE | 7 | 1,040 | 0 | 0 | |
MarketAxess Hldgs CS USD0.003 | COM | 57060D108 | 1,337,050 | 28,600 | SH | SOLE | 2 | 28,600 | 0 | 0 | |
MarketAxess Hldgs CS USD0.003 | COM | 57060D108 | 12,935,725 | 276,700 | SH | SOLE | 3 | 276,700 | 0 | 0 | |
MarketVectorsEMLocalCurrencyBd | ETF | 57060U522 | 7,159,344 | 295,109 | SH | SOLE | 2 | 295,109 | 0 | 0 | |
Marriott Intl Cls A ComStkUSD1 | COM | 571903202 | 32,579 | 807 | SH | SOLE | 7 | 807 | 0 | 0 | |
MarriottVacationsWrldCSUSD0.01 | COM | 57164Y107 | 3,459 | 80 | SH | SOLE | 7 | 80 | 0 | 0 | |
Marsh & McLennan Com USD1 | COM | 571748102 | 1,516,960 | 38,000 | SH | SOLE | 2 | 38,000 | 0 | 0 | |
Marsh & McLennan Com USD1 | COM | 571748102 | 9,612,736 | 240,800 | SH | SOLE | 3 | 240,800 | 0 | 0 | |
MartenTransportLtd CmSkUSD0.01 | COM | 573075108 | 10,969 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
MartenTransportLtd CmSkUSD0.01 | COM | 573075108 | 14,103 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
MartinMariet.Mat.ComStkUSD0.01 | COM | 573284106 | 13,907,927 | 141,312 | SH | SOLE | 1 | 141,312 | 0 | 0 | |
Marvell Tech.CommonStkUSD0.002 | COM | G5876H105 | 148,717 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
Marvell Tech.CommonStkUSD0.002 | COM | G5876H105 | 2,114,826 | 180,600 | SH | SOLE | 3 | 180,600 | 0 | 0 | |
Masco Corporation Com Stk USD1 | COM | 574599106 | 5,847 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
Masimo Corp Com Stock USD0.001 | COM | 574795100 | 17,106,386 | 806,905 | SH | SOLE | 1 | 806,905 | 0 | 0 | |
Masimo Corp Com Stock USD0.001 | COM | 574795100 | 93,280 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
MasterCardCls AComStkUSD0.0001 | COM | 57636Q104 | 49,890,155 | 86,841 | SH | SOLE | 1 | 86,841 | 0 | 0 | |
MasterCardCls AComStkUSD0.0001 | COM | 57636Q104 | 2,240,550 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
MasterCardCls AComStkUSD0.0001 | COM | 57636Q104 | 10,014,110 | 17,431 | SH | SOLE | 3 | 17,431 | 0 | 0 | |
MasterCardCls AComStkUSD0.0001 | COM | 57636Q104 | 1,660,305 | 2,890 | SH | SOLE | 4 | 2,890 | 0 | 0 | |
Matador Resources CS USD0.01 | COM | 576485205 | 5,314,328 | 443,600 | SH | SOLE | 3 | 443,600 | 0 | 0 | |
Mattel Inc Common Stock USD1 | COM | 577081102 | 5,713,591 | 126,100 | SH | SOLE | 2 | 126,100 | 0 | 0 | |
Mattel Inc Common Stock USD1 | COM | 577081102 | 68,481,217 | 1,511,393 | SH | SOLE | 3 | 1,511,393 | 0 | 0 | |
MaximInteg.Prod.ComStkUSD0.001 | COM | 57772K101 | 1,830,702 | 65,900 | SH | SOLE | 2 | 65,900 | 0 | 0 | |
MaximInteg.Prod.ComStkUSD0.001 | COM | 57772K101 | 22,015,650 | 792,500 | SH | SOLE | 3 | 792,500 | 0 | 0 | |
MAXIMUS Inc.Common Stock NPV | COM | 577933104 | 439,432 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
MAXIMUS Inc.Common Stock NPV | COM | 577933104 | 6,196,736 | 83,200 | SH | SOLE | 3 | 83,200 | 0 | 0 | |
Maxygen Common Stock USD0.0001 | COM | 577776107 | 83,576 | 33,700 | SH | SOLE | 2 | 33,700 | 0 | 0 | |
Maxygen Common Stock USD0.0001 | COM | 577776107 | 480,624 | 193,800 | SH | SOLE | 3 | 193,800 | 0 | 0 | |
MB Financial Com Stock USD0.01 | COM | 55264U108 | 7,428,263 | 277,174 | SH | SOLE | 1 | 277,174 | 0 | 0 | |
MB Financial Com Stock USD0.01 | COM | 55264U108 | 45,560 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
MB Financial Com Stock USD0.01 | COM | 55264U108 | 686,080 | 25,600 | SH | SOLE | 3 | 25,600 | 0 | 0 | |
MBIA Com USD1 | COM | 55262C100 | 488,477 | 36,700 | SH | SOLE | 2 | 36,700 | 0 | 0 | |
MBIA Com USD1 | COM | 55262C100 | 8,823,199 | 662,900 | SH | SOLE | 3 | 662,900 | 0 | 0 | |
McCormick&CoInc ComStkN/VtgNPV | COM | 579780206 | 936,632 | 13,312 | SH | SOLE | 2 | 13,312 | 0 | 0 | |
McCormick&CoInc ComStkN/VtgNPV | COM | 579780206 | 5,396,612 | 76,700 | SH | SOLE | 3 | 76,700 | 0 | 0 | |
McDermott Intl.Com USD1 | COM | 580037109 | 125,972 | 15,400 | SH | SOLE | 2 | 15,400 | 0 | 0 | |
McDermott Intl.Com USD1 | COM | 580037109 | 314,112 | 38,400 | SH | SOLE | 3 | 38,400 | 0 | 0 | |
McDonald's Corp ComStk USD0.01 | COM | 580135101 | 10,182,051 | 102,849 | SH | SOLE | 2 | 102,849 | 0 | 0 | |
McDonald's Corp ComStk USD0.01 | COM | 580135101 | 76,785,192 | 775,608 | SH | SOLE | 3 | 775,608 | 0 | 0 | |
McDonald's Corp ComStk USD0.01 | COM | 580135101 | 188,100 | 1,900 | SH | SOLE | 4 | 1,900 | 0 | 0 | |
McDonald's Corp ComStk USD0.01 | COM | 580135101 | 1,376,100 | 13,900 | SH | SOLE | 5 | 13,900 | 0 | 0 | |
McDonald's Corp ComStk USD0.01 | COM | 580135101 | 8,696,754 | 87,846 | SH | SOLE | 7 | 87,846 | 0 | 0 | |
MCG Capital Corp ComStkUSD0.01 | COM | 58047P107 | 77,108 | 14,800 | SH | SOLE | 3 | 14,800 | 0 | 0 | |
McGrath Rentcorp Com Stock NPV | COM | 580589109 | 34,160 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
McGraw-Hill Fin Com Stock USD1 | COM | 580645109 | 2,696,733 | 50,700 | SH | SOLE | 2 | 50,700 | 0 | 0 | |
McGraw-Hill Fin Com Stock USD1 | COM | 580645109 | 13,896,632 | 261,264 | SH | SOLE | 3 | 261,264 | 0 | 0 | |
McKesson HBOC Com Stk USD0.01 | COM | 58155Q103 | 11,450 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
McKesson HBOC Com Stk USD0.01 | COM | 58155Q103 | 3,368,132 | 29,416 | SH | SOLE | 3 | 29,416 | 0 | 0 | |
MeadJohnson Nutr.ComStkUSD0.01 | COM | 582839106 | 22,090,671 | 278,817 | SH | SOLE | 1 | 278,817 | 0 | 0 | |
MeadJohnson Nutr.ComStkUSD0.01 | COM | 582839106 | 5,158,111 | 65,103 | SH | SOLE | 2 | 65,103 | 0 | 0 | |
MeadJohnson Nutr.ComStkUSD0.01 | COM | 582839106 | 98,015,829 | 1,237,105 | SH | SOLE | 3 | 1,237,105 | 0 | 0 | |
MeadJohnson Nutr.ComStkUSD0.01 | COM | 582839106 | 2,044,926 | 25,810 | SH | SOLE | 4 | 25,810 | 0 | 0 | |
MeadJohnson Nutr.ComStkUSD0.01 | COM | 582839106 | 2,361,054 | 29,800 | SH | SOLE | 5 | 29,800 | 0 | 0 | |
MeadJohnson Nutr.ComStkUSD0.01 | COM | 582839106 | 675,515 | 8,526 | SH | SOLE | 7 | 8,526 | 0 | 0 | |
Meadowbrook Ins. ComStkUSD0.01 | COM | 58319P108 | 65,846 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
Meadowbrook Ins. ComStkUSD0.01 | COM | 58319P108 | 501,586 | 62,464 | SH | SOLE | 3 | 62,464 | 0 | 0 | |
Mechel OAO ADR (EachRep1OrdSh) | ADR | 583840103 | 260,640 | 90,500 | SH | SOLE | 3 | 90,500 | 0 | 0 | |
Medallion Fin. Com Stk USD0.01 | COM | 583928106 | 221,169 | 15,900 | SH | SOLE | 3 | 15,900 | 0 | 0 | |
Medifast Inc Com Stk USD0.001 | COM | 58470H101 | 301,881 | 11,719 | SH | SOLE | 3 | 11,719 | 0 | 0 | |
Mednax Inc Common Stk USD0.01 | COM | 58502B106 | 4,157,732 | 45,400 | SH | SOLE | 2 | 45,400 | 0 | 0 | |
Mednax Inc Common Stk USD0.01 | COM | 58502B106 | 42,300,802 | 461,900 | SH | SOLE | 3 | 461,900 | 0 | 0 | |
Medtronic Inc Com Stk USD0.10 | COM | 585055106 | 15,969,082 | 310,260 | SH | SOLE | 2 | 310,260 | 0 | 0 | |
Medtronic Inc Com Stk USD0.10 | COM | 585055106 | 182,861,895 | 3,552,786 | SH | SOLE | 3 | 3,552,786 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 51,636,839 | 1,111,665 | SH | SOLE | 1 | 1,111,665 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 20,371,158 | 438,561 | SH | SOLE | 2 | 438,561 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 327,623,602 | 7,053,253 | SH | SOLE | 3 | 7,053,253 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 3,667,228 | 78,950 | SH | SOLE | 4 | 78,950 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 833,778 | 17,950 | SH | SOLE | 7 | 17,950 | 0 | 0 | |
Meredith Corp Com Stk USD1 | COM | 589433101 | 801,360 | 16,800 | SH | SOLE | 2 | 16,800 | 0 | 0 | |
Meredith Corp Com Stk USD1 | COM | 589433101 | 14,650,817 | 307,145 | SH | SOLE | 3 | 307,145 | 0 | 0 | |
Meridian Bioscience ComStk NPV | COM | 589584101 | 528,900 | 24,600 | SH | SOLE | 2 | 24,600 | 0 | 0 | |
Meridian Bioscience ComStk NPV | COM | 589584101 | 4,044,150 | 188,100 | SH | SOLE | 3 | 188,100 | 0 | 0 | |
MeritageHomesCorpComStkUSD0.01 | COM | 59001A102 | 1,600,071 | 36,902 | SH | SOLE | 3 | 36,902 | 0 | 0 | |
Metlife Inc Common Stk USD0.01 | COM | 59156R108 | 29,871,121 | 652,778 | SH | SOLE | 1 | 652,778 | 0 | 0 | |
Metlife Inc Common Stk USD0.01 | COM | 59156R108 | 4,457,024 | 97,400 | SH | SOLE | 2 | 97,400 | 0 | 0 | |
Metlife Inc Common Stk USD0.01 | COM | 59156R108 | 53,040,508 | 1,159,102 | SH | SOLE | 3 | 1,159,102 | 0 | 0 | |
Metlife Inc Common Stk USD0.01 | COM | 59156R108 | 1,698,154 | 37,110 | SH | SOLE | 4 | 37,110 | 0 | 0 | |
Mettler-ToledoIntlCmStkUSD0.01 | COM | 592688105 | 845,040 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
Mettler-ToledoIntlCmStkUSD0.01 | COM | 592688105 | 9,476,520 | 47,100 | SH | SOLE | 3 | 47,100 | 0 | 0 | |
Mettler-ToledoIntlCmStkUSD0.01 | COM | 592688105 | 1,931,520 | 9,600 | SH | SOLE | 7 | 9,600 | 0 | 0 | |
MFA Financial Inc REIT USD0.01 | REIT | 55272X102 | 704,805 | 85,700 | SH | SOLE | 3 | 85,700 | 0 | 0 | |
MFA Financial Inc REIT USD0.01 | REIT | 55272X102 | 12,418 | 1,510 | SH | SOLE | 4 | 1,510 | 0 | 0 | |
MFC Industrial Com NPV(USList) | COM | 55278T105 | 178,347 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
MFC Industrial Com NPV(USList) | COM | 55278T105 | 352,659 | 43,700 | SH | SOLE | 3 | 43,700 | 0 | 0 | |
Microchip Tech.Com StkUSD0.001 | COM | 595017104 | 15,123,500 | 406,000 | SH | SOLE | 1 | 406,000 | 0 | 0 | |
Microfinancial Com.Stk USD0.01 | COM | 595072109 | 14,130 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Microfinancial Com.Stk USD0.01 | COM | 595072109 | 8,635 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
Micros Systems ComStk USD0.025 | COM | 594901100 | 24,617,075 | 570,500 | SH | SOLE | 1 | 570,500 | 0 | 0 | |
Micros Systems ComStk USD0.025 | COM | 594901100 | 51,780 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Micros Systems ComStk USD0.025 | COM | 594901100 | 2,822,010 | 65,400 | SH | SOLE | 3 | 65,400 | 0 | 0 | |
Microsoft Com Stk USD0.0000125 | COM | 594918104 | 60,590,099 | 1,753,947 | SH | SOLE | 1 | 1,753,947 | 0 | 0 | |
Microsoft Com Stk USD0.0000125 | COM | 594918104 | 34,024,856 | 984,943 | SH | SOLE | 2 | 984,943 | 0 | 0 | |
Microsoft Com Stk USD0.0000125 | COM | 594918104 | 470,952,330 | 13,633,010 | SH | SOLE | 3 | 13,633,010 | 0 | 0 | |
Microsoft Com Stk USD0.0000125 | COM | 594918104 | 5,208,350 | 150,770 | SH | SOLE | 4 | 150,770 | 0 | 0 | |
Microsoft Com Stk USD0.0000125 | COM | 594918104 | 4,535,413 | 131,290 | SH | SOLE | 5 | 131,290 | 0 | 0 | |
Microsoft Com Stk USD0.0000125 | COM | 594918104 | 13,563,403 | 392,630 | SH | SOLE | 7 | 392,630 | 0 | 0 | |
Mid-Amer.AptCmntys CmSkUSD0.01 | REIT | 59522J103 | 24,065,263 | 355,102 | SH | SOLE | 1 | 355,102 | 0 | 0 | |
Middleby Corp Com Stk USD0.01 | COM | 596278101 | 510,270 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
Middleby Corp Com Stk USD0.01 | COM | 596278101 | 6,718,555 | 39,500 | SH | SOLE | 3 | 39,500 | 0 | 0 | |
Midstates Petroleum CS USD0.01 | COM | 59804T100 | 1,569,041 | 290,026 | SH | SOLE | 3 | 290,026 | 0 | 0 | |
Miller Inds Inc ComStk USD0.01 | COM | 600551204 | 87,666 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
Miller Inds Inc ComStk USD0.01 | COM | 600551204 | 2,013,165 | 130,895 | SH | SOLE | 3 | 130,895 | 0 | 0 | |
Mindray ADR(EachRp1 Cls'A' Sh) | ADR | 602675100 | 28,896,420 | 771,600 | SH | SOLE | 2 | 771,600 | 0 | 0 | |
Mindray ADR(EachRp1 Cls'A' Sh) | ADR | 602675100 | 102,605,510 | 2,739,800 | SH | SOLE | 3 | 2,739,800 | 0 | 0 | |
Mindray ADR(EachRp1 Cls'A' Sh) | ADR | 602675100 | 47,876,080 | 1,278,400 | SH | SOLE | 4 | 1,278,400 | 0 | 0 | |
Mindray ADR(EachRp1 Cls'A' Sh) | ADR | 602675100 | 40,565,915 | 1,083,202 | SH | SOLE | 6 | 1,083,202 | 0 | 0 | |
Mineral Tech.Inc ComStkUSD0.10 | COM | 603158106 | 11,095,656 | 268,400 | SH | SOLE | 1 | 268,400 | 0 | 0 | |
MitchamIndustriesComStkUSD0.01 | COM | 606501104 | 80,544 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
MitchamIndustriesComStkUSD0.01 | COM | 606501104 | 1,678,151 | 100,009 | SH | SOLE | 3 | 100,009 | 0 | 0 | |
Mitsub.UFJ ADR(Rp1/1000OrdNPV) | ADR | 606822104 | 19,338 | 3,114 | SH | SOLE | 3 | 3,114 | 0 | 0 | |
MobileTeleSystemsADR(Rp2ComSh) | ADR | 607409109 | 33,823,488 | 1,785,823 | SH | SOLE | 2 | 1,785,823 | 0 | 0 | |
MobileTeleSystemsADR(Rp2ComSh) | ADR | 607409109 | 215,888,196 | 11,398,532 | SH | SOLE | 3 | 11,398,532 | 0 | 0 | |
Molex Com.USD0.05 | COM | 608554101 | 7,941,282 | 270,664 | SH | SOLE | 1 | 270,664 | 0 | 0 | |
Molex Com.USD0.05 | COM | 608554101 | 396,090 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
Molex Com.USD0.05 | COM | 608554101 | 2,567,250 | 87,500 | SH | SOLE | 3 | 87,500 | 0 | 0 | |
Mondelez Intl Inc CmStkUSD0.01 | COM | 609207105 | 9,133,708 | 320,144 | SH | SOLE | 2 | 320,144 | 0 | 0 | |
Mondelez Intl Inc CmStkUSD0.01 | COM | 609207105 | 108,801,152 | 3,813,570 | SH | SOLE | 3 | 3,813,570 | 0 | 0 | |
Mondelez Intl Inc CmStkUSD0.01 | COM | 609207105 | 814,532 | 28,550 | SH | SOLE | 4 | 28,550 | 0 | 0 | |
Mondelez Intl Inc CmStkUSD0.01 | COM | 609207105 | 1,948,599 | 68,300 | SH | SOLE | 5 | 68,300 | 0 | 0 | |
Mondelez Intl Inc CmStkUSD0.01 | COM | 609207105 | 1,385,987 | 48,580 | SH | SOLE | 7 | 48,580 | 0 | 0 | |
MonolithicPower ComStkUSD0.001 | COM | 609839105 | 7,977,613 | 330,884 | SH | SOLE | 1 | 330,884 | 0 | 0 | |
MonotypeImagingComStk USD0.001 | COM | 61022P100 | 78,771 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
MonotypeImagingComStk USD0.001 | COM | 61022P100 | 360,822 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
Monsanto Co. Com Stk USD0.01 | COM | 61166W101 | 2,822,024 | 28,563 | SH | SOLE | 2 | 28,563 | 0 | 0 | |
Monsanto Co. Com Stk USD0.01 | COM | 61166W101 | 9,698,208 | 98,160 | SH | SOLE | 3 | 98,160 | 0 | 0 | |
Monsanto Co. Com Stk USD0.01 | COM | 61166W101 | 2,469,210 | 24,992 | SH | SOLE | 7 | 24,992 | 0 | 0 | |
Monster Beverage Cp CSUSD0.005 | COM | 611740101 | 1,101,023 | 18,100 | SH | SOLE | 2 | 18,100 | 0 | 0 | |
Monster Beverage Cp CSUSD0.005 | COM | 611740101 | 9,319,156 | 153,200 | SH | SOLE | 3 | 153,200 | 0 | 0 | |
MontpelierReHldCmStkUSD0.00166 | COM | G62185106 | 2,043,317 | 81,700 | SH | SOLE | 2 | 81,700 | 0 | 0 | |
MontpelierReHldCmStkUSD0.00166 | COM | G62185106 | 24,997,495 | 999,500 | SH | SOLE | 3 | 999,500 | 0 | 0 | |
Moody's Corp Common StkUSD0.01 | COM | 615369105 | 487,440 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
Moody's Corp Common StkUSD0.01 | COM | 615369105 | 3,832,497 | 62,900 | SH | SOLE | 3 | 62,900 | 0 | 0 | |
Morgan Stanley ComStockUSD0.01 | COM | 617446448 | 9,701,153 | 397,100 | SH | SOLE | 2 | 397,100 | 0 | 0 | |
Morgan Stanley ComStockUSD0.01 | COM | 617446448 | 136,152,055 | 5,573,150 | SH | SOLE | 3 | 5,573,150 | 0 | 0 | |
Morgan Stanley ComStockUSD0.01 | COM | 617446448 | 1,597,966 | 65,410 | SH | SOLE | 4 | 65,410 | 0 | 0 | |
Morgan Stanley ComStockUSD0.01 | COM | 617446448 | 1,590,393 | 65,100 | SH | SOLE | 5 | 65,100 | 0 | 0 | |
Morgan Stanley ComStockUSD0.01 | COM | 617446448 | 861,011 | 35,244 | SH | SOLE | 7 | 35,244 | 0 | 0 | |
Morningstar Inc Common Stk NPV | COM | 617700109 | 186,192 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
Morningstar Inc Common Stk NPV | COM | 617700109 | 124,128 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
Mosaic Co (The) ComStk USD0.01 | COM | 61945C103 | 586,529 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
Mosaic Co (The) ComStk USD0.01 | COM | 61945C103 | 7,242,826 | 134,600 | SH | SOLE | 3 | 134,600 | 0 | 0 | |
MotorolaSolutionsInc CSUSD0.01 | COM | 620076307 | 57,730 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
MotorolaSolutionsInc CSUSD0.01 | COM | 620076307 | 1,529,845 | 26,500 | SH | SOLE | 3 | 26,500 | 0 | 0 | |
MRC Global Inc ComStkUSD0.01 | COM | 55345K103 | 40,997,692 | 1,484,348 | SH | SOLE | 1 | 1,484,348 | 0 | 0 | |
MSC Ind.Dir.ClsAComStkUSD0.001 | COM | 553530106 | 1,944,246 | 25,100 | SH | SOLE | 2 | 25,100 | 0 | 0 | |
MSC Ind.Dir.ClsAComStkUSD0.001 | COM | 553530106 | 25,786,434 | 332,900 | SH | SOLE | 3 | 332,900 | 0 | 0 | |
MTS Systems Corp ComStkUSD0.25 | COM | 553777103 | 23,081,480 | 407,800 | SH | SOLE | 1 | 407,800 | 0 | 0 | |
MTS Systems Corp ComStkUSD0.25 | COM | 553777103 | 701,840 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
MTS Systems Corp ComStkUSD0.25 | COM | 553777103 | 5,173,240 | 91,400 | SH | SOLE | 3 | 91,400 | 0 | 0 | |
MultiFinelineElcCmStkUSD0.0001 | COM | 62541B101 | 34,063 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
MultiFinelineElcCmStkUSD0.0001 | COM | 62541B101 | 60,721 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
Murphy Oil Corp Com Stock USD1 | COM | 626717102 | 1,273,819 | 20,920 | SH | SOLE | 2 | 20,920 | 0 | 0 | |
Murphy Oil Corp Com Stock USD1 | COM | 626717102 | 22,163,777 | 363,997 | SH | SOLE | 3 | 363,997 | 0 | 0 | |
MYR Group Inc Com Stk USD0.01 | COM | 55405W104 | 9,234,860 | 474,800 | SH | SOLE | 1 | 474,800 | 0 | 0 | |
Myriad Genetics ComStk USD0.01 | COM | 62855J104 | 1,107,044 | 41,200 | SH | SOLE | 2 | 41,200 | 0 | 0 | |
Myriad Genetics ComStk USD0.01 | COM | 62855J104 | 4,331,444 | 161,200 | SH | SOLE | 3 | 161,200 | 0 | 0 | |
NaborsIndustriesComStkUSD0.001 | COM | G6359F103 | 486,858 | 31,800 | SH | SOLE | 2 | 31,800 | 0 | 0 | |
NaborsIndustriesComStkUSD0.001 | COM | G6359F103 | 9,587,796 | 626,244 | SH | SOLE | 3 | 626,244 | 0 | 0 | |
Nacco Indus.Cls'A'Com Stk USD1 | COM | 629579103 | 63,008 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
Nacco Indus.Cls'A'Com Stk USD1 | COM | 629579103 | 455,090 | 7,945 | SH | SOLE | 3 | 7,945 | 0 | 0 | |
Nanometrics Common Stock NPV | COM | 630077105 | 10,241,127 | 698,100 | SH | SOLE | 1 | 698,100 | 0 | 0 | |
Nash Finch Co Com Stk USD1.667 | COM | 631158102 | 1,138,555 | 51,729 | SH | SOLE | 3 | 51,729 | 0 | 0 | |
Nathans Famous Com Stk USD0.01 | COM | 632347100 | 41,800 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
National CineMedia CS USD0.01 | COM | 635309107 | 268,399 | 15,891 | SH | SOLE | 3 | 15,891 | 0 | 0 | |
NationalBeverageCpCmStkUSD0.01 | COM | 635017106 | 99,579 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
NationalBeverageCpCmStkUSD0.01 | COM | 635017106 | 199,158 | 11,400 | SH | SOLE | 3 | 11,400 | 0 | 0 | |
National-Oilwell ComStkUSD0.01 | COM | 637071101 | 523,640 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
National-Oilwell ComStkUSD0.01 | COM | 637071101 | 1,047,969 | 15,210 | SH | SOLE | 3 | 15,210 | 0 | 0 | |
Natl Bankshares ComStk USD1.25 | COM | 634865109 | 35,530 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Natl Bankshares ComStk USD1.25 | COM | 634865109 | 341,088 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
Natl Healthcare Com StkUSD0.01 | COM | 635906100 | 1,258,574 | 26,330 | SH | SOLE | 3 | 26,330 | 0 | 0 | |
Natl Instruments ComStkUSD0.01 | COM | 636518102 | 6,042,975 | 216,284 | SH | SOLE | 3 | 216,284 | 0 | 0 | |
Natl Interstate ComStk USD0.01 | COM | 63654U100 | 14,625 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
Natl Interstate ComStk USD0.01 | COM | 63654U100 | 26,325 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
Natl Penn Bcshs Inc ComStk NPV | COM | 637138108 | 25,400 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
Natl Presto Indust. ComStkUSD1 | COM | 637215104 | 115,248 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
Natl Presto Indust. ComStkUSD1 | COM | 637215104 | 1,165,085 | 16,175 | SH | SOLE | 3 | 16,175 | 0 | 0 | |
Natl Res Corp Cls A CSUSD0.001 | COM | 637372202 | 162,000 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
Natl Res Corp Cls A CSUSD0.001 | COM | 637372202 | 486,000 | 27,000 | SH | SOLE | 3 | 27,000 | 0 | 0 | |
NatlHealthInvest. REIT USD0.01 | REIT | 63633D104 | 628,530 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
NatlResearchCp ClB CS USD0.001 | COM | 637372301 | 52,410 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
NatlResearchCp ClB CS USD0.001 | COM | 637372301 | 157,230 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
NatlWesternLife 'A'ComStk USD1 | COM | 638522102 | 683,460 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
NatlWesternLife 'A'ComStk USD1 | COM | 638522102 | 4,084,053 | 21,512 | SH | SOLE | 3 | 21,512 | 0 | 0 | |
Natural Gas Services CSUSD0.01 | COM | 63886Q109 | 23,490 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
NaturalResPtnrsLP ComStkUSD100 | PART | 63900P103 | 475,167 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
NaturalResPtnrsLP ComStkUSD100 | PART | 63900P103 | 4,152,445 | 201,869 | SH | SOLE | 3 | 201,869 | 0 | 0 | |
NaturesSunshineProd ComStk NPV | COM | 639027101 | 374,415 | 22,900 | SH | SOLE | 2 | 22,900 | 0 | 0 | |
NaturesSunshineProd ComStk NPV | COM | 639027101 | 1,523,820 | 93,200 | SH | SOLE | 3 | 93,200 | 0 | 0 | |
NavigatorsGrpInc ComStkUSD0.10 | COM | 638904102 | 102,672 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
NavigatorsGrpInc ComStkUSD0.10 | COM | 638904102 | 1,939,360 | 34,000 | SH | SOLE | 3 | 34,000 | 0 | 0 | |
NBT Bancorp Inc ComStk USD0.01 | COM | 628778102 | 105,850 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
NetEase Inc ADR(Repr 1 HKD0.1) | ADR | 64110W102 | 3,562,788 | 56,400 | SH | SOLE | 2 | 56,400 | 0 | 0 | |
NetEase Inc ADR(Repr 1 HKD0.1) | ADR | 64110W102 | 15,824,085 | 250,500 | SH | SOLE | 3 | 250,500 | 0 | 0 | |
Netgear Inc Com Stock USD0.001 | COM | 64111Q104 | 284,022 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
NetScout Sys. Com Stk USD0.001 | COM | 64115T104 | 19,589,262 | 839,300 | SH | SOLE | 1 | 839,300 | 0 | 0 | |
NetScout Sys. Com Stk USD0.001 | COM | 64115T104 | 179,718 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
NetScout Sys. Com Stk USD0.001 | COM | 64115T104 | 469,134 | 20,100 | SH | SOLE | 3 | 20,100 | 0 | 0 | |
NeuStar Inc 'A'ComStk USD0.001 | COM | 64126X201 | 564,688 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
NeuStar Inc 'A'ComStk USD0.001 | COM | 64126X201 | 14,645,719 | 300,857 | SH | SOLE | 3 | 300,857 | 0 | 0 | |
Neutral Tandem Inc CS USD0.001 | COM | 64128B108 | 289,800 | 50,400 | SH | SOLE | 2 | 50,400 | 0 | 0 | |
Neutral Tandem Inc CS USD0.001 | COM | 64128B108 | 6,124,900 | 1,065,200 | SH | SOLE | 3 | 1,065,200 | 0 | 0 | |
Nevsun Resources Ltd Com NPV | COM | 64156L101 | 1,244,354 | 422,100 | SH | SOLE | 2 | 422,100 | 0 | 0 | |
Nevsun Resources Ltd Com NPV | COM | 64156L101 | 11,647,705 | 3,951,044 | SH | SOLE | 3 | 3,951,044 | 0 | 0 | |
New Gold Inc Com NPV (US List) | COM | 644535106 | 6,033,137 | 939,741 | SH | SOLE | 3 | 939,741 | 0 | 0 | |
New Gold Incorporated Com NPV | COM | 644535106 | 101,348 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
Newcastle Inv Cp REIT USD0.01 | REIT | 65105M108 | 63,806 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
Newcastle Inv Cp REIT USD0.01 | REIT | 65105M108 | 973,303 | 186,100 | SH | SOLE | 3 | 186,100 | 0 | 0 | |
Newell Rubbermaid Com Stk USD1 | COM | 651229106 | 677,250 | 25,800 | SH | SOLE | 3 | 25,800 | 0 | 0 | |
NewfieldExplor.Co.ComStUSD0.01 | COM | 651290108 | 336,849 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
NewfieldExplor.Co.ComStUSD0.01 | COM | 651290108 | 2,713,904 | 113,600 | SH | SOLE | 3 | 113,600 | 0 | 0 | |
NewMarket Corp CommonStock NPV | COM | 651587107 | 2,047,968 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
NewMarket Corp CommonStock NPV | COM | 651587107 | 24,920,095 | 94,912 | SH | SOLE | 3 | 94,912 | 0 | 0 | |
NewmontMin.Cp Com Stk USD1.60 | COM | 651639106 | 1,623,290 | 54,200 | SH | SOLE | 2 | 54,200 | 0 | 0 | |
NewmontMin.Cp Com Stk USD1.60 | COM | 651639106 | 23,727,229 | 792,228 | SH | SOLE | 3 | 792,228 | 0 | 0 | |
NewOrientalADR(EachRep4OrdShs) | ADR | 647581107 | 735,380 | 33,200 | SH | SOLE | 2 | 33,200 | 0 | 0 | |
NewOrientalADR(EachRep4OrdShs) | ADR | 647581107 | 420,850 | 19,000 | SH | SOLE | 3 | 19,000 | 0 | 0 | |
NewResidentialInv REIT USD0.01 | REIT | 64828T102 | 47,180 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
NewResidentialInv REIT USD0.01 | REIT | 64828T102 | 1,254,314 | 186,100 | SH | SOLE | 3 | 186,100 | 0 | 0 | |
News Corp Cls B Com StkUSD0.01 | COM | 65248E203 | 17,953 | 547 | SH | SOLE | 3 | 547 | 0 | 0 | |
News Corp Cls'A' ComStkUSD0.01 | COM | 65248E104 | 1,339,038 | 41,100 | SH | SOLE | 2 | 41,100 | 0 | 0 | |
News Corp Cls'A' ComStkUSD0.01 | COM | 65248E104 | 1,403,221 | 43,070 | SH | SOLE | 3 | 43,070 | 0 | 0 | |
NewYorkCommunBancComStkUSD0.01 | COM | 649445103 | 788,102 | 56,293 | SH | SOLE | 3 | 56,293 | 0 | 0 | |
NextEra Engy Inc ComStkUSD0.01 | COM | 65339F101 | 2,926,925 | 35,922 | SH | SOLE | 2 | 35,922 | 0 | 0 | |
NextEra Engy Inc ComStkUSD0.01 | COM | 65339F101 | 8,235,672 | 101,076 | SH | SOLE | 3 | 101,076 | 0 | 0 | |
NGP Capital Com Stock USD0.001 | COM | 62912R107 | 17,777 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
NGP Capital Com Stock USD0.001 | COM | 62912R107 | 156,315 | 25,500 | SH | SOLE | 3 | 25,500 | 0 | 0 | |
Nicholas Fin Inc Com Stk NPV | COM | 65373J209 | 524,664 | 34,700 | SH | SOLE | 2 | 34,700 | 0 | 0 | |
Nicholas Fin Inc Com Stk NPV | COM | 65373J209 | 730,296 | 48,300 | SH | SOLE | 3 | 48,300 | 0 | 0 | |
Nike Inc Class B Com Stock NPV | COM | 654106103 | 2,702,452 | 42,438 | SH | SOLE | 2 | 42,438 | 0 | 0 | |
Nike Inc Class B Com Stock NPV | COM | 654106103 | 14,890,231 | 233,829 | SH | SOLE | 3 | 233,829 | 0 | 0 | |
Nippon Tel&Tel ADR (Rep0.5Ord) | ADR | 654624105 | 19,924 | 766 | SH | SOLE | 3 | 766 | 0 | 0 | |
Noble Energy Com Stk USD0.01 | COM | 655044105 | 44,670 | 744 | SH | SOLE | 3 | 744 | 0 | 0 | |
Nordstrom Inc Common Stock NPV | COM | 655664100 | 28,715,336 | 479,068 | SH | SOLE | 1 | 479,068 | 0 | 0 | |
Nordstrom Inc Common Stock NPV | COM | 655664100 | 5,196,798 | 86,700 | SH | SOLE | 2 | 86,700 | 0 | 0 | |
Nordstrom Inc Common Stock NPV | COM | 655664100 | 88,548,463 | 1,477,285 | SH | SOLE | 3 | 1,477,285 | 0 | 0 | |
Nordstrom Inc Common Stock NPV | COM | 655664100 | 2,464,733 | 41,120 | SH | SOLE | 4 | 41,120 | 0 | 0 | |
Nordstrom Inc Common Stock NPV | COM | 655664100 | 1,648,350 | 27,500 | SH | SOLE | 5 | 27,500 | 0 | 0 | |
Nordstrom Inc Common Stock NPV | COM | 655664100 | 614,445 | 10,251 | SH | SOLE | 7 | 10,251 | 0 | 0 | |
Norfolk Southern Cp ComUSD1.00 | COM | 655844108 | 2,795,790 | 38,483 | SH | SOLE | 2 | 38,483 | 0 | 0 | |
Norfolk Southern Cp ComUSD1.00 | COM | 655844108 | 42,417,356 | 583,859 | SH | SOLE | 3 | 583,859 | 0 | 0 | |
Norfolk Southern Cp ComUSD1.00 | COM | 655844108 | 4,879,973 | 67,171 | SH | SOLE | 7 | 67,171 | 0 | 0 | |
North European Oil Rty Uts NPV | UTEC | 659310106 | 80,289 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
North European Oil Rty Uts NPV | UTEC | 659310106 | 409,255 | 16,821 | SH | SOLE | 3 | 16,821 | 0 | 0 | |
Northeast Utilities Com USD5 | COM | 664397106 | 239,808 | 5,707 | SH | SOLE | 3 | 5,707 | 0 | 0 | |
Northern Trust ComStk USD1 2/3 | COM | 665859104 | 3,236,610 | 55,900 | SH | SOLE | 2 | 55,900 | 0 | 0 | |
Northern Trust ComStk USD1 2/3 | COM | 665859104 | 30,863,769 | 533,053 | SH | SOLE | 3 | 533,053 | 0 | 0 | |
Northrim BanCorp Com Stk USD1 | COM | 666762109 | 31,447 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
Northrim BanCorp Com Stk USD1 | COM | 666762109 | 246,738 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
Northrop Grumman Com Stk USD1 | COM | 666807102 | 8,006,760 | 96,700 | SH | SOLE | 2 | 96,700 | 0 | 0 | |
Northrop Grumman Com Stk USD1 | COM | 666807102 | 103,658,645 | 1,251,916 | SH | SOLE | 3 | 1,251,916 | 0 | 0 | |
NorthwestBancshs ComStkUSD0.01 | COM | 667340103 | 299,922 | 22,200 | SH | SOLE | 3 | 22,200 | 0 | 0 | |
NorthWesternCorp CmStk USD0.01 | COM | 668074305 | 39,605,738 | 992,625 | SH | SOLE | 1 | 992,625 | 0 | 0 | |
NovartisADR(EchRep1CHF0.5)Regd | ADR | 66987V109 | 16,970 | 240 | SH | SOLE | 3 | 240 | 0 | 0 | |
Nu Skin Ent.ClsAComStkUSD0.001 | COM | 67018T105 | 6,839,328 | 111,900 | SH | SOLE | 2 | 111,900 | 0 | 0 | |
Nu Skin Ent.ClsAComStkUSD0.001 | COM | 67018T105 | 88,600,285 | 1,449,612 | SH | SOLE | 3 | 1,449,612 | 0 | 0 | |
Nutraceutical Intl CS USD0.01 | COM | 67060Y101 | 568,232 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
Nutraceutical Intl CS USD0.01 | COM | 67060Y101 | 5,686,960 | 278,227 | SH | SOLE | 3 | 278,227 | 0 | 0 | |
NuVasive Inc Com Stk USD0.001 | COM | 670704105 | 1,167,807 | 47,108 | SH | SOLE | 3 | 47,108 | 0 | 0 | |
NV Energy Inc CommonStock USD1 | COM | 67073Y106 | 434,010 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
NV Energy Inc CommonStock USD1 | COM | 67073Y106 | 168,912 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
Nvidia Corp. Com Stk USD0.001 | COM | 67066G104 | 567,216 | 40,400 | SH | SOLE | 2 | 40,400 | 0 | 0 | |
Nvidia Corp. Com Stk USD0.001 | COM | 67066G104 | 1,373,112 | 97,800 | SH | SOLE | 3 | 97,800 | 0 | 0 | |
NVR Inc Common Stock USD0.01 | COM | 62944T105 | 92,200 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 52,001,816 | 582,784 | SH | SOLE | 1 | 582,784 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 14,813,518 | 166,015 | SH | SOLE | 2 | 166,015 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 231,014,328 | 2,588,976 | SH | SOLE | 3 | 2,588,976 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 3,083,789 | 34,560 | SH | SOLE | 4 | 34,560 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 1,820,292 | 20,400 | SH | SOLE | 5 | 20,400 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 542,251 | 6,077 | SH | SOLE | 7 | 6,077 | 0 | 0 | |
Oceaneering Intl ComStkUSD0.25 | COM | 675232102 | 953,040 | 13,200 | SH | SOLE | 2 | 13,200 | 0 | 0 | |
Oceaneering Intl ComStkUSD0.25 | COM | 675232102 | 5,472,760 | 75,800 | SH | SOLE | 3 | 75,800 | 0 | 0 | |
Ocwen Fin.Corp Com Stk USD0.01 | COM | 675746309 | 8,066,754 | 195,700 | SH | SOLE | 1 | 195,700 | 0 | 0 | |
OFG Bancorp ComStk USD1 | COM | 67103X102 | 121,337 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
OFG Bancorp ComStk USD1 | COM | 67103X102 | 103,227 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
Oil States Intl ComStk USD0.01 | COM | 678026105 | 26,114,475 | 281,892 | SH | SOLE | 1 | 281,892 | 0 | 0 | |
Old Natl Bancorp Com Stk NPV | COM | 680033107 | 24,962,915 | 1,804,983 | SH | SOLE | 1 | 1,804,983 | 0 | 0 | |
OmegaHealthcareInv REIT USD0.1 | REIT | 681936100 | 186,120 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
Omnicom Gp.Common Stk.USD0.15 | COM | 681919106 | 2,910,881 | 46,300 | SH | SOLE | 2 | 46,300 | 0 | 0 | |
Omnicom Gp.Common Stk.USD0.15 | COM | 681919106 | 41,279,688 | 656,588 | SH | SOLE | 3 | 656,588 | 0 | 0 | |
On Assignment Com Stk USD0.01 | COM | 682159108 | 7,433,504 | 278,200 | SH | SOLE | 1 | 278,200 | 0 | 0 | |
OneBeaconInsGrp ComStk USD0.01 | COM | G67742109 | 120,184 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
Onyx Pharmaceut.ComStkUSD0.001 | COM | 683399109 | 20,532,930 | 236,500 | SH | SOLE | 1 | 236,500 | 0 | 0 | |
Open Text Corp Common NPV | COM | 683715106 | 879,198 | 12,900 | SH | SOLE | 3 | 12,900 | 0 | 0 | |
Oracle Corp.Com Stk USD0.01 | COM | 68389X105 | 11,583,229 | 377,181 | SH | SOLE | 2 | 377,181 | 0 | 0 | |
Oracle Corp.Com Stk USD0.01 | COM | 68389X105 | 108,758,237 | 3,541,460 | SH | SOLE | 3 | 3,541,460 | 0 | 0 | |
Orbital Sciences ComStkUSD0.01 | COM | 685564106 | 156,330 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
OrchidsPaperPrdcts CS USD0.001 | COM | 68572N104 | 15,750 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
OrchidsPaperPrdcts CS USD0.001 | COM | 68572N104 | 769,125 | 29,300 | SH | SOLE | 3 | 29,300 | 0 | 0 | |
O'Reilly Auto. Com Stk USD0.01 | COM | 67103H107 | 28,128,084 | 249,761 | SH | SOLE | 1 | 249,761 | 0 | 0 | |
O'Reilly Auto. Com Stk USD0.01 | COM | 67103H107 | 1,531,632 | 13,600 | SH | SOLE | 2 | 13,600 | 0 | 0 | |
O'Reilly Auto. Com Stk USD0.01 | COM | 67103H107 | 12,516,699 | 111,141 | SH | SOLE | 3 | 111,141 | 0 | 0 | |
O'Reilly Auto. Com Stk USD0.01 | COM | 67103H107 | 1,863,861 | 16,550 | SH | SOLE | 4 | 16,550 | 0 | 0 | |
Orrstown Fin Svcs Com Stk NPV | COM | 687380105 | 3,804 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
OSI SYSTEMS COMMON STK USD.001 | COM | 671044105 | 10,358,736 | 160,800 | SH | SOLE | 1 | 160,800 | 0 | 0 | |
Owens & Minor Inc Com Stk USD2 | COM | 690732102 | 243,576 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
Owens & Minor Inc Com Stk USD2 | COM | 690732102 | 429,641 | 12,700 | SH | SOLE | 3 | 12,700 | 0 | 0 | |
OwensCorning Inc ComStkUSD0.01 | COM | 690742101 | 5,363,339 | 137,240 | SH | SOLE | 3 | 137,240 | 0 | 0 | |
Pack.Cp of Amer.ComStk USD0.01 | COM | 695156109 | 18,604,800 | 380,000 | SH | SOLE | 1 | 380,000 | 0 | 0 | |
Pack.Cp of Amer.ComStk USD0.01 | COM | 695156109 | 117,504 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
Pack.Cp of Amer.ComStk USD0.01 | COM | 695156109 | 2,310,912 | 47,200 | SH | SOLE | 3 | 47,200 | 0 | 0 | |
PacWest Bancorp Com Stock NPV | COM | 695263103 | 410,710 | 13,400 | SH | SOLE | 3 | 13,400 | 0 | 0 | |
Pall Corporation ComStkUSD0.10 | COM | 696429307 | 484,939 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
Pall Corporation ComStkUSD0.10 | COM | 696429307 | 9,698,780 | 146,000 | SH | SOLE | 3 | 146,000 | 0 | 0 | |
PanAmerican Silver Corp ComNPV | COM | 697900108 | 822,124 | 70,800 | SH | SOLE | 2 | 70,800 | 0 | 0 | |
PanAmerican Silver Corp ComNPV | COM | 697900108 | 7,027,537 | 605,200 | SH | SOLE | 3 | 605,200 | 0 | 0 | |
PaneraBread 'A'ComStkUSD0.0001 | COM | 69840W108 | 520,632 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
PaneraBread 'A'ComStkUSD0.0001 | COM | 69840W108 | 464,850 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
Papa Johns Int'l Com Stk NPV | COM | 698813102 | 666,774 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
Papa Johns Int'l Com Stk NPV | COM | 698813102 | 3,693,405 | 56,500 | SH | SOLE | 3 | 56,500 | 0 | 0 | |
Parexel Intl Cp Com StkUSD0.01 | COM | 699462107 | 80,317,957 | 1,747,182 | SH | SOLE | 1 | 1,747,182 | 0 | 0 | |
Parexel Intl Cp Com StkUSD0.01 | COM | 699462107 | 18,388 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
Park National Corp Com Stk NPV | COM | 700658107 | 96,306 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
ParkerDrilling CmStk USD0.1666 | COM | 701081101 | 83,664 | 16,800 | SH | SOLE | 2 | 16,800 | 0 | 0 | |
ParkerDrilling CmStk USD0.1666 | COM | 701081101 | 1,976,238 | 396,835 | SH | SOLE | 3 | 396,835 | 0 | 0 | |
Parker-Hannifin Com Stk USD0.5 | COM | 701094104 | 4,712,760 | 49,400 | SH | SOLE | 2 | 49,400 | 0 | 0 | |
Parker-Hannifin Com Stk USD0.5 | COM | 701094104 | 57,693,055 | 604,749 | SH | SOLE | 3 | 604,749 | 0 | 0 | |
Parker-Hannifin Com Stk USD0.5 | COM | 701094104 | 858,600 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
ParkwayPropertiesREIT USD0.001 | REIT | 70159Q104 | 8,078,320 | 482,000 | SH | SOLE | 1 | 482,000 | 0 | 0 | |
Partnerre Holdings ComStk USD1 | COM | G6852T105 | 42,564,558 | 470,015 | SH | SOLE | 1 | 470,015 | 0 | 0 | |
Partnerre Holdings ComStk USD1 | COM | G6852T105 | 1,023,328 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
Partnerre Holdings ComStk USD1 | COM | G6852T105 | 9,092,224 | 100,400 | SH | SOLE | 3 | 100,400 | 0 | 0 | |
Patterson-UTI En.ComStkUSD0.01 | COM | 703481101 | 191,615 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
Patterson-UTI En.ComStkUSD0.01 | COM | 703481101 | 5,194,747 | 268,393 | SH | SOLE | 3 | 268,393 | 0 | 0 | |
Paychex Inc Com Stock USD0.01 | COM | 704326107 | 2,668,881 | 73,100 | SH | SOLE | 2 | 73,100 | 0 | 0 | |
Paychex Inc Com Stock USD0.01 | COM | 704326107 | 22,857,378 | 626,058 | SH | SOLE | 3 | 626,058 | 0 | 0 | |
PC ConnectionInc CmStk USD0.01 | COM | 69318J100 | 16,995 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
PDL Biopharma Com Stk USD0.01 | COM | 69329Y104 | 2,114,508 | 273,900 | SH | SOLE | 2 | 273,900 | 0 | 0 | |
PDL Biopharma Com Stk USD0.01 | COM | 69329Y104 | 24,622,693 | 3,189,468 | SH | SOLE | 3 | 3,189,468 | 0 | 0 | |
PeabodyEnergyCorpComStkUSD0.01 | COM | 704549104 | 238,632 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
PeabodyEnergyCorpComStkUSD0.01 | COM | 704549104 | 1,948,569 | 133,099 | SH | SOLE | 3 | 133,099 | 0 | 0 | |
PeabodyEnergyCorpComStkUSD0.01 | COM | 704549104 | 10,980 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
Pengrowth Energy Corp Com NPV | COM | 70706P104 | 324,917 | 66,300 | SH | SOLE | 3 | 66,300 | 0 | 0 | |
PennantPark Inv ComStkUSD0.001 | COM | 708062104 | 101,660 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
Penns Woods Bancorp CS USD8.33 | COM | 708430103 | 117,208 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
PennVirginiaCorpComStk USD0.01 | COM | 707882106 | 40,420 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
PennVirginiaCorpComStk USD0.01 | COM | 707882106 | 569,640 | 121,200 | SH | SOLE | 3 | 121,200 | 0 | 0 | |
PennWest Petroleum Ltd Com NPV | COM | 707887105 | 121,001 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
PennWest Petroleum Ltd Com NPV | COM | 707887105 | 543,210 | 51,627 | SH | SOLE | 3 | 51,627 | 0 | 0 | |
PennymacMortgInvTstREITUSD0.01 | REIT | 70931T103 | 20,393,345 | 968,805 | SH | SOLE | 1 | 968,805 | 0 | 0 | |
PennymacMortgInvTstREITUSD0.01 | REIT | 70931T103 | 408,370 | 19,400 | SH | SOLE | 3 | 19,400 | 0 | 0 | |
Pentair Inc ComStk USD0.166666 | COM | H6169Q108 | 31,642,619 | 548,494 | SH | SOLE | 1 | 548,494 | 0 | 0 | |
Pentair Inc ComStk USD0.166666 | COM | H6169Q108 | 1,828,196 | 31,690 | SH | SOLE | 4 | 31,690 | 0 | 0 | |
People's Utd Fin.ComStkUSD0.01 | COM | 712704105 | 826,607 | 55,477 | SH | SOLE | 3 | 55,477 | 0 | 0 | |
PepcoHoldingsInc ComStkUSD0.01 | COM | 713291102 | 238,412 | 11,826 | SH | SOLE | 3 | 11,826 | 0 | 0 | |
Pepsico Inc CapStk USD0.01 2/3 | COM | 713448108 | 39,384,012 | 481,526 | SH | SOLE | 1 | 481,526 | 0 | 0 | |
Pepsico Inc CapStk USD0.01 2/3 | COM | 713448108 | 10,372,526 | 126,819 | SH | SOLE | 2 | 126,819 | 0 | 0 | |
Pepsico Inc CapStk USD0.01 2/3 | COM | 713448108 | 101,013,022 | 1,235,029 | SH | SOLE | 3 | 1,235,029 | 0 | 0 | |
Pepsico Inc CapStk USD0.01 2/3 | COM | 713448108 | 2,121,633 | 25,940 | SH | SOLE | 4 | 25,940 | 0 | 0 | |
Pepsico Inc CapStk USD0.01 2/3 | COM | 713448108 | 2,090,798 | 25,563 | SH | SOLE | 7 | 25,563 | 0 | 0 | |
PetMed Express ComStk USD0.001 | COM | 716382106 | 360,360 | 28,600 | SH | SOLE | 2 | 28,600 | 0 | 0 | |
PetMed Express ComStk USD0.001 | COM | 716382106 | 4,670,518 | 370,676 | SH | SOLE | 3 | 370,676 | 0 | 0 | |
PetrolBras-Pet.SponADRRp2PfNPV | ADR | 71654V101 | 9,915,042 | 676,333 | SH | SOLE | 2 | 676,333 | 0 | 0 | |
PetrolBras-Pet.SponADRRp2PfNPV | ADR | 71654V101 | 92,292,045 | 6,295,501 | SH | SOLE | 3 | 6,295,501 | 0 | 0 | |
PetrolBras-PetrobADS(Rp2ComSh) | ADR | 71654V408 | 9,390,178 | 700,237 | SH | SOLE | 2 | 700,237 | 0 | 0 | |
PetrolBras-PetrobADS(Rp2ComSh) | ADR | 71654V408 | 34,039,984 | 2,538,403 | SH | SOLE | 3 | 2,538,403 | 0 | 0 | |
PetrolBras-PetrobADS(Rp2ComSh) | ADR | 71654V408 | 243,995 | 18,195 | SH | SOLE | 7 | 18,195 | 0 | 0 | |
Petsmart Inc Com Stk USD0.0001 | COM | 716768106 | 2,579,115 | 38,500 | SH | SOLE | 2 | 38,500 | 0 | 0 | |
Petsmart Inc Com Stk USD0.0001 | COM | 716768106 | 26,541,438 | 396,200 | SH | SOLE | 3 | 396,200 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 62,562,688 | 2,233,584 | SH | SOLE | 1 | 2,233,584 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 28,268,560 | 1,009,231 | SH | SOLE | 2 | 1,009,231 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 487,215,099 | 17,394,327 | SH | SOLE | 3 | 17,394,327 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 5,299,072 | 189,185 | SH | SOLE | 4 | 189,185 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 3,361,200 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 2,770,721 | 98,919 | SH | SOLE | 7 | 98,919 | 0 | 0 | |
PG & E Corporation ComStk USD5 | COM | 69331C108 | 242,369 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
PharMerica Corp ComStk USD0.01 | COM | 71714F104 | 640,332 | 46,200 | SH | SOLE | 3 | 46,200 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 40,900,578 | 472,184 | SH | SOLE | 1 | 472,184 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 13,169,445 | 152,037 | SH | SOLE | 2 | 152,037 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 99,030,827 | 1,143,279 | SH | SOLE | 3 | 1,143,279 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 2,713,805 | 31,330 | SH | SOLE | 4 | 31,330 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 545,706 | 6,300 | SH | SOLE | 7 | 6,300 | 0 | 0 | |
Phillips 66 Common Stk USD0.01 | COM | 718546104 | 4,711,563 | 79,979 | SH | SOLE | 2 | 79,979 | 0 | 0 | |
Phillips 66 Common Stk USD0.01 | COM | 718546104 | 49,389,143 | 838,383 | SH | SOLE | 3 | 838,383 | 0 | 0 | |
Phoenix Cos Inc ComStk USD0.01 | COM | 71902E604 | 17,200 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
Phoenix Cos Inc ComStk USD0.01 | COM | 71902E604 | 184,900 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
PhoenixNwMediaADR(EchRep8ClsA) | ADR | 71910C103 | 21,860,082 | 3,981,800 | SH | SOLE | 4 | 3,981,800 | 0 | 0 | |
Photomedex Inc Com Stk USD0.01 | COM | 719358301 | 127,520 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
Photomedex Inc Com Stk USD0.01 | COM | 719358301 | 109,986 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
Photronics Inc Com Stk USD0.01 | COM | 719405102 | 197,470 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | |
Photronics Inc Com Stk USD0.01 | COM | 719405102 | 3,765,576 | 467,193 | SH | SOLE | 3 | 467,193 | 0 | 0 | |
Pier1ImportsInc ComStkUSD0.001 | COM | 720279108 | 14,094 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
Pier1ImportsInc ComStkUSD0.001 | COM | 720279108 | 2,081,214 | 88,600 | SH | SOLE | 3 | 88,600 | 0 | 0 | |
Pimco Total Return ETF | ETF | 72201R775 | 2,825,176 | 26,784 | SH | SOLE | 7 | 26,784 | 0 | 0 | |
Pinnacle Foods Com Stk USD0.10 | COM | 72348P104 | 17,313,135 | 716,900 | SH | SOLE | 1 | 716,900 | 0 | 0 | |
PinnacleWestCap ComStk USD2.50 | COM | 723484101 | 565,794 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
PinnacleWestCap ComStk USD2.50 | COM | 723484101 | 459,014 | 8,275 | SH | SOLE | 3 | 8,275 | 0 | 0 | |
Pitney Bowes Common Stk USD2 | COM | 724479100 | 2,401,648 | 163,600 | SH | SOLE | 2 | 163,600 | 0 | 0 | |
Pitney Bowes Common Stk USD2 | COM | 724479100 | 22,336,692 | 1,521,573 | SH | SOLE | 3 | 1,521,573 | 0 | 0 | |
Plantronics Inc ComStk USD0.01 | COM | 727493108 | 272,304 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
Plantronics Inc ComStk USD0.01 | COM | 727493108 | 3,192,984 | 72,700 | SH | SOLE | 3 | 72,700 | 0 | 0 | |
Platinum Under. ComStk USD0.01 | COM | G7127P100 | 326,154 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
Platinum Under. ComStk USD0.01 | COM | G7127P100 | 921,242 | 16,100 | SH | SOLE | 3 | 16,100 | 0 | 0 | |
Plexus Corp Com Stk USD0.01 | COM | 729132100 | 200,263 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
Plexus Corp Com Stk USD0.01 | COM | 729132100 | 170,373 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
PlumCreekTimberCoComStkUSD0.01 | COM | 729251108 | 12,993,861 | 278,420 | SH | SOLE | 2 | 278,420 | 0 | 0 | |
PlumCreekTimberCoComStkUSD0.01 | COM | 729251108 | 11,173,965 | 239,425 | SH | SOLE | 3 | 239,425 | 0 | 0 | |
PLX Technology Inc CS USD0.001 | COM | 693417107 | 4,748,581 | 997,601 | SH | SOLE | 1 | 997,601 | 0 | 0 | |
PlyGem Holdings Inc CS USD0.01 | COM | 72941W100 | 9,029,006 | 450,100 | SH | SOLE | 1 | 450,100 | 0 | 0 | |
PNC Financial Serv. ComStkUSD5 | COM | 693475105 | 4,820,012 | 66,100 | SH | SOLE | 2 | 66,100 | 0 | 0 | |
PNC Financial Serv. ComStkUSD5 | COM | 693475105 | 59,987,857 | 822,653 | SH | SOLE | 3 | 822,653 | 0 | 0 | |
PolarisIndustriesComStkUSD0.01 | COM | 731068102 | 3,277,500 | 34,500 | SH | SOLE | 2 | 34,500 | 0 | 0 | |
PolarisIndustriesComStkUSD0.01 | COM | 731068102 | 40,077,365 | 421,867 | SH | SOLE | 3 | 421,867 | 0 | 0 | |
Polycom Inc. Com Stk NPV | COM | 73172K104 | 5,450,044 | 517,573 | SH | SOLE | 3 | 517,573 | 0 | 0 | |
Popular Inc Common Stk USD0.01 | COM | 733174700 | 297,626 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
Popular Inc Common Stk USD0.01 | COM | 733174700 | 3,620,104 | 119,200 | SH | SOLE | 3 | 119,200 | 0 | 0 | |
PortfolioRecoveryComStkUSD0.01 | COM | 73640Q105 | 1,889,649 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
PortfolioRecoveryComStkUSD0.01 | COM | 73640Q105 | 17,851,806 | 116,200 | SH | SOLE | 3 | 116,200 | 0 | 0 | |
PortlandGen.ElectricComStk NPV | COM | 736508847 | 13,633,963 | 445,700 | SH | SOLE | 1 | 445,700 | 0 | 0 | |
PortlandGen.ElectricComStk NPV | COM | 736508847 | 679,098 | 22,200 | SH | SOLE | 2 | 22,200 | 0 | 0 | |
PortlandGen.ElectricComStk NPV | COM | 736508847 | 17,164,844 | 561,126 | SH | SOLE | 3 | 561,126 | 0 | 0 | |
POSCO ADR(Rep 1/4 Ord KRW5000) | ADR | 693483109 | 97,620 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
POSCO ADR(Rep 1/4 Ord KRW5000) | ADR | 693483109 | 9,111 | 140 | SH | SOLE | 7 | 140 | 0 | 0 | |
PotashCorpSaskatchewan Com NPV | COM | 73755L107 | 178,742 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
PotashCorpSaskatchewan Com NPV | COM | 73755L107 | 7,590,836 | 199,600 | SH | SOLE | 3 | 199,600 | 0 | 0 | |
PowerShares KBW Bank Portfolio | ETF | 73937B746 | 5,646,417 | 179,024 | SH | SOLE | 2 | 179,024 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 200,795 | 6,467 | SH | SOLE | 7 | 6,467 | 0 | 0 | |
PPG Inds.Common Stk USD1.666 | COM | 693506107 | 307,461 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
PPG Inds.Common Stk USD1.666 | COM | 693506107 | 17,554,559 | 119,900 | SH | SOLE | 3 | 119,900 | 0 | 0 | |
PPG Inds.Common Stk USD1.666 | COM | 693506107 | 21,962 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
PPL Corp Common Stock USD0.01 | COM | 69351T106 | 526,524 | 17,400 | SH | SOLE | 2 | 17,400 | 0 | 0 | |
PPL Corp Common Stock USD0.01 | COM | 69351T106 | 1,599,967 | 52,874 | SH | SOLE | 3 | 52,874 | 0 | 0 | |
Praxair Inc Comm Stk USD0.01 | COM | 74005P104 | 1,893,691 | 16,444 | SH | SOLE | 2 | 16,444 | 0 | 0 | |
Praxair Inc Comm Stk USD0.01 | COM | 74005P104 | 4,948,656 | 42,972 | SH | SOLE | 3 | 42,972 | 0 | 0 | |
Precision Castparts ComStk NPV | COM | 740189105 | 113,005 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
Precision Castparts ComStk NPV | COM | 740189105 | 194,143 | 859 | SH | SOLE | 3 | 859 | 0 | 0 | |
Precision Castparts ComStk NPV | COM | 740189105 | 2,260 | 10 | SH | SOLE | 4 | 10 | 0 | 0 | |
PrecisionDrilling Corp Com NPV | COM | 74022D308 | 2,191,013 | 258,258 | SH | SOLE | 3 | 258,258 | 0 | 0 | |
PreformedLineProductsCmStkUSD2 | COM | 740444104 | 79,572 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
PreformedLineProductsCmStkUSD2 | COM | 740444104 | 232,085 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
Pretium Resource ComStkUSD0.01 | COM | 74139C102 | 10,111,860 | 1,532,100 | SH | SOLE | 1 | 1,532,100 | 0 | 0 | |
Price T.Rowe Grp ComStkUSD0.20 | COM | 74144T108 | 4,179,720 | 57,100 | SH | SOLE | 2 | 57,100 | 0 | 0 | |
Price T.Rowe Grp ComStkUSD0.20 | COM | 74144T108 | 43,972,118 | 600,712 | SH | SOLE | 3 | 600,712 | 0 | 0 | |
Priceline.comIncComStkUSD0.008 | COM | 741503403 | 1,488,006 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Priceline.comIncComStkUSD0.008 | COM | 741503403 | 5,835,464 | 7,059 | SH | SOLE | 3 | 7,059 | 0 | 0 | |
Primerica Inc Com Stk USD0.01 | COM | 74164M108 | 5,368,896 | 143,400 | SH | SOLE | 1 | 143,400 | 0 | 0 | |
Primerica Inc Com Stk USD0.01 | COM | 74164M108 | 1,654,848 | 44,200 | SH | SOLE | 2 | 44,200 | 0 | 0 | |
Primerica Inc Com Stk USD0.01 | COM | 74164M108 | 22,011,201 | 587,906 | SH | SOLE | 3 | 587,906 | 0 | 0 | |
Primero Mining Corp Common NPV | COM | 74164W106 | 42,770 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
PrimorisServicesCmStkUSD0.0001 | COM | 74164F103 | 13,429,320 | 681,000 | SH | SOLE | 1 | 681,000 | 0 | 0 | |
PrimorisServicesCmStkUSD0.0001 | COM | 74164F103 | 23,664 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
PrimorisServicesCmStkUSD0.0001 | COM | 74164F103 | 1,841,848 | 93,400 | SH | SOLE | 3 | 93,400 | 0 | 0 | |
PrincipalFin.Grp ComStkUSD0.01 | COM | 74251V102 | 2,726,360 | 72,800 | SH | SOLE | 2 | 72,800 | 0 | 0 | |
PrincipalFin.Grp ComStkUSD0.01 | COM | 74251V102 | 37,691,740 | 1,006,455 | SH | SOLE | 3 | 1,006,455 | 0 | 0 | |
PrivateBancorp Inc Com Stk NPV | COM | 742962103 | 31,838 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ProAssurance CommonStk USD0.01 | COM | 74267C106 | 18,824,544 | 360,900 | SH | SOLE | 1 | 360,900 | 0 | 0 | |
ProAssurance CommonStk USD0.01 | COM | 74267C106 | 3,614,688 | 69,300 | SH | SOLE | 2 | 69,300 | 0 | 0 | |
ProAssurance CommonStk USD0.01 | COM | 74267C106 | 38,668,347 | 741,341 | SH | SOLE | 3 | 741,341 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 67,351,545 | 874,809 | SH | SOLE | 1 | 874,809 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 11,920,670 | 154,834 | SH | SOLE | 2 | 154,834 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 67,457,868 | 876,190 | SH | SOLE | 3 | 876,190 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 4,774,920 | 62,020 | SH | SOLE | 4 | 62,020 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 7,043,122 | 91,481 | SH | SOLE | 7 | 91,481 | 0 | 0 | |
Protective LifeCpComStkUSD0.50 | COM | 743674103 | 4,228,941 | 110,100 | SH | SOLE | 2 | 110,100 | 0 | 0 | |
Protective LifeCpComStkUSD0.50 | COM | 743674103 | 53,876,785 | 1,402,676 | SH | SOLE | 3 | 1,402,676 | 0 | 0 | |
ProvidentFinHldgs CmStkUSD0.01 | COM | 743868101 | 52,404 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
Prudential ADR (EachRep2Ord5p) | ADR | 74435K204 | 18,454 | 564 | SH | SOLE | 3 | 564 | 0 | 0 | |
PrudentialFinanclComStkUSD0.01 | COM | 744320102 | 847,148 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
PrudentialFinanclComStkUSD0.01 | COM | 744320102 | 19,840,717 | 271,679 | SH | SOLE | 3 | 271,679 | 0 | 0 | |
PrudentialFinanclComStkUSD0.01 | COM | 744320102 | 674,067 | 9,230 | SH | SOLE | 4 | 9,230 | 0 | 0 | |
PrudentialFinanclComStkUSD0.01 | COM | 744320102 | 1,643,175 | 22,500 | SH | SOLE | 5 | 22,500 | 0 | 0 | |
PrudentialFinanclComStkUSD0.01 | COM | 744320102 | 425,838 | 5,831 | SH | SOLE | 7 | 5,831 | 0 | 0 | |
PS Business Cls'A'REIT USD0.01 | REIT | 69360J107 | 274,246 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
PS Business Cls'A'REIT USD0.01 | REIT | 69360J107 | 1,400,098 | 19,400 | SH | SOLE | 3 | 19,400 | 0 | 0 | |
PTC Inc Common Stock USD0.01 | COM | 69370C100 | 74,268,328 | 3,027,653 | SH | SOLE | 1 | 3,027,653 | 0 | 0 | |
Public Service Ent Com NPV | COM | 744573106 | 1,162,696 | 35,600 | SH | SOLE | 2 | 35,600 | 0 | 0 | |
Public Service Ent Com NPV | COM | 744573106 | 1,269,723 | 38,877 | SH | SOLE | 3 | 38,877 | 0 | 0 | |
Public Service Ent Com NPV | COM | 744573106 | 65,320 | 2,000 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
Public Storage Com Stk USD0.10 | REIT | 74460D109 | 61,332 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
Public Storage Com Stk USD0.10 | REIT | 74460D109 | 536,655 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
QAD Inc Cls B ComStk USD0.001 | COM | 74727D207 | 1,458 | 135 | SH | SOLE | 3 | 135 | 0 | 0 | |
QEP Resources Inc CS USD0.01 | COM | 74733V100 | 2,680,214 | 96,480 | SH | SOLE | 3 | 96,480 | 0 | 0 | |
Qiagen NV EUR0.01(U.S.Listing) | COM | N72482107 | 884,064 | 44,403 | SH | SOLE | 3 | 44,403 | 0 | 0 | |
QLogic Corp Com Stock USD0.001 | COM | 747277101 | 542,052 | 56,700 | SH | SOLE | 2 | 56,700 | 0 | 0 | |
QLogic Corp Com Stock USD0.001 | COM | 747277101 | 7,791,257 | 814,985 | SH | SOLE | 3 | 814,985 | 0 | 0 | |
Quad Graphics ComStk USD0.025 | COM | 747301109 | 84,350 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
Quaker Chemical Com Stock USD1 | COM | 747316107 | 4,750,728 | 76,900 | SH | SOLE | 1 | 76,900 | 0 | 0 | |
Qualcomm Inc Com Stk USD0.0001 | COM | 747525103 | 5,991,341 | 98,074 | SH | SOLE | 2 | 98,074 | 0 | 0 | |
Qualcomm Inc Com Stk USD0.0001 | COM | 747525103 | 35,477,284 | 580,738 | SH | SOLE | 3 | 580,738 | 0 | 0 | |
Quality Systems ComStk USD0.01 | COM | 747582104 | 2,638,110 | 141,000 | SH | SOLE | 2 | 141,000 | 0 | 0 | |
Quality Systems ComStk USD0.01 | COM | 747582104 | 28,712,366 | 1,534,600 | SH | SOLE | 3 | 1,534,600 | 0 | 0 | |
QuantaServicesComStkUSD0.00001 | COM | 74762E102 | 6,855,786 | 259,100 | SH | SOLE | 1 | 259,100 | 0 | 0 | |
QuantaServicesComStkUSD0.00001 | COM | 74762E102 | 6,665,036 | 251,891 | SH | SOLE | 3 | 251,891 | 0 | 0 | |
Questar Corp Common Stock NPV | COM | 748356102 | 26,084,745 | 1,093,700 | SH | SOLE | 1 | 1,093,700 | 0 | 0 | |
Questcor Pharmaceut.ComStk NPV | COM | 74835Y101 | 4,407,680 | 97,000 | SH | SOLE | 2 | 97,000 | 0 | 0 | |
Questcor Pharmaceut.ComStk NPV | COM | 74835Y101 | 55,754,880 | 1,227,000 | SH | SOLE | 3 | 1,227,000 | 0 | 0 | |
QuestDiagnostics ComStkUSD0.01 | COM | 74834L100 | 10,967,967 | 180,900 | SH | SOLE | 2 | 180,900 | 0 | 0 | |
QuestDiagnostics ComStkUSD0.01 | COM | 74834L100 | 139,861,345 | 2,306,801 | SH | SOLE | 3 | 2,306,801 | 0 | 0 | |
QuimicaMin.ChileADR(Rp10SrBNPV | ADR | 833635105 | 7,249,618 | 179,446 | SH | SOLE | 3 | 179,446 | 0 | 0 | |
QuintilesTransnation CSUSD0.01 | COM | 74876Y101 | 16,647,940 | 391,164 | SH | SOLE | 1 | 391,164 | 0 | 0 | |
RAIT FinancialTst REIT USD0.01 | REIT | 749227609 | 304,560 | 40,500 | SH | SOLE | 3 | 40,500 | 0 | 0 | |
RalphLaurenCorp A ComStkUSD.01 | COM | 751212101 | 138,992 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
RalphLaurenCorp A ComStkUSD.01 | COM | 751212101 | 7,039,076 | 40,515 | SH | SOLE | 3 | 40,515 | 0 | 0 | |
RandgoldResources ADR(Rep1Ord) | ADR | 752344309 | 6,422,272 | 100,348 | SH | SOLE | 3 | 100,348 | 0 | 0 | |
Raven Industries ComStock USD1 | COM | 754212108 | 590,606 | 19,700 | SH | SOLE | 3 | 19,700 | 0 | 0 | |
Raymond James FinComStkUSD0.01 | COM | 754730109 | 18,399,738 | 428,100 | SH | SOLE | 1 | 428,100 | 0 | 0 | |
Rayonier Inc Common Stock NPV | REIT | 754907103 | 49,851 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
Rayonier Inc Common Stock NPV | REIT | 754907103 | 1,207,502 | 21,800 | SH | SOLE | 3 | 21,800 | 0 | 0 | |
Raytheon Company ComStkUSD0.01 | COM | 755111507 | 8,793,960 | 133,000 | SH | SOLE | 2 | 133,000 | 0 | 0 | |
Raytheon Company ComStkUSD0.01 | COM | 755111507 | 87,406,408 | 1,321,936 | SH | SOLE | 3 | 1,321,936 | 0 | 0 | |
Red Robin Gourm.ComStkUSD0.001 | COM | 75689M101 | 18,595,660 | 337,000 | SH | SOLE | 1 | 337,000 | 0 | 0 | |
Redwood Trust Inc REIT USD0.01 | REIT | 758075402 | 17,621,197 | 1,036,541 | SH | SOLE | 1 | 1,036,541 | 0 | 0 | |
Regal-Beloit CommonStk USD0.01 | COM | 758750103 | 34,618,076 | 533,900 | SH | SOLE | 1 | 533,900 | 0 | 0 | |
Regeneron Pharm. CmStkUSD0.001 | COM | 75886F107 | 778,984 | 3,464 | SH | SOLE | 3 | 3,464 | 0 | 0 | |
ReinsuranceGroup ComStkUSD0.01 | COM | 759351604 | 45,265,046 | 654,971 | SH | SOLE | 1 | 654,971 | 0 | 0 | |
ReinsuranceGroup ComStkUSD0.01 | COM | 759351604 | 1,285,446 | 18,600 | SH | SOLE | 2 | 18,600 | 0 | 0 | |
ReinsuranceGroup ComStkUSD0.01 | COM | 759351604 | 15,336,200 | 221,910 | SH | SOLE | 3 | 221,910 | 0 | 0 | |
Reliance Steel&Alum.ComStk NPV | COM | 759509102 | 28,683,811 | 437,520 | SH | SOLE | 1 | 437,520 | 0 | 0 | |
Reliance Steel&Alum.ComStk NPV | COM | 759509102 | 2,268,376 | 34,600 | SH | SOLE | 3 | 34,600 | 0 | 0 | |
Renaissance Hldgs Com Stk NPV | COM | G7496G103 | 4,756,092 | 54,800 | SH | SOLE | 2 | 54,800 | 0 | 0 | |
Renaissance Hldgs Com Stk NPV | COM | G7496G103 | 58,915,829 | 678,832 | SH | SOLE | 3 | 678,832 | 0 | 0 | |
Renasant Corp CommonStock USD5 | COM | 75970E107 | 143,606 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
Renasant Corp CommonStock USD5 | COM | 75970E107 | 259,075 | 10,644 | SH | SOLE | 3 | 10,644 | 0 | 0 | |
Rent-A-Center Com Stk USD0.01 | COM | 76009N100 | 17,216,675 | 458,500 | SH | SOLE | 1 | 458,500 | 0 | 0 | |
Rent-A-Center Com Stk USD0.01 | COM | 76009N100 | 491,905 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
Rent-A-Center Com Stk USD0.01 | COM | 76009N100 | 9,430,269 | 251,139 | SH | SOLE | 3 | 251,139 | 0 | 0 | |
Republic AirwaysComStkUSD0.001 | COM | 760276105 | 20,394 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Republic AirwaysComStkUSD0.001 | COM | 760276105 | 942,656 | 83,200 | SH | SOLE | 3 | 83,200 | 0 | 0 | |
Republic Services CmStkUSD0.01 | COM | 760759100 | 29,904,534 | 881,100 | SH | SOLE | 1 | 881,100 | 0 | 0 | |
RepublicBancorpInc A ComStkNPV | COM | 760281204 | 361,680 | 16,500 | SH | SOLE | 2 | 16,500 | 0 | 0 | |
RepublicBancorpInc A ComStkNPV | COM | 760281204 | 1,409,259 | 64,291 | SH | SOLE | 3 | 64,291 | 0 | 0 | |
Research in Mot ComNPV(CanLst) | COM | 760975102 | 2,328,486 | 221,700 | SH | SOLE | 2 | 221,700 | 0 | 0 | |
Research in Mot ComNPV(CanLst) | COM | 760975102 | 26,636,154 | 2,536,084 | SH | SOLE | 3 | 2,536,084 | 0 | 0 | |
ResMed Inc Com Stk USD0.004 | COM | 761152107 | 649,872 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
ResMed Inc Com Stk USD0.004 | COM | 761152107 | 7,654,048 | 169,600 | SH | SOLE | 3 | 169,600 | 0 | 0 | |
ResoluteForestProdCmStUSD0.001 | COM | 76117W109 | 92,190 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
ResoluteForestProdCmStUSD0.001 | COM | 76117W109 | 3,824,568 | 290,400 | SH | SOLE | 3 | 290,400 | 0 | 0 | |
Resource Capital REIT USD0.001 | REIT | 76120W302 | 103,320 | 16,800 | SH | SOLE | 2 | 16,800 | 0 | 0 | |
Resource Capital REIT USD0.001 | REIT | 76120W302 | 74,415 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
ReynoldsAmeri.ComStk USD0.0001 | COM | 761713106 | 8,227,737 | 170,100 | SH | SOLE | 2 | 170,100 | 0 | 0 | |
ReynoldsAmeri.ComStk USD0.0001 | COM | 761713106 | 78,114,841 | 1,614,944 | SH | SOLE | 3 | 1,614,944 | 0 | 0 | |
RG Barry Corp CommonStock USD1 | COM | 68798107 | 276,080 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
RG Barry Corp CommonStock USD1 | COM | 68798107 | 1,835,088 | 112,998 | SH | SOLE | 3 | 112,998 | 0 | 0 | |
RLI Corp Common Stock USD1 | COM | 749607107 | 1,543,482 | 20,200 | SH | SOLE | 3 | 20,200 | 0 | 0 | |
RoadrunnerTransport CS USD0.01 | COM | 76973Q105 | 19,902,816 | 714,900 | SH | SOLE | 1 | 714,900 | 0 | 0 | |
Rock-Tenn Cls'A'ComStk USD0.01 | COM | 772739207 | 19,247,575 | 192,707 | SH | SOLE | 1 | 192,707 | 0 | 0 | |
Rock-Tenn Cls'A'ComStk USD0.01 | COM | 772739207 | 1,322,411 | 13,240 | SH | SOLE | 4 | 13,240 | 0 | 0 | |
Rockwell Automation ComStkUSD1 | COM | 773903109 | 1,438,322 | 17,300 | SH | SOLE | 2 | 17,300 | 0 | 0 | |
Rockwell Automation ComStkUSD1 | COM | 773903109 | 28,633,416 | 344,400 | SH | SOLE | 3 | 344,400 | 0 | 0 | |
Rockwell Collins ComStkUSD0.01 | COM | 774341101 | 2,771,017 | 43,700 | SH | SOLE | 2 | 43,700 | 0 | 0 | |
Rockwell Collins ComStkUSD0.01 | COM | 774341101 | 30,890,942 | 487,162 | SH | SOLE | 3 | 487,162 | 0 | 0 | |
RogersCommun.Inc ComStkClss'B' | COM | 775109200 | 1,659,794 | 42,500 | SH | SOLE | 2 | 42,500 | 0 | 0 | |
RogersCommun.Inc ComStkClss'B' | COM | 775109200 | 11,256,139 | 288,220 | SH | SOLE | 3 | 288,220 | 0 | 0 | |
Rollins Inc Common Stock USD1 | COM | 775711104 | 15,483,020 | 597,800 | SH | SOLE | 1 | 597,800 | 0 | 0 | |
Roper Indust. Comm Stk USD0.01 | COM | 776696106 | 223,596 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
Ross Stores Inc.ComStk USD0.01 | COM | 778296103 | 54,879,229 | 846,771 | SH | SOLE | 1 | 846,771 | 0 | 0 | |
Ross Stores Inc.ComStk USD0.01 | COM | 778296103 | 2,239,315 | 34,552 | SH | SOLE | 2 | 34,552 | 0 | 0 | |
Ross Stores Inc.ComStk USD0.01 | COM | 778296103 | 34,806,340 | 537,052 | SH | SOLE | 3 | 537,052 | 0 | 0 | |
Roy.DutchShellADR(2'A'EUR0.07) | ADR | 780259206 | 2,307,008 | 36,160 | SH | SOLE | 7 | 36,160 | 0 | 0 | |
Royal Bk of Canada Common NPV | COM | 780087102 | 92,941 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
Royal Bk of Canada Common NPV | COM | 780087102 | 11,556,271 | 198,944 | SH | SOLE | 3 | 198,944 | 0 | 0 | |
Royal Bk of Canada Common NPV | COM | 780087102 | 344,346 | 5,928 | SH | SOLE | 7 | 5,928 | 0 | 0 | |
Royal Gold Inc Com Stk USD0.01 | COM | 780287108 | 1,286,512 | 30,573 | SH | SOLE | 3 | 30,573 | 0 | 0 | |
RoyalCari.CruisesComStkUSD0.01 | COM | V7780T103 | 562,279 | 16,865 | SH | SOLE | 3 | 16,865 | 0 | 0 | |
RPC Inc Common Stock USD0.10 | COM | 749660106 | 1,217,352 | 88,150 | SH | SOLE | 2 | 88,150 | 0 | 0 | |
RPC Inc Common Stock USD0.10 | COM | 749660106 | 17,346,051 | 1,256,050 | SH | SOLE | 3 | 1,256,050 | 0 | 0 | |
RPX Corp Common Stk USD0.0001 | COM | 74972G103 | 204,960 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
RPX Corp Common Stk USD0.0001 | COM | 74972G103 | 2,866,181 | 170,606 | SH | SOLE | 3 | 170,606 | 0 | 0 | |
Rue21 Inc Common Stk USD0.001 | COM | 781295100 | 12,483 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
Rue21 Inc Common Stk USD0.001 | COM | 781295100 | 1,522,926 | 36,600 | SH | SOLE | 3 | 36,600 | 0 | 0 | |
Ryder System Common | COM | 783549108 | 31,908,306 | 524,894 | SH | SOLE | 1 | 524,894 | 0 | 0 | |
Safe Bulkers IncCmStk USD0.001 | COM | Y7388L103 | 24,472 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
Safe Bulkers IncCmStk USD0.001 | COM | Y7388L103 | 83,982 | 15,786 | SH | SOLE | 3 | 15,786 | 0 | 0 | |
Safety Insurance ComStkUSD0.01 | COM | 78648T100 | 349,272 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
Safeway Inc.CommonStockUSD0.01 | COM | 786514208 | 423,514 | 17,900 | SH | SOLE | 2 | 17,900 | 0 | 0 | |
Safeway Inc.CommonStockUSD0.01 | COM | 786514208 | 5,971,784 | 252,400 | SH | SOLE | 3 | 252,400 | 0 | 0 | |
SAIC Inc CommonStock USD0.0001 | COM | 78390X101 | 51,510,591 | 3,697,817 | SH | SOLE | 3 | 3,697,817 | 0 | 0 | |
Salesforce.com ComStk USD0.001 | COM | 79466L302 | 17,998,587 | 471,414 | SH | SOLE | 1 | 471,414 | 0 | 0 | |
Salesforce.com ComStk USD0.001 | COM | 79466L302 | 190,938 | 5,001 | SH | SOLE | 3 | 5,001 | 0 | 0 | |
Salesforce.com ComStk USD0.001 | COM | 79466L302 | 637,988 | 16,710 | SH | SOLE | 4 | 16,710 | 0 | 0 | |
SalixPharmaceut.ComStkUSD0.001 | COM | 795435106 | 52,800,930 | 798,200 | SH | SOLE | 1 | 798,200 | 0 | 0 | |
Sally Beauty Co.ComStk USD0.01 | COM | 79546E104 | 23,380,980 | 751,800 | SH | SOLE | 1 | 751,800 | 0 | 0 | |
Sandisk Corp. Com Stk USD0.001 | COM | 80004C101 | 27,229,398 | 445,653 | SH | SOLE | 1 | 445,653 | 0 | 0 | |
Sandisk Corp. Com Stk USD0.001 | COM | 80004C101 | 242,445 | 3,968 | SH | SOLE | 3 | 3,968 | 0 | 0 | |
Sandisk Corp. Com Stk USD0.001 | COM | 80004C101 | 1,870,882 | 30,620 | SH | SOLE | 4 | 30,620 | 0 | 0 | |
Sanofi ADR (Repr 1/2 Ord EUR2) | ADR | 80105N105 | 25,446 | 494 | SH | SOLE | 3 | 494 | 0 | 0 | |
Sapient Corp Com Stk USD0.01 | COM | 803062108 | 26,716,842 | 2,045,700 | SH | SOLE | 1 | 2,045,700 | 0 | 0 | |
SBACommunicationsComStkUSD0.01 | COM | 78388J106 | 58,162,483 | 784,707 | SH | SOLE | 1 | 784,707 | 0 | 0 | |
SBACommunicationsComStkUSD0.01 | COM | 78388J106 | 292,033 | 3,940 | SH | SOLE | 3 | 3,940 | 0 | 0 | |
SBACommunicationsComStkUSD0.01 | COM | 78388J106 | 2,366,652 | 31,930 | SH | SOLE | 4 | 31,930 | 0 | 0 | |
SCANA Corp Common Stock NPV | COM | 80589M102 | 240,246 | 4,893 | SH | SOLE | 3 | 4,893 | 0 | 0 | |
ScanSource Inc CommonStock NPV | COM | 806037107 | 6,707,200 | 209,600 | SH | SOLE | 1 | 209,600 | 0 | 0 | |
ScanSource Inc CommonStock NPV | COM | 806037107 | 25,600 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 22,152,041 | 309,127 | SH | SOLE | 1 | 309,127 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 9,829,459 | 137,168 | SH | SOLE | 2 | 137,168 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 165,406,615 | 2,308,214 | SH | SOLE | 3 | 2,308,214 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 3,557,202 | 49,640 | SH | SOLE | 4 | 49,640 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 2,644,254 | 36,900 | SH | SOLE | 5 | 36,900 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 6,817,661 | 95,139 | SH | SOLE | 7 | 95,139 | 0 | 0 | |
Schnitzer Steel 'A'ComStk USD1 | COM | 806882106 | 95,858 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
Schnitzer Steel 'A'ComStk USD1 | COM | 806882106 | 320,306 | 13,700 | SH | SOLE | 3 | 13,700 | 0 | 0 | |
ScholasticCorp CommStk USD0.01 | COM | 807066105 | 515,504 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
ScholasticCorp CommStk USD0.01 | COM | 807066105 | 6,186,897 | 211,229 | SH | SOLE | 3 | 211,229 | 0 | 0 | |
Schulman (A) Inc Comm Stk USD1 | COM | 808194104 | 104,598 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
Schulman (A) Inc Comm Stk USD1 | COM | 808194104 | 88,506 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
Schweitzer-Maud. ComStkUSD0.10 | COM | 808541106 | 1,521,340 | 30,500 | SH | SOLE | 2 | 30,500 | 0 | 0 | |
Schweitzer-Maud. ComStkUSD0.10 | COM | 808541106 | 25,299,136 | 507,200 | SH | SOLE | 3 | 507,200 | 0 | 0 | |
Sciclone Pharm ComStk USD0.001 | COM | 80862K104 | 588,256 | 118,600 | SH | SOLE | 2 | 118,600 | 0 | 0 | |
Sciclone Pharm ComStk USD0.001 | COM | 80862K104 | 9,561,868 | 1,927,796 | SH | SOLE | 3 | 1,927,796 | 0 | 0 | |
ScrippsNtwksCls'A'CmStkUSD0.01 | COM | 811065101 | 2,256,488 | 33,800 | SH | SOLE | 2 | 33,800 | 0 | 0 | |
ScrippsNtwksCls'A'CmStkUSD0.01 | COM | 811065101 | 25,562,404 | 382,900 | SH | SOLE | 3 | 382,900 | 0 | 0 | |
Seaboard Corp CommonStock USD1 | COM | 811543107 | 373,704 | 138 | SH | SOLE | 3 | 138 | 0 | 0 | |
SeaDrill Limited USD2 | COM | G7945E105 | 134,566 | 3,351 | SH | SOLE | 3 | 3,351 | 0 | 0 | |
Seagate Techn.ComStkUSD0.00001 | COM | G7945M107 | 3,537,087 | 78,900 | SH | SOLE | 2 | 78,900 | 0 | 0 | |
Seagate Techn.ComStkUSD0.00001 | COM | G7945M107 | 52,403,760 | 1,168,944 | SH | SOLE | 3 | 1,168,944 | 0 | 0 | |
Sealed Air Corp ComStk USD0.01 | COM | 81211K100 | 52,212,221 | 2,180,051 | SH | SOLE | 1 | 2,180,051 | 0 | 0 | |
Seaspan Corp Com Stock USD0.01 | COM | Y75638109 | 520,825 | 25,100 | SH | SOLE | 3 | 25,100 | 0 | 0 | |
Seattle Genet.Com Stk USD0.001 | COM | 812578102 | 861,721 | 27,391 | SH | SOLE | 3 | 27,391 | 0 | 0 | |
SEI Investments ComStk USD0.01 | COM | 784117103 | 144,993 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
SEI Investments ComStk USD0.01 | COM | 784117103 | 813,098 | 28,600 | SH | SOLE | 3 | 28,600 | 0 | 0 | |
SelectComfortCorp CmStkUSD0.01 | COM | 81616X103 | 10,022 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
SelectComfortCorp CmStkUSD0.01 | COM | 81616X103 | 841,848 | 33,600 | SH | SOLE | 3 | 33,600 | 0 | 0 | |
SelectMedicalHldComStkUSD0.001 | COM | 81619Q105 | 2,175,460 | 265,300 | SH | SOLE | 2 | 265,300 | 0 | 0 | |
SelectMedicalHldComStkUSD0.001 | COM | 81619Q105 | 16,398,836 | 1,999,858 | SH | SOLE | 3 | 1,999,858 | 0 | 0 | |
Seneca Foods Corp A CS USD0.25 | COM | 817070501 | 15,340 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
Sensient Techno. ComStkUSD0.10 | COM | 81725T100 | 226,632 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
Shaw Communications Cls'B'NPV | COM | 82028K200 | 445,011 | 18,600 | SH | SOLE | 2 | 18,600 | 0 | 0 | |
Shaw Communications Cls'B'NPV | COM | 82028K200 | 2,335,947 | 97,635 | SH | SOLE | 3 | 97,635 | 0 | 0 | |
Sherwin Williams Com USD1.00 | COM | 824348106 | 2,543,923 | 14,405 | SH | SOLE | 7 | 14,405 | 0 | 0 | |
ShinhanFinSpADR(Rp1OrdKRW5000) | ADR | 824596100 | 84,578 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
ShinhanFinSpADR(Rp1OrdKRW5000) | ADR | 824596100 | 135,650 | 4,170 | SH | SOLE | 4 | 4,170 | 0 | 0 | |
ShinhanFinSpADR(Rp1OrdKRW5000) | ADR | 824596100 | 7,157 | 220 | SH | SOLE | 7 | 220 | 0 | 0 | |
Shire PLC ADR (Each Rep 3 Ord) | ADR | 82481R106 | 18,166 | 191 | SH | SOLE | 3 | 191 | 0 | 0 | |
Shoe Carnival CommStockUSD0.01 | COM | 824889109 | 69,453 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
SibanyeGoldSponADR(Rep4Ord) | ADR | 825724206 | 148,103 | 50,375 | SH | SOLE | 2 | 50,375 | 0 | 0 | |
SibanyeGoldSponADR(Rep4Ord) | ADR | 825724206 | 42,630 | 14,500 | SH | SOLE | 3 | 14,500 | 0 | 0 | |
Sigma-Aldrich Com.USD1 | COM | 826552101 | 402,100 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
Sigma-Aldrich Com.USD1 | COM | 826552101 | 538,814 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
Signet Jewelers Ltd OrdUSD0.18 | COM | G81276100 | 20,779,365 | 305,063 | SH | SOLE | 3 | 305,063 | 0 | 0 | |
SiliconMotionTech.ADR(Rep4Ord) | ADR | 82706C108 | 120,726 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
SiliconMotionTech.ADR(Rep4Ord) | ADR | 82706C108 | 51,891 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
SiliconPrecSpnADR(Rp5OrdTWD10) | ADR | 827084864 | 3,482,358 | 555,400 | SH | SOLE | 2 | 555,400 | 0 | 0 | |
SiliconPrecSpnADR(Rp5OrdTWD10) | ADR | 827084864 | 9,105,921 | 1,452,300 | SH | SOLE | 3 | 1,452,300 | 0 | 0 | |
SiliconPrecSpnADR(Rp5OrdTWD10) | ADR | 827084864 | 525,752 | 83,852 | SH | SOLE | 4 | 83,852 | 0 | 0 | |
SiliconPrecSpnADR(Rp5OrdTWD10) | ADR | 827084864 | 12,302 | 1,962 | SH | SOLE | 7 | 1,962 | 0 | 0 | |
Silver Wheaton Com NPV(USList) | COM | 828336107 | 29,696,094 | 1,509,715 | SH | SOLE | 2 | 1,509,715 | 0 | 0 | |
Silver Wheaton Com NPV(USList) | COM | 828336107 | 23,382,594 | 1,188,744 | SH | SOLE | 3 | 1,188,744 | 0 | 0 | |
Silver Wheaton Corp Com NPV | COM | 828336107 | 35,166 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Silver Wheaton Corp Com NPV | COM | 828336107 | 1,316,758 | 67,400 | SH | SOLE | 3 | 67,400 | 0 | 0 | |
SilverBayRealtyTstREIT USD0.01 | REIT | 82735Q102 | 188,420 | 11,378 | SH | SOLE | 3 | 11,378 | 0 | 0 | |
SimmonsFirst 'A'ComStk USD0.10 | COM | 828730200 | 10,931,710 | 419,000 | SH | SOLE | 1 | 419,000 | 0 | 0 | |
SimmonsFirst 'A'ComStk USD0.10 | COM | 828730200 | 135,668 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
Simon Prop Grp ComStkUSD0.0001 | REIT | 828806109 | 1,194,349 | 7,563 | SH | SOLE | 2 | 7,563 | 0 | 0 | |
Simon Prop Grp ComStkUSD0.0001 | REIT | 828806109 | 3,585,258 | 22,703 | SH | SOLE | 3 | 22,703 | 0 | 0 | |
SINA Corp CommonStock USD0.133 | COM | G81477104 | 64,180,228 | 1,151,628 | SH | SOLE | 4 | 1,151,628 | 0 | 0 | |
SINA Corp CommonStock USD0.133 | COM | G81477104 | 5,935,412 | 106,503 | SH | SOLE | 6 | 106,503 | 0 | 0 | |
Sirona Dental Com.StockUSD0.01 | COM | 82966C103 | 45,938,124 | 697,300 | SH | SOLE | 1 | 697,300 | 0 | 0 | |
SIX FLAGS CORP ComStkUSD0.01 | COM | 83001A102 | 14,577,336 | 414,600 | SH | SOLE | 1 | 414,600 | 0 | 0 | |
SJW Corporation ComStkUSD1.042 | COM | 784305104 | 8,646,000 | 330,000 | SH | SOLE | 1 | 330,000 | 0 | 0 | |
SK TelecomADR(Rp1/9KRW500)(US) | ADR | 78440P108 | 134,178 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
SK TelecomADR(Rp1/9KRW500)(US) | ADR | 78440P108 | 12,182,671 | 599,246 | SH | SOLE | 3 | 599,246 | 0 | 0 | |
SK TelecomADR(Rp1/9KRW500)(US) | ADR | 78440P108 | 790,227 | 38,870 | SH | SOLE | 4 | 38,870 | 0 | 0 | |
SK TelecomADR(Rp1/9KRW500)(US) | ADR | 78440P108 | 864,940 | 42,545 | SH | SOLE | 7 | 42,545 | 0 | 0 | |
Skullcandy Inc ComStkUSD0.0001 | COM | 83083J104 | 64,428 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
Skullcandy Inc ComStkUSD0.0001 | COM | 83083J104 | 1,067,976 | 195,600 | SH | SOLE | 3 | 195,600 | 0 | 0 | |
Skywest Inc. Com Stk NPV | COM | 830879102 | 117,798 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
Skywest Inc. Com Stk NPV | COM | 830879102 | 3,906,290 | 288,500 | SH | SOLE | 3 | 288,500 | 0 | 0 | |
SLM Corp Common Stock USD0.20 | COM | 78442P106 | 31,423,630 | 1,374,612 | SH | SOLE | 1 | 1,374,612 | 0 | 0 | |
SLM Corp Common Stock USD0.20 | COM | 78442P106 | 4,707,674 | 205,935 | SH | SOLE | 2 | 205,935 | 0 | 0 | |
SLM Corp Common Stock USD0.20 | COM | 78442P106 | 79,455,439 | 3,475,741 | SH | SOLE | 3 | 3,475,741 | 0 | 0 | |
SLM Corp Common Stock USD0.20 | COM | 78442P106 | 2,128,952 | 93,130 | SH | SOLE | 4 | 93,130 | 0 | 0 | |
SLM Corp Common Stock USD0.20 | COM | 78442P106 | 2,251,710 | 98,500 | SH | SOLE | 5 | 98,500 | 0 | 0 | |
SLM Corp Common Stock USD0.20 | COM | 78442P106 | 527,792 | 23,088 | SH | SOLE | 7 | 23,088 | 0 | 0 | |
Smith And WessonHldgCSUSD0.001 | COM | 831756101 | 107,784 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
Smith And WessonHldgCSUSD0.001 | COM | 831756101 | 1,852,288 | 185,600 | SH | SOLE | 3 | 185,600 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON ST | COM | 833034101 | 34,044,842 | 380,900 | SH | SOLE | 1 | 380,900 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON ST | COM | 833034101 | 148,013 | 1,656 | SH | SOLE | 7 | 1,656 | 0 | 0 | |
Sohu.comInc CommonStk USD0.001 | COM | 83408W103 | 462,150 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
Sohu.comInc CommonStk USD0.001 | COM | 83408W103 | 12,701,114 | 206,120 | SH | SOLE | 3 | 206,120 | 0 | 0 | |
Sohu.comInc CommonStk USD0.001 | COM | 83408W103 | 9,647,659 | 156,567 | SH | SOLE | 4 | 156,567 | 0 | 0 | |
Sonoco Products Common Stk NPV | COM | 835495102 | 390,641 | 11,300 | SH | SOLE | 3 | 11,300 | 0 | 0 | |
Sothebys Common Stock USD0.10 | COM | 835898107 | 22,063,620 | 582,000 | SH | SOLE | 1 | 582,000 | 0 | 0 | |
SouFun Hldgs ADR (EachRep1Ord) | ADR | 836034108 | 2,040,204 | 82,200 | SH | SOLE | 2 | 82,200 | 0 | 0 | |
SouFun Hldgs ADR (EachRep1Ord) | ADR | 836034108 | 5,810,362 | 234,100 | SH | SOLE | 3 | 234,100 | 0 | 0 | |
Southern.Co Com.USD5 | COM | 842587107 | 3,910,977 | 88,624 | SH | SOLE | 2 | 88,624 | 0 | 0 | |
Southern.Co Com.USD5 | COM | 842587107 | 11,913,644 | 269,967 | SH | SOLE | 3 | 269,967 | 0 | 0 | |
Southern.Co Com.USD5 | COM | 842587107 | 2,183,817 | 49,486 | SH | SOLE | 7 | 49,486 | 0 | 0 | |
SouthernCopperCorpCmStkUSD0.01 | COM | 84265V105 | 776,122 | 28,100 | SH | SOLE | 2 | 28,100 | 0 | 0 | |
SouthernCopperCorpCmStkUSD0.01 | COM | 84265V105 | 2,677,234 | 96,931 | SH | SOLE | 3 | 96,931 | 0 | 0 | |
SouthsideBancshares CS USD1.25 | COM | 84470P109 | 66,625 | 2,790 | SH | SOLE | 2 | 2,790 | 0 | 0 | |
SouthsideBancshares CS USD1.25 | COM | 84470P109 | 2,781,089 | 116,461 | SH | SOLE | 3 | 116,461 | 0 | 0 | |
Southwest Airlines Comm.USD1 | COM | 844741108 | 748,909 | 58,100 | SH | SOLE | 2 | 58,100 | 0 | 0 | |
Southwest Airlines Comm.USD1 | COM | 844741108 | 48,982 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
SouthwesternEnergyComStkUSD0.1 | COM | 845467109 | 21,216,624 | 580,800 | SH | SOLE | 2 | 580,800 | 0 | 0 | |
SouthwesternEnergyComStkUSD0.1 | COM | 845467109 | 19,286,379 | 527,960 | SH | SOLE | 3 | 527,960 | 0 | 0 | |
Spartan Stores Inc Com Stk NPV | COM | 846822104 | 147,520 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
Spartan Stores Inc Com Stk NPV | COM | 846822104 | 178,868 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
SPDR BarclaysHighYieldBd ETF | ETF | 78464A417 | 127,303,005 | 3,223,677 | SH | SOLE | 2 | 3,223,677 | 0 | 0 | |
SPDR BarclaysHighYieldBd ETF | ETF | 78464A417 | 738,345 | 18,697 | SH | SOLE | 3 | 18,697 | 0 | 0 | |
SPDR BarclaysHighYieldBd ETF | ETF | 78464A417 | 34,917,374 | 884,208 | SH | SOLE | 6 | 884,208 | 0 | 0 | |
SPDR BarclaysHighYieldBd ETF | ETF | 78464A417 | 172,137 | 4,359 | SH | SOLE | 7 | 4,359 | 0 | 0 | |
SPDR GOLD TRUST | ETF | 78463V107 | 146,446 | 1,260 | SH | SOLE | 7 | 1,260 | 0 | 0 | |
SPDR Gold Trust Gold Shs NPV | ETF | 78463V107 | 115,876,044 | 972,849 | SH | SOLE | 2 | 972,849 | 0 | 0 | |
SPDR Gold Trust Gold Shs NPV | ETF | 78463V107 | 85,952,873 | 721,626 | SH | SOLE | 3 | 721,626 | 0 | 0 | |
SPDR Gold Trust Gold Shs NPV | ETF | 78463V107 | 7,146,719 | 60,001 | SH | SOLE | 6 | 60,001 | 0 | 0 | |
SPDR Gold Trust Gold Shs NPV | ETF | 78463V107 | 7,768,712 | 65,223 | SH | SOLE | 7 | 65,223 | 0 | 0 | |
SPDR GOLD TRUST NPV | ETF | 78463V107 | 22,281,870 | 191,425 | SH | SOLE | 6 | 191,425 | 0 | 0 | |
SPDR Idx S&P Intl Dividend ETF | ETF | 78463X772 | 1,746,000 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 229,701,869 | 1,431,878 | SH | SOLE | 2 | 1,431,878 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 659,487 | 4,111 | SH | SOLE | 7 | 4,111 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 66,300 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 21,944,672 | 745,910 | SH | SOLE | 4 | 745,910 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 98,263 | 3,340 | SH | SOLE | 7 | 3,340 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 6,924,836 | 208,831 | SH | SOLE | 7 | 208,831 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 768,737 | 22,690 | SH | SOLE | 4 | 22,690 | 0 | 0 | |
Spectra Energy ComStk USD0.001 | COM | 847560109 | 281,056 | 8,156 | SH | SOLE | 3 | 8,156 | 0 | 0 | |
SPECTRANETIC COMON STK USD0.00 | COM | 84760C107 | 5,964,524 | 319,300 | SH | SOLE | 1 | 319,300 | 0 | 0 | |
Spectrum Pharm ComStk USD0.001 | COM | 84763A108 | 499,074 | 66,900 | SH | SOLE | 2 | 66,900 | 0 | 0 | |
Spectrum Pharm ComStk USD0.001 | COM | 84763A108 | 3,952,912 | 529,881 | SH | SOLE | 3 | 529,881 | 0 | 0 | |
SpiritAirlinesIncComSTKUSD0.01 | COM | 848577102 | 48,024,080 | 1,514,000 | SH | SOLE | 1 | 1,514,000 | 0 | 0 | |
SpiritAirlinesIncComSTKUSD0.01 | COM | 848577102 | 1,015,040 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
SpiritAirlinesIncComSTKUSD0.01 | COM | 848577102 | 11,567,903 | 364,688 | SH | SOLE | 3 | 364,688 | 0 | 0 | |
St.JudeMedicalIncComStkUSD0.10 | COM | 790849103 | 1,565,109 | 34,300 | SH | SOLE | 2 | 34,300 | 0 | 0 | |
St.JudeMedicalIncComStkUSD0.10 | COM | 790849103 | 35,814,713 | 784,894 | SH | SOLE | 3 | 784,894 | 0 | 0 | |
Stancorp Fin.Group Com Stk NPV | COM | 852891100 | 3,349,998 | 67,800 | SH | SOLE | 2 | 67,800 | 0 | 0 | |
Stancorp Fin.Group Com Stk NPV | COM | 852891100 | 46,538,983 | 941,894 | SH | SOLE | 3 | 941,894 | 0 | 0 | |
StandardMotorProductsCmStkUSD2 | COM | 853666105 | 350,268 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
StandardMotorProductsCmStkUSD2 | COM | 853666105 | 254,116 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
StandardParking ComStkUSD0.001 | COM | 853790103 | 18,749,602 | 873,700 | SH | SOLE | 1 | 873,700 | 0 | 0 | |
StandexIntlCorp ComStk USD1.50 | COM | 854231107 | 10,550 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
StandexIntlCorp ComStk USD1.50 | COM | 854231107 | 965,325 | 18,300 | SH | SOLE | 3 | 18,300 | 0 | 0 | |
StanleyBlackDeckerCmStkUSD2.50 | COM | 854502101 | 593,896 | 7,683 | SH | SOLE | 7 | 7,683 | 0 | 0 | |
StanleyTech.GroupInc ComStkNPV | COM | 85472N109 | 6,574,037 | 156,200 | SH | SOLE | 1 | 156,200 | 0 | 0 | |
StanleyTech.GroupInc ComStkNPV | COM | 85472N109 | 63,131 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
StanleyTech.GroupInc ComStkNPV | COM | 85472N109 | 1,178,444 | 28,000 | SH | SOLE | 3 | 28,000 | 0 | 0 | |
Staples Inc Com Stk USD0.0006 | COM | 855030102 | 652,257 | 41,100 | SH | SOLE | 2 | 41,100 | 0 | 0 | |
Staples Inc Com Stk USD0.0006 | COM | 855030102 | 21,835,533 | 1,375,900 | SH | SOLE | 3 | 1,375,900 | 0 | 0 | |
Staples Inc Com Stk USD0.0006 | COM | 855030102 | 95,220 | 6,000 | SH | SOLE | 7 | 6,000 | 0 | 0 | |
Starbucks Corp ComStk USD0.001 | COM | 855244109 | 976,099 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | |
Starbucks Corp ComStk USD0.001 | COM | 855244109 | 1,490,746 | 22,756 | SH | SOLE | 3 | 22,756 | 0 | 0 | |
StarGasPartners CommonStockNPV | PART | 85512C105 | 46,944 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
Starwood Prop.Tst REIT USD0.01 | REIT | 85571B105 | 2,296,800 | 92,800 | SH | SOLE | 2 | 92,800 | 0 | 0 | |
Starwood Prop.Tst REIT USD0.01 | REIT | 85571B105 | 26,841,375 | 1,084,500 | SH | SOLE | 3 | 1,084,500 | 0 | 0 | |
StarwoodHot&ResWorCmStkUSD0.01 | COM | 85590A401 | 151,656 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
StarwoodHot&ResWorCmStkUSD0.01 | COM | 85590A401 | 423,373 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 26,654,457 | 408,748 | SH | SOLE | 1 | 408,748 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 306,487 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 10,401,321 | 159,505 | SH | SOLE | 3 | 159,505 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 1,675,897 | 25,700 | SH | SOLE | 4 | 25,700 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 1,558,519 | 23,900 | SH | SOLE | 5 | 23,900 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 197,652 | 3,031 | SH | SOLE | 7 | 3,031 | 0 | 0 | |
Statoil SponADR(Rp1OrdNOK2.50) | ADR | 85771P102 | 25,283 | 1,222 | SH | SOLE | 3 | 1,222 | 0 | 0 | |
StealthGas Inc Com Stk USD0.01 | COM | Y81669106 | 6,418,500 | 583,500 | SH | SOLE | 1 | 583,500 | 0 | 0 | |
Steelcase Inc Cls'A'ComStk NPV | COM | 858155203 | 172,044 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
Steelcase Inc Cls'A'ComStk NPV | COM | 858155203 | 144,342 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | |
SteinerLeisureLtdComStkUSD0.01 | COM | P8744Y102 | 13,982,369 | 264,517 | SH | SOLE | 1 | 264,517 | 0 | 0 | |
SteinerLeisureLtdComStkUSD0.01 | COM | P8744Y102 | 163,866 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
SteinerLeisureLtdComStkUSD0.01 | COM | P8744Y102 | 52,860 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
StellarOne Corp ComStk USD1 | COM | 85856G100 | 17,685 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
Stepan Co Common Stock USD1 | COM | 858586100 | 22,244 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
Stepan Co Common Stock USD1 | COM | 858586100 | 1,317,957 | 23,700 | SH | SOLE | 3 | 23,700 | 0 | 0 | |
Steris Corp Common Stock NPV | COM | 859152100 | 2,336,960 | 54,500 | SH | SOLE | 2 | 54,500 | 0 | 0 | |
Steris Corp Common Stock NPV | COM | 859152100 | 20,775,360 | 484,500 | SH | SOLE | 3 | 484,500 | 0 | 0 | |
Sterling Bancorp/NY CmStk USD1 | COM | 859158107 | 156,870 | 13,500 | SH | SOLE | 3 | 13,500 | 0 | 0 | |
Sterling Financial ComStk USD1 | COM | 859319303 | 95,120 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
Sterling Financial ComStk USD1 | COM | 859319303 | 2,690,136 | 113,126 | SH | SOLE | 3 | 113,126 | 0 | 0 | |
Steven Madden ComStk USD0.0001 | COM | 556269108 | 261,252 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Steven Madden ComStk USD0.0001 | COM | 556269108 | 2,002,932 | 41,400 | SH | SOLE | 3 | 41,400 | 0 | 0 | |
StifelFinancialCorpCmStUSD0.15 | COM | 860630102 | 8,241,910 | 231,060 | SH | SOLE | 1 | 231,060 | 0 | 0 | |
Stone Energy CommStock USD0.01 | COM | 861642106 | 138,789 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
Stone Energy CommStock USD0.01 | COM | 861642106 | 1,026,862 | 46,612 | SH | SOLE | 3 | 46,612 | 0 | 0 | |
StrayerEducation CmStk USD0.01 | COM | 863236105 | 766,631 | 15,700 | SH | SOLE | 2 | 15,700 | 0 | 0 | |
StrayerEducation CmStk USD0.01 | COM | 863236105 | 5,296,785 | 108,474 | SH | SOLE | 3 | 108,474 | 0 | 0 | |
Stryker Corp.Com.Stk.USD0.10 | COM | 863667101 | 8,945,179 | 138,299 | SH | SOLE | 2 | 138,299 | 0 | 0 | |
Stryker Corp.Com.Stk.USD0.10 | COM | 863667101 | 91,916,554 | 1,421,097 | SH | SOLE | 3 | 1,421,097 | 0 | 0 | |
Sturm Ruger And Co ComStk USD1 | COM | 864159108 | 965,604 | 20,100 | SH | SOLE | 2 | 20,100 | 0 | 0 | |
Sturm Ruger And Co ComStk USD1 | COM | 864159108 | 8,489,869 | 176,725 | SH | SOLE | 3 | 176,725 | 0 | 0 | |
Sumitomo Mitsui ADR(Rep0.2Ord) | ADR | 86562M209 | 31,910 | 3,461 | SH | SOLE | 3 | 3,461 | 0 | 0 | |
Sumitomo Mitsui ADR(Rep0.2Ord) | ADR | 86562M209 | 190,402 | 20,651 | SH | SOLE | 7 | 20,651 | 0 | 0 | |
SuncorEnergy NewComNPV(CanLst) | COM | 867224107 | 204,017,261 | 6,942,839 | SH | SOLE | 2 | 6,942,839 | 0 | 0 | |
SuncorEnergy NewComNPV(CanLst) | COM | 867224107 | 157,059,262 | 5,344,828 | SH | SOLE | 3 | 5,344,828 | 0 | 0 | |
SuncorEnergy NewComNPV(CanLst) | COM | 867224107 | 2,203,896 | 75,000 | SH | SOLE | 5 | 75,000 | 0 | 0 | |
SuncorEnergy NewComNPV(CanLst) | COM | 867224107 | 479,568 | 16,320 | SH | SOLE | 7 | 16,320 | 0 | 0 | |
SuncorEngyIncNewComNPV(USList) | COM | 867224107 | 16,194,669 | 549,158 | SH | SOLE | 1 | 549,158 | 0 | 0 | |
SuncorEngyIncNewComNPV(USList) | COM | 867224107 | 918,260 | 31,138 | SH | SOLE | 2 | 31,138 | 0 | 0 | |
SuncorEngyIncNewComNPV(USList) | COM | 867224107 | 29,761,249 | 1,009,198 | SH | SOLE | 3 | 1,009,198 | 0 | 0 | |
SuncorEngyIncNewComNPV(USList) | COM | 867224107 | 1,986,299 | 67,355 | SH | SOLE | 4 | 67,355 | 0 | 0 | |
SuncorEngyIncNewComNPV(USList) | COM | 867224107 | 184,283 | 6,249 | SH | SOLE | 7 | 6,249 | 0 | 0 | |
Superior Inds. Com Stk USD0.50 | COM | 868168105 | 55,072 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
Superior Inds. Com Stk USD0.50 | COM | 868168105 | 1,339,248 | 77,818 | SH | SOLE | 3 | 77,818 | 0 | 0 | |
SusquehannaBancshs ComStk USD2 | COM | 869099101 | 23,027,084 | 1,791,991 | SH | SOLE | 1 | 1,791,991 | 0 | 0 | |
Swift Energy Co ComStk USD0.01 | COM | 870738101 | 23,980 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
Swift Energy Co ComStk USD0.01 | COM | 870738101 | 151,074 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
SY Bancorp Inc Common Stk NPV | COM | 785060104 | 12,265 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
SY Bancorp Inc Common Stk NPV | COM | 785060104 | 274,736 | 11,200 | SH | SOLE | 3 | 11,200 | 0 | 0 | |
Symantec Corp Com Stk USD0.01 | COM | 871503108 | 2,794,264 | 124,300 | SH | SOLE | 2 | 124,300 | 0 | 0 | |
Symantec Corp Com Stk USD0.01 | COM | 871503108 | 31,793,464 | 1,414,300 | SH | SOLE | 3 | 1,414,300 | 0 | 0 | |
Symetra Fin Corp CmStk USD0.01 | COM | 87151Q106 | 3,845,595 | 240,500 | SH | SOLE | 2 | 240,500 | 0 | 0 | |
Symetra Fin Corp CmStk USD0.01 | COM | 87151Q106 | 48,581,490 | 3,038,242 | SH | SOLE | 3 | 3,038,242 | 0 | 0 | |
Synaptics Inc Common Stock NPV | COM | 87157D109 | 566,832 | 14,700 | SH | SOLE | 3 | 14,700 | 0 | 0 | |
Syngenta AG ADR (Repr 0.2 Ord) | ADR | 87160A100 | 18,920 | 243 | SH | SOLE | 3 | 243 | 0 | 0 | |
SYNNEX Corp Com Stk USD0.001 | COM | 87162W100 | 989,352 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
SYNNEX Corp Com Stk USD0.001 | COM | 87162W100 | 12,475,602 | 295,071 | SH | SOLE | 3 | 295,071 | 0 | 0 | |
Synopsys Inc Com Stk USD0.01 | COM | 871607107 | 26,590,421 | 743,788 | SH | SOLE | 1 | 743,788 | 0 | 0 | |
Synovus Financial Com Stk USD1 | COM | 87161C105 | 66,284 | 22,700 | SH | SOLE | 2 | 22,700 | 0 | 0 | |
Syntel Inc Common Stock NPV | COM | 87162H103 | 1,181,956 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
Syntel Inc Common Stock NPV | COM | 87162H103 | 10,939,380 | 174,000 | SH | SOLE | 3 | 174,000 | 0 | 0 | |
Sysco Corp.Common USD1 | COM | 871829107 | 1,267,336 | 37,100 | SH | SOLE | 2 | 37,100 | 0 | 0 | |
Sysco Corp.Common USD1 | COM | 871829107 | 2,354,922 | 68,938 | SH | SOLE | 3 | 68,938 | 0 | 0 | |
TaiwanSemiManuADS Rep.5 ComShs | ADR | 874039100 | 23,665,648 | 1,291,793 | SH | SOLE | 2 | 1,291,793 | 0 | 0 | |
TaiwanSemiManuADS Rep.5 ComShs | ADR | 874039100 | 66,360,829 | 3,622,316 | SH | SOLE | 3 | 3,622,316 | 0 | 0 | |
TaiwanSemiManuADS Rep.5 ComShs | ADR | 874039100 | 1,566,250 | 85,494 | SH | SOLE | 4 | 85,494 | 0 | 0 | |
TaiwanSemiManuADS Rep.5 ComShs | ADR | 874039100 | 3,284,007 | 179,258 | SH | SOLE | 6 | 179,258 | 0 | 0 | |
TaiwanSemiManuADS Rep.5 ComShs | ADR | 874039100 | 324,191 | 17,696 | SH | SOLE | 7 | 17,696 | 0 | 0 | |
TAL Intl Grp Com Stk USD0.001 | COM | 874083108 | 331,132 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
TAL Intl Grp Com Stk USD0.001 | COM | 874083108 | 5,198,947 | 119,324 | SH | SOLE | 3 | 119,324 | 0 | 0 | |
Talisman Energy Com NPV(USLst) | COM | 87425E103 | 13,451,510 | 1,176,860 | SH | SOLE | 2 | 1,176,860 | 0 | 0 | |
Talisman Energy Com NPV(USLst) | COM | 87425E103 | 9,009,698 | 788,250 | SH | SOLE | 3 | 788,250 | 0 | 0 | |
Taminco Corp Com Stk USD0.001 | COM | 87509U106 | 15,292,500 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
Target Corp CommonStk USD0.167 | COM | 87612E106 | 3,272,365 | 47,522 | SH | SOLE | 2 | 47,522 | 0 | 0 | |
Target Corp CommonStk USD0.167 | COM | 87612E106 | 10,077,936 | 146,354 | SH | SOLE | 3 | 146,354 | 0 | 0 | |
Tata Mot.SpnADR(EchRp5OrdINR2) | ADR | 876568502 | 35,852,464 | 1,529,542 | SH | SOLE | 2 | 1,529,542 | 0 | 0 | |
Tata Mot.SpnADR(EchRp5OrdINR2) | ADR | 876568502 | 101,866,208 | 4,345,828 | SH | SOLE | 3 | 4,345,828 | 0 | 0 | |
Tata Mot.SpnADR(EchRp5OrdINR2) | ADR | 876568502 | 73,461 | 3,134 | SH | SOLE | 7 | 3,134 | 0 | 0 | |
TD AmeritradeHldg CmStkUSD0.01 | COM | 87236Y108 | 199,178 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
TD AmeritradeHldg CmStkUSD0.01 | COM | 87236Y108 | 5,110,616 | 210,400 | SH | SOLE | 3 | 210,400 | 0 | 0 | |
TE Connectivity CHF0.77 (US) | COM | H84989104 | 851,598 | 18,700 | SH | SOLE | 2 | 18,700 | 0 | 0 | |
TE Connectivity CHF0.77 (US) | COM | H84989104 | 4,039,398 | 88,700 | SH | SOLE | 3 | 88,700 | 0 | 0 | |
Tech Data Corp ComStkUSD0.0015 | COM | 878237106 | 659,260 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
Tech Data Corp ComStkUSD0.0015 | COM | 878237106 | 9,502,385 | 201,792 | SH | SOLE | 3 | 201,792 | 0 | 0 | |
Techne Corp Common Stk USD0.01 | COM | 878377100 | 8,501,261 | 123,064 | SH | SOLE | 1 | 123,064 | 0 | 0 | |
Techne Corp Common Stk USD0.01 | COM | 878377100 | 345,400 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
Techne Corp Common Stk USD0.01 | COM | 878377100 | 6,267,836 | 90,733 | SH | SOLE | 3 | 90,733 | 0 | 0 | |
TeckResour.'B'Sub.VotingComNPV | COM | 878742204 | 1,874,364 | 88,000 | SH | SOLE | 2 | 88,000 | 0 | 0 | |
TeckResour.'B'Sub.VotingComNPV | COM | 878742204 | 11,511,298 | 540,447 | SH | SOLE | 3 | 540,447 | 0 | 0 | |
Teekay Corp Com Stk USD0.001 | COM | Y8564W103 | 14,034,415 | 345,420 | SH | SOLE | 1 | 345,420 | 0 | 0 | |
TeekayTankers'A'ComStk USD0.01 | COM | Y8565N102 | 16,913 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
TeledyneTechno.IncCmStkUSD0.01 | COM | 879360105 | 77 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
TELEFBrasil ADR(EchRep1PrefSh) | ADR | 87936R106 | 4,338,082 | 190,100 | SH | SOLE | 2 | 190,100 | 0 | 0 | |
TELEFBrasil ADR(EchRep1PrefSh) | ADR | 87936R106 | 25,567,642 | 1,120,405 | SH | SOLE | 3 | 1,120,405 | 0 | 0 | |
Telenav Inc Com Stock USD0.001 | COM | 879455103 | 116,629 | 22,300 | SH | SOLE | 2 | 22,300 | 0 | 0 | |
Telenav Inc Com Stock USD0.001 | COM | 879455103 | 55,961 | 10,700 | SH | SOLE | 3 | 10,700 | 0 | 0 | |
Teradata Corp ComStock USD0.01 | COM | 88076W103 | 316,449 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
Teradyne Inc Comm Stk USD0.125 | COM | 880770102 | 209,083 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
Teradyne Inc Comm Stk USD0.125 | COM | 880770102 | 903,098 | 51,400 | SH | SOLE | 3 | 51,400 | 0 | 0 | |
Terra Nitrogen Company LP NPV | PART | 881005201 | 3,209,850 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
Terra Nitrogen Company LP NPV | PART | 881005201 | 39,147,545 | 182,941 | SH | SOLE | 3 | 182,941 | 0 | 0 | |
Tesco Corp Com NPV(US Listing) | COM | 88157K101 | 3,525,759 | 266,095 | SH | SOLE | 3 | 266,095 | 0 | 0 | |
Tesoro Corp Com Stk USD0.1666 | COM | 881609101 | 1,553,904 | 29,700 | SH | SOLE | 2 | 29,700 | 0 | 0 | |
Tesoro Corp Com Stk USD0.1666 | COM | 881609101 | 27,311,040 | 522,000 | SH | SOLE | 3 | 522,000 | 0 | 0 | |
Tessco Technologies CS USD0.01 | COM | 872386107 | 335,280 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
Tessco Technologies CS USD0.01 | COM | 872386107 | 6,004,020 | 227,425 | SH | SOLE | 3 | 227,425 | 0 | 0 | |
Teva Pharm.ADR(Cnv1OrdILS0.10) | ADR | 881624209 | 8,110,480 | 206,900 | SH | SOLE | 2 | 206,900 | 0 | 0 | |
Teva Pharm.ADR(Cnv1OrdILS0.10) | ADR | 881624209 | 123,118,066 | 3,140,767 | SH | SOLE | 3 | 3,140,767 | 0 | 0 | |
Texas Instruments Com Stk USD1 | COM | 882508104 | 3,189,054 | 91,508 | SH | SOLE | 2 | 91,508 | 0 | 0 | |
Texas Instruments Com Stk USD1 | COM | 882508104 | 18,307,890 | 525,334 | SH | SOLE | 3 | 525,334 | 0 | 0 | |
TexasRoadhouse Inc CS USD0.001 | COM | 882681109 | 260,208 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
TexasRoadhouse Inc CS USD0.001 | COM | 882681109 | 7,228,278 | 288,900 | SH | SOLE | 3 | 288,900 | 0 | 0 | |
TextainerGrpHldgs CmStkUSD0.01 | COM | G8766E109 | 299,832 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
TGC Industries ComStk USD0.01 | COM | 872417308 | 11,220 | 1,365 | SH | SOLE | 2 | 1,365 | 0 | 0 | |
TGC Industries ComStk USD0.01 | COM | 872417308 | 190,959 | 23,231 | SH | SOLE | 3 | 23,231 | 0 | 0 | |
TheMen'sWearhouseComStkUSD0.01 | COM | 587118100 | 246,025 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
TheMen'sWearhouseComStkUSD0.01 | COM | 587118100 | 2,305,065 | 60,900 | SH | SOLE | 3 | 60,900 | 0 | 0 | |
ThermoFisherScient.ComStk USD1 | COM | 883556102 | 677,040 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
ThermoFisherScient.ComStk USD1 | COM | 883556102 | 3,142,735 | 37,135 | SH | SOLE | 3 | 37,135 | 0 | 0 | |
Thermon Group Com Stk USD0.001 | COM | 88362T103 | 18,517,080 | 907,700 | SH | SOLE | 1 | 907,700 | 0 | 0 | |
ThomsonReutComNPV(Canad.List.) | COM | 884903105 | 653,900 | 20,100 | SH | SOLE | 3 | 20,100 | 0 | 0 | |
ThomsonReutComNPV(Canad.List.) | COM | 884903105 | 78,728 | 2,420 | SH | SOLE | 7 | 2,420 | 0 | 0 | |
TICC Cap Corp ComStock USD0.01 | COM | 87244T109 | 307,840 | 32,000 | SH | SOLE | 3 | 32,000 | 0 | 0 | |
Tiffany & Co Com Stk USD0.01 | COM | 886547108 | 451,608 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
Tim Hortons Inc CmStk USD0.001 | COM | 88706M103 | 2,073,179 | 38,300 | SH | SOLE | 2 | 38,300 | 0 | 0 | |
Tim Hortons Inc CmStk USD0.001 | COM | 88706M103 | 29,354,699 | 542,300 | SH | SOLE | 3 | 542,300 | 0 | 0 | |
Tim Partic SpnADR(EachRep5Ord) | ADR | 88706P205 | 368,280 | 19,800 | SH | SOLE | 2 | 19,800 | 0 | 0 | |
TimeWarnerCable ComStk USD0.01 | COM | 88732J207 | 1,304,768 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
TimeWarnerCable ComStk USD0.01 | COM | 88732J207 | 30,533,596 | 271,458 | SH | SOLE | 3 | 271,458 | 0 | 0 | |
TimeWarnerInc CommonStkUSD0.01 | COM | 887317303 | 1,187,912 | 20,545 | SH | SOLE | 2 | 20,545 | 0 | 0 | |
TimeWarnerInc CommonStkUSD0.01 | COM | 887317303 | 3,420,458 | 59,157 | SH | SOLE | 3 | 59,157 | 0 | 0 | |
Timken Co Common Stock NPV | COM | 887389104 | 1,333,836 | 23,700 | SH | SOLE | 2 | 23,700 | 0 | 0 | |
Timken Co Common Stock NPV | COM | 887389104 | 21,690,143 | 385,397 | SH | SOLE | 3 | 385,397 | 0 | 0 | |
TJX Corp Common Stk USD1 | COM | 872540109 | 6,180,608 | 123,464 | SH | SOLE | 2 | 123,464 | 0 | 0 | |
TJX Corp Common Stk USD1 | COM | 872540109 | 49,984,510 | 998,492 | SH | SOLE | 3 | 998,492 | 0 | 0 | |
Tompkins Fin Cp ComStk USD0.10 | COM | 890110109 | 67,785 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
Tompkins Fin Cp ComStk USD0.10 | COM | 890110109 | 1,098,117 | 24,300 | SH | SOLE | 3 | 24,300 | 0 | 0 | |
Torchmark Corp Common Stk USD1 | COM | 891027104 | 17,529,174 | 269,100 | SH | SOLE | 1 | 269,100 | 0 | 0 | |
Torchmark Corp Common Stk USD1 | COM | 891027104 | 788,194 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
Torchmark Corp Common Stk USD1 | COM | 891027104 | 15,535,890 | 238,500 | SH | SOLE | 3 | 238,500 | 0 | 0 | |
Toro Com Stk USD1 | COM | 891092108 | 304,247 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
Toro Com Stk USD1 | COM | 891092108 | 445,018 | 9,800 | SH | SOLE | 3 | 9,800 | 0 | 0 | |
Toronto Dom.Bk.Common NPV | COM | 891160509 | 182,630,954 | 2,280,887 | SH | SOLE | 2 | 2,280,887 | 0 | 0 | |
Toronto Dom.Bk.Common NPV | COM | 891160509 | 52,848,538 | 660,028 | SH | SOLE | 3 | 660,028 | 0 | 0 | |
Toronto Dom.Bk.Common NPV | COM | 891160509 | 470,012 | 5,870 | SH | SOLE | 4 | 5,870 | 0 | 0 | |
Toronto Dom.Bk.Common NPV | COM | 891160509 | 1,705,494 | 21,300 | SH | SOLE | 5 | 21,300 | 0 | 0 | |
Toronto Dom.Bk.Common NPV | COM | 891160509 | 678,514 | 8,474 | SH | SOLE | 7 | 8,474 | 0 | 0 | |
Toronto-Dominion Bk ComNPV(US) | COM | 891160509 | 19,128 | 238 | SH | SOLE | 3 | 238 | 0 | 0 | |
Total System Ser.ComStkUSD0.10 | COM | 891906109 | 585,072 | 23,900 | SH | SOLE | 2 | 23,900 | 0 | 0 | |
Total System Ser.ComStkUSD0.10 | COM | 891906109 | 4,675,680 | 191,000 | SH | SOLE | 3 | 191,000 | 0 | 0 | |
TotalSpoADR(EachRep1OrdEUR2.5) | ADR | 89151E109 | 17,142 | 352 | SH | SOLE | 3 | 352 | 0 | 0 | |
TowersWatsonAndCo A CS USD0.01 | COM | 891894107 | 56,677,898 | 691,700 | SH | SOLE | 1 | 691,700 | 0 | 0 | |
TowersWatsonAndCo A CS USD0.01 | COM | 891894107 | 1,982,948 | 24,200 | SH | SOLE | 3 | 24,200 | 0 | 0 | |
Tractor Supply CommStkUSD0.008 | COM | 892356106 | 587,740 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
Tractor Supply CommStkUSD0.008 | COM | 892356106 | 9,380,683 | 79,803 | SH | SOLE | 3 | 79,803 | 0 | 0 | |
TransAtlantic Petroleum ComNPV | COM | G89982105 | 22,946,510 | 32,935,267 | SH | SOLE | 3 | 32,935,267 | 0 | 0 | |
TransCanada Corp Common NPV | COM | 89353D107 | 708,505 | 16,507 | SH | SOLE | 3 | 16,507 | 0 | 0 | |
Transglobe Energy Corp Com NPV | COM | 893662106 | 407,288 | 65,900 | SH | SOLE | 2 | 65,900 | 0 | 0 | |
Transglobe Energy Corp Com NPV | COM | 893662106 | 3,058,674 | 494,900 | SH | SOLE | 3 | 494,900 | 0 | 0 | |
Transocean Limited CHF15 | COM | H8817H100 | 468,846 | 9,758 | SH | SOLE | 3 | 9,758 | 0 | 0 | |
Transocean Ltd USD0.01 (Regd) | COM | H8817H100 | 359,625 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
Transocean Ltd USD0.01 (Regd) | COM | H8817H100 | 115,080 | 2,400 | SH | SOLE | 7 | 2,400 | 0 | 0 | |
Travelers Co's CommonStock NPV | COM | 89417E109 | 310,170 | 3,881 | SH | SOLE | 2 | 3,881 | 0 | 0 | |
Travelers Co's CommonStock NPV | COM | 89417E109 | 258,781 | 3,238 | SH | SOLE | 3 | 3,238 | 0 | 0 | |
Travelers Co's CommonStock NPV | COM | 89417E109 | 4,715 | 59 | SH | SOLE | 7 | 59 | 0 | 0 | |
Travelzoo Inc Com Stk USD0.01 | COM | 89421Q106 | 111,766 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
Travelzoo Inc Com Stk USD0.01 | COM | 89421Q106 | 504,310 | 18,500 | SH | SOLE | 3 | 18,500 | 0 | 0 | |
TriCo Bancshares Com Stock NPV | COM | 896095106 | 14,931 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
Trimble Navigation Com Stk NPV | COM | 896239100 | 12,683,588 | 488,018 | SH | SOLE | 3 | 488,018 | 0 | 0 | |
Trimble Navigation Com Stk NPV | COM | 896239100 | 411,162 | 15,820 | SH | SOLE | 4 | 15,820 | 0 | 0 | |
Trimble Navigation Com Stk NPV | COM | 896239100 | 1,070,788 | 41,200 | SH | SOLE | 5 | 41,200 | 0 | 0 | |
Trimble Navigation Com Stk NPV | COM | 896239100 | 130,262 | 5,012 | SH | SOLE | 7 | 5,012 | 0 | 0 | |
Triple-S Mgmt Cls B ComStkUSD1 | COM | 896749108 | 652,688 | 30,400 | SH | SOLE | 2 | 30,400 | 0 | 0 | |
Triple-S Mgmt Cls B ComStkUSD1 | COM | 896749108 | 4,097,786 | 190,861 | SH | SOLE | 3 | 190,861 | 0 | 0 | |
TriusTherapeutics CS USD0.0001 | COM | 89685K100 | 713,561 | 88,094 | SH | SOLE | 3 | 88,094 | 0 | 0 | |
TrustCo Bank Common Stock USD1 | COM | 898349105 | 693,600 | 127,500 | SH | SOLE | 2 | 127,500 | 0 | 0 | |
TrustCo Bank Common Stock USD1 | COM | 898349105 | 5,468,234 | 1,005,190 | SH | SOLE | 3 | 1,005,190 | 0 | 0 | |
Trustmark Corp Common Stk NPV | COM | 898402102 | 754,606 | 30,700 | SH | SOLE | 2 | 30,700 | 0 | 0 | |
Trustmark Corp Common Stk NPV | COM | 898402102 | 3,856,602 | 156,900 | SH | SOLE | 3 | 156,900 | 0 | 0 | |
TRW AutoHldgsCorpComStkUSD0.01 | COM | 87264S106 | 378,708 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
TRW AutoHldgsCorpComStkUSD0.01 | COM | 87264S106 | 9,633,800 | 145,000 | SH | SOLE | 3 | 145,000 | 0 | 0 | |
Tsakos Energy Nav.Com Stk USD1 | COM | G9108L108 | 20,988 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
Tsakos Energy Nav.Com Stk USD1 | COM | G9108L108 | 331,992 | 69,600 | SH | SOLE | 3 | 69,600 | 0 | 0 | |
TupperwareBrandsCpCmStkUSD0.01 | COM | 899896104 | 2,206,396 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
TupperwareBrandsCpCmStkUSD0.01 | COM | 899896104 | 28,830,759 | 371,100 | SH | SOLE | 3 | 371,100 | 0 | 0 | |
Tutor Perini Corp Com Stk USD1 | COM | 901109108 | 2,008 | 111 | SH | SOLE | 3 | 111 | 0 | 0 | |
Two Harbors Inv REIT USD0.0001 | REIT | 90187B101 | 1,551,850 | 151,400 | SH | SOLE | 3 | 151,400 | 0 | 0 | |
Tyco Intl Ltd CommonStk CHF6.7 | COM | H89128104 | 16,475 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
Tyson Foods Class'A'ComUSD0.10 | COM | 902494103 | 71,904 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
U.S.Bancorp Com Stk USD0.01 | COM | 902973304 | 7,496,642 | 207,376 | SH | SOLE | 2 | 207,376 | 0 | 0 | |
U.S.Bancorp Com Stk USD0.01 | COM | 902973304 | 115,951,667 | 3,207,515 | SH | SOLE | 3 | 3,207,515 | 0 | 0 | |
U.S.Bancorp Com Stk USD0.01 | COM | 902973304 | 2,834,160 | 78,400 | SH | SOLE | 5 | 78,400 | 0 | 0 | |
U.S.Bancorp Com Stk USD0.01 | COM | 902973304 | 179,919 | 4,977 | SH | SOLE | 7 | 4,977 | 0 | 0 | |
UBS AG CHF0.10 (Regd) | COM | H89231338 | 71,686 | 4,218 | SH | SOLE | 2 | 4,218 | 0 | 0 | |
UBS AG CHF0.10 (Regd) | COM | H89231338 | 206,782,172 | 12,167,099 | SH | SOLE | 3 | 12,167,099 | 0 | 0 | |
UFP Tech.Inc ComStk USD0.01 | COM | 902673102 | 35,244 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
UGI Corporation Comm Stock NPV | COM | 902681105 | 363,723 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
UGI Corporation Comm Stock NPV | COM | 902681105 | 172,084 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
UltraparPart.SpnADR(EchRp1Ord) | ADR | 90400P101 | 13,026,041 | 544,112 | SH | SOLE | 2 | 544,112 | 0 | 0 | |
UltraparPart.SpnADR(EchRp1Ord) | ADR | 90400P101 | 34,396,824 | 1,436,793 | SH | SOLE | 3 | 1,436,793 | 0 | 0 | |
Umpqua Hldgs Corp ComStock NPV | COM | 904214103 | 39,026 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
Unifirst Corp Com Stk USD0.10 | COM | 904708104 | 319,375 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
Unifirst Corp Com Stk USD0.10 | COM | 904708104 | 556,625 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
UnileverSpoADR(EachRep1Ord)JPM | ADR | 904767704 | 17,717 | 438 | SH | SOLE | 3 | 438 | 0 | 0 | |
Unilife Corp Com Stock USD0.01 | COM | 90478E103 | 6,351,897 | 2,003,753 | SH | SOLE | 1 | 2,003,753 | 0 | 0 | |
Union Fst Mkt Bnksh CS USD1.33 | COM | 90662P104 | 14,413 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
Union Pacific Cp.ComStkUSD2.50 | COM | 907818108 | 8,176,840 | 53,000 | SH | SOLE | 2 | 53,000 | 0 | 0 | |
Union Pacific Cp.ComStkUSD2.50 | COM | 907818108 | 74,494,561 | 482,853 | SH | SOLE | 3 | 482,853 | 0 | 0 | |
Unisys Corp Common Stk USD0.01 | COM | 909214306 | 119,178 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Unisys Corp Common Stk USD0.01 | COM | 909214306 | 1,744,678 | 79,052 | SH | SOLE | 3 | 79,052 | 0 | 0 | |
Unit Corporation ComStk USD0.2 | COM | 909218109 | 229,932 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Unit Corporation ComStk USD0.2 | COM | 909218109 | 3,223,306 | 75,700 | SH | SOLE | 3 | 75,700 | 0 | 0 | |
United Online ComStk USD0.0001 | COM | 911268100 | 2,743,831 | 361,983 | SH | SOLE | 3 | 361,983 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 412,665 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
UnitedHealthGrp ComStkUSD0.01 | COM | 91324P102 | 10,483,348 | 160,100 | SH | SOLE | 2 | 160,100 | 0 | 0 | |
UnitedHealthGrp ComStkUSD0.01 | COM | 91324P102 | 122,333,534 | 1,868,258 | SH | SOLE | 3 | 1,868,258 | 0 | 0 | |
UnitedHealthGrp ComStkUSD0.01 | COM | 91324P102 | 1,506,040 | 23,000 | SH | SOLE | 5 | 23,000 | 0 | 0 | |
Unitil Corp Common Stock NPV | COM | 913259107 | 2,888 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
Universal Corp Com Stk NPV | COM | 913456109 | 1,990,040 | 34,400 | SH | SOLE | 2 | 34,400 | 0 | 0 | |
Universal Corp Com Stk NPV | COM | 913456109 | 20,395,885 | 352,565 | SH | SOLE | 3 | 352,565 | 0 | 0 | |
Universal Forest Com Stock NPV | COM | 913543104 | 5,832,312 | 146,100 | SH | SOLE | 1 | 146,100 | 0 | 0 | |
UniversalAmerFin ComStkUSD0.01 | COM | 91338E101 | 58,674 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
UniversalAmerFin ComStkUSD0.01 | COM | 91338E101 | 40,894 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
UniversalHlthClsBComStkUSD0.01 | COM | 913903100 | 38,707,299 | 578,066 | SH | SOLE | 1 | 578,066 | 0 | 0 | |
UniversalHlthClsBComStkUSD0.01 | COM | 913903100 | 5,738,472 | 85,700 | SH | SOLE | 2 | 85,700 | 0 | 0 | |
UniversalHlthClsBComStkUSD0.01 | COM | 913903100 | 112,184,717 | 1,675,399 | SH | SOLE | 3 | 1,675,399 | 0 | 0 | |
UniversalHlthClsBComStkUSD0.01 | COM | 913903100 | 587,909 | 8,780 | SH | SOLE | 4 | 8,780 | 0 | 0 | |
UniversalHlthClsBComStkUSD0.01 | COM | 913903100 | 1,720,872 | 25,700 | SH | SOLE | 5 | 25,700 | 0 | 0 | |
UniversalHlthClsBComStkUSD0.01 | COM | 913903100 | 884,073 | 13,203 | SH | SOLE | 7 | 13,203 | 0 | 0 | |
UniversalInsuranceCmStkUSD0.01 | COM | 91359V107 | 408,516 | 57,700 | SH | SOLE | 2 | 57,700 | 0 | 0 | |
UniversalInsuranceCmStkUSD0.01 | COM | 91359V107 | 2,016,101 | 284,760 | SH | SOLE | 3 | 284,760 | 0 | 0 | |
UnivestCp ofPennsyl ComStkUSD5 | COM | 915271100 | 957,676 | 50,219 | SH | SOLE | 3 | 50,219 | 0 | 0 | |
UNS Energy Corp Com Stock NPV | COM | 903119105 | 11,021,472 | 246,400 | SH | SOLE | 1 | 246,400 | 0 | 0 | |
Unum Group CommonStock USD0.10 | COM | 91529Y106 | 23,498,937 | 800,100 | SH | SOLE | 1 | 800,100 | 0 | 0 | |
Unum Group CommonStock USD0.10 | COM | 91529Y106 | 2,484,702 | 84,600 | SH | SOLE | 2 | 84,600 | 0 | 0 | |
Unum Group CommonStock USD0.10 | COM | 91529Y106 | 41,665,192 | 1,418,631 | SH | SOLE | 3 | 1,418,631 | 0 | 0 | |
URS Corp Common Stock USD0.01 | COM | 903236107 | 61,386 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
URS Corp Common Stock USD0.01 | COM | 903236107 | 155,826 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
UrstadtBiddlePrpClAREITUSD0.01 | REIT | 917286205 | 56,476 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
UrstadtBiddlePrpClAREITUSD0.01 | REIT | 917286205 | 98,833 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
US Airways Grp Com Stk USD0.01 | COM | 90341W108 | 504,094 | 30,700 | SH | SOLE | 3 | 30,700 | 0 | 0 | |
US Ecology Inc Com Stk USD0.01 | COM | 91732J102 | 192,080 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
US Ecology Inc Com Stk USD0.01 | COM | 91732J102 | 348,488 | 12,700 | SH | SOLE | 3 | 12,700 | 0 | 0 | |
US Energy Corp Wyo CmStUSD0.01 | COM | 911805109 | 38,709 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | |
US PhysicalTherapyCmStkUSD0.01 | COM | 90337L108 | 558,328 | 20,200 | SH | SOLE | 2 | 20,200 | 0 | 0 | |
US PhysicalTherapyCmStkUSD0.01 | COM | 90337L108 | 5,707,743 | 206,503 | SH | SOLE | 3 | 206,503 | 0 | 0 | |
USA Mobility Com.Stk USD0.0001 | COM | 90341G103 | 512,946 | 37,800 | SH | SOLE | 2 | 37,800 | 0 | 0 | |
USA Mobility Com.Stk USD0.0001 | COM | 90341G103 | 6,879,814 | 506,987 | SH | SOLE | 3 | 506,987 | 0 | 0 | |
USANAHealthScien.CmStkUSD0.001 | COM | 90328M107 | 1,570,646 | 21,700 | SH | SOLE | 2 | 21,700 | 0 | 0 | |
USANAHealthScien.CmStkUSD0.001 | COM | 90328M107 | 27,572,148 | 380,936 | SH | SOLE | 3 | 380,936 | 0 | 0 | |
UtahMedicalProdComStockUSD0.01 | COM | 917488108 | 10,860 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
Utd Bankshares Com Stk USD2.50 | COM | 909907107 | 23,805 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
Utd Bankshares Com Stk USD2.50 | COM | 909907107 | 4,981,540 | 188,338 | SH | SOLE | 3 | 188,338 | 0 | 0 | |
Utd Fire Grp Com Stk USD0.001 | COM | 910340108 | 44,694 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
Utd Parcels Serv.Cls B USD0.01 | COM | 911312106 | 1,674,599 | 19,364 | SH | SOLE | 2 | 19,364 | 0 | 0 | |
Utd Parcels Serv.Cls B USD0.01 | COM | 911312106 | 6,566,513 | 75,931 | SH | SOLE | 3 | 75,931 | 0 | 0 | |
Utd States Steel Comm Stk USD1 | COM | 912909108 | 163,029 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
Utd States Steel Comm Stk USD1 | COM | 912909108 | 275,221 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
Utd Technologies Com Stk USD1 | COM | 913017109 | 4,197,077 | 45,159 | SH | SOLE | 2 | 45,159 | 0 | 0 | |
Utd Technologies Com Stk USD1 | COM | 913017109 | 32,355,109 | 348,129 | SH | SOLE | 3 | 348,129 | 0 | 0 | |
Utd Therapeutics ComStkUSD0.01 | COM | 91307C102 | 3,883,380 | 59,000 | SH | SOLE | 2 | 59,000 | 0 | 0 | |
Utd Therapeutics ComStkUSD0.01 | COM | 91307C102 | 49,425,620 | 750,921 | SH | SOLE | 3 | 750,921 | 0 | 0 | |
UtdMicroelec.ADR(Rep5OrdTWD10) | ADR | 910873405 | 91,187 | 40,293 | SH | SOLE | 7 | 40,293 | 0 | 0 | |
Vaalco Energy Inc CS USD0.10 | COM | 91851C201 | 338,624 | 59,200 | SH | SOLE | 2 | 59,200 | 0 | 0 | |
Vaalco Energy Inc CS USD0.10 | COM | 91851C201 | 5,444,439 | 951,825 | SH | SOLE | 3 | 951,825 | 0 | 0 | |
Valassis Comm IncComStkUSD0.01 | COM | 918866104 | 179,507 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
Valassis Comm IncComStkUSD0.01 | COM | 918866104 | 2,249,985 | 91,500 | SH | SOLE | 3 | 91,500 | 0 | 0 | |
Vale Rio DoceSpnADR(Rp1OrdNPV) | ADR | 91912E204 | 43,619,865 | 3,317,100 | SH | SOLE | 2 | 3,317,100 | 0 | 0 | |
Vale Rio DoceSpnADR(Rp1OrdNPV) | ADR | 91912E204 | 197,476,193 | 15,017,201 | SH | SOLE | 3 | 15,017,201 | 0 | 0 | |
Valeant Pharm Com NPV(US List) | COM | 91911K102 | 717,993 | 8,341 | SH | SOLE | 3 | 8,341 | 0 | 0 | |
ValeroEnergyCorp ComStkUSD0.01 | COM | 91913Y100 | 2,152,263 | 61,900 | SH | SOLE | 2 | 61,900 | 0 | 0 | |
ValeroEnergyCorp ComStkUSD0.01 | COM | 91913Y100 | 17,537,501 | 504,386 | SH | SOLE | 3 | 504,386 | 0 | 0 | |
ValeSA SpnsADR(1Rps1Prf'A'Shs) | ADR | 91912E105 | 20,613,535 | 1,695,192 | SH | SOLE | 2 | 1,695,192 | 0 | 0 | |
ValeSA SpnsADR(1Rps1Prf'A'Shs) | ADR | 91912E105 | 101,103,943 | 8,314,469 | SH | SOLE | 3 | 8,314,469 | 0 | 0 | |
Validus Holdings Ltd USD0.175 | COM | G9319H102 | 4,908,708 | 135,900 | SH | SOLE | 2 | 135,900 | 0 | 0 | |
Validus Holdings Ltd USD0.175 | COM | G9319H102 | 55,544,036 | 1,537,764 | SH | SOLE | 3 | 1,537,764 | 0 | 0 | |
Valley Natl Bancorp Com.StkNPV | COM | 919794107 | 714,985 | 75,500 | SH | SOLE | 3 | 75,500 | 0 | 0 | |
ValmontIndustriesIncComStkUSD1 | COM | 920253101 | 815,613 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
ValmontIndustriesIncComStkUSD1 | COM | 920253101 | 10,588,660 | 74,000 | SH | SOLE | 3 | 74,000 | 0 | 0 | |
ValueClickInc Com Stk USD0.001 | COM | 92046N102 | 229,803 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
ValueClickInc Com Stk USD0.001 | COM | 92046N102 | 906,313 | 36,678 | SH | SOLE | 3 | 36,678 | 0 | 0 | |
Vanguard FTSE Emrg Markets ETF | ETF | 922042858 | 6,869,237 | 177,065 | SH | SOLE | 2 | 177,065 | 0 | 0 | |
Vanguard FTSE Emrg Markets ETF | ETF | 922042858 | 2,789,826 | 71,912 | SH | SOLE | 3 | 71,912 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 185,580 | 3,072 | SH | SOLE | 7 | 3,072 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908413 | 470,916 | 6,421 | SH | SOLE | 3 | 6,421 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 53,925,558 | 652,299 | SH | SOLE | 2 | 652,299 | 0 | 0 | |
VanguardFTSE DevelopedMkts ETF | ETF | 921943858 | 20,727,388 | 582,230 | SH | SOLE | 2 | 582,230 | 0 | 0 | |
VanguardIdxFdsVanguardREIT ETF | ETF | 922908553 | 118,813,513 | 1,728,951 | SH | SOLE | 2 | 1,728,951 | 0 | 0 | |
VanguardIdxFdsVanguardREIT ETF | ETF | 922908553 | 111,346,672 | 1,620,295 | SH | SOLE | 3 | 1,620,295 | 0 | 0 | |
Vantiv Inc Cl A CS USD0.00001 | COM | 92210H105 | 53,651,778 | 1,943,905 | SH | SOLE | 1 | 1,943,905 | 0 | 0 | |
VarianMedicalSystemsComStkUSD1 | COM | 92220P105 | 2,023,500 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
VarianMedicalSystemsComStkUSD1 | COM | 92220P105 | 15,435,595 | 228,845 | SH | SOLE | 3 | 228,845 | 0 | 0 | |
VeecoInstruments CmStk USD0.01 | COM | 922417100 | 3,151,136 | 88,990 | SH | SOLE | 3 | 88,990 | 0 | 0 | |
Ventas Inc. REIT USD0.25 | REIT | 92276F100 | 69,460 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Ventas Inc. REIT USD0.25 | REIT | 92276F100 | 20,838 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
Vera Bradley Inc Com Stock NPV | COM | 92335C106 | 25,992 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Vera Bradley Inc Com Stock NPV | COM | 92335C106 | 485,184 | 22,400 | SH | SOLE | 3 | 22,400 | 0 | 0 | |
Verastem Inc Com Stk USD0.0001 | COM | 92337C104 | 485,911 | 35,008 | SH | SOLE | 3 | 35,008 | 0 | 0 | |
Verint Systems ComStk USD0.001 | COM | 92343X100 | 9,965,722 | 280,962 | SH | SOLE | 1 | 280,962 | 0 | 0 | |
Verisign Inc Com Stk USD0.001 | COM | 92343E102 | 29,794,294 | 667,136 | SH | SOLE | 1 | 667,136 | 0 | 0 | |
VERISK ANALYTICS INC-CL A COMM | COM | 92345Y106 | 23,747,347 | 397,778 | SH | SOLE | 1 | 397,778 | 0 | 0 | |
Verizon Communi. ComStkUSD0.10 | COM | 92343V104 | 36,147,946 | 718,076 | SH | SOLE | 1 | 718,076 | 0 | 0 | |
Verizon Communi. ComStkUSD0.10 | COM | 92343V104 | 8,911,287 | 177,022 | SH | SOLE | 2 | 177,022 | 0 | 0 | |
Verizon Communi. ComStkUSD0.10 | COM | 92343V104 | 44,907,962 | 892,093 | SH | SOLE | 3 | 892,093 | 0 | 0 | |
Verizon Communi. ComStkUSD0.10 | COM | 92343V104 | 2,742,523 | 54,480 | SH | SOLE | 4 | 54,480 | 0 | 0 | |
Verizon Communi. ComStkUSD0.10 | COM | 92343V104 | 1,356,562 | 26,948 | SH | SOLE | 7 | 26,948 | 0 | 0 | |
Vermilion Energy Inc Com NPV | COM | 923725105 | 467,829 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
Vermilion Energy Inc Com NPV | COM | 923725105 | 1,934,667 | 39,700 | SH | SOLE | 3 | 39,700 | 0 | 0 | |
Vertex Pharma Comm Stk USD0.01 | COM | 92532F100 | 729,347 | 9,110 | SH | SOLE | 3 | 9,110 | 0 | 0 | |
VF Corporation Common Stk USD1 | COM | 918204108 | 1,660,316 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
VF Corporation Common Stk USD1 | COM | 918204108 | 15,309,658 | 79,300 | SH | SOLE | 3 | 79,300 | 0 | 0 | |
ViacomNew'B'NonVtgComUSD0.001 | COM | 92553P201 | 3,932,134 | 57,800 | SH | SOLE | 2 | 57,800 | 0 | 0 | |
ViacomNew'B'NonVtgComUSD0.001 | COM | 92553P201 | 36,208,763 | 532,247 | SH | SOLE | 3 | 532,247 | 0 | 0 | |
VillageSuperMkt Cls'A'CmStkNPV | COM | 927107409 | 43,017 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
VimpelCom Ltd SponADR(Rep1Ord) | ADR | 92719A106 | 634,786 | 63,100 | SH | SOLE | 2 | 63,100 | 0 | 0 | |
VimpelCom Ltd SponADR(Rep1Ord) | ADR | 92719A106 | 3,074,336 | 305,600 | SH | SOLE | 3 | 305,600 | 0 | 0 | |
VisaInc ComStk Cls'A'USD0.0001 | COM | 92826C839 | 4,906,289 | 26,847 | SH | SOLE | 2 | 26,847 | 0 | 0 | |
VisaInc ComStk Cls'A'USD0.0001 | COM | 92826C839 | 34,991,325 | 191,471 | SH | SOLE | 3 | 191,471 | 0 | 0 | |
VisaInc ComStk Cls'A'USD0.0001 | COM | 92826C839 | 1,175,265 | 6,431 | SH | SOLE | 4 | 6,431 | 0 | 0 | |
VisaInc ComStk Cls'A'USD0.0001 | COM | 92826C839 | 1,626,475 | 8,900 | SH | SOLE | 5 | 8,900 | 0 | 0 | |
VisaInc ComStk Cls'A'USD0.0001 | COM | 92826C839 | 1,595,408 | 8,730 | SH | SOLE | 7 | 8,730 | 0 | 0 | |
Vishay Intertech.CommonUSD0.10 | COM | 928298108 | 275,022 | 19,800 | SH | SOLE | 2 | 19,800 | 0 | 0 | |
Vishay Intertech.CommonUSD0.10 | COM | 928298108 | 5,352,053 | 385,317 | SH | SOLE | 3 | 385,317 | 0 | 0 | |
VMware Inc Cls'A'ComStkUSD0.01 | COM | 928563402 | 13,882,472 | 207,232 | SH | SOLE | 1 | 207,232 | 0 | 0 | |
VMware Inc Cls'A'ComStkUSD0.01 | COM | 928563402 | 955,947 | 14,270 | SH | SOLE | 4 | 14,270 | 0 | 0 | |
Vodafone ADR(10 USD0.11428571) | ADR | 92857W209 | 16,500 | 574 | SH | SOLE | 3 | 574 | 0 | 0 | |
Volcano Corp Com.Stk USD0.001 | COM | 928645100 | 7,878,990 | 434,583 | SH | SOLE | 1 | 434,583 | 0 | 0 | |
Volterra Semi.Com Stk USD0.001 | COM | 928708106 | 148,050 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
Volterra Semi.Com Stk USD0.001 | COM | 928708106 | 1,928,880 | 136,800 | SH | SOLE | 3 | 136,800 | 0 | 0 | |
VonageHldgsCorp ComStkUSD0.001 | COM | 92886T201 | 359,410 | 127,000 | SH | SOLE | 2 | 127,000 | 0 | 0 | |
VonageHldgsCorp ComStkUSD0.001 | COM | 92886T201 | 6,960,589 | 2,459,572 | SH | SOLE | 3 | 2,459,572 | 0 | 0 | |
VSE Corp Common Stock USD0.05 | COM | 918284100 | 82,140 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
VSE Corp Common Stock USD0.05 | COM | 918284100 | 221,778 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
W&T Offshore ComStk USD0.00001 | COM | 92922P106 | 377,256 | 26,400 | SH | SOLE | 2 | 26,400 | 0 | 0 | |
W&T Offshore ComStk USD0.00001 | COM | 92922P106 | 2,324,640 | 162,676 | SH | SOLE | 3 | 162,676 | 0 | 0 | |
Wabash National ComStk USD0.01 | COM | 929566107 | 13,533,801 | 1,329,450 | SH | SOLE | 1 | 1,329,450 | 0 | 0 | |
Wabtec Corp CommonStockUSD0.01 | COM | 929740108 | 908,310 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
Wabtec Corp CommonStockUSD0.01 | COM | 929740108 | 8,912,124 | 166,800 | SH | SOLE | 3 | 166,800 | 0 | 0 | |
Waddell&ReedFin'A'CmStkUSD0.01 | COM | 930059100 | 2,749,200 | 63,200 | SH | SOLE | 2 | 63,200 | 0 | 0 | |
Waddell&ReedFin'A'CmStkUSD0.01 | COM | 930059100 | 30,360,477 | 697,942 | SH | SOLE | 3 | 697,942 | 0 | 0 | |
Walgreen Co ComStk USD0.078125 | COM | 931422109 | 4,529,616 | 102,480 | SH | SOLE | 2 | 102,480 | 0 | 0 | |
Walgreen Co ComStk USD0.078125 | COM | 931422109 | 52,708,367 | 1,192,497 | SH | SOLE | 3 | 1,192,497 | 0 | 0 | |
Walgreen Co ComStk USD0.078125 | COM | 931422109 | 649,740 | 14,700 | SH | SOLE | 7 | 14,700 | 0 | 0 | |
Wal-Mart Stores Com.USD0.10 | COM | 931142103 | 9,080,480 | 121,902 | SH | SOLE | 2 | 121,902 | 0 | 0 | |
Wal-Mart Stores Com.USD0.10 | COM | 931142103 | 53,877,872 | 723,290 | SH | SOLE | 3 | 723,290 | 0 | 0 | |
Wal-Mart Stores Com.USD0.10 | COM | 931142103 | 96,241 | 1,292 | SH | SOLE | 7 | 1,292 | 0 | 0 | |
Walt Disney Co Com Stk USD0.01 | COM | 254687106 | 40,509,020 | 641,473 | SH | SOLE | 1 | 641,473 | 0 | 0 | |
Walt Disney Co Com Stk USD0.01 | COM | 254687106 | 4,690,277 | 74,272 | SH | SOLE | 2 | 74,272 | 0 | 0 | |
Walt Disney Co Com Stk USD0.01 | COM | 254687106 | 33,766,179 | 534,698 | SH | SOLE | 3 | 534,698 | 0 | 0 | |
Walt Disney Co Com Stk USD0.01 | COM | 254687106 | 3,118,979 | 49,390 | SH | SOLE | 4 | 49,390 | 0 | 0 | |
Washington Fed Common Stk USD1 | COM | 938824109 | 360,608 | 19,100 | SH | SOLE | 2 | 19,100 | 0 | 0 | |
Washington Fed Common Stk USD1 | COM | 938824109 | 3,164,288 | 167,600 | SH | SOLE | 3 | 167,600 | 0 | 0 | |
Washington Post 'B'ComStk USD1 | COM | 939640108 | 145,131 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
WashingtonBanking Co ComStkNPV | COM | 937303105 | 18,460 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
WashingtonBanking Co ComStkNPV | COM | 937303105 | 186,020 | 13,100 | SH | SOLE | 3 | 13,100 | 0 | 0 | |
WashingtonTrustBancCSUSD0.0625 | COM | 940610108 | 11,408 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
WashingtonTrustBancCSUSD0.0625 | COM | 940610108 | 71,300 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
Waste Management ComStkUSD0.01 | COM | 94106L109 | 246,658 | 6,116 | SH | SOLE | 3 | 6,116 | 0 | 0 | |
Waste Management ComStkUSD0.01 | COM | 94106L109 | 816,683 | 20,250 | SH | SOLE | 7 | 20,250 | 0 | 0 | |
WasteConnections ComStkUSD0.01 | COM | 941053100 | 51,802,583 | 1,259,178 | SH | SOLE | 1 | 1,259,178 | 0 | 0 | |
Waters Corp Common Stk USD0.01 | COM | 941848103 | 801,200 | 8,008 | SH | SOLE | 2 | 8,008 | 0 | 0 | |
Waters Corp Common Stk USD0.01 | COM | 941848103 | 6,423,210 | 64,200 | SH | SOLE | 3 | 64,200 | 0 | 0 | |
Waters Corp Common Stk USD0.01 | COM | 941848103 | 1,400,700 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WD-40 Company Com Stk USD0.001 | COM | 929236107 | 168,888 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
Websense Inc Com Stk USD0.01 | COM | 947684106 | 27,192 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
Weis Markets Common Stock NPV | COM | 948849104 | 288,448 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
Weis Markets Common Stock NPV | COM | 948849104 | 319,997 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
WellPoint Inc Com Stk USD0.01 | COM | 94973V107 | 793,848 | 9,700 | SH | SOLE | 2 | 9,700 | 0 | 0 | |
WellPoint Inc Com Stk USD0.01 | COM | 94973V107 | 10,017,216 | 122,400 | SH | SOLE | 3 | 122,400 | 0 | 0 | |
WellPoint Inc Com Stk USD0.01 | COM | 94973V107 | 245,520 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 55,597,458 | 1,347,164 | SH | SOLE | 1 | 1,347,164 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 11,789,683 | 285,672 | SH | SOLE | 2 | 285,672 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 102,026,208 | 2,472,164 | SH | SOLE | 3 | 2,472,164 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 3,512,077 | 85,100 | SH | SOLE | 4 | 85,100 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 655,368 | 15,880 | SH | SOLE | 7 | 15,880 | 0 | 0 | |
WesBanco Inc Com Stk USD2.0833 | COM | 950810101 | 103,077 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
West Pharmaceut.ComStk USD0.25 | COM | 955306105 | 11,674,331 | 166,159 | SH | SOLE | 1 | 166,159 | 0 | 0 | |
Westamerica Bancorp CommStkNPV | COM | 957090103 | 150,777 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
Westamerica Bancorp CommStkNPV | COM | 957090103 | 1,855,014 | 40,600 | SH | SOLE | 3 | 40,600 | 0 | 0 | |
Westell Tech.'A'ComStk USD0.01 | COM | 957541105 | 4,431 | 1,854 | SH | SOLE | 3 | 1,854 | 0 | 0 | |
Western Digital ComStk USD0.01 | COM | 958102105 | 4,600,869 | 74,100 | SH | SOLE | 2 | 74,100 | 0 | 0 | |
Western Digital ComStk USD0.01 | COM | 958102105 | 54,345,701 | 875,273 | SH | SOLE | 3 | 875,273 | 0 | 0 | |
Western Refining ComStkUSD0.01 | COM | 959319104 | 1,150,870 | 41,000 | SH | SOLE | 2 | 41,000 | 0 | 0 | |
Western Refining ComStkUSD0.01 | COM | 959319104 | 17,676,718 | 629,737 | SH | SOLE | 3 | 629,737 | 0 | 0 | |
Western Union Co.CmStk USD0.01 | COM | 959802109 | 2,575,055 | 150,500 | SH | SOLE | 2 | 150,500 | 0 | 0 | |
Western Union Co.CmStk USD0.01 | COM | 959802109 | 21,695,480 | 1,268,000 | SH | SOLE | 3 | 1,268,000 | 0 | 0 | |
WestlakeChemical CmStk USD0.01 | COM | 960413102 | 38,564 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
WestlakeChemical CmStk USD0.01 | COM | 960413102 | 125,333 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
Westwood Hldgs Com Stk USD0.01 | COM | 961765104 | 12,876 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
Weyerhaeuser Co REIT USD1.25 | REIT | 962166104 | 12,428,193 | 436,230 | SH | SOLE | 2 | 436,230 | 0 | 0 | |
Weyerhaeuser Co REIT USD1.25 | REIT | 962166104 | 10,659,249 | 374,140 | SH | SOLE | 3 | 374,140 | 0 | 0 | |
WhiteWave Foods B CS USD0.01 | COM | 966244204 | 10,351,580 | 681,025 | SH | SOLE | 1 | 681,025 | 0 | 0 | |
WhiteWave Foods Co A CSUSD0.01 | COM | 966244105 | 11,799,320 | 726,112 | SH | SOLE | 1 | 726,112 | 0 | 0 | |
Wiley(John)&SonsClA'ComStkUSD1 | COM | 968223206 | 11,261,281 | 280,900 | SH | SOLE | 1 | 280,900 | 0 | 0 | |
Wiley(John)&SonsClA'ComStkUSD1 | COM | 968223206 | 292,657 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
Wiley(John)&SonsClA'ComStkUSD1 | COM | 968223206 | 2,458,118 | 61,315 | SH | SOLE | 3 | 61,315 | 0 | 0 | |
Williams Cos Common Stock USD1 | COM | 969457100 | 884,093 | 27,228 | SH | SOLE | 2 | 27,228 | 0 | 0 | |
Williams Cos Common Stock USD1 | COM | 969457100 | 2,866,452 | 88,280 | SH | SOLE | 3 | 88,280 | 0 | 0 | |
Williams-Sonoma ComStk USD0.01 | COM | 969904101 | 843,939 | 15,100 | SH | SOLE | 2 | 15,100 | 0 | 0 | |
Williams-Sonoma ComStk USD0.01 | COM | 969904101 | 10,742,058 | 192,200 | SH | SOLE | 3 | 192,200 | 0 | 0 | |
Willis Grp HldgsOrdUSD0.000115 | COM | G96666105 | 21,729,990 | 532,859 | SH | SOLE | 1 | 532,859 | 0 | 0 | |
Willis Grp HldgsOrdUSD0.000115 | COM | G96666105 | 249,410 | 6,116 | SH | SOLE | 3 | 6,116 | 0 | 0 | |
Wilshire Bancorp Com Stock NPV | COM | 97186T108 | 131,076 | 19,800 | SH | SOLE | 2 | 19,800 | 0 | 0 | |
Wilshire Bancorp Com Stock NPV | COM | 97186T108 | 1,559,672 | 235,600 | SH | SOLE | 3 | 235,600 | 0 | 0 | |
Windstream Corp Com Stock NPV | COM | 97381W104 | 695,087 | 90,154 | SH | SOLE | 3 | 90,154 | 0 | 0 | |
Winmark Corporation ComStk NPV | COM | 974250102 | 32,435 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
Winmark Corporation ComStk NPV | COM | 974250102 | 285,428 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
Wintrust Financial Cp CmStkNPV | COM | 97650W108 | 26,796 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
Wipro ADR (Each Repr1Ord INR2) | ADR | 97651M109 | 1,410,864 | 193,800 | SH | SOLE | 2 | 193,800 | 0 | 0 | |
Wipro ADR (Each Repr1Ord INR2) | ADR | 97651M109 | 1,243,424 | 170,800 | SH | SOLE | 3 | 170,800 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 4,912,881 | 107,715 | SH | SOLE | 7 | 107,715 | 0 | 0 | |
World Acceptance Com Stk NPV | COM | 981419104 | 1,208,466 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
World Acceptance Com Stk NPV | COM | 981419104 | 16,655,704 | 191,577 | SH | SOLE | 3 | 191,577 | 0 | 0 | |
World Wresting Com Stk USD0.01 | COM | 98156Q108 | 8,248 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
WPP PLC SpnADR(EachRep5Ord10p) | ADR | 92937A102 | 18,786 | 220 | SH | SOLE | 3 | 220 | 0 | 0 | |
WPX Energy Inc Common Stk USD1 | COM | 98212B103 | 23,934,326 | 1,263,692 | SH | SOLE | 3 | 1,263,692 | 0 | 0 | |
Wright Medical Com Stk USD0.01 | COM | 98235T107 | 7,606,142 | 290,200 | SH | SOLE | 1 | 290,200 | 0 | 0 | |
WusconsinEner.Crp CmStkUSD0.01 | COM | 976657106 | 217,247 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
WusconsinEner.Crp CmStkUSD0.01 | COM | 976657106 | 233,930 | 5,707 | SH | SOLE | 3 | 5,707 | 0 | 0 | |
WuXi PharmaTechADR(EchRep8Com) | ADR | 929352102 | 2,144,100 | 102,100 | SH | SOLE | 2 | 102,100 | 0 | 0 | |
WuXi PharmaTechADR(EchRep8Com) | ADR | 929352102 | 2,448,600 | 116,600 | SH | SOLE | 3 | 116,600 | 0 | 0 | |
WuXi PharmaTechADR(EchRep8Com) | ADR | 929352102 | 28,046,760 | 1,335,560 | SH | SOLE | 4 | 1,335,560 | 0 | 0 | |
WuXi PharmaTechADR(EchRep8Com) | ADR | 929352102 | 95,621,505 | 4,553,405 | SH | SOLE | 6 | 4,553,405 | 0 | 0 | |
Xcel Energy Common Stk USD2.50 | COM | 98389B100 | 247,493 | 8,733 | SH | SOLE | 3 | 8,733 | 0 | 0 | |
Xerox Corp Common Stock USD1 | COM | 984121103 | 871,627 | 96,100 | SH | SOLE | 2 | 96,100 | 0 | 0 | |
Xerox Corp Common Stock USD1 | COM | 984121103 | 6,938,550 | 765,000 | SH | SOLE | 3 | 765,000 | 0 | 0 | |
Xilinx Inc Common Stk USD0.01 | COM | 983919101 | 2,364,717 | 59,700 | SH | SOLE | 2 | 59,700 | 0 | 0 | |
Xilinx Inc Common Stk USD0.01 | COM | 983919101 | 18,026,511 | 455,100 | SH | SOLE | 3 | 455,100 | 0 | 0 | |
XL Group PLC Com Stk USD0.01 | COM | G98290102 | 839,864 | 27,700 | SH | SOLE | 2 | 27,700 | 0 | 0 | |
XL Group PLC Com Stk USD0.01 | COM | G98290102 | 6,339,912 | 209,100 | SH | SOLE | 3 | 209,100 | 0 | 0 | |
Xyratex Limited ComStk USD0.01 | COM | G98268108 | 201,200 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
Xyratex Limited ComStk USD0.01 | COM | G98268108 | 3,215,176 | 319,600 | SH | SOLE | 3 | 319,600 | 0 | 0 | |
Yamana Gold Inc Common NPV | COM | 98462Y100 | 1,622,940 | 170,700 | SH | SOLE | 3 | 170,700 | 0 | 0 | |
YamanaGold Inc Com NPV(USList) | COM | 98462Y100 | 12,713,358 | 1,336,841 | SH | SOLE | 1 | 1,336,841 | 0 | 0 | |
YamanaGold Inc Com NPV(USList) | COM | 98462Y100 | 6,731,501 | 707,834 | SH | SOLE | 3 | 707,834 | 0 | 0 | |
Yandex NV Class A USD0.01 | COM | N97284108 | 15,259,759 | 551,890 | SH | SOLE | 2 | 551,890 | 0 | 0 | |
Yandex NV Class A USD0.01 | COM | N97284108 | 68,403,943 | 2,473,922 | SH | SOLE | 3 | 2,473,922 | 0 | 0 | |
Yum Brands Inc Common Stk NPV | COM | 988498101 | 13,920,560 | 200,758 | SH | SOLE | 1 | 200,758 | 0 | 0 | |
Yum Brands Inc Common Stk NPV | COM | 988498101 | 8,183,854 | 118,025 | SH | SOLE | 2 | 118,025 | 0 | 0 | |
Yum Brands Inc Common Stk NPV | COM | 988498101 | 111,959,900 | 1,614,651 | SH | SOLE | 3 | 1,614,651 | 0 | 0 | |
Yum Brands Inc Common Stk NPV | COM | 988498101 | 1,467,234 | 21,160 | SH | SOLE | 4 | 21,160 | 0 | 0 | |
Yum Brands Inc Common Stk NPV | COM | 988498101 | 2,010,860 | 29,000 | SH | SOLE | 5 | 29,000 | 0 | 0 | |
Yum Brands Inc Common Stk NPV | COM | 988498101 | 384,837 | 5,550 | SH | SOLE | 7 | 5,550 | 0 | 0 | |
Zagg Inc Common Stock USD0.001 | COM | 98884U108 | 47,615 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
Zagg Inc Common Stock USD0.001 | COM | 98884U108 | 1,367,460 | 255,600 | SH | SOLE | 3 | 255,600 | 0 | 0 | |
ZebraTechClass'A'ComStkUSD0.01 | COM | 989207105 | 19,960,680 | 459,500 | SH | SOLE | 1 | 459,500 | 0 | 0 | |
ZebraTechClass'A'ComStkUSD0.01 | COM | 989207105 | 330,144 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
ZebraTechClass'A'ComStkUSD0.01 | COM | 989207105 | 6,946,056 | 159,900 | SH | SOLE | 3 | 159,900 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 25,464,087 | 339,793 | SH | SOLE | 1 | 339,793 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 5,170,860 | 69,000 | SH | SOLE | 2 | 69,000 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 82,560,199 | 1,101,684 | SH | SOLE | 3 | 1,101,684 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 2,322,391 | 30,990 | SH | SOLE | 4 | 30,990 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 1,648,680 | 22,000 | SH | SOLE | 5 | 22,000 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 223,246 | 2,979 | SH | SOLE | 7 | 2,979 | 0 | 0 | |
Zions Bancorp Common Stock NPV | COM | 989701107 | 9,641,928 | 333,400 | SH | SOLE | 1 | 333,400 | 0 | 0 | |
Zions Bancorp Common Stock NPV | COM | 989701107 | 2,889,108 | 99,900 | SH | SOLE | 3 | 99,900 | 0 | 0 | |
Zix Corporation ComStk USD0.01 | COM | 98974P100 | 52,029 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
Zoetis Inc CommonStock USD0.01 | COM | 98978V103 | 796,653 | 25,790 | SH | SOLE | 4 | 25,790 | 0 | 0 | |
Zumiez Inc Common Stock NPV | COM | 989817101 | 439,875 | 15,300 | SH | SOLE | 3 | 15,300 | 0 | 0 |