SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	12,297	70,220	SH		SOLE	2	70,220	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	129,986	742,270	SH		SOLE	3	742,270	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	21,645	123,602	SH		SOLE	7	123,602	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	7,418	42,359	SH		SOLE	9	42,359	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	4,310	147,065	SH		SOLE	2	147,065	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	27,042	922,620	SH		SOLE	3	922,620	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	571	14,533	SH		SOLE	2	14,533	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	446	11,356	SH		SOLE	3	11,356	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	1,011	25,711	SH		SOLE	7	25,711	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	101	2,560	SH		SOLE	9	2,560	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	8,698	140,501	SH		SOLE	2	140,501	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	47,737	771,073	SH		SOLE	3	771,073	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	1,186	19,161	SH		SOLE	7	19,161	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	158	2,560	SH		SOLE	9	2,560	0	0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	COM	002896207	162	9,100	SH		SOLE	2	9,100	0	0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	COM	002896207	2,697	151,427	SH		SOLE	3	151,427	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	2,532	22,352	SH		SOLE	2	22,352	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	69,453	613,057	SH		SOLE	3	613,057	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	62	550	SH		SOLE	7	550	0	0
ACTUANT CORP	COM	00508X203	68	3,000	SH		SOLE	3	3,000	0	0
ADOBE SYSTEMS INCORPORATED NPV	COM	00724F101	1,149	12,000	SH		SOLE	2	12,000	0	0
ADOBE SYSTEMS INCORPORATED NPV	COM	00724F101	2,117	22,100	SH		SOLE	3	22,100	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	97,786	605,000	SH		SOLE	1	605,000	0	0
ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	00790R104	11,386	416,000	SH		SOLE	1	416,000	0	0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	ADR	00756M404	14,876	2,665,993	SH		SOLE	2	2,665,993	0	0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	ADR	00756M404	13,125	2,352,157	SH		SOLE	3	2,352,157	0	0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	00773U108	16	5,057	SH		SOLE	2	5,057	0	0
ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	00773U108	335	105,882	SH		SOLE	3	105,882	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	49	3,900	SH		SOLE	3	3,900	0	0
AETNA INCORPORATED COMMON STOCK NPV	COM	00817Y108	13,715	112,296	SH		SOLE	2	112,296	0	0
AETNA INCORPORATED COMMON STOCK NPV	COM	00817Y108	159,380	1,305,001	SH		SOLE	3	1,305,001	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	14,915	105,950	SH		SOLE	1	105,950	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	380	2,700	SH		SOLE	2	2,700	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	12,881	91,501	SH		SOLE	3	91,501	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	9,256	128,275	SH		SOLE	2	128,275	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	106,211	1,471,875	SH		SOLE	3	1,471,875	0	0
AGCO CORP COMMON STOCK USD0.01	COM	001084102	31,026	658,300	SH		SOLE	1	658,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14	305	SH		SOLE	2	305	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,128	363,575	SH		SOLE	3	363,575	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	166	2,400	SH		SOLE	2	2,400	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	5,248	75,900	SH		SOLE	3	75,900	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	52	750	SH		SOLE	9	750	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	COM	008474108	5,827	108,908	SH		SOLE	3	108,908	0	0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	008916108	16	141	SH		SOLE	2	141	0	0
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	008916108	1,136	9,720	SH		SOLE	3	9,720	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	582	4,100	SH		SOLE	2	4,100	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	5,035	35,451	SH		SOLE	3	35,451	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	142	1,000	SH		SOLE	7	1,000	0	0
AKORN INC NPV USD COMMON STOCK	COM	009728106	20,860	732,300	SH		SOLE	1	732,300	0	0
ALAMOS GOLD	COM	011532108	0	756	SH		SOLE	9	756	0	0
ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	COM	011532108	204	18,331	SH		SOLE	3	18,331	0	0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	COM	011532108	1,772	206,026	SH		SOLE	3	206,026	0	0
ALASKA AIRGROUP INC COMMON STOCK USD1	COM	011659109	490	8,400	SH		SOLE	2	8,400	0	0
ALASKA AIRGROUP INC COMMON STOCK USD1	COM	011659109	1,889	32,400	SH		SOLE	3	32,400	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	35,032	441,716	SH		SOLE	1	441,716	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	4,231	53,343	SH		SOLE	2	53,343	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	19,628	247,488	SH		SOLE	3	247,488	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	1,298	16,372	SH		SOLE	4	16,372	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	227	2,861	SH		SOLE	7	2,861	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	20,927	202,156	SH		SOLE	1	202,156	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	6,098	58,903	SH		SOLE	2	58,903	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	14,271	137,858	SH		SOLE	3	137,858	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	28,035	270,813	SH		SOLE	10	270,813	0	0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	015351109	1,307	11,191	SH		SOLE	3	11,191	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	366,347	4,606,403	SH		SOLE	2	4,606,403	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	518,056	6,513,973	SH		SOLE	3	6,513,973	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	416,571	5,237,909	SH		SOLE	4	5,237,909	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	253,742	3,190,517	SH		SOLE	6	3,190,517	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	134	1,682	SH		SOLE	7	1,682	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	1,640	2,985	SH		SOLE	3	2,985	0	0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01	COM	01748X102	30,178	199,192	SH		SOLE	1	199,192	0	0
ALLERGAN PLC COMMON STOCK USD0.0001	COM	G0177J108	1,710	7,400	SH		SOLE	2	7,400	0	0
ALLERGAN PLC COMMON STOCK USD0.0001	COM	G0177J108	7,580	32,801	SH		SOLE	3	32,801	0	0
ALLERGAN PLC COMMON STOCK USD0.0001	COM	G0177J108	72	312	SH		SOLE	7	312	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	42,558	1,072,000	SH		SOLE	1	1,072,000	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	1,017	25,610	SH		SOLE	2	25,610	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	1,166	29,361	SH		SOLE	3	29,361	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	50,235	1,779,500	SH		SOLE	1	1,779,500	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	1,973	115,600	SH		SOLE	2	115,600	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	15,834	927,600	SH		SOLE	3	927,600	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	1,032	18,592	SH		SOLE	3	18,592	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	184,272	261,925	SH		SOLE	1	261,925	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	62,596	88,974	SH		SOLE	2	88,974	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	263,297	374,251	SH		SOLE	3	374,251	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	8,233	11,703	SH		SOLE	4	11,703	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	4,232	6,016	SH		SOLE	7	6,016	0	0
ALPHABET INCORPORATED CL A NPV	COM	02079K305	465	661	SH		SOLE	9	661	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	12,564	18,154	SH		SOLE	2	18,154	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	91,101	131,630	SH		SOLE	3	131,630	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	12,045	17,403	SH		SOLE	7	17,403	0	0
ALPHABET INCORPORATED-CL C NPV	COM	02079K107	3,643	5,264	SH		SOLE	9	5,264	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	16,131	233,916	SH		SOLE	2	233,916	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	107,772	1,562,818	SH		SOLE	3	1,562,818	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	1,974	28,623	SH		SOLE	7	28,623	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	3,201	46,416	SH		SOLE	9	46,416	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	140,201	195,916	SH		SOLE	1	195,916	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	50,788	70,970	SH		SOLE	2	70,970	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	201,672	281,814	SH		SOLE	3	281,814	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	5,314	7,426	SH		SOLE	4	7,426	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	4,790	6,693	SH		SOLE	7	6,693	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	14,030	2,373,896	SH		SOLE	3	2,373,896	0	0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	COM	00165C104	11,131	403,143	SH		SOLE	1	403,143	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	6,014	104,200	SH		SOLE	2	104,200	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	72,015	1,247,662	SH		SOLE	3	1,247,662	0	0
AMEREN CORPORATION COMMON STOCK USD0.01	COM	023608102	1,413	26,372	SH		SOLE	2	26,372	0	0
AMEREN CORPORATION COMMON STOCK USD0.01	COM	023608102	2,527	47,166	SH		SOLE	3	47,166	0	0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	ADR	02364W105	7,847	640,060	SH		SOLE	3	640,060	0	0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	REIT	024013104	1,136	26,777	SH		SOLE	3	26,777	0	0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	REIT	024835100	1,161	21,968	SH		SOLE	3	21,968	0	0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	COM	02553E106	1,297	81,400	SH		SOLE	2	81,400	0	0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	COM	02553E106	14,334	899,800	SH		SOLE	3	899,800	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	2,035	29,033	SH		SOLE	2	29,033	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	4,148	59,182	SH		SOLE	3	59,182	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	COM	025676206	1,896	133,032	SH		SOLE	2	133,032	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	COM	025676206	18,283	1,283,028	SH		SOLE	3	1,283,028	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	6,187	101,827	SH		SOLE	2	101,827	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	59,367	977,066	SH		SOLE	3	977,066	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	5,201	70,349	SH		SOLE	2	70,349	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	64,142	867,610	SH		SOLE	3	867,610	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	598	11,300	SH		SOLE	2	11,300	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	118,113	2,233,173	SH		SOLE	3	2,233,173	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	6	117	SH		SOLE	7	117	0	0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	02913V103	17	593	SH		SOLE	2	593	0	0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	02913V103	132	4,700	SH		SOLE	3	4,700	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	432	3,800	SH		SOLE	2	3,800	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	148	1,300	SH		SOLE	3	1,300	0	0
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	COM	030420103	1,807	21,385	SH		SOLE	3	21,385	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	1,040	11,573	SH		SOLE	3	11,573	0	0
AMERISAFE INCORPORATED COMMON STOCK USD0.01	COM	03071H100	16,468	269,000	SH		SOLE	1	269,000	0	0
AMERISAFE INCORPORATED COMMON STOCK USD0.01	COM	03071H100	1,077	17,600	SH		SOLE	2	17,600	0	0
AMERISAFE INCORPORATED COMMON STOCK USD0.01	COM	03071H100	13,781	225,100	SH		SOLE	3	225,100	0	0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	03073E105	1,364	17,200	SH		SOLE	2	17,200	0	0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	03073E105	16,177	203,951	SH		SOLE	3	203,951	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	3,352	72,500	SH		SOLE	2	72,500	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	39,180	847,500	SH		SOLE	3	847,500	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	96,630	635,096	SH		SOLE	1	635,096	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	51,146	336,154	SH		SOLE	2	336,154	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	341,583	2,245,044	SH		SOLE	3	2,245,044	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	3,517	23,116	SH		SOLE	4	23,116	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	799	5,254	SH		SOLE	7	5,254	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	3,583	62,500	SH		SOLE	2	62,500	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	37,660	656,900	SH		SOLE	3	656,900	0	0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	COM	032359309	132	5,400	SH		SOLE	3	5,400	0	0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	COM	032511107	4,758	89,360	SH		SOLE	2	89,360	0	0
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	COM	032511107	18,801	353,079	SH		SOLE	3	353,079	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	74	1,300	SH		SOLE	2	1,300	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	16,420	289,900	SH		SOLE	3	289,900	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	ADR	035128206	759	42,025	SH		SOLE	2	42,025	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	ADR	035128206	8,025	444,361	SH		SOLE	3	444,361	0	0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)	ADR	03524A108	66	500	SH		SOLE	7	500	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	4,973	37,867	SH		SOLE	2	37,867	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	44,650	339,958	SH		SOLE	3	339,958	0	0
APACHE CORPORATION COMMON STOCK USD0.625	COM	037411105	8,613	154,711	SH		SOLE	2	154,711	0	0
APACHE CORPORATION COMMON STOCK USD0.625	COM	037411105	22,093	396,865	SH		SOLE	3	396,865	0	0
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	COM	037604105	141,441	15,508,853	SH		SOLE	3	15,508,853	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	95,566	999,648	SH		SOLE	1	999,648	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	73,266	766,380	SH		SOLE	2	766,380	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	441,904	4,622,430	SH		SOLE	3	4,622,430	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	8,097	84,693	SH		SOLE	4	84,693	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	2,244	23,472	SH		SOLE	7	23,472	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	764	7,989	SH		SOLE	9	7,989	0	0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001	COM	03820J100	976	69,048	SH		SOLE	3	69,048	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV	COM	03820C105	45	1,000	SH		SOLE	3	1,000	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	22	900	SH		SOLE	7	900	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	100,790	3,015,859	SH		SOLE	1	3,015,859	0	0
ARCBEST CORPORATION COMMON STOCK USD0.01	COM	03937C105	37	2,300	SH		SOLE	2	2,300	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	1,578	21,923	SH		SOLE	3	21,923	0	0
ARCHER-DANIELS-MIDLAND CO COM STK NPV	COM	039483102	2,350	54,800	SH		SOLE	2	54,800	0	0
ARCHER-DANIELS-MIDLAND CO COM STK NPV	COM	039483102	961	22,400	SH		SOLE	3	22,400	0	0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001	COM	04010L103	16,398	1,154,770	SH		SOLE	1	1,154,770	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	31,394	507,173	SH		SOLE	1	507,173	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	477	7,700	SH		SOLE	2	7,700	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	712	11,500	SH		SOLE	3	11,500	0	0
ARROW FINANCIAL CORPORATION COMMON STOCK USD1	COM	042744102	60	1,984	SH		SOLE	3	1,984	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	487	17,600	SH		SOLE	2	17,600	0	0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	COM	04316A108	15,070	544,439	SH		SOLE	3	544,439	0	0
ASHLAND INCORPORATED COMMON STOCK USD1	COM	044209104	1,923	16,759	SH		SOLE	3	16,759	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	158,939	3,678,290	SH		SOLE	1	3,678,290	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	17,626	407,925	SH		SOLE	2	407,925	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	107,776	2,494,228	SH		SOLE	3	2,494,228	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	6,439	149,026	SH		SOLE	4	149,026	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	173	4,000	SH		SOLE	7	4,000	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	1,234	28,557	SH		SOLE	9	28,557	0	0
ATRION CORPORATION COMMON STOCK USD0.10	COM	049904105	180	420	SH		SOLE	3	420	0	0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1	COM	050095108	1,601	127,900	SH		SOLE	2	127,900	0	0
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1	COM	050095108	7,267	580,400	SH		SOLE	3	580,400	0	0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	ADR	05278C107	813	40,449	SH		SOLE	2	40,449	0	0
AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	ADR	05278C107	4,344	216,019	SH		SOLE	3	216,019	0	0
AUTOLIV INCORPORATED COMMON STOCK USD1	COM	052800109	8,735	81,298	SH		SOLE	3	81,298	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	5,650	61,500	SH		SOLE	2	61,500	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	76,649	834,318	SH		SOLE	3	834,318	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	119	1,300	SH		SOLE	7	1,300	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	5,008	6,308	SH		SOLE	3	6,308	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	148	187	SH		SOLE	7	187	0	0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	REIT	053484101	7,742	42,916	SH		SOLE	2	42,916	0	0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	REIT	053484101	20,808	115,350	SH		SOLE	3	115,350	0	0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	REIT	053484101	32,287	178,987	SH		SOLE	10	178,987	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	2,341	31,319	SH		SOLE	3	31,319	0	0
AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	COM	053774105	901	27,940	SH		SOLE	3	27,940	0	0
AVNETINC COMMON STOCK USD1	COM	053807103	442	10,900	SH		SOLE	2	10,900	0	0
AVNETINC COMMON STOCK USD1	COM	053807103	73	1,800	SH		SOLE	3	1,800	0	0
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25	COM	054303102	2,685	710,244	SH		SOLE	3	710,244	0	0
AVX CORPORATION COMMON STOCK USD0.01	COM	002444107	57	4,200	SH		SOLE	2	4,200	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	3,234	58,799	SH		SOLE	2	58,799	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	35,852	651,858	SH		SOLE	3	651,858	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	2,188	675,420	SH		SOLE	3	675,420	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	13,797	83,545	SH		SOLE	3	83,545	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	90,393	547,339	SH		SOLE	4	547,339	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	50,681	306,879	SH		SOLE	6	306,879	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	66	400	SH		SOLE	9	400	0	0
BAKER HUGHES INCORPORATED COMMON STOCK USD1	COM	057224107	8,180	181,250	SH		SOLE	2	181,250	0	0
BAKER HUGHES INCORPORATED COMMON STOCK USD1	COM	057224107	21,119	467,969	SH		SOLE	3	467,969	0	0
BAKER HUGHES INCORPORATED COMMON STOCK USD1	COM	057224107	18	400	SH		SOLE	7	400	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	15,157	254,100	SH		SOLE	1	254,100	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	56,442	780,777	SH		SOLE	1	780,777	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	15,743	217,771	SH		SOLE	2	217,771	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	46,685	645,808	SH		SOLE	3	645,808	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	2,969	41,070	SH		SOLE	4	41,070	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	2,048	28,335	SH		SOLE	7	28,335	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	70	970	SH		SOLE	9	970	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	ADR	05946K101	19	3,356	SH		SOLE	2	3,356	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	52,629	6,738,677	SH		SOLE	2	6,738,677	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	134,061	17,165,319	SH		SOLE	3	17,165,319	0	0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	ADR	05961W105	3,309	44,581	SH		SOLE	2	44,581	0	0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	ADR	05961W105	53,272	717,761	SH		SOLE	3	717,761	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	28,310	1,461,544	SH		SOLE	2	1,461,544	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	58,920	3,041,843	SH		SOLE	3	3,041,843	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	18,774	1,414,748	SH		SOLE	2	1,414,748	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	177,622	13,385,205	SH		SOLE	3	13,385,205	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	1,514	114,122	SH		SOLE	7	114,122	0	0
BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	COM	062540109	997	14,491	SH		SOLE	3	14,491	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	18	221	SH		SOLE	2	221	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	20,306	247,787	SH		SOLE	3	247,787	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	17	269	SH		SOLE	2	269	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	6,698	105,802	SH		SOLE	3	105,802	0	0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)	ADR	06738E204	9	1,206	SH		SOLE	2	1,206	0	0
BARD(C.R.) INC COMMON STOCK USD0.25	COM	067383109	447	1,900	SH		SOLE	2	1,900	0	0
BARD(C.R.) INC COMMON STOCK USD0.25	COM	067383109	6,203	26,377	SH		SOLE	3	26,377	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	28	1,000	SH		SOLE	3	1,000	0	0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	COM	067901108	10,097	472,932	SH		SOLE	3	472,932	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	496	10,974	SH		SOLE	3	10,974	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	100	2,216	SH		SOLE	7	2,216	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	54	1,204	SH		SOLE	9	1,204	0	0
BAYTEX ENERGY CORPORATION COMMON NPV	COM	07317Q105	320	42,653	SH		SOLE	2	42,653	0	0
BAYTEX ENERGY CORPORATION COMMON NPV	COM	07317Q105	57	7,600	SH		SOLE	3	7,600	0	0
BB&T CORPORATION COMMON STOCK USD5	COM	054937107	10,341	290,400	SH		SOLE	2	290,400	0	0
BB&T CORPORATION COMMON STOCK USD5	COM	054937107	111,065	3,118,940	SH		SOLE	3	3,118,940	0	0
BBVA BANCO FRANCES SA	ADR	07329M100	744	36,073	SH		SOLE	2	36,073	0	0
BBVA BANCO FRANCES SA	ADR	07329M100	11,327	549,057	SH		SOLE	3	549,057	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	2,710	44,320	SH		SOLE	2	44,320	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	9,627	157,458	SH		SOLE	3	157,458	0	0
BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01	COM	073685109	4,186	92,056	SH		SOLE	1	92,056	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	322	1,900	SH		SOLE	2	1,900	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	7,216	42,548	SH		SOLE	3	42,548	0	0
BED BATH AND BEYOND COMMON STOCK USD0.01	COM	075896100	3,779	87,442	SH		SOLE	2	87,442	0	0
BED BATH AND BEYOND COMMON STOCK USD0.01	COM	075896100	50,304	1,163,902	SH		SOLE	3	1,163,902	0	0
BELLATRIX EXPLORATION LIMITED COMMON NPV	COM	078314101	4,783	3,766,130	SH		SOLE	2	3,766,130	0	0
BELLATRIX EXPLORATION LIMITED COMMON NPV	COM	078314101	17,279	13,605,553	SH		SOLE	3	13,605,553	0	0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10	COM	081437105	4,861	94,400	SH		SOLE	2	94,400	0	0
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10	COM	081437105	58,853	1,143,000	SH		SOLE	3	1,143,000	0	0
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	COM	08160H101	127	6,000	SH		SOLE	2	6,000	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	10,700	73,900	SH		SOLE	2	73,900	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	33,684	232,639	SH		SOLE	3	232,639	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	850	5,868	SH		SOLE	7	5,868	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	256	1,770	SH		SOLE	9	1,770	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	217	1	SH		SOLE	3	1	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	3,255	15	SH		SOLE	7	15	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	3,924	128,230	SH		SOLE	2	128,230	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	26,667	871,462	SH		SOLE	3	871,462	0	0
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	05541T101	73,162	8,399,748	SH		SOLE	3	8,399,748	0	0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)	ADR	088606108	18	630	SH		SOLE	2	630	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	5,166	21,362	SH		SOLE	2	21,362	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	83,194	344,031	SH		SOLE	3	344,031	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	169	1,500	SH		SOLE	2	1,500	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	18,351	162,733	SH		SOLE	3	162,733	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	12,853	37,523	SH		SOLE	1	37,523	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	4,257	12,428	SH		SOLE	2	12,428	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	10,445	30,494	SH		SOLE	3	30,494	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	486	1,418	SH		SOLE	4	1,418	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	325	950	SH		SOLE	7	950	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	1,403	60,987	SH		SOLE	2	60,987	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	12,021	522,636	SH		SOLE	3	522,636	0	0
BLUEBIRD BIO INC COMMON STOCK USD0.01	COM	09609G100	1,092	25,221	SH		SOLE	3	25,221	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	13,584	104,600	SH		SOLE	2	104,600	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	134,933	1,038,987	SH		SOLE	3	1,038,987	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	286	2,200	SH		SOLE	7	2,200	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	55	425	SH		SOLE	9	425	0	0
BOINGO WIRELESS INC COMMON STOCK NPV	COM	09739C102	199	22,309	SH		SOLE	3	22,309	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	24,446	828,100	SH		SOLE	1	828,100	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	965	32,700	SH		SOLE	2	32,700	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	7,941	269,000	SH		SOLE	3	269,000	0	0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	REIT	101121101	3,612	27,382	SH		SOLE	2	27,382	0	0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	REIT	101121101	12,195	92,453	SH		SOLE	3	92,453	0	0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	REIT	101121101	14,850	112,582	SH		SOLE	10	112,582	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	6,345	271,510	SH		SOLE	3	271,510	0	0
BRANDYWINE REALTY TRUST REIT USD0.01	REIT	105368203	1,719	102,300	SH		SOLE	3	102,300	0	0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)	ADR	10552T107	23,411	1,680,639	SH		SOLE	2	1,680,639	0	0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)	ADR	10552T107	56,718	4,071,649	SH		SOLE	3	4,071,649	0	0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	10807M105	4,152	573,457	SH		SOLE	3	573,457	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,985	43,600	SH		SOLE	2	43,600	0	0
BRINKER INTERNATIONAL INC	COM	109641100	25,679	564,002	SH		SOLE	3	564,002	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	87,217	1,185,815	SH		SOLE	1	1,185,815	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	8,000	108,776	SH		SOLE	2	108,776	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	36,898	501,673	SH		SOLE	3	501,673	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	3,568	48,511	SH		SOLE	4	48,511	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	1,141	15,520	SH		SOLE	7	15,520	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	18	250	SH		SOLE	9	250	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	65	1,000	SH		SOLE	3	1,000	0	0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	111621306	1,109	120,800	SH		SOLE	2	120,800	0	0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	111621306	11,021	1,200,578	SH		SOLE	3	1,200,578	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	39,129	1,044,276	SH		SOLE	1	1,044,276	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	12	124	SH		SOLE	2	124	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	260	2,606	SH		SOLE	3	2,606	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	51,751	1,141,900	SH		SOLE	1	1,141,900	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	3,706	142,600	SH		SOLE	2	142,600	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	46,506	1,789,383	SH		SOLE	3	1,789,383	0	0
BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	05605H100	1,041	29,095	SH		SOLE	3	29,095	0	0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1	COM	12466Q104	33	728	SH		SOLE	2	728	0	0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1	COM	12466Q104	236	5,277	SH		SOLE	3	5,277	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	7,015	94,472	SH		SOLE	2	94,472	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	86,912	1,170,538	SH		SOLE	3	1,170,538	0	0
CA INCORPORATED COMMON STOCK USD0.10	COM	12673P105	7,948	242,084	SH		SOLE	2	242,084	0	0
CA INCORPORATED COMMON STOCK USD0.10	COM	12673P105	99,425	3,028,480	SH		SOLE	3	3,028,480	0	0
CABLE ONE INCORPORATED COMMON STOCK NPV	COM	12685J105	22,158	43,328	SH		SOLE	1	43,328	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	15,656	608,238	SH		SOLE	2	608,238	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	30,856	1,198,744	SH		SOLE	3	1,198,744	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	125	4,839	SH		SOLE	7	4,839	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	51,953	2,138,000	SH		SOLE	1	2,138,000	0	0
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01	COM	128030202	2,625	59,219	SH		SOLE	3	59,219	0	0
CAMDEN PROPERTY TRUST REIT USD0.01	REIT	133131102	4,299	48,617	SH		SOLE	3	48,617	0	0
CAMECO CORPORATION COMMON NPV	COM	13321L108	1,032	72,700	SH		SOLE	2	72,700	0	0
CAMECO CORPORATION COMMON NPV	COM	13321L108	8,291	584,300	SH		SOLE	3	584,300	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	3,471	52,178	SH		SOLE	2	52,178	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	67,756	1,018,433	SH		SOLE	3	1,018,433	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	233	3,500	SH		SOLE	7	3,500	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	17	172	SH		SOLE	2	172	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	6,195	63,836	SH		SOLE	3	63,836	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	485	5,000	SH		SOLE	7	5,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	77	797	SH		SOLE	9	797	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	1,305	17,100	SH		SOLE	2	17,100	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	60,292	790,300	SH		SOLE	3	790,300	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	239	6,000	SH		SOLE	3	6,000	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	11	272	SH		SOLE	7	272	0	0
CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING)	COM	13645T100	16	128	SH		SOLE	2	128	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	108,633	653,116	SH		SOLE	2	653,116	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	51,861	311,798	SH		SOLE	3	311,798	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	239	1,435	SH		SOLE	4	1,435	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	494	2,972	SH		SOLE	7	2,972	0	0
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	COM	139594105	253	4,800	SH		SOLE	3	4,800	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	7,475	117,700	SH		SOLE	2	117,700	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	70,534	1,110,594	SH		SOLE	3	1,110,594	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	4,846	62,115	SH		SOLE	2	62,115	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	63,213	810,322	SH		SOLE	3	810,322	0	0
CARDTRONICS INCORPORATED COMMON STOCK USD0.0001	COM	14161H108	40	1,000	SH		SOLE	3	1,000	0	0
CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25	REIT	141624106	822	31,372	SH		SOLE	3	31,372	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	30,901	292,400	SH		SOLE	1	292,400	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	1,226	11,600	SH		SOLE	2	11,600	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	8,095	76,600	SH		SOLE	3	76,600	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	9,647	218,252	SH		SOLE	2	218,252	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	52,989	1,198,849	SH		SOLE	3	1,198,849	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	175	3,969	SH		SOLE	4	3,969	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	5,800	131,223	SH		SOLE	7	131,223	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	2,606	58,968	SH		SOLE	9	58,968	0	0
CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	14365C103	12	266	SH		SOLE	2	266	0	0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	146229109	735	6,900	SH		SOLE	2	6,900	0	0
CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	146229109	7,613	71,500	SH		SOLE	3	71,500	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	61,064	2,656,114	SH		SOLE	1	2,656,114	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	39,349	519,053	SH		SOLE	1	519,053	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	4,288	56,568	SH		SOLE	2	56,568	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	11,377	150,067	SH		SOLE	3	150,067	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	1,837	24,227	SH		SOLE	4	24,227	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	383	5,054	SH		SOLE	7	5,054	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	14	186	SH		SOLE	9	186	0	0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	COM	149205106	1,437	38,100	SH		SOLE	2	38,100	0	0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	COM	149205106	23,480	622,483	SH		SOLE	3	622,483	0	0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01	COM	149568107	15,176	161,962	SH		SOLE	1	161,962	0	0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	12503M108	1,037	15,559	SH		SOLE	3	15,559	0	0
CBS CORPORATION CLASS B COMMON STOCK USD0.001	COM	124857202	1,176	21,600	SH		SOLE	2	21,600	0	0
CBS CORPORATION CLASS B COMMON STOCK USD0.001	COM	124857202	626	11,500	SH		SOLE	3	11,500	0	0
CBS CORPORATION CLASS B COMMON STOCK USD0.001	COM	124857202	70	1,280	SH		SOLE	7	1,280	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	33	600	SH		SOLE	3	600	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	16	283	SH		SOLE	7	283	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	436	6,657	SH		SOLE	7	6,657	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	7,726	78,331	SH		SOLE	2	78,331	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	37,809	383,338	SH		SOLE	3	383,338	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	92	934	SH		SOLE	4	934	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	255	2,583	SH		SOLE	7	2,583	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	3,172	514,140	SH		SOLE	3	514,140	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	25,637	1,434,615	SH		SOLE	2	1,434,615	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	40,690	2,276,989	SH		SOLE	3	2,276,989	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	66	3,692	SH		SOLE	7	3,692	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	58,302	816,896	SH		SOLE	1	816,896	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	17,433	726,360	SH		SOLE	3	726,360	0	0
CENTURYLINK INCORPORATED COMMON STOCK USD1	COM	156700106	20,776	716,180	SH		SOLE	3	716,180	0	0
CEPHEID INCORPORATED COMMON STOCK NPV	COM	15670R107	37,091	1,206,224	SH		SOLE	1	1,206,224	0	0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	COM	39945C109	2,931	53,100	SH		SOLE	2	53,100	0	0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	COM	39945C109	47,585	862,200	SH		SOLE	3	862,200	0	0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	ADR	15911M107	713	35,600	SH		SOLE	2	35,600	0	0
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	ADR	15911M107	3,721	185,700	SH		SOLE	3	185,700	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	159864107	68	820	SH		SOLE	2	820	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	159864107	3,046	36,947	SH		SOLE	3	36,947	0	0
CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	16119P108	47	204	SH		SOLE	7	204	0	0
CHASE CORPORATION COMMON STOCK USD0.10	COM	16150R104	112	1,900	SH		SOLE	2	1,900	0	0
CHASE CORPORATION COMMON STOCK USD0.10	COM	16150R104	254	4,300	SH		SOLE	3	4,300	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	268,272	3,366,866	SH		SOLE	2	3,366,866	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	81,354	1,021,004	SH		SOLE	3	1,021,004	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	280	3,516	SH		SOLE	4	3,516	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	20,582	258,311	SH		SOLE	7	258,311	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	3,781	47,447	SH		SOLE	9	47,447	0	0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	COM	163072101	21,677	450,300	SH		SOLE	1	450,300	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	2,549	18,700	SH		SOLE	2	18,700	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	43,095	316,154	SH		SOLE	3	316,154	0	0
CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	COM	163731102	45,923	1,231,500	SH		SOLE	1	1,231,500	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	2	291	SH		SOLE	7	291	0	0
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01	REIT	165240102	1,677	72,141	SH		SOLE	3	72,141	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	21,315	203,332	SH		SOLE	2	203,332	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	201,842	1,925,425	SH		SOLE	3	1,925,425	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	2,089	19,930	SH		SOLE	7	19,930	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	289	2,757	SH		SOLE	9	2,757	0	0
CHIASMA INC COMMON STOCK USD0.01	COM	16706W102	35	12,000	SH		SOLE	3	12,000	0	0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	COM	168615102	1,384	129,191	SH		SOLE	2	129,191	0	0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	COM	168615102	14,757	1,377,855	SH		SOLE	3	1,377,855	0	0
CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	COM	168905107	345	4,300	SH		SOLE	2	4,300	0	0
CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	COM	168905107	64	800	SH		SOLE	3	800	0	0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	ADR	16949N109	229	6,274	SH		SOLE	2	6,274	0	0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	ADR	16949N109	25,078	688,375	SH		SOLE	3	688,375	0	0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	ADR	16949N109	62,232	1,708,252	SH		SOLE	4	1,708,252	0	0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	ADR	16949N109	133,094	3,653,406	SH		SOLE	6	3,653,406	0	0
CHINA ONLINE EDUCATION GROUP ADR (EACH REPRESENTS 15 ORDINARY	ADR	16954L105	7,334	369,857	SH		SOLE	4	369,857	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	67	6,200	SH		SOLE	3	6,200	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	1,363	3,383	SH		SOLE	3	3,383	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	58,237	445,543	SH		SOLE	1	445,543	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	7,074	54,120	SH		SOLE	2	54,120	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	17,669	135,174	SH		SOLE	3	135,174	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	1,248	9,545	SH		SOLE	4	9,545	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	23,754	181,728	SH		SOLE	7	181,728	0	0
CHUBB LIMITED COMMON STOCK CHF24.77	COM	H1467J104	8,688	66,466	SH		SOLE	9	66,466	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	20,504	564,839	SH		SOLE	2	564,839	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	26,020	716,811	SH		SOLE	3	716,811	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	1,476	14,349	SH		SOLE	2	14,349	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	68,026	661,149	SH		SOLE	3	661,149	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	82	800	SH		SOLE	7	800	0	0
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	1,183	131,692	SH		SOLE	2	131,692	0	0
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	5,762	641,600	SH		SOLE	3	641,600	0	0
CIENA CORPORATION COMMON STOCK USD0.01	COM	171779309	50,631	2,700,300	SH		SOLE	1	2,700,300	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	69,006	578,324	SH		SOLE	1	578,324	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	31,045	260,185	SH		SOLE	2	260,185	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	63,259	530,163	SH		SOLE	3	530,163	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	3,150	26,402	SH		SOLE	4	26,402	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	647	5,419	SH		SOLE	7	5,419	0	0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	COM	172062101	662	8,835	SH		SOLE	3	8,835	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	25,420	886,015	SH		SOLE	2	886,015	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	622,201	21,687,027	SH		SOLE	3	21,687,027	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	1,360	47,390	SH		SOLE	7	47,390	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	42	1,455	SH		SOLE	9	1,455	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	104,101	2,455,786	SH		SOLE	1	2,455,786	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	59,555	1,404,942	SH		SOLE	2	1,404,942	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	293,477	6,923,252	SH		SOLE	3	6,923,252	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	2,749	64,860	SH		SOLE	4	64,860	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	1,529	36,074	SH		SOLE	7	36,074	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	1,408	33,219	SH		SOLE	9	33,219	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	2,115	105,846	SH		SOLE	1	105,846	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	2,082	104,200	SH		SOLE	2	104,200	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	19,580	980,000	SH		SOLE	3	980,000	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	1,706	21,300	SH		SOLE	2	21,300	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	31,504	393,354	SH		SOLE	3	393,354	0	0
CITY HOLDING COMPANY COMMON STOCK USD2.50	COM	177835105	270	5,928	SH		SOLE	3	5,928	0	0
CIVEO CORPORATION COMMON STOCK USD0.01	COM	17878Y108	296	164,400	SH		SOLE	2	164,400	0	0
CLARCOR INCORPORATED COMMON STOCK USD1	COM	179895107	45,777	752,542	SH		SOLE	1	752,542	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	17,974	129,879	SH		SOLE	3	129,879	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	675	6,934	SH		SOLE	3	6,934	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	48,579	1,059,291	SH		SOLE	1	1,059,291	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	1,251	27,270	SH		SOLE	2	27,270	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	4,986	108,725	SH		SOLE	3	108,725	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	1,835	40,006	SH		SOLE	4	40,006	0	0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	COM	126117100	1,380	43,914	SH		SOLE	2	43,914	0	0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	COM	126117100	10,268	326,814	SH		SOLE	3	326,814	0	0
COACH INCORPORATED COMMON STOCK USD0.01	COM	189754104	4,447	109,161	SH		SOLE	2	109,161	0	0
COACH INCORPORATED COMMON STOCK USD0.01	COM	189754104	109,358	2,684,284	SH		SOLE	3	2,684,284	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	25,060	552,833	SH		SOLE	2	552,833	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	194,064	4,281,134	SH		SOLE	3	4,281,134	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	234	5,169	SH		SOLE	4	5,169	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	1,343	29,631	SH		SOLE	7	29,631	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	18	403	SH		SOLE	9	403	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	36,309	634,333	SH		SOLE	1	634,333	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	17,989	314,265	SH		SOLE	2	314,265	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	81,929	1,431,330	SH		SOLE	3	1,431,330	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	1,514	26,457	SH		SOLE	4	26,457	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	101,688	1,776,528	SH		SOLE	6	1,776,528	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	605	10,567	SH		SOLE	7	10,567	0	0
COLFAX CORPORATION COMMON STOCK USD0.001	COM	194014106	2	68	SH		SOLE	7	68	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	17,910	244,677	SH		SOLE	2	244,677	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	69,518	949,703	SH		SOLE	3	949,703	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	419	5,728	SH		SOLE	4	5,728	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	2,746	37,519	SH		SOLE	7	37,519	0	0
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	COM	194693107	239	5,406	SH		SOLE	3	5,406	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	116,414	1,785,771	SH		SOLE	1	1,785,771	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	57,917	888,439	SH		SOLE	2	888,439	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	203,052	3,114,774	SH		SOLE	3	3,114,774	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	5,371	82,389	SH		SOLE	4	82,389	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	2,169	33,271	SH		SOLE	7	33,271	0	0
COMERICA INC COMMON STOCK USD5	COM	200340107	144	3,500	SH		SOLE	3	3,500	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	22,911	478,302	SH		SOLE	1	478,302	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	1,002	20,929	SH		SOLE	3	20,929	0	0
COMMERCIAL METALS COMPANY COMMON STOCK USD5	COM	201723103	106	6,300	SH		SOLE	2	6,300	0	0
COMMERCIAL METALS COMPANY COMMON STOCK USD5	COM	201723103	981	58,021	SH		SOLE	3	58,021	0	0
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	COM	204149108	104	3,000	SH		SOLE	2	3,000	0	0
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	COM	204149108	154	4,437	SH		SOLE	3	4,437	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	ADR	204409601	2,958	1,338,265	SH		SOLE	2	1,338,265	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	ADR	204409601	18,834	8,522,119	SH		SOLE	3	8,522,119	0	0
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	ADR	204448104	3,715	310,855	SH		SOLE	2	310,855	0	0
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	ADR	204448104	20,069	1,679,428	SH		SOLE	3	1,679,428	0	0
COMPASS DIVERSIFIED HOLDINGS LP NPV	PART	20451Q104	12,661	763,200	SH		SOLE	1	763,200	0	0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	COM	20451N101	22,161	298,700	SH		SOLE	1	298,700	0	0
COMPUTER PROGRAM SYSTEMS	COM	205306103	2,759	69,104	SH		SOLE	3	69,104	0	0
CONAGRA FOODS INCORPORATED COMMON STOCK USD5	COM	205887102	20	413	SH		SOLE	2	413	0	0
CONAGRA FOODS INCORPORATED COMMON STOCK USD5	COM	205887102	432	9,030	SH		SOLE	3	9,030	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	3,350	76,828	SH		SOLE	2	76,828	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	21,640	496,331	SH		SOLE	3	496,331	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	16,948	388,717	SH		SOLE	7	388,717	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	4,702	107,855	SH		SOLE	9	107,855	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	2,318	28,816	SH		SOLE	2	28,816	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	4,908	61,019	SH		SOLE	3	61,019	0	0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	COM	21075N204	169	13,824	SH		SOLE	2	13,824	0	0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	COM	21075N204	1,786	145,923	SH		SOLE	3	145,923	0	0
CONVERGYS CORPORATION COMMON STOCK NPV	COM	212485106	43	1,700	SH		SOLE	3	1,700	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	57,939	337,700	SH		SOLE	1	337,700	0	0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	COM	216831107	1,091	36,600	SH		SOLE	2	36,600	0	0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	COM	216831107	7,674	257,348	SH		SOLE	3	257,348	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	245	5,000	SH		SOLE	2	5,000	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	1,649	33,650	SH		SOLE	3	33,650	0	0
CORE LABORATORIES NV EUR0.02	COM	N22717107	4,314	34,818	SH		SOLE	2	34,818	0	0
CORE LABORATORIES NV EUR0.02	COM	N22717107	19,174	154,765	SH		SOLE	3	154,765	0	0
CORELOGIC INCORPORATED COMMON STOCK USD1	COM	21871D103	84,814	2,204,110	SH		SOLE	1	2,204,110	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	6,936	338,690	SH		SOLE	3	338,690	0	0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01	REIT	22025Y407	1,065	30,400	SH		SOLE	2	30,400	0	0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01	REIT	22025Y407	10,748	306,900	SH		SOLE	3	306,900	0	0
CORVEL CORPORATION COMMON STOCK USD0.0001	COM	221006109	212	4,901	SH		SOLE	3	4,901	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	7,509	47,819	SH		SOLE	2	47,819	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	25,971	165,380	SH		SOLE	3	165,380	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	264	1,680	SH		SOLE	4	1,680	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	488	3,105	SH		SOLE	7	3,105	0	0
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)	ADR	126153105	57	4,443	SH		SOLE	9	4,443	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	2,818	16,433	SH		SOLE	2	16,433	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	35,571	207,447	SH		SOLE	3	207,447	0	0
CRANE COMPANY COMMON STOCK USD1	COM	224399105	505	8,900	SH		SOLE	2	8,900	0	0
CRANE COMPANY COMMON STOCK USD1	COM	224399105	3,155	55,619	SH		SOLE	3	55,619	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	37,846	245,225	SH		SOLE	2	245,225	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	31,671	205,214	SH		SOLE	3	205,214	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	173	1,120	SH		SOLE	4	1,120	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	388	2,514	SH		SOLE	7	2,514	0	0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	COM	225310101	648	3,500	SH		SOLE	2	3,500	0	0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	COM	225310101	5,978	32,300	SH		SOLE	3	32,300	0	0
CRESCENT POINT ENERGY CORPORATION COMMON NPV	COM	22576C101	6,894	337,770	SH		SOLE	2	337,770	0	0
CRESCENT POINT ENERGY CORPORATION COMMON NPV	COM	22576C101	8,285	405,942	SH		SOLE	3	405,942	0	0
CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	226718104	51,890	1,130,000	SH		SOLE	3	1,130,000	0	0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	COM	228368106	116	2,294	SH		SOLE	7	2,294	0	0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	126349109	2,471	61,300	SH		SOLE	2	61,300	0	0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	126349109	28,644	710,584	SH		SOLE	3	710,584	0	0
CSRA INC COMMON STOCK USD 0.001	COM	12650T104	785	33,500	SH		SOLE	2	33,500	0	0
CSRA INC COMMON STOCK USD 0.001	COM	12650T104	7,045	300,700	SH		SOLE	3	300,700	0	0
CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	125906107	13	500	SH		SOLE	3	500	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	48,583	1,862,864	SH		SOLE	1	1,862,864	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	5,049	193,600	SH		SOLE	2	193,600	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	55,378	2,123,400	SH		SOLE	3	2,123,400	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	2,471	94,758	SH		SOLE	4	94,758	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	66	2,541	SH		SOLE	7	2,541	0	0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	ADR	22943F100	48,728	1,182,723	SH		SOLE	4	1,182,723	0	0
CUBESMART REIT USD0.01	REIT	229663109	3,159	102,294	SH		SOLE	2	102,294	0	0
CUBESMART REIT USD0.01	REIT	229663109	7,800	252,584	SH		SOLE	3	252,584	0	0
CUBESMART REIT USD0.01	REIT	229663109	12,917	418,300	SH		SOLE	10	418,300	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	13,577	120,750	SH		SOLE	2	120,750	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	132,514	1,178,531	SH		SOLE	3	1,178,531	0	0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01	COM	12662P108	840	54,200	SH		SOLE	2	54,200	0	0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01	COM	12662P108	8,018	517,305	SH		SOLE	3	517,305	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	2,789	29,126	SH		SOLE	2	29,126	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	15,843	165,477	SH		SOLE	3	165,477	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	57	600	SH		SOLE	7	600	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	54,906	543,619	SH		SOLE	1	543,619	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	36,420	360,592	SH		SOLE	2	360,592	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	126,975	1,257,177	SH		SOLE	3	1,257,177	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	2,412	23,883	SH		SOLE	4	23,883	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	1,060	10,494	SH		SOLE	7	10,494	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	7,258	114,581	SH		SOLE	2	114,581	0	0
DARDEN RESTAURANTS INC COM STK USD0.01	COM	237194105	102,061	1,611,323	SH		SOLE	3	1,611,323	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	17,804	1,194,900	SH		SOLE	1	1,194,900	0	0
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001	COM	23918K108	1,607	20,788	SH		SOLE	3	20,788	0	0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	REIT	233153204	1,926	40,098	SH		SOLE	2	40,098	0	0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	REIT	233153204	3,893	81,036	SH		SOLE	3	81,036	0	0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	REIT	233153204	7,877	163,972	SH		SOLE	10	163,972	0	0
DDR CORPORATION REIT USD0.10	REIT	23317H102	3,614	199,254	SH		SOLE	3	199,254	0	0
DEAN FOODS COMPANY COMMON STOCK USD0.01	COM	242370203	14,024	775,250	SH		SOLE	1	775,250	0	0
DEAN FOODS COMPANY COMMON STOCK USD0.01	COM	242370203	990	54,731	SH		SOLE	3	54,731	0	0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	COM	243537107	23	400	SH		SOLE	3	400	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	14,274	176,133	SH		SOLE	3	176,133	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	168	2,070	SH		SOLE	7	2,070	0	0
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	246647101	7,580	573,771	SH		SOLE	3	573,771	0	0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	COM	G27823106	2,610	41,700	SH		SOLE	2	41,700	0	0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	COM	G27823106	33,185	530,106	SH		SOLE	3	530,106	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	1,931	53,000	SH		SOLE	2	53,000	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	3,922	107,653	SH		SOLE	3	107,653	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	4,522	68,135	SH		SOLE	2	68,135	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	51,955	782,811	SH		SOLE	3	782,811	0	0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	COM	247916208	148	41,200	SH		SOLE	2	41,200	0	0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	COM	247916208	540	150,500	SH		SOLE	3	150,500	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	59,535	959,627	SH		SOLE	1	959,627	0	0
DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	COM	24906P109	2,285	36,838	SH		SOLE	3	36,838	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	1,859	150,823	SH		SOLE	2	150,823	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	16,172	1,312,114	SH		SOLE	3	1,312,114	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	644	52,251	SH		SOLE	7	52,251	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	627	50,841	SH		SOLE	9	50,841	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	29,822	822,686	SH		SOLE	1	822,686	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	3,450	95,167	SH		SOLE	2	95,167	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	16,931	467,057	SH		SOLE	3	467,057	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	1,303	35,955	SH		SOLE	4	35,955	0	0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01	COM	251893103	5,729	321,119	SH		SOLE	3	321,119	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	27	235	SH		SOLE	2	235	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	42	374	SH		SOLE	7	374	0	0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	COM	25271C102	796	32,700	SH		SOLE	2	32,700	0	0
DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	COM	25271C102	6,555	269,400	SH		SOLE	3	269,400	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	2,018	44,776	SH		SOLE	1	44,776	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	50	1,100	SH		SOLE	3	1,100	0	0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	COM	25389M877	25,257	1,180,801	SH		SOLE	1	1,180,801	0	0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	COM	254067101	424	7,000	SH		SOLE	2	7,000	0	0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	COM	254067101	953	15,734	SH		SOLE	3	15,734	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	77,981	1,455,146	SH		SOLE	1	1,455,146	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	11,992	223,773	SH		SOLE	2	223,773	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	100,197	1,869,697	SH		SOLE	3	1,869,697	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	1,757	32,785	SH		SOLE	4	32,785	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	594	11,077	SH		SOLE	7	11,077	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	48	1,000	SH		SOLE	3	1,000	0	0
DOMINION DIAMOND CORPORATION COMMON NPV	COM	257287102	1,528	133,696	SH		SOLE	2	133,696	0	0
DOMINION DIAMOND CORPORATION COMMON NPV	COM	257287102	8,906	779,200	SH		SOLE	3	779,200	0	0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	15	195	SH		SOLE	2	195	0	0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	1,618	20,764	SH		SOLE	3	20,764	0	0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	COM	25754A201	4,857	36,969	SH		SOLE	1	36,969	0	0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	COM	25754A201	1,068	8,132	SH		SOLE	3	8,132	0	0
DOMTAR CORPORATION COMMON STOCK USD0.01	COM	257559203	1,588	45,361	SH		SOLE	3	45,361	0	0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	25960R105	2,749	106,839	SH		SOLE	3	106,839	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	54,157	1,524,700	SH		SOLE	1	1,524,700	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	2,895	81,497	SH		SOLE	2	81,497	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	7,634	214,912	SH		SOLE	3	214,912	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	12,100	340,657	SH		SOLE	10	340,657	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	9,106	131,360	SH		SOLE	1	131,360	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	3,286	47,400	SH		SOLE	2	47,400	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	32,312	466,127	SH		SOLE	3	466,127	0	0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	COM	260543103	57,690	1,160,532	SH		SOLE	1	1,160,532	0	0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	COM	260543103	33,497	673,839	SH		SOLE	2	673,839	0	0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	COM	260543103	176,723	3,555,084	SH		SOLE	3	3,555,084	0	0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	COM	260543103	2,544	51,173	SH		SOLE	4	51,173	0	0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	COM	260543103	499	10,030	SH		SOLE	7	10,030	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	9,299	96,230	SH		SOLE	1	96,230	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	705	7,294	SH		SOLE	2	7,294	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	41,263	427,024	SH		SOLE	3	427,024	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	634	6,563	SH		SOLE	7	6,563	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	116	1,200	SH		SOLE	9	1,200	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	1,947	38,000	SH		SOLE	4	38,000	0	0
DTE ENERGY COMPANY NPV	COM	233331107	1,471	14,838	SH		SOLE	2	14,838	0	0
DTE ENERGY COMPANY NPV	COM	233331107	2,723	27,475	SH		SOLE	3	27,475	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	94	1,455	SH		SOLE	7	1,455	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	168	2,600	SH		SOLE	9	2,600	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	2,774	32,329	SH		SOLE	2	32,329	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	12,773	148,887	SH		SOLE	3	148,887	0	0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	COM	26483E100	5,032	41,300	SH		SOLE	2	41,300	0	0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	COM	26483E100	57,948	475,604	SH		SOLE	3	475,604	0	0
DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001	REIT	26613Q106	2,016	42,397	SH		SOLE	3	42,397	0	0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	COM	267475101	39,243	437,200	SH		SOLE	1	437,200	0	0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	COM	27579R104	5,988	175,200	SH		SOLE	1	175,200	0	0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	REIT	277276101	1,206	17,500	SH		SOLE	3	17,500	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	1,453	21,400	SH		SOLE	2	21,400	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	17,212	253,490	SH		SOLE	3	253,490	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	19,989	334,660	SH		SOLE	2	334,660	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	63,708	1,066,605	SH		SOLE	3	1,066,605	0	0
EATON VANCE CORPORATION COMMON STOCK USD0.00781	COM	278265103	1,092	30,900	SH		SOLE	2	30,900	0	0
EATON VANCE CORPORATION COMMON STOCK USD0.00781	COM	278265103	16,958	479,839	SH		SOLE	3	479,839	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	8,212	350,800	SH		SOLE	2	350,800	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	93,182	3,980,433	SH		SOLE	3	3,980,433	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	9	377	SH		SOLE	7	377	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	12,250	103,287	SH		SOLE	3	103,287	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	1,865	195,097	SH		SOLE	2	195,097	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	9,852	1,030,534	SH		SOLE	3	1,030,534	0	0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	COM	28035Q102	169	2,000	SH		SOLE	2	2,000	0	0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	COM	28035Q102	5,512	65,300	SH		SOLE	3	65,300	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	668	8,595	SH		SOLE	2	8,595	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	1,412	18,179	SH		SOLE	3	18,179	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	50	500	SH		SOLE	3	500	0	0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)	ADR	26852W103	4,336	670,150	SH		SOLE	3	670,150	0	0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	COM	284902103	4,007	890,520	SH		SOLE	3	890,520	0	0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV	COM	284902103	1,073	184,677	SH		SOLE	2	184,677	0	0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV	COM	284902103	2,296	395,100	SH		SOLE	3	395,100	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	3,781	49,906	SH		SOLE	2	49,906	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	13,366	176,431	SH		SOLE	3	176,431	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	137	1,811	SH		SOLE	4	1,811	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	208	2,740	SH		SOLE	7	2,740	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	2,682	34,061	SH		SOLE	2	34,061	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	5,076	64,462	SH		SOLE	3	64,462	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	20,307	257,870	SH		SOLE	7	257,870	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	7,954	101,001	SH		SOLE	9	101,001	0	0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	ADR	29082A107	39,492	1,818,226	SH		SOLE	2	1,818,226	0	0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	ADR	29082A107	94,142	4,334,325	SH		SOLE	3	4,334,325	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	17,710	339,536	SH		SOLE	2	339,536	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	169,002	3,240,076	SH		SOLE	3	3,240,076	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	2,531	48,533	SH		SOLE	7	48,533	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	3,129	59,982	SH		SOLE	9	59,982	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	3,736	196,735	SH		SOLE	2	196,735	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	7,943	418,296	SH		SOLE	3	418,296	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	16,940	892,043	SH		SOLE	10	892,043	0	0
EMPRESA NACIONAL DE ELECTRICIDAD SA ADR(EACH REPRESENT 30 ORDINARY SHARES)	ADR	29244T101	617	22,239	SH		SOLE	3	22,239	0	0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	29251M106	654	29,652	SH		SOLE	3	29,652	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	847	15,483	SH		SOLE	3	15,483	0	0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	COM	292505104	37	3,692	SH		SOLE	7	3,692	0	0
ENERGEN CORPORATION COMMON STOCK USD0.01	COM	29265N108	8,580	177,981	SH		SOLE	3	177,981	0	0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	COM	29272W109	1,359	26,400	SH		SOLE	2	26,400	0	0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	COM	29272W109	18,211	353,673	SH		SOLE	3	353,673	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	6,302	92,355	SH		SOLE	2	92,355	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	9,520	139,506	SH		SOLE	3	139,506	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	33,162	485,957	SH		SOLE	4	485,957	0	0
ENERPLUS CORPORATION COMMON NPV	COM	292766102	1,039	122,129	SH		SOLE	3	122,129	0	0
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ADR	29278D105	20,160	3,458,053	SH		SOLE	2	3,458,053	0	0
ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ADR	29278D105	47,428	8,135,207	SH		SOLE	3	8,135,207	0	0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	ADR	29274F104	26,636	3,104,466	SH		SOLE	2	3,104,466	0	0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	ADR	29274F104	73,017	8,510,093	SH		SOLE	3	8,510,093	0	0
ENNIS INCORPORATED COMMON STOCK USD2.50	COM	293389102	194	10,100	SH		SOLE	2	10,100	0	0
ENNIS INCORPORATED COMMON STOCK USD2.50	COM	293389102	1,543	80,463	SH		SOLE	3	80,463	0	0
ENSCO PLC CLASS A COMMON STOCK USD0.10	COM	G3157S106	651	67,086	SH		SOLE	2	67,086	0	0
ENSCO PLC CLASS A COMMON STOCK USD0.10	COM	G3157S106	9,784	1,007,650	SH		SOLE	3	1,007,650	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	27,740	1,917,100	SH		SOLE	1	1,917,100	0	0
ENTERGY CORPORATION COMMON STOCK USD0.01	COM	29364G103	187	2,300	SH		SOLE	2	2,300	0	0
ENTERGY CORPORATION COMMON STOCK USD0.01	COM	29364G103	22,546	277,142	SH		SOLE	3	277,142	0	0
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29413U103	30,976	1,220,986	SH		SOLE	1	1,220,986	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	1,152	13,813	SH		SOLE	3	13,813	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	49	589	SH		SOLE	7	589	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	12,495	194,300	SH		SOLE	1	194,300	0	0
EPR PROPERTIES REIT USD0.01	REIT	26884U109	2,869	35,560	SH		SOLE	3	35,560	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	6,316	81,565	SH		SOLE	2	81,565	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	7,464	96,395	SH		SOLE	3	96,395	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	1,053	8,200	SH		SOLE	2	8,200	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	17,224	134,144	SH		SOLE	3	134,144	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	62,493	780,677	SH		SOLE	1	780,677	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	3,747	46,810	SH		SOLE	2	46,810	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	9,328	116,532	SH		SOLE	3	116,532	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	15,875	198,312	SH		SOLE	10	198,312	0	0
EQUITY ONE INCORPORATED REIT USD0.01	REIT	294752100	3,267	101,532	SH		SOLE	2	101,532	0	0
EQUITY ONE INCORPORATED REIT USD0.01	REIT	294752100	7,566	235,105	SH		SOLE	3	235,105	0	0
EQUITY ONE INCORPORATED REIT USD0.01	REIT	294752100	13,361	415,183	SH		SOLE	10	415,183	0	0
EQUITY RESIDENTIAL SBI USD0.01	REIT	29476L107	4,302	62,451	SH		SOLE	2	62,451	0	0
EQUITY RESIDENTIAL SBI USD0.01	REIT	29476L107	14,802	214,897	SH		SOLE	3	214,897	0	0
EQUITY RESIDENTIAL SBI USD0.01	REIT	29476L107	17,687	256,775	SH		SOLE	10	256,775	0	0
ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	COM	29530P102	664	6,681	SH		SOLE	3	6,681	0	0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	296315104	21,552	539,600	SH		SOLE	1	539,600	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	6,440	28,236	SH		SOLE	2	28,236	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	14,456	63,380	SH		SOLE	3	63,380	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	28,060	123,020	SH		SOLE	10	123,020	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	55,032	604,610	SH		SOLE	1	604,610	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	30,490	334,980	SH		SOLE	2	334,980	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	76,169	836,836	SH		SOLE	3	836,836	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	2,614	28,720	SH		SOLE	4	28,720	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	705	7,750	SH		SOLE	7	7,750	0	0
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	COM	297602104	40	1,200	SH		SOLE	3	1,200	0	0
EURONAV SA NPV	COM	B38564108	105	12,723	SH		SOLE	3	12,723	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	5,827	31,900	SH		SOLE	2	31,900	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	65,132	356,558	SH		SOLE	3	356,558	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	1,511	25,226	SH		SOLE	2	25,226	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	2,221	37,077	SH		SOLE	3	37,077	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	1,000	27,500	SH		SOLE	2	27,500	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	2,500	68,756	SH		SOLE	3	68,756	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	3,580	73,000	SH		SOLE	2	73,000	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	43,878	894,746	SH		SOLE	3	894,746	0	0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	COM	30219G108	14,442	190,524	SH		SOLE	2	190,524	0	0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	COM	30219G108	142,666	1,882,142	SH		SOLE	3	1,882,142	0	0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	COM	30219G108	148	1,950	SH		SOLE	4	1,950	0	0
EXTERRAN CORPORATION COMMON STOCK USD0.01	COM	30227H106	217	16,865	SH		SOLE	2	16,865	0	0
EXTERRAN CORPORATION COMMON STOCK USD0.01	COM	30227H106	2,853	222,045	SH		SOLE	3	222,045	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	3,478	37,579	SH		SOLE	2	37,579	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	4,733	51,142	SH		SOLE	3	51,142	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	229	2,478	SH		SOLE	4	2,478	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	386	4,173	SH		SOLE	7	4,173	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	154,459	1,647,742	SH		SOLE	1	1,647,742	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	69,711	743,668	SH		SOLE	2	743,668	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	339,250	3,619,048	SH		SOLE	3	3,619,048	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	6,823	72,787	SH		SOLE	4	72,787	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	2,128	22,704	SH		SOLE	7	22,704	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	2,113	22,538	SH		SOLE	9	22,538	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	3,304	29,019	SH		SOLE	3	29,019	0	0
FABRINET COMMON STOCK USD0.01	COM	G3323L100	15,305	412,316	SH		SOLE	1	412,316	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	144,842	1,267,428	SH		SOLE	1	1,267,428	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	30,449	266,438	SH		SOLE	2	266,438	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	109,791	960,721	SH		SOLE	3	960,721	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	5,626	49,231	SH		SOLE	4	49,231	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	721	6,306	SH		SOLE	7	6,306	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	80	700	SH		SOLE	9	700	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	1,711	10,600	SH		SOLE	2	10,600	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	21,988	136,214	SH		SOLE	3	136,214	0	0
FARO TECHNOLOGIES INC COMMON STOCK USD0.001	COM	311642102	6,742	199,300	SH		SOLE	1	199,300	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	1,678	37,800	SH		SOLE	2	37,800	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	18,122	408,254	SH		SOLE	3	408,254	0	0
FBL FINANCIAL GROUP INC COMMON STOCK NPV	COM	30239F106	1,298	21,393	SH		SOLE	2	21,393	0	0
FBL FINANCIAL GROUP INC COMMON STOCK NPV	COM	30239F106	15,769	259,915	SH		SOLE	3	259,915	0	0
FBR AND COMPANY COMMON STOCK USD0.001	COM	30247C400	296	19,800	SH		SOLE	3	19,800	0	0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001	COM	30255G103	19,152	563,300	SH		SOLE	1	563,300	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	5,704	34,452	SH		SOLE	2	34,452	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	11,759	71,032	SH		SOLE	3	71,032	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	25,007	151,053	SH		SOLE	10	151,053	0	0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	COM	314211103	699	24,300	SH		SOLE	2	24,300	0	0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	COM	314211103	13,892	482,700	SH		SOLE	3	482,700	0	0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01	COM	31422T101	748	39,300	SH		SOLE	2	39,300	0	0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01	COM	31422T101	5,689	298,794	SH		SOLE	3	298,794	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	3,543	23,341	SH		SOLE	2	23,341	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	10,961	72,216	SH		SOLE	3	72,216	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	182	1,200	SH		SOLE	4	1,200	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	288	1,900	SH		SOLE	7	1,900	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	14,953	202,943	SH		SOLE	3	202,943	0	0
FIDELITY SOUTHERN CORP COMMON STOCK NPV	COM	316394105	180	11,482	SH		SOLE	3	11,482	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	6,716	381,788	SH		SOLE	2	381,788	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	32,139	1,827,128	SH		SOLE	3	1,827,128	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	191	10,862	SH		SOLE	4	10,862	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	397	22,573	SH		SOLE	7	22,573	0	0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	COM	31946M103	20,184	77,959	SH		SOLE	1	77,959	0	0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV	COM	320218100	62	1,700	SH		SOLE	2	1,700	0	0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV	COM	320218100	143	3,900	SH		SOLE	3	3,900	0	0
FIRST MAJESTIC SILVER CORPORATION COMMON NPV	COM	32076V103	271	15,460	SH		SOLE	3	15,460	0	0
FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	COM	320867104	20,081	1,143,562	SH		SOLE	1	1,143,562	0	0
FIRST NBC BANK HOLDING CO COMMON STOCK NPV	COM	32115D106	57	3,400	SH		SOLE	2	3,400	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	20,314	290,235	SH		SOLE	1	290,235	0	0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10	COM	337932107	20,901	598,700	SH		SOLE	3	598,700	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	2,403	22,100	SH		SOLE	2	22,100	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	33,769	310,576	SH		SOLE	3	310,576	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	98	900	SH		SOLE	7	900	0	0
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	COM	33830X104	628	15,198	SH		SOLE	3	15,198	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	945	6,600	SH		SOLE	2	6,600	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	6,011	42,000	SH		SOLE	3	42,000	0	0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000	COM	33938J106	4,961	331,530	SH		SOLE	1	331,530	0	0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	Y2573F102	124	10,500	SH		SOLE	2	10,500	0	0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	Y2573F102	84	7,100	SH		SOLE	3	7,100	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	1,052	34,000	SH		SOLE	2	34,000	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	12,652	408,800	SH		SOLE	3	408,800	0	0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	COM	343498101	158	8,400	SH		SOLE	3	8,400	0	0
FLUOR CORPORATION COMMON STOCK USD0.01	COM	343412102	946	19,200	SH		SOLE	2	19,200	0	0
FLUOR CORPORATION COMMON STOCK USD0.01	COM	343412102	621	12,600	SH		SOLE	3	12,600	0	0
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	30249U101	4,497	168,614	SH		SOLE	2	168,614	0	0
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	30249U101	5,298	198,635	SH		SOLE	3	198,635	0	0
FNF GROUP COMMON STOCK USD0.0001	COM	31620R303	3,189	85,038	SH		SOLE	3	85,038	0	0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	ADR	344419106	12,470	134,825	SH		SOLE	3	134,825	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	1,322	24,100	SH		SOLE	2	24,100	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	29,509	537,900	SH		SOLE	3	537,900	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	362	28,800	SH		SOLE	2	28,800	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	5,533	440,151	SH		SOLE	3	440,151	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	15,890	503,000	SH		SOLE	1	503,000	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	967	30,612	SH		SOLE	3	30,612	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	54,838	945,968	SH		SOLE	1	945,968	0	0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	COM	34988V106	913	32,000	SH		SOLE	2	32,000	0	0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	COM	34988V106	7,285	255,361	SH		SOLE	3	255,361	0	0
FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	COM	353514102	5,507	166,617	SH		SOLE	1	166,617	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	3,497	104,800	SH		SOLE	2	104,800	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	55,996	1,678,041	SH		SOLE	3	1,678,041	0	0
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)	ADR	358029106	25	571	SH		SOLE	2	571	0	0
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25	COM	35906A108	8,365	1,693,400	SH		SOLE	1	1,693,400	0	0
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25	COM	35906A108	4,153	840,681	SH		SOLE	3	840,681	0	0
FUEL TECH INCORPORATED COMMON STOCK USD0.01	COM	359523107	18	12,202	SH		SOLE	7	12,202	0	0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	COM	36116M106	16	1,500	SH		SOLE	2	1,500	0	0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	COM	36116M106	260	23,900	SH		SOLE	3	23,900	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	33,109	695,577	SH		SOLE	1	695,577	0	0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	COM	36467W109	1,648	62,000	SH		SOLE	2	62,000	0	0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	COM	36467W109	24,667	928,020	SH		SOLE	3	928,020	0	0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV	COM	36473H104	1,791	129,700	SH		SOLE	2	129,700	0	0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV	COM	36473H104	14,837	1,074,358	SH		SOLE	3	1,074,358	0	0
GAP INCORPORATED (THE) COMMON STOCK USD0.05	COM	364760108	4,115	193,927	SH		SOLE	2	193,927	0	0
GAP INCORPORATED (THE) COMMON STOCK USD0.05	COM	364760108	53,399	2,516,457	SH		SOLE	3	2,516,457	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	4,755	112,085	SH		SOLE	2	112,085	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	46,525	1,096,766	SH		SOLE	3	1,096,766	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	23,481	241,053	SH		SOLE	1	241,053	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	3,377	34,663	SH		SOLE	3	34,663	0	0
GENER8 MARITIME INC USD0.01	COM	Y26889108	24	3,700	SH		SOLE	3	3,700	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	20,508	586,600	SH		SOLE	1	586,600	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	4,476	32,147	SH		SOLE	2	32,147	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	30,420	218,472	SH		SOLE	3	218,472	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	104,653	3,324,443	SH		SOLE	1	3,324,443	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	12,362	392,689	SH		SOLE	2	392,689	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	63,731	2,024,491	SH		SOLE	3	2,024,491	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	4,119	130,842	SH		SOLE	4	130,842	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	8,539	271,264	SH		SOLE	7	271,264	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	136	4,305	SH		SOLE	9	4,305	0	0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	REIT	370023103	5,519	185,086	SH		SOLE	2	185,086	0	0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	REIT	370023103	15,747	528,067	SH		SOLE	3	528,067	0	0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	REIT	370023103	24,370	817,250	SH		SOLE	10	817,250	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	20,748	290,917	SH		SOLE	2	290,917	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	230,992	3,238,817	SH		SOLE	3	3,238,817	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	13,543	189,892	SH		SOLE	7	189,892	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	7,823	109,682	SH		SOLE	9	109,682	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	47	1,655	SH		SOLE	2	1,655	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	7,895	278,973	SH		SOLE	3	278,973	0	0
GENPACT LIMITED COMMON STOCK USD0.01	COM	G3922B107	31,282	1,165,500	SH		SOLE	1	1,165,500	0	0
GENPACT LIMITED COMMON STOCK USD0.01	COM	G3922B107	464	17,300	SH		SOLE	2	17,300	0	0
GENPACT LIMITED COMMON STOCK USD0.01	COM	G3922B107	5,073	189,000	SH		SOLE	3	189,000	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	3,884	251,400	SH		SOLE	2	251,400	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	49,180	3,183,188	SH		SOLE	3	3,183,188	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	5,857	57,845	SH		SOLE	2	57,845	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	70,906	700,303	SH		SOLE	3	700,303	0	0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	ADR	373737105	142	77,800	SH		SOLE	2	77,800	0	0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	ADR	373737105	395	216,800	SH		SOLE	3	216,800	0	0
GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	COM	373865104	112	3,504	SH		SOLE	3	3,504	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	81,186	973,214	SH		SOLE	1	973,214	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	15,483	185,604	SH		SOLE	2	185,604	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	171,793	2,059,372	SH		SOLE	3	2,059,372	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	2,918	34,982	SH		SOLE	4	34,982	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	365	4,373	SH		SOLE	7	4,373	0	0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	COM	37637Q105	1,047	39,400	SH		SOLE	2	39,400	0	0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	COM	37637Q105	14,289	537,600	SH		SOLE	3	537,600	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	24	564	SH		SOLE	2	564	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	156	3,600	SH		SOLE	7	3,600	0	0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	37953G103	344	12,600	SH		SOLE	2	12,600	0	0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	37953G103	1,818	66,600	SH		SOLE	3	66,600	0	0
GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	COM	37940X102	3,307	46,331	SH		SOLE	3	46,331	0	0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	COM	36191G107	1,095	45,100	SH		SOLE	2	45,100	0	0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	COM	36191G107	16,169	665,673	SH		SOLE	3	665,673	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	3,876	791,010	SH		SOLE	2	791,010	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	10,434	2,129,312	SH		SOLE	3	2,129,312	0	0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001	COM	38068T105	36	10,000	SH		SOLE	9	10,000	0	0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	380956409	84,791	3,430,060	SH		SOLE	2	3,430,060	0	0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	380956409	16,312	659,853	SH		SOLE	3	659,853	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	3,615	188,960	SH		SOLE	2	188,960	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	19,915	1,041,050	SH		SOLE	3	1,041,050	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	111	5,778	SH		SOLE	4	5,778	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	143	7,462	SH		SOLE	7	7,462	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	306	16,000	SH		SOLE	9	16,000	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	3,558	23,950	SH		SOLE	1	23,950	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	12,873	86,643	SH		SOLE	2	86,643	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	127,808	860,194	SH		SOLE	3	860,194	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	150	1,010	SH		SOLE	4	1,010	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	143	963	SH		SOLE	7	963	0	0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	COM	38173M102	26,101	1,444,450	SH		SOLE	1	1,444,450	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	17,299	219,000	SH		SOLE	1	219,000	0	0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	COM	384637104	77,298	157,900	SH		SOLE	1	157,900	0	0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	COM	384637104	72,932	148,980	SH		SOLE	3	148,980	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	1,309	5,758	SH		SOLE	2	5,758	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	26,853	118,167	SH		SOLE	3	118,167	0	0
GRAMERCY PROPERTY TRUST REIT USD0.01	REIT	385002100	34,852	3,780,000	SH		SOLE	1	3,780,000	0	0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	COM	38500T101	4,845	1,116,271	SH		SOLE	2	1,116,271	0	0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	COM	38500T101	20,415	4,703,884	SH		SOLE	3	4,703,884	0	0
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	COM	39304D102	39	1,700	SH		SOLE	3	1,700	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	7,056	68,748	SH		SOLE	3	68,748	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	31,840	1,042,581	SH		SOLE	2	1,042,581	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	66,916	2,191,091	SH		SOLE	3	2,191,091	0	0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	ADR	40049J206	4,982	191,315	SH		SOLE	3	191,315	0	0
GUESS? INCORPORATED COMMON STOCK USD0.01	COM	401617105	320	21,269	SH		SOLE	2	21,269	0	0
GUESS? INCORPORATED COMMON STOCK USD0.01	COM	401617105	44,713	2,970,956	SH		SOLE	3	2,970,956	0	0
GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	COM	402635304	27,615	883,400	SH		SOLE	1	883,400	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	71,135	1,570,656	SH		SOLE	1	1,570,656	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	13,841	305,609	SH		SOLE	2	305,609	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	24,220	534,780	SH		SOLE	3	534,780	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	2,544	56,161	SH		SOLE	4	56,161	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	282	6,225	SH		SOLE	7	6,225	0	0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01	COM	410345102	77	3,048	SH		SOLE	7	3,048	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	1,237	27,300	SH		SOLE	2	27,300	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	9,048	199,726	SH		SOLE	3	199,726	0	0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	ADR	413216300	694	192,300	SH		SOLE	2	192,300	0	0
HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	ADR	413216300	2,141	593,100	SH		SOLE	3	593,100	0	0
HARRIS CORP COMMON STOCK USD1	COM	413875105	2,461	29,500	SH		SOLE	2	29,500	0	0
HARRIS CORP COMMON STOCK USD1	COM	413875105	22,804	273,300	SH		SOLE	3	273,300	0	0
HARTE-HANKS INCORPORATED COMMON STOCK USD1	COM	416196103	37	23,200	SH		SOLE	2	23,200	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	361	4,300	SH		SOLE	2	4,300	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	23,920	284,800	SH		SOLE	3	284,800	0	0
HCA HOLDINGS INC COMMON STOCK USD0.01	COM	40412C101	25,925	336,640	SH		SOLE	1	336,640	0	0
HCA HOLDINGS INC COMMON STOCK USD0.01	COM	40412C101	2,101	27,286	SH		SOLE	2	27,286	0	0
HCA HOLDINGS INC COMMON STOCK USD0.01	COM	40412C101	30,257	392,902	SH		SOLE	3	392,902	0	0
HCA HOLDINGS INC COMMON STOCK USD0.01	COM	40412C101	1,001	12,992	SH		SOLE	4	12,992	0	0
HCA HOLDINGS INC COMMON STOCK USD0.01	COM	40412C101	72	937	SH		SOLE	7	937	0	0
HCI GROUP INCORPORATED COMMON STOCK NPV	COM	40416E103	1,364	50,000	SH		SOLE	2	50,000	0	0
HCI GROUP INCORPORATED COMMON STOCK NPV	COM	40416E103	14,265	522,919	SH		SOLE	3	522,919	0	0
HCP INCORPORATED REIT USD1	REIT	40414L109	4,396	124,243	SH		SOLE	3	124,243	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	83,786	1,262,791	SH		SOLE	2	1,262,791	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	210,263	3,168,997	SH		SOLE	3	3,168,997	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	4,527	68,229	SH		SOLE	4	68,229	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	5,809	87,550	SH		SOLE	6	87,550	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	666	10,033	SH		SOLE	7	10,033	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	4,720	134,887	SH		SOLE	2	134,887	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	9,801	280,108	SH		SOLE	3	280,108	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	19,450	555,865	SH		SOLE	10	555,865	0	0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	REIT	42225P501	431	13,317	SH		SOLE	3	13,317	0	0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01	COM	421924309	10,834	279,082	SH		SOLE	1	279,082	0	0
HECLA MINING COMPANY COMMON STOCK USD0.25	COM	422704106	67	13,200	SH		SOLE	2	13,200	0	0
HECLA MINING COMPANY COMMON STOCK USD0.25	COM	422704106	2,090	409,800	SH		SOLE	3	409,800	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	67	1,000	SH		SOLE	2	1,000	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	822	12,300	SH		SOLE	3	12,300	0	0
HELEN OF TROY LIMITED COMMON STOCK USD0.10	COM	G4388N106	20,990	204,100	SH		SOLE	1	204,100	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	31,705	472,300	SH		SOLE	1	472,300	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	4,828	71,920	SH		SOLE	2	71,920	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	5,688	84,728	SH		SOLE	3	84,728	0	0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	COM	42365Q103	8,824	747,778	SH		SOLE	1	747,778	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	28,135	159,132	SH		SOLE	1	159,132	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	1,641	9,282	SH		SOLE	3	9,282	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	25	141	SH		SOLE	7	141	0	0
HERITAGE FINANCIAL CORP COMMON STOCK NPV	COM	42722X106	10,846	616,931	SH		SOLE	1	616,931	0	0
HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	42727J102	313	26,178	SH		SOLE	3	26,178	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	159	1,400	SH		SOLE	2	1,400	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	29,995	264,300	SH		SOLE	3	264,300	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	19,039	316,781	SH		SOLE	2	316,781	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	71,676	1,192,605	SH		SOLE	3	1,192,605	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	80	1,329	SH		SOLE	4	1,329	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	265	4,401	SH		SOLE	7	4,401	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	58,210	3,186,071	SH		SOLE	1	3,186,071	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	30,799	1,685,761	SH		SOLE	2	1,685,761	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	184,854	10,117,896	SH		SOLE	3	10,117,896	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	2,490	136,310	SH		SOLE	4	136,310	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	1,461	79,953	SH		SOLE	7	79,953	0	0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	COM	42824C109	66	3,600	SH		SOLE	9	3,600	0	0
HEXCEL CORPORATION COMMON STOCK USD0.01	COM	428291108	56,442	1,355,478	SH		SOLE	1	1,355,478	0	0
HEXCEL CORPORATION COMMON STOCK USD0.01	COM	428291108	5,275	126,676	SH		SOLE	3	126,676	0	0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01	COM	40418F108	18,870	653,400	SH		SOLE	1	653,400	0	0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	COM	428567101	1,440	41,400	SH		SOLE	2	41,400	0	0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	COM	428567101	14,683	422,041	SH		SOLE	3	422,041	0	0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	REIT	431284108	2,144	40,600	SH		SOLE	3	40,600	0	0
HILLENBRAND INCORPORATED COMMON STOCK NPV	COM	431571108	4,323	143,915	SH		SOLE	2	143,915	0	0
HILLENBRAND INCORPORATED COMMON STOCK NPV	COM	431571108	52,444	1,745,820	SH		SOLE	3	1,745,820	0	0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	COM	431475102	2,726	54,032	SH		SOLE	1	54,032	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	COM	43300A104	1,586	70,375	SH		SOLE	3	70,375	0	0
HNI CORPORATION COMMON STOCK USD1	COM	404251100	5,356	115,200	SH		SOLE	1	115,200	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	2,061	86,700	SH		SOLE	2	86,700	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	15,370	646,600	SH		SOLE	3	646,600	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	199	11,473	SH		SOLE	2	11,473	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	30,118	1,733,897	SH		SOLE	3	1,733,897	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	18,732	1,078,389	SH		SOLE	4	1,078,389	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	41,444	2,385,945	SH		SOLE	6	2,385,945	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	104,492	818,324	SH		SOLE	1	818,324	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	16,940	132,662	SH		SOLE	2	132,662	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	72,656	569,002	SH		SOLE	3	569,002	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	4,955	38,806	SH		SOLE	4	38,806	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	11,257	88,159	SH		SOLE	7	88,159	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	2,493	19,525	SH		SOLE	9	19,525	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	7,757	66,691	SH		SOLE	2	66,691	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	81,986	704,830	SH		SOLE	3	704,830	0	0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	COM	440327104	2,314	68,496	SH		SOLE	2	68,496	0	0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	COM	440327104	25,889	766,181	SH		SOLE	3	766,181	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	COM	440452100	12	318	SH		SOLE	2	318	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	COM	440452100	3,018	82,460	SH		SOLE	3	82,460	0	0
HOSPITALITY PROPERTIES TRUST REIT USD0.01	REIT	44106M102	884	30,700	SH		SOLE	3	30,700	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	5,746	354,494	SH		SOLE	3	354,494	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	5,035	401,233	SH		SOLE	2	401,233	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	104,923	8,360,413	SH		SOLE	3	8,360,413	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	405	32,293	SH		SOLE	7	32,293	0	0
HP INCORPORATED COMMON STOCK USD0.01	COM	40434L105	45	3,600	SH		SOLE	9	3,600	0	0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)	ADR	404280406	7	235	SH		SOLE	7	235	0	0
HUBBELL INCORPORATED COMMON STOCK USD0.01	COM	443510607	53	500	SH		SOLE	3	500	0	0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	REIT	444097109	2,314	79,300	SH		SOLE	2	79,300	0	0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	REIT	444097109	4,703	161,178	SH		SOLE	3	161,178	0	0
HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	REIT	444097109	9,564	327,767	SH		SOLE	10	327,767	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	1,662	9,241	SH		SOLE	3	9,241	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	9,309	55,400	SH		SOLE	2	55,400	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	100,917	600,591	SH		SOLE	3	600,591	0	0
HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)	ADR	44842L103	5,477	416,537	SH		SOLE	6	416,537	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	2,058	384,652	SH		SOLE	2	384,652	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	14,395	2,690,665	SH		SOLE	3	2,690,665	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	18,690	2,603,120	SH		SOLE	2	2,603,120	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	47,783	6,655,005	SH		SOLE	3	6,655,005	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	848	118,162	SH		SOLE	4	118,162	0	0
ICL-ISRAEL CHEMICAL LIMITED ILS1	COM	M5920A109	8,216	550,637	SH		SOLE	2	550,637	0	0
ICL-ISRAEL CHEMICAL LIMITED ILS1	COM	M5920A109	43,332	2,904,318	SH		SOLE	3	2,904,318	0	0
ICON PLC EUR0.06 (US LISTING)	COM	G4705A100	9	123	SH		SOLE	3	123	0	0
IDACORP INCORPORATED COMMON STOCK NPV	COM	451107106	29,104	357,763	SH		SOLE	1	357,763	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	50,317	612,880	SH		SOLE	1	612,880	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	1,429	17,400	SH		SOLE	2	17,400	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	14,532	177,000	SH		SOLE	3	177,000	0	0
IDEXX LABORATORIES CORP	COM	45168D104	503	5,420	SH		SOLE	3	5,420	0	0
IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)	ADR	45173K101	10,016	734,825	SH		SOLE	3	734,825	0	0
II-VI INCORPORATED COMMON STOCK NPV	COM	902104108	49	2,600	SH		SOLE	3	2,600	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	5,958	57,200	SH		SOLE	2	57,200	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	62,344	598,541	SH		SOLE	3	598,541	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	14,708	141,210	SH		SOLE	7	141,210	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	6,309	60,571	SH		SOLE	9	60,571	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	3,537	25,199	SH		SOLE	3	25,199	0	0
INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	COM	45329R109	12,846	336,900	SH		SOLE	1	336,900	0	0
INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	COM	45337C102	3,089	38,625	SH		SOLE	3	38,625	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	610	10,900	SH		SOLE	7	10,900	0	0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)	ADR	456463108	114	2,300	SH		SOLE	2	2,300	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	50,144	2,809,205	SH		SOLE	2	2,809,205	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	196,846	11,027,797	SH		SOLE	3	11,027,797	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	2,597	145,512	SH		SOLE	4	145,512	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	1,263	70,750	SH		SOLE	6	70,750	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	114	6,400	SH		SOLE	7	6,400	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	71,810	1,127,664	SH		SOLE	1	1,127,664	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	15,877	249,329	SH		SOLE	2	249,329	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	48,266	757,941	SH		SOLE	3	757,941	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	4,700	73,800	SH		SOLE	4	73,800	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	344	5,403	SH		SOLE	7	5,403	0	0
INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	457153104	955	27,446	SH		SOLE	3	27,446	0	0
INGREDION INCORPORATED COMMON STOCK USD0.01	COM	457187102	194	1,500	SH		SOLE	3	1,500	0	0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	45774N108	680	16,100	SH		SOLE	2	16,100	0	0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	45774N108	6,264	148,390	SH		SOLE	3	148,390	0	0
INNOSPEC INCORPORATED COMMON STOCK USD0.01	COM	45768S105	184	4,000	SH		SOLE	3	4,000	0	0
INOVALON HOLDINGS INC COMMON STOCK USD	COM	45781D101	4,688	260,300	SH		SOLE	1	260,300	0	0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	45765U103	42	1,600	SH		SOLE	2	1,600	0	0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	45765U103	159	6,100	SH		SOLE	3	6,100	0	0
INSPERITY INCORPORATED COMMON STOCK USD0.01	COM	45778Q107	1,099	14,231	SH		SOLE	3	14,231	0	0
INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	COM	45824V209	941	72,697	SH		SOLE	3	72,697	0	0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	COM	458118106	30,817	1,530,900	SH		SOLE	1	1,530,900	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	29,204	890,368	SH		SOLE	2	890,368	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	592,148	18,053,296	SH		SOLE	3	18,053,296	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	22,459	684,737	SH		SOLE	7	684,737	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	7,777	237,111	SH		SOLE	9	237,111	0	0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001	COM	45825N107	512	25,744	SH		SOLE	3	25,744	0	0
INTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	45845P108	1,508	10,568	SH		SOLE	3	10,568	0	0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	COM	45867G101	457	8,200	SH		SOLE	3	8,200	0	0
INTERFACE INCORPORATED COMMON STOCK USD0.10	COM	458665304	28,212	1,849,967	SH		SOLE	1	1,849,967	0	0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	COM	459044103	1,585	60,733	SH		SOLE	2	60,733	0	0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	COM	459044103	19,859	761,171	SH		SOLE	3	761,171	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	1,673	13,268	SH		SOLE	3	13,268	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	5,165	121,874	SH		SOLE	2	121,874	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	39,172	924,296	SH		SOLE	3	924,296	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	154	3,626	SH		SOLE	4	3,626	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	122	2,879	SH		SOLE	7	2,879	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	19,867	860,051	SH		SOLE	2	860,051	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	33,667	1,457,429	SH		SOLE	3	1,457,429	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	184	7,970	SH		SOLE	4	7,970	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	418	18,113	SH		SOLE	7	18,113	0	0
INTERSECT ENT INC COMMON STOCK USD0.001	COM	46071F103	3,933	304,200	SH		SOLE	1	304,200	0	0
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01	COM	46113M108	17,341	1,090,600	SH		SOLE	1	1,090,600	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	27,549	181,508	SH		SOLE	2	181,508	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	331,581	2,184,613	SH		SOLE	3	2,184,613	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	1,068	7,034	SH		SOLE	7	7,034	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	4,464	40,000	SH		SOLE	2	40,000	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	45,444	407,168	SH		SOLE	3	407,168	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	3,003	4,540	SH		SOLE	3	4,540	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	785	30,745	SH		SOLE	7	30,745	0	0
IROBOT CORPORATION COMMON STOCK USD0.01	COM	462726100	51	1,450	SH		SOLE	9	1,450	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	128	5,461	SH		SOLE	7	5,461	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	312	13,330	SH		SOLE	9	13,330	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	131	1,590	SH		SOLE	9	1,590	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	15	365	SH		SOLE	9	365	0	0
ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF	ETF	464286517	19,413	432,460	SH		SOLE	2	432,460	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	79	1,950	SH		SOLE	7	1,950	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	25	390	SH		SOLE	7	390	0	0
ISHARES INCORPORATED MSCI FRANCE ETF	ETF	464286707	4,476	195,705	SH		SOLE	7	195,705	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	464286848	73	6,325	SH		SOLE	7	6,325	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	464286848	78	6,770	SH		SOLE	9	6,770	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	254	6,490	SH		SOLE	7	6,490	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	166	4,225	SH		SOLE	9	4,225	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	249	2,030	SH		SOLE	7	2,030	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	111	905	SH		SOLE	9	905	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	5,238	93,150	SH		SOLE	9	93,150	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,192	42,711	SH		SOLE	2	42,711	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	2,170	77,730	SH		SOLE	4	77,730	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	2,089	53,336	SH		SOLE	4	53,336	0	0
ISHARES MSCI THAILAND CAPPED ETF	ETF	464286624	57	825	SH		SOLE	7	825	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46429B416	134	3,965	SH		SOLE	7	3,965	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46429B416	8	225	SH		SOLE	9	225	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46434V548	1,371	89,223	SH		SOLE	7	89,223	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46434V548	1,633	106,255	SH		SOLE	9	106,255	0	0
ISHARES S&P 100 ETF	ETF	464287101	132	1,420	SH		SOLE	7	1,420	0	0
ISHARES S&P 100 ETF	ETF	464287101	217	2,340	SH		SOLE	9	2,340	0	0
ISHARES SHORT TREASURY BOND NPV ETF	ETF	464288679	453	4,098	SH		SOLE	11	4,098	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	19,445	92,287	SH		SOLE	2	92,287	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	110,095	522,518	SH		SOLE	3	522,518	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	3,058	14,513	SH		SOLE	7	14,513	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	10,599	50,302	SH		SOLE	9	50,302	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	4,005	26,810	SH		SOLE	7	26,810	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	1,950	13,055	SH		SOLE	9	13,055	0	0
ISHARES TRUST CORE S&P SMALL-CAP ETF	ETF	464287804	1,082	9,310	SH		SOLE	9	9,310	0	0
ISHARES TRUST EUROPE ETF	ETF	464287861	13	340	SH		SOLE	7	340	0	0
ISHARES TRUST GLOBAL ENERGY ETF	ETF	464287341	200	6,180	SH		SOLE	7	6,180	0	0
ISHARES TRUST GLOBAL ENERGY ETF	ETF	464287341	2,099	64,970	SH		SOLE	9	64,970	0	0
ISHARES TRUST GLOBAL ENERGY ETF	ETF	464287341	45,503	1,408,333	SH		SOLE	11	1,408,333	0	0
ISHARES TRUST GLOBAL FINANCIALS ETF	ETF	464287333	22	450	SH		SOLE	9	450	0	0
ISHARES TRUST GLOBAL HEALTHCARE ETF	ETF	464287325	45	450	SH		SOLE	7	450	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	7,303	59,502	SH		SOLE	3	59,502	0	0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	39	1,375	SH		SOLE	9	1,375	0	0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,902	42,574	SH		SOLE	2	42,574	0	0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,243	36,850	SH		SOLE	3	36,850	0	0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF	ETF	464288539	11,041	1,076,082	SH		SOLE	3	1,076,082	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	145	2,657	SH		SOLE	7	2,657	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	889	16,250	SH		SOLE	9	16,250	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	186	5,420	SH		SOLE	7	5,420	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	966	28,100	SH		SOLE	9	28,100	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	1,460	42,480	SH		SOLE	11	42,480	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	386	11,966	SH		SOLE	7	11,966	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	603	18,680	SH		SOLE	9	18,680	0	0
ISHARES TRUST RUSSELL 1000 ETF	ETF	464287622	160,283	1,371,108	SH		SOLE	11	1,371,108	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	38,311	371,014	SH		SOLE	3	371,014	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	15,622	151,290	SH		SOLE	9	151,290	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	8,853	77,000	SH		SOLE	1	77,000	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	126	1,095	SH		SOLE	7	1,095	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	171	1,485	SH		SOLE	9	1,485	0	0
ISHARES TRUST RUSSELL MID-CAP ETF	ETF	464287499	908	5,400	SH		SOLE	1	5,400	0	0
ISHARES TRUST SELECT DIVIDEND ETF	ETF	464287168	370	4,344	SH		SOLE	9	4,344	0	0
ISHARES US PREFERRED STOCK E	ETF	464288687	5,885	147,540	SH		SOLE	7	147,540	0	0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF	ETF	464287176	45,125	386,774	SH		SOLE	6	386,774	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	158,974	16,840,507	SH		SOLE	2	16,840,507	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	373,804	39,597,911	SH		SOLE	3	39,597,911	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	94	10,000	SH		SOLE	7	10,000	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	2,830	44,804	SH		SOLE	2	44,804	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	41,507	657,068	SH		SOLE	3	657,068	0	0
JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001	COM	466313103	834	45,145	SH		SOLE	3	45,145	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	3,229	37,000	SH		SOLE	2	37,000	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	42,484	486,808	SH		SOLE	3	486,808	0	0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	COM	466367109	52,643	612,695	SH		SOLE	1	612,695	0	0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	COM	469814107	159	3,200	SH		SOLE	3	3,200	0	0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	COM	445658107	1,039	12,839	SH		SOLE	3	12,839	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	71,182	3,352,886	SH		SOLE	2	3,352,886	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	26,100	1,229,397	SH		SOLE	3	1,229,397	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	36,858	1,736,141	SH		SOLE	4	1,736,141	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	4,531	213,418	SH		SOLE	6	213,418	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	147	6,940	SH		SOLE	7	6,940	0	0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	COM	477143101	356	21,500	SH		SOLE	2	21,500	0	0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	COM	477143101	1,558	94,100	SH		SOLE	3	94,100	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	20,524	169,201	SH		SOLE	1	169,201	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	39,361	324,492	SH		SOLE	2	324,492	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	322,143	2,655,751	SH		SOLE	3	2,655,751	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	388	3,197	SH		SOLE	4	3,197	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	25,990	214,260	SH		SOLE	7	214,260	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	9,859	81,279	SH		SOLE	9	81,279	0	0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388	COM	478366107	40	900	SH		SOLE	3	900	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	29	300	SH		SOLE	3	300	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	230	2,365	SH		SOLE	7	2,365	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	113,036	1,819,048	SH		SOLE	1	1,819,048	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	56,592	910,723	SH		SOLE	2	910,723	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	480,776	7,736,989	SH		SOLE	3	7,736,989	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	2,700	43,454	SH		SOLE	4	43,454	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	13,992	225,177	SH		SOLE	7	225,177	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	559	9,002	SH		SOLE	9	9,002	0	0
JUST ENERGY GROUP INCORPORATED COMMON NPV	COM	48213W101	214	27,239	SH		SOLE	3	27,239	0	0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	48273J107	12,462	802,966	SH		SOLE	1	802,966	0	0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01	COM	485170302	3,756	41,687	SH		SOLE	3	41,687	0	0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	COM	48238T109	49,737	1,191,600	SH		SOLE	1	1,191,600	0	0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	ADR	48241A105	407	14,300	SH		SOLE	3	14,300	0	0
KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01	COM	48716P108	13,949	1,108,800	SH		SOLE	1	1,108,800	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	18,464	226,131	SH		SOLE	3	226,131	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	122	1,500	SH		SOLE	9	1,500	0	0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	489398107	28,534	1,504,948	SH		SOLE	1	1,504,948	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	2,988	270,400	SH		SOLE	2	270,400	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	33,185	3,003,166	SH		SOLE	3	3,003,166	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	35	3,170	SH		SOLE	7	3,170	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	1,614	55,500	SH		SOLE	2	55,500	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	16,753	575,900	SH		SOLE	3	575,900	0	0
KILROY REALTY CORPORATION REIT USD0.01	REIT	49427F108	2,098	31,649	SH		SOLE	3	31,649	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	67,752	492,816	SH		SOLE	1	492,816	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	3,822	27,800	SH		SOLE	2	27,800	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	41,634	302,835	SH		SOLE	3	302,835	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	2,203	16,023	SH		SOLE	4	16,023	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	1,017	7,400	SH		SOLE	7	7,400	0	0
KIMCO REALTY CORPORATION REIT USD0.01	REIT	49446R109	1,848	58,900	SH		SOLE	3	58,900	0	0
KIRBY CORPORATION COMMON STOCK USD0.10	COM	497266106	15,566	249,500	SH		SOLE	1	249,500	0	0
KITE PHARMA INC COMMON STOCK USD0.001	COM	49803L109	1,223	24,455	SH		SOLE	3	24,455	0	0
KKR AND COMPANY LP COMMON STOCK NPV	PART	48248M102	496	40,214	SH		SOLE	3	40,214	0	0
KNOLL INCORPORATED COMMON STOCK USD0.01	COM	498904200	16,676	686,800	SH		SOLE	1	686,800	0	0
KNOLL INCORPORATED COMMON STOCK USD0.01	COM	498904200	568	23,400	SH		SOLE	2	23,400	0	0
KNOLL INCORPORATED COMMON STOCK USD0.01	COM	498904200	138	5,700	SH		SOLE	3	5,700	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	2,070	54,581	SH		SOLE	2	54,581	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	20,075	529,391	SH		SOLE	3	529,391	0	0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)	COM	M6372Q113	9,933	1,017,767	SH		SOLE	1	1,017,767	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	77,778	879,046	SH		SOLE	1	879,046	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	1,115	12,600	SH		SOLE	2	12,600	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	531	6,000	SH		SOLE	3	6,000	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	2,772	31,330	SH		SOLE	4	31,330	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	165	1,860	SH		SOLE	7	1,860	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	100	1,133	SH		SOLE	9	1,133	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	8,954	243,383	SH		SOLE	2	243,383	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	19,170	521,052	SH		SOLE	3	521,052	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	131	3,567	SH		SOLE	7	3,567	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	33	2,700	SH		SOLE	2	2,700	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	86,622	7,117,659	SH		SOLE	3	7,117,659	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	4,236	63,100	SH		SOLE	2	63,100	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	36,821	548,500	SH		SOLE	3	548,500	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	COM	50540R409	2,926	22,462	SH		SOLE	3	22,462	0	0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	COM	511656100	9,421	200,400	SH		SOLE	1	200,400	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	34,980	527,600	SH		SOLE	1	527,600	0	0
LANCASTER COLONY CORPORATION COMMON STOCK NPV	COM	513847103	902	7,072	SH		SOLE	3	7,072	0	0
LANDSTAR COMMON STOCK NPV	COM	515098101	45	659	SH		SOLE	2	659	0	0
LANDSTAR COMMON STOCK NPV	COM	515098101	10,107	147,201	SH		SOLE	3	147,201	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	5,252	120,755	SH		SOLE	3	120,755	0	0
LASALLE HOTEL PROPERTIES REIT USD0.01	REIT	517942108	3,602	152,750	SH		SOLE	3	152,750	0	0
LAZARD LIMITED LP CLASS 'A' USD0.01	PART	G54050102	253	8,500	SH		SOLE	2	8,500	0	0
LAZARD LIMITED LP CLASS 'A' USD0.01	PART	G54050102	12,010	403,300	SH		SOLE	3	403,300	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	1,180	11,600	SH		SOLE	2	11,600	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	9,082	89,249	SH		SOLE	3	89,249	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	956	18,700	SH		SOLE	2	18,700	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	26,580	520,056	SH		SOLE	3	520,056	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	34,141	713,200	SH		SOLE	1	713,200	0	0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	50187J108	34	7,413	SH		SOLE	2	7,413	0	0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	50187J108	1,004	215,989	SH		SOLE	3	215,989	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	14,179	99,435	SH		SOLE	1	99,435	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	847	5,938	SH		SOLE	3	5,938	0	0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	COM	527288104	41,828	2,413,628	SH		SOLE	3	2,413,628	0	0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	COM	527288104	69	4,000	SH		SOLE	7	4,000	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	81	2,798	SH		SOLE	7	2,798	0	0
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	COM	G5480U104	224	7,724	SH		SOLE	9	7,724	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	196	6,849	SH		SOLE	7	6,849	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	542	18,909	SH		SOLE	9	18,909	0	0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	COM	53071M104	37	1,441	SH		SOLE	7	1,441	0	0
LIBERTY PROPERTY TRUST REIT USD0.001	REIT	531172104	3,457	87,033	SH		SOLE	3	87,033	0	0
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01	COM	53219L109	33,737	516,100	SH		SOLE	1	516,100	0	0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	COM	533900106	898	15,200	SH		SOLE	2	15,200	0	0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	COM	533900106	7,988	135,200	SH		SOLE	3	135,200	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	4,579	118,100	SH		SOLE	2	118,100	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	45,313	1,168,755	SH		SOLE	3	1,168,755	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	5,088	74,983	SH		SOLE	3	74,983	0	0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	COM	535678106	28,244	607,000	SH		SOLE	1	607,000	0	0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	COM	535678106	7,928	170,387	SH		SOLE	2	170,387	0	0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	COM	535678106	93,910	2,018,267	SH		SOLE	3	2,018,267	0	0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	COM	53578A108	3,299	17,431	SH		SOLE	1	17,431	0	0
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)	ADR	539439109	16	5,395	SH		SOLE	2	5,395	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	13,705	55,223	SH		SOLE	2	55,223	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	113,462	457,194	SH		SOLE	3	457,194	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	6,562	26,442	SH		SOLE	7	26,442	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	3,662	14,754	SH		SOLE	9	14,754	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	46,109	2,918,283	SH		SOLE	2	2,918,283	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	52,884	3,347,111	SH		SOLE	3	3,347,111	0	0
LOGMEIN INC COMMON STOCK USD0.01	COM	54142L109	1,068	16,837	SH		SOLE	3	16,837	0	0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1	COM	546347105	13,715	790,500	SH		SOLE	1	790,500	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	4,560	57,600	SH		SOLE	2	57,600	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	34,910	440,953	SH		SOLE	3	440,953	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	38,615	522,812	SH		SOLE	1	522,812	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	66	900	SH		SOLE	3	900	0	0
LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	COM	550021109	1,176	15,919	SH		SOLE	4	15,919	0	0
LUXOFT HOLDING INCORPORATED NPV (US LISTING)	COM	G57279104	26,314	505,850	SH		SOLE	2	505,850	0	0
LUXOFT HOLDING INCORPORATED NPV (US LISTING)	COM	G57279104	38,100	732,402	SH		SOLE	3	732,402	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	14,830	199,278	SH		SOLE	2	199,278	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	152,795	2,053,140	SH		SOLE	3	2,053,140	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	80	1,075	SH		SOLE	4	1,075	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	109	1,464	SH		SOLE	7	1,464	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	2,671	22,592	SH		SOLE	1	22,592	0	0
MACERICH COMPANY (THE) REIT USD0.01	REIT	554382101	2,515	29,448	SH		SOLE	2	29,448	0	0
MACERICH COMPANY (THE) REIT USD0.01	REIT	554382101	7,106	83,215	SH		SOLE	3	83,215	0	0
MACERICH COMPANY (THE) REIT USD0.01	REIT	554382101	10,283	120,421	SH		SOLE	10	120,421	0	0
MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01	REIT	554489104	1,056	39,100	SH		SOLE	3	39,100	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	55405Y100	18,584	563,500	SH		SOLE	1	563,500	0	0
MACY'S INCORPORATED COMMON STOCK USD0.01	COM	55616P104	1,972	58,684	SH		SOLE	2	58,684	0	0
MACY'S INCORPORATED COMMON STOCK USD0.01	COM	55616P104	2,542	75,639	SH		SOLE	3	75,639	0	0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	PART	559080106	281	3,700	SH		SOLE	2	3,700	0	0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	PART	559080106	8,178	107,600	SH		SOLE	3	107,600	0	0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	COM	M6787E101	13	2,000	SH		SOLE	2	2,000	0	0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	COM	M6787E101	68	10,820	SH		SOLE	3	10,820	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	6,534	144,088	SH		SOLE	2	144,088	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	39,884	879,463	SH		SOLE	3	879,463	0	0
MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	COM	G5753U112	470	38,424	SH		SOLE	3	38,424	0	0
MANPOWER GROUP COMMON STOCK USD0.01	COM	56418H100	560	8,700	SH		SOLE	2	8,700	0	0
MANPOWER GROUP COMMON STOCK USD0.01	COM	56418H100	290	4,500	SH		SOLE	3	4,500	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	3,268	184,936	SH		SOLE	2	184,936	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	35,502	2,009,148	SH		SOLE	3	2,009,148	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	COM	56501R106	1,044	10,000	SH		SOLE	4	10,000	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	8,132	541,780	SH		SOLE	2	541,780	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	47,468	3,162,397	SH		SOLE	3	3,162,397	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	4,930	328,443	SH		SOLE	7	328,443	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	2,390	159,247	SH		SOLE	9	159,247	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	2,344	61,758	SH		SOLE	2	61,758	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	16,223	427,365	SH		SOLE	3	427,365	0	0
MARKEL CORPORATION COMMON STOCK NPV	COM	570535104	1,449	1,521	SH		SOLE	3	1,521	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	7,276	109,475	SH		SOLE	3	109,475	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	1,813	26,484	SH		SOLE	3	26,484	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	332	4,856	SH		SOLE	7	4,856	0	0
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK NPV	PART	573331105	44	1,900	SH		SOLE	3	1,900	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	33,226	632,693	SH		SOLE	1	632,693	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	63,919	725,860	SH		SOLE	1	725,860	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	12,401	140,824	SH		SOLE	2	140,824	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	50,830	577,217	SH		SOLE	3	577,217	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	1,622	18,420	SH		SOLE	4	18,420	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	817	9,282	SH		SOLE	7	9,282	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	70	800	SH		SOLE	9	800	0	0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	COM	576485205	16,939	855,500	SH		SOLE	1	855,500	0	0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	COM	576485205	8,738	441,323	SH		SOLE	3	441,323	0	0
MATCH GROUP INC COMMON USD0.001000	COM	57665R106	41,459	2,750,183	SH		SOLE	1	2,750,183	0	0
MATRIX SERVICE COMPANY COMMON STOCK USD0.01	COM	576853105	61	3,700	SH		SOLE	2	3,700	0	0
MATRIX SERVICE COMPANY COMMON STOCK USD0.01	COM	576853105	1,763	106,900	SH		SOLE	3	106,900	0	0
MATTEL INC COMMON STOCK USD1	COM	577081102	36,556	1,168,300	SH		SOLE	1	1,168,300	0	0
MATTEL INC COMMON STOCK USD1	COM	577081102	1,424	45,500	SH		SOLE	2	45,500	0	0
MATTEL INC COMMON STOCK USD1	COM	577081102	26,237	838,498	SH		SOLE	3	838,498	0	0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1	COM	577128101	22,835	410,400	SH		SOLE	1	410,400	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	3,989	111,772	SH		SOLE	2	111,772	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	54,170	1,517,796	SH		SOLE	3	1,517,796	0	0
MBIA INC COM STK US$1	COM	55262C100	55	8,000	SH		SOLE	3	8,000	0	0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	COM	579780206	14	133	SH		SOLE	2	133	0	0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	COM	579780206	3,809	35,709	SH		SOLE	3	35,709	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	8,937	74,265	SH		SOLE	2	74,265	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	45,552	378,531	SH		SOLE	3	378,531	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	20,569	170,927	SH		SOLE	7	170,927	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	8,793	73,064	SH		SOLE	9	73,064	0	0
MCGRATH RENTCORP COMMON STOCK NPV	COM	580589109	6,206	202,885	SH		SOLE	1	202,885	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	4,069	21,800	SH		SOLE	2	21,800	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	14,540	77,900	SH		SOLE	3	77,900	0	0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	COM	582839106	8,676	95,606	SH		SOLE	3	95,606	0	0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	COM	582839106	35	382	SH		SOLE	7	382	0	0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	583928106	49	6,600	SH		SOLE	2	6,600	0	0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	583928106	624	84,505	SH		SOLE	3	84,505	0	0
MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	REIT	58463J304	483	31,740	SH		SOLE	3	31,740	0	0
MEDIFAST INCORPORATED COMMON STOCK USD0.001	COM	58470H101	344	10,337	SH		SOLE	3	10,337	0	0
MEDIVATION INCORPORATED COMMON STOCK USD0.01	COM	58501N101	15,117	250,700	SH		SOLE	1	250,700	0	0
MEDNAX INCORPORATED COMMON STOCK USD0.01	COM	58502B106	3,194	44,100	SH		SOLE	2	44,100	0	0
MEDNAX INCORPORATED COMMON STOCK USD0.01	COM	58502B106	44,530	614,800	SH		SOLE	3	614,800	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	96,064	1,107,111	SH		SOLE	1	1,107,111	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	32,529	374,885	SH		SOLE	2	374,885	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	113,091	1,303,342	SH		SOLE	3	1,303,342	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	4,320	49,791	SH		SOLE	4	49,791	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	435	5,016	SH		SOLE	7	5,016	0	0
MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)	ADR	585464100	18,674	1,484,456	SH		SOLE	4	1,484,456	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	24,571	426,507	SH		SOLE	2	426,507	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	336,967	5,849,102	SH		SOLE	3	5,849,102	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	2,372	41,169	SH		SOLE	7	41,169	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	290	5,041	SH		SOLE	9	5,041	0	0
MEREDITH CORP COM STK US$1	COM	589433101	843	16,238	SH		SOLE	2	16,238	0	0
MEREDITH CORP COM STK US$1	COM	589433101	6,569	126,543	SH		SOLE	3	126,543	0	0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	COM	589584101	959	49,172	SH		SOLE	2	49,172	0	0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	COM	589584101	22,361	1,146,714	SH		SOLE	3	1,146,714	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	29,729	746,398	SH		SOLE	1	746,398	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	207	5,200	SH		SOLE	2	5,200	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	2,014	50,569	SH		SOLE	3	50,569	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	547	13,730	SH		SOLE	4	13,730	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	14,689	368,786	SH		SOLE	7	368,786	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	6,736	169,129	SH		SOLE	9	169,129	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	3,960	10,853	SH		SOLE	3	10,853	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	2,737	7,500	SH		SOLE	7	7,500	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	1,739	292,336	SH		SOLE	2	292,336	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	5,327	895,231	SH		SOLE	3	895,231	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	85	14,243	SH		SOLE	4	14,243	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	107	18,009	SH		SOLE	7	18,009	0	0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	COM	G60754101	4,414	89,200	SH		SOLE	2	89,200	0	0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	COM	G60754101	114,760	2,319,326	SH		SOLE	3	2,319,326	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	34,963	688,800	SH		SOLE	1	688,800	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	5,485	108,060	SH		SOLE	2	108,060	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	58,877	1,159,912	SH		SOLE	3	1,159,912	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	21	419	SH		SOLE	7	419	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	65,422	1,278,522	SH		SOLE	1	1,278,522	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	36,716	717,534	SH		SOLE	2	717,534	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	436,234	8,525,192	SH		SOLE	3	8,525,192	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	3,642	71,181	SH		SOLE	4	71,181	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	20,066	392,153	SH		SOLE	7	392,153	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	6,723	131,388	SH		SOLE	9	131,388	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	31,721	298,129	SH		SOLE	1	298,129	0	0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	COM	55306N104	125	2,900	SH		SOLE	2	2,900	0	0
MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	COM	55306N104	133	3,100	SH		SOLE	3	3,100	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	23,873	2,883,241	SH		SOLE	2	2,883,241	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	66,701	8,055,712	SH		SOLE	3	8,055,712	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	83	10,000	SH		SOLE	7	10,000	0	0
MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	COM	60786M105	50	2,200	SH		SOLE	3	2,200	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	4,204	22,156	SH		SOLE	2	22,156	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	16,142	85,064	SH		SOLE	3	85,064	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	169	892	SH		SOLE	4	892	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	299	1,575	SH		SOLE	7	1,575	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	2,146	43,000	SH		SOLE	2	43,000	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	20,255	405,915	SH		SOLE	3	405,915	0	0
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	COM	60871R209	13	129	SH		SOLE	2	129	0	0
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	COM	60871R209	268	2,649	SH		SOLE	3	2,649	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	20,624	453,182	SH		SOLE	2	453,182	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	43,792	962,242	SH		SOLE	3	962,242	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	154	3,390	SH		SOLE	4	3,390	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	758	16,661	SH		SOLE	7	16,661	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	1,876	18,140	SH		SOLE	2	18,140	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	1,338	12,943	SH		SOLE	3	12,943	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	21	200	SH		SOLE	7	200	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	155	1,500	SH		SOLE	9	1,500	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	74,406	462,985	SH		SOLE	1	462,985	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	2,704	16,827	SH		SOLE	2	16,827	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	6,583	40,965	SH		SOLE	3	40,965	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	2,277	14,166	SH		SOLE	4	14,166	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	114	708	SH		SOLE	7	708	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	7,571	291,400	SH		SOLE	2	291,400	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	56,895	2,189,963	SH		SOLE	3	2,189,963	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	304	11,691	SH		SOLE	7	11,691	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	4,062	155,175	SH		SOLE	2	155,175	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	24,002	916,819	SH		SOLE	3	916,819	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	2,637	39,979	SH		SOLE	3	39,979	0	0
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01	COM	624580106	271	12,500	SH		SOLE	2	12,500	0	0
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01	COM	624580106	200	9,230	SH		SOLE	3	9,230	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	45,702	647,700	SH		SOLE	1	647,700	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	1,771	25,100	SH		SOLE	2	25,100	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	31,329	444,008	SH		SOLE	3	444,008	0	0
MSCI INCORPORATED COMMON STOCK USD0.01	COM	55354G100	819	10,616	SH		SOLE	3	10,616	0	0
MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	553573106	813	52,991	SH		SOLE	3	52,991	0	0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	COM	553777103	12,823	292,500	SH		SOLE	1	292,500	0	0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	COM	553777103	4,733	107,956	SH		SOLE	3	107,956	0	0
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	624758108	5,108	447,280	SH		SOLE	3	447,280	0	0
MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001	COM	62541B101	44	1,900	SH		SOLE	2	1,900	0	0
MURPHY OIL CORPORATION COMMON STOCK USD1	COM	626717102	816	25,700	SH		SOLE	2	25,700	0	0
MURPHY OIL CORPORATION COMMON STOCK USD1	COM	626717102	5,591	176,100	SH		SOLE	3	176,100	0	0
MYLAN NV EUR0.01	COM	N59465109	46	1,072	SH		SOLE	7	1,072	0	0
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	COM	62855J104	754	24,646	SH		SOLE	3	24,646	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	58,275	901,119	SH		SOLE	1	901,119	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	4,366	67,516	SH		SOLE	2	67,516	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	13,798	213,367	SH		SOLE	3	213,367	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	1,298	20,074	SH		SOLE	4	20,074	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	345	5,337	SH		SOLE	7	5,337	0	0
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	COM	635017106	589	9,384	SH		SOLE	3	9,384	0	0
NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	COM	636220303	12,512	584,136	SH		SOLE	1	584,136	0	0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	REIT	63633D104	428	5,700	SH		SOLE	2	5,700	0	0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	REIT	63633D104	135	1,800	SH		SOLE	3	1,800	0	0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	COM	636518102	3,519	128,417	SH		SOLE	3	128,417	0	0
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	637215104	142	1,500	SH		SOLE	2	1,500	0	0
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	637215104	1,396	14,800	SH		SOLE	3	14,800	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	1,095	5,610	SH		SOLE	2	5,610	0	0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	638517102	9,842	50,404	SH		SOLE	3	50,404	0	0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	COM	637071101	7,928	235,601	SH		SOLE	2	235,601	0	0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	COM	637071101	29,197	867,682	SH		SOLE	3	867,682	0	0
NAVIENT CORPORATION COMMON STOCK USD0.01	COM	63938C108	3,208	268,471	SH		SOLE	3	268,471	0	0
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001	COM	640268108	104	7,341	SH		SOLE	7	7,341	0	0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	64107N206	62	6,200	SH		SOLE	2	6,200	0	0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	64107N206	1,211	121,186	SH		SOLE	3	121,186	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	32,077	1,304,460	SH		SOLE	1	1,304,460	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	5,607	228,016	SH		SOLE	2	228,016	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	62,649	2,547,743	SH		SOLE	3	2,547,743	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	1,305	53,086	SH		SOLE	4	53,086	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	2,744	14,200	SH		SOLE	2	14,200	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	25,206	130,454	SH		SOLE	3	130,454	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	1	3	SH		SOLE	4	3	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	2,595	28,362	SH		SOLE	1	28,362	0	0
NETGEAR INCORPORATED COMMON STOCK USD0.001	COM	64111Q104	547	11,500	SH		SOLE	2	11,500	0	0
NETGEAR INCORPORATED COMMON STOCK USD0.001	COM	64111Q104	2,415	50,800	SH		SOLE	3	50,800	0	0
NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	COM	64125C109	2,058	45,289	SH		SOLE	3	45,289	0	0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	64126X201	856	36,400	SH		SOLE	2	36,400	0	0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	64126X201	15,211	647,000	SH		SOLE	3	647,000	0	0
NEVSUN RESOURCES LIMITED COMMON NPV	COM	64156L101	2,204	581,623	SH		SOLE	2	581,623	0	0
NEVSUN RESOURCES LIMITED COMMON NPV	COM	64156L101	6,871	1,812,941	SH		SOLE	3	1,812,941	0	0
NEW GOLD INCORPORATED COMMON NPV (US LISTING)	COM	644535106	3,435	784,298	SH		SOLE	3	784,298	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	102,904	2,457,126	SH		SOLE	2	2,457,126	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	212,811	5,081,449	SH		SOLE	3	5,081,449	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	90,827	2,168,735	SH		SOLE	4	2,168,735	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	20,277	484,167	SH		SOLE	6	484,167	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	117	2,800	SH		SOLE	7	2,800	0	0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1	COM	651229106	40,026	824,093	SH		SOLE	1	824,093	0	0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1	COM	651229106	2,131	43,873	SH		SOLE	2	43,873	0	0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1	COM	651229106	5,636	116,041	SH		SOLE	3	116,041	0	0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1	COM	651229106	1,309	26,949	SH		SOLE	4	26,949	0	0
NEWELL BRANDS INCORPORATED COMMON STOCK USD1	COM	651229106	137	2,820	SH		SOLE	7	2,820	0	0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	COM	651290108	5,569	126,050	SH		SOLE	2	126,050	0	0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	COM	651290108	6,581	148,968	SH		SOLE	3	148,968	0	0
NEWMARKET CORPORATION COMMON STOCK NPV	COM	651587107	1,012	2,443	SH		SOLE	3	2,443	0	0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60	COM	651639106	888	22,700	SH		SOLE	2	22,700	0	0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60	COM	651639106	17,625	450,536	SH		SOLE	3	450,536	0	0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60	COM	651639106	12	310	SH		SOLE	7	310	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	101,485	778,256	SH		SOLE	1	778,256	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	10,402	79,773	SH		SOLE	2	79,773	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	26,883	206,161	SH		SOLE	3	206,161	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	4,035	30,947	SH		SOLE	4	30,947	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	326	2,503	SH		SOLE	7	2,503	0	0
NEXTERA ENERGY PARTNERS LP NPV	PART	65341B106	322	10,613	SH		SOLE	3	10,613	0	0
NIC INCORPORATED COMMON STOCK NPV	COM	62914B100	324	14,775	SH		SOLE	3	14,775	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	1,976	35,800	SH		SOLE	2	35,800	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	8,432	152,762	SH		SOLE	3	152,762	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	152	2,750	SH		SOLE	4	2,750	0	0
NISOURCE INC	COM	65473P105	434	16,362	SH		SOLE	3	16,362	0	0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15	COM	G65431101	481	58,400	SH		SOLE	2	58,400	0	0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15	COM	G65431101	3,898	473,041	SH		SOLE	3	473,041	0	0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	COM	655044105	7,128	198,724	SH		SOLE	2	198,724	0	0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	COM	655044105	8,424	234,857	SH		SOLE	3	234,857	0	0
NORDSTROM INCORPORATED COMMON STOCK NPV	COM	655664100	23,739	623,900	SH		SOLE	1	623,900	0	0
NORDSTROM INCORPORATED COMMON STOCK NPV	COM	655664100	1,476	38,800	SH		SOLE	2	38,800	0	0
NORDSTROM INCORPORATED COMMON STOCK NPV	COM	655664100	28,914	759,888	SH		SOLE	3	759,888	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	745	8,754	SH		SOLE	9	8,754	0	0
NORTHERN DYNASTY MINERALS COMMON NPV	COM	66510M204	4	10,825	SH		SOLE	7	10,825	0	0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	COM	665531109	1,097	237,414	SH		SOLE	2	237,414	0	0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	COM	665531109	9,083	1,965,915	SH		SOLE	3	1,965,915	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	20,633	92,826	SH		SOLE	1	92,826	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	1,111	5,000	SH		SOLE	2	5,000	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	645	2,900	SH		SOLE	3	2,900	0	0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	ADR	66987V109	68	830	SH		SOLE	7	830	0	0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	67018T105	5,007	108,400	SH		SOLE	2	108,400	0	0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	67018T105	58,264	1,261,394	SH		SOLE	3	1,261,394	0	0
NUCOR CORPORATION COMMON STOCK USD0.40	COM	670346105	4,801	97,169	SH		SOLE	3	97,169	0	0
NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	COM	67069D108	725	28,596	SH		SOLE	3	28,596	0	0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	COM	674215108	574	61,500	SH		SOLE	2	61,500	0	0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	COM	674215108	10,560	1,130,639	SH		SOLE	3	1,130,639	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	40,259	532,803	SH		SOLE	2	532,803	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	92,566	1,225,070	SH		SOLE	3	1,225,070	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	261	3,458	SH		SOLE	4	3,458	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	615	8,145	SH		SOLE	7	8,145	0	0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	COM	675232102	3,509	117,500	SH		SOLE	2	117,500	0	0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	COM	675232102	42,134	1,411,057	SH		SOLE	3	1,411,057	0	0
OFG BANCORP COMMON STOCK USD1	COM	67103X102	215	25,900	SH		SOLE	2	25,900	0	0
OGE ENERGY CORPORATION COMMON STOCK USD0.01	COM	670837103	885	27,016	SH		SOLE	2	27,016	0	0
OGE ENERGY CORPORATION COMMON STOCK USD0.01	COM	670837103	1,014	30,974	SH		SOLE	3	30,974	0	0
OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	COM	G67506108	218	16,300	SH		SOLE	3	16,300	0	0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	REIT	681936100	2,475	72,891	SH		SOLE	3	72,891	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	9,289	113,985	SH		SOLE	2	113,985	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	121,861	1,495,406	SH		SOLE	3	1,495,406	0	0
ON ASSIGNMENT COMMON STOCK USD0.01	COM	682159108	10,945	296,200	SH		SOLE	1	296,200	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	37,697	4,274,000	SH		SOLE	1	4,274,000	0	0
OPEN TEXT CORPORATION COMMON NPV	COM	683715106	3,766	49,300	SH		SOLE	2	49,300	0	0
OPEN TEXT CORPORATION COMMON NPV	COM	683715106	47,744	625,000	SH		SOLE	3	625,000	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	96,425	2,355,858	SH		SOLE	1	2,355,858	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	28,904	706,186	SH		SOLE	2	706,186	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	247,798	6,054,197	SH		SOLE	3	6,054,197	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	3,741	91,392	SH		SOLE	4	91,392	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	14,825	362,198	SH		SOLE	7	362,198	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	5,004	122,268	SH		SOLE	9	122,268	0	0
ORBITAL ATK INCORPORATED COMMON STOCK USD0.01	COM	68557N103	146	1,710	SH		SOLE	9	1,710	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	54,674	201,676	SH		SOLE	1	201,676	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	5,620	20,732	SH		SOLE	2	20,732	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	21,519	79,378	SH		SOLE	3	79,378	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	2,414	8,905	SH		SOLE	4	8,905	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	702	2,590	SH		SOLE	7	2,590	0	0
ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	68633D103	280	17,529	SH		SOLE	3	17,529	0	0
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)	ADR	686330101	17	260	SH		SOLE	2	260	0	0
OSI SYSTEMS INC COMMON STOCK USD0.0010	COM	671044105	14,776	254,182	SH		SOLE	1	254,182	0	0
OTONOMY INC COMMON STOCK USD0.001	COM	68906L105	6,328	398,500	SH		SOLE	1	398,500	0	0
OUTERWALL INCORPORATED COMMON STOCK USD0.001	COM	690070107	571	13,595	SH		SOLE	2	13,595	0	0
OUTERWALL INCORPORATED COMMON STOCK USD0.001	COM	690070107	4,474	106,522	SH		SOLE	3	106,522	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	71,280	1,383,541	SH		SOLE	1	1,383,541	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	15,116	293,397	SH		SOLE	2	293,397	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	35,181	682,862	SH		SOLE	3	682,862	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	1,255	24,365	SH		SOLE	4	24,365	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	199	3,864	SH		SOLE	7	3,864	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	15,375	296,414	SH		SOLE	3	296,414	0	0
PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV	COM	695127100	16,163	479,200	SH		SOLE	1	479,200	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	58,872	879,600	SH		SOLE	1	879,600	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	1,261	18,834	SH		SOLE	2	18,834	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	4,201	62,772	SH		SOLE	3	62,772	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	1,020	8,313	SH		SOLE	3	8,313	0	0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)	ADR	697660207	1,602	58,593	SH		SOLE	2	58,593	0	0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)	ADR	697660207	29,284	1,071,103	SH		SOLE	3	1,071,103	0	0
PAN AMERICAN SILVER CORPORATION COMMON NPV	COM	697900108	2,003	94,118	SH		SOLE	2	94,118	0	0
PAN AMERICAN SILVER CORPORATION COMMON NPV	COM	697900108	2,437	114,539	SH		SOLE	3	114,539	0	0
PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	COM	697900108	580	35,230	SH		SOLE	3	35,230	0	0
PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001	COM	69840W108	64	300	SH		SOLE	3	300	0	0
PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	69888T207	195	12,740	SH		SOLE	3	12,740	0	0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	COM	699462107	54,277	863,182	SH		SOLE	1	863,182	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	8,147	75,400	SH		SOLE	2	75,400	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	84,876	785,522	SH		SOLE	3	785,522	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	1,208	11,180	SH		SOLE	7	11,180	0	0
PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	COM	701877102	168	6,200	SH		SOLE	3	6,200	0	0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	COM	703395103	1,349	28,173	SH		SOLE	3	28,173	0	0
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	COM	703481101	1,193	55,963	SH		SOLE	3	55,963	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	6,687	112,386	SH		SOLE	2	112,386	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	108,466	1,822,952	SH		SOLE	3	1,822,952	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	1,490	40,800	SH		SOLE	2	40,800	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	12,629	345,910	SH		SOLE	3	345,910	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	14	377	SH		SOLE	7	377	0	0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01	COM	69327R101	42,533	738,300	SH		SOLE	1	738,300	0	0
PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	COM	69329Y104	675	214,879	SH		SOLE	3	214,879	0	0
PEABODY ENERGY CORP COMMON STOCK USD0.01	COM	704549203	0	50	SH		SOLE	7	50	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	3,086	117,572	SH		SOLE	2	117,572	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	5,052	192,459	SH		SOLE	3	192,459	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	8,472	322,751	SH		SOLE	10	322,751	0	0
PEMBINA PIPELINE CORPORATION COMMON NPV	COM	706327103	105	2,673	SH		SOLE	2	2,673	0	0
PEMBINA PIPELINE CORPORATION COMMON NPV	COM	706327103	3,134	79,821	SH		SOLE	3	79,821	0	0
PENGROWTH ENERGY CORPORATION COMMON NPV	COM	70706P104	89	37,539	SH		SOLE	2	37,539	0	0
PENGROWTH ENERGY CORPORATION COMMON NPV	COM	70706P104	1,902	805,884	SH		SOLE	3	805,884	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	87,582	826,713	SH		SOLE	1	826,713	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	23,172	218,724	SH		SOLE	2	218,724	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	251,692	2,375,797	SH		SOLE	3	2,375,797	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	2,969	28,021	SH		SOLE	4	28,021	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	2,447	23,100	SH		SOLE	7	23,100	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	567	5,348	SH		SOLE	9	5,348	0	0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	COM	71377A103	21,331	792,696	SH		SOLE	1	792,696	0	0
PERKINELMER INC	COM	714046109	41,380	789,400	SH		SOLE	1	789,400	0	0
PETMED EXPRESS INC COMMON STOCK USD0.001	COM	716382106	735	39,167	SH		SOLE	2	39,167	0	0
PETMED EXPRESS INC COMMON STOCK USD0.001	COM	716382106	7,101	378,544	SH		SOLE	3	378,544	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	598	103,000	SH		SOLE	2	103,000	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	11,017	1,896,178	SH		SOLE	3	1,896,178	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	657	91,800	SH		SOLE	2	91,800	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	7,071	987,530	SH		SOLE	3	987,530	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	112,584	3,197,498	SH		SOLE	1	3,197,498	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	67,894	1,928,251	SH		SOLE	2	1,928,251	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	521,153	14,801,271	SH		SOLE	3	14,801,271	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	5,018	142,525	SH		SOLE	4	142,525	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	3,322	94,361	SH		SOLE	7	94,361	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	493	14,000	SH		SOLE	9	14,000	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	825	12,900	SH		SOLE	2	12,900	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	396	6,200	SH		SOLE	3	6,200	0	0
PHI INCORPORATED NON VOTING USD0.10	COM	69336T205	67	3,728	SH		SOLE	3	3,728	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	17,444	171,490	SH		SOLE	2	171,490	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	141,996	1,395,945	SH		SOLE	3	1,395,945	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	4,329	42,558	SH		SOLE	7	42,558	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	3,858	37,925	SH		SOLE	9	37,925	0	0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)	ADR	718252604	1,627	36,500	SH		SOLE	2	36,500	0	0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)	ADR	718252604	10,349	232,200	SH		SOLE	3	232,200	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	1,606	20,241	SH		SOLE	2	20,241	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	12,457	157,006	SH		SOLE	3	157,006	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	99	1,250	SH		SOLE	7	1,250	0	0
PHYSICIANS REALTY TRUST COMMON STOCK USD0.01	REIT	71943U104	897	42,696	SH		SOLE	3	42,696	0	0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	COM	72147K108	520	20,400	SH		SOLE	2	20,400	0	0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	COM	72147K108	471	18,500	SH		SOLE	3	18,500	0	0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	COM	723484101	4,633	57,151	SH		SOLE	2	57,151	0	0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	COM	723484101	10,058	124,083	SH		SOLE	3	124,083	0	0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	COM	723484101	185	2,281	SH		SOLE	4	2,281	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	61,956	409,736	SH		SOLE	1	409,736	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	9,195	60,811	SH		SOLE	2	60,811	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	10,867	71,870	SH		SOLE	3	71,870	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	2,441	16,141	SH		SOLE	4	16,141	0	0
PITNEY BOWES INCORPORATED COMMON STOCK USD2	COM	724479100	1,041	58,500	SH		SOLE	2	58,500	0	0
PITNEY BOWES INCORPORATED COMMON STOCK USD2	COM	724479100	7,051	396,100	SH		SOLE	3	396,100	0	0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	COM	727493108	290	6,600	SH		SOLE	2	6,600	0	0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	COM	727493108	3,106	70,600	SH		SOLE	3	70,600	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	10,695	131,400	SH		SOLE	2	131,400	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	131,695	1,618,074	SH		SOLE	3	1,618,074	0	0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	731068102	948	11,600	SH		SOLE	2	11,600	0	0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	731068102	16,323	199,643	SH		SOLE	3	199,643	0	0
POLYCOM INCORPORATED COMMON STOCK NPV	COM	73172K104	92	8,200	SH		SOLE	2	8,200	0	0
POLYCOM INCORPORATED COMMON STOCK NPV	COM	73172K104	480	42,700	SH		SOLE	3	42,700	0	0
POPULAR INCORPORATED COMMON STOCK USD0.01	COM	733174700	978	33,386	SH		SOLE	3	33,386	0	0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	COM	736508847	39,209	888,700	SH		SOLE	1	888,700	0	0
POST HOLDINGS INC COMMON STOCK USD0.01	COM	737446104	29,146	352,470	SH		SOLE	1	352,470	0	0
POST HOLDINGS INC COMMON STOCK USD0.01	COM	737446104	1,190	14,392	SH		SOLE	4	14,392	0	0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	COM	73755L107	5,492	261,506	SH		SOLE	2	261,506	0	0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	COM	73755L107	52,553	2,502,504	SH		SOLE	3	2,502,504	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	1,656	15,900	SH		SOLE	2	15,900	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	38,137	366,170	SH		SOLE	3	366,170	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	1,705	45,165	SH		SOLE	2	45,165	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	2,823	74,786	SH		SOLE	3	74,786	0	0
PRAXAIR INCORPORATED COMMON STOCK USD0.01	COM	74005P104	79	700	SH		SOLE	2	700	0	0
PRAXAIR INCORPORATED COMMON STOCK USD0.01	COM	74005P104	28,623	254,674	SH		SOLE	3	254,674	0	0
PRAXAIR INCORPORATED COMMON STOCK USD0.01	COM	74005P104	32	289	SH		SOLE	7	289	0	0
PREMIER INCORPORATED COMMON STOCK USD0.01	COM	74051N102	1,036	31,683	SH		SOLE	3	31,683	0	0
PRETIUM RESOURCES INC COMMON STOCK USD0.01	COM	74139C102	9,950	888,400	SH		SOLE	1	888,400	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	3,605	49,400	SH		SOLE	2	49,400	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	71,039	973,536	SH		SOLE	3	973,536	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	58	800	SH		SOLE	7	800	0	0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	COM	741503403	4,446	3,561	SH		SOLE	1	3,561	0	0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	COM	741503403	984	788	SH		SOLE	2	788	0	0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	COM	741503403	399	320	SH		SOLE	3	320	0	0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	COM	741503403	62	50	SH		SOLE	9	50	0	0
PRIMERICA INCORPORATED COMMON STOCK USD0.01	COM	74164M108	292	5,100	SH		SOLE	3	5,100	0	0
PRIMERO MINING CORPORATION COMMON NPV	COM	74164W106	626	232,882	SH		SOLE	2	232,882	0	0
PRIMERO MINING CORPORATION COMMON NPV	COM	74164W106	909	337,800	SH		SOLE	3	337,800	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	6,044	147,014	SH		SOLE	2	147,014	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	83,941	2,041,874	SH		SOLE	3	2,041,874	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	54	1,317	SH		SOLE	7	1,317	0	0
PRIVATEBANCORP INCORPORATED COMMON STOCK NPV	COM	742962103	47,191	1,071,800	SH		SOLE	1	1,071,800	0	0
PROASSURANCE CORPORATION COMMON STOCK USD0.01	COM	74267C106	39,792	743,072	SH		SOLE	1	743,072	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	30,870	364,587	SH		SOLE	2	364,587	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	289,401	3,417,990	SH		SOLE	3	3,417,990	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	5,946	70,229	SH		SOLE	7	70,229	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	1,352	15,967	SH		SOLE	9	15,967	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	4,055	121,051	SH		SOLE	3	121,051	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	53	1,583	SH		SOLE	7	1,583	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	7,291	148,671	SH		SOLE	3	148,671	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	749	10,500	SH		SOLE	2	10,500	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	15,185	212,857	SH		SOLE	3	212,857	0	0
PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)	ADR	74435K204	19	564	SH		SOLE	2	564	0	0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	REIT	69360J107	1,305	12,300	SH		SOLE	3	12,300	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	51,498	1,370,353	SH		SOLE	1	1,370,353	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	2,611	56,021	SH		SOLE	2	56,021	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	13,472	289,047	SH		SOLE	3	289,047	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	56	1,200	SH		SOLE	7	1,200	0	0
PUBLIC STORAGE COMMON STOCK USD0.10	REIT	74460D109	3,724	14,569	SH		SOLE	2	14,569	0	0
PUBLIC STORAGE COMMON STOCK USD0.10	REIT	74460D109	13,525	52,918	SH		SOLE	3	52,918	0	0
PUBLIC STORAGE COMMON STOCK USD0.10	REIT	74460D109	14,838	58,052	SH		SOLE	10	58,052	0	0
PVH CORPORATION COMMON STOCK USD1	COM	693656100	89,269	947,356	SH		SOLE	1	947,356	0	0
QLOGIC CORPORATION COMMON STOCK USD0.001	COM	747277101	133	9,000	SH		SOLE	2	9,000	0	0
QLOGIC CORPORATION COMMON STOCK USD0.001	COM	747277101	2,302	156,200	SH		SOLE	3	156,200	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	100,160	1,869,705	SH		SOLE	1	1,869,705	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	24,077	449,451	SH		SOLE	2	449,451	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	217,987	4,069,204	SH		SOLE	3	4,069,204	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	4,709	87,903	SH		SOLE	4	87,903	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	70	1,300	SH		SOLE	7	1,300	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	24	450	SH		SOLE	9	450	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	3,683	159,303	SH		SOLE	3	159,303	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	15,262	187,466	SH		SOLE	2	187,466	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	190,038	2,334,334	SH		SOLE	3	2,334,334	0	0
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	74876Y101	14,295	218,850	SH		SOLE	1	218,850	0	0
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	74876Y101	1,568	24,000	SH		SOLE	2	24,000	0	0
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	74876Y101	35,368	541,464	SH		SOLE	3	541,464	0	0
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	74876Y101	986	15,090	SH		SOLE	7	15,090	0	0
RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001	COM	750086100	873	41,838	SH		SOLE	3	41,838	0	0
RADIAN GROUP INC	COM	750236101	22,909	2,198,600	SH		SOLE	1	2,198,600	0	0
RADIAN GROUP INC	COM	750236101	831	79,768	SH		SOLE	3	79,768	0	0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	COM	751212101	2,482	27,700	SH		SOLE	2	27,700	0	0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	COM	751212101	33,111	369,463	SH		SOLE	3	369,463	0	0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)	ADR	752344309	5,637	50,308	SH		SOLE	3	50,308	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	6,297	145,969	SH		SOLE	2	145,969	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	18,808	435,987	SH		SOLE	3	435,987	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	32,321	655,600	SH		SOLE	1	655,600	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	33,344	245,263	SH		SOLE	1	245,263	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	10,596	77,942	SH		SOLE	2	77,942	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	109,033	802,010	SH		SOLE	3	802,010	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	1,994	14,666	SH		SOLE	4	14,666	0	0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	75524W108	453	11,247	SH		SOLE	3	11,247	0	0
RED HAT INCORPORATED COMMON STOCK USD0.0001	COM	756577102	3,890	53,587	SH		SOLE	3	53,587	0	0
RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	75700L108	10,972	499,200	SH		SOLE	1	499,200	0	0
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	COM	758766109	1,444	65,500	SH		SOLE	3	65,500	0	0
REGENCY CENTERS CORPORATION REIT USD0.01	REIT	758849103	1,315	15,700	SH		SOLE	3	15,700	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	5,449	15,603	SH		SOLE	3	15,603	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	1,886	221,600	SH		SOLE	2	221,600	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	9,073	1,066,150	SH		SOLE	3	1,066,150	0	0
REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	75915K101	318	109,987	SH		SOLE	3	109,987	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	45,601	470,161	SH		SOLE	1	470,161	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	1,065	10,982	SH		SOLE	3	10,982	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	16,227	211,020	SH		SOLE	1	211,020	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	2,530	32,900	SH		SOLE	2	32,900	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	800	10,400	SH		SOLE	3	10,400	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	4,041	34,408	SH		SOLE	2	34,408	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	51,410	437,753	SH		SOLE	3	437,753	0	0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	COM	75972A301	29	3,300	SH		SOLE	3	3,300	0	0
REPLIGEN CORPORATION COMMON STOCK USD0.01	COM	759916109	10,919	399,100	SH		SOLE	1	399,100	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	17,458	340,248	SH		SOLE	3	340,248	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	7,184	113,620	SH		SOLE	2	113,620	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	107,006	1,692,324	SH		SOLE	3	1,692,324	0	0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	COM	761624105	1,065	17,800	SH		SOLE	2	17,800	0	0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	COM	761624105	10,550	176,331	SH		SOLE	3	176,331	0	0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01	REIT	76169C100	3,742	177,416	SH		SOLE	2	177,416	0	0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01	REIT	76169C100	7,956	377,223	SH		SOLE	3	377,223	0	0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01	REIT	76169C100	16,293	772,523	SH		SOLE	10	772,523	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	59,930	1,111,262	SH		SOLE	1	1,111,262	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	3,673	68,108	SH		SOLE	4	68,108	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	102	1,900	SH		SOLE	7	1,900	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	270	5,000	SH		SOLE	9	5,000	0	0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	COM	767744105	127	2,900	SH		SOLE	3	2,900	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	2,068	54,200	SH		SOLE	2	54,200	0	0
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	COM	770323103	24,516	642,442	SH		SOLE	3	642,442	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	956	8,323	SH		SOLE	2	8,323	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	22,309	194,299	SH		SOLE	3	194,299	0	0
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	COM	774341101	11,224	131,833	SH		SOLE	1	131,833	0	0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	COM	775109200	1,344	25,700	SH		SOLE	2	25,700	0	0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	COM	775109200	1,887	36,078	SH		SOLE	3	36,078	0	0
ROLLINS INCORPORATED COMMON STOCK USD1	COM	775711104	55,445	1,894,249	SH		SOLE	1	1,894,249	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	51	300	SH		SOLE	2	300	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	11,308	66,300	SH		SOLE	3	66,300	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	2,636	46,500	SH		SOLE	2	46,500	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	27,225	480,249	SH		SOLE	3	480,249	0	0
ROWAN COMPANIES PLC COMMON STOCK USD0.125	COM	G7665A101	593	33,600	SH		SOLE	2	33,600	0	0
ROWAN COMPANIES PLC COMMON STOCK USD0.125	COM	G7665A101	12,990	735,533	SH		SOLE	3	735,533	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	18	234	SH		SOLE	2	234	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	26,542	347,675	SH		SOLE	3	347,675	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	1,124	14,728	SH		SOLE	7	14,728	0	0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	ADR	780259206	33	596	SH		SOLE	2	596	0	0
RPC INCORPORATED COMMON STOCK USD0.10	COM	749660106	39,052	2,514,600	SH		SOLE	1	2,514,600	0	0
RPC INCORPORATED COMMON STOCK USD0.10	COM	749660106	1,127	72,548	SH		SOLE	3	72,548	0	0
RPX CORPORATION COMMON STOCK USD0.0001	COM	74972G103	463	50,500	SH		SOLE	2	50,500	0	0
RPX CORPORATION COMMON STOCK USD0.0001	COM	74972G103	1,575	171,774	SH		SOLE	3	171,774	0	0
RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	COM	783332109	504	31,602	SH		SOLE	3	31,602	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	48,520	793,594	SH		SOLE	1	793,594	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	1,634	79,187	SH		SOLE	3	79,187	0	0
SABRE CORPORATION COMMON STOCK USD0.01	COM	78573M104	44,450	1,659,200	SH		SOLE	1	1,659,200	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	72,901	918,035	SH		SOLE	1	918,035	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	238	3,000	SH		SOLE	2	3,000	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	6,922	87,163	SH		SOLE	3	87,163	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	2,695	33,935	SH		SOLE	4	33,935	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	110	1,379	SH		SOLE	7	1,379	0	0
SALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01	COM	79546E104	518	17,600	SH		SOLE	2	17,600	0	0
SALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01	COM	79546E104	853	29,000	SH		SOLE	3	29,000	0	0
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	COM	79970Y105	1,286	182,152	SH		SOLE	2	182,152	0	0
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	COM	79970Y105	9,690	1,372,454	SH		SOLE	3	1,372,454	0	0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1	COM	800013104	416	4,800	SH		SOLE	2	4,800	0	0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1	COM	800013104	10,667	123,122	SH		SOLE	3	123,122	0	0
SANMINA CORPORATION COMMON STOCK USD0.01	COM	801056102	126	4,700	SH		SOLE	3	4,700	0	0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	ADR	803054204	32	432	SH		SOLE	2	432	0	0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	COM	78388J106	82,885	767,879	SH		SOLE	1	767,879	0	0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	COM	78388J106	2,056	19,047	SH		SOLE	4	19,047	0	0
SCANA CORPORATION COMMON STOCK NPV	COM	80589M102	1,138	15,046	SH		SOLE	2	15,046	0	0
SCANA CORPORATION COMMON STOCK NPV	COM	80589M102	1,305	17,250	SH		SOLE	3	17,250	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	46,717	590,761	SH		SOLE	2	590,761	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	140,249	1,773,511	SH		SOLE	3	1,773,511	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	3,022	38,210	SH		SOLE	4	38,210	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	12,172	153,923	SH		SOLE	7	153,923	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	4,035	51,018	SH		SOLE	9	51,018	0	0
SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	COM	806882106	503	28,580	SH		SOLE	3	28,580	0	0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	COM	808541106	3,057	86,641	SH		SOLE	2	86,641	0	0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	COM	808541106	29,513	836,545	SH		SOLE	3	836,545	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	COM	808625107	47	800	SH		SOLE	3	800	0	0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	811065101	10,879	174,700	SH		SOLE	2	174,700	0	0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	811065101	122,879	1,973,328	SH		SOLE	3	1,973,328	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	1,944	79,800	SH		SOLE	2	79,800	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	15,274	626,991	SH		SOLE	3	626,991	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	47,269	1,028,251	SH		SOLE	1	1,028,251	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	5,076	110,413	SH		SOLE	3	110,413	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	38	800	SH		SOLE	2	800	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	13,433	279,222	SH		SOLE	3	279,222	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	741	6,500	SH		SOLE	2	6,500	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	376	3,300	SH		SOLE	3	3,300	0	0
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	REIT	81721M109	889	42,700	SH		SOLE	3	42,700	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	2,388	68,457	SH		SOLE	3	68,457	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	7,463	213,907	SH		SOLE	7	213,907	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	2,692	77,145	SH		SOLE	9	77,145	0	0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	81761R109	14,209	357,000	SH		SOLE	1	357,000	0	0
SERVICENOW INCORPORATED COMMON STOCK USD0.001	COM	81762P102	3,166	47,680	SH		SOLE	1	47,680	0	0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	COM	82028K200	21,437	864,385	SH		SOLE	3	864,385	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	2,810	9,567	SH		SOLE	3	9,567	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	3,918	13,340	SH		SOLE	7	13,340	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	797	2,715	SH		SOLE	9	2,715	0	0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	ADR	82481R106	3	14	SH		SOLE	7	14	0	0
SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	ADR	82481R106	1	8	SH		SOLE	9	8	0	0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	ADR	825724206	765	56,155	SH		SOLE	2	56,155	0	0
SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	ADR	825724206	5,203	381,997	SH		SOLE	3	381,997	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	1,621	19,664	SH		SOLE	2	19,664	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	4,121	50,002	SH		SOLE	3	50,002	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	174	2,107	SH		SOLE	4	2,107	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	257	3,114	SH		SOLE	7	3,114	0	0
SILVER SPRING NETWORKS INC COMMON STOCK USD0.001	COM	82817Q103	3,070	252,658	SH		SOLE	3	252,658	0	0
SILVER WHEATON CORPORATION COMMON NPV	COM	828336107	18	595	SH		SOLE	7	595	0	0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	COM	828336107	2,401	102,051	SH		SOLE	2	102,051	0	0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	COM	828336107	4,079	173,343	SH		SOLE	3	173,343	0	0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	COM	828336107	135	5,725	SH		SOLE	9	5,725	0	0
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10	COM	828730200	13,093	283,500	SH		SOLE	1	283,500	0	0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	REIT	828806109	12,840	59,198	SH		SOLE	2	59,198	0	0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	REIT	828806109	42,007	193,671	SH		SOLE	3	193,671	0	0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	REIT	828806109	56,293	259,533	SH		SOLE	10	259,533	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	18,023	450,910	SH		SOLE	1	450,910	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	11,498	221,674	SH		SOLE	2	221,674	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	7,043	135,788	SH		SOLE	3	135,788	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	168,720	3,252,741	SH		SOLE	4	3,252,741	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	20,942	403,740	SH		SOLE	6	403,740	0	0
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	82968B103	5,394	1,365,520	SH		SOLE	3	1,365,520	0	0
SJW CORPORATION COMMON STOCK USD1.042	COM	784305104	7,848	199,300	SH		SOLE	1	199,300	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	556	8,790	SH		SOLE	3	8,790	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	3	50	SH		SOLE	7	50	0	0
SL GREEN REALTY CORPORATION REIT USD0.01	REIT	78440X101	516	4,844	SH		SOLE	3	4,844	0	0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1	COM	831865209	784	8,900	SH		SOLE	2	8,900	0	0
SMITH(A.O.)INCORPORATE COMMON STOCK USD1	COM	831865209	8,291	94,100	SH		SOLE	3	94,100	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	37,735	239,100	SH		SOLE	1	239,100	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	2,446	15,500	SH		SOLE	2	15,500	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	25,835	163,700	SH		SOLE	3	163,700	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	1,251	50,600	SH		SOLE	2	50,600	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	5,463	221,000	SH		SOLE	3	221,000	0	0
SOHU.COM INCORPORATED COMMON STOCK USD0.001	COM	83408W103	1,041	27,500	SH		SOLE	2	27,500	0	0
SOHU.COM INCORPORATED COMMON STOCK USD0.001	COM	83408W103	5,088	134,400	SH		SOLE	3	134,400	0	0
SOLARCITY CORPORATION COMMON STOCK USD0.0001	COM	83416T100	55	2,278	SH		SOLE	7	2,278	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	COM	83417M104	2,407	122,786	SH		SOLE	3	122,786	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	6,361	128,101	SH		SOLE	2	128,101	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	79,945	1,609,840	SH		SOLE	3	1,609,840	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	2,433	45,361	SH		SOLE	2	45,361	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	11,637	216,981	SH		SOLE	3	216,981	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	606	11,300	SH		SOLE	7	11,300	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	1,584	40,400	SH		SOLE	2	40,400	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	1,227	31,300	SH		SOLE	3	31,300	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	4,417	351,084	SH		SOLE	2	351,084	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	10,273	816,608	SH		SOLE	3	816,608	0	0
SOVRAN SELF STORAGE INCORPORATED REIT USD0.01	REIT	84610H108	1,847	17,600	SH		SOLE	3	17,600	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78464A680	5,808	127,100	SH		SOLE	1	127,100	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	305,633	8,561,154	SH		SOLE	3	8,561,154	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	14,729	412,572	SH		SOLE	4	412,572	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	11,234	112,981	SH		SOLE	4	112,981	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	304	9,750	SH		SOLE	9	9,750	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,041	4,966	SH		SOLE	7	4,966	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	18,468	88,138	SH		SOLE	9	88,138	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	42	500	SH		SOLE	9	500	0	0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	ETF	78464A706	2,796	44,190	SH		SOLE	7	44,190	0	0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001	COM	847560109	5,849	159,674	SH		SOLE	3	159,674	0	0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01	COM	84763R101	43,834	367,400	SH		SOLE	1	367,400	0	0
SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	848574109	936	21,758	SH		SOLE	3	21,758	0	0
SPIRIT AIRLINES INC COMMON STOCK USD0.01	COM	848577102	33,577	748,312	SH		SOLE	1	748,312	0	0
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	REIT	84860W102	2,170	169,941	SH		SOLE	3	169,941	0	0
SPLUNK INC COMMON STOCK USD0.01	COM	848637104	2,904	53,608	SH		SOLE	1	53,608	0	0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	84863T106	77	4,000	SH		SOLE	3	4,000	0	0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	COM	85208M102	2,143	93,599	SH		SOLE	3	93,599	0	0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	COM	853666105	15,427	387,800	SH		SOLE	1	387,800	0	0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	COM	854231107	5,024	60,800	SH		SOLE	3	60,800	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	6,216	55,886	SH		SOLE	3	55,886	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	2,911	26,170	SH		SOLE	7	26,170	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	56	500	SH		SOLE	9	500	0	0
STAPLES INCORPORATED COMMON STOCK USD0.0006	COM	855030102	1,069	124,000	SH		SOLE	2	124,000	0	0
STAPLES INCORPORATED COMMON STOCK USD0.0006	COM	855030102	232,155	26,932,131	SH		SOLE	3	26,932,131	0	0
STAPLES INCORPORATED COMMON STOCK USD0.0006	COM	855030102	668	77,481	SH		SOLE	7	77,481	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	77,184	1,351,255	SH		SOLE	1	1,351,255	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	14,950	261,730	SH		SOLE	2	261,730	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	44,765	783,705	SH		SOLE	3	783,705	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	3,163	55,381	SH		SOLE	4	55,381	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	449	7,859	SH		SOLE	7	7,859	0	0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	COM	85590A401	2,854	38,600	SH		SOLE	3	38,600	0	0
STARZ CLASS A COMMON STOCK USD0.01	COM	85571Q102	48	1,600	SH		SOLE	3	1,600	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	80	1,484	SH		SOLE	3	1,484	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	97	1,800	SH		SOLE	7	1,800	0	0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	ADR	85771P102	20	1,132	SH		SOLE	2	1,132	0	0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	ADR	85771P102	26	1,500	SH		SOLE	7	1,500	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	16,596	677,400	SH		SOLE	1	677,400	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	581	23,700	SH		SOLE	2	23,700	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	93	3,800	SH		SOLE	3	3,800	0	0
STERIS PUBLIC LIMITED COMPANY NPV	COM	G84720104	4,156	60,457	SH		SOLE	1	60,457	0	0
STERIS PUBLIC LIMITED COMPANY NPV	COM	G84720104	17,502	254,569	SH		SOLE	3	254,569	0	0
STERIS PUBLIC LIMITED COMPANY NPV	COM	G84720104	608	8,850	SH		SOLE	4	8,850	0	0
STERIS PUBLIC LIMITED COMPANY NPV	COM	G84720104	152	2,208	SH		SOLE	7	2,208	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	28,089	821,800	SH		SOLE	1	821,800	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	1,104	32,300	SH		SOLE	2	32,300	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	8,005	234,200	SH		SOLE	3	234,200	0	0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	COM	861025104	110	3,904	SH		SOLE	3	3,904	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	41,938	1,424,049	SH		SOLE	1	1,424,049	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	4,789	162,616	SH		SOLE	2	162,616	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	7,756	263,362	SH		SOLE	3	263,362	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	590	20,018	SH		SOLE	4	20,018	0	0
STORE CAPITAL CORP REIT USD0.01	REIT	862121100	273	9,281	SH		SOLE	7	9,281	0	0
STRATASYS LIMITED COMMON STOCK NPV	COM	M85548101	2	100	SH		SOLE	7	100	0	0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	863236105	310	6,300	SH		SOLE	2	6,300	0	0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	863236105	7,189	146,316	SH		SOLE	3	146,316	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	2,828	23,599	SH		SOLE	2	23,599	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	16,172	134,956	SH		SOLE	3	134,956	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	2,506	20,915	SH		SOLE	7	20,915	0	0
STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	COM	864159108	951	14,850	SH		SOLE	3	14,850	0	0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	ADR	86562M209	24	4,184	SH		SOLE	2	4,184	0	0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	ADR	86562M209	221	38,579	SH		SOLE	7	38,579	0	0
SUN COMMUNITIES INC COM STK US$0.01	REIT	866674104	3,846	50,184	SH		SOLE	2	50,184	0	0
SUN COMMUNITIES INC COM STK US$0.01	REIT	866674104	8,759	114,283	SH		SOLE	3	114,283	0	0
SUN COMMUNITIES INC COM STK US$0.01	REIT	866674104	15,793	206,067	SH		SOLE	10	206,067	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	16,795	468,618	SH		SOLE	2	468,618	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	30,284	844,991	SH		SOLE	3	844,991	0	0
SUNPOWER CORPORATION COMMON STOCK USD0.001	COM	867652406	3,607	232,886	SH		SOLE	3	232,886	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	3,608	298,884	SH		SOLE	2	298,884	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	7,495	620,993	SH		SOLE	3	620,993	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	14,008	1,160,522	SH		SOLE	10	1,160,522	0	0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	COM	867914103	160	3,900	SH		SOLE	3	3,900	0	0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01	COM	86881L106	18,749	393,300	SH		SOLE	1	393,300	0	0
SVB FINANCIAL GROUP COMMON STOCK USD0.001	COM	78486Q101	17,857	187,649	SH		SOLE	1	187,649	0	0
SYMANTEC CORPORATION COMMON STOCK USD0.01	COM	871503108	2,861	139,300	SH		SOLE	2	139,300	0	0
SYMANTEC CORPORATION COMMON STOCK USD0.01	COM	871503108	90,894	4,425,229	SH		SOLE	3	4,425,229	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	975	38,549	SH		SOLE	3	38,549	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	709	28,064	SH		SOLE	7	28,064	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	44	1,742	SH		SOLE	9	1,742	0	0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87164P103	30,011	4,506,100	SH		SOLE	1	4,506,100	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	48,151	890,360	SH		SOLE	1	890,360	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	1,074	19,856	SH		SOLE	3	19,856	0	0
SYNTEL INCORPORATED COMMON STOCK NPV	COM	87162H103	4,932	108,979	SH		SOLE	2	108,979	0	0
SYNTEL INCORPORATED COMMON STOCK NPV	COM	87162H103	54,525	1,204,697	SH		SOLE	3	1,204,697	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	2,212	43,600	SH		SOLE	2	43,600	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	1,833	36,128	SH		SOLE	3	36,128	0	0
TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	873868103	280	14,460	SH		SOLE	3	14,460	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	143,761	5,480,787	SH		SOLE	2	5,480,787	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	307,773	11,733,641	SH		SOLE	3	11,733,641	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	38,308	1,460,460	SH		SOLE	4	1,460,460	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	28,219	1,075,816	SH		SOLE	6	1,075,816	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	22,061	841,061	SH		SOLE	7	841,061	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	7,497	285,830	SH		SOLE	9	285,830	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	2,482	35,554	SH		SOLE	2	35,554	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	22,574	323,314	SH		SOLE	3	323,314	0	0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	COM	M8737E108	13,800	94,778	SH		SOLE	2	94,778	0	0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	COM	M8737E108	107,939	741,341	SH		SOLE	3	741,341	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	15,480	446,504	SH		SOLE	2	446,504	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	46,448	1,339,709	SH		SOLE	3	1,339,709	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	896	25,848	SH		SOLE	6	25,848	0	0
TAUBMAN CENTERS INCORPORATED REIT USD0.01	REIT	876664103	3,207	43,216	SH		SOLE	3	43,216	0	0
TECH DATA CORPORATION COMMON STOCK USD0.0015	COM	878237106	690	9,600	SH		SOLE	2	9,600	0	0
TECH DATA CORPORATION COMMON STOCK USD0.0015	COM	878237106	1,847	25,700	SH		SOLE	3	25,700	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	4,092	240,570	SH		SOLE	2	240,570	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	25,677	1,509,545	SH		SOLE	3	1,509,545	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	6	329	SH		SOLE	7	329	0	0
TEGNA INCORPORATED COMMON STOCK USD1	COM	87901J105	28,372	1,224,500	SH		SOLE	1	1,224,500	0	0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	87936R106	75,140	5,524,990	SH		SOLE	2	5,524,990	0	0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	87936R106	177,026	13,016,584	SH		SOLE	3	13,016,584	0	0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	87936R106	176	12,945	SH		SOLE	7	12,945	0	0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	COM	88033G407	2,503	90,571	SH		SOLE	3	90,571	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	3,510	140,000	SH		SOLE	2	140,000	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	38,883	1,550,987	SH		SOLE	3	1,550,987	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	118	6,000	SH		SOLE	2	6,000	0	0
TERADYNE INCORPORATE COMMON STOCK USD0.125	COM	880770102	33	1,700	SH		SOLE	3	1,700	0	0
TEREX CORP NEW	COM	880779103	23,860	1,174,800	SH		SOLE	1	1,174,800	0	0
TERRA NITROGEN COMPANY LP NPV	PART	881005201	910	8,700	SH		SOLE	2	8,700	0	0
TERRA NITROGEN COMPANY LP NPV	PART	881005201	12,580	120,301	SH		SOLE	3	120,301	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	26,039	1,006,535	SH		SOLE	1	1,006,535	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	2,901	112,145	SH		SOLE	2	112,145	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	5,863	226,643	SH		SOLE	3	226,643	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	11,863	458,578	SH		SOLE	10	458,578	0	0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001	COM	88160R101	189	890	SH		SOLE	7	890	0	0
TESORO CORPORATION COMMON STOCK USD0.1666	COM	881609101	3,124	41,700	SH		SOLE	2	41,700	0	0
TESORO CORPORATION COMMON STOCK USD0.1666	COM	881609101	25,630	342,101	SH		SOLE	3	342,101	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	167,762	3,339,870	SH		SOLE	2	3,339,870	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	215,848	4,297,183	SH		SOLE	3	4,297,183	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	336	6,693	SH		SOLE	4	6,693	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	552	10,987	SH		SOLE	7	10,987	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	13,340	212,934	SH		SOLE	2	212,934	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	81,809	1,305,812	SH		SOLE	3	1,305,812	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	246	3,928	SH		SOLE	4	3,928	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	390	6,219	SH		SOLE	7	6,219	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	82,545	558,640	SH		SOLE	1	558,640	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	36,265	245,434	SH		SOLE	2	245,434	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	124,099	839,868	SH		SOLE	3	839,868	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	3,583	24,246	SH		SOLE	4	24,246	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	1,605	10,865	SH		SOLE	7	10,865	0	0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	COM	884903105	20,875	399,367	SH		SOLE	3	399,367	0	0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	COM	884903105	222	4,247	SH		SOLE	7	4,247	0	0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	COM	884903105	200	4,950	SH		SOLE	7	4,950	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	2,395	37,000	SH		SOLE	2	37,000	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	36,264	560,154	SH		SOLE	3	560,154	0	0
TILLY'S INC-CLASS A SHRS Common Stock USD0.01	COM	886885102	65	11,300	SH		SOLE	2	11,300	0	0
TIME INCORPORATED COMMON STOCK USD0.01	COM	887228104	12,602	765,600	SH		SOLE	1	765,600	0	0
TIME INCORPORATED COMMON STOCK USD0.01	COM	887228104	46,762	2,840,972	SH		SOLE	3	2,840,972	0	0
TIME INCORPORATED COMMON STOCK USD0.01	COM	887228104	3	154	SH		SOLE	7	154	0	0
TIME WARNER INCORPORATED COMMON STOCK USD0.01	COM	887317303	1,893	25,745	SH		SOLE	2	25,745	0	0
TIME WARNER INCORPORATED COMMON STOCK USD0.01	COM	887317303	8,174	111,157	SH		SOLE	3	111,157	0	0
TIME WARNER INCORPORATED COMMON STOCK USD0.01	COM	887317303	75	1,016	SH		SOLE	7	1,016	0	0
TIMKEN CO COMMON STOCK NPV	COM	887389104	1,079	35,200	SH		SOLE	2	35,200	0	0
TIMKEN CO COMMON STOCK NPV	COM	887389104	7,773	253,523	SH		SOLE	3	253,523	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	83,986	1,087,478	SH		SOLE	1	1,087,478	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	22,522	291,623	SH		SOLE	2	291,623	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	89,660	1,160,950	SH		SOLE	3	1,160,950	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	3,625	46,934	SH		SOLE	4	46,934	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	737	9,546	SH		SOLE	7	9,546	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	3,861	89,233	SH		SOLE	1	89,233	0	0
TORCHMARK CORPORATION COMMON STOCK USD1	COM	891027104	41,868	677,249	SH		SOLE	1	677,249	0	0
TORCHMARK CORPORATION COMMON STOCK USD1	COM	891027104	3,227	52,200	SH		SOLE	2	52,200	0	0
TORCHMARK CORPORATION COMMON STOCK USD1	COM	891027104	23,133	374,200	SH		SOLE	3	374,200	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	53	600	SH		SOLE	2	600	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	11,597	131,481	SH		SOLE	3	131,481	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	332,991	6,002,008	SH		SOLE	2	6,002,008	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	39,916	719,467	SH		SOLE	3	719,467	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	262	4,730	SH		SOLE	4	4,730	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	706	12,723	SH		SOLE	7	12,723	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)	COM	891160509	24	555	SH		SOLE	2	555	0	0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	COM	891906109	2,841	53,500	SH		SOLE	2	53,500	0	0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	COM	891906109	41,628	783,800	SH		SOLE	3	783,800	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	48,814	535,357	SH		SOLE	1	535,357	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	11,263	123,526	SH		SOLE	3	123,526	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	1,919	21,050	SH		SOLE	4	21,050	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	94	1,030	SH		SOLE	7	1,030	0	0
TRANSALTA CORPORATION COMMON NPV	COM	89346D107	70	10,400	SH		SOLE	3	10,400	0	0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV	COM	G89982113	2,921	2,704,847	SH		SOLE	3	2,704,847	0	0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	COM	G89982113	55	66,473	SH		SOLE	3	66,473	0	0
TRANSCANADA CORPORATION COMMON NPV	COM	89353D107	868	14,846	SH		SOLE	3	14,846	0	0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	COM	H8817H100	1,647	138,500	SH		SOLE	2	138,500	0	0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	COM	H8817H100	10,092	848,800	SH		SOLE	3	848,800	0	0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST	PART	Y8977Y100	673	53,400	SH		SOLE	2	53,400	0	0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST	PART	Y8977Y100	6,803	539,516	SH		SOLE	3	539,516	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	1,811	15,215	SH		SOLE	3	15,215	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	7	59	SH		SOLE	7	59	0	0
TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES)	ADR	896438306	5,631	496,600	SH		SOLE	1	496,600	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	5,496	85,467	SH		SOLE	2	85,467	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	11,908	185,200	SH		SOLE	3	185,200	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	89	1,378	SH		SOLE	4	1,378	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	200	3,118	SH		SOLE	7	3,118	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	235	9,600	SH		SOLE	2	9,600	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	3,374	138,126	SH		SOLE	3	138,126	0	0
TRONC INCORPORATED COMMON STOCK USD0.01	COM	89703P107	35	2,500	SH		SOLE	3	2,500	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	3,579	63,600	SH		SOLE	2	63,600	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	50,116	890,483	SH		SOLE	3	890,483	0	0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV	COM	900435108	2,827	646,980	SH		SOLE	2	646,980	0	0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV	COM	900435108	19,833	4,538,500	SH		SOLE	3	4,538,500	0	0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV	COM	900435108	3	682	SH		SOLE	7	682	0	0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	COM	90130A101	541	20,000	SH		SOLE	2	20,000	0	0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	COM	90130A101	381	14,070	SH		SOLE	3	14,070	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	4,065	60,855	SH		SOLE	2	60,855	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	7,420	111,099	SH		SOLE	3	111,099	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	1,534	22,972	SH		SOLE	4	22,972	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	287	4,297	SH		SOLE	7	4,297	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	19,121	1,521,168	SH		SOLE	2	1,521,168	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	106,791	8,495,717	SH		SOLE	3	8,495,717	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	317	25,200	SH		SOLE	7	25,200	0	0
UGI CORPORATION COMMON STOCK NPV	COM	902681105	1,080	23,869	SH		SOLE	3	23,869	0	0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	90400P101	663	30,140	SH		SOLE	2	30,140	0	0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	90400P101	6,511	295,831	SH		SOLE	3	295,831	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	27,136	311,009	SH		SOLE	2	311,009	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	131,491	1,507,058	SH		SOLE	3	1,507,058	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	245	2,805	SH		SOLE	7	2,805	0	0
UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	910047109	78	1,900	SH		SOLE	2	1,900	0	0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	COM	910710102	632	38,600	SH		SOLE	2	38,600	0	0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	COM	910710102	3,976	242,718	SH		SOLE	3	242,718	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	1,138	10,564	SH		SOLE	2	10,564	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	1,142	10,600	SH		SOLE	3	10,600	0	0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	COM	911363109	39	575	SH		SOLE	7	575	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	12,650	123,352	SH		SOLE	2	123,352	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	63,709	621,253	SH		SOLE	3	621,253	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	241	2,354	SH		SOLE	4	2,354	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	110	1,071	SH		SOLE	7	1,071	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	3,231	30,500	SH		SOLE	2	30,500	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	48,689	459,677	SH		SOLE	3	459,677	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	87,212	617,650	SH		SOLE	1	617,650	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	54,527	386,168	SH		SOLE	2	386,168	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	287,330	2,034,914	SH		SOLE	3	2,034,914	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	4,343	30,757	SH		SOLE	4	30,757	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	1,558	11,035	SH		SOLE	7	11,035	0	0
UNITIL CORPORATION COMMON STOCK NPV	COM	913259107	149	3,483	SH		SOLE	3	3,483	0	0
UNIVERSAL CORPORATION COMMON STOCK NPV	COM	913456109	543	9,400	SH		SOLE	2	9,400	0	0
UNIVERSAL CORPORATION COMMON STOCK NPV	COM	913456109	4,744	82,153	SH		SOLE	3	82,153	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	41,130	306,711	SH		SOLE	1	306,711	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	2,687	20,040	SH		SOLE	3	20,040	0	0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	91359V107	2,196	118,200	SH		SOLE	2	118,200	0	0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	91359V107	20,971	1,128,700	SH		SOLE	3	1,128,700	0	0
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5	COM	915271100	21	1,000	SH		SOLE	3	1,000	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	1,249	39,300	SH		SOLE	2	39,300	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	60	1,900	SH		SOLE	3	1,900	0	0
URBAN OUTFITTERS INC	COM	917047102	847	30,800	SH		SOLE	2	30,800	0	0
URBAN OUTFITTERS INC	COM	917047102	13,120	477,100	SH		SOLE	3	477,100	0	0
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	REIT	917286205	1,016	41,000	SH		SOLE	3	41,000	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	24,870	616,667	SH		SOLE	2	616,667	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	75,215	1,864,979	SH		SOLE	3	1,864,979	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	331	8,211	SH		SOLE	7	8,211	0	0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	COM	90337L108	987	16,400	SH		SOLE	2	16,400	0	0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	COM	90337L108	5,232	86,900	SH		SOLE	3	86,900	0	0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	90328M107	2,362	21,193	SH		SOLE	2	21,193	0	0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	90328M107	38,500	345,509	SH		SOLE	3	345,509	0	0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	COM	917488108	88	1,400	SH		SOLE	2	1,400	0	0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	COM	917488108	630	10,000	SH		SOLE	3	10,000	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	10,601	207,872	SH		SOLE	2	207,872	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	91,684	1,797,735	SH		SOLE	3	1,797,735	0	0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	ADR	91912E204	1,930	481,300	SH		SOLE	2	481,300	0	0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	ADR	91912E204	16,779	4,184,309	SH		SOLE	3	4,184,309	0	0
VALIDUS HOLDINGS LIMITED USD0.175	COM	G9319H102	1,341	27,600	SH		SOLE	2	27,600	0	0
VALIDUS HOLDINGS LIMITED USD0.175	COM	G9319H102	14,821	305,020	SH		SOLE	3	305,020	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	58,062	429,233	SH		SOLE	1	429,233	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	54	400	SH		SOLE	3	400	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	61	2,213	SH		SOLE	7	2,213	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	19	1,300	SH		SOLE	9	1,300	0	0
VANGUARD ENERGY ETF	ETF	92204A306	303	3,189	SH		SOLE	3	3,189	0	0
VANGUARD ENERGY ETF	ETF	92204A306	38,325	402,909	SH		SOLE	4	402,909	0	0
VANGUARD ENERGY ETF	ETF	92204A306	30,678	322,524	SH		SOLE	6	322,524	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	2,820	65,800	SH		SOLE	7	65,800	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	49	1,050	SH		SOLE	7	1,050	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	306	6,550	SH		SOLE	9	6,550	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	212	2,970	SH		SOLE	9	2,970	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	27,155	141,271	SH		SOLE	2	141,271	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	12,548	65,278	SH		SOLE	3	65,278	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	132	685	SH		SOLE	7	685	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	4,644	24,160	SH		SOLE	9	24,160	0	0
VANGUARD INDEX FUNDS VANGUARD REIT ETF	ETF	922908553	38,385	432,899	SH		SOLE	1	432,899	0	0
VANGUARD INDEX FUNDS VANGUARD REIT ETF	ETF	922908553	53,853	607,339	SH		SOLE	2	607,339	0	0
VANGUARD INDEX FUNDS VANGUARD REIT ETF	ETF	922908553	47,831	539,430	SH		SOLE	4	539,430	0	0
VANGUARD INDEX FUNDS VANGUARD REIT ETF	ETF	922908553	12,019	135,547	SH		SOLE	6	135,547	0	0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	ETF	922042858	44	1,245	SH		SOLE	7	1,245	0	0
VANGUARD RUSSELL 2000	ETF	92206C664	72	785	SH		SOLE	7	785	0	0
VANGUARD RUSSELL 2000	ETF	92206C664	3,316	36,080	SH		SOLE	9	36,080	0	0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	ETF	921908844	1,057	12,695	SH		SOLE	9	12,695	0	0
VANGUARD TOT WORLD STK ETF	ETF	922042742	309	5,324	SH		SOLE	7	5,324	0	0
VANGUARD TOT WORLD STK ETF	ETF	922042742	1,510	26,000	SH		SOLE	9	26,000	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	35,910	335,108	SH		SOLE	2	335,108	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	150	1,401	SH		SOLE	11	1,401	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	126	1,100	SH		SOLE	9	1,100	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	116,087	2,051,004	SH		SOLE	1	2,051,004	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	11,537	203,828	SH		SOLE	3	203,828	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	1,526	26,966	SH		SOLE	4	26,966	0	0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	COM	92220P105	3,225	39,217	SH		SOLE	2	39,217	0	0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	COM	92220P105	27,834	338,487	SH		SOLE	3	338,487	0	0
VCA INCORPORATED COMMON STOCK USD0.001	COM	918194101	629	9,300	SH		SOLE	2	9,300	0	0
VCA INCORPORATED COMMON STOCK USD0.001	COM	918194101	149	2,200	SH		SOLE	3	2,200	0	0
VECTREN CORPORATION COMMON STOCK NPV	COM	92240G101	46,976	891,900	SH		SOLE	1	891,900	0	0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	ADR	92242Y100	208	26,451	SH		SOLE	2	26,451	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	7,973	109,489	SH		SOLE	3	109,489	0	0
VERA BRADLEY INCORPORATED COMMON STOCK NPV	COM	92335C106	45	3,200	SH		SOLE	3	3,200	0	0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	92343X100	9,676	292,075	SH		SOLE	1	292,075	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	9,236	106,829	SH		SOLE	1	106,829	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	2,879	33,296	SH		SOLE	3	33,296	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	12,872	158,757	SH		SOLE	1	158,757	0	0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	COM	92343V104	596	10,693	SH		SOLE	2	10,693	0	0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	COM	92343V104	37,599	674,477	SH		SOLE	3	674,477	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	9,388	168,130	SH		SOLE	2	168,130	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	47,090	843,303	SH		SOLE	3	843,303	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	2,086	37,359	SH		SOLE	7	37,359	0	0
VERMILION ENERGY INCORPORATED COMMON NPV	COM	923725105	4,426	107,578	SH		SOLE	2	107,578	0	0
VERMILION ENERGY INCORPORATED COMMON NPV	COM	923725105	6,037	146,743	SH		SOLE	3	146,743	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	488	5,677	SH		SOLE	3	5,677	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	148	2,400	SH		SOLE	3	2,400	0	0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	COM	92553P201	7,792	187,900	SH		SOLE	2	187,900	0	0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	COM	92553P201	87,293	2,104,978	SH		SOLE	3	2,104,978	0	0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	COM	925550105	8,183	1,234,300	SH		SOLE	1	1,234,300	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	40,500	3,625,760	SH		SOLE	4	3,625,760	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	29,215	393,886	SH		SOLE	2	393,886	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	86,168	1,161,761	SH		SOLE	3	1,161,761	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	10,011	134,978	SH		SOLE	7	134,978	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	1,440	19,410	SH		SOLE	9	19,410	0	0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	928298108	979	79,000	SH		SOLE	2	79,000	0	0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	928298108	67,687	5,463,049	SH		SOLE	3	5,463,049	0	0
VISTEON CORP COMMON STOCK USD0.01	COM	92839U206	2,070	31,448	SH		SOLE	1	31,448	0	0
VITAMIN SHOPPE INC COMMON STOCK USD0.01	COM	92849E101	599	19,600	SH		SOLE	2	19,600	0	0
VITAMIN SHOPPE INC COMMON STOCK USD0.01	COM	92849E101	4,292	140,400	SH		SOLE	3	140,400	0	0
VIVINT SOLAR INC COMMON STOCK USD0.01	COM	92854Q106	276	89,900	SH		SOLE	2	89,900	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	57	1,000	SH		SOLE	3	1,000	0	0
VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)	ADR	92857W308	27	872	SH		SOLE	2	872	0	0
VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001	COM	92886T201	221	36,308	SH		SOLE	3	36,308	0	0
VORNADO REALTY TRUST COMMON STOCK USD0.04	REIT	929042109	4,478	44,722	SH		SOLE	3	44,722	0	0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	929089100	1,401	56,600	SH		SOLE	2	56,600	0	0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	929089100	8,431	340,500	SH		SOLE	3	340,500	0	0
VWR CORPORATION COMMON STOCK USD0.01	COM	91843L103	101,225	3,502,600	SH		SOLE	1	3,502,600	0	0
WABTEC CORPORATION COMMON STOCK USD0.01	COM	929740108	49	700	SH		SOLE	2	700	0	0
WABTEC CORPORATION COMMON STOCK USD0.01	COM	929740108	11,110	158,200	SH		SOLE	3	158,200	0	0
WADDELL & REED FINANCIAL-A	COM	930059100	1,762	102,300	SH		SOLE	2	102,300	0	0
WADDELL & REED FINANCIAL-A	COM	930059100	20,350	1,181,785	SH		SOLE	3	1,181,785	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	24,031	288,590	SH		SOLE	2	288,590	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	88,296	1,060,360	SH		SOLE	3	1,060,360	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	275	3,300	SH		SOLE	4	3,300	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	1,987	23,865	SH		SOLE	7	23,865	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	21,567	295,360	SH		SOLE	2	295,360	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	234,040	3,205,145	SH		SOLE	3	3,205,145	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	904	12,381	SH		SOLE	7	12,381	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	1,300	17,801	SH		SOLE	9	17,801	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	86,726	886,591	SH		SOLE	1	886,591	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	17,563	179,547	SH		SOLE	2	179,547	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	77,617	793,466	SH		SOLE	3	793,466	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	3,673	37,550	SH		SOLE	4	37,550	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	881	9,004	SH		SOLE	7	9,004	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	107	1,095	SH		SOLE	9	1,095	0	0
WASTE CONNECTIONS INCORPORATED NPV	COM	94106B101	57,097	792,463	SH		SOLE	1	792,463	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	4,854	73,253	SH		SOLE	2	73,253	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	41,402	624,753	SH		SOLE	3	624,753	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	1,368	20,648	SH		SOLE	7	20,648	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	3,292	23,408	SH		SOLE	2	23,408	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	48,295	343,369	SH		SOLE	3	343,369	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	1,969	14,000	SH		SOLE	7	14,000	0	0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING)	COM	G48833100	1,579	284,570	SH		SOLE	2	284,570	0	0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING)	COM	G48833100	11,098	1,999,642	SH		SOLE	3	1,999,642	0	0
WEBSTER FINANCIAL CORP COM STK US$0.01	COM	947890109	18,299	539,000	SH		SOLE	1	539,000	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	1,565	23,968	SH		SOLE	2	23,968	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	2,063	31,585	SH		SOLE	3	31,585	0	0
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	ADR	948596101	95,882	3,374,943	SH		SOLE	4	3,374,943	0	0
WEINGARTEN REALTY INVESTORS REIT USD0.03	REIT	948741103	1,531	37,500	SH		SOLE	3	37,500	0	0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	COM	94946T106	547	5,100	SH		SOLE	2	5,100	0	0
WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	COM	94946T106	5,021	46,800	SH		SOLE	3	46,800	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	115,316	2,436,435	SH		SOLE	1	2,436,435	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	31,293	661,158	SH		SOLE	2	661,158	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	321,574	6,794,295	SH		SOLE	3	6,794,295	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	2,505	52,924	SH		SOLE	4	52,924	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	21,686	458,195	SH		SOLE	7	458,195	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	7,693	162,539	SH		SOLE	9	162,539	0	0
WELLTOWER INCORPORATED COMMON STOCK USD1	REIT	95040Q104	7,176	94,210	SH		SOLE	2	94,210	0	0
WELLTOWER INCORPORATED COMMON STOCK USD1	REIT	95040Q104	22,895	300,581	SH		SOLE	3	300,581	0	0
WELLTOWER INCORPORATED COMMON STOCK USD1	REIT	95040Q104	32,240	423,262	SH		SOLE	10	423,262	0	0
WESBANCO INCORPORATED COMMON STOCK USD2.0833	COM	950810101	19	600	SH		SOLE	2	600	0	0
WESBANCO INCORPORATED COMMON STOCK USD2.0833	COM	950810101	1,130	36,400	SH		SOLE	3	36,400	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	41,288	544,118	SH		SOLE	1	544,118	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	2,952	38,897	SH		SOLE	3	38,897	0	0
WESTAMERICA BANCORP COM STK NPV	COM	957090103	37,177	754,700	SH		SOLE	1	754,700	0	0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5	COM	95709T100	37,950	676,600	SH		SOLE	1	676,600	0	0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	COM	957638109	61,669	1,888,800	SH		SOLE	1	1,888,800	0	0
WESTERN COPPER AND GOLD CORP	COM	95805V108	202	183,510	SH		SOLE	9	183,510	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	2,780	58,833	SH		SOLE	2	58,833	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	28,933	612,203	SH		SOLE	3	612,203	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	53	1,131	SH		SOLE	7	1,131	0	0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01	COM	959319104	1,417	68,700	SH		SOLE	2	68,700	0	0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01	COM	959319104	12,023	582,800	SH		SOLE	3	582,800	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	8,889	463,440	SH		SOLE	2	463,440	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	107,460	5,602,698	SH		SOLE	3	5,602,698	0	0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	COM	960413102	1,713	39,900	SH		SOLE	2	39,900	0	0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	COM	960413102	7,991	186,185	SH		SOLE	3	186,185	0	0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	COM	961765104	238	4,600	SH		SOLE	2	4,600	0	0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	COM	961765104	720	13,900	SH		SOLE	3	13,900	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	5,326	178,921	SH		SOLE	3	178,921	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	685	23,000	SH		SOLE	7	23,000	0	0
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01	COM	966244105	26,253	559,296	SH		SOLE	1	559,296	0	0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	COM	966837106	12	374	SH		SOLE	2	374	0	0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	COM	966837106	243	7,591	SH		SOLE	3	7,591	0	0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	COM	968223206	15,936	305,400	SH		SOLE	1	305,400	0	0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	COM	968223206	4,738	90,800	SH		SOLE	2	90,800	0	0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	COM	968223206	56,185	1,076,752	SH		SOLE	3	1,076,752	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	553	10,600	SH		SOLE	2	10,600	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	8,380	160,752	SH		SOLE	3	160,752	0	0
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	97382A200	1,027	110,804	SH		SOLE	3	110,804	0	0
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV	COM	97650W108	21,528	422,117	SH		SOLE	1	422,117	0	0
WISDOMTREE JAPAN HEDGED SMAL	ETF	97717W521	14	500	SH		SOLE	7	500	0	0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	COM	978097103	511	25,125	SH		SOLE	3	25,125	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	2,290	30,674	SH		SOLE	1	30,674	0	0
WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	981811102	140	3,300	SH		SOLE	3	3,300	0	0
WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)	ADR	92937A102	12	115	SH		SOLE	2	115	0	0
WPX ENERGY INCORPORATED COMMON STOCK USD1	COM	98212B103	5,656	607,526	SH		SOLE	2	607,526	0	0
WPX ENERGY INCORPORATED COMMON STOCK USD1	COM	98212B103	16,759	1,800,127	SH		SOLE	3	1,800,127	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	18	411	SH		SOLE	2	411	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	2,861	63,888	SH		SOLE	3	63,888	0	0
XEROX CORPORATION COMMON STOCK USD1	COM	984121103	14,006	1,475,894	SH		SOLE	3	1,475,894	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	2,842	61,600	SH		SOLE	2	61,600	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	46,089	999,112	SH		SOLE	3	999,112	0	0
XL GROUP PLC COMMON STOCK USD0.01	COM	G98290102	14	419	SH		SOLE	7	419	0	0
XYLEM INCORPORATED COMMON STOCK USD0.01	COM	98419M100	924	20,700	SH		SOLE	3	20,700	0	0
YAMANA GOLD INCORPORATED COMMON NPV	COM	98462Y100	154	22,900	SH		SOLE	2	22,900	0	0
YAMANA GOLD INCORPORATED COMMON NPV	COM	98462Y100	6,387	950,400	SH		SOLE	3	950,400	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	1,443	277,470	SH		SOLE	2	277,470	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	5,847	1,124,491	SH		SOLE	3	1,124,491	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	6	1,249	SH		SOLE	7	1,249	0	0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	ADR	984245100	3,055	159,138	SH		SOLE	2	159,138	0	0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	ADR	984245100	50,656	2,638,349	SH		SOLE	3	2,638,349	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	44,252	533,671	SH		SOLE	2	533,671	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	115,191	1,389,184	SH		SOLE	3	1,389,184	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	31,850	1,267,400	SH		SOLE	1	1,267,400	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	28	1,100	SH		SOLE	3	1,100	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	157	3,300	SH		SOLE	3	3,300	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	65	1,380	SH		SOLE	7	1,380	0	0
ZUMIEZ INCORPORATED COMMON STOCK NPV	COM	989817101	331	23,100	SH		SOLE	2	23,100	0	0
ZUMIEZ INCORPORATED COMMON STOCK NPV	COM	989817101	211	14,745	SH		SOLE	3	14,745	0	0