0001047469-13-005518.txt : 20130503
0001047469-13-005518.hdr.sgml : 20130503
20130503155629
ACCESSION NUMBER: 0001047469-13-005518
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130503
DATE AS OF CHANGE: 20130503
EFFECTIVENESS DATE: 20130503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 13812554
BUSINESS ADDRESS:
STREET 1: TWO PORTLAND SQUARE
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR/A
1
a2214951z13f-hra.txt
13F-HR/A
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31st, 2013
----------------
Check here if Amendment [x]; Amendment Number: 1
---
This Amendment (Check only one): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Schroder Investment Management Group
Address: 31 Gresham Street
London, EC2V 7QA
United Kingdom
Form 13F File Number: 2804731
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report to submit it,
that all information contained herein is true, correct and complete, and that it
is understood that all required items, statements, schedules, lists, and tables,
are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Stephen M. DeTore
Title: Authorized Signatory
Phone (212) 641-3903
Signature, Place, and Date of Signature
/s/ Stephen M. DeTore New York, NY 05/2/13
--------------------- ------------- -------
[City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
-------------------
Form 13F Information Table Entry Total: 2,699
-------------------
Form 13F Information Table Value Total: $ 36,923,270,657.55
-------------------
(billion)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
No. Form 13F File Number Name
--- -------------------- ----
1 28-1732 Schroder Investment Management North America Inc.
2 Schroder Investment Management North America Ltd.
3 Schroder Investment Management Ltd.
4 Schroder Investment Management (Hong Kong) Ltd.
5 Schroder Investment Management (Japan) Ltd.
6 Schroder Investment Management (Singapore) Ltd.
7 Schroder & Co Limited
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31st, 2013
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - INVESTMENT
DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE CLASS CUSIP MARKET VALUE SHARES SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
TITLE A B C A B C
----------------- ----- --------- ---------------- ------------ ----------- ------- ------- ---------- ----------- --------- ------
1st SourceCorp
CommonStock
NPV COM 336901103 73,470.00 3,100 3,100 2 3,100
1st SourceCorp
CommonStock
NPV COM 336901103 552,565.50 23,315 23,315 3 23,315
3M Co Common
Stock USD0.01 COM 88579Y101 36,453,273.76 342,896 342,896 1 342,896
3M Co Common
Stock USD0.01 COM 88579Y101 9,785,197.64 92,044 92,044 2 92,044
3M Co Common
Stock USD0.01 COM 88579Y101 98,494,832.97 926,487 926,487 3 926,487
3M Co Common
Stock USD0.01 COM 88579Y101 2,490,843.30 23,430 23,430 4 23,430
3M Co Common
Stock USD0.01 COM 88579Y101 21,262.00 200 200 7 200
3SBio Inc SponADR
(EachRep7Ord) ADR 88575Y105 36,480.00 2,400 2,400 3 2,400
Aaron's Inc Common
Stk USD0.50 COM 2535300 106,116.00 3,700 3,700 2 3,700
Aaron's Inc Common
Stk USD0.50 COM 2535300 8,968,236.00 312,700 312,700 3 312,700
Abbott Laboratories
ComStk NPV COM 2824100 15,507,140.04 439,047 439,047 2 439,047
Abbott Laboratories
ComStk NPV COM 2824100 172,436,725.64 4,882,127 4,882,127 3 4,882,127
Abbott Laboratories
ComStk NPV COM 2824100 849,481.32 24,051 24,051 7 24,051
AbbVie Inc Common
Stk USD0.01 COM 00287Y109 16,361,670.04 401,218 401,218 2 401,218
AbbVie Inc Common
Stk USD0.01 COM 00287Y109 195,297,662.90 4,789,055 4,789,055 3 4,789,055
AbbVie Inc Common
Stk USD0.01 COM 00287Y109 711,651.78 17,451 17,451 7 17,451
Abercro.&FitchCl'A'
CmSkUSD0.01 COM 2896207 55,440.00 1,200 1,200 2 1,200
ABM Industries
Com Stk USD0.01 COM 957100 20,721,008.00 931,700 931,700 1 931,700
ABM Industries
Com Stk USD0.01 COM 957100 86,736.00 3,900 3,900 3 3,900
Accenture A NewCS
USD0.0000225 COM G1151C101 7,646,532.44 100,652 100,652 2 100,652
Accenture A NewCS
USD0.0000225 COM G1151C101 77,460,607.37 1,019,621 1,019,621 3 1,019,621
ACE Limited
CHF30.57
(US List.) COM H0023R105 30,460,125.08 342,364 342,364 1 342,364
ACE Limited
CHF30.57
(US List.) COM H0023R105 6,263,488.00 70,400 70,400 2 70,400
ACE Limited
CHF30.57
(US List.) COM H0023R105 85,861,566.14 965,062 965,062 3 965,062
ACE Limited
CHF30.57
(US List.) COM H0023R105 1,363,910.10 15,330 15,330 4 15,330
ACE Limited
CHF30.57
(US List.) COM H0023R105 6,418,384.77 72,141 72,141 7 72,141
Acme Packet ComStk
USD0.001 COM 4764106 3,677,763.00 125,800 125,800 1 125,800
Actavis Inc Com Stk
USD0.0033 COM 00507K103 742,038.16 8,056 8,056 3 8,056
ActuateCorpCommon
StockUSD0.001 COM 00508B102 67,256.00 11,200 11,200 2 11,200
ActuateCorpCommon
StockUSD0.001 COM 00508B102 126,705.50 21,100 21,100 3 21,100
Acuity Brands Inc
CmStkUSD0.01 COM 00508Y102 3,944,558.65 56,879 56,879 3 56,879
Adams Res Engy
Com Stk USD0.10 COM 6351308 158,100.00 3,100 3,100 2 3,100
Adams Res Engy
Com Stk USD0.10 COM 6351308 1,544,841.00 30,291 30,291 3 30,291
AdvanceAutoParts
CmStkUSD0.0001 COM 00751Y106 115,710.00 1,400 1,400 2 1,400
AdvanceAutoParts
CmStkUSD0.0001 COM 00751Y106 11,645,880.90 140,906 140,906 3 140,906
Aeropostale Inc
Com StkUSD0.01 COM 7865108 130,560.00 9,600 9,600 2 9,600
Aeropostale Inc
Com StkUSD0.01 COM 7865108 2,082,160.00 153,100 153,100 3 153,100
Aetna Inc
Common Stock NPV COM 00817Y108 4,489,878.69 87,813 87,813 2 87,813
Aetna Inc
Common Stock NPV COM 00817Y108 56,052,694.14 1,096,278 1,096,278 3 1,096,278
AffiliatedManagers
Com Stk NPV COM 8252108 15,472,638.21 100,753 100,753 1 100,753
AFLAC Inc.
Com Stk USD0.10 COM 1055102 8,141,130.00 156,500 156,500 2 156,500
AFLAC Inc.
Com Stk USD0.10 COM 1055102 111,459,092.40 2,142,620 2,142,620 3 2,142,620
AFP Provida ADS
Repr1 Cm ShNPV ADR 00709P108 42,600.00 400 400 2 400
AFP Provida ADS
Repr1 Cm ShNPV ADR 00709P108 1,682,700.00 15,800 15,800 3 15,800
AG MortgageInvTrst
REIT USD0.01 COM 1228105 461,007.00 18,100 18,100 2 18,100
AG MortgageInvTrst
REIT USD0.01 COM 1228105 1,673,379.00 65,700 65,700 3 65,700
AGCO Corp Common
Stock USD0.01 COM 1084102 28,285,524.00 542,700 542,700 1 542,700
AGCO Corp Common
Stock USD0.01 COM 1084102 2,960,416.00 56,800 56,800 3 56,800
Agilent
Technologies
USD0.01 COM 00846U101 134,304.00 3,200 3,200 2 3,200
Agilent
Technologies
USD0.01 COM 00846U101 2,459,442.00 58,600 58,600 3 58,600
Agnico-Eagle Mines
Common NPV COM 8474108 1,271,489.74 31,000 31,000 3 31,000
Agnico-EagleMines
ComNPV(USLst) COM 8474108 9,635,863.68 234,792 234,792 3 234,792
Agree Realty Cp
REIT USD0.0001 COM 8492100 90,300.00 3,000 3,000 2 3,000
Agree Realty
Cp REIT USD0.0001 COM 8492100 2,018,987.60 67,076 67,076 3 67,076
Agrium Inc Com NPV
(US Listing) COM 8916108 63,862.50 655 655 3 655
Agrium Incorporated
Common NPV COM 8916108 1,979,347.41 20,300 20,300 2 20,300
Agrium Incorporated
Common NPV COM 8916108 29,146,329.37 298,922 298,922 3 298,922
AH Belo Corp 'A'
ComStkUSD0.01 COM 1282102 14,600.00 2,500 2,500 3 2,500
Air Products&
Chemicals ComUSD1 COM 9158106 200,376.00 2,300 2,300 2 2,300
Air Products&
Chemicals ComUSD1 COM 9158106 7,671,177.36 88,053 88,053 3 88,053
Aircastle Ltd
ComStock USD0.01 COM G0129K104 1,082,088.00 79,100 79,100 3 79,100
Airgas Inc Common
StockUSD0.01 COM 9363102 27,814,776.64 280,504 280,504 1 280,504
Airgas Inc Common
StockUSD0.01 COM 9363102 793,280.00 8,000 8,000 7 8,000
AirmediaGrp
ADR (EachRep2 Ord) ADR 9411109 2,802,245.00 1,565,500 1,565,500 4 1,565,500
Alamos Gold Inc
Common NPV COM 11527108 34,327.48 2,500 2,500 2 2,500
Alamos Gold Inc
Common NPV COM 11527108 7,406,606.23 539,408 539,408 3 539,408
Alaska Airgroup
Com.Stk USD1 COM 11659109 33,323,160.00 521,000 521,000 1 521,000
Alaska Airgroup
Com.Stk USD1 COM 11659109 3,575,364.00 55,900 55,900 2 55,900
Alaska Airgroup
Com.Stk USD1 COM 11659109 32,792,292.00 512,700 512,700 3 512,700
Albemarle Corp
Com Stk USD0.01 COM 12653101 56,268.00 900 900 2 900
Albemarle Corp
Com Stk USD0.01 COM 12653101 4,070,052.00 65,100 65,100 3 65,100
Alcoa Inc
Common Stock USD1 COM 13817101 673,080.00 79,000 79,000 3 79,000
AlexionPharma.
ComStk USD0.0001 COM 15351109 1,206,757.58 13,097 13,097 3 13,097
Alleghany Corp
Com Stock USD1 COM 17175100 554,288.00 1,400 1,400 2 1,400
Alleghany Corp
Com Stock USD1 COM 17175100 3,642,464.00 9,200 9,200 3 9,200
Allegiant Travel
ComStkUSD0.01 COM 01748X102 14,382,360.00 162,000 162,000 1 162,000
Allegiant Travel
ComStkUSD0.01 COM 01748X102 976,580.00 11,000 11,000 2 11,000
Allegiant Travel
ComStkUSD0.01 COM 01748X102 11,186,280.00 126,000 126,000 3 126,000
Allergan Inc
Common StkUSD0.01 COM 18490102 2,240,637.36 20,072 20,072 3 20,072
Alliance Resource
Ptnrs LP NPV COM 01877R108 2,860,130.00 44,900 44,900 2 44,900
Alliance Resource
Ptnrs LP NPV COM 01877R108 36,900,390.80 579,284 579,284 3 579,284
AlliedWorldAssur.
ComStkUSD0.03 COM H01531104 4,079,680.00 44,000 44,000 2 44,000
AlliedWorldAssur.
ComStkUSD0.03 COM H01531104 56,547,702.72 609,876 609,876 3 609,876
Allstate Corp.
Com Stk USD0.01 COM 20002101 36,361,655.12 741,016 741,016 1 741,016
Allstate Corp.
Com Stk USD0.01 COM 20002101 996,121.00 20,300 20,300 2 20,300
Allstate Corp.
Com Stk USD0.01 COM 20002101 7,748,005.79 157,897 157,897 3 157,897
Allstate Corp.
Com Stk USD0.01 COM 20002101 1,639,919.40 33,420 33,420 4 33,420
AlmostFamily Inc
ComStkUSD0.10 COM 20409108 373,869.00 18,300 18,300 2 18,300
AlmostFamily Inc
ComStkUSD0.10 COM 20409108 6,855,940.26 335,582 335,582 3 335,582
Alnylam Pharm.
Com Stk USD0.01 COM 02043Q107 752,911.15 30,895 30,895 3 30,895
Alpha And Omega
ComStkUSD0.002 COM G6331P104 245,088.00 27,600 27,600 2 27,600
Alpha And Omega
ComStkUSD0.002 COM G6331P104 913,752.00 102,900 102,900 3 102,900
Alterra Capital
Holdings USD1 COM G0229R108 30,542,623.35 969,915 969,915 1 969,915
Altria Group
ComStockUSD0.3333 COM 02209S103 2,864,687.00 83,300 83,300 2 83,300
Altria Group
ComStockUSD0.3333 COM 02209S103 22,508,461.34 654,506 654,506 3 654,506
Altria Group
ComStockUSD0.3333 COM 02209S103 1,057,836.40 30,760 30,760 4 30,760
Altria Group
ComStockUSD0.3333 COM 02209S103 3,295,387.36 95,824 95,824 7 95,824
Amazon Comm.Inc
USD0.01 COM 23135106 37,526,055.84 140,816 140,816 1 140,816
Amazon Comm.
Inc USD0.01 COM 23135106 2,826,392.94 10,606 10,606 2 10,606
Amazon Comm.Inc
USD0.01 COM 23135106 24,510,950.73 91,977 91,977 3 91,977
Amazon Comm.Inc
USD0.01 COM 23135106 2,712,335.22 10,178 10,178 4 10,178
Amazon Comm.Inc
USD0.01 COM 23135106 1,012,662.00 3,800 3,800 5 3,800
Amazon Comm.Inc
USD0.01 COM 23135106 217,189.35 815 815 7 815
Amdocs Limited Ord
USD0.01 COM G02602103 47,576,131.25 1,312,445 1,312,445 1 1,312,445
Amdocs Limited Ord
USD0.01 COM G02602103 148,625.00 4,100 4,100 3 4,100
Amdocs Limited Ord
USD0.01 COM G02602103 536,500.00 14,800 14,800 7 14,800
Amedisys Inc
Com Stk USD0.001 COM 23436108 364,736.00 32,800 32,800 2 32,800
Amedisys Inc
Com Stk USD0.001 COM 23436108 4,794,944.00 431,200 431,200 3 431,200
Amer.Elec.Power
Com.USD6.50 COM 25537101 1,566,664.08 32,216 32,216 2 32,216
Amer.Elec.Power
Com.USD6.50 COM 25537101 6,732,239.94 138,438 138,438 3 138,438
Amerco Inc Common
StockUSD0.25 COM 23586100 572,682.00 3,300 3,300 2 3,300
Amerco Inc Common
StockUSD0.25 COM 23586100 6,438,334.00 37,100 37,100 3 37,100
Ameren Corp Common
Stk USD0.01 COM 23608102 1,162,138.70 33,185 33,185 3 33,185
American Cap.Ltd
ComStkUSD0.01 COM 02503Y103 1,058,137.50 72,500 72,500 2 72,500
American Cap.Ltd
ComStkUSD0.01 COM 02503Y103 39,711,535.50 2,720,900 2,720,900 3 2,720,900
American Equity
Com Stock USD1 COM 25676206 908,290.00 61,000 61,000 2 61,000
American Equity
Com Stock USD1 COM 25676206 20,654,723.06 1,387,154 1,387,154 3 1,387,154
American Express
ComStkUSD0.20 COM 25816109 2,032,367.42 30,127 30,127 2 30,127
American Express
ComStkUSD0.20 COM 25816109 35,165,144.04 521,274 521,274 3 521,274
American Express
ComStkUSD0.20 COM 25816109 717,572.02 10,637 10,637 4 10,637
American Express
ComStkUSD0.20 COM 25816109 2,111,498.00 31,300 31,300 5 31,300
American Express
ComStkUSD0.20 COM 25816109 236,177.46 3,501 3,501 7 3,501
American Intl Grp
Wts 19/01/21 WARR 26874156 11,628.00 765 765 3 765
American Intl.Gp.
Com USD2.50 COM 26874784 24,701,088.36 636,298 636,298 1 636,298
American Intl.Gp.
Com USD2.50 COM 26874784 4,728,276.00 121,800 121,800 2 121,800
American Intl.Gp.
Com USD2.50 COM 26874784 47,979,384.90 1,235,945 1,235,945 3 1,235,945
American Intl.Gp.
Com USD2.50 COM 26874784 673,138.80 17,340 17,340 4 17,340
American Natl Ins.
ComStk USD1 COM 28591105 104,244.00 1,200 1,200 3 1,200
American States
Water CS NPV COM 29899101 282,093.00 4,900 4,900 2 4,900
American States
Water CS NPV COM 29899101 236,037.00 4,100 4,100 3 4,100
AmericanCapAgency
REIT USD0.01 COM 02503X105 501,534.00 15,300 15,300 2 15,300
AmericanCapAgency
REIT USD0.01 COM 02503X105 13,290,060.96 405,432 405,432 3 405,432
AmericanEagleOut.
ComStkUSD0.01 COM 02553E106 327,250.00 17,500 17,500 2 17,500
AmericanEagleOut.
ComStkUSD0.01 COM 02553E106 5,944,730.00 317,900 317,900 3 317,900
AmericanFinancial
Grp ComStkNPV COM 25932104 4,723,786.00 99,700 99,700 2 99,700
AmericanFinancial
Grp ComStkNPV COM 25932104 55,633,596.00 1,174,200 1,174,200 3 1,174,200
AmericanNatlBankshs
CmStk USD1 COM 27745108 12,936.00 600 600 2 600
AmericanNatlBankshs
CmStk USD1 COM 27745108 30,184.00 1,400 1,400 3 1,400
AmericanPublic
Educat.CSUSD0.01 COM 02913V103 219,807.00 6,300 6,300 2 6,300
AmericanPublic
Educat.CSUSD0.01 COM 02913V103 2,822,601.00 80,900 80,900 3 80,900
AmericanSoftwareA
CmStkUSD0.10 COM 29683109 105,664.00 12,700 12,700 2 12,700
AmericanSoftwareA
CmStkUSD0.10 COM 29683109 203,840.00 24,500 24,500 3 24,500
Ameriprise Fin.
Com Stk USD0.01 COM 03076C106 66,285.00 900 900 2 900
Ameriprise Fin.
Com Stk USD0.01 COM 03076C106 2,430,450.00 33,000 33,000 3 33,000
AmerisafeInc
CmStkUSD0.01 COM 03071H100 13,359,486.00 375,900 375,900 1 375,900
Amerisc.Berg
ClsAComStkUSD0.01 COM 03073E105 2,037,420.00 39,600 39,600 2 39,600
Amerisc.Berg
ClsAComStkUSD0.01 COM 03073E105 27,197,601.90 528,622 528,622 3 528,622
AmeristarCasinos
ComStkUSD0.01 COM 03070Q101 8,328,025.00 317,500 317,500 1 317,500
AmerMovilSAB
ADR(Rep20Sr'L'Sh) ADR 02364W105 40,104,905.92 1,913,402 1,913,402 2 1,913,402
AmerMovilSAB
ADR(Rep20Sr'L'Sh) ADR 02364W105 152,174,357.92 7,260,227 7,260,227 3 7,260,227
Ametek Inc Common
Stock USD0.01 COM 31100100 17,756,570.40 409,515 409,515 1 409,515
Ametek Inc Common
Stock USD0.01 COM 31100100 373,849.92 8,622 8,622 3 8,622
Ametek Inc Common
Stock USD0.01 COM 31100100 641,728.00 14,800 14,800 4 14,800
Amgen Inc Common
Stk USD0.0001 COM 31162100 8,828,776.26 86,126 86,126 2 86,126
Amgen Inc Common
Stk USD0.0001 COM 31162100 109,035,274.05 1,063,655 1,063,655 3 1,063,655
AmkorTechnology
ComStkUSD0.001 COM 31652100 262,000.00 65,500 65,500 3 65,500
Ampco-Pittsburgh
Com Stk USD1 COM 32037103 20,801.00 1,100 1,100 3 1,100
Amphenol Corp.
Cl'A'ComUSD0.001 COM 32095101 1,836,390.00 24,600 24,600 2 24,600
Amphenol Corp.
Cl'A'ComUSD0.001 COM 32095101 16,721,600.00 224,000 224,000 3 224,000
Amsurg Corp
Common Stock NPV COM 03232P405 3,686,944.00 109,600 109,600 2 109,600
Amsurg Corp
Common Stock NPV COM 03232P405 41,247,215.04 1,226,136 1,226,136 3 1,226,136
AmTrustFinancial
CmStk USD0.01 COM 32359309 296,604.00 8,560 8,560 2 8,560
AmTrustFinancial
CmStk USD0.01 COM 32359309 6,814,165.05 196,657 196,657 3 196,657
Anadarko Petrol.
ComStk USD0.10 COM 32511107 647,130.00 7,400 7,400 2 7,400
Anadarko Petrol.
ComStk USD0.10 COM 32511107 394,224.60 4,508 4,508 3 4,508
AnalogDevices
Com Stk USD0.166 COM 32654105 3,356,578.00 72,200 72,200 2 72,200
AnalogDevices
Com Stk USD0.166 COM 32654105 20,087,213.24 432,076 432,076 3 432,076
Anika Therapeutics
CS USD0.01 COM 35255108 110,352.00 7,600 7,600 2 7,600
Anika Therapeutics
CS USD0.01 COM 35255108 2,258,440.80 155,540 155,540 3 155,540
AnnalyCapitalMgmt
REIT USD0.01 COM 35710409 459,221.00 28,900 28,900 2 28,900
AnnalyCapitalMgmt
REIT USD0.01 COM 35710409 7,121,898.00 448,200 448,200 3 448,200
ANNIncorporated
ComStkUSD0.0068 COM 35623107 272,788.00 9,400 9,400 2 9,400
ANNIncorporated
ComStkUSD0.0068 COM 35623107 3,557,852.00 122,600 122,600 3 122,600
Anworth MtgeAsset
REIT USD0.01 COM 37347101 92,418.00 14,600 14,600 2 14,600
Anworth MtgeAsset
REIT USD0.01 COM 37347101 699,616.92 110,524 110,524 3 110,524
Apache Corp
CommonStk USD0.625 COM 37411105 8,946,779.16 115,951 115,951 1 115,951
Apache Corp
CommonStk USD0.625 COM 37411105 7,836,909.72 101,567 101,567 2 101,567
Apache Corp
CommonStk USD0.625 COM 37411105 159,900,365.52 2,072,322 2,072,322 3 2,072,322
Apache Corp
CommonStk USD0.625 COM 37411105 2,092,656.36 27,121 27,121 4 27,121
Apache Corp
CommonStk USD0.625 COM 37411105 1,597,212.00 20,700 20,700 5 20,700
Apache Corp
CommonStk USD0.625 COM 37411105 418,593.00 5,425 5,425 7 5,425
ApartmentIn&Mg
'A'ComStkUSD0.01 COM 03748R101 45,990,858.48 1,500,028 1,500,028 1 1,500,028
Apollo Commercial
REIT USD0.01 COM 03762U105 158,310.00 9,000 9,000 2 9,000
Apollo Commercial
REIT USD0.01 COM 03762U105 1,838,155.00 104,500 104,500 3 104,500
Apollo Grp
Cls'A'Com Stk NPV COM 37604105 889,856.00 51,200 51,200 2 51,200
Apollo Grp
Cls'A'Com Stk NPV COM 37604105 21,712,903.52 1,249,304 1,249,304 3 1,249,304
Apollo Invest.
Com Stk USD0.001 COM 03761U106 57,684.00 6,900 6,900 2 6,900
Apollo Invest.
Com Stk USD0.001 COM 03761U106 175,560.00 21,000 21,000 3 21,000
ApolloResidentMtg
REIT USD0.01 COM 03763V102 630,807.00 28,300 28,300 2 28,300
ApolloResidentMtg
REIT USD0.01 COM 03763V102 6,134,208.00 275,200 275,200 3 275,200
Apple Inc
Common Stock NPV COM 37833100 76,213,657.52 172,172 172,172 1 172,172
Apple Inc
Common Stock NPV COM 37833100 27,753,454.02 62,697 62,697 2 62,697
Apple Inc
Common Stock NPV COM 37833100 284,841,528.82 643,477 643,477 3 643,477
Apple Inc
Common Stock NPV COM 37833100 5,815,224.42 13,137 13,137 4 13,137
Apple Inc
Common Stock NPV COM 37833100 2,434,630.00 5,500 5,500 5 5,500
Apple Inc
Common Stock NPV COM 37833100 5,129,544.08 11,588 11,588 7 11,588
Applied Materials
ComStkUSD0.01 COM 38222105 55,268.00 4,100 4,100 3 4,100
AppliedIndustrial
TechComStkNPV COM 03820C105 67,619,475.00 1,502,655 1,502,655 1 1,502,655
AppliedIndustrial
TechComStkNPV COM 03820C105 54,000.00 1,200 1,200 2 1,200
AppliedIndustrial
TechComStkNPV COM 03820C105 2,997,000.00 66,600 66,600 3 66,600
AptarGroup Inc
CommStk USD0.01 COM 38336103 596,440.00 10,400 10,400 2 10,400
AptarGroup Inc
CommStk USD0.01 COM 38336103 4,863,280.00 84,800 84,800 3 84,800
Arbitron Common
Stock USD0.50 COM 03875Q108 262,472.00 5,600 5,600 2 5,600
Arbitron Common
Stock USD0.50 COM 03875Q108 5,090,082.00 108,600 108,600 3 108,600
Arbor RealtyTrust
REIT USD0.01 COM 38923108 47,040.00 6,000 6,000 3 6,000
Arch Capital
Com Stk USD0.01 COM G0450A105 5,193,916.00 98,800 98,800 2 98,800
Arch Capital
Com Stk USD0.01 COM G0450A105 35,631,946.00 677,800 677,800 3 677,800
Arch Coal Inc
Com Stk USD0.01 COM 39380100 33,666.00 6,200 6,200 2 6,200
Arch Coal Inc
Com Stk USD0.01 COM 39380100 276,930.00 51,000 51,000 3 51,000
Archer-Daniels-
Midland Com NPV COM 39483102 3,373.00 100 100 3 100
AresCapitalCorp
ComStkUSD0.001 COM 04010L103 123,080.00 6,800 6,800 3 6,800
Argan Inc Common
Stock USD0.15 COM 04010E109 317,583.00 21,300 21,300 2 21,300
Argan Inc Common
Stock USD0.15 COM 04010E109 3,310,020.00 222,000 222,000 3 222,000
Argo Group Intl
Hldgs CmStkUSD1 COM G0464B107 95,174.00 2,300 2,300 2 2,300
Argo Group Intl
Hldgs CmStkUSD1 COM G0464B107 310,350.00 7,500 7,500 3 7,500
Arling.AssetInv
A CS USD0.01 COM 41356205 188,413.00 7,300 7,300 2 7,300
Arling.AssetInv
A CS USD0.01 COM 41356205 1,415,213.92 54,832 54,832 3 54,832
ARMOURResidential
REITUSD0.0001 COM 42315101 42,445.00 6,500 6,500 2 6,500
ARMOURResidential
REITUSD0.0001 COM 42315101 700,669.00 107,300 107,300 3 107,300
ArmstrongWorldInds
CmStkUSD0.01 COM 04247X102 48,177,180.00 862,000 862,000 1 862,000
Arrow FinancialCorp
ComStkUSD1 COM 42744102 62,832.00 2,550 2,550 2 2,550
Arrow FinancialCorp
ComStkUSD1 COM 42744102 436,793.28 17,727 17,727 3 17,727
ArrowElectronicsInc
ComStkUSD1 COM 42735100 32,344,365.54 796,267 796,267 1 796,267
ArrowElectronicsInc
ComStkUSD1 COM 42735100 52,806.00 1,300 1,300 2 1,300
ArrowElectronicsInc
ComStkUSD1 COM 42735100 312,774.00 7,700 7,700 3 7,700
AsburyAutomotive
ComStkUSD0.01 COM 43436104 21,819,543.00 594,700 594,700 1 594,700
AsiaInfo-Linkage
ComStkUSD0.01 COM 04518A104 33,746,410.00 2,843,000 2,843,000 4 2,843,000
AspenInsur.Hldgs
USD0.15144558 COM G05384105 1,508,478.00 39,100 39,100 2 39,100
AspenInsur.Hldgs
USD0.15144558 COM G05384105 7,415,076.00 192,200 192,200 3 192,200
AssistedLiving
Cls A CSUSD0.01 COM 04544X300 34,481.00 2,900 2,900 2 2,900
AssistedLiving
Cls A CSUSD0.01 COM 04544X300 34,481.00 2,900 2,900 3 2,900
Assurant Inc
Com Stock USD0.01 COM 04621X108 1,485,330.00 33,000 33,000 2 33,000
Assurant Inc
Com Stock USD0.01 COM 04621X108 22,521,113.58 500,358 500,358 3 500,358
AssuredGuarantyLtd
CmStkUSD0.01 COM G0585R106 317,394.00 15,400 15,400 2 15,400
AssuredGuarantyLtd
CmStkUSD0.01 COM G0585R106 14,818,219.02 718,982 718,982 3 718,982
AT&T Incorporated
Com Stk USD1 COM 00206R102 8,993,562.87 245,123 245,123 2 245,123
AT&T Incorporated
Com Stk USD1 COM 00206R102 61,789,922.52 1,684,108 1,684,108 3 1,684,108
AT&T Incorporated
Com Stk USD1 COM 00206R102 581,536.50 15,850 15,850 7 15,850
AtlanticTele-Nwrk
ComStkUSD0.01 COM 49079205 111,573.00 2,300 2,300 3 2,300
AtlasAirWorldwide
ComStkUSD0.01 COM 49164205 383,144.00 9,400 9,400 2 9,400
AtlasAirWorldwide
ComStkUSD0.01 COM 49164205 3,191,508.00 78,300 78,300 3 78,300
Atmel Corp
Common Stock NPV COM 49513104 33,700,919.94 4,842,782 4,842,782 1 4,842,782
Atrion Corp Common
Stk USD0.10 COM 49904105 38,398.00 200 200 2 200
Atrion Corp Common
Stk USD0.10 COM 49904105 383,980.00 2,000 2,000 3 2,000
AuRico Gold
Com NPV (US List) COM 05155C105 33,557.15 5,335 5,335 3 5,335
Auto Data Process
CmStk USD0.10 COM 53015103 6,437,124.61 98,987 98,987 2 98,987
Auto Data Process
CmStk USD0.10 COM 53015103 69,126,044.61 1,062,987 1,062,987 3 1,062,987
Autoliv Inc
Common Stock USD1 COM 52800109 20,105,912.00 290,800 290,800 1 290,800
Autoliv Inc
Common Stock USD1 COM 52800109 511,636.00 7,400 7,400 2 7,400
Autoliv Inc
Common Stock USD1 COM 52800109 17,851,118.32 258,188 258,188 3 258,188
AutoZone Inc
CommonStk USD0.01 COM 53332102 79,354.00 200 200 2 200
AutoZone Inc
CommonStk USD0.01 COM 53332102 5,521,451.32 13,916 13,916 3 13,916
Avago Technologies
Com Stk NPV COM Y0486S104 240,530.00 6,700 6,700 2 6,700
Avago Technologies
Com Stk NPV COM Y0486S104 7,398,990.00 206,100 206,100 3 206,100
Avis Budget Grp
ComStk USD0.01 COM 53774105 86,273.00 3,100 3,100 3 3,100
Avnet
Com.USD1 COM 53807103 38,147,560.00 1,053,800 1,053,800 1 1,053,800
Avnet
Com.USD1 COM 53807103 582,820.00 16,100 16,100 2 16,100
Avnet
Com.USD1 COM 53807103 6,206,055.60 171,438 171,438 3 171,438
Aware Inc
Com Stk USD0.01 COM 05453N100 13,890.00 3,000 3,000 2 3,000
Aware Inc
Com Stk USD0.01 COM 05453N100 189,367.00 40,900 40,900 3 40,900
Axis Capital Hldgs
USD0.0125 COM G0692U109 5,310,712.00 127,600 127,600 2 127,600
Axis Capital Hldgs
USD0.0125 COM G0692U109 68,268,911.42 1,640,291 1,640,291 3 1,640,291
AXTIncorporated
ComStkUSD0.001 COM 00246W103 81,438.00 27,700 27,700 2 27,700
AXTIncorporated
ComStkUSD0.001 COM 00246W103 879,127.62 299,023 299,023 3 299,023
AZZ Incorporated
Com Stk USD1 COM 2474104 7,249,280.00 150,400 150,400 1 150,400
AZZ Incorporated
Com Stk USD1 COM 2474104 2,221,248.80 46,084 46,084 3 46,084
BaiduIncADR(EchRp0.
10ClsA Shs) ADR 56752108 28,356,391.80 323,334 323,334 3 323,334
BaiduIncADR(EchRp0.
10ClsA Shs) ADR 56752108 162,527,218.60 1,853,218 1,853,218 4 1,853,218
BaiduIncADR(EchRp0.
10ClsA Shs) ADR 56752108 43,933,753.50 500,955 500,955 6 500,955
Baker Hughes
Common Stock USD1 COM 57224107 16,166,134.53 348,333 348,333 1 348,333
Baker Hughes
Common Stock USD1 COM 57224107 3,045,517.02 65,622 65,622 2 65,622
Baker Hughes
Common Stock USD1 COM 57224107 96,337,042.62 2,075,782 2,075,782 3 2,075,782
Baker Hughes
Common Stock USD1 COM 57224107 2,120,658.54 45,694 45,694 4 45,694
Baker Hughes
Common Stock USD1 COM 57224107 2,269,449.00 48,900 48,900 5 48,900
Baker Hughes
Common Stock USD1 COM 57224107 1,125,953.01 24,261 24,261 7 24,261
Ball Corp.
Com Stk NPV COM 58498106 25,505,354.16 536,052 536,052 1 536,052
Ball Corp.
Com Stk NPV COM 58498106 3,248,762.40 68,280 68,280 2 68,280
Ball Corp.
Com Stk NPV COM 58498106 84,954,518.22 1,785,509 1,785,509 3 1,785,509
Ball Corp.
Com Stk NPV COM 58498106 2,609,763.00 54,850 54,850 4 54,850
Ball Corp.
Com Stk NPV COM 58498106 1,698,606.00 35,700 35,700 5 35,700
Ball Corp.
Com Stk NPV COM 58498106 3,658,426.20 76,890 76,890 7 76,890
BallantyneStrong
ComStkUSD0.01 COM 58516105 120,132.00 28,400 28,400 2 28,400
BallantyneStrong
ComStkUSD0.01 COM 58516105 1,574,782.47 372,289 372,289 3 372,289
Bally Tech Inc
Com Stk USD0.10 COM 05874B107 53,859,109.50 1,036,350 1,036,350 1 1,036,350
BancFirst Corp
Com Stock USD1 COM 05945F103 29,190.00 700 700 2 700
BancFirst Corp
Com Stock USD1 COM 05945F103 191,820.00 4,600 4,600 3 4,600
BancolombiaSAADR
(Repr4PrfCOP10 ADR 05968L102 2,830,943.50 44,758 44,758 3 44,758
BancorpSouth Inc
ComStkUSD2.50 COM 59692103 35,860.00 2,200 2,200 3 2,200
Bank of America
ComStk USD0.01 COM 60505104 13,721,379.00 1,126,550 1,126,550 2 1,126,550
Bank of America
ComStk USD0.01 COM 60505104 138,648,971.58 11,383,331 11,383,331 3 11,383,331
Bank of America
ComStk USD0.01 COM 60505104 295,023.96 24,222 24,222 7 24,222
Bank of HawaiiCp
ComStkUSD0.01 COM 62540109 23,291,304.00 458,400 458,400 1 458,400
Bank of HawaiiCp
ComStkUSD0.01 COM 62540109 30,486.00 600 600 2 600
Bank of HawaiiCp
ComStkUSD0.01 COM 62540109 50,810.00 1,000 1,000 3 1,000
Bank of Kentucky
Fin ComStkNPV COM 62896105 106,977.00 3,900 3,900 3 3,900
Bank of Montreal
Common NPV COM 63671101 339,855.31 5,400 5,400 2 5,400
Bank of Montreal
Common NPV COM 63671101 13,084,429.35 207,900 207,900 3 207,900
Bank Of Nova
Scotia Cap.Stk. COM 64149107 52,363.80 900 900 2 900
Bank Of Nova
Scotia Cap.Stk. COM 64149107 9,070,282.45 155,895 155,895 3 155,895
BankUnited Inc
Com Stk USD0.01 COM 06652K103 389,424.00 15,200 15,200 3 15,200
BarclaysSpoADR
(Rep4OrdGBP0.25) ADR 06738E204 15,930.72 897 897 3 897
Bard (C.R)
Com.USD0.25 COM 67383109 6,187,892.00 61,400 61,400 2 61,400
Bard (C.R)
Com.USD0.25 COM 67383109 67,804,784.00 672,800 672,800 3 672,800
Barrick Gold Corp
Common NPV COM 67901108 2,665,788.91 90,761 90,761 3 90,761
BarrickGoldCorp
ComNPV(US List) COM 67901108 12,532,338.00 426,270 426,270 3 426,270
Basic Engy Svcs
ComStk USD0.01 COM 06985P100 95,690.00 7,000 7,000 2 7,000
Basic Engy Svcs
ComStk USD0.01 COM 06985P100 2,251,449.00 164,700 164,700 3 164,700
Baxter Intl.
Comon USD1 COM 71813109 11,363,438.40 156,435 156,435 2 156,435
Baxter Intl.
Comon USD1 COM 71813109 119,805,297.28 1,649,302 1,649,302 3 1,649,302
Baytex Energy Corp
Common NPV COM 07317Q105 628,525.03 15,000 15,000 2 15,000
Baytex Energy Corp
Common NPV COM 07317Q105 9,318,931.05 222,400 222,400 3 222,400
BB&T Corp
Common Stock USD5 COM 54937107 34,529.00 1,100 1,100 2 1,100
BB&T Corp
Common Stock USD5 COM 54937107 335,873.00 10,700 10,700 3 10,700
BBX Capital Corp
A CS USD0.01 COM 05540P100 28,875.00 3,500 3,500 3 3,500
BCE Incorporated
Common NPV COM 05534B760 677,366.01 14,500 14,500 2 14,500
BCE Incorporated
Common NPV COM 05534B760 7,915,418.93 169,441 169,441 3 169,441
BcoBradesco Spon
ADR(Rp1PrfNPV) ADR 59460303 55,080,055.92 3,236,196 3,236,196 2 3,236,196
BcoBradesco Spon
ADR(Rp1PrfNPV) ADR 59460303 308,033,389.38 18,098,319 18,098,319 3 18,098,319
BcoSantan.Chile
ADR(Rep400Com) ADR 05965X109 5,573,144.85 195,755 195,755 3 195,755
Becton Dickinson
Com.USD1 COM 75887109 6,836,115.00 71,500 71,500 2 71,500
Becton Dickinson
Com.USD1 COM 75887109 91,359,179.40 955,540 955,540 3 955,540
Bed Bath & Beyond
CmSk USD0.01 COM 75896100 3,150,138.00 48,900 48,900 2 48,900
Bed Bath & Beyond
CmSk USD0.01 COM 75896100 35,115,342.00 545,100 545,100 3 545,100
Belden Inc Common
StockUSD0.01 COM 77454106 9,007,760.00 174,400 174,400 1 174,400
Bellatrix
Exploration
Com NPV COM 78314101 4,184,261.04 650,000 650,000 3 650,000
Belo(A.H.)Cp.
Common 'A'USD0.01 COM 80555105 260,495.00 26,500 26,500 2 26,500
Belo(A.H.)Cp.
Common 'A'USD0.01 COM 80555105 2,194,056.00 223,200 223,200 3 223,200
Bemis Co Inc
Com Stk USD0.10 COM 81437105 508,536.00 12,600 12,600 2 12,600
Bemis Co Inc
Com Stk USD0.10 COM 81437105 347,096.00 8,600 8,600 3 8,600
Benchmark Electr.
ComStkUSD0.10 COM 08160H101 129,744.00 7,200 7,200 2 7,200
Benchmark Electr.
ComStkUSD0.10 COM 08160H101 765,850.00 42,500 42,500 3 42,500
Berkley(W.R.)
CorpComStkUSD0.20 COM 84423102 11,784,627.63 265,599 265,599 1 265,599
Berkley(W.R.)
CorpComStkUSD0.20 COM 84423102 1,739,304.00 39,200 39,200 3 39,200
BerkshireHath.
BComStkUSD0.0033 COM 84670702 6,481,240.00 62,200 62,200 2 62,200
BerkshireHath.
BComStkUSD0.0033 COM 84670702 13,760,652.00 132,060 132,060 3 132,060
BerkshireHathaway
CnvCls'A'USD5 COM 84670108 468,840.00 3 3 3 3
BerryPlasticGrp
ComStkUSD0.01 COM 08579W103 47,897,757.90 2,514,318 2,514,318 1 2,514,318
Best Buy Co Common
Stk USD0.10 COM 86516101 1,893,825.00 85,500 85,500 2 85,500
Best Buy Co Common
Stk USD0.10 COM 86516101 21,507,162.70 970,978 970,978 3 970,978
BGC Partners
'A'ComStk USD0.01 COM 05541T101 79,872.00 19,200 19,200 2 19,200
BGC Partners
'A'ComStk USD0.01 COM 05541T101 50,319.36 12,096 12,096 3 12,096
BHPBillitonADR
(EachRep2OrdNPV) ADR 88606108 22,131.66 324 324 3 324
Big Lots Inc
Common StkUSD0.01 COM 89302103 246,890.00 7,000 7,000 3 7,000
Biogen Idec
Com Stk USD0.0005 COM 09062X103 2,003,227.20 10,400 10,400 2 10,400
Biogen Idec
Com Stk USD0.0005 COM 09062X103 10,918,936.57 56,687 56,687 3 56,687
BioMarin Pharma.
ComStkUSD0.001 COM 09061G101 1,241,775.70 19,945 19,945 3 19,945
BioMedRealtyTrust
REIT USD0.01 COM 09063H107 7,364,908.80 340,968 340,968 1 340,968
Bio-RadLab.'A'
ComStk USD0.0001 COM 90572207 25,200.00 200 200 2 200
Bio-RadLab.'A'
ComStk USD0.0001 COM 90572207 1,209,600.00 9,600 9,600 3 9,600
Bio-ReferenceLabs
CmStkUSD0.01 COM 09057G602 1,062,582.00 40,900 40,900 2 40,900
Bio-ReferenceLabs
CmStkUSD0.01 COM 09057G602 12,982,206.00 499,700 499,700 3 499,700
Bk of Marin Bancorp
ComStk NPV COM 63425102 40,090.00 1,000 1,000 3 1,000
Bk ofNY MellonCp
ComStkUSD0.01 COM 64058100 380,664.00 13,600 13,600 2 13,600
Bk ofNY MellonCp
ComStkUSD0.01 COM 64058100 255,044.88 9,112 9,112 3 9,112
Bk ofNY MellonCp
ComStkUSD0.01 COM 64058100 447,840.00 16,000 16,000 7 16,000
Black Box Corp
ComStk USD0.001 COM 91826107 586,689.00 26,900 26,900 3 26,900
BlackRock Inc
Com Stk USD0.01 COM 09247X101 1,001,832.00 3,900 3,900 2 3,900
BlackRock Inc
Com Stk USD0.01 COM 09247X101 1,412,840.00 5,500 5,500 3 5,500
Block (H&R)
Com NPV COM 93671105 1,126,786.00 38,300 38,300 2 38,300
Block (H&R)
Com NPV COM 93671105 17,319,230.38 588,689 588,689 3 588,689
Blyth Industries
ComStkUSD0.02 COM 09643P207 187,488.00 10,800 10,800 2 10,800
Blyth Industries
ComStkUSD0.02 COM 09643P207 2,419,984.00 139,400 139,400 3 139,400
BMC Software Inc
ComStkUSD0.01 COM 55921100 1,454,762.00 31,400 31,400 2 31,400
BMC Software Inc
ComStkUSD0.01 COM 55921100 38,825,234.95 838,015 838,015 3 838,015
BodyCentralCorp
CS USD0.001 COM 09689U102 1,398,052.60 148,729 148,729 3 148,729
Boeing Co.Com USD5 COM 97023105 1,734,170.00 20,200 20,200 2 20,200
Boeing Co.Com USD5 COM 97023105 6,910,925.00 80,500 80,500 3 80,500
Boise Inc Common
Stk USD0.0001 COM 09746Y105 74,476.00 8,600 8,600 2 8,600
Boise Inc Common
Stk USD0.0001 COM 09746Y105 48,496.00 5,600 5,600 3 5,600
BOK FinancialCp
CmStkUSD0.00006 COM 05561Q201 1,246,000.00 20,000 20,000 2 20,000
BOK FinancialCp
CmStkUSD0.00006 COM 05561Q201 11,824,540.00 189,800 189,800 3 189,800
Bona Film Spon
ADR (Rep0.5Ord) ADR 09777B107 2,353,778.60 511,691 511,691 4 511,691
BoozAllenHamilton
A CS USD0.01 COM 99502106 518,784.00 38,600 38,600 2 38,600
BoozAllenHamilton
A CS USD0.01 COM 99502106 14,755,910.40 1,097,910 1,097,910 3 1,097,910
BorgWarnerInc
CommonStkUSD0.01 COM 99724106 3,247,274.58 41,987 41,987 2 41,987
BorgWarnerInc
CommonStkUSD0.01 COM 99724106 91,194,378.24 1,179,136 1,179,136 3 1,179,136
BorgWarnerInc
CommonStkUSD0.01 COM 99724106 1,002,481.08 12,962 12,962 4 12,962
BorgWarnerInc
CommonStkUSD0.01 COM 99724106 1,716,948.00 22,200 22,200 5 22,200
BorgWarnerInc
CommonStkUSD0.01 COM 99724106 508,819.86 6,579 6,579 7 6,579
BostonBeerCo
Cls'A'CmSkUSD0.01 COM 100557107 1,149,408.00 7,200 7,200 3 7,200
BostonScientific
ComStkUSD0.01 COM 101137107 1,390,000.37 177,977 177,977 3 177,977
BP Prudhoe Bay
Units of BenInt UTEC 55630107 517,638.00 6,200 6,200 2 6,200
BP Prudhoe Bay
Units of BenInt UTEC 55630107 5,844,300.00 70,000 70,000 3 70,000
BP SprADR
(Rp6OrdUSD0.25)
USList ADR 55622104 16,812.95 397 397 7 397
BrasilFoods
ADR(EachRep1Share) ADR 10552T107 20,935,052.49 946,859 946,859 2 946,859
BrasilFoods
ADR(EachRep1Share) ADR 10552T107 123,718,119.03 5,595,573 5,595,573 3 5,595,573
BRE Prop.Class'A'
REIT USD0.01 COM 05564E106 11,731,880.00 241,000 241,000 3 241,000
Bridge Bancorp
Com Stk USD0.01 COM 108035106 32,265.00 1,500 1,500 3 1,500
Bridgepoint
Education
CSUSD0.01 COM 10807M105 526,845.00 51,500 51,500 2 51,500
Bridgepoint
Education
CSUSD0.01 COM 10807M105 10,887,543.48 1,064,276 1,064,276 3 1,064,276
Brinker Intl.
Com Stk USD0.10 COM 109641100 74,065,080.00 1,967,200 1,967,200 1 1,967,200
Bristol-MyersSquibb
CS USD0.10 COM 110122108 10,752,402.36 261,044 261,044 2 261,044
Bristol-MyersSquibb
CS USD0.10 COM 110122108 101,919,053.16 2,474,364 2,474,364 3 2,474,364
Bristol-MyersSquibb
CS USD0.10 COM 110122108 823,800.00 20,000 20,000 7 20,000
Broadridge Fin.
Com Stk USD0.01 COM 11133T103 362,664.00 14,600 14,600 2 14,600
Broadridge Fin.
Com Stk USD0.01 COM 11133T103 3,437,235.00 138,375 138,375 3 138,375
BrocadeComm.Sys.
ComStkUSD0.001 COM 111621306 900,697.00 156,100 156,100 2 156,100
BrocadeComm.Sys.
ComStkUSD0.001 COM 111621306 10,188,666.00 1,765,800 1,765,800 3 1,765,800
Brookfield Canada
Off REIT NPV COM 112823109 30,597.96 1,100 1,100 3 1,100
BrookfieldOffice
Propert.ComNPV COM 112900105 475,503.72 27,700 27,700 2 27,700
BrookfieldOffice
Propert.ComNPV COM 112900105 2,694,234.95 156,950 156,950 3 156,950
Brown & Brown
Common StkUSD0.1 COM 115236101 34,041,731.04 1,062,476 1,062,476 1 1,062,476
Bruker Corp
Com Stock USD0.01 COM 116794108 154,710.00 8,100 8,100 2 8,100
Bruker Corp
Com Stock USD0.01 COM 116794108 1,165,100.00 61,000 61,000 3 61,000
Buckeye Techno.
Com Stk USD0.01 COM 118255108 613,975.00 20,500 20,500 2 20,500
Buckeye Techno.
Com Stk USD0.01 COM 118255108 6,505,140.00 217,200 217,200 3 217,200
Buckle Inc.(The)
ComStk USD0.01 COM 118440106 1,422,825.00 30,500 30,500 2 30,500
Buckle Inc.(The)
ComStk USD0.01 COM 118440106 15,044,625.00 322,500 322,500 3 322,500
Bunge Ltd Common
Stock USD0.01 COM G16962105 69,769.35 945 945 3 945
C&J Energy Services
CS USD0.01 COM 12467B304 1,534,300.00 67,000 67,000 2 67,000
C&J Energy Services
CS USD0.01 COM 12467B304 14,325,644.60 625,574 625,574 3 625,574
C.H.RobinsonWorld.
ComStkUSD0.1 COM 12541W209 1,141,632.00 19,200 19,200 2 19,200
C.H.RobinsonWorld.
ComStkUSD0.1 COM 12541W209 7,885,941.96 132,626 132,626 3 132,626
CA Inc Common
Stock USD0.10 COM 12673P105 4,718,732.00 187,400 187,400 2 187,400
CA Inc Common
Stock USD0.10 COM 12673P105 57,105,520.56 2,267,892 2,267,892 3 2,267,892
Cabot Corp Common
Stock USD1 COM 127055101 21,300,033.60 622,808 622,808 1 622,808
CabotMicroelect.
ComStkUSD0.001 COM 12709P103 14,897,325.00 428,700 428,700 1 428,700
CACI Intl Cls'A'
ComStk USD0.10 COM 127190304 567,126.00 9,800 9,800 2 9,800
CACI Intl Cls'A'
ComStk USD0.10 COM 127190304 10,787,662.44 186,412 186,412 3 186,412
CadenceDesignSyst.
ComSkUSD0.01 COM 127387108 10,987,984.00 788,800 788,800 1 788,800
CalamosAssetMgmt
ACmStkUSD0.01 COM 12811R104 709,731.00 60,300 60,300 2 60,300
CalamosAssetMgmt
ACmStkUSD0.01 COM 12811R104 7,715,764.65 655,545 655,545 3 655,545
CallawayGolfCo
Com Stk USD0.01 COM 131193104 12,717,020.00 1,921,000 1,921,000 1 1,921,000
Calpine Corp
Com Stk USD0.001 COM 131347304 22,287,737.40 1,081,929 1,081,929 1 1,081,929
Calpine Corp
Com Stk USD0.001 COM 131347304 18,812,991.20 913,252 913,252 3 913,252
Calpine Corp
Com Stk USD0.001 COM 131347304 2,261,468.00 109,780 109,780 4 109,780
Calpine Corp
Com Stk USD0.001 COM 131347304 2,253,640.00 109,400 109,400 5 109,400
Calpine Corp
Com Stk USD0.001 COM 131347304 287,843.80 13,973 13,973 7 13,973
Cambrex Corp
Com Stk USD0.10 COM 132011107 79,298.00 6,200 6,200 2 6,200
Cambrex Corp
Com Stk USD0.10 COM 132011107 57,555.00 4,500 4,500 3 4,500
Camden Property
REIT USD0.01 COM 133131102 18,667,224.00 271,800 271,800 3 271,800
Cameco Corporation
Common NPV COM 13321L108 2,308,726.33 111,269 111,269 3 111,269
Canadian Imp.
Bk.Com.NPV COM 136069101 62,743.25 800 800 3 800
Canadian Nat'l
Railway CmSkNPV COM 136375102 3,326,453.07 33,100 33,100 2 33,100
Canadian Nat'l
Railway CmSkNPV COM 136375102 46,024,442.94 457,968 457,968 3 457,968
Canadian Pacific
RailwayComNPV COM 13645T100 99,189,546.67 760,311 760,311 2 760,311
Canadian Pacific
RailwayComNPV COM 13645T100 63,098,798.35 483,667 483,667 3 483,667
Canadian Pacific
RailwayComNPV COM 13645T100 1,142,822.38 8,760 8,760 4 8,760
Canadian Pacific
RailwayComNPV COM 13645T100 1,800,336.63 13,800 13,800 5 13,800
Canadian Pacific
RailwayComNPV COM 13645T100 362,154.67 2,776 2,776 7 2,776
CanadianNatural
Res. Common NPV COM 136385101 121,822.92 3,800 3,800 3 3,800
CanadianPac
Railway ComNPV(US) COM 13645T100 50,870,774.88 389,904 389,904 1 389,904
CanadianPac
Railway ComNPV(US) COM 13645T100 489,914.85 3,755 3,755 3 3,755
CanadianPac
Railway ComNPV(US) COM 13645T100 3,488,376.39 26,737 26,737 4 26,737
Capella Education
ComStkUSD0.01 COM 139594105 669,510.00 21,500 21,500 2 21,500
Capella Education
ComStkUSD0.01 COM 139594105 5,916,662.28 190,002 190,002 3 190,002
Capital One Fin.
ComStk USD0.01 COM 14040H105 6,332,712.75 115,245 115,245 2 115,245
Capital One Fin.
ComStk USD0.01 COM 14040H105 112,296,754.15 2,043,617 2,043,617 3 2,043,617
Capital One Fin.
ComStk USD0.01 COM 14040H105 865,462.50 15,750 15,750 4 15,750
Capital One Fin.
ComStk USD0.01 COM 14040H105 2,005,675.00 36,500 36,500 5 36,500
Capital One Fin.
ComStk USD0.01 COM 14040H105 481,746.65 8,767 8,767 7 8,767
Capital Southwest
Com Stk USD1 COM 140501107 563,500.00 4,900 4,900 2 4,900
Capital Southwest
Com Stk USD1 COM 140501107 3,484,500.00 30,300 30,300 3 30,300
CapitalSourceInc
ComStkUSD0.01 COM 14055X102 322,270.00 33,500 33,500 3 33,500
Capstead Mortgage
REIT USD0.01 COM 14067E506 807,660.00 63,000 63,000 2 63,000
Capstead Mortgage
REIT USD0.01 COM 14067E506 12,395,722.10 966,905 966,905 3 966,905
Carbo Ceramics
Com Stk USD0.01 COM 140781105 446,243.00 4,900 4,900 3 4,900
Cardinal Health
Corp ComStkNPV COM 14149Y108 3,493,416.32 83,936 83,936 3 83,936
Career Education
ComStkUSD0.01 COM 141665109 43,845.00 18,500 18,500 2 18,500
Career Education
ComStkUSD0.01 COM 141665109 567,378.00 239,400 239,400 3 239,400
CareFusion Corp
ComStk USD0.01 COM 14170T101 53,104,323.00 1,517,700 1,517,700 1 1,517,700
Carlisle Companies
ComStk USD1 COM 142339100 4,487,698.00 66,200 66,200 1 66,200
Carlisle Companies
ComStk USD1 COM 142339100 460,972.00 6,800 6,800 2 6,800
Carlisle Companies
ComStk USD1 COM 142339100 10,487,113.00 154,700 154,700 3 154,700
CarnivalCpComStk
USD0.01-Paired COM 143658300 3,087,240.10 90,007 90,007 7 90,007
CARRIZO OIL & GAS
COMSTKUSD1 COM 144577103 18,430,832.85 715,205 715,205 1 715,205
Casey's Gen Stores
Com Stk NPV COM 147528103 40,359,807.40 692,278 692,278 1 692,278
Cash America
Com Stock USD0.10 COM 14754D100 1,107,117.00 21,100 21,100 2 21,100
Cash America
Com Stock USD0.10 COM 14754D100 9,880,101.00 188,300 188,300 3 188,300
Cass Information
ComStkUSD0.50 COM 14808P109 157,229.60 3,740 3,740 3 3,740
Caterpillar Inc
Com Stock USD1 COM 149123101 5,386,139.07 61,931 61,931 2 61,931
Caterpillar Inc
Com Stock USD1 COM 149123101 102,100,170.90 1,173,970 1,173,970 3 1,173,970
Caterpillar Inc
Com Stock USD1 COM 149123101 591,917.82 6,806 6,806 4 6,806
Caterpillar Inc
Com Stock USD1 COM 149123101 2,130,765.00 24,500 24,500 5 24,500
Caterpillar Inc
Com Stock USD1 COM 149123101 333,442.98 3,834 3,834 7 3,834
Cato Corp 'A'ComStk
USD0.03333 COM 149205106 294,508.00 12,200 12,200 2 12,200
Cato Corp 'A'ComStk
USD0.03333 COM 149205106 7,166,610.78 296,877 296,877 3 296,877
CBOE Holdings Inc
CmStkUSD0.01 COM 12503M108 2,153,602.00 58,300 58,300 2 58,300
CBOE Holdings Inc
CmStkUSD0.01 COM 12503M108 25,928,186.00 701,900 701,900 3 701,900
CEC Entertain.
Com Stk USD0.10 COM 125137109 3,729,406.25 113,875 113,875 3 113,875
Celanese A
USD0.0001
(US List) COM 150870103 18,326,077.45 416,029 416,029 3 416,029
Celanese A
USD0.0001
(US List) COM 150870103 660,882.15 15,003 15,003 4 15,003
Celanese A
USD0.0001
(US List) COM 150870103 1,519,725.00 34,500 34,500 5 34,500
Celanese A
USD0.0001
(US List) COM 150870103 1,270,269.85 28,837 28,837 7 28,837
CelesticaIncSubOrd
VotingShsNPV COM 15101Q108 882,189.08 109,300 109,300 2 109,300
CelesticaIncSubOrd
VotingShsNPV COM 15101Q108 8,285,958.95 1,026,600 1,026,600 3 1,026,600
Celgene Corp
Com Stk USD0.01 COM 151020104 4,149,578.00 35,800 35,800 2 35,800
Celgene Corp
Com Stk USD0.01 COM 151020104 27,066,723.65 233,515 233,515 3 233,515
Cellcom Israel
Limited ILS0.01 COM M2196U109 177,169.92 21,165 21,165 2 21,165
Cellcom Israel
Limited ILS0.01 COM M2196U109 769,820.67 91,964 91,964 3 91,964
CemexSAB SpnADR
(EachRepr10CPO) ADR 151290889 32,859,674.10 2,691,210 2,691,210 3 2,691,210
Centene Corp
Com Stk USD0.001 COM 15135B101 9,067,836.00 205,900 205,900 1 205,900
Central Pacific
Fin CmStk NPV COM 154760409 62,800.00 4,000 4,000 3 4,000
Cepheid Inc
Common Stock NPV COM 15670R107 13,909,125.00 362,500 362,500 1 362,500
CFIndustriesHldgs
ComStkUSD0.01 COM 125269100 6,202,635.34 32,582 32,582 2 32,582
CFIndustriesHldgs
ComStkUSD0.01 COM 125269100 73,870,603.69 388,037 388,037 3 388,037
Changyou.com
ADR(Rep2 'A' Shs) ADR 15911M107 1,441,611.00 49,900 49,900 2 49,900
Changyou.com
ADR(Rep2 'A' Shs) ADR 15911M107 4,521,285.00 156,500 156,500 3 156,500
CharmCommInc
ADR(EachRep2.0) ADR 16112R101 6,301,890.00 1,286,100 1,286,100 3 1,286,100
CheckPointSoftware
Tech ILS1 COM M22465104 283,127,061.38 6,025,262 6,025,262 2 6,025,262
CheckPointSoftware
Tech ILS1 COM M22465104 91,932,598.71 1,956,429 1,956,429 3 1,956,429
CheckPointSoftware
Tech ILS1 COM M22465104 223,907.35 4,765 4,765 4 4,765
CheckPointSoftware
Tech ILS1 COM M22465104 2,396,490.00 51,000 51,000 5 51,000
CheckPointSoftware
Tech ILS1 COM M22465104 542,358.58 11,542 11,542 7 11,542
CheesecakeFactory
ComStkUSD0.01 COM 163072101 1,023,165.00 26,500 26,500 2 26,500
CheesecakeFactory
ComStkUSD0.01 COM 163072101 9,432,423.00 244,300 244,300 3 244,300
Chefs' Warehouse
ComStkUSD0.01 COM 163086101 9,905,461.00 536,300 536,300 1 536,300
Chemed Corp
Common Stock USD1 COM 16359R103 4,286,928.00 53,600 53,600 2 53,600
Chemed Corp
Common Stock USD1 COM 16359R103 43,424,261.22 542,939 542,939 3 542,939
ChemoCentryx Inc
CmStkUSD0.001 COM 16383L106 210,257.48 15,214 15,214 3 15,214
ChesapeakeEnergy
Com StkUSD0.01 COM 165167107 259,207.00 12,700 12,700 2 12,700
ChesapeakeEnergy
Com StkUSD0.01 COM 165167107 195,936.00 9,600 9,600 3 9,600
ChesapeakeUtil.
ComStkUSD0.4867 COM 165303108 68,670.00 1,400 1,400 3 1,400
Chevron Corp
Com Stock USD0.75 COM 166764100 20,636,776.42 173,681 173,681 2 173,681
Chevron Corp
Com Stock USD0.75 COM 166764100 188,346,097.16 1,585,138 1,585,138 3 1,585,138
Chevron Corp
Com Stock USD0.75 COM 166764100 2,031,822.00 17,100 17,100 7 17,100
Chico's FAS Common
Stk USD0.01 COM 168615102 720,720.00 42,900 42,900 2 42,900
Chico's FAS Common
Stk USD0.01 COM 168615102 5,315,520.00 316,400 316,400 3 316,400
Childrens Place
ComStk USD0.10 COM 168905107 43,571,314.80 972,140 972,140 1 972,140
Childrens Place
ComStk USD0.10 COM 168905107 89,640.00 2,000 2,000 2 2,000
Childrens Place
ComStk USD0.10 COM 168905107 76,194.00 1,700 1,700 3 1,700
Chimera Inv Corp
REIT USD0.01 COM 16934Q109 796,862.00 249,800 249,800 2 249,800
Chimera Inv Corp
REIT USD0.01 COM 16934Q109 9,642,932.97 3,022,863 3,022,863 3 3,022,863
China Lodging
Group Spons ADS ADR 16949N109 7,272,028.00 441,800 441,800 3 441,800
China Lodging
Group Spons ADS ADR 16949N109 44,741,572.00 2,718,200 2,718,200 4 2,718,200
China Lodging
Group Spons ADS ADR 16949N109 60,559,632.00 3,679,200 3,679,200 6 3,679,200
ChinaAutomotive
ComStkUSD0.0001 COM 16936R105 82,422.00 17,100 17,100 2 17,100
ChinaAutomotive
ComStkUSD0.0001 COM 16936R105 642,125.22 133,221 133,221 3 133,221
ChinaGreenAgri
InUSD0.001 COM 16943W105 88,960.00 27,800 27,800 2 27,800
ChinaGreenAgri
InUSD0.001 COM 16943W105 2,097,772.80 655,554 655,554 3 655,554
ChinaTechfaith
ADR(EachRp15Ord) ADR 169424108 55,600.00 55,600 55,600 3 55,600
ChinaYuchaiInt'l
ComStkUSD0.10 COM G21082105 289,419.00 18,100 18,100 2 18,100
ChinaYuchaiInt'l
ComStkUSD0.10 COM G21082105 62,361.00 3,900 3,900 3 3,900
Chubb Corp Com
USD1 COM 171232101 43,765.00 500 500 2 500
Chubb Corp Com
USD1 COM 171232101 149,763.83 1,711 1,711 3 1,711
Chunghwa Tel
ADR(Rp10OrdTWD10) ADR 17133Q502 394,970.00 12,700 12,700 3 12,700
Chunghwa Tel
ADR(Rp10OrdTWD10) ADR 17133Q502 298,591.10 9,601 9,601 4 9,601
Church & Dwight
Comm Stk USD1 COM 171340102 665,689.00 10,300 10,300 2 10,300
Church & Dwight
Comm Stk USD1 COM 171340102 601,059.00 9,300 9,300 3 9,300
CiaBrasileira
ADR(EchRep1Pref) ADR 20440T201 105,423,217.92 1,978,664 1,978,664 2 1,978,664
CiaBrasileira
ADR(EchRep1Pref) ADR 20440T201 894,784.32 16,794 16,794 3 16,794
CiaEnerg.ADR
(Rp1PrefShs)(Lvl2) ADR 204409601 2,249,852.85 189,861 189,861 2 189,861
CiaEnerg.ADR
(Rp1PrefShs)(Lvl2) ADR 204409601 18,478,380.45 1,559,357 1,559,357 3 1,559,357
Cigna Corp Common
Stk USD0.25 COM 125509109 7,166,313.00 114,900 114,900 2 114,900
Cigna Corp Common
Stk USD0.25 COM 125509109 91,771,218.00 1,471,400 1,471,400 3 1,471,400
Cimarex Energy
ComStockUSD0.01 COM 171798101 22,885,780.16 303,364 303,364 1 303,364
Cimarex Energy
ComStockUSD0.01 COM 171798101 20,001,331.76 265,129 265,129 3 265,129
Cimarex Energy
ComStockUSD0.01 COM 171798101 1,210,057.60 16,040 16,040 4 16,040
Cintas Corp
Comm Stk NPV COM 172908105 657,537.00 14,900 14,900 2 14,900
Cintas Corp
Comm Stk NPV COM 172908105 2,440,389.00 55,300 55,300 3 55,300
Cirrus Logic Inc
CmStkUSD0.001 COM 172755100 156,975.00 6,900 6,900 2 6,900
CiscoSysComStk
USD0.001(US Lst) COM 17275R102 9,832,873.58 470,585 470,585 2 470,585
CiscoSysComStk
USD0.001(US Lst) COM 17275R102 111,688,288.32 5,345,216 5,345,216 3 5,345,216
CiscoSysComStk
USD0.001(US Lst) COM 17275R102 361,587.98 17,305 17,305 7 17,305
Citigroup Inc
Com Stk USD0.01 COM 172967424 47,526,191.44 1,074,281 1,074,281 1 1,074,281
Citigroup Inc
Com Stk USD0.01 COM 172967424 11,964,354.08 270,442 270,442 2 270,442
Citigroup Inc
Com Stk USD0.01 COM 172967424 165,458,352.08 3,740,017 3,740,017 3 3,740,017
Citigroup Inc
Com Stk USD0.01 COM 172967424 3,845,429.28 86,922 86,922 4 86,922
Citigroup Inc
Com Stk USD0.01 COM 172967424 3,215,805.60 72,690 72,690 5 72,690
Citigroup Inc
Com Stk USD0.01 COM 172967424 1,760,132.64 39,786 39,786 7 39,786
Citizens NrthnCorp
ComStk USD1 COM 172922106 117,000.00 6,000 6,000 2 6,000
Citizens NrthnCorp
ComStk USD1 COM 172922106 1,035,450.00 53,100 53,100 3 53,100
City Holding Co.
ComStkUSD2.50 COM 177835105 15,916.00 400 400 2 400
City Holding Co.
ComStkUSD2.50 COM 177835105 99,475.00 2,500 2,500 3 2,500
Clean Harbors Com.
StockUSD0.01 COM 184496107 6,022,016.03 103,667 103,667 1 103,667
Cleco Corporation
Com Stk USD1 COM 12561W105 59,098,368.30 1,256,610 1,256,610 1 1,256,610
CliffsNaturalRes
CmStk USD0.25 COM 18683K101 475,250.00 25,000 25,000 2 25,000
CliffsNaturalRes
CmStk USD0.25 COM 18683K101 7,183,479.79 377,879 377,879 3 377,879
Clorox Co.
Com Stk USD1 COM 189054109 663,975.00 7,500 7,500 2 7,500
Clorox Co.
Com Stk USD1 COM 189054109 566,592.00 6,400 6,400 3 6,400
Cloud Peak Engy
ComStk USD0.01 COM 18911Q102 221,604.00 11,800 11,800 2 11,800
Cloud Peak Engy
ComStk USD0.01 COM 18911Q102 3,365,376.00 179,200 179,200 3 179,200
CNA Financial Cp
ComStkUSD2.50 COM 126117100 3,233,041.00 98,900 98,900 2 98,900
CNA Financial Cp
ComStkUSD2.50 COM 126117100 31,402,863.94 960,626 960,626 3 960,626
CNB FinancialCorp
ComStock NPV COM 126128107 65,011.65 3,813 3,813 3 3,813
CNH Global NV
EUR2.25(US List) COM N20935206 619,800.00 15,000 15,000 3 15,000
CNO Fin Grp Inc
ComStk USD0.01 COM 12621E103 2,061,000.00 180,000 180,000 2 180,000
CNO Fin Grp Inc
ComStk USD0.01 COM 12621E103 30,174,345.30 2,635,314 2,635,314 3 2,635,314
Coach Inc Common
Stock USD0.01 COM 189754104 1,124,775.00 22,500 22,500 2 22,500
Coach Inc Common
Stock USD0.01 COM 189754104 18,417,465.77 368,423 368,423 3 368,423
Coach Inc Common
Stock USD0.01 COM 189754104 396,270.73 7,927 7,927 7 7,927
Coca-Cola Co
Comm Stk USD0.25 COM 191216100 43,119,999.24 1,066,271 1,066,271 1 1,066,271
Coca-Cola Co
Comm Stk USD0.25 COM 191216100 13,885,478.40 343,360 343,360 2 343,360
Coca-Cola Co
Comm Stk USD0.25 COM 191216100 99,801,714.24 2,467,896 2,467,896 3 2,467,896
Coca-Cola Co
Comm Stk USD0.25 COM 191216100 3,191,120.40 78,910 78,910 4 78,910
Coca-Cola Co
Comm Stk USD0.25 COM 191216100 7,200,867.72 178,063 178,063 7 178,063
Coeur d'AleneMines
ComStk USD1 COM 192108504 152,766.00 8,100 8,100 2 8,100
Coeur d'AleneMines
ComStk USD1 COM 192108504 22,632.00 1,200 1,200 3 1,200
CognizantTech.
A ComStkUSD0.01 COM 192446102 13,365,690.62 174,439 174,439 1 174,439
CognizantTech.
A ComStkUSD0.01 COM 192446102 84,283.10 1,100 1,100 2 1,100
CognizantTech.
A ComStkUSD0.01 COM 192446102 16,518,185.04 215,583 215,583 3 215,583
CognizantTech.
A ComStkUSD0.01 COM 192446102 1,723,206.29 22,490 22,490 4 22,490
CognizantTech.
A ComStkUSD0.01 COM 192446102 1,723,972.50 22,500 22,500 5 22,500
CognizantTech.
A ComStkUSD0.01 COM 192446102 239,900.35 3,131 3,131 7 3,131
Cogo Group Inc
Com Stk USD0.01 COM G22538105 13,464.00 6,800 6,800 2 6,800
Cogo Group Inc
Com Stk USD0.01 COM G22538105 58,863.42 29,729 29,729 3 29,729
Coinstar Inc
ComStock USD0.001 COM 19259P300 1,840,230.00 31,500 31,500 2 31,500
Coinstar Inc
ComStock USD0.001 COM 19259P300 22,152,864.00 379,200 379,200 3 379,200
Colgate-Palmolive
Com USD1 COM 194162103 11,678,242.29 98,943 98,943 2 98,943
Colgate-Palmolive
Com USD1 COM 194162103 116,118,032.03 983,801 983,801 3 983,801
Colgate-Palmolive
Com USD1 COM 194162103 560,996.59 4,753 4,753 7 4,753
CollectorsUniverse
CS USD0.001 COM 19421R200 21,186.00 1,800 1,800 2 1,800
CollectorsUniverse
CS USD0.001 COM 19421R200 366,047.00 31,100 31,100 3 31,100
Colonial Props.
REIT USD0.01 COM 195872106 23,680,086.08 1,047,328 1,047,328 1 1,047,328
Colony Fin Inc
REIT USD0.01 COM 19624R106 2,326,560.00 104,800 104,800 3 104,800
Columbia Bkng
System ComStkNPV COM 197236102 1,315,041.42 59,829 59,829 3 59,829
Comcast Corp
Cls A ComStk USD1 COM 20030N101 44,897,148.22 1,069,489 1,069,489 1 1,069,489
Comcast Corp
Cls A ComStk USD1 COM 20030N101 7,938,040.18 189,091 189,091 2 189,091
Comcast Corp
Cls A ComStk USD1 COM 20030N101 92,326,907.86 2,199,307 2,199,307 3 2,199,307
Comcast Corp
Cls A ComStk USD1 COM 20030N101 3,660,110.26 87,187 87,187 4 87,187
Comcast Corp
Cls A ComStk USD1 COM 20030N101 2,128,386.00 50,700 50,700 5 50,700
Comcast Corp
Cls A ComStk USD1 COM 20030N101 585,033.28 13,936 13,936 7 13,936
Comerica Common
Stk USD5 COM 200340107 2,566,830.00 71,400 71,400 2 71,400
Comerica Common
Stk USD5 COM 200340107 15,267,965.00 424,700 424,700 3 424,700
CommerceBancshares
Com StkUSD5 COM 200525103 3,931,929.00 96,300 96,300 1 96,300
CommerceBancshares
Com StkUSD5 COM 200525103 1,546,599.57 37,879 37,879 2 37,879
CommerceBancshares
Com StkUSD5 COM 200525103 14,877,022.95 364,365 364,365 3 364,365
CommonWealth
REIT USD0.01 COM 203233101 157,080.00 7,000 7,000 2 7,000
CommonWealth
REIT USD0.01 COM 203233101 15,573.36 694 694 3 694
Commun.HealthSys.
ComStkUSD0.01 COM 203668108 47.39 1 1 2 1
Commun.HealthSys.
ComStkUSD0.01 COM 203668108 3,241,476.00 68,400 68,400 3 68,400
Community Bank Sys.
ComStk USD1 COM 203607106 293,337.00 9,900 9,900 2 9,900
Community Bank Sys.
ComStk USD1 COM 203607106 4,983,262.29 168,183 168,183 3 168,183
Community Tst Bancp
ComStkUSD5 COM 204149108 13,612.00 400 400 2 400
Community Tst Bancp
ComStkUSD5 COM 204149108 1,827,070.70 53,690 53,690 3 53,690
Comp.deBebidasSpn
ADR(1PrefNPV) ADR 20441W203 51,536,224.71 1,217,487 1,217,487 2 1,217,487
Comp.deBebidasSpn
ADR(1PrefNPV) ADR 20441W203 244,275,593.52 5,770,744 5,770,744 3 5,770,744
Compass Diversified
LP NPV COM 20451Q104 11,686,668.00 736,400 736,400 1 736,400
CompdeMinasBueSpADR
(Rp1CmPEN4) ADR 204448104 3,502,756.84 134,929 134,929 3 134,929
CompParaDeEnerg
ADR1000Pr'B'Shs ADR 20441B407 2,982,616.00 192,800 192,800 2 192,800
CompParaDeEnerg
ADR1000Pr'B'Shs ADR 20441B407 16,924,118.12 1,093,996 1,093,996 3 1,093,996
Computer Sciences
Com Stk USD1 COM 205363104 3,249,180.00 66,000 66,000 2 66,000
Computer Sciences
Com Stk USD1 COM 205363104 35,332,371.00 717,700 717,700 3 717,700
ComputerProg&Sys
ComStkUSD0.001 COM 205306103 194,796.00 3,600 3,600 2 3,600
ComputerProg&Sys
ComStkUSD0.001 COM 205306103 2,402,484.00 44,400 44,400 3 44,400
Comtech Telecomm.
ComStkUSD0.10 COM 205826209 70,412.00 2,900 2,900 2 2,900
Comtech Telecomm.
ComStkUSD0.10 COM 205826209 400,620.00 16,500 16,500 3 16,500
Comverse Inc
Com Stk USD0.01 COM 20585P105 8,258,060.40 294,510 294,510 1 294,510
ConchoResourcsInc
CmStkUSD0.001 COM 20605P101 20,509,015.00 210,500 210,500 1 210,500
ConocoPhillips
CommStk USD0.01 COM 20825C104 6,990,591.60 116,316 116,316 2 116,316
ConocoPhillips
CommStk USD0.01 COM 20825C104 68,816,483.30 1,145,033 1,145,033 3 1,145,033
ConocoPhillips
CommStk USD0.01 COM 20825C104 5,942,507.70 98,877 98,877 7 98,877
Consolid.Edison
ComStk USD0.10 COM 209115104 372,283.00 6,100 6,100 2 6,100
Consolid.Edison
ComStk USD0.10 COM 209115104 373,564.63 6,121 6,121 3 6,121
ContangoOil And
Gas CS USD0.04 COM 21075N204 13,590.51 339 339 3 339
Cooper Companies
ComStkUSD0.10 COM 216648402 23,539,416.00 218,200 218,200 1 218,200
Cooper Tire&Rubber
ComStk USD1 COM 216831107 1,752,578.00 68,300 68,300 2 68,300
Cooper Tire&Rubber
ComStk USD1 COM 216831107 19,164,247.98 746,853 746,853 3 746,853
Copart Inc
Common Stock NPV COM 217204106 486,634.00 14,200 14,200 2 14,200
Copart Inc
Common Stock NPV COM 217204106 4,369,425.00 127,500 127,500 3 127,500
Core Laboratories
NV EUR0.02 COM N22717107 27,584.00 200 200 2 200
Core-Mark Hldg
Co CmStkUSD0.01 COM 218681104 16,804,025.00 327,500 327,500 1 327,500
CorinthianColl.
ComStkUSD0.0001 COM 218868107 638,236.00 303,200 303,200 3 303,200
Corning Inc Common
StkUSD0.50 COM 219350105 3,561,776.00 267,200 267,200 2 267,200
Corning Inc Common
StkUSD0.50 COM 219350105 42,165,322.70 3,163,190 3,163,190 3 3,163,190
Corrections Corp
ComStkUSD0.01 COM 22025Y407 293,025.00 7,500 7,500 2 7,500
Corrections Corp
ComStkUSD0.01 COM 22025Y407 246,141.00 6,300 6,300 3 6,300
CorVel Corp
CommStockUSD0.0001 COM 221006109 59,388.00 1,200 1,200 2 1,200
CorVel Corp
CommStockUSD0.0001 COM 221006109 94,031.00 1,900 1,900 3 1,900
Cosan Ltd Class A
Shs USD0.01 COM G25343107 404,332.50 20,735 20,735 3 20,735
CostcoWholesaleCom
Stk USD0.01 COM 22160K105 1,153,734.03 10,873 10,873 2 10,873
CostcoWholesaleCom
Stk USD0.01 COM 22160K105 3,724,461.00 35,100 35,100 3 35,100
Courier Corp
Common Stock USD1 COM 222660102 183,007.00 12,700 12,700 2 12,700
Courier Corp
Common Stock USD1 COM 222660102 766,424.67 53,187 53,187 3 53,187
CoventryHlthCare
CmStkUSD0.01 COM 222862104 26,496,702.00 563,400 563,400 1 563,400
Covidien USD0.20
(PostCons)(US) COM G2554F113 20,746,421.76 305,814 305,814 1 305,814
Covidien USD0.20
(PostCons)(US) COM G2554F113 1,113,593.60 16,415 16,415 2 16,415
Covidien USD0.20
(PostCons)(US) COM G2554F113 15,025,949.44 221,491 221,491 3 221,491
Covidien USD0.20
(PostCons)(US) COM G2554F113 1,215,692.80 17,920 17,920 4 17,920
CPFL Energia ADR
(1Repr2ComShs) ADR 126153105 127,734.00 6,100 6,100 3 6,100
CrackerBarrelOld
ComStkUSD0.01 COM 22410J106 32,340.00 400 400 2 400
Crane Company
CommonStock USD1 COM 224399105 2,664,522.00 47,700 47,700 3 47,700
Crawford & Co
'B'ComStock USD1 COM 224633107 21,252.00 2,800 2,800 3 2,800
Crawford And Co
A Com Stk USD1 COM 224633206 10,070.00 1,900 1,900 3 1,900
CredicorpComStk
USD5(USListing) COM G2519Y108 1,511,055.00 9,100 9,100 2 9,100
CredicorpComStk
USD5(USListing) COM G2519Y108 8,065,712.70 48,574 48,574 3 48,574
CreditAcceptance
CmStk USD0.01 COM 225310101 256,494.00 2,100 2,100 2 2,100
CreditAcceptance
CmStk USD0.01 COM 225310101 1,172,544.00 9,600 9,600 3 9,600
CreditSuisSpADR
(EchRp1OrdCHF1) ADR 225401108 20,986.20 801 801 3 801
Cree Inc Common Stk
USD0.0025 COM 225447101 2,980,874.35 54,485 54,485 3 54,485
Crocs Inc Comm
Stock USD0.001 COM 227046109 364,572.00 24,600 24,600 2 24,600
Crocs Inc Comm
Stock USD0.001 COM 227046109 6,698,640.00 452,000 452,000 3 452,000
Crown Crafts Inc
CmStk USD0.01 COM 228309100 25,200.00 4,200 4,200 2 4,200
Crown Crafts Inc
CmStk USD0.01 COM 228309100 342,600.00 57,100 57,100 3 57,100
Crown Holdings
Common Stk USD5 COM 228368106 42,047,903.64 1,010,524 1,010,524 1 1,010,524
CSG Systems Intl
ComStkUSD0.01 COM 126349109 116,545.00 5,500 5,500 2 5,500
CSG Systems Intl
ComStkUSD0.01 COM 126349109 6,007,915.94 283,526 283,526 3 283,526
CSS Industries
Com Stk USD0.10 COM 125906107 280,476.00 10,800 10,800 2 10,800
CSS Industries
Com Stk USD0.10 COM 125906107 2,134,734.00 82,200 82,200 3 82,200
CSX Corp Com USD1 COM 126408103 2,888,113.80 117,260 117,260 2 117,260
CSX Corp Com USD1 COM 126408103 27,010,267.83 1,096,641 1,096,641 3 1,096,641
CSX Corp Com USD1 COM 126408103 123,150.00 5,000 5,000 7 5,000
CTC Media Inc
Common Stock NPV COM 12642X106 965,601.00 81,900 81,900 2 81,900
CTC Media Inc
Common Stock NPV COM 12642X106 10,867,491.45 921,755 921,755 3 921,755
Ctrip.comIntlADR
(Rep0.25 Ord) ADR 22943F100 575,122.00 26,900 26,900 2 26,900
Ctrip.comIntlADR
(Rep0.25 Ord) ADR 22943F100 72,692.00 3,400 3,400 3 3,400
Cubist Pharm.Inc
ComStkUSD0.001 COM 229678107 32,774.00 700 700 2 700
Cubist Pharm.Inc
ComStkUSD0.001 COM 229678107 74,912.00 1,600 1,600 3 1,600
Cullen Frost
Bankers CmSk USD5 COM 229899109 27,035,158.15 432,355 432,355 1 432,355
Cullen Frost
Bankers CmSk USD5 COM 229899109 1,275,612.00 20,400 20,400 2 20,400
Cullen Frost
Bankers CmSk USD5 COM 229899109 8,429,044.00 134,800 134,800 3 134,800
Cummins Inc Common
Stk USD2.50 COM 231021106 25,784,749.07 222,647 222,647 1 222,647
Cummins Inc Common
Stk USD2.50 COM 231021106 5,383,543.66 46,486 46,486 2 46,486
Cummins Inc Common
Stk USD2.50 COM 231021106 67,660,718.59 584,239 584,239 3 584,239
Cummins Inc Common
Stk USD2.50 COM 231021106 1,745,835.75 15,075 15,075 4 15,075
Cummins Inc Common
Stk USD2.50 COM 231021106 1,053,871.00 9,100 9,100 5 9,100
Cummins Inc Common
Stk USD2.50 COM 231021106 448,647.94 3,874 3,874 7 3,874
CVB Financial Corp
Com Stk NPV COM 126600105 941,045.00 83,500 83,500 2 83,500
CVB Financial Corp
Com Stk NPV COM 126600105 7,142,926.00 633,800 633,800 3 633,800
CVS CaremarkCorp
ComStkUSD0.01 COM 126650100 2,030,065.83 36,917 36,917 2 36,917
CVS CaremarkCorp
ComStkUSD0.01 COM 126650100 5,606,670.42 101,958 101,958 3 101,958
Cyberonics Inc
Com Stk USD0.01 COM 23251P102 514,800.00 11,000 11,000 2 11,000
Cyberonics Inc
Com Stk USD0.01 COM 23251P102 3,715,920.00 79,400 79,400 3 79,400
CYS Investments
REIT USD0.01 COM 12673A108 130,314.00 11,100 11,100 3 11,100
Danaher Corp Com
Stock USD0.01 COM 235851102 31,654,424.45 509,323 509,323 1 509,323
Danaher Corp Com
Stock USD0.01 COM 235851102 3,749,260.90 60,326 60,326 2 60,326
Danaher Corp Com
Stock USD0.01 COM 235851102 97,982,333.90 1,576,546 1,576,546 3 1,576,546
Danaher Corp Com
Stock USD0.01 COM 235851102 4,076,542.80 65,592 65,592 4 65,592
Danaher Corp Com
Stock USD0.01 COM 235851102 2,156,605.00 34,700 34,700 5 34,700
Danaher Corp Com
Stock USD0.01 COM 235851102 579,548.75 9,325 9,325 7 9,325
Darden Restaurants
CmSkUSD0.01 COM 237194105 217,056.00 4,200 4,200 2 4,200
Darden Restaurants
CmSkUSD0.01 COM 237194105 2,361,776.00 45,700 45,700 3 45,700
Darling Intl
Com Stk USD0.01 COM 237266101 1,402,676.00 78,100 78,100 2 78,100
Darling Intl
Com Stk USD0.01 COM 237266101 22,789,318.28 1,268,893 1,268,893 3 1,268,893
Datalink Corp
CmStk USD0.001 COM 237934104 62,816.00 5,200 5,200 2 5,200
Datalink Corp
CmStk USD0.001 COM 237934104 44,696.00 3,700 3,700 3 3,700
DaVitaHlthCareCom
Stk USD0.001 COM 23918K108 8,775,541.41 73,999 73,999 1 73,999
DaVitaHlthCareCom
Stk USD0.001 COM 23918K108 1,008,015.00 8,500 8,500 3 8,500
Dawson Geop.
ComStkUSD0.33 1/3 COM 239359102 36,000.00 1,200 1,200 2 1,200
Dawson Geop.
ComStkUSD0.33 1/3 COM 239359102 111,000.00 3,700 3,700 3 3,700
DDR Corporation
REIT USD0.10 COM 23317H102 12,099,932.00 694,600 694,600 3 694,600
Dean Foods Common
StockUSD0.01 COM 242370104 23,137,506.00 1,276,200 1,276,200 1 1,276,200
Deckers Outdoor
ComStk USD0.01 COM 243537107 66,828.00 1,200 1,200 2 1,200
Deckers Outdoor
ComStk USD0.01 COM 243537107 5,992,244.00 107,600 107,600 3 107,600
Deere & Company
CommonStk USD1 COM 244199105 2,796,929.40 32,530 32,530 2 32,530
Deere & Company
CommonStk USD1 COM 244199105 4,715,831.04 54,848 54,848 3 54,848
Deere & Company
CommonStk USD1 COM 244199105 5,760,488.04 66,998 66,998 7 66,998
Delek US Hldgs
Com Stk USD0.01 COM 246647101 497,196.00 12,600 12,600 2 12,600
Delek US Hldgs
Com Stk USD0.01 COM 246647101 14,598,582.14 369,959 369,959 3 369,959
Dell Inc Common
Stock USD0.01 COM 24702R101 1,007,599.62 70,314 70,314 2 70,314
Dell Inc Common
Stock USD0.01 COM 24702R101 127,580,434.23 8,903,031 8,903,031 3 8,903,031
Delphi Auto
USD0.01(US List) COM G27823106 4,111,440.00 92,600 92,600 2 92,600
Delphi Auto
USD0.01(US List) COM G27823106 39,841,674.00 897,335 897,335 3 897,335
Deluxe Corp
Common Stock USD1 COM 248019101 3,117,420.00 75,300 75,300 2 75,300
Deluxe Corp
Common Stock USD1 COM 248019101 31,231,166.40 754,376 754,376 3 754,376
DenburyResources
ComStkUSD0.001 COM 247916208 48,029,270.40 2,575,296 2,575,296 1 2,575,296
DenburyResources
ComStkUSD0.001 COM 247916208 130,550.00 7,000 7,000 2 7,000
Dentsply Intl
Inc. ComStk USD1 COM 249030107 17,527,974.64 413,006 413,006 1 413,006
Dentsply Intl
Inc. ComStk USD1 COM 249030107 635,539.00 14,975 14,975 3 14,975
DesarrolladoraADR
(Rep6 OrdNPV) ADR 25030W100 12,516.00 1,400 1,400 2 1,400
DesarrolladoraADR
(Rep6 OrdNPV) ADR 25030W100 92,082.00 10,300 10,300 3 10,300
Destination
Maternity
CS USD0.01 COM 25065D100 11,700.00 500 500 2 500
Destination
Maternity
CS USD0.01 COM 25065D100 561,600.00 24,000 24,000 3 24,000
Devon Energy
Com Stk USD0.10 COM 25179M103 67,704.00 1,200 1,200 2 1,200
Devon Energy
Com Stk USD0.10 COM 25179M103 33,083,954.54 586,387 586,387 3 586,387
DeVry Inc Common
Stock USD0.01 COM 251893103 1,438,275.00 45,300 45,300 2 45,300
DeVry Inc Common
Stock USD0.01 COM 251893103 18,054,351.75 568,641 568,641 3 568,641
DiageoSponADR
(Repr4OrdGBP0.28) ADR 25243Q205 22,273.68 177 177 3 177
DiamondHillInvGrp
'A'ComStk NPV COM 25264R207 350,145.00 4,500 4,500 3 4,500
DiamondO/ShDrill
ComStkUSD0.01 COM 25271C102 674,732.00 9,700 9,700 2 9,700
DiamondO/ShDrill
ComStkUSD0.01 COM 25271C102 11,913,262.96 171,266 171,266 3 171,266
DiamondRock Hospi.
REIT USD0.01 COM 252784301 7,281,351.00 782,100 782,100 3 782,100
Diana Shipping
ComStk USD0.01 COM Y2066G104 648,128.00 60,800 60,800 2 60,800
Diana Shipping
ComStk USD0.01 COM Y2066G104 10,324,210.00 968,500 968,500 3 968,500
Dice Holdings
ComStock USD0.01 COM 253017107 182,340.00 18,000 18,000 2 18,000
Dice Holdings
ComStock USD0.01 COM 253017107 1,946,986.00 192,200 192,200 3 192,200
Dick's Sporting
CommStkUSD0.01 COM 253393102 52,030.00 1,100 1,100 2 1,100
Diebold Inc
Com Stock USD1.25 COM 253651103 184,952.00 6,100 6,100 2 6,100
Diebold Inc
Com Stock USD1.25 COM 253651103 618,528.00 20,400 20,400 3 20,400
Digimarc Corp
ComStck USD0.001 COM 25381B101 61,516.00 2,800 2,800 2 2,800
Digimarc Corp
ComStck USD0.001 COM 25381B101 232,882.00 10,600 10,600 3 10,600
Dillard Inc ComStk
Cls'A'USD NPV COM 254067101 172,810.00 2,200 2,200 3 2,200
DimeCommunityBanc
ComStkUSD0.01 COM 253922108 107,700.00 7,500 7,500 3 7,500
DIRECTV Common
Stock USD0.01 COM 25490A309 4,315,327.04 76,256 76,256 2 76,256
DIRECTV Common
Stock USD0.01 COM 25490A309 64,199,204.58 1,134,462 1,134,462 3 1,134,462
DiscoverFin Svcs
ComStk USD0.01 COM 254709108 6,596,771.12 147,118 147,118 2 147,118
DiscoverFin Svcs
ComStk USD0.01 COM 254709108 90,961,258.16 2,028,574 2,028,574 3 2,028,574
DiscoveryCommun
'A'CmStkUSD0.01 COM 25470F104 921,258.00 11,700 11,700 2 11,700
DiscoveryCommun
'A'CmStkUSD0.01 COM 25470F104 4,023,614.00 51,100 51,100 3 51,100
Dolby Lab.Cls
'A'ComStkUSD0.001 COM 25659T107 298,684.00 8,900 8,900 2 8,900
Dolby Lab.Cls'A'
ComStkUSD0.001 COM 25659T107 6,963,700.00 207,500 207,500 3 207,500
Dollar General
ComStk USD0.875 COM 256677105 21,798,007.38 430,961 430,961 1 430,961
Dollar General
ComStk USD0.875 COM 256677105 1,614,007.80 31,910 31,910 4 31,910
Dollar Tree Inc
ComStk USD0.01 COM 256746108 237,307.00 4,900 4,900 2 4,900
Dollar Tree Inc
ComStk USD0.01 COM 256746108 7,717,029.92 159,344 159,344 3 159,344
DominionRes
(Virginia)
ComStkNPV COM 25746U109 2,123,919.08 36,506 36,506 2 36,506
DominionRes
(Virginia)
ComStkNPV COM 25746U109 10,369,828.66 178,237 178,237 3 178,237
DominionRes
(Virginia)
ComStkNPV COM 25746U109 305,037.74 5,243 5,243 7 5,243
Domino's Pizza
Com.Stk USD0.01 COM 25754A201 43,438,405.12 844,448 844,448 1 844,448
Domstar Corp
Com Stk USD0.01 COM 257559203 931,440.00 12,000 12,000 2 12,000
Domstar Corp
Com Stk USD0.01 COM 257559203 13,096,434.50 168,725 168,725 3 168,725
Donaldson Common
Stock USD5 COM 257651109 1,472,933.00 40,700 40,700 3 40,700
Donegal Grp Cls A
CmSt USD0.01 COM 257701201 12,216.00 800 800 3 800
Donnelley(R.R)
Common USD1.25 COM 257867101 195,210.00 16,200 16,200 2 16,200
Donnelley(R.R)
Common USD1.25 COM 257867101 1,059,411.90 87,918 87,918 3 87,918
Doral Fin.Corp
Com Stk USD0.01 COM 25811P886 95,768.73 135,900 135,900 2 135,900
Doral Fin.Corp
Com Stk USD0.01 COM 25811P886 152,003.79 215,700 215,700 3 215,700
Dorchester Min.
LP Com Uts NPV COM 25820R105 489,520.00 21,100 21,100 2 21,100
Dorchester Min.
LP Com Uts NPV COM 25820R105 1,305,626.40 56,277 56,277 3 56,277
Dorman Products
ComStk USD0.01 COM 258278100 569,313.00 15,300 15,300 2 15,300
Dorman Products
ComStk USD0.01 COM 258278100 3,881,003.00 104,300 104,300 3 104,300
Dover Corp
Common Stock USD1 COM 260003108 16,629,904.16 228,182 228,182 1 228,182
Dover Corp Common
Stock USD1 COM 260003108 3,119,264.00 42,800 42,800 2 42,800
Dover Corp Common
Stock USD1 COM 260003108 38,954,360.00 534,500 534,500 3 534,500
Dow Chemical
Com USD2.50 COM 260543103 598,592.00 18,800 18,800 2 18,800
Dow Chemical
Com USD2.50 COM 260543103 784,219.20 24,630 24,630 3 24,630
DRDGOLD LtdADR
(EchReps10 Ord) ADR 26152H301 166,231.59 21,300 21,300 2 21,300
DRDGOLD LtdADR
(EchReps10 Ord) ADR 26152H301 54,630.10 7,000 7,000 3 7,000
Dresser-Rand Grp
ComStkUSD0.01 COM 261608103 35,311,325.48 572,678 572,678 1 572,678
DrReddy'sLabADR
(EachRep1/2Ord) ADR 256135203 5,107,159.20 157,872 157,872 2 157,872
DrReddy'sLabADR
(EachRep1/2Ord) ADR 256135203 36,789,067.00 1,137,220 1,137,220 3 1,137,220
DrReddy'sLabADR
(EachRep1/2Ord) ADR 256135203 446,430.00 13,800 13,800 4 13,800
DSW Inc Class 'A'
Com Stk NPV COM 23334L102 446,600.00 7,000 7,000 2 7,000
DSW Inc Class 'A'
Com Stk NPV COM 23334L102 3,546,386.80 55,586 55,586 3 55,586
Duke Engy Corp
ComStk USD0.001 COM 26441C204 2,285,931.69 31,491 31,491 2 31,491
Duke Engy Corp
ComStk USD0.001 COM 26441C204 9,486,569.33 130,687 130,687 3 130,687
Dun&Brad.ComStk
USD0.01(Sep00Nw COM 26483E100 25,095.00 300 300 3 300
Dun&Brad.ComStk
USD0.01(Sep00Nw COM 26483E100 3,178.70 38 38 7 38
DuPont(EI)DeNemours
CmStkUSD0.3 COM 263534109 1,834,110.44 37,309 37,309 2 37,309
DuPont(EI)DeNemours
CmStkUSD0.3 COM 263534109 9,736,039.68 198,048 198,048 3 198,048
DvrDwnsGmng&EntInc
ComStkUSD0.1 COM 260095104 8,528.00 4,100 4,100 3 4,100
DynamicsResearch
ComStkUSD0.10 COM 268057106 2,384.00 400 400 3 400
Dynex Capital Inc
REIT USD0.01 COM 26817Q506 483,804.00 45,300 45,300 2 45,300
Dynex Capital Inc
REIT USD0.01 COM 26817Q506 4,906,392.00 459,400 459,400 3 459,400
East West Banc.
ComStk USD0.001 COM 27579R104 610,946.00 23,800 23,800 2 23,800
East West Banc.
ComStk USD0.001 COM 27579R104 7,005,343.00 272,900 272,900 3 272,900
Eaton Corp PLC
Com Stk USD0.50 COM G29183103 40,493,661.25 661,121 661,121 1 661,121
Eaton Corp PLC
Com Stk USD0.50 COM G29183103 3,863,772.50 63,082 63,082 2 63,082
Eaton Corp PLC
Com Stk USD0.50 COM G29183103 93,251,532.50 1,522,474 1,522,474 3 1,522,474
Eaton Corp PLC
Com Stk USD0.50 COM G29183103 3,708,075.00 60,540 60,540 4 60,540
Eaton Corp PLC
Com Stk USD0.50 COM G29183103 1,353,625.00 22,100 22,100 5 22,100
Eaton Corp PLC
Com Stk USD0.50 COM G29183103 570,421.25 9,313 9,313 7 9,313
Eaton Vance Cp
ComStkUSD0.00781 COM 278265103 288,627.00 6,900 6,900 2 6,900
Eaton Vance Cp
ComStkUSD0.00781 COM 278265103 5,764,174.00 137,800 137,800 3 137,800
eBay Inc Common
Stock USD0.001 COM 278642103 5,037,309.10 92,905 92,905 2 92,905
eBay Inc Common
Stock USD0.001 COM 278642103 100,633,187.52 1,856,016 1,856,016 3 1,856,016
eBay Inc Common
Stock USD0.001 COM 278642103 1,326,221.20 24,460 24,460 4 24,460
eBay Inc Common
Stock USD0.001 COM 278642103 1,550,692.00 28,600 28,600 5 28,600
eBay Inc Common
Stock USD0.001 COM 278642103 267,304.60 4,930 4,930 7 4,930
Ebix Inc.Common
Stock USD0.10 COM 278715206 343,864.00 21,200 21,200 2 21,200
Ebix Inc.Common
Stock USD0.10 COM 278715206 11,806,538.00 727,900 727,900 3 727,900
Ecolab Common
Stk USD1 COM 278865100 6,268,151.68 78,176 78,176 3 78,176
Ecopetrol SpnADR
(EachRep20Ord) ADR 279158109 38,447,504.00 705,200 705,200 2 705,200
Ecopetrol SpnADR
(EachRep20Ord) ADR 279158109 110,629,258.00 2,029,150 2,029,150 3 2,029,150
Edison Intl Common
Stock NPV COM 281020107 13,321,314.24 264,732 264,732 3 264,732
EinsteinNoahRest.
CS USD0.001 COM 28257U104 13,347.00 900 900 2 900
EinsteinNoahRest.
CS USD0.001 COM 28257U104 403,376.00 27,200 27,200 3 27,200
EldoradoGoldCorp
LtdCommonNPV COM 284902103 3,596,824.09 376,333 376,333 3 376,333
Electro Rent Corp
Com Stk NPV COM 285218103 6,915,420.00 373,000 373,000 1 373,000
Electro Rent Corp
Com Stk NPV COM 285218103 33,372.00 1,800 1,800 2 1,800
Electro Rent Corp
Com Stk NPV COM 285218103 426,420.00 23,000 23,000 3 23,000
Eli Lilly And Co
ComSk NPV COM 532457108 29,109,418.20 512,580 512,580 1 512,580
Eli Lilly And Co
ComSk NPV COM 532457108 16,650,600.84 293,196 293,196 2 293,196
Eli Lilly And Co
ComSk NPV COM 532457108 263,577,893.67 4,641,273 4,641,273 3 4,641,273
Eli Lilly And Co
ComSk NPV COM 532457108 2,615,747.40 46,060 46,060 4 46,060
Eli Lilly And Co
ComSk NPV COM 532457108 1,868,391.00 32,900 32,900 5 32,900
Eli Lilly And Co
ComSk NPV COM 532457108 10,366,503.39 182,541 182,541 7 182,541
ElizabethArdenInc
ComStkUSD0.01 COM 28660G106 27,209,000.00 676,000 676,000 1 676,000
EMC Corp Massac.
ComStk USD0.01 COM 268648102 4,548,560.44 190,396 190,396 2 190,396
EMC Corp Massac.
ComStk USD0.01 COM 268648102 71,736,557.54 3,002,786 3,002,786 3 3,002,786
EMC Corp Massac.
ComStk USD0.01 COM 268648102 695,199.00 29,100 29,100 4 29,100
EMC Corp Massac.
ComStk USD0.01 COM 268648102 1,887,310.00 79,000 79,000 5 79,000
EMC Corp Massac.
ComStk USD0.01 COM 268648102 365,086.98 15,282 15,282 7 15,282
EMC Insurance Grp
Com Stk USD1 COM 268664109 13,165.00 500 500 2 500
EMC Insurance Grp
Com Stk USD1 COM 268664109 163,246.00 6,200 6,200 3 6,200
Emcor Group Inc
ComStk USD0.01 COM 29084Q100 21,195.00 500 500 2 500
EmpresaNac.Elec.
ADS(Rep30CmSh) ADR 29244T101 6,364,185.84 119,898 119,898 3 119,898
Enbridge Inc
Common NPV COM 29250N105 42,367.24 910 910 3 910
Endeavour Intl
ComStk USD0.001 COM 29259G200 1,447,992.75 490,845 490,845 3 490,845
EnduranceSpec.Hldgs
ComStk USD1 COM G30397106 401,604.00 8,400 8,400 2 8,400
EnduranceSpec.Hldgs
ComStk USD1 COM G30397106 3,184,146.00 66,600 66,600 3 66,600
Energen Corp Com
Stock USD0.01 COM 29265N108 35,248,789.31 677,731 677,731 1 677,731
Energen Corp Com
Stock USD0.01 COM 29265N108 442,085.00 8,500 8,500 2 8,500
Energen Corp Com
Stock USD0.01 COM 29265N108 5,159,392.00 99,200 99,200 3 99,200
EnergizerHldgs
CommStockUSD0.01 COM 29266R108 817,786.00 8,200 8,200 2 8,200
EnergizerHldgs
CommStockUSD0.01 COM 29266R108 4,597,553.00 46,100 46,100 3 46,100
Enersis SponADR
(Rep50ComShNPV) ADR 29274F104 5,254,444.00 273,100 273,100 3 273,100
EnerSys Common
Stock USD0.01 COM 29275Y102 22,739,862.00 498,900 498,900 1 498,900
EnerSys Common
Stock USD0.01 COM 29275Y102 578,866.00 12,700 12,700 2 12,700
EnerSys Common
Stock USD0.01 COM 29275Y102 17,735,178.00 389,100 389,100 3 389,100
EnPro Industries
ComStkUSD0.01 COM 29355X107 28,583,459.66 558,598 558,598 1 558,598
Ensco PLC Cls A
ComStk USD0.10 COM G3157S106 678,000.00 11,300 11,300 2 11,300
Ensco PLC Cls A
ComStk USD0.10 COM G3157S106 31,821,600.00 530,360 530,360 3 530,360
EnsignGroupInc
ComStk USD0.001 COM 29358P101 624,580.00 18,700 18,700 2 18,700
EnsignGroupInc
ComStk USD0.001 COM 29358P101 14,232,140.80 426,112 426,112 3 426,112
Entegris Inc
CommonStk USD0.01 COM 29362U104 6,117,144.00 620,400 620,400 1 620,400
Entergy Corp
CommStock USD0.01 COM 29364G103 271,932.00 4,300 4,300 3 4,300
EOG Resources Com
Stk USD0.01 COM 26875P101 966,800.43 7,549 7,549 2 7,549
EOG Resources Com
Stk USD0.01 COM 26875P101 4,020,757.65 31,395 31,395 3 31,395
EPAM Systems Inc
CmStkUSD0.001 COM 29414B104 775,882.00 33,400 33,400 3 33,400
EPR Properties
REIT USD0.01 COM 26884U109 202,995.00 3,900 3,900 2 3,900
EPR Properties
REIT USD0.01 COM 26884U109 8,936,985.00 171,700 171,700 3 171,700
EqtyLifestyleProp
REIT USD0.01 COM 29472R108 22,928,409.60 298,547 298,547 1 298,547
Equity Residential
SBI USD0.01 COM 29476L107 27,194,134.00 493,900 493,900 3 493,900
Erie Indemnity
Cls'A'ComStkNPV COM 29530P102 10,559,094.00 139,800 139,800 1 139,800
EsteeLauder Cl'A'
ComStkUSD0.01 COM 518439104 18,438,014.77 287,959 287,959 1 287,959
EsteeLauder Cl'A'
ComStkUSD0.01 COM 518439104 13,691,470.87 213,829 213,829 3 213,829
EsteeLauder Cl'A'
ComStkUSD0.01 COM 518439104 1,788,998.20 27,940 27,940 4 27,940
EsteeLauder Cl'A'
ComStkUSD0.01 COM 518439104 149,253.93 2,331 2,331 7 2,331
EverbankFinCorp
ComStkUSD0.01 COM 29977G102 6,257,235.60 406,314 406,314 1 406,314
EXCO Resources
ComStk USD0.001 COM 269279402 19,905,747.90 2,791,830 2,791,830 3 2,791,830
Exelis Inc Common
Stk USD0.01 COM 30162A108 140,481.00 12,900 12,900 3 12,900
Exelon Corp Common
Stock NPV COM 30161N101 1,736,930.00 50,375 50,375 2 50,375
Exelon Corp Common
Stock NPV COM 30161N101 7,223,801.36 209,507 209,507 3 209,507
Exponent Incorp
ComStkUSD0.001 COM 30214U102 134,850.00 2,500 2,500 2 2,500
Exponent Incorp
ComStkUSD0.001 COM 30214U102 161,820.00 3,000 3,000 3 3,000
ExpressScripts
HldgUSD0.01 COM 30219G108 456,580.88 7,924 7,924 2 7,924
ExpressScripts
HldgUSD0.01 COM 30219G108 1,550,496.58 26,909 26,909 3 26,909
ExpressScripts
HldgUSD0.01 COM 30219G108 10,141.12 176 176 7 176
Exxon MobilCorp.
CommonStockNPV COM 30231G102 39,519,092.15 438,565 438,565 1 438,565
Exxon MobilCorp.
CommonStockNPV COM 30231G102 28,990,819.97 321,727 321,727 2 321,727
Exxon MobilCorp.
CommonStockNPV COM 30231G102 244,799,944.69 2,716,679 2,716,679 3 2,716,679
Exxon MobilCorp.
CommonStockNPV COM 30231G102 2,385,211.70 26,470 26,470 4 26,470
Exxon MobilCorp.
CommonStockNPV COM 30231G102 378,642.22 4,202 4,202 7 4,202
Ezcorp Inc Cls A
ComStkUSD0.01 COM 302301106 960,630.00 45,100 45,100 2 45,100
Ezcorp Inc Cls A
ComStkUSD0.01 COM 302301106 8,311,260.00 390,200 390,200 3 390,200
Fabrinet Common
Stock USD0.01 COM G3323L100 7,305,000.00 500,000 500,000 1 500,000
Facebook Inc A
CS USD0.000006 COM 30303M102 22,021,003.44 860,868 860,868 1 860,868
Facebook Inc A
CS USD0.000006 COM 30303M102 199,191.46 7,787 7,787 3 7,787
Facebook Inc A
CS USD0.000006 COM 30303M102 1,331,439.00 52,050 52,050 4 52,050
FactSetResearch
SysCmStkUSD0.01 COM 303075105 296,320.00 3,200 3,200 2 3,200
FactSetResearch
SysCmStkUSD0.01 COM 303075105 3,278,040.00 35,400 35,400 3 35,400
FairchildSemi
ClsAComStkUSD0.01 COM 303726103 16,710,652.00 1,181,800 1,181,800 1 1,181,800
Fastenal Co Com
Stk USD0.01 COM 311900104 3,526,371.00 68,700 68,700 3 68,700
FBL Financial
Grp Com Stk NPV COM 30239F106 477,978.00 12,300 12,300 2 12,300
FBL Financial
Grp Com Stk NPV COM 30239F106 6,687,028.80 172,080 172,080 3 172,080
FederatedInvestors
'B'ComStkNPV COM 314211103 284,040.00 12,000 12,000 2 12,000
FederatedInvestors
'B'ComStkNPV COM 314211103 8,601,678.00 363,400 363,400 3 363,400
FedEx Corp Common
Stk USD0.10 COM 31428X106 1,531,920.00 15,600 15,600 2 15,600
FedEx Corp Common
Stk USD0.10 COM 31428X106 34,754,551.20 353,916 353,916 3 353,916
FedEx Corp Common
Stk USD0.10 COM 31428X106 856,205.80 8,719 8,719 4 8,719
FedEx Corp Common
Stk USD0.10 COM 31428X106 2,857,620.00 29,100 29,100 5 29,100
FedEx Corp Common
Stk USD0.10 COM 31428X106 520,656.40 5,302 5,302 7 5,302
Feihe Intl Inc
ComStockUSD0.001 COM 31429Y103 89,900.00 12,400 12,400 3 12,400
FidelityNatlInfo
CmStk USD0.01 COM 31620M106 491,288.00 12,400 12,400 3 12,400
Fifth And Pacific
Cos CS USD1 COM 316645100 15,723,264.00 832,800 832,800 1 832,800
Fifth St.Finance
ComStkUSD0.01 COM 31678A103 22,040.00 2,000 2,000 3 2,000
Fifth Third
Bancorp
CommStkNPV COM 316773100 1,024,268.00 62,800 62,800 2 62,800
Fifth Third
Bancorp
CommStkNPV COM 316773100 17,270,169.70 1,058,870 1,058,870 3 1,058,870
FinancialInstit.
ComStk USD0.01 COM 317585404 624,767.96 31,301 31,301 3 31,301
Finisar Corp
ComStock USD0.001 COM 31787A507 7,336,278.00 556,200 556,200 1 556,200
FinishLineClass
'A'CmStkUSD0.01 COM 317923100 34,165,645.65 1,744,035 1,744,035 1 1,744,035
FinishLineClass
'A'CmStkUSD0.01 COM 317923100 211,572.00 10,800 10,800 2 10,800
FinishLineClass
'A'CmStkUSD0.01 COM 317923100 3,643,740.00 186,000 186,000 3 186,000
First Busey Corp
ComStkUSD0.001 COM 319383105 14,624.00 3,200 3,200 3 3,200
First Cash Fin
Com Stk USD0.01 COM 31942D107 250,862.00 4,300 4,300 2 4,300
First Cash Fin
Com Stk USD0.01 COM 31942D107 2,782,818.00 47,700 47,700 3 47,700
First Fin.Bancorp
Com Stk NPV COM 320209109 14,445.00 900 900 2 900
First Fin.Bancorp
Com Stk NPV COM 320209109 921,270.00 57,400 57,400 3 57,400
First Fin.Corp
Com Stock NPV COM 320218100 9,447.00 300 300 2 300
First Fin.Corp
Com Stock NPV COM 320218100 160,599.00 5,100 5,100 3 5,100
First Solar Inc
ComStkUSD0.001 COM 336433107 889,680.00 33,000 33,000 2 33,000
First Solar Inc
ComStkUSD0.001 COM 336433107 938,208.00 34,800 34,800 3 34,800
FirstCitizensBanc
ShsACmStkUSD1 COM 31946M103 36,540.00 200 200 2 200
FirstCitizensBanc
ShsACmStkUSD1 COM 31946M103 876,960.00 4,800 4,800 3 4,800
FirstDefianceFin
ComStkUSD0.01 COM 32006W106 34,980.00 1,500 1,500 2 1,500
FirstDefianceFin
ComStkUSD0.01 COM 32006W106 27,984.00 1,200 1,200 3 1,200
FirstEnergy Corp
ComStkUSD0.10 COM 337932107 37,980.00 900 900 2 900
FirstEnergy Corp
ComStkUSD0.10 COM 337932107 9,146,343.60 216,738 216,738 3 216,738
FirstFncl Hldgs
ComStk USD0.01 COM 320239106 117,376.00 5,600 5,600 2 5,600
FirstHorizonNatl
ComStkUSD0.625 COM 320517105 24,622,836.12 2,305,509 2,305,509 1 2,305,509
FirstInterstate
BancsyACmStkNPV COM 32055Y201 43,263.00 2,300 2,300 2 2,300
FirstInterstate
BancsyACmStkNPV COM 32055Y201 616,968.00 32,800 32,800 3 32,800
FirstMajestic
Silver Cp Com NPV COM 32076V103 2,108,359.07 130,212 130,212 3 130,212
FirstMerit Corp
CommonStockNPV COM 337915102 21,075,268.00 1,274,200 1,274,200 1 1,274,200
FirstMerit Corp
CommonStockNPV COM 337915102 324,184.00 19,600 19,600 3 19,600
FirstRepublic Bk
ComStkUSD0.01 COM 33616C100 19,576,130.42 506,891 506,891 1 506,891
FleetCor Techno
ComStkUSD0.001 COM 339041105 245,344.00 3,200 3,200 2 3,200
FleetCor Techno
ComStkUSD0.001 COM 339041105 9,974,767.00 130,100 130,100 3 130,100
FlextronicsIntl
ComStkUSD0.01 COM Y2573F102 36,504.00 5,400 5,400 2 5,400
FLIR Systems Inc
ComStkUSD0.01 COM 302445101 647,649.00 24,900 24,900 2 24,900
FLIR Systems Inc
ComStkUSD0.01 COM 302445101 6,499,899.00 249,900 249,900 3 249,900
Flowserve Corp
Com Stk USD1.25 COM 34354P105 1,006,260.00 6,000 6,000 2 6,000
Flowserve Corp
Com Stk USD1.25 COM 34354P105 7,496,637.00 44,700 44,700 3 44,700
Fluidigm Corp
Com Stk USD0.001 COM 34385P108 6,987,525.00 377,500 377,500 1 377,500
Fluor Corp Comm
Stock USD0.01 COM 343412102 650,034.00 9,800 9,800 2 9,800
Fluor Corp Comm
Stock USD0.01 COM 343412102 563,805.00 8,500 8,500 3 8,500
Flushing Fin Cp
ComStk USD0.01 COM 343873105 147,378.00 8,700 8,700 3 8,700
FocusMediaADR
(EachRep10OrdShs) ADR 34415V109 160,860.00 6,000 6,000 2 6,000
FocusMediaADR
(EachRep10OrdShs) ADR 34415V109 222,523.00 8,300 8,300 3 8,300
FomeEcoADR(Rp10Ut)
1B&2D-B&2D-L ADR 344419106 77,971,208.50 686,971 686,971 2 686,971
FomeEcoADR(Rp10Ut)
1B&2D-B&2D-L ADR 344419106 182,334,118.00 1,606,468 1,606,468 3 1,606,468
Fonar Corp CmStk
USD0.0001 COM 344437405 231,681.60 33,480 33,480 2 33,480
Fonar Corp CmStk
USD0.0001 COM 344437405 2,746,548.00 396,900 396,900 3 396,900
Foot Locker Inc
Com StkUSD0.01 COM 344849104 917,632.00 26,800 26,800 2 26,800
Foot Locker Inc
Com StkUSD0.01 COM 344849104 5,070,944.00 148,100 148,100 3 148,100
Ford Motor Co
Com Stk USD0.01 COM 345370860 1,061,205.00 80,700 80,700 2 80,700
Ford Motor Co
Com Stk USD0.01 COM 345370860 4,091,491.00 311,140 311,140 3 311,140
Fortune Brands
Home CS USD0.01 COM 34964C106 60,864,923.00 1,626,100 1,626,100 1 1,626,100
Fortune Brands
Home CS USD0.01 COM 34964C106 305,877.96 8,172 8,172 3 8,172
Fortune Brands
Home CS USD0.01 COM 34964C106 1,057,023.20 28,240 28,240 4 28,240
Forum Energy Techno
CS USD0.01 COM 34984V100 20,146,380.00 700,500 700,500 3 700,500
ForwardAir Corp
ComStk USD0.01 COM 349853101 559,350.00 15,000 15,000 2 15,000
ForwardAir Corp
ComStk USD0.01 COM 349853101 6,328,113.00 169,700 169,700 3 169,700
Fossil Inc. Common
Stk USD0.01 COM 349882100 48,300.00 500 500 2 500
Fossil Inc. Common
Stk USD0.01 COM 349882100 4,318,020.00 44,700 44,700 3 44,700
Franco-Nevada Corp
Com NPV(US) COM 351858105 32,140.95 705 705 3 705
Franco-Nevada Corp
Common NPV COM 351858105 59,334.61 1,300 1,300 2 1,300
Franco-Nevada Corp
Common NPV COM 351858105 7,453,979.21 163,314 163,314 3 163,314
FranklinElecCo
IncCmStk USD0.10 COM 353514102 1,212,145.56 36,108 36,108 3 36,108
FranklinResources
ComStkUSD0.10 COM 354613101 3,287,658.00 21,800 21,800 2 21,800
FranklinResources
ComStkUSD0.10 COM 354613101 27,460,992.90 182,090 182,090 3 182,090
FRED'S INC COM 356108100 65,664.00 4,800 4,800 2 4,800
FRED'S INC COM 356108100 58,824.00 4,300 4,300 3 4,300
FreeportMcMornC&G
ComStUSD0.10 COM 35671D857 2,846,600.00 86,000 86,000 2 86,000
FreeportMcMornC&G
ComStUSD0.10 COM 35671D857 34,820,968.30 1,051,993 1,051,993 3 1,051,993
Fresh Del Monte
ComStk USD0.01 COM G36738105 458,660.00 17,000 17,000 2 17,000
Fresh Del Monte
ComStk USD0.01 COM G36738105 3,526,286.00 130,700 130,700 3 130,700
Frst of LongIsland
CmStkUSD0.10 COM 320734106 23,720.00 800 800 2 800
Frst of LongIsland
CmStkUSD0.10 COM 320734106 136,390.00 4,600 4,600 3 4,600
Fst BancorpPuerto
RicoCmStkUSD1 COM 318672706 18,690.00 3,000 3,000 2 3,000
Fst BancorpPuerto
RicoCmStkUSD1 COM 318672706 223,034.00 35,800 35,800 3 35,800
FstFinancial
BkshsCmStkUSD0.01 COM 32020R109 208,980.00 4,300 4,300 2 4,300
FstFinancial
BkshsCmStkUSD0.01 COM 32020R109 1,992,600.00 41,000 41,000 3 41,000
Fuel Tech Inc
Comm Stk USD0.01 COM 359523107 85,769.28 19,854 19,854 7 19,854
FutureFuel Cp
ComStk USD0.0001 COM 36116M106 337,770.00 27,800 27,800 2 27,800
FutureFuel Cp
ComStk USD0.0001 COM 36116M106 4,399,515.00 362,100 362,100 3 362,100
FX Energy Inc
Com Stk USD0.001 COM 302695101 1,378,520.64 410,274 410,274 3 410,274
FXCM Inc Cls A
Com Stk USD0.01 COM 302693106 6,140,952.00 448,900 448,900 1 448,900
Gain Cap Hldgs
ComStkUSD.00001 COM 36268W100 44,600.00 10,000 10,000 3 10,000
Gallagher(ArthurJ.)
ComStkUSD1 COM 363576109 185,895.00 4,500 4,500 2 4,500
Gallagher(ArthurJ.)
ComStkUSD1 COM 363576109 5,342,870.16 129,336 129,336 3 129,336
GameStop Cls'A'
Com.StkUSD0.001 COM 36467W109 95,098.00 3,400 3,400 2 3,400
GameStop Cls'A'
Com.StkUSD0.001 COM 36467W109 7,214,721.65 257,945 257,945 3 257,945
Gannett Co.Com.USD1 COM 364730101 1,054,134.00 48,200 48,200 2 48,200
Gannett Co.Com.USD1 COM 364730101 13,299,147.00 608,100 608,100 3 608,100
Gap Inc (The) Com
Stk USD0.05 COM 364760108 1,593,000.00 45,000 45,000 2 45,000
Gap Inc (The)
Com Stk USD0.05 COM 364760108 17,622,120.00 497,800 497,800 3 497,800
GardnerDenverInc
ComStkUSD0.01 COM 365558105 48,092,933.00 640,300 640,300 1 640,300
GarminLimited
ComStockUSD0.005 COM H2906T109 535,410.00 16,200 16,200 2 16,200
GarminLimited
ComStockUSD0.005 COM H2906T109 5,208,680.00 157,600 157,600 3 157,600
Gartner Common
Stock USD0.0005 COM 366651107 23,037,194.00 423,400 423,400 1 423,400
Gartner Common
Stock USD0.0005 COM 366651107 478,808.00 8,800 8,800 2 8,800
Gartner Common
Stock USD0.0005 COM 366651107 261,168.00 4,800 4,800 3 4,800
GastarExploration
ComNPV(USLst) COM 367299203 3,144,959.84 1,786,909 1,786,909 3 1,786,909
GblGeophysicalSvcs
CmStkUSD0.01 COM 37946S107 12,495.00 5,100 5,100 2 5,100
GblGeophysicalSvcs
CmStkUSD0.01 COM 37946S107 29,890.00 12,200 12,200 3 12,200
Gen.Electric Com
Stock USD0.06 COM 369604103 9,543,681.68 412,789 412,789 2 412,789
Gen.Electric Com
Stock USD0.06 COM 369604103 72,252,034.56 3,125,088 3,125,088 3 3,125,088
Gen.Electric Com
Stock USD0.06 COM 369604103 4,391,297.20 189,935 189,935 7 189,935
Gen.Mills Inc Comm
Stk USD0.10 COM 370334104 5,379,375.83 109,093 109,093 2 109,093
Gen.Mills Inc Comm
Stk USD0.10 COM 370334104 18,576,753.54 376,734 376,734 3 376,734
Gen.Mills Inc Comm
Stk USD0.10 COM 370334104 4,082,818.69 82,799 82,799 7 82,799
Generac Holdings
ComStkUSD0.01 COM 368736104 17,670.00 500 500 2 500
Generac Holdings
ComStkUSD0.01 COM 368736104 890,568.00 25,200 25,200 3 25,200
General Dynamics
Corp Com USD1 COM 369550108 7,209,435.97 102,247 102,247 2 102,247
General Dynamics
Corp Com USD1 COM 369550108 73,725,326.51 1,045,601 1,045,601 3 1,045,601
General Motors Co
CS USD0.01 COM 37045V100 133,536.00 4,800 4,800 3 4,800
Genesco Inc Common
Stock USD1 COM 371532102 12,018.00 200 200 2 200
Genesco Inc Common
Stock USD1 COM 371532102 30,045.00 500 500 3 500
Genesee&Wyoming'A'
CmStkUSD0.01 COM 371559105 19,177,494.26 205,966 205,966 1 205,966
Genpact Limited
ComStk USD0.01 COM G3922B107 23,425,082.00 1,287,800 1,287,800 1 1,287,800
Gentex Corp Common
Stk USD0.06 COM 371901109 60,030.00 3,000 3,000 2 3,000
Gentex Corp Common
Stk USD0.06 COM 371901109 6,406,501.65 320,165 320,165 3 320,165
Gentherm Inc
CmStk NPV COM 37253A103 95,004.00 5,800 5,800 2 5,800
Gentherm Inc
CmStk NPV COM 37253A103 90,090.00 5,500 5,500 3 5,500
GentivaHealthSvcs
CmStkUSD0.10 COM 37247A102 1,262,694.00 116,700 116,700 3 116,700
Genuine Parts
Co.Com.USD1 COM 372460105 1,084,200.00 13,900 13,900 2 13,900
Genuine Parts
Co.Com.USD1 COM 372460105 9,617,400.00 123,300 123,300 3 123,300
GenworthFin.'A'
ComStk USD0.001 COM 37247D106 1,274,000.00 127,400 127,400 2 127,400
GenworthFin.'A'
ComStk USD0.001 COM 37247D106 16,620,740.00 1,662,074 1,662,074 3 1,662,074
Gerdau SA ADR
(EachRep1PrefNPV) ADR 373737105 20,213,175.93 2,621,683 2,621,683 2 2,621,683
Gerdau SA ADR
(EachRep1PrefNPV) ADR 373737105 104,542,326.36 13,559,316 13,559,316 3 13,559,316
GiantInteractive
ADR(EchRp1Ord) ADR 374511103 2,479,750.00 381,500 381,500 2 381,500
GiantInteractive
ADR(EchRp1Ord) ADR 374511103 18,603,650.00 2,862,100 2,862,100 3 2,862,100
Gilead Sciences
ComStkUSD0.001 COM 375558103 30,872,232.92 630,818 630,818 1 630,818
Gilead Sciences
ComStkUSD0.001 COM 375558103 8,850,113.84 180,836 180,836 2 180,836
Gilead Sciences
ComStkUSD0.001 COM 375558103 150,905,413.32 3,083,478 3,083,478 3 3,083,478
Gilead Sciences
ComStkUSD0.001 COM 375558103 2,968,994.04 60,666 60,666 4 60,666
Gilead Sciences
ComStkUSD0.001 COM 375558103 1,928,236.00 39,400 39,400 5 39,400
Gilead Sciences
ComStkUSD0.001 COM 375558103 760,527.60 15,540 15,540 7 15,540
Glacier Bancorp
ComStk USD0.01 COM 37637Q105 478,296.00 25,200 25,200 3 25,200
Glatfelter Common
Stock USD0.01 COM 377316104 191,716.00 8,200 8,200 3 8,200
GlbSpecialty
Metals CSUSD0.0001 COM 37954N206 7,739,672.29 555,971 555,971 1 555,971
Global Sources
Ltd CS USD0.01 COM G39300101 35,532.00 4,700 4,700 2 4,700
Global Sources
Ltd CS USD0.01 COM G39300101 269,892.00 35,700 35,700 3 35,700
Globecomm Systems
CS USD0.001 COM 37956X103 50,442.00 4,200 4,200 2 4,200
Globecomm Systems
CS USD0.001 COM 37956X103 43,236.00 3,600 3,600 3 3,600
Gold Resources
Cp CS USD0.001 COM 38068T105 128,997.00 9,900 9,900 2 9,900
Gold Resources
Cp CS USD0.001 COM 38068T105 3,331,771.00 255,700 255,700 3 255,700
Goldcorp Inc Com
NPV(US List.) COM 380956409 16,911,955.29 502,883 502,883 3 502,883
Goldcorp Inc ComNPV
(Can.List.) COM 380956409 777,162.26 23,100 23,100 3 23,100
GoldFields Spon
ADR(EchRep1Ord) ADR 38059T106 1,410,500.00 182,000 182,000 2 182,000
GoldFields Spon
ADR(EchRep1Ord) ADR 38059T106 806,000.00 104,000 104,000 3 104,000
GoldmanSachsGroup
ComStkUSD0.01 COM 38141G104 11,113,209.45 75,523 75,523 2 75,523
GoldmanSachsGroup
ComStkUSD0.01 COM 38141G104 121,856,975.10 828,114 828,114 3 828,114
GoldmanSachsGroup
ComStkUSD0.01 COM 38141G104 139,645.35 949 949 7 949
GoogleInc Cls'A'
ComStkUSD0.001 COM 38259P508 54,667,930.98 68,835 68,835 1 68,835
GoogleInc Cls'A'
ComStkUSD0.001 COM 38259P508 13,059,627.47 16,444 16,444 2 16,444
GoogleInc Cls'A'
ComStkUSD0.001 COM 38259P508 162,528,191.64 204,647 204,647 3 204,647
GoogleInc Cls'A'
ComStkUSD0.001 COM 38259P508 6,397,184.34 8,055 8,055 4 8,055
GoogleInc Cls'A'
ComStkUSD0.001 COM 38259P508 4,050,358.80 5,100 5,100 5 5,100
GoogleInc Cls'A'
ComStkUSD0.001 COM 38259P508 2,459,600.24 3,097 3,097 7 3,097
GordmansStores
ComStk USD0.001 COM 38269P100 231,858.00 19,800 19,800 2 19,800
GordmansStores
ComStk USD0.001 COM 38269P100 1,715,515.00 146,500 146,500 3 146,500
Grainger (W.W)
Com.USD0.50 COM 384802104 817,127.36 3,632 3,632 2 3,632
Grainger (W.W)
Com.USD0.50 COM 384802104 3,829,609.56 17,022 17,022 3 17,022
GrandCanyonEducInc
ComStUSD0.01 COM 38526M106 477,332.00 18,800 18,800 2 18,800
GrandCanyonEducInc
ComStUSD0.01 COM 38526M106 5,342,056.00 210,400 210,400 3 210,400
GranTierra Engy
ComStkUSD0.001 COM 38500T101 225,792.00 38,400 38,400 2 38,400
GranTierra Engy
ComStkUSD0.001 COM 38500T101 348,096.00 59,200 59,200 3 59,200
GranTierraEngy
CSUSD0.01(CnLst) COM 38500T101 21,169,104.81 3,626,771 3,626,771 3 3,626,771
GrayTelevision Inc
CommStk NPV COM 389375106 94,269.00 20,100 20,100 3 20,100
Great Lakes D&D
ComStkUSD0.01 COM 390607109 6,531,390.97 970,489 970,489 1 970,489
Great Northern Iron
OreProp.NPV UTEC 391064102 328,108.00 4,400 4,400 2 4,400
Great Northern Iron
OreProp.NPV UTEC 391064102 1,551,056.00 20,800 20,800 3 20,800
Great Southern Com
Stk USD0.01 COM 390905107 4,878.00 200 200 2 200
Great Southern Com
Stk USD0.01 COM 390905107 336,582.00 13,800 13,800 3 13,800
Green Dot Crp ClA
CSt USD0.001 COM 39304D102 147,048.00 8,800 8,800 2 8,800
Green Dot Crp ClA
CSt USD0.001 COM 39304D102 1,368,549.00 81,900 81,900 3 81,900
Greenhill&Co Inc
CmStk USD0.01 COM 395259104 192,168.00 3,600 3,600 2 3,600
Greenhill&Co Inc
CmStk USD0.01 COM 395259104 154,802.00 2,900 2,900 3 2,900
GreenMtnCoffee Com
Stk USD0.10 COM 393122106 720,852.00 12,700 12,700 2 12,700
GreenMtnCoffee Com
Stk USD0.10 COM 393122106 7,236,900.00 127,500 127,500 3 127,500
GreenPlainsRenewable
CSUSD0.001 COM 393222104 872,872.00 76,300 76,300 3 76,300
Grifols Spon ADR
(EachRep1Ord) ADR 398438408 195,556.41 6,741 6,741 3 6,741
Grp 1 Automotive
CmStk USD0.01 COM 398905109 17,508,302.55 291,465 291,465 1 291,465
GrupoAero.delSur
ADSRep10'B'NPV ADR 40051E202 820,020.00 6,000 6,000 2 6,000
GrupoAero.delSur
ADSRep10'B'NPV ADR 40051E202 17,356,269.98 126,994 126,994 3 126,994
GT AdvancedTechn
ComStkUSD0.01 COM 36191U106 224,400.00 68,000 68,000 2 68,000
GT AdvancedTechn
ComStkUSD0.01 COM 36191U106 3,433,049.40 1,040,318 1,040,318 3 1,040,318
Guess? Inc Common
Stock USD0.01 COM 401617105 1,544,426.00 62,200 62,200 2 62,200
Guess? Inc Common
Stock USD0.01 COM 401617105 16,306,630.73 656,731 656,731 3 656,731
Gyrodyne Co America
REIT USD1 COM 403820103 588,080.00 8,000 8,000 3 8,000
Hackett Group Com.
Stk USD0.001 COM 404609109 50,270.00 11,000 11,000 2 11,000
Hackett Group Com.
Stk USD0.001 COM 404609109 43,872.00 9,600 9,600 3 9,600
Haemonetics Corp Cm
Stk USD0.01 COM 405024100 18,584,526.00 446,100 446,100 1 446,100
Halliburton Co Com
Stk USD2.50 COM 406216101 2,050,282.17 50,737 50,737 2 50,737
Halliburton Co Com
Stk USD2.50 COM 406216101 19,227,724.56 475,816 475,816 3 475,816
Hanesbrands Inc Com
Stk USD0.01 COM 410345102 24,359,018.48 534,658 534,658 1 534,658
Hanesbrands Inc Com
Stk USD0.01 COM 410345102 1,822.40 40 40 7 40
Hanmi Fin Corp Com
Stk USD0.001 COM 410495204 121,600.00 7,600 7,600 2 7,600
Hanmi Fin Corp Com
Stk USD0.001 COM 410495204 472,000.00 29,500 29,500 3 29,500
Harman IntIndInc Cm
Sk USD0.01 COM 413086109 33,494,815.00 750,500 750,500 1 750,500
Harman IntIndInc Cm
Sk USD0.01 COM 413086109 339,188.00 7,600 7,600 2 7,600
Harman IntIndInc Cm
Sk USD0.01 COM 413086109 272,243.00 6,100 6,100 3 6,100
HarmonyGoldSpnADR
(1ZAR0.50BNY) ADR 413216300 364,729.00 56,900 56,900 2 56,900
HarmonyGoldSpnADR
(1ZAR0.50BNY) ADR 413216300 1,559,553.00 243,300 243,300 3 243,300
Harris Corp.Com.
USD1 COM 413875105 1,356,232.78 29,267 29,267 2 29,267
Harris Corp.Com.
USD1 COM 413875105 33,989,092.48 733,472 733,472 3 733,472
HartfordFinancial
ServCmStkUSD1 COM 416515104 1,011,360.00 39,200 39,200 2 39,200
HartfordFinancial
ServCmStkUSD1 COM 416515104 11,721,249.60 454,312 454,312 3 454,312
Harvard Bioscience
CS USD0.01 COM 416906105 4,520.00 800 800 3 800
Hasbro Inc. Com
Stk USD0.50 COM 418056107 509,704.00 11,600 11,600 2 11,600
Hasbro Inc. Com
Stk USD0.50 COM 418056107 6,476,756.00 147,400 147,400 3 147,400
Hatteras Fin Cp
REIT USD0.001 COM 41902R103 318,188.00 11,600 11,600 2 11,600
Hatteras Fin Cp
REIT USD0.001 COM 41902R103 1,909,128.00 69,600 69,600 3 69,600
HawaiianHldgsInc
CmStk USD0.01 COM 419879101 4,024,575.00 697,500 697,500 1 697,500
HawaiianHldgsInc
CmStk USD0.01 COM 419879101 457,561.00 79,300 79,300 2 79,300
HawaiianHldgsInc
CmStk USD0.01 COM 419879101 6,659,157.00 1,154,100 1,154,100 3 1,154,100
Hawkins Inc Com
Stk USD0.05 COM 420261109 131,835.00 3,300 3,300 3 3,300
Haynes Intl Inc
ComStkUSD0.001 COM 420877201 785,260.00 14,200 14,200 3 14,200
HCA HOLDINGS INC
ComStkUSD0.01 COM 40412C101 26,285,781.65 646,955 646,955 1 646,955
HCA HOLDINGS INC
ComStkUSD0.01 COM 40412C101 2,356,540.00 58,000 58,000 2 58,000
HCA HOLDINGS INC
ComStkUSD0.01 COM 40412C101 29,915,137.66 736,282 736,282 3 736,282
HCA HOLDINGS INC
ComStkUSD0.01 COM 40412C101 1,071,006.80 26,360 26,360 4 26,360
HCC Insurance Hldg
ComStk USD1 COM 404132102 26,671,187.25 634,575 634,575 1 634,575
HCC Insurance Hldg
ComStk USD1 COM 404132102 2,122,515.00 50,500 50,500 2 50,500
HCC Insurance Hldg
ComStk USD1 COM 404132102 26,334,400.86 626,562 626,562 3 626,562
HCP Incorporated
REIT USD1 COM 40414L109 44,874.00 900 900 2 900
HCP Incorporated
REIT USD1 COM 40414L109 11,402,982.00 228,700 228,700 3 228,700
HDFC Bank ADR(Each
Rep 3 Ord) ADR 40415F101 19,761,502.00 528,100 528,100 2 528,100
HDFC Bank ADR(Each
Rep 3 Ord) ADR 40415F101 77,695,183.42 2,076,301 2,076,301 3 2,076,301
HDFC Bank ADR(Each
Rep 3 Ord) ADR 40415F101 1,046,263.20 27,960 27,960 4 27,960
HDFC Bank ADR(Each
Rep 3 Ord) ADR 40415F101 314,328.00 8,400 8,400 6 8,400
Health Care REIT
IncComStkUSD1 COM 42217K106 19,613,222.92 288,812 288,812 1 288,812
Health Care REIT
IncComStkUSD1 COM 42217K106 18,749,951.00 276,100 276,100 3 276,100
Healthcare Serv.
ComStkUSD0.01 COM 421906108 53,823.00 2,100 2,100 2 2,100
Healthcare Serv.
ComStkUSD0.01 COM 421906108 2,291,783.34 89,418 89,418 3 89,418
HealthManage.
ClsAComStkUSD0.01 COM 421933102 34,749.00 2,700 2,700 2 2,700
Healthsouth Corp
ComStkUSD0.01 COM 421924309 26,166,951.00 992,300 992,300 1 992,300
Heartland Express
ComStkUSD0.01 COM 422347104 13,340.00 1,000 1,000 2 1,000
Heinz(H.J.)Co.
Common USD0.25 COM 423074103 568,403.55 7,865 7,865 2 7,865
Heinz(H.J.)Co.
Common USD0.25 COM 423074103 1,817,951.85 25,155 25,155 3 25,155
HelixEnergySol.Grp
Com Stk NPV COM 42330P107 22,058,608.00 964,100 964,100 1 964,100
HelixEnergySol.Grp
Com Stk NPV COM 42330P107 121,264.00 5,300 5,300 2 5,300
HelixEnergySol.Grp
Com Stk NPV COM 42330P107 807,664.00 35,300 35,300 3 35,300
Helmerich & Payne
ComStkUSD0.10 COM 423452101 2,525,120.00 41,600 41,600 2 41,600
Helmerich & Payne
ComStkUSD0.10 COM 423452101 24,449,717.20 402,796 402,796 3 402,796
Henry Schein Inc
Com Stk NPV COM 806407102 22,199,135.55 239,861 239,861 1 239,861
Henry Schein Inc
Com Stk NPV COM 806407102 92,550.00 1,000 1,000 3 1,000
Henry(Jack)&Ass.
ComStk USD0.01 COM 426281101 1,372,437.00 29,700 29,700 2 29,700
Henry(Jack)&Ass.
ComStk USD0.01 COM 426281101 15,910,103.00 344,300 344,300 3 344,300
Herbalife Limited
USD0.002 COM G4412G101 3,149,545.00 84,100 84,100 2 84,100
Herbalife Limited
USD0.002 COM G4412G101 38,850,555.10 1,037,398 1,037,398 3 1,037,398
Hershey Company
CommonStk USD1 COM 427866108 2,398,322.00 27,400 27,400 2 27,400
Hershey Company
CommonStk USD1 COM 427866108 38,915,838.00 444,600 444,600 3 444,600
Hess Corporation
Com Stk USD1 COM 42809H107 143,220.00 2,000 2,000 2 2,000
Hess Corporation
Com Stk USD1 COM 42809H107 29,216.88 408 408 3 408
Hewlett-Packard
ComStk USD0.01 COM 428236103 28,342,255.52 1,188,853 1,188,853 1 1,188,853
Hewlett-Packard
ComStk USD0.01 COM 428236103 1,879,259.52 78,828 78,828 2 78,828
Hewlett-Packard
ComStk USD0.01 COM 428236103 144,278,297.28 6,051,942 6,051,942 3 6,051,942
Hewlett-Packard
ComStk USD0.01 COM 428236103 1,393,686.40 58,460 58,460 4 58,460
Hewlett-Packard
ComStk USD0.01 COM 428236103 69,136.00 2,900 2,900 7 2,900
Hexcel Corp Common
Stk USD0.01 COM 428291108 44,010,229.71 1,517,071 1,517,071 1 1,517,071
Hexcel Corp Common
Stk USD0.01 COM 428291108 17,406.00 600 600 2 600
Hexcel Corp Common
Stk USD0.01 COM 428291108 5,140,455.96 177,196 177,196 3 177,196
HFF Inc Cls A Com
Stk USD0.01 COM 40418F108 15,802,497.00 792,900 792,900 1 792,900
hhgregg Inc Com
Stk USD0.0001 COM 42833L108 513,825.00 46,500 46,500 2 46,500
hhgregg Inc Com
Stk USD0.0001 COM 42833L108 6,926,836.15 626,863 626,863 3 626,863
Hibbett Sports
Com.Stk USD0.01 COM 428567101 73,151.00 1,300 1,300 3 1,300
HickoryTech Corp
Com Stk NPV COM 429060106 46,385.50 4,570 4,570 3 4,570
Higher One Hldgs
CS USD0.001 COM 42983D104 76,454.00 8,600 8,600 2 8,600
Higher One Hldgs
CS USD0.001 COM 42983D104 1,510,411.00 169,900 169,900 3 169,900
HighwoodsPropert.
REIT USD0.01 COM 431284108 12,895,863.00 325,900 325,900 3 325,900
Hillenbrand Inc
Common Stk NPV COM 431571108 15,602,816.00 617,200 617,200 1 617,200
Hillshire Brands
ComStkUSD0.01 COM 432589109 2,214.45 63 63 7 63
HimaxTechno.ADR
(EchRep1OrdNPV) ADR 43289P106 99,369.00 18,300 18,300 2 18,300
HimaxTechno.ADR
(EchRep1OrdNPV) ADR 43289P106 23,349.00 4,300 4,300 3 4,300
HI-TECH PHARMACAL
CO INC COM 42840B101 314,545.00 9,500 9,500 2 9,500
HI-TECH PHARMACAL
CO INC COM 42840B101 7,158,216.45 216,195 216,195 3 216,195
HittiteMicrowave
CmStk USD0.01 COM 43365Y104 8,625,984.72 142,437 142,437 1 142,437
Hollyfrontier
CorpComStkUSD0.01 COM 436106108 4,213,755.00 81,900 81,900 2 81,900
HollyfrontierCorp
ComStkUSD0.01 COM 436106108 57,365,103.60 1,114,968 1,114,968 3 1,114,968
HollysysAuto
TechLtdUSD0.0001 COM G45667105 35,315,649.00 2,897,100 2,897,100 4 2,897,100
HollysysAuto
TechLtdUSD0.0001 COM G45667105 5,146,618.00 422,200 422,200 6 422,200
Home Depot Common
USD0.05 COM 437076102 34,124,792.52 489,034 489,034 1 489,034
Home Depot Common
USD0.05 COM 437076102 3,865,323.54 55,393 55,393 2 55,393
Home Depot Common
USD0.05 COM 437076102 30,924,542.16 443,172 443,172 3 443,172
Home Depot Common
USD0.05 COM 437076102 2,536,503.00 36,350 36,350 4 36,350
Home Inns&Hotels
ADR(Rp2OrdShs) ADR 43713W107 5,207,292.00 174,800 174,800 1 174,800
Home Inns&Hotels
ADR(Rp2OrdShs) ADR 43713W107 6,988,734.00 234,600 234,600 4 234,600
HomeInnsHTL Mgt
CONB2%15/12/15 CONB 43713WAB3 630,283,372.00 7,127,000 7,127,000 6 7,127,000
Homeowners Choice
Comm Stk NPV COM 43741E103 288,850.00 10,600 10,600 2 10,600
Homeowners Choice
Comm Stk NPV COM 43741E103 7,368,890.50 270,418 270,418 3 270,418
HondaMotorADR
(ConvInto1OrdNPV) ADR 438128308 22,458.62 587 587 3 587
Honeywell Intl Inc
ComStk USD1 COM 438516106 2,237,216.85 29,691 29,691 2 29,691
Honeywell Intl Inc
ComStk USD1 COM 438516106 27,676,657.80 367,308 367,308 3 367,308
HoraceMannEducat.
CmSkUSD0.001 COM 440327104 1,930,710.00 92,600 92,600 2 92,600
HoraceMannEducat.
CmSkUSD0.001 COM 440327104 23,457,271.65 1,125,049 1,125,049 3 1,125,049
Hormel Foods Com
Stk USD0.0586 COM 440452100 5,851,986.32 141,626 141,626 2 141,626
Hormel Foods Com
Stk USD0.0586 COM 440452100 53,488,740.00 1,294,500 1,294,500 3 1,294,500
HorseheadHldg Cp
ComStkUSD0.01 COM 440694305 6,520,384.00 599,300 599,300 1 599,300
HospiraInc Common
Stock USD0.01 COM 441060100 11,720.31 357 357 7 357
HospitalityProTst
REIT USD0.01 COM 44106M102 1,026,448.08 37,407 37,407 3 37,407
Hot Topic Inc
Common Stock NPV COM 441339108 11,159,520.00 804,000 804,000 1 804,000
HSBCHldgs SpnADR
(EchRp5USD0.5) ADR 404280406 17,495.52 328 328 3 328
HSBCHldgs SpnADR
(EchRp5USD0.5) ADR 404280406 12,534.90 235 235 7 235
HSN Inc Common
Stock USD0.01 COM 404303109 21,944.00 400 400 2 400
Hubbell IncCls'B'
ComStkUSD0.01 COM 443510201 3,000,699.00 30,900 30,900 2 30,900
Hubbell IncCls'B'
ComStkUSD0.01 COM 443510201 34,114,743.00 351,300 351,300 3 351,300
HudBay Minerals
Inc Com NPV COM 443628102 649,121.51 67,500 67,500 2 67,500
HudBay Minerals
Inc Com NPV COM 443628102 6,872,033.07 714,600 714,600 3 714,600
Hudson Valley Hldg
CS USD0.20 COM 444172100 38,766.00 2,600 2,600 3 2,600
HudsonPacificProp
REIT USD0.01 COM 444097109 8,453,920.50 388,686 388,686 1 388,686
Humana Inc Com Stk
USD0.166 COM 444859102 2,847,332.00 41,200 41,200 2 41,200
Humana Inc Com Stk
USD0.166 COM 444859102 30,364,722.48 439,368 439,368 3 439,368
Huntington
Bancshares
ComStkNPV COM 446150104 31,081,501.00 4,217,300 4,217,300 1 4,217,300
Huntington
Bancshares
ComStkNPV COM 446150104 1,411,355.00 191,500 191,500 2 191,500
Huntington
Bancshares
ComStkNPV COM 446150104 23,370,211.04 3,170,992 3,170,992 3 3,170,992
Huntington Ingalls
CS USD0.01 COM 446413106 1,723,998.91 32,327 32,327 3 32,327
Huntsman Corp
Com Stk USD0.01 COM 447011107 39,039.00 2,100 2,100 3 2,100
HyattHotelsCorpA
ComStkUSD0.01 COM 448579102 415,353.84 9,608 9,608 3 9,608
Hyster-Yale
Materials
ACSUSD0.01 COM 449172105 137,016.00 2,400 2,400 2 2,400
Hyster-
YaleMaterials
ACSUSD0.01 COM 449172105 2,962,514.28 51,892 51,892 3 51,892
IAM Gold Corp Com
Stk NPV COM 450913108 3,631,270.24 503,300 503,300 2 503,300
IAM Gold Corp Com
Stk NPV COM 450913108 31,760,815.33 4,402,101 4,402,101 3 4,402,101
Icahn Enterprises
LP NPV COM 451100101 269,551.95 4,945 4,945 3 4,945
ICF Intl Inc Com
Stk USD0.001 COM 44925C103 92,480.00 3,400 3,400 2 3,400
ICICI Bk Spon ADR
(Rp2OrdINR10) ADR 45104G104 25,238,112.90 588,301 588,301 2 588,301
ICICI Bk Spon ADR
(Rp2OrdINR10) ADR 45104G104 92,629,079.40 2,159,186 2,159,186 3 2,159,186
ICON PLC EUR0.06
(US Listing) COM G4705A100 3,971.67 123 123 3 123
Iconix Brand Grp
CmStkUSD0.001 COM 451055107 41,392.00 1,600 1,600 2 1,600
Iconix Brand Grp
CmStkUSD0.001 COM 451055107 3,862,287.52 149,296 149,296 3 149,296
ICU Medical ComStk
USD0.10 COM 44930G107 453,915.00 7,700 7,700 2 7,700
ICU Medical ComStk
USD0.10 COM 44930G107 5,846,778.90 99,182 99,182 3 99,182
IDACORP Inc Common
Stock NPV COM 451107106 26,722,272.00 553,600 553,600 1 553,600
Idex Corp Common
Stock USD0.01 COM 45167R104 58,742,555.12 1,099,636 1,099,636 1 1,099,636
Idex Corp Common
Stock USD0.01 COM 45167R104 48,078.00 900 900 2 900
Ignite Rest Grp
ComStk USD0.01 COM 451730105 13,926,916.00 948,700 948,700 1 948,700
Illinois Tool
Works Common NPV COM 452308109 4,290,480.70 70,405 70,405 2 70,405
Illinois Tool
Works Common NPV COM 452308109 49,951,725.78 819,687 819,687 3 819,687
Illinois Tool
Works Common NPV COM 452308109 5,873,214.38 96,377 96,377 7 96,377
Illumina IncCommon
StockUSD0.01 COM 452327109 1,153,822.50 21,375 21,375 3 21,375
Imperial Oil
Common NPV COM 453038408 1,675,676.01 41,002 41,002 3 41,002
Infinity Prop.&
Cas. ComStk NPV COM 45665Q103 10,104,760.00 179,800 179,800 1 179,800
Informatica
CommonStk
USD0.001 COM 45666Q102 3,961,292.40 114,920 114,920 3 114,920
InfosysLtd
SponADR
(Rp1OrdINR5) ADR 456788108 7,854,687.00 145,700 145,700 2 145,700
InfosysLtd
SponADR
(Rp1OrdINR5) ADR 456788108 36,449,898.75 676,125 676,125 3 676,125
InfosysLtd
SponADR
(Rp1OrdINR5) ADR 456788108 725,089.50 13,450 13,450 4 13,450
ING GroepSpADR
(Rep1OrdEUR0.24) ADR 456837103 11,687.41 1,621 1,621 3 1,621
Ingles Markets'A'
ComStkUSD0.05 COM 457030104 40,812.00 1,900 1,900 2 1,900
Ingles Markets'A'
ComStkUSD0.05 COM 457030104 2,279,457.60 106,120 106,120 3 106,120
Ingram MicroCls'A'
CmStkUSD0.01 COM 457153104 964,320.00 49,000 49,000 2 49,000
Ingram MicroCls'A'
CmStkUSD0.01 COM 457153104 11,941,824.00 606,800 606,800 3 606,800
Ingredion Inc
CommStockUSD0.01 COM 457187102 1,026,944.00 14,200 14,200 3 14,200
InnophosHldgsInc
ComStkUSD0.001 COM 45774N108 24,641,926.00 451,400 451,400 1 451,400
InnophosHldgsInc
ComStkUSD0.001 COM 45774N108 234,737.00 4,300 4,300 2 4,300
InnophosHldgsInc
ComStkUSD0.001 COM 45774N108 966,243.00 17,700 17,700 3 17,700
Innospec Inc Com.
Stock USD0.01 COM 45768S105 168,264.00 3,800 3,800 2 3,800
Innospec Inc Com.
Stock USD0.01 COM 45768S105 2,191,860.00 49,500 49,500 3 49,500
Insight Enterpr.
ComStk USD0.01 COM 45765U103 125,782.00 6,100 6,100 2 6,100
Insight Enterpr.
ComStk USD0.01 COM 45765U103 513,438.00 24,900 24,900 3 24,900
Insperity Inc
ComStock USD0.01 COM 45778Q107 167,383.00 5,900 5,900 2 5,900
Insperity Inc
ComStock USD0.01 COM 45778Q107 1,483,751.00 52,300 52,300 3 52,300
IntegratedDevTech
ComStUSD0.001 COM 458118106 40,343,976.00 5,400,800 5,400,800 1 5,400,800
IntegratedSil.
ComStkUSD0.0001 COM 45812P107 50,435.00 5,500 5,500 2 5,500
IntegratedSil.
ComStkUSD0.0001 COM 45812P107 1,652,947.52 180,256 180,256 3 180,256
Intel Cp.Common
Stk USD0.001 COM 458140100 17,142,418.32 785,089 785,089 2 785,089
Intel Cp.Common
Stk USD0.001 COM 458140100 178,167,988.41 8,159,743 8,159,743 3 8,159,743
Intel Cp.Common
Stk USD0.001 COM 458140100 9,008,072.92 412,552 412,552 7 412,552
Inter.BrksGrp 'A'
CmStk USD0.01 COM 45841N107 487,557.00 32,700 32,700 2 32,700
Inter.BrksGrp 'A'
CmStk USD0.01 COM 45841N107 5,159,650.23 346,053 346,053 3 346,053
IntercntlExchange
CmStkUSD0.01 COM 45865V100 48,921.00 300 300 2 300
IntercntlExchange
CmStkUSD0.01 COM 45865V100 1,956,840.00 12,000 12,000 3 12,000
InterDigital Inc.
CmStk USD0.01 COM 45867G101 1,330,786.00 27,800 27,800 2 27,800
InterDigital Inc.
CmStk USD0.01 COM 45867G101 16,931,619.00 353,700 353,700 3 353,700
InterParfumsInc
ComStk USD0.001 COM 458334109 813,519.00 33,300 33,300 3 33,300
IntersectionsInc
CmStk USD0.01 COM 460981301 343,465.00 36,500 36,500 2 36,500
IntersectionsInc
CmStk USD0.01 COM 460981301 3,412,602.37 362,657 362,657 3 362,657
Intervest Bancshs
Com Stk USD1 COM 460927106 108,192.00 18,400 18,400 3 18,400
Intl Bancshares
Cp ComStk USD1 COM 459044103 178,880.00 8,600 8,600 2 8,600
Intl Bancshares Cp
ComStk USD1 COM 459044103 3,619,200.00 174,000 174,000 3 174,000
Intl Shipholding
Cp ComStkUSD1 COM 460321201 1,679,277.60 92,268 92,268 3 92,268
Intl.BusinessMach
ComStkUSD0.20 COM 459200101 58,685,868.90 275,133 275,133 1 275,133
Intl.BusinessMach
ComStkUSD0.20 COM 459200101 17,892,243.90 83,883 83,883 2 83,883
Intl.BusinessMach
ComStkUSD0.20 COM 459200101 143,943,158.70 674,839 674,839 3 674,839
Intl.BusinessMach
ComStkUSD0.20 COM 459200101 4,741,659.00 22,230 22,230 4 22,230
Intl.BusinessMach
ComStkUSD0.20 COM 459200101 435,345.30 2,041 2,041 7 2,041
Intl.Paper Co.
Com.USD1 COM 460146103 703,358.00 15,100 15,100 2 15,100
Intl.Paper Co.
Com.USD1 COM 460146103 21,865,443.86 469,417 469,417 3 469,417
Intuit Inc Com
Stock USD0.01 COM 461202103 2,022,328.00 30,800 30,800 2 30,800
Intuit Inc Com
Stock USD0.01 COM 461202103 24,675,028.00 375,800 375,800 3 375,800
IntuitiveSurg.
ComStk USD0.001 COM 46120E602 98,238.00 200 200 2 200
Invesco Mortgage
ComStkUSD0.01 COM 46131B100 1,572,165.00 73,500 73,500 2 73,500
Invesco Mortgage
ComStkUSD0.01 COM 46131B100 20,810,331.00 972,900 972,900 3 972,900
Iridium Commun CS
USD0.001 COM 46269C102 425,115.00 70,500 70,500 2 70,500
Iridium Commun CS
USD0.001 COM 46269C102 4,195,071.00 695,700 695,700 3 695,700
iShare JPM USD
EM Bd Fd ETF 464288281 10,795,963.77 91,779 91,779 2 91,779
ISHARES DJ US HOME
CONSTRUCT ETF 464288752 3,929,068.85 164,465 164,465 7 164,465
Ishares FTSE China
25 Index Fd ETF 464287184 27,697.50 750 750 7 750
iShares iBoxx $
InvGradeCpBdFd ETF 464287242 322,696,102.30 2,691,377 2,691,377 3 2,691,377
iShares iBoxx $
InvGradeCpBdFd ETF 464287242 3,811,501.10 31,789 31,789 6 31,789
Ishares MSCI
Canada Idx Fd ETF ETF 464286509 1,627,265.27 57,077 57,077 3 57,077
Ishares MSCI
MalaysiaFreeIdxFd ETF 464286830 759,428.10 50,730 50,730 4 50,730
ISHARES S&P
CONSUMER STAPLES ETF 464288737 202,232.01 2,451 2,451 7 2,451
ISHARES S&P GLOBAL
INFRASTR ETF 464288372 485,068.50 13,050 13,050 7 13,050
ISHARES S&P NA TEC
SEC IND F ETF 464287549 14,854,421.00 204,550 204,550 4 204,550
Ishares Trust Core
S&P 500 ETF ETF 464287200 330,530,903.36 2,100,476 2,100,476 2 2,100,476
Ishares Trust Core
S&P 500 ETF ETF 464287200 128,191,120.96 814,636 814,636 3 814,636
Ishares Trust Core
S&P 500 ETF ETF 464287200 1,771,873.60 11,260 11,260 7 11,260
Ishares Tst Comex
Gold ETF USD ETF 464285105 93,994,241.60 6,056,330 6,056,330 2 6,056,330
Ishares Tst Comex
Gold ETF USD ETF 464285105 30,414,745.76 1,959,713 1,959,713 3 1,959,713
Ishares Tst
Russell
MidcapIdxFd ETF 464287499 1,260,171.00 9,900 9,900 1 9,900
iShares Tst S&P
Glb 100 Idx Fd ETF 464287572 74,569.00 1,100 1,100 7 1,100
IsharesMSCI
PacificExJpn
IdxETF ETF 464286665 23,961.00 490 490 7 490
iSharesRussell1000
ValueIndexFd ETF 464287598 239,206,772.45 2,946,985 2,946,985 2 2,946,985
iSharesRussell1000
ValueIndexFd ETF 464287598 7,415,772.37 91,361 91,361 3 91,361
IsharesTst Core
S&P Mid-capETF ETF 464287507 609,871.00 5,300 5,300 7 5,300
IsharesTst
Russell2000
IdxFdETF ETF 464287655 594,909.00 6,300 6,300 1 6,300
IsharesTstMSCIEmg
MktsIndexFund ETF 464287234 4,265,195.48 99,724 99,724 2 99,724
IsharesTstMSCIEmg
MktsIndexFund ETF 464287234 13,827,156.07 323,291 323,291 3 323,291
IsharesTstMSCIEmg
MktsIndexFund ETF 464287234 253,839.95 5,935 5,935 7 5,935
IsharesTstS&
PGlobalEnSect
IdxFd ETF 464287341 39,930.00 1,000 1,000 7 1,000
iShs Tst DJ US
Real Est Idx Fd ETF 464287739 51,562,567.08 742,121 742,121 2 742,121
iShsCoreTotalUS
Bond MarketETF ETF 464287226 30,772,752.84 277,908 277,908 2 277,908
iShsMSCI All
CountryAsia
ex-Jap ETF 464288182 484,278.76 8,197 8,197 3 8,197
iShsMSCI
AllCountryAsia
ex-Jap ETF 464288182 2,669,707.04 45,188 45,188 7 45,188
Itau Unibanco ADR
(Rep1PrefSh) ADR 465562106 92,580,149.60 5,201,132 5,201,132 2 5,201,132
Itau Unibanco ADR
(Rep1PrefSh) ADR 465562106 470,859,822.20 26,452,799 26,452,799 3 26,452,799
ITT Educat.Svs Com
Stk USD0.01 COM 45068B109 345,878.00 25,100 25,100 2 25,100
ITT Educat.Svs Com
Stk USD0.01 COM 45068B109 4,118,097.88 298,846 298,846 3 298,846
IturanLocation
Cntrl ILS0.33333 COM M6158M104 10,202,685.04 49,070 49,070 2 49,070
IturanLocation
Cntrl ILS0.33333 COM M6158M104 46,277,192.01 222,571 222,571 3 222,571
IXYS Corp Common
Stock USD0.01 COM 46600W106 37,401.00 3,900 3,900 2 3,900
IXYS Corp Common
Stock USD0.01 COM 46600W106 1,143,128.00 119,200 119,200 3 119,200
J&J Snack Foods
Corp CmStk NPV COM 466032109 292,182.00 3,800 3,800 2 3,800
J&J Snack Foods
Corp CmStk NPV COM 466032109 1,960,695.00 25,500 25,500 3 25,500
J.M.Smucker Co Com
StkUSD0.001 COM 832696405 208,236.00 2,100 2,100 2 2,100
J2 Global Inc Com
Stk USD0.01 COM 48123V102 1,889,922.00 48,200 48,200 2 48,200
J2 Global Inc Com
Stk USD0.01 COM 48123V102 22,249,165.56 567,436 567,436 3 567,436
Jabil Circuit Com
Stk USD0.001 COM 466313103 700,392.00 37,900 37,900 3 37,900
Jack in the Box
ComStk USD0.01 COM 466367109 26,186,221.14 757,046 757,046 1 757,046
James River Coal
ComStkUSD0.01 COM 470355207 129,111.50 73,778 73,778 3 73,778
Jazz
Pharmaceuticals
USD0.0001 COM G50871105 11,182.00 200 200 2 200
Jazz
Pharmaceuticals
USD0.0001 COM G50871105 1,654,936.00 29,600 29,600 3 29,600
JB Hunt Transp.Com
Stk USD0.01 COM 445658107 253,232.00 3,400 3,400 3 3,400
JDS Uniphase
ComStock USD0.001 COM 46612J507 30,556,399.50 2,286,300 2,286,300 1 2,286,300
JetBlue Airways
ComStk USD0.01 COM 477143101 213,210.00 30,900 30,900 3 30,900
John B.Sanfilippo
CS USD0.01 COM 800422107 39,960.00 2,000 2,000 3 2,000
Johnson and
Johnson Com.USD1 COM 478160104 20,275,858.76 248,692 248,692 2 248,692
Johnson and
Johnson Com.USD1 COM 478160104 184,124,009.27 2,258,359 2,258,359 3 2,258,359
Johnson and
Johnson Com.USD1 COM 478160104 9,211,259.40 112,980 112,980 7 112,980
JohnsonControls
CmStkUSD0.01388 COM 478366107 38,577.00 1,100 1,100 2 1,100
JohnsonControls
CmStkUSD0.01388 COM 478366107 47,940.69 1,367 1,367 3 1,367
JosABankClothiers
ComStkUSD0.01 COM 480838101 315,210.00 7,900 7,900 2 7,900
JosABankClothiers
ComStkUSD0.01 COM 480838101 6,323,551.50 158,485 158,485 3 158,485
Joy Global Inc
Common Stk USD1 COM 481165108 2,476,032.00 41,600 41,600 2 41,600
Joy Global Inc
Common Stk USD1 COM 481165108 32,170,560.00 540,500 540,500 3 540,500
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 53,081,542.08 1,118,448 1,118,448 1 1,118,448
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 19,792,291.26 417,031 417,031 2 417,031
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 255,641,011.92 5,386,452 5,386,452 3 5,386,452
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 4,072,495.14 85,809 85,809 4 85,809
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 3,602,214.00 75,900 75,900 5 75,900
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 3,856,504.68 81,258 81,258 7 81,258
JuniperNetwork
ComStkUSD0.00001 COM 48203R104 22,618,447.74 1,219,981 1,219,981 1 1,219,981
JuniperNetwork
ComStkUSD0.00001 COM 48203R104 198,378.00 10,700 10,700 3 10,700
JuniperNetwork
ComStkUSD0.00001 COM 48203R104 1,526,769.00 82,350 82,350 4 82,350
Just Energy Group
Inc Com NPV COM 48213W101 97,166.20 14,800 14,800 3 14,800
Kadant Inc Common
StockUSD0.01 COM 48282T104 105,000.00 4,200 4,200 2 4,200
Kadant Inc Common
StockUSD0.01 COM 48282T104 960,000.00 38,400 38,400 3 38,400
Kaiser Aluminum
ComStk USD0.01 COM 483007704 16,233,615.00 251,100 251,100 1 251,100
KansasCitySouth.
ComStkUSD0.01 COM 485170302 7,496,507.30 67,597 67,597 1 67,597
KapStone Paper
ComStkUSD0.0001 COM 48562P103 4,870,560.00 175,200 175,200 1 175,200
KapStone Paper
ComStkUSD0.0001 COM 48562P103 301,546.60 10,847 10,847 2 10,847
KapStone Paper
ComStkUSD0.0001 COM 48562P103 1,599,445.20 57,534 57,534 3 57,534
KAR Auction Svcs
ComStkUSD0.01 COM 48238T109 21,934,853.00 1,095,100 1,095,100 1 1,095,100
KB Fin.Grp ADR
(Rep1OrdKRW5000) ADR 48241A105 339,651.20 10,280 10,280 4 10,280
Kellogg Co Common
USD0.25 COM 487836108 227,631.19 3,533 3,533 7 3,533
Kelly Svcs Inc.
'A'ComStk USD1 COM 488152208 130,760.00 7,000 7,000 3 7,000
Kennametal Inc Cap
Stk USD1.25 COM 489170100 12,145,344.00 311,100 311,100 1 311,100
Kennametal Inc Cap
Stk USD1.25 COM 489170100 519,232.00 13,300 13,300 3 13,300
Keycorp Common Stk
USD1 COM 493267108 29,072,114.52 2,918,887 2,918,887 1 2,918,887
Keycorp Common Stk
USD1 COM 493267108 4,870,440.00 489,000 489,000 2 489,000
Keycorp Common Stk
USD1 COM 493267108 55,372,211.64 5,559,459 5,559,459 3 5,559,459
Keycorp Common Stk
USD1 COM 493267108 1,286,134.80 129,130 129,130 4 129,130
Kilroy RealtyCorp
REIT USD0.01 COM 49427F108 17,360,120.00 331,300 331,300 3 331,300
Kimball Intl 'B'
ComStk USD0.05 COM 494274103 56,172.00 6,200 6,200 2 6,200
Kimball Intl 'B'
ComStk USD0.05 COM 494274103 551,754.00 60,900 60,900 3 60,900
Kimberly-Clark
Common USD1.25 COM 494368103 11,211,459.48 114,426 114,426 2 114,426
Kimberly-Clark
Common USD1.25 COM 494368103 89,574,785.70 914,215 914,215 3 914,215
Kimberly-Clark
Common USD1.25 COM 494368103 725,052.00 7,400 7,400 7 7,400
Kimco Realty Corp
REIT USD0.01 COM 49446R109 12,909,120.00 576,300 576,300 3 576,300
Kinross Gold
ComNPV (US List.) COM 496902404 3,925,175.54 494,978 494,978 3 494,978
Kinross Gold
ComNPV(Can.List.) COM 496902404 40,360.25 5,100 5,100 3 5,100
Kirklands Inc
Common Stock NPV COM 497498105 14,898.00 1,300 1,300 3 1,300
KKR Finan.Holdings
LLC USD0.01 COM 48248A306 123,984.00 11,200 11,200 3 11,200
KLA-TencorCorp
ComStk USD0.001 COM 482480100 3,085,290.00 58,500 58,500 2 58,500
KLA-TencorCorp
ComStk USD0.001 COM 482480100 44,280,451.26 839,599 839,599 3 839,599
KnightCapital 'A'
ComStkUSD0.01 COM 499005106 4,836.00 1,300 1,300 3 1,300
Knoll Inc Common
Stock USD0.01 COM 498904200 168,609.00 9,300 9,300 2 9,300
Knoll Inc Common
Stock USD0.01 COM 498904200 143,227.00 7,900 7,900 3 7,900
Kohls Corp Com
Stk USD0.01 COM 500255104 1,074,829.00 23,300 23,300 2 23,300
Kohls Corp Com Stk
USD0.01 COM 500255104 25,774,076.51 558,727 558,727 3 558,727
KongZhong Cp ADR
(EachRep40Ord) ADR 50047P104 129,580.00 20,900 20,900 2 20,900
KongZhong Cp ADR
(EachRep40Ord) ADR 50047P104 86,180.00 13,900 13,900 3 13,900
Kraft Foods Group
ComStk NPV COM 50076Q106 35,213,180.09 683,353 683,353 1 683,353
Kraft Foods Group
ComStk NPV COM 50076Q106 678,443.98 13,166 13,166 2 13,166
Kraft Foods Group
ComStk NPV COM 50076Q106 20,118,909.43 390,431 390,431 3 390,431
Kraft Foods Group
ComStk NPV COM 50076Q106 1,966,333.27 38,159 38,159 4 38,159
Kraft Foods Group
ComStk NPV COM 50076Q106 673,239.45 13,065 13,065 7 13,065
Kronos Worldwide
ComStkUSD0.01 COM 50105F105 738,680.00 47,200 47,200 2 47,200
Kronos Worldwide
ComStkUSD0.01 COM 50105F105 8,083,835.35 516,539 516,539 3 516,539
KT Corp ADR(Repr1
/2OrdKRW5000) ADR 48268K101 207,372.00 13,200 13,200 3 13,200
Kulicke & Soffa
Com NPV COM 501242101 351,424.00 30,400 30,400 2 30,400
Kulicke & Soffa
Com NPV COM 501242101 12,053,357.68 1,042,678 1,042,678 3 1,042,678
L-3Communications
ComStkUSD0.01 COM 502424104 2,913,120.00 36,000 36,000 2 36,000
L-3Communications
ComStkUSD0.01 COM 502424104 41,889,613.64 517,667 517,667 3 517,667
Laborat.Cp of
AmerComStkUSD0.01 COM 50540R409 8,199,180.00 90,900 90,900 2 90,900
Laborat.Cp of
AmerComStkUSD0.01 COM 50540R409 94,286,060.00 1,045,300 1,045,300 3 1,045,300
Lakeland Fin Corp
Com Stk NPV COM 511656100 12,082,563.00 452,700 452,700 1 452,700
Lakeland Fin Corp
Com Stk NPV COM 511656100 18,683.00 700 700 2 700
Lakeland Fin Corp
Com Stk NPV COM 511656100 316,276.50 11,850 11,850 3 11,850
Lancaster Colony
CommStock NPV COM 513847103 2,079,000.00 27,000 27,000 2 27,000
Lancaster Colony
CommStock NPV COM 513847103 16,494,401.00 214,213 214,213 3 214,213
Landstar Common
Stock NPV COM 515098101 1,364,451.00 23,900 23,900 2 23,900
Landstar Common
Stock NPV COM 515098101 26,318,490.00 461,000 461,000 3 461,000
Laredo Petroleum
ComStkUSD0.01 COM 516806106 17,633,736.51 964,119 964,119 1 964,119
LaSalleHotel Prop.
REIT USD0.01 COM 517942108 11,634,293.52 458,404 458,404 1 458,404
LatamAirlines
SponADR(Rep1Ord) ADR 51817R106 8,139,216.86 374,389 374,389 3 374,389
LeapfrogEnterp.
ComStkUSD0.0001 COM 52186N106 90,736.00 10,600 10,600 2 10,600
LeapfrogEnterp.
ComStkUSD0.0001 COM 52186N106 62,488.00 7,300 7,300 3 7,300
LEAR CORP
ComStkUSD0.01 COM 521865204 1,141,296.00 20,800 20,800 2 20,800
LEAR CORP
ComStkUSD0.01 COM 521865204 17,289,537.00 315,100 315,100 3 315,100
Leggett & Platt
Com StkUSD0.01 COM 524660107 668,844.00 19,800 19,800 3 19,800
Leucadia Natl Corp
ComStk USD1 COM 527288104 139,975.29 5,103 5,103 2 5,103
Leucadia Natl Corp
ComStk USD1 COM 527288104 82,207.71 2,997 2,997 3 2,997
Lexicon Pharm.Com
Stk USD0.001 COM 528872104 7,923,428.00 3,634,600 3,634,600 1 3,634,600
LexmarkInt'lGrp.
ComStkUSD0.01 COM 529771107 520,080.00 19,700 19,700 2 19,700
LexmarkInt'lGrp.
ComStkUSD0.01 COM 529771107 13,661,815.20 517,493 517,493 3 517,493
LHC Group Inc
ComStock USD0.01 COM 50187A107 17,200.00 800 800 2 800
LHC Group Inc
ComStock USD0.01 COM 50187A107 640,700.00 29,800 29,800 3 29,800
LibertyMedia Corp
A CS USD0.01 COM 531229102 7,830,286.35 70,145 70,145 1 70,145
Life Techn.Corp
ComStk USD0.01 COM 53217V109 33,232,228.96 514,192 514,192 1 514,192
Life Time Fitness
CmStk USD0.02 COM 53217R207 35,361,948.00 826,600 826,600 1 826,600
LifePointHospit.
ComStkUSD0.01 COM 53219L109 33,844,464.00 698,400 698,400 1 698,400
Lincoln Electric
Com Stk NPV COM 533900106 476,784.00 8,800 8,800 2 8,800
Lincoln Electric
Com Stk NPV COM 533900106 14,113,890.00 260,500 260,500 3 260,500
LincolnNational
CrpCmStkUSD1.25 COM 534187109 1,865,292.00 57,200 57,200 2 57,200
LincolnNational
CrpCmStkUSD1.25 COM 534187109 30,849,092.61 946,001 946,001 3 946,001
Linear Tech Cp
ComStk USD0.001 COM 535678106 25,569,768.00 666,400 666,400 1 666,400
Linear Tech Cp
ComStk USD0.001 COM 535678106 1,945,359.00 50,700 50,700 2 50,700
Linear Tech Cp
ComStk USD0.001 COM 535678106 14,356,135.50 374,150 374,150 3 374,150
Littelfuse Inc
ComStockUSD0.01 COM 537008104 447,810.00 6,600 6,600 2 6,600
Littelfuse Inc
ComStockUSD0.01 COM 537008104 8,996,910.00 132,600 132,600 3 132,600
LKQ Corp Common
Stock USD0.01 COM 501889208 20,349,734.40 935,190 935,190 1 935,190
Lockheed Martin
ComStk USD0.01 COM 539830109 10,305,536.92 106,771 106,771 2 106,771
Lockheed Martin
ComStk USD0.01 COM 539830109 105,600,408.56 1,094,078 1,094,078 3 1,094,078
Lockheed Martin
ComStk USD0.01 COM 539830109 2,085,025.04 21,602 21,602 7 21,602
Loews Corp Com
Stock USD0.01 COM 540424108 511,212.00 11,600 11,600 2 11,600
Loews Corp Com
Stock USD0.01 COM 540424108 2,375,373.00 53,900 53,900 3 53,900
Logitech Intl SA
CHF0.25(Regd) COM H50430232 2,222,011.63 327,237 327,237 3 327,237
Lorillard Inc
ComStock USD0.01 COM 544147101 7,652,740.65 189,659 189,659 2 189,659
Lorillard Inc
ComStock USD0.01 COM 544147101 79,548,693.45 1,971,467 1,971,467 3 1,971,467
Lowe's Cos Inc
Com.Stk.USD0.50 COM 548661107 4,707,426.72 124,141 124,141 2 124,141
Lowe's Cos Inc
Com.Stk.USD0.50 COM 548661107 83,517,662.40 2,202,470 2,202,470 3 2,202,470
Lowe's Cos Inc
Com.Stk.USD0.50 COM 548661107 911,976.00 24,050 24,050 4 24,050
Lowe's Cos Inc
Com.Stk.USD0.50 COM 548661107 1,577,472.00 41,600 41,600 5 41,600
Lowe's Cos Inc
Com.Stk.USD0.50 COM 548661107 411,545.76 10,853 10,853 7 10,853
LSB Industries
Inc CS USD0.10 COM 502160104 317,750.08 9,136 9,136 3 9,136
LTC PropertiesInc
REIT USD0.01 COM 502175102 236,234.00 5,800 5,800 3 5,800
Lumos Networks Com
Stk USD0.01 COM 550283105 30,330.00 2,250 2,250 2 2,250
Lumos Networks Com
Stk USD0.01 COM 550283105 305,497.24 22,663 22,663 3 22,663
LyondellBasellInd
A CS USD0.01 COM N53745100 28,885,872.45 456,405 456,405 1 456,405
LyondellBasellInd
A CS USD0.01 COM N53745100 8,113,778.00 128,200 128,200 2 128,200
LyondellBasellInd
A CS USD0.01 COM N53745100 62,534,507.27 988,063 988,063 3 988,063
LyondellBasellInd
A CS USD0.01 COM N53745100 3,140,449.80 49,620 49,620 4 49,620
M & T Bank Corp
ComStk USD0.50 COM 55261F104 14,751.88 143 143 7 143
Macerich Company
REIT USD0.01 COM 554382101 22,796,958.00 354,100 354,100 3 354,100
Mack-Cali Realty
ComStkUSD0.01 COM 554489104 10,781,163.52 376,832 376,832 1 376,832
MA-ComTech
SOLUTION.Cm
StkUSD.01 COM 55405Y100 12,685,658.00 789,400 789,400 1 789,400
Macy's Inc
CommonStock
USD0.01 COM 55616P104 1,046,000.00 25,000 25,000 2 25,000
Macy's Inc
CommonStock
USD0.01 COM 55616P104 3,288,624.00 78,600 78,600 3 78,600
Madison Square
ClsA CS USD0.01 COM 55826P100 12,337,920.00 214,200 214,200 1 214,200
Magellan Health
ComStk USD0.01 COM 559079207 1,189,250.00 25,000 25,000 2 25,000
Magellan Health
ComStk USD0.01 COM 559079207 18,816,361.07 395,551 395,551 3 395,551
magicJack VocalTec
CS ILS0.65 COM M6787E101 184,800.00 13,200 13,200 3 13,200
Magna Intl Inc Sub
Vtg Com NPV COM 559222401 4,766,456.03 81,100 81,100 2 81,100
Magna Intl Inc Sub
Vtg Com NPV COM 559222401 46,555,933.14 792,137 792,137 3 792,137
Main Street
Capital CS
USD0.01 COM 56035L104 211,794.00 6,600 6,600 2 6,600
Main Street
Capital CS
USD0.01 COM 56035L104 6,294,132.60 196,140 196,140 3 196,140
MainSource
Financial
ComStkNPV COM 56062Y102 138,996.00 9,900 9,900 3 9,900
Manhattan Assoc.
ComStkUSD0.01 COM 562750109 579,462.00 7,800 7,800 2 7,800
Manhattan Assoc.
ComStkUSD0.01 COM 562750109 2,570,434.00 34,600 34,600 3 34,600
Mannkind Corp
ComStock USD0.01 COM 56400P201 1,017,206.79 300,061 300,061 3 300,061
Manpower Group
Com Stk USD0.01 COM 56418H100 2,490,008.00 43,900 43,900 1 43,900
ManTech Intl 'A'
ComStk USD0.01 COM 564563104 239,143.00 8,900 8,900 2 8,900
ManTech Intl 'A'
ComStk USD0.01 COM 564563104 3,359,717.32 125,036 125,036 3 125,036
Manulife Fin.
CpComNPV(HKList.) COM 56501R106 145,048.89 10,000 10,000 4 10,000
ManulifeFinComNPV
(CanadianList COM 56501R106 244,451.95 16,601 16,601 2 16,601
ManulifeFinComNPV
(CanadianList COM 56501R106 20,615.19 1,400 1,400 3 1,400
Marathon Oil Corp
Com Stk USD1 COM 565849106 961,020.00 28,500 28,500 2 28,500
Marathon Oil Corp
Com Stk USD1 COM 565849106 15,588,014.16 462,278 462,278 3 462,278
Marathon Oil Corp
Com Stk USD1 COM 565849106 2,140,444.44 63,477 63,477 7 63,477
Marathon Petroleum
CS USD0.01 COM 56585A102 6,988,800.00 78,000 78,000 2 78,000
Marathon Petroleum
CS USD0.01 COM 56585A102 81,851,033.60 913,516 913,516 3 913,516
Marcus Corporation
ComStk USD1 COM 566330106 52,458.00 4,200 4,200 3 4,200
MARKET VECTORS
AGRIBUSINESS ETF 57060U605 67,825.00 1,250 1,250 7 1,250
Market Vectors
Gold Miners ETF ETF 57060U100 39,364.00 1,040 1,040 7 1,040
MarketAxess Hldgs
CS USD0.003 COM 57060D108 9,698.00 260 260 2 260
MarketAxess Hldgs
CS USD0.003 COM 57060D108 2,086,562.00 55,940 55,940 3 55,940
MarketVectors
EMLocalCurrencyBd ETF 57060U522 7,979,747.36 295,109 295,109 2 295,109
Marriott Intl Cls
A ComStkUSD1 COM 571903202 34,079.61 807 807 7 807
MarriottVacations
WrldCSUSD0.01 COM 57164Y107 17,164.00 400 400 3 400
MarriottVacations
WrldCSUSD0.01 COM 57164Y107 3,432.80 80 80 7 80
Marsh & McLennan
Com USD1 COM 571748102 1,526,394.00 40,200 40,200 2 40,200
Marsh & McLennan
Com USD1 COM 571748102 15,839,071.59 417,147 417,147 3 417,147
MartenTransportLtd
CmSkUSD0.01 COM 573075108 14,091.00 700 700 2 700
MartenTransportLtd
CmSkUSD0.01 COM 573075108 18,117.00 900 900 3 900
MartinMariet.Mat.
ComStkUSD0.01 COM 573284106 14,416,650.24 141,312 141,312 1 141,312
Marvell Tech.
CommonStkUSD0.002 COM G5876H105 134,302.50 12,700 12,700 2 12,700
Marvell Tech.
CommonStkUSD0.002 COM G5876H105 1,909,845.00 180,600 180,600 3 180,600
Masco Corporation
Com Stk USD1 COM 574599106 6,075.00 300 300 7 300
Masimo Corp Com
Stock USD0.001 COM 574795100 15,207,560.10 775,105 775,105 1 775,105
MasterCardCl'A'
ComStkUSD0.0001 COM 57636Q104 38,611,248.89 71,353 71,353 1 71,353
MasterCardCl'A'
ComStkUSD0.0001 COM 57636Q104 1,839,842.00 3,400 3,400 2 3,400
MasterCardCl'A'
ComStkUSD0.0001 COM 57636Q104 9,186,764.01 16,977 16,977 3 16,977
MasterCardCl'A'
ComStkUSD0.0001 COM 57636Q104 1,488,107.50 2,750 2,750 4 2,750
Mattel Inc Common
Stock USD1 COM 577081102 4,630,866.00 105,800 105,800 2 105,800
Mattel Inc Common
Stock USD1 COM 577081102 61,527,489.00 1,405,700 1,405,700 3 1,405,700
MaximInteg.Prod.
ComStkUSD0.001 COM 57772K101 2,150,976.00 65,900 65,900 2 65,900
MaximInteg.Prod.
ComStkUSD0.001 COM 57772K101 23,477,952.00 719,300 719,300 3 719,300
MAXIMUS Inc.Common
Stock NPV COM 577933104 407,847.00 5,100 5,100 2 5,100
MAXIMUS Inc.Common
Stock NPV COM 577933104 9,065,879.02 113,366 113,366 3 113,366
Maxygen Common
Stock USD0.0001 COM 577776107 81,217.00 33,700 33,700 2 33,700
Maxygen Common
Stock USD0.0001 COM 577776107 495,255.00 205,500 205,500 3 205,500
MB Financial Com
Stock USD0.01 COM 55264U108 12,727,293.58 526,574 526,574 1 526,574
MB Financial Com
Stock USD0.01 COM 55264U108 41,089.00 1,700 1,700 2 1,700
MB Financial Com
Stock USD0.01 COM 55264U108 618,752.00 25,600 25,600 3 25,600
MBIA Com USD1 COM 55262C100 1,450,124.00 141,200 141,200 3 141,200
McCormick&CoInc
ComStkN/VtgNPV COM 579780206 979,097.60 13,312 13,312 2 13,312
McCormick&CoInc
ComStkN/VtgNPV COM 579780206 7,126,995.00 96,900 96,900 3 96,900
McDermott Intl.Com
USD1 COM 580037109 169,246.00 15,400 15,400 2 15,400
McDermott Intl.Com
USD1 COM 580037109 422,016.00 38,400 38,400 3 38,400
McDonald's Corp
ComStk USD0.01 COM 580135101 9,284,827.53 93,137 93,137 2 93,137
McDonald's Corp
ComStk USD0.01 COM 580135101 78,629,091.84 788,736 788,736 3 788,736
McDonald's Corp
ComStk USD0.01 COM 580135101 787,551.00 7,900 7,900 4 7,900
McDonald's Corp
ComStk USD0.01 COM 580135101 1,804,389.00 18,100 18,100 5 18,100
McDonald's Corp
ComStk USD0.01 COM 580135101 8,841,207.03 88,687 88,687 7 88,687
MCG Capital Corp
ComStkUSD0.01 COM 58047P107 36,806.00 7,700 7,700 3 7,700
McGraw-Hill Common
USD1 COM 580645109 3,103,968.00 59,600 59,600 2 59,600
McGraw-Hill Common
USD1 COM 580645109 24,199,701.12 464,664 464,664 3 464,664
McKesson HBOC
Com Stk USD0.01 COM 58155Q103 10,796.00 100 100 2 100
McKesson HBOC Com
Stk USD0.01 COM 58155Q103 6,758,296.00 62,600 62,600 3 62,600
MeadJohnson Nutr.
ComStkUSD0.01 COM 582839106 21,487,030.95 277,431 277,431 1 277,431
MeadJohnson Nutr.
ComStkUSD0.01 COM 582839106 3,396,957.00 43,860 43,860 2 43,860
MeadJohnson Nutr.
ComStkUSD0.01 COM 582839106 97,136,086.10 1,254,178 1,254,178 3 1,254,178
MeadJohnson Nutr.
ComStkUSD0.01 COM 582839106 2,347,509.50 30,310 30,310 4 30,310
MeadJohnson Nutr.
ComStkUSD0.01 COM 582839106 2,648,790.00 34,200 34,200 5 34,200
MeadJohnson Nutr.
ComStkUSD0.01 COM 582839106 527,899.20 6,816 6,816 7 6,816
Meadowbrook Ins.
ComStkUSD0.01 COM 58319P108 57,810.00 8,200 8,200 2 8,200
Meadowbrook Ins.
ComStkUSD0.01 COM 58319P108 440,371.20 62,464 62,464 3 62,464
Medallion Fin.
Com Stk USD0.01 COM 583928106 169,216.00 12,800 12,800 3 12,800
Medifast Inc Com
Stk USD0.001 COM 58470H101 268,599.48 11,719 11,719 3 11,719
Mednax Inc Common
Stk USD0.01 COM 58502B106 3,137,050.00 35,000 35,000 2 35,000
Mednax Inc Common
Stk USD0.01 COM 58502B106 35,457,628.00 395,600 395,600 3 395,600
Medtronic Inc Com
Stk USD0.10 COM 585055106 13,952,003.84 297,104 297,104 2 297,104
Medtronic Inc Com
Stk USD0.10 COM 585055106 162,037,781.04 3,450,549 3,450,549 3 3,450,549
Merck And Co Inc
NewCSUSD0.01 COM 58933Y105 51,395,627.40 1,162,797 1,162,797 1 1,162,797
Merck And Co Inc
NewCSUSD0.01 COM 58933Y105 19,809,069.80 448,169 448,169 2 448,169
Merck And Co Inc
NewCSUSD0.01 COM 58933Y105 322,877,508.20 7,304,921 7,304,921 3 7,304,921
Merck And Co Inc
NewCSUSD0.01 COM 58933Y105 3,021,070.00 68,350 68,350 4 68,350
Merck And Co Inc
NewCSUSD0.01 COM 58933Y105 793,390.00 17,950 17,950 7 17,950
Meredith Corp
Com Stk USD1 COM 589433101 642,768.00 16,800 16,800 2 16,800
Meredith Corp Com
Stk USD1 COM 589433101 11,372,593.70 297,245 297,245 3 297,245
Meridian
Bioscience ComStk
NPV COM 589584101 485,959.50 21,300 21,300 2 21,300
Meridian
Bioscience
ComStk NPV COM 589584101 2,046,505.50 89,700 89,700 3 89,700
MeritageHomesCorp
ComStkUSD0.01 COM 59001A102 1,729,227.72 36,902 36,902 3 36,902
Metals USA Hldgs
ComStkUSD0.01 COM 59132A104 138,355.00 6,700 6,700 3 6,700
Metlife Inc Common
Stk USD0.01 COM 59156R108 24,650,267.00 648,350 648,350 1 648,350
Metlife Inc Common
Stk USD0.01 COM 59156R108 3,703,148.00 97,400 97,400 2 97,400
Metlife Inc Common
Stk USD0.01 COM 59156R108 46,665,824.04 1,227,402 1,227,402 3 1,227,402
Metlife Inc Common
Stk USD0.01 COM 59156R108 1,410,922.20 37,110 37,110 4 37,110
MetroPCSCommun.
ComStkUSD0.0001 COM 591708102 541,730.00 49,700 49,700 2 49,700
MetroPCSCommun.
ComStkUSD0.0001 COM 591708102 1,273,261.70 116,813 116,813 3 116,813
Mettler-Toledo
IntlCmStkUSD0.01 COM 592688105 874,202.00 4,100 4,100 2 4,100
Mettler-ToledoIntl
CmStkUSD0.01 COM 592688105 10,234,560.00 48,000 48,000 3 48,000
Mettler-ToledoIntl
CmStkUSD0.01 COM 592688105 2,046,912.00 9,600 9,600 7 9,600
MFA Financial Inc
REIT USD0.01 COM 55272X102 1,044,772.00 112,100 112,100 3 112,100
MFA Financial Inc
REIT USD0.01 COM 55272X102 14,073.20 1,510 1,510 4 1,510
MFC Industrial
Com NPV(USList) COM 55278T105 395,922.00 43,700 43,700 3 43,700
Microfinancial
Com.Stk USD0.01 COM 595072109 15,174.00 1,800 1,800 2 1,800
Microfinancial
Com.Stk USD0.01 COM 595072109 9,273.00 1,100 1,100 3 1,100
Micros Systems
ComStk USD0.025 COM 594901100 91,020.00 2,000 2,000 3 2,000
Microsoft Com Stk
USD0.0000125 COM 594918104 51,192,709.41 1,789,642 1,789,642 1 1,789,642
Microsoft Com Stk
USD0.0000125 COM 594918104 27,984,643.37 978,313 978,313 2 978,313
Microsoft Com Stk
USD0.0000125 COM 594918104 408,186,599.22 14,269,764 14,269,764 3 14,269,764
Microsoft Com Stk
USD0.0000125 COM 594918104 4,910,849.19 171,678 171,678 4 171,678
Microsoft Com Stk
USD0.0000125 COM 594918104 3,755,550.45 131,290 131,290 5 131,290
Microsoft Com Stk
USD0.0000125 COM 594918104 10,500,008.75 367,069 367,069 7 367,069
Mid-Amer.AptCmntys
CmSkUSD0.01 COM 59522J103 23,729,637.54 343,609 343,609 1 343,609
Middleby Corp Com
Stk USD0.01 COM 596278101 471,665.00 3,100 3,100 2 3,100
Middleby Corp Com
Stk USD0.01 COM 596278101 1,354,135.00 8,900 8,900 3 8,900
Midstates
Petroleum CS
USD0.01 COM 59804T100 2,479,722.30 290,026 290,026 3 290,026
Miller Inds Inc
ComStk USD0.01 COM 600551204 189,390.00 11,800 11,800 2 11,800
Miller Inds Inc
ComStk USD0.01 COM 600551204 2,689,899.75 167,595 167,595 3 167,595
Mindray ADR
(EachRp1 Cls'A'
Sh) ADR 602675100 26,568,088.00 665,200 665,200 2 665,200
Mindray ADR
(EachRp1 Cls'A'
Sh) ADR 602675100 95,093,146.00 2,380,900 2,380,900 3 2,380,900
Mindray ADR
(EachRp1 Cls'A'
Sh) ADR 602675100 50,831,638.00 1,272,700 1,272,700 4 1,272,700
Mindray ADR
(EachRp1 Cls'A'
Sh) ADR 602675100 44,974,357.12 1,126,048 1,126,048 6 1,126,048
Mineral Tech.Inc
ComStkUSD0.10 COM 603158106 11,220,153.00 270,300 270,300 1 270,300
MitchamIndustries
ComStkUSD0.01 COM 606501104 382,392.00 22,600 22,600 2 22,600
MitchamIndustries
ComStkUSD0.01 COM 606501104 1,890,099.36 111,708 111,708 3 111,708
Mitsub.UFJ ADR
(Rp1/1000OrdNPV) ADR 606822104 18,684.00 3,114 3,114 3 3,114
MobileTeleSystems
ADR(Rp2ComSh) ADR 607409109 39,860,206.00 1,921,900 1,921,900 2 1,921,900
MobileTeleSystems
ADR(Rp2ComSh) ADR 607409109 255,100,154.14 12,299,911 12,299,911 3 12,299,911
Molex Com.USD0.05 COM 608554101 23,420,017.92 799,864 799,864 1 799,864
Molex Com.USD0.05 COM 608554101 395,280.00 13,500 13,500 2 13,500
Molex Com.USD0.05 COM 608554101 3,071,472.00 104,900 104,900 3 104,900
Mondelez Intl Inc
CmStkUSD0.01 COM 609207105 6,949,115.16 226,984 226,984 2 226,984
Mondelez Intl Inc
CmStkUSD0.01 COM 609207105 102,520,144.35 3,348,690 3,348,690 3 3,348,690
Mondelez Intl Inc
CmStkUSD0.01 COM 609207105 1,007,539.65 32,910 32,910 4 32,910
Mondelez Intl Inc
CmStkUSD0.01 COM 609207105 2,091,004.50 68,300 68,300 5 68,300
Mondelez Intl Inc
CmStkUSD0.01 COM 609207105 1,467,070.80 47,920 47,920 7 47,920
MonolithicPower
ComStkUSD0.001 COM 609839105 8,063,643.08 330,884 330,884 1 330,884
Monsanto Co. Com
Stk USD0.01 COM 61166W101 2,534,908.74 23,998 23,998 2 23,998
Monsanto Co. Com
Stk USD0.01 COM 61166W101 8,239,985.04 78,008 78,008 3 78,008
Monsanto Co. Com
Stk USD0.01 COM 61166W101 2,565,963.96 24,292 24,292 7 24,292
Monster Beverage
Cp CSUSD0.005 COM 611740101 959,574.00 20,100 20,100 2 20,100
Monster Beverage
Cp CSUSD0.005 COM 611740101 13,219,206.00 276,900 276,900 3 276,900
MontpelierReHld
CmStkUSD0.00166 COM G62185106 1,355,928.55 52,051 52,051 2 52,051
MontpelierReHld
CmStkUSD0.00166 COM G62185106 22,133,434.60 849,652 849,652 3 849,652
Moody's Corp
Common StkUSD0.01 COM 615369105 426,560.00 8,000 8,000 2 8,000
Moody's Corp
Common StkUSD0.01 COM 615369105 8,979,088.00 168,400 168,400 3 168,400
Morgan Stanley
ComStockUSD0.01 COM 617446448 12,505,213.28 568,936 568,936 2 568,936
Morgan Stanley
ComStockUSD0.01 COM 617446448 203,524,755.14 9,259,543 9,259,543 3 9,259,543
Morgan Stanley
ComStockUSD0.01 COM 617446448 2,411,425.80 109,710 109,710 4 109,710
Morgan Stanley
ComStockUSD0.01 COM 617446448 2,110,080.00 96,000 96,000 5 96,000
Morgan Stanley
ComStockUSD0.01 COM 617446448 695,688.98 31,651 31,651 7 31,651
Morningstar Inc
Common Stk NPV COM 617700109 118,864.00 1,700 1,700 2 1,700
Morningstar Inc
Common Stk NPV COM 617700109 20,976.00 300 300 3 300
Mosaic Co (The)
ComStk USD0.01 COM 61945C103 649,749.00 10,900 10,900 2 10,900
Mosaic Co (The)
ComStk USD0.01 COM 61945C103 8,762,670.00 147,000 147,000 3 147,000
MotorolaSolutions
Inc CSUSD0.01 COM 620076307 704,330.00 11,000 11,000 3 11,000
MRC Global Inc
ComStkUSD0.01 COM 55345K103 62,990,084.64 1,912,848 1,912,848 1 1,912,848
MSC Ind.Dir.ClsA
ComStkUSD0.001 COM 553530106 1,355,324.00 15,800 15,800 2 15,800
MSC Ind.Dir.ClsA
ComStkUSD0.001 COM 553530106 25,116,384.00 292,800 292,800 3 292,800
MTS Systems Corp
ComStkUSD0.25 COM 553777103 18,043,945.00 310,300 310,300 1 310,300
MTS Systems Corp
ComStkUSD0.25 COM 553777103 732,690.00 12,600 12,600 2 12,600
MTS Systems Corp
ComStkUSD0.25 COM 553777103 6,099,935.00 104,900 104,900 3 104,900
MultiFinelineElc
CmStkUSD0.0001 COM 62541B101 35,489.00 2,300 2,300 2 2,300
MultiFinelineElc
CmStkUSD0.0001 COM 62541B101 63,263.00 4,100 4,100 3 4,100
Murphy Oil Corp
Com Stock USD1 COM 626717102 1,263,128.60 19,820 19,820 2 19,820
Murphy Oil Corp
Com Stock USD1 COM 626717102 21,776,349.81 341,697 341,697 3 341,697
MYR Group Inc Com
Stk USD0.01 COM 55405W104 11,661,088.00 474,800 474,800 1 474,800
Myriad Genetics
ComStk USD0.01 COM 62855J104 14,697,144.00 578,400 578,400 1 578,400
Myriad Genetics
ComStk USD0.01 COM 62855J104 1,354,353.00 53,300 53,300 2 53,300
Myriad Genetics
ComStk USD0.01 COM 62855J104 9,879,408.00 388,800 388,800 3 388,800
NaborsIndustries
ComStkUSD0.001 COM G6359F103 812,622.00 50,100 50,100 2 50,100
NaborsIndustries
ComStkUSD0.001 COM G6359F103 13,636,154.00 840,700 840,700 3 840,700
Nacco Indus.Cls'A'
Com Stk USD1 COM 629579103 133,400.00 2,500 2,500 2 2,500
Nacco Indus.Cls'A'
Com Stk USD1 COM 629579103 653,393.20 12,245 12,245 3 12,245
Nanometrics Common
Stock NPV COM 630077105 11,516,583.00 798,100 798,100 1 798,100
Nasdaq OMX Group
ComStkUSD0.01 COM 631103108 51,680.00 1,600 1,600 2 1,600
Nash Finch Co Com
Stk USD1.667 COM 631158102 1,020,685.82 52,129 52,129 3 52,129
Nathans Famous
Com Stk USD0.01 COM 632347100 33,800.00 800 800 3 800
National CineMedia
CS USD0.01 COM 635309107 854,060.94 54,123 54,123 3 54,123
NationalBeverage
CpCmStkUSD0.01 COM 635017106 37,935.00 2,700 2,700 2 2,700
NationalBeverage
CpCmStkUSD0.01 COM 635017106 160,170.00 11,400 11,400 3 11,400
National-Oilwell
ComStkUSD0.01 COM 637071101 537,700.00 7,600 7,600 2 7,600
National-Oilwell
ComStkUSD0.01 COM 637071101 1,119,052.75 15,817 15,817 3 15,817
Natl Bankshares
ComStk USD1.25 COM 634865109 34,930.00 1,000 1,000 2 1,000
Natl Bankshares
ComStk USD1.25 COM 634865109 349,300.00 10,000 10,000 3 10,000
Natl Healthcare
Com StkUSD0.01 COM 635906100 1,304,391.60 28,530 28,530 3 28,530
Natl Instruments
ComStkUSD0.01 COM 636518102 7,174,575.25 219,071 219,071 3 219,071
Natl Interstate
ComStk USD0.01 COM 63654U100 14,990.00 500 500 2 500
Natl Interstate
ComStk USD0.01 COM 63654U100 26,982.00 900 900 3 900
Natl Penn Bcshs
Inc ComStk NPV COM 637138108 26,725.00 2,500 2,500 2 2,500
Natl Penn Bcshs
Inc ComStk NPV COM 637138108 23,518.00 2,200 2,200 3 2,200
Natl Presto Indust.
ComStkUSD1 COM 637215104 281,750.00 3,500 3,500 2 3,500
Natl Presto
Indust.
ComStkUSD1 COM 637215104 1,328,250.00 16,500 16,500 3 16,500
Natl Research
Corp CS USD0.001 COM 637372103 34,683.60 600 600 2 600
Natl Research Corp
CS USD0.001 COM 637372103 167,637.40 2,900 2,900 3 2,900
NatlHealthInvest.
REIT USD0.01 COM 63633D104 45,815.00 700 700 3 700
NatlWesternLife
'A'ComStk USD1 COM 638522102 228,800.00 1,300 1,300 2 1,300
NatlWesternLife
'A'ComStk USD1 COM 638522102 2,800,512.00 15,912 15,912 3 15,912
NaturalResPtnrsLP
ComStkUSD100 COM 63900P103 437,580.00 18,700 18,700 2 18,700
NaturalResPtnrsLP
ComStkUSD100 COM 63900P103 5,362,554.60 229,169 229,169 3 229,169
NaturesSunshine
Prod ComStk NPV COM 639027101 348,996.00 22,900 22,900 2 22,900
NaturesSunshine
Prod ComStk NPV COM 639027101 1,542,288.00 101,200 101,200 3 101,200
Natuzzi S.p.A.
ADR(Repr 1EUR1) ADR 63905A101 2,867,392.64 1,280,086 1,280,086 2 1,280,086
NavigatorsGrpInc
ComStkUSD0.10 COM 638904102 105,750.00 1,800 1,800 2 1,800
NavigatorsGrpInc
ComStkUSD0.10 COM 638904102 1,568,625.00 26,700 26,700 3 26,700
NBT Bancorp Inc
ComStk USD0.01 COM 628778102 241,435.00 10,900 10,900 3 10,900
NelnetIncClass'A'
ComStkUSD0.01 COM 64031N108 16,900.00 500 500 2 500
NelnetIncClass'A'
ComStkUSD0.01 COM 64031N108 466,440.00 13,800 13,800 3 13,800
Net 1 UEPS Com
Stock USD0.001 COM 64107N206 68,820.00 9,300 9,300 2 9,300
Net 1 UEPS Com
Stock USD0.001 COM 64107N206 66,600.00 9,000 9,000 3 9,000
NetEase Inc ADR
(Repr 1 HKD0.1) ADR 64110W102 3,154,752.00 57,600 57,600 2 57,600
NetEase Inc ADR
(Repr 1 HKD0.1) ADR 64110W102 9,261,607.00 169,100 169,100 3 169,100
Netflix Inc Com
Stock USD0.001 COM 64110L106 9,464.00 50 50 7 50
Netgear Inc Com
Stock USD0.001 COM 64111Q104 388,716.00 11,600 11,600 3 11,600
NetScout Sys. Com
Stk USD0.001 COM 64115T104 13,987,701.00 569,300 569,300 1 569,300
NeuStar Inc 'A'
ComStk USD0.001 COM 64126X201 539,748.00 11,600 11,600 2 11,600
NeuStar Inc 'A'
ComStk USD0.001 COM 64126X201 13,794,144.21 296,457 296,457 3 296,457
Neutral Tandem Inc
CS USD0.001 COM 64128B108 381,936.00 116,800 116,800 2 116,800
Neutral Tandem Inc
CS USD0.001 COM 64128B108 4,322,940.00 1,322,000 1,322,000 3 1,322,000
Nevsun Resources
Ltd Com NPV COM 64156L101 1,628,654.95 422,100 422,100 2 422,100
Nevsun Resources
Ltd Com NPV COM 64156L101 14,729,059.97 3,817,344 3,817,344 3 3,817,344
New Gold Inc Com
NPV (US List) COM 644535106 8,551,643.10 939,741 939,741 3 939,741
Newcastle Inv Cp
REIT USD0.01 COM 65105M108 78,190.00 7,000 7,000 2 7,000
Newcastle Inv Cp
REIT USD0.01 COM 65105M108 1,623,001.00 145,300 145,300 3 145,300
Newell Rubbermaid
Com Stk USD1 COM 651229106 57,420.00 2,200 2,200 2 2,200
Newell Rubbermaid
Com Stk USD1 COM 651229106 203,580.00 7,800 7,800 3 7,800
NewfieldExplor.Co.
ComStUSD0.01 COM 651290108 316,122.00 14,100 14,100 2 14,100
NewfieldExplor.Co.
ComStUSD0.01 COM 651290108 4,804,606.00 214,300 214,300 3 214,300
NewMarket Corp
CommonStock NPV COM 651587107 1,952,700.00 7,500 7,500 2 7,500
NewMarket Corp
CommonStock NPV COM 651587107 24,503,000.32 94,112 94,112 3 94,112
NewmontMin.Cp Com
Stk USD1.60 COM 651639106 1,872,483.00 44,700 44,700 2 44,700
NewmontMin.Cp
Com Stk USD1.60 COM 651639106 28,031,363.74 669,166 669,166 3 669,166
NewOrientalADR
(EachRep4OrdShs) ADR 647581107 1,432,800.00 79,600 79,600 2 79,600
NewOrientalADR
(EachRep4OrdShs) ADR 647581107 685,800.00 38,100 38,100 3 38,100
News Corp Cls'A'
ComStkUSD0.01 COM 65248E104 1,253,961.00 41,100 41,100 2 41,100
News Corp Cls'A'
ComStkUSD0.01 COM 65248E104 981,506.70 32,170 32,170 3 32,170
News Corp Cls'B'
ComStkUSD0.01 COM 65248E203 16,825.72 547 547 3 547
NextEra Engy Inc
ComStkUSD0.01 COM 65339F101 1,847,463.44 23,783 23,783 2 23,783
NextEra Engy Inc
ComStkUSD0.01 COM 65339F101 7,171,029.20 92,315 92,315 3 92,315
NGP Capital Com
Stock USD0.001 COM 62912R107 181,305.00 25,500 25,500 3 25,500
Nicholas Fin Inc
Com Stk NPV COM 65373J209 82,320.00 5,600 5,600 2 5,600
Nicholas Fin Inc
Com Stk NPV COM 65373J209 164,640.00 11,200 11,200 3 11,200
NII Holdings Com
Stk USD0.001 COM 62913F201 34,167.50 7,900 7,900 2 7,900
NII Holdings Com
Stk USD0.001 COM 62913F201 897,437.50 207,500 207,500 3 207,500
Nike Inc Class B
Com Stock NPV COM 654106103 2,108,309.28 35,728 35,728 2 35,728
Nike Inc Class B
Com Stock NPV COM 654106103 11,927,632.29 202,129 202,129 3 202,129
Nippon Tel&Tel
ADR (Rep0.5Ord) ADR 654624105 16,652.84 766 766 3 766
Noble Corp
CommonStock
CHF3.15 COM H5833N103 166,295.85 4,359 4,359 3 4,359
Noble Energy Com
Stk USD0.01 COM 655044105 43,025.52 372 372 3 372
Nordstrom Inc
Common Stock NPV COM 655664100 22,391,622.75 405,425 405,425 1 405,425
Nordstrom Inc
Common Stock NPV COM 655664100 203,522.55 3,685 3,685 3 3,685
Nordstrom Inc
Common Stock NPV COM 655664100 1,387,377.60 25,120 25,120 4 25,120
Norfolk Southern
Cp ComUSD1.00 COM 655844108 2,703,812.24 35,078 35,078 2 35,078
Norfolk Southern
Cp ComUSD1.00 COM 655844108 46,286,462.92 600,499 600,499 3 600,499
Norfolk Southern
Cp ComUSD1.00 COM 655844108 4,775,876.80 61,960 61,960 7 61,960
North European
Oil Rty Uts NPV UTEC 659310106 80,025.00 3,300 3,300 2 3,300
North European Oil
Rty Uts NPV UTEC 659310106 407,909.25 16,821 16,821 3 16,821
Northern Trust
ComStk USD1 2/3 COM 665859104 3,049,848.10 55,900 55,900 2 55,900
Northern Trust
ComStk USD1 2/3 COM 665859104 28,859,146.73 528,953 528,953 3 528,953
Northrim BanCorp
Com Stk USD1 COM 666762109 29,211.00 1,300 1,300 2 1,300
Northrim BanCorp
Com Stk USD1 COM 666762109 229,194.00 10,200 10,200 3 10,200
Northrop Grumman
Com Stk USD1 COM 666807102 6,776,490.00 96,600 96,600 2 96,600
Northrop Grumman
Com Stk USD1 COM 666807102 90,396,412.40 1,288,616 1,288,616 3 1,288,616
NorthwestBancshs
ComStkUSD0.01 COM 667340103 281,496.00 22,200 22,200 3 22,200
NorthWesternCorp
CmStk USD0.01 COM 668074305 39,793,234.50 998,325 998,325 1 998,325
NorthwestNat.Gas
ComStkUSD3.167 COM 667655104 258,538.00 5,900 5,900 2 5,900
NorthwestNat.Gas
ComStkUSD3.167 COM 667655104 258,538.00 5,900 5,900 3 5,900
NovartisADR
(EchRep1CHF0.5)
Regd ADR 66987V109 19,947.20 280 280 3 280
Nu Skin Ent.Cls
AComStkUSD0.001 COM 67018T105 4,848,740.00 109,700 109,700 2 109,700
Nu Skin Ent.Cls
AComStkUSD0.001 COM 67018T105 66,591,720.00 1,506,600 1,506,600 3 1,506,600
Nutraceutical Intl
CS USD0.01 COM 67060Y101 482,330.00 27,800 27,800 2 27,800
Nutraceutical Intl
CS USD0.01 COM 67060Y101 4,915,255.00 283,300 283,300 3 283,300
NuVasive Inc Com
Stk USD0.001 COM 670704105 1,003,871.48 47,108 47,108 3 47,108
NV Energy Inc
CommonStock USD1 COM 67073Y106 370,555.00 18,500 18,500 2 18,500
NV Energy Inc
CommonStock USD1 COM 67073Y106 124,186.00 6,200 6,200 3 6,200
Nvidia Corp. Com
Stk USD0.001 COM 67066G104 518,332.00 40,400 40,400 2 40,400
Nvidia Corp. Com
Stk USD0.001 COM 67066G104 1,254,774.00 97,800 97,800 3 97,800
NVR Inc Common
Stock USD0.01 COM 62944T105 216,022.00 200 200 3 200
Obagi Med.Prod.
Com.StkUSD0.001 COM 67423R108 233,050.00 11,800 11,800 2 11,800
Obagi Med.Prod.
Com.StkUSD0.001 COM 67423R108 1,445,700.00 73,200 73,200 3 73,200
Occidental Petrol
Com.USD0.20 COM 674599105 35,134,603.29 448,317 448,317 1 448,317
Occidental Petrol
Com.USD0.20 COM 674599105 11,678,932.51 149,023 149,023 2 149,023
Occidental Petrol
Com.USD0.20 COM 674599105 191,473,897.48 2,443,204 2,443,204 3 2,443,204
Occidental Petrol
Com.USD0.20 COM 674599105 2,529,783.60 32,280 32,280 4 32,280
Occidental Petrol
Com.USD0.20 COM 674599105 1,253,920.00 16,000 16,000 5 16,000
Occidental Petrol
Com.USD0.20 COM 674599105 387,696.39 4,947 4,947 7 4,947
Oceaneering Intl
ComStkUSD0.25 COM 675232102 1,022,714.00 15,400 15,400 2 15,400
Oceaneering Intl
ComStkUSD0.25 COM 675232102 5,346,005.00 80,500 80,500 3 80,500
OceanFirst Fin
Com Stk USD0.01 COM 675234108 34,608.00 2,400 2,400 3 2,400
Ocwen Fin.Corp
Com Stk USD0.01 COM 675746309 5,741,088.00 151,400 151,400 1 151,400
Oil States Intl
ComStk USD0.01 COM 678026105 36,779,260.44 450,892 450,892 1 450,892
Oil-DriCp of
America CSUSD0.10 COM 677864100 10,892.00 400 400 3 400
Old Natl Bancorp
Com Stk NPV COM 680033107 18,428,891.25 1,340,283 1,340,283 1 1,340,283
Old Natl Bancorp
Com Stk NPV COM 680033107 1,076,625.00 78,300 78,300 3 78,300
Old Republic Intl.
Common USD1 COM 680223104 20,336.00 1,600 1,600 3 1,600
Omega Protein Corp
CS USD0.01 COM 68210P107 176,300.00 16,400 16,400 3 16,400
OmegaHealthcareInv
REIT USD0.1 COM 681936100 227,700.00 7,500 7,500 2 7,500
OmegaHealthcareInv
REIT USD0.1 COM 681936100 245,916.00 8,100 8,100 3 8,100
Omnicom Gp.Common
Stk.USD0.15 COM 681919106 2,232,310.00 37,900 37,900 2 37,900
Omnicom Gp.Common
Stk.USD0.15 COM 681919106 37,300,663.20 633,288 633,288 3 633,288
On Assignment Com
Stk USD0.01 COM 682159108 7,041,242.00 278,200 278,200 1 278,200
OneBeaconInsGrp
ComStk USD0.01 COM G67742109 90,584.00 6,700 6,700 3 6,700
Onyx Pharmaceut.
ComStkUSD0.001 COM 683399109 21,299,742.00 239,700 239,700 1 239,700
Oracle Corp.Com
Stk USD0.01 COM 68389X105 12,009,980.73 371,481 371,481 2 371,481
Oracle Corp.Com
Stk USD0.01 COM 68389X105 112,144,590.51 3,468,747 3,468,747 3 3,468,747
Orbital Sciences
ComStkUSD0.01 COM 685564106 150,210.00 9,000 9,000 2 9,000
OrchidsPaperPrdcts
CS USD0.001 COM 68572N104 34,995.00 1,500 1,500 2 1,500
OrchidsPaperPrdcts
CS USD0.001 COM 68572N104 401,276.00 17,200 17,200 3 17,200
O'Reilly Auto.
Com Stk USD0.01 COM 67103H107 24,398,818.58 238,179 238,179 1 238,179
O'Reilly Auto. Com
Stk USD0.01 COM 67103H107 1,393,170.40 13,600 13,600 2 13,600
O'Reilly Auto. Com
Stk USD0.01 COM 67103H107 11,767,680.13 114,875 114,875 3 114,875
O'Reilly Auto. Com
Stk USD0.01 COM 67103H107 1,519,170.37 14,830 14,830 4 14,830
Oriental Fin Grp
CommonStkUSD1 COM 68618W100 265,221.00 17,100 17,100 2 17,100
Oriental Fin Grp
CommonStkUSD1 COM 68618W100 3,482,692.95 224,545 224,545 3 224,545
Orrstown Fin Svcs
Com Stk NPV COM 687380105 4,437.00 300 300 3 300
Orthofix Intl NV
ComStkUSD0.10 COM N6748L102 150,654.00 4,200 4,200 2 4,200
Orthofix Intl NV
ComStkUSD0.10 COM N6748L102 3,619,283.00 100,900 100,900 3 100,900
Owens & Minor Inc
Com Stk USD2 COM 690732102 234,432.00 7,200 7,200 2 7,200
Owens & Minor Inc
Com Stk USD2 COM 690732102 413,512.00 12,700 12,700 3 12,700
OwensCorning Inc
ComStkUSD0.01 COM 690742101 4,446,166.23 112,761 112,761 3 112,761
Pack.Cp of Amer.
ComStk USD0.01 COM 695156109 22,331,799.00 497,700 497,700 1 497,700
Pack.Cp of Amer.
ComStk USD0.01 COM 695156109 215,376.00 4,800 4,800 3 4,800
PacWest Bancorp
Com Stock NPV COM 695263103 241,613.00 8,300 8,300 3 8,300
PanAmerican Silver
Corp ComNPV COM 697900108 675,594.27 41,100 41,100 2 41,100
PanAmerican Silver
Corp ComNPV COM 697900108 7,383,867.32 449,200 449,200 3 449,200
PaneraBread 'A'
ComStkUSD0.0001 COM 69840W108 347,004.00 2,100 2,100 2 2,100
PaneraBread 'A'
ComStkUSD0.0001 COM 69840W108 264,384.00 1,600 1,600 3 1,600
Papa Johns Int'l
Com Stk NPV COM 698813102 630,533.40 10,200 10,200 2 10,200
Papa Johns Int'l
Com Stk NPV COM 698813102 2,948,670.90 47,700 47,700 3 47,700
Parexel Intl Cp
Com StkUSD0.01 COM 699462107 73,397,390.28 1,856,282 1,856,282 1 1,856,282
Parexel Intl Cp
Com StkUSD0.01 COM 699462107 15,816.00 400 400 2 400
Park National Corp
Com Stk NPV COM 700658107 97,706.00 1,400 1,400 3 1,400
ParkerDrilling
CmStk USD0.1666 COM 701081101 96,728.00 22,600 22,600 2 22,600
ParkerDrilling
CmStk USD0.1666 COM 701081101 1,951,252.00 455,900 455,900 3 455,900
Parker-Hannifin
Com Stk USD0.5 COM 701094104 4,817,108.00 52,600 52,600 2 52,600
Parker-Hannifin
Com Stk USD0.5 COM 701094104 56,942,429.24 621,778 621,778 3 621,778
Parker-Hannifin
Com Stk USD0.5 COM 701094104 824,220.00 9,000 9,000 7 9,000
Partnerre Holdings
ComStk USD1 COM G6852T105 42,487,489.65 456,315 456,315 1 456,315
Partnerre Holdings
ComStk USD1 COM G6852T105 577,282.00 6,200 6,200 2 6,200
Partnerre Holdings
ComStk USD1 COM G6852T105 6,806,341.00 73,100 73,100 3 73,100
Patterson-UTI En.
ComStkUSD0.01 COM 703481101 228,864.00 9,600 9,600 2 9,600
Patterson-UTI En.
ComStkUSD0.01 COM 703481101 12,868,665.12 539,793 539,793 3 539,793
Paychex Inc Com
Stock USD0.01 COM 704326107 2,769,740.00 79,000 79,000 2 79,000
Paychex Inc Com
Stock USD0.01 COM 704326107 19,924,598.00 568,300 568,300 3 568,300
PC ConnectionInc
CmStk USD0.01 COM 69318J100 17,985.00 1,100 1,100 3 1,100
PDC Energy Inc
Com Stk USD0.01 COM 69327R101 5,874,045.00 118,500 118,500 1 118,500
PDL Biopharma Com
Stk USD0.01 COM 69329Y104 1,485,550.00 203,500 203,500 2 203,500
PDL Biopharma Com
Stk USD0.01 COM 69329Y104 18,724,266.40 2,564,968 2,564,968 3 2,564,968
PeabodyEnergyCorp
ComStkUSD0.01 COM 704549104 344,745.00 16,300 16,300 2 16,300
PeabodyEnergyCorp
ComStkUSD0.01 COM 704549104 3,032,888.85 143,399 143,399 3 143,399
PeabodyEnergyCorp
ComStkUSD0.01 COM 704549104 15,862.50 750 750 7 750
Pengrowth Energy
Corp Com NPV COM 70706P104 338,042.23 66,300 66,300 3 66,300
PennantPark Inv
ComStkUSD0.001 COM 708062104 38,403.00 3,400 3,400 3 3,400
Penns Woods
Bancorp CS
USD8.33 COM 708430103 114,716.00 2,800 2,800 3 2,800
PennWest
Petroleum Ltd
Com NPV COM 707887105 554,915.93 51,627 51,627 3 51,627
PennymacMortgInv
TstREITUSD0.01 COM 70931T103 19,746,639.57 762,713 762,713 1 762,713
PennymacMortgInv
TstREITUSD0.01 COM 70931T103 144,984.00 5,600 5,600 3 5,600
Pentair Inc ComStk
USD0.166666 COM H6169Q108 6,403,850.00 121,400 121,400 1 121,400
Pepsico Inc CapStk
USD0.01 2/3 COM 713448108 37,793,615.85 477,735 477,735 1 477,735
Pepsico Inc CapStk
USD0.01 2/3 COM 713448108 8,403,459.75 106,225 106,225 2 106,225
Pepsico Inc CapStk
USD0.01 2/3 COM 713448108 87,084,683.55 1,100,805 1,100,805 3 1,100,805
Pepsico Inc CapStk
USD0.01 2/3 COM 713448108 1,825,858.80 23,080 23,080 4 23,080
Pepsico Inc CapStk
USD0.01 2/3 COM 713448108 2,022,288.93 25,563 25,563 7 25,563
PetMed Express
ComStk USD0.001 COM 716382106 383,669.00 28,600 28,600 2 28,600
PetMed Express
ComStk USD0.001 COM 716382106 4,929,690.54 367,476 367,476 3 367,476
PetrolBras-Pet.
SponADRRp2PfNPV ADR 71654V101 11,262,673.95 620,533 620,533 2 620,533
PetrolBras-Pet.
SponADRRp2PfNPV ADR 71654V101 97,039,773.60 5,346,544 5,346,544 3 5,346,544
PetrolBras-
PetrobADS
(Rp2ComSh) ADR 71654V408 7,558,190.09 456,137 456,137 2 456,137
PetrolBras-
PetrobADS
(Rp2ComSh) ADR 71654V408 29,419,985.29 1,775,497 1,775,497 3 1,775,497
PetrolBras-
PetrobADS
(Rp2ComSh) ADR 71654V408 410,521.75 24,775 24,775 7 24,775
Petsmart Inc Com
Stk USD0.0001 COM 716768106 2,154,870.00 34,700 34,700 2 34,700
Petsmart Inc Com
Stk USD0.0001 COM 716768106 24,051,330.00 387,300 387,300 3 387,300
Pfizer Inc Com.
Stk. USD0.05 COM 717081103 65,067,496.26 2,254,591 2,254,591 1 2,254,591
Pfizer Inc Com.
Stk. USD0.05 COM 717081103 24,890,999.64 862,474 862,474 2 862,474
Pfizer Inc Com.
Stk. USD0.05 COM 717081103 503,306,913.72 17,439,602 17,439,602 3 17,439,602
Pfizer Inc Com.
Stk. USD0.05 COM 717081103 5,262,765.30 182,355 182,355 4 182,355
Pfizer Inc Com.
Stk. USD0.05 COM 717081103 3,463,200.00 120,000 120,000 5 120,000
Pfizer Inc Com.
Stk. USD0.05 COM 717081103 2,640,805.44 91,504 91,504 7 91,504
PharMerica Corp
ComStk USD0.01 COM 71714F104 341,600.00 24,400 24,400 3 24,400
Philip Morris Intl
Com Stk NPV COM 718172109 47,490,604.79 512,249 512,249 1 512,249
Philip Morris Intl
Com Stk NPV COM 718172109 12,751,147.98 137,538 137,538 2 137,538
Philip Morris Intl
Com Stk NPV COM 718172109 108,910,979.79 1,174,749 1,174,749 3 1,174,749
Philip Morris Intl
Com Stk NPV COM 718172109 2,628,328.50 28,350 28,350 4 28,350
Philip Morris Intl
Com Stk NPV COM 718172109 584,073.00 6,300 6,300 7 6,300
Phillips 66 Common
Stk USD0.01 COM 718546104 5,337,241.63 76,279 76,279 2 76,279
Phillips 66 Common
Stk USD0.01 COM 718546104 51,006,940.51 728,983 728,983 3 728,983
PhoenixNwMediaADR
(EchRep8ClsA) ADR 71910C103 16,486,080.00 3,963,000 3,963,000 4 3,963,000
Photomedex Inc Com
Stk USD0.01 COM 719358301 128,720.00 8,000 8,000 2 8,000
Photomedex Inc Com
Stk USD0.01 COM 719358301 111,021.00 6,900 6,900 3 6,900
Photronics Inc Com
Stk USD0.01 COM 719405102 163,660.00 24,500 24,500 2 24,500
Photronics Inc Com
Stk USD0.01 COM 719405102 3,706,484.84 554,863 554,863 3 554,863
Piedmont Office A
REIT USD0.01 COM 720190206 9,391,446.00 479,400 479,400 3 479,400
Pier1ImportsInc
ComStkUSD0.001 COM 720279108 62,100.00 2,700 2,700 2 2,700
Pier1ImportsInc
ComStkUSD0.001 COM 720279108 3,735,890.00 162,430 162,430 3 162,430
PinnacleWestCap
ComStk USD2.50 COM 723484101 590,478.00 10,200 10,200 2 10,200
PinnacleWestCap
ComStk USD2.50 COM 723484101 243,138.00 4,200 4,200 3 4,200
Pitney Bowes
Common Stk USD2 COM 724479100 1,717,816.00 115,600 115,600 2 115,600
Pitney Bowes
Common Stk USD2 COM 724479100 20,833,333.64 1,401,974 1,401,974 3 1,401,974
Plantronics Inc
ComStk USD0.01 COM 727493108 238,626.00 5,400 5,400 2 5,400
Plantronics Inc
ComStk USD0.01 COM 727493108 1,891,332.00 42,800 42,800 3 42,800
Platinum Under.
ComStk USD0.01 COM G7127P100 156,268.00 2,800 2,800 2 2,800
Platinum Under.
ComStk USD0.01 COM G7127P100 245,564.00 4,400 4,400 3 4,400
Plexus Corp Com
Stk USD0.01 COM 729132100 162,877.00 6,700 6,700 2 6,700
Plexus Corp Com
Stk USD0.01 COM 729132100 138,567.00 5,700 5,700 3 5,700
PlumCreekTimberCo
ComStkUSD0.01 COM 729251108 14,533,524.00 278,420 278,420 2 278,420
PlumCreekTimber
CoComStkUSD0.01 COM 729251108 12,356,262.00 236,710 236,710 3 236,710
PLX Technology Inc
CS USD0.001 COM 693417107 4,549,060.56 997,601 997,601 1 997,601
PNC Financial
Serv. ComStkUSD5 COM 693475105 4,668,300.00 70,200 70,200 2 70,200
PNC Financial
Serv. ComStkUSD5 COM 693475105 62,280,508.50 936,549 936,549 3 936,549
PNM Resources Inc
Com Stk NPV COM 69349H107 165,359.00 7,100 7,100 3 7,100
PolarisIndustries
ComStkUSD0.01 COM 731068102 2,848,692.00 30,800 30,800 2 30,800
PolarisIndustries
ComStkUSD0.01 COM 731068102 36,755,526.00 397,400 397,400 3 397,400
Polycom Inc. Com
Stk NPV COM 73172K104 6,079,108.48 548,656 548,656 3 548,656
Popular Inc Common
Stk USD0.01 COM 733174700 425,040.00 15,400 15,400 2 15,400
Popular Inc Common
Stk USD0.01 COM 733174700 3,491,400.00 126,500 126,500 3 126,500
PortfolioRecovery
ComStkUSD0.01 COM 73640Q105 1,345,352.00 10,600 10,600 2 10,600
PortfolioRecovery
ComStkUSD0.01 COM 73640Q105 13,491,596.00 106,300 106,300 3 106,300
PortlandGen.
ElectricComStk
NPV COM 736508847 13,997,295.00 461,500 461,500 1 461,500
PortlandGen.
ElectricComStk
NPV COM 736508847 673,326.00 22,200 22,200 2 22,200
PortlandGen.
ElectricComStk
NPV COM 736508847 18,599,144.58 613,226 613,226 3 613,226
POSCO ADR(Rep 1/4
Ord KRW5000) ADR 693483109 110,565.00 1,500 1,500 3 1,500
POSCO ADR(Rep 1/4
Ord KRW5000) ADR 693483109 236,609.10 3,210 3,210 4 3,210
PotashCorp
Saskatchewan Com
NPV COM 73755L107 184,585.86 4,700 4,700 2 4,700
PotashCorp
Saskatchewan Com
NPV COM 73755L107 8,212,106.90 209,100 209,100 3 209,100
Power-One Inc Com
Stk USD0.001 COM 73930R102 300,978.00 72,700 72,700 2 72,700
Power-One Inc Com
Stk USD0.001 COM 73930R102 5,066,776.26 1,223,859 1,223,859 3 1,223,859
PowerShares KBW
Bank Portfolio ETF 73937B746 5,172,003.36 179,024 179,024 2 179,024
PowerShares KBW
Bank Portfolio ETF 73937B746 578,522.25 20,025 20,025 3 20,025
POWERSHARES S&P
500 LOW VOLA ETF 73937B779 200,994.36 6,467 6,467 7 6,467
Pozen Inc
CommonStock
USD0.001 COM 73941U102 88,536.00 16,800 16,800 2 16,800
Pozen Inc
CommonStock
USD0.001 COM 73941U102 1,134,973.55 215,365 215,365 3 215,365
PPG Inds.Common
Stk USD1.666 COM 693506107 93,758.00 700 700 2 700
PPG Inds.Common
Stk USD1.666 COM 693506107 6,281,786.00 46,900 46,900 3 46,900
PPG Inds.Common
Stk USD1.666 COM 693506107 20,091.00 150 150 7 150
PPL Corp Common
Stock USD0.01 COM 69351T106 544,794.00 17,400 17,400 2 17,400
PPL Corp Common
Stock USD0.01 COM 69351T106 1,781,539.00 56,900 56,900 3 56,900
Praxair Inc Comm
Stk USD0.01 COM 74005P104 1,497,089.88 13,422 13,422 2 13,422
Praxair Inc Comm
Stk USD0.01 COM 74005P104 4,793,096.88 42,972 42,972 3 42,972
Precision
Castparts
ComStk NPV COM 740189105 19,536,548.60 103,030 103,030 1 103,030
Precision
Castparts
ComStk NPV COM 740189105 94,810.00 500 500 2 500
Precision
Castparts
ComStk NPV COM 740189105 162,883.58 859 859 3 859
Precision
Castparts
ComStk NPV COM 740189105 1,772,947.00 9,350 9,350 4 9,350
Precision
Castparts
ComStk NPV COM 740189105 28,443.00 150 150 7 150
PrecisionDrilling
Corp Com NPV COM 74022D308 2,120,784.11 229,458 229,458 3 229,458
PreformedLine
ProductsCmStkUSD2 COM 740444104 97,958.00 1,400 1,400 2 1,400
PreformedLine
ProductsCmStkUSD2 COM 740444104 384,835.00 5,500 5,500 3 5,500
Pretium Resource
ComStkUSD0.01 COM 74139C102 12,134,232.00 1,532,100 1,532,100 1 1,532,100
Price T.Rowe Grp
ComStkUSD0.20 COM 74144T108 4,312,512.00 57,600 57,600 2 57,600
Price T.Rowe Grp
ComStkUSD0.20 COM 74144T108 44,368,860.44 592,612 592,612 3 592,612
Priceline.comInc
ComStkUSD0.008 COM 741503403 1,238,691.60 1,800 1,800 2 1,800
Priceline.comInc
ComStkUSD0.008 COM 741503403 5,201,816.56 7,559 7,559 3 7,559
Primerica Inc Com
Stk USD0.01 COM 74164M108 4,700,652.00 143,400 143,400 1 143,400
Primerica Inc Com
Stk USD0.01 COM 74164M108 1,376,760.00 42,000 42,000 2 42,000
Primerica Inc Com
Stk USD0.01 COM 74164M108 19,891,100.68 606,806 606,806 3 606,806
Primero Mining
Corp Common NPV COM 74164W106 64,066.14 9,600 9,600 3 9,600
PrimorisServices
CmStkUSD0.0001 COM 74164F103 15,300,120.00 692,000 692,000 1 692,000
PrimorisServices
CmStkUSD0.0001 COM 74164F103 26,532.00 1,200 1,200 2 1,200
PrimorisServices
CmStkUSD0.0001 COM 74164F103 1,821,864.00 82,400 82,400 3 82,400
PrincipalFin.Grp
ComStkUSD0.01 COM 74251V102 2,477,384.00 72,800 72,800 2 72,800
PrincipalFin.Grp
ComStkUSD0.01 COM 74251V102 38,127,075.88 1,120,396 1,120,396 3 1,120,396
PrivateBancorp Inc
Com Stk NPV COM 742962103 28,335.00 1,500 1,500 3 1,500
ProAssurance
CommonStk USD0.01 COM 74267C106 2,101,452.00 44,400 44,400 2 44,400
ProAssurance
CommonStk USD0.01 COM 74267C106 23,655,439.34 499,798 499,798 3 499,798
Procter And Gamble
ComStk NPV COM 742718109 41,024,432.20 532,370 532,370 1 532,370
Procter And Gamble
ComStk NPV COM 742718109 10,686,757.86 138,681 138,681 2 138,681
Procter And Gamble
ComStk NPV COM 742718109 60,449,408.76 784,446 784,446 3 784,446
Procter And Gamble
ComStk NPV COM 742718109 3,847,605.80 49,930 49,930 4 49,930
Procter And Gamble
ComStk NPV COM 742718109 5,567,893.24 72,254 72,254 7 72,254
ProLogis Inc REIT
USD0.01 COM 74340W103 20,465,762.00 511,900 511,900 3 511,900
Protective LifeCp
ComStkUSD0.50 COM 743674103 3,912,940.00 109,300 109,300 2 109,300
Protective LifeCp
ComStkUSD0.50 COM 743674103 50,659,720.80 1,415,076 1,415,076 3 1,415,076
ProvidentFinHldgs
CmStkUSD0.01 COM 743868101 56,133.00 3,300 3,300 2 3,300
Prudential ADR
(EachRep2Ord5p) ADR 74435K204 18,251.04 564 564 3 564
PrudentialFinancl
ComStkUSD0.01 COM 744320102 1,787,397.00 30,300 30,300 2 30,300
PrudentialFinancl
ComStkUSD0.01 COM 744320102 29,463,086.41 499,459 499,459 3 499,459
PrudentialFinancl
ComStkUSD0.01 COM 744320102 640,631.40 10,860 10,860 4 10,860
PrudentialFinancl
ComStkUSD0.01 COM 744320102 1,327,275.00 22,500 22,500 5 22,500
PrudentialFinancl
ComStkUSD0.01 COM 744320102 247,816.99 4,201 4,201 7 4,201
PTC Inc Common
Stock USD0.01 COM 69370C100 77,608,204.97 3,044,653 3,044,653 1 3,044,653
Public Service Ent
Com NPV COM 744573106 1,222,504.00 35,600 35,600 2 35,600
Public Service Ent
Com NPV COM 744573106 1,335,036.18 38,877 38,877 3 38,877
Public Service Ent
Com NPV COM 744573106 68,680.00 2,000 2,000 7 2,000
Public Storage Com
Stk USD0.10 COM 74460D109 60,928.00 400 400 2 400
Public Storage Com
Stk USD0.10 COM 74460D109 18,994,304.00 124,700 124,700 3 124,700
PumaBiotechnology
CmStUSD0.0001 COM 74587V107 3,485,916.00 104,400 104,400 1 104,400
QAD Inc Cls B
ComStk USD0.001 COM 74727D207 1,572.75 135 135 3 135
QEP Resources Inc
CS USD0.01 COM 74733V100 3,079,150.88 96,707 96,707 3 96,707
Qiagen NV EUR0.01
(U.S.Listing) COM N72482107 936,015.24 44,403 44,403 3 44,403
QLogic Corp Com
Stock USD0.001 COM 747277101 225,040.00 19,400 19,400 2 19,400
QLogic Corp Com
Stock USD0.001 COM 747277101 6,897,452.80 594,608 594,608 3 594,608
Quaker Chemical
Com Stock USD1 COM 747316107 4,668,482.00 79,100 79,100 1 79,100
Qualcomm Inc Com
Stk USD0.0001 COM 747525103 6,194,493.72 92,538 92,538 2 92,538
Qualcomm Inc Com
Stk USD0.0001 COM 747525103 36,633,986.04 547,266 547,266 3 547,266
Quality Systems
ComStk USD0.01 COM 747582104 2,576,070.00 141,000 141,000 2 141,000
Quality Systems
ComStk USD0.01 COM 747582104 26,202,834.00 1,434,200 1,434,200 3 1,434,200
QuantaServices
ComStkUSD0.00001 COM 74762E102 14,850,168.00 519,600 519,600 1 519,600
QuantaServicesCom
StkUSD0.00001 COM 74762E102 6,589,919.24 230,578 230,578 3 230,578
Questar Corp
Common Stock NPV COM 748356102 37,275,993.00 1,532,100 1,532,100 1 1,532,100
Questcor
Pharmaceut.
ComStk NPV COM 74835Y101 2,817,964.00 86,600 86,600 2 86,600
Questcor
Pharmaceut.
ComStk NPV COM 74835Y101 36,161,702.00 1,111,300 1,111,300 3 1,111,300
QuestDiagnostics
ComStkUSD0.01 COM 74834L100 11,247,031.20 199,200 199,200 2 199,200
QuestDiagnostics
ComStkUSD0.01 COM 74834L100 141,384,441.79 2,504,108 2,504,108 3 2,504,108
QuimicaMin.Chile
ADR(Rp10SrBNPV ADR 833635105 7,571,475.70 136,546 136,546 3 136,546
RAIT FinancialTst
REIT USD0.01 COM 749227609 601,735.00 75,500 75,500 3 75,500
RalphLaurenCorp A
ComStkUSD.01 COM 751212101 135,448.00 800 800 2 800
RalphLaurenCorp A
ComStkUSD.01 COM 751212101 4,929,460.65 29,115 29,115 3 29,115
RandgoldResources
ADR(Rep1Ord) ADR 752344309 5,755,329.24 66,938 66,938 3 66,938
Raven Industries
ComStock USD1 COM 754212108 1,677,139.00 49,900 49,900 3 49,900
Raymond James
FinComStkUSD0.01 COM 754730109 19,772,290.00 428,900 428,900 1 428,900
Rayonier Inc
Common Stock NPV COM 754907103 53,703.00 900 900 2 900
Rayonier Inc
Common Stock NPV COM 754907103 686,205.00 11,500 11,500 3 11,500
Raytheon Company
ComStkUSD0.01 COM 755111507 8,124,778.00 138,200 138,200 2 138,200
Raytheon Company
ComStkUSD0.01 COM 755111507 78,894,651.46 1,341,974 1,341,974 3 1,341,974
Realty Income Corp
REIT USD1 COM 756109104 15,518,770.00 342,200 342,200 3 342,200
Red Robin Gourm.
ComStkUSD0.001 COM 75689M101 15,508,560.00 340,100 340,100 1 340,100
Redwood Trust Inc
REIT USD0.01 COM 758075402 24,033,093.54 1,036,803 1,036,803 1 1,036,803
Regal-Beloit
CommonStk USD0.01 COM 758750103 34,932,148.00 428,300 428,300 1 428,300
Regency Centers
REIT USD0.01 COM 758849103 12,989,405.00 245,500 245,500 3 245,500
RegionsFinancial
ComStkUSD0.01 COM 7591EP100 3,992,625.00 487,500 487,500 3 487,500
ReinsuranceGroup
ComStkUSD0.01 COM 759351604 32,411,013.57 543,171 543,171 1 543,171
ReinsuranceGroup
ComStkUSD0.01 COM 759351604 4,225,232.70 70,810 70,810 3 70,810
Reliance
Steel&Alum.
ComStk NPV COM 759509102 34,298,246.40 481,920 481,920 1 481,920
Reliance
Steel&Alum.
ComStk NPV COM 759509102 2,462,482.00 34,600 34,600 3 34,600
Renaissance Hldgs
Com Stk NPV COM G7496G103 4,544,306.00 49,400 49,400 2 49,400
Renaissance Hldgs
Com Stk NPV COM G7496G103 38,473,161.68 418,232 418,232 3 418,232
Renasant Corp
CommonStock USD5 COM 75970E107 132,042.00 5,900 5,900 2 5,900
Renasant Corp
CommonStock USD5 COM 75970E107 374,730.72 16,744 16,744 3 16,744
Rent-A-Center Com
Stk USD0.01 COM 76009N100 37,383,280.00 1,012,000 1,012,000 1 1,012,000
Rent-A-Center Com
Stk USD0.01 COM 76009N100 483,914.00 13,100 13,100 2 13,100
Rent-A-Center Com
Stk USD0.01 COM 76009N100 9,334,664.12 252,698 252,698 3 252,698
Republic Airways
ComStkUSD0.001 COM 760276105 121,170.00 10,500 10,500 3 10,500
Republic Services
CmStkUSD0.01 COM 760759100 29,815,500.00 903,500 903,500 1 903,500
RepublicBancorpInc
A ComStkNPV COM 760281204 258,096.00 11,400 11,400 2 11,400
RepublicBancorpInc
A ComStkNPV COM 760281204 1,392,156.24 61,491 61,491 3 61,491
Research in Mot
ComNPV(CanLst) COM 760975102 2,550,276.10 171,700 171,700 2 171,700
Research in Mot
ComNPV(CanLst) COM 760975102 31,163,378.74 2,098,107 2,098,107 3 2,098,107
ResMed Inc Com Stk
USD0.004 COM 761152107 310,612.00 6,700 6,700 2 6,700
ResMed Inc Com Stk
USD0.004 COM 761152107 3,843,244.00 82,900 82,900 3 82,900
ResoluteForest
ProdCmStUSD0.001 COM 76117W109 1,308,962.00 80,900 80,900 3 80,900
Resource Capital
REIT USD0.001 COM 76120W302 111,048.00 16,800 16,800 2 16,800
Resource Capital
REIT USD0.001 COM 76120W302 93,201.00 14,100 14,100 3 14,100
ReynoldsAmeri.
ComStk USD0.0001 COM 761713106 7,937,016.00 178,400 178,400 2 178,400
ReynoldsAmeri.
ComStk USD0.0001 COM 761713106 80,623,532.28 1,812,172 1,812,172 3 1,812,172
RG Barry Corp
CommonStock USD1 COM 68798107 227,630.00 17,000 17,000 2 17,000
RG Barry Corp
CommonStock USD1 COM 68798107 1,693,835.00 126,500 126,500 3 126,500
RLI Corp Common
Stock USD1 COM 749607107 3,664,350.00 51,000 51,000 3 51,000
Roadrunner
Transport
CS USD0.01 COM 76973Q105 19,766,200.00 859,400 859,400 1 859,400
Rock-Tenn Cls'A'
ComStk USD0.01 COM 772739207 20,792,475.99 224,081 224,081 1 224,081
Rock-Tenn Cls'A'
ComStk USD0.01 COM 772739207 220,561.83 2,377 2,377 3 2,377
Rock-Tenn Cls'A'
ComStk USD0.01 COM 772739207 1,119,047.40 12,060 12,060 4 12,060
RockvilleFinInc
ComStk USD0.01 COM 774188106 136,080.00 10,500 10,500 3 10,500
Rockwell
Automation
ComStkUSD1 COM 773903109 1,459,315.00 16,900 16,900 2 16,900
Rockwell
Automation
ComStkUSD1 COM 773903109 26,414,465.00 305,900 305,900 3 305,900
Rockwell Collins
ComStkUSD0.01 COM 774341101 2,720,472.00 43,100 43,100 2 43,100
Rockwell Collins
ComStkUSD0.01 COM 774341101 28,673,017.44 454,262 454,262 3 454,262
RogersCommun.Inc
ComStkClss'B' COM 775109200 1,659,948.82 32,500 32,500 2 32,500
RogersCommun.Inc
ComStkClss'B' COM 775109200 12,539,304.43 245,506 245,506 3 245,506
Rollins Inc Common
Stock USD1 COM 775711104 16,541,790.00 673,800 673,800 1 673,800
Roper Indust.
Comm Stk USD0.01 COM 776696106 229,158.00 1,800 1,800 3 1,800
Ross Stores Inc.
ComStk USD0.01 COM 778296103 57,229,584.02 944,071 944,071 1 944,071
Ross Stores Inc.
ComStk USD0.01 COM 778296103 2,361,270.24 38,952 38,952 2 38,952
Ross Stores Inc.
ComStk USD0.01 COM 778296103 33,965,386.00 560,300 560,300 3 560,300
Roy.DutchShellADR
(2'A'EUR0.07) ADR 780259206 2,392,707.20 36,160 36,160 7 36,160
Royal Bk of Canada
Common NPV COM 780087102 96,382.70 1,600 1,600 2 1,600
Royal Bk of Canada
Common NPV COM 780087102 11,222,560.17 186,300 186,300 3 186,300
Royal Bk of Canada
Common NPV COM 780087102 393,904.03 6,539 6,539 7 6,539
Royal Gold Inc Com
Stk USD0.01 COM 780287108 2,062,213.99 29,033 29,033 3 29,033
RoyalCari.Cruises
ComStkUSD0.01 COM V7780T103 716,389.30 21,565 21,565 3 21,565
RPC Inc Common
Stock USD0.10 COM 749660106 1,309,929.50 86,350 86,350 2 86,350
RPC Inc Common
Stock USD0.10 COM 749660106 16,884,968.50 1,113,050 1,113,050 3 1,113,050
RPX Corp Common
Stk USD0.0001 COM 74972G103 172,142.00 12,200 12,200 2 12,200
RPX Corp Common
Stk USD0.0001 COM 74972G103 4,891,937.00 346,700 346,700 3 346,700
Rue21 Inc Common
Stk USD0.001 COM 781295100 8,817.00 300 300 2 300
Rue21 Inc Common
Stk USD0.001 COM 781295100 1,075,674.00 36,600 36,600 3 36,600
Ryder System
Common COM 783549108 28,512,341.50 477,194 477,194 1 477,194
Safe Bulkers
IncCmStk USD0.001 COM Y7388L103 22,816.00 4,600 4,600 2 4,600
Safe Bulkers
IncCmStk USD0.001 COM Y7388L103 221,925.28 44,743 44,743 3 44,743
Safety Insurance
ComStkUSD0.01 COM 78648T100 186,808.00 3,800 3,800 3 3,800
Safeway Inc.Common
StockUSD0.01 COM 786514208 397,885.00 15,100 15,100 2 15,100
Safeway Inc.Common
StockUSD0.01 COM 786514208 4,247,620.00 161,200 161,200 3 161,200
SAIC Inc Common
Stock USD0.0001 COM 78390X101 50,105,420.35 3,697,817 3,697,817 3 3,697,817
SalixPharmaceut.
ComStkUSD0.001 COM 795435106 40,928,646.00 799,700 799,700 1 799,700
Sally Beauty Co.
ComStk USD0.01 COM 79546E104 22,775,376.00 775,200 775,200 1 775,200
Sandisk Corp.
Com Stk USD0.001 COM 80004C101 24,356,733.12 443,172 443,172 1 443,172
Sandisk Corp. Com
Stk USD0.001 COM 80004C101 211,211.28 3,843 3,843 3 3,843
Sandisk Corp. Com
Stk USD0.001 COM 80004C101 1,487,767.20 27,070 27,070 4 27,070
Sanofi ADR (Repr
1/2 Ord EUR2) ADR 80105N105 22,168.72 434 434 3 434
Sapient Corp Com
Stk USD0.01 COM 803062108 24,937,083.00 2,045,700 2,045,700 1 2,045,700
Sapient Corp Com
Stk USD0.01 COM 803062108 10,971.00 900 900 2 900
SBACommunications
ComStkUSD0.01 COM 78388J106 54,216,216.00 753,003 753,003 1 753,003
SBACommunications
ComStkUSD0.01 COM 78388J106 161,064.00 2,237 2,237 3 2,237
SBACommunications
ComStkUSD0.01 COM 78388J106 2,013,840.00 27,970 27,970 4 27,970
ScanSource Inc
CommonStock NPV COM 806037107 9,019,112.00 319,600 319,600 1 319,600
ScanSource Inc
CommonStock NPV COM 806037107 155,210.00 5,500 5,500 2 5,500
ScanSource Inc
CommonStock NPV COM 806037107 22,576.00 800 800 3 800
Schlumberger Com
Stk USD0.01 COM 806857108 36,361,940.82 485,538 485,538 1 485,538
Schlumberger Com
Stk USD0.01 COM 806857108 6,703,179.23 89,507 89,507 2 89,507
Schlumberger Com
Stk USD0.01 COM 806857108 158,135,027.96 2,111,564 2,111,564 3 2,111,564
Schlumberger Com
Stk USD0.01 COM 806857108 3,609,698.00 48,200 48,200 4 48,200
Schlumberger Com
Stk USD0.01 COM 806857108 2,763,441.00 36,900 36,900 5 36,900
Schlumberger Com
Stk USD0.01 COM 806857108 6,764,738.81 90,329 90,329 7 90,329
Schnitzer Steel
'A'ComStk USD1 COM 806882106 109,347.00 4,100 4,100 2 4,100
Schnitzer Steel
'A'ComStk USD1 COM 806882106 426,720.00 16,000 16,000 3 16,000
ScholasticCorp
CommStk USD0.01 COM 807066105 469,040.00 17,600 17,600 2 17,600
ScholasticCorp
CommStk USD0.01 COM 807066105 6,161,480.00 231,200 231,200 3 231,200
Schulman (A) Inc
Comm Stk USD1 COM 808194104 123,084.00 3,900 3,900 2 3,900
Schulman (A) Inc
Comm Stk USD1 COM 808194104 104,148.00 3,300 3,300 3 3,300
Schweitzer-Maud.
ComStkUSD0.10 COM 808541106 1,181,265.00 30,500 30,500 2 30,500
Schweitzer-Maud.
ComStkUSD0.10 COM 808541106 18,121,767.00 467,900 467,900 3 467,900
Sciclone Pharm
ComStk USD0.001 COM 80862K104 545,560.00 118,600 118,600 2 118,600
Sciclone Pharm
ComStk USD0.001 COM 80862K104 9,033,001.60 1,963,696 1,963,696 3 1,963,696
ScrippsNtwksCls'A'
CmStkUSD0.01 COM 811065101 2,136,088.00 33,200 33,200 2 33,200
ScrippsNtwksCls'A'
CmStkUSD0.01 COM 811065101 24,249,746.00 376,900 376,900 3 376,900
Seaboard Corp
CommonStock USD1 COM 811543107 386,398.62 138 138 3 138
SeaDrill Limited
USD2 COM G7945E105 287,407.40 7,924 7,924 2 7,924
SeaDrill Limited
USD2 COM G7945E105 121,542.43 3,351 3,351 3 3,351
Seagate Techn.
ComStkUSD0.00001 COM G7945M107 2,957,299.50 80,900 80,900 2 80,900
Seagate Techn.
ComStkUSD0.00001 COM G7945M107 49,614,054.42 1,357,244 1,357,244 3 1,357,244
Sealed Air Corp
ComStk USD0.01 COM 81211K100 48,508,138.61 2,011,951 2,011,951 1 2,011,951
Seaspan Corp Com
Stock USD0.01 COM Y75638109 503,255.00 25,100 25,100 3 25,100
Seattle Genet.Com
Stk USD0.001 COM 812578102 972,517.46 27,391 27,391 3 27,391
SEI Investments
ComStk USD0.01 COM 784117103 331,775.00 11,500 11,500 2 11,500
SEI Investments
ComStk USD0.01 COM 784117103 983,785.00 34,100 34,100 3 34,100
SelectComfortCorp
CmStkUSD0.01 COM 81616X103 81,057.00 4,100 4,100 2 4,100
SelectComfortCorp
CmStkUSD0.01 COM 81616X103 636,594.00 32,200 32,200 3 32,200
Selective Ins.Grp
Com Stk USD2 COM 816300107 67,228.00 2,800 2,800 2 2,800
Selective Ins.Grp
Com Stk USD2 COM 816300107 93,639.00 3,900 3,900 3 3,900
SelectMedicalHld
ComStkUSD0.001 COM 81619Q105 960,300.00 106,700 106,700 2 106,700
SelectMedicalHld
ComStkUSD0.001 COM 81619Q105 4,880,322.00 542,258 542,258 3 542,258
Seneca Foods
Corp A CS USD0.25 COM 817070501 16,510.00 500 500 3 500
Sensient Techno.
ComStkUSD0.10 COM 81725T100 218,904.00 5,600 5,600 2 5,600
Shaw Communications
Cls'B'NPV COM 82028K200 446,636.74 18,035 18,035 3 18,035
Sherwin Williams
Com USD1.00 COM 824348106 2,432,860.45 14,405 14,405 7 14,405
ShinhanFinSpADR
(Rp1OrdKRW5000) ADR 824596100 93,340.00 2,600 2,600 3 2,600
ShinhanFinSpADR
(Rp1OrdKRW5000) ADR 824596100 157,601.00 4,390 4,390 4 4,390
ShipFinanceIntl
CommonStockUSD1 COM G81075106 12,348.00 700 700 3 700
Shire PLC ADR
(Each Rep 3 Ord) ADR 82481R106 21,286.88 233 233 3 233
Shoe Carnival
CommStockUSD0.01 COM 824889109 69,496.00 3,400 3,400 2 3,400
Shoe Carnival
CommStockUSD0.01 COM 824889109 59,276.00 2,900 2,900 3 2,900
SibanyeGoldSpon
ADR(Rep4Ord) ADR 825724206 284,618.75 50,375 50,375 2 50,375
SibanyeGoldSpon
ADR(Rep4Ord) ADR 825724206 81,925.00 14,500 14,500 3 14,500
Sigma-Aldrich
Com.USD1 COM 826552101 597,905.00 7,700 7,700 2 7,700
Sigma-Aldrich
Com.USD1 COM 826552101 520,255.00 6,700 6,700 3 6,700
Signet Jewelers
Ltd OrdUSD0.18 COM G81276100 20,671,987.43 306,205 306,205 3 306,205
SilganHldgsInc
CommonStkUSD0.01 COM 827048109 11,866,755.34 251,042 251,042 1 251,042
SiliconMotionTech.
ADR(Rep4Ord) ADR 82706C108 133,494.00 11,400 11,400 2 11,400
SiliconMotionTech.
ADR(Rep4Ord) ADR 82706C108 57,379.00 4,900 4,900 3 4,900
SiliconPrecSpnADR
(Rp5OrdTWD10) ADR 827084864 3,720,706.00 638,200 638,200 2 638,200
SiliconPrecSpnADR
(Rp5OrdTWD10) ADR 827084864 8,701,275.00 1,492,500 1,492,500 3 1,492,500
SiliconPrecSpnADR
(Rp5OrdTWD10) ADR 827084864 316,417.42 54,274 54,274 4 54,274
Silver Wheaton Com
NPV(USList) COM 828336107 6,830,820.15 217,889 217,889 3 217,889
Silver Wheaton
Corp Com NPV COM 828336107 56,341.36 1,800 1,800 2 1,800
Silver Wheaton
Corp Com NPV COM 828336107 1,339,672.23 42,800 42,800 3 42,800
SimmonsFirst
'A'ComStk USD0.10 COM 828730200 10,609,080.00 419,000 419,000 1 419,000
SimmonsFirst
'A'ComStk USD0.10 COM 828730200 131,664.00 5,200 5,200 3 5,200
Simon Prop Grp
ComStkUSD0.0001 COM 828806109 1,199,189.28 7,563 7,563 2 7,563
Simon Prop Grp
ComStkUSD0.0001 COM 828806109 36,722,971.68 231,603 231,603 3 231,603
SINA Corp
CommonStock
USD0.133 COM G81477104 56,773,916.52 1,168,428 1,168,428 4 1,168,428
SINA Corp
CommonStock
USD0.133 COM G81477104 5,174,980.77 106,503 106,503 6 106,503
Sirona Dental
Com.StockUSD0.01 COM 82966C103 52,871,783.00 717,100 717,100 1 717,100
SIX FLAGS CORP
ComStkUSD0.01 COM 83001A102 35,877,600.00 495,000 495,000 1 495,000
SJW Corporation
ComStkUSD1.042 COM 784305104 8,745,000.00 330,000 330,000 1 330,000
SK TelecomADR
(Rp1/9KRW500)(US) ADR 78440P108 117,942.00 6,600 6,600 2 6,600
SK TelecomADR
(Rp1/9KRW500)(US) ADR 78440P108 11,302,739.26 632,498 632,498 3 632,498
SK TelecomADR
(Rp1/9KRW500)(US) ADR 78440P108 730,704.30 40,890 40,890 4 40,890
SK TelecomADR
(Rp1/9KRW500)(US) ADR 78440P108 494,159.11 27,653 27,653 7 27,653
Skullcandy Inc
ComStkUSD0.0001 COM 83083J104 62,304.00 11,800 11,800 2 11,800
Skullcandy Inc
ComStkUSD0.0001 COM 83083J104 2,026,992.00 383,900 383,900 3 383,900
Skywest Inc.
Com Stk NPV COM 830879102 115,560.00 7,200 7,200 3 7,200
SLM Corp Common
Stock USD0.20 COM 78442P106 31,235,276.00 1,523,672 1,523,672 1 1,523,672
SLM Corp Common
Stock USD0.20 COM 78442P106 3,540,268.00 172,696 172,696 2 172,696
SLM Corp Common
Stock USD0.20 COM 78442P106 80,186,734.00 3,911,548 3,911,548 3 3,911,548
SLM Corp Common
Stock USD0.20 COM 78442P106 2,015,765.00 98,330 98,330 4 98,330
SLM Corp Common
Stock USD0.20 COM 78442P106 2,019,250.00 98,500 98,500 5 98,500
SLM Corp Common
Stock USD0.20 COM 78442P106 180,195.00 8,790 8,790 7 8,790
Smith And Wesson
HldgCSUSD0.001 COM 831756101 97,200.00 10,800 10,800 2 10,800
Smith And Wesson
HldgCSUSD0.001 COM 831756101 1,866,600.00 207,400 207,400 3 207,400
SNAP-ON
INCORPORATED
COMMON ST COM 833034101 31,649,290.00 382,700 382,700 1 382,700
Sohu.comInc Common
Stk USD0.001 COM 83408W103 411,763.00 8,300 8,300 2 8,300
Sohu.comInc Common
Stk USD0.001 COM 83408W103 10,939,997.20 220,520 220,520 3 220,520
Sohu.comInc Common
Stk USD0.001 COM 83408W103 26,202,860.97 528,177 528,177 4 528,177
Sonoco Products
Common Stk NPV COM 835495102 395,387.00 11,300 11,300 3 11,300
SouFun Hldgs
ADR (EachRep1Ord) ADR 836034108 2,185,914.00 83,400 83,400 2 83,400
SouFun Hldgs ADR
(EachRep1Ord) ADR 836034108 5,936,565.00 226,500 226,500 3 226,500
Southern.Co
Com.USD5 COM 842587107 3,290,921.88 70,139 70,139 2 70,139
Southern.Co
Com.USD5 COM 842587107 11,835,382.32 252,246 252,246 3 252,246
Southern.Co
Com.USD5 COM 842587107 2,321,883.12 49,486 49,486 7 49,486
SouthernCopper
CorpCmStkUSD0.01 COM 84265V105 30,232,316.01 804,693 804,693 2 804,693
SouthernCopper
CorpCmStkUSD0.01 COM 84265V105 81,497,294.84 2,169,212 2,169,212 3 2,169,212
Southside
Bancshares CS
USD1.25 COM 84470P109 55,844.58 2,658 2,658 2 2,658
Southside
Bancshares CS
USD1.25 COM 84470P109 2,414,574.25 114,925 114,925 3 114,925
Southwest Airlines
Comm.USD1 COM 844741108 783,188.00 58,100 58,100 2 58,100
Southwest Airlines
Comm.USD1 COM 844741108 74,140.00 5,500 5,500 3 5,500
SouthwesternEnergy
ComStkUSD0.1 COM 845467109 25,075,719.18 672,993 672,993 3 672,993
Spartan Stores Inc
Com Stk NPV COM 846822104 140,400.00 8,000 8,000 2 8,000
Spartan Stores Inc
Com Stk NPV COM 846822104 242,190.00 13,800 13,800 3 13,800
SPDR BarclaysHigh
YieldBd ETF ETF 78464A417 133,692,967.69 3,252,079 3,252,079 2 3,252,079
SPDR BarclaysHigh
YieldBd ETF ETF 78464A417 22,893,336.80 556,880 556,880 6 556,880
SPDR GOLD TRUST ETF 78463V107 195,746.43 1,260 1,260 7 1,260
SPDR Gold Trust
Gold Shs NPV ETF 78463V107 150,275,985.03 972,849 972,849 2 972,849
SPDR Gold Trust
Gold Shs NPV ETF 78463V107 111,469,568.22 721,626 721,626 3 721,626
SPDR Gold Trust
Gold Shs NPV ETF 78463V107 9,019,503.30 58,390 58,390 4 58,390
SPDR Gold Trust
Gold Shs NPV ETF 78463V107 10,931,841.90 70,770 70,770 6 70,770
SPDR Gold Trust
Gold Shs NPV ETF 78463V107 10,090,443.81 65,323 65,323 7 65,323
SPDR GOLD TRUST
NPV ETF 78463V107 30,293,594.50 195,065 195,065 6 195,065
SPDR Idx S&P Intl
Dividend ETF ETF 78463X772 1,944,400.00 40,000 40,000 2 40,000
SPDR S&P 500 ETF
Trust ETF 78462F103 224,332,326.26 1,431,878 1,431,878 2 1,431,878
SPDR S&P 500 ETF
Trust ETF 78462F103 706,738.37 4,511 4,511 7 4,511
SPDR S&P DIVIDEND
ETF ETF 78464A763 65,070.00 1,000 1,000 7 1,000
SPDR S&P
HOMEBUILDERS ETF ETF 78464A888 23,029,266.60 766,110 766,110 4 766,110
SPDR S&P
HOMEBUILDERS ETF ETF 78464A888 100,400.40 3,340 3,340 7 3,340
SPDR S&P METALS
& MINING ETF ETF 78464A755 8,434,684.09 208,831 208,831 7 208,831
SPDR S&P Regional
Banking ETF ETF 78464A698 4,061,490.40 127,760 127,760 4 127,760
Spectrum Pharm
ComStk USD0.001 COM 84763A108 515,486.00 69,100 69,100 2 69,100
Spectrum Pharm
ComStk USD0.001 COM 84763A108 4,938,520.00 662,000 662,000 3 662,000
SpiritAirlines
IncComSTKUSD0.01 COM 848577102 45,199,128.00 1,782,300 1,782,300 1 1,782,300
SpiritAirlines
IncComSTKUSD0.01 COM 848577102 1,202,064.00 47,400 47,400 2 47,400
SpiritAirlines
IncComSTKUSD0.01 COM 848577102 16,950,268.96 668,386 668,386 3 668,386
St.JudeMedical
IncComStkUSD0.10 COM 790849103 909,900.00 22,500 22,500 2 22,500
St.JudeMedical
IncComStkUSD0.10 COM 790849103 28,497,825.36 704,694 704,694 3 704,694
Stancorp Fin.
Group Com Stk NPV COM 852891100 2,826,436.00 66,100 66,100 2 66,100
Stancorp Fin.
Group Com Stk NPV COM 852891100 41,616,170.00 973,250 973,250 3 973,250
StandardMotor
ProductsCmStkUSD2 COM 853666105 282,744.00 10,200 10,200 2 10,200
StandardMotor
ProductsCmStkUSD2 COM 853666105 1,349,964.00 48,700 48,700 3 48,700
StandardParking
ComStkUSD0.001 COM 853790103 18,085,590.00 873,700 873,700 1 873,700
StandexIntlCorp
ComStk USD1.50 COM 854231107 11,044.00 200 200 2 200
StandexIntlCorp
ComStk USD1.50 COM 854231107 883,520.00 16,000 16,000 3 16,000
StanleyTech.Group
Inc ComStkNPV COM 85472N109 6,554,226.09 148,600 148,600 1 148,600
Staples Inc Com
Stk USD0.0006 COM 855030102 89,914.00 6,700 6,700 2 6,700
Staples Inc Com
Stk USD0.0006 COM 855030102 10,293,140.00 767,000 767,000 3 767,000
Staples Inc Com
Stk USD0.0006 COM 855030102 80,520.00 6,000 6,000 7 6,000
Starbucks Corp
ComStk USD0.001 COM 855244109 848,555.00 14,900 14,900 2 14,900
Starbucks Corp
ComStk USD0.001 COM 855244109 1,295,954.20 22,756 22,756 3 22,756
StarGasPartners
CommonStockNPV COM 85512C105 43,584.00 9,600 9,600 3 9,600
Starwood Prop.Tst
REIT USD0.01 COM 85571B105 1,229,768.00 44,300 44,300 2 44,300
Starwood Prop.Tst
REIT USD0.01 COM 85571B105 15,270,776.00 550,100 550,100 3 550,100
State Auto Fin
Cp Com Stk NPV COM 855707105 36,582.00 2,100 2,100 2 2,100
State Auto Fin
Cp Com Stk NPV COM 855707105 6,968.00 400 400 3 400
State Street
Corp Com Stk USD1 COM 857477103 23,951,126.97 405,333 405,333 1 405,333
State Street
Corp Com Stk USD1 COM 857477103 277,723.00 4,700 4,700 2 4,700
State Street
Corp Com Stk USD1 COM 857477103 11,854,281.26 200,614 200,614 3 200,614
State Street
Corp Com Stk USD1 COM 857477103 1,557,021.50 26,350 26,350 4 26,350
State Street
Corp Com Stk USD1 COM 857477103 1,766,791.00 29,900 29,900 5 29,900
State Street
Corp Com Stk USD1 COM 857477103 258,518.75 4,375 4,375 7 4,375
Statoil SponADR
(Rp1OrdNOK2.50) ADR 85771P102 30,085.64 1,222 1,222 3 1,222
Steelcase Inc
Cls'A'ComStk NPV COM 858155203 173,814.00 11,800 11,800 2 11,800
Steelcase Inc
Cls'A'ComStk NPV COM 858155203 145,827.00 9,900 9,900 3 9,900
SteinerLeisureLtd
ComStkUSD0.01 COM P8744Y102 11,766,810.12 243,317 243,317 1 243,317
SteinerLeisureLtd
ComStkUSD0.01 COM P8744Y102 149,916.00 3,100 3,100 2 3,100
SteinerLeisureLtd
ComStkUSD0.01 COM P8744Y102 48,360.00 1,000 1,000 3 1,000
StellarOne Corp
ComStk USD1 COM 85856G100 14,535.00 900 900 3 900
Stepan Co Common
Stock USD1 COM 858586100 25,240.00 400 400 2 400
Stepan Co Common
Stock USD1 COM 858586100 1,495,470.00 23,700 23,700 3 23,700
Steris Corp
Common Stock NPV COM 859152100 2,267,745.00 54,500 54,500 2 54,500
Steris Corp
Common Stock NPV COM 859152100 20,247,426.00 486,600 486,600 3 486,600
Sterling Bancorp/
NY CmStk USD1 COM 859158107 137,160.00 13,500 13,500 3 13,500
Sterling Financial
ComStk USD1 COM 859319303 86,760.00 4,000 4,000 2 4,000
Sterling Financial
ComStk USD1 COM 859319303 2,450,970.00 113,000 113,000 3 113,000
Steven Madden
ComStk USD0.0001 COM 556269108 345,824.00 8,000 8,000 3 8,000
StifelFinancial
CorpCmStUSD0.15 COM 860630102 5,050,032.20 145,660 145,660 1 145,660
Stone Energy
CommStock USD0.01 COM 861642106 108,750.00 5,000 5,000 2 5,000
Stone Energy
CommStock USD0.01 COM 861642106 631,011.00 29,012 29,012 3 29,012
StrayerEducation
CmStk USD0.01 COM 863236105 759,566.00 15,700 15,700 2 15,700
StrayerEducation
CmStk USD0.01 COM 863236105 7,229,084.74 149,423 149,423 3 149,423
Stryker Corp.
Com.Stk.USD0.10 COM 863667101 8,468,086.76 129,799 129,799 2 129,799
Stryker Corp.
Com.Stk.USD0.10 COM 863667101 77,609,308.28 1,189,597 1,189,597 3 1,189,597
Sturm Ruger And
Co ComStk USD1 COM 864159108 1,019,673.00 20,100 20,100 2 20,100
Sturm Ruger And
Co ComStk USD1 COM 864159108 10,064,832.00 198,400 198,400 3 198,400
Sumitomo Mitsui
ADR(Rep0.2Ord) ADR 86562M209 31,824.00 3,900 3,900 3 3,900
Sumitomo Mitsui
ADR(Rep0.2Ord) ADR 86562M209 168,512.16 20,651 20,651 7 20,651
SuncorEnergy
NewComNPV(CanLst) COM 867224107 189,068,489.35 6,310,254 6,310,254 2 6,310,254
SuncorEnergy
NewComNPV(CanLst) COM 867224107 170,651,293.11 5,695,571 5,695,571 3 5,695,571
SuncorEnergy
NewComNPV(CanLst) COM 867224107 2,247,157.83 75,000 75,000 5 75,000
SuncorEnergy
NewComNPV(CanLst) COM 867224107 488,981.54 16,320 16,320 7 16,320
SuncorEngyInc
NewComNPV(USList) COM 867224107 16,363,342.63 545,263 545,263 1 545,263
SuncorEngyInc
NewComNPV(USList) COM 867224107 934,451.38 31,138 31,138 2 31,138
SuncorEngyInc
NewComNPV(USList) COM 867224107 33,720,016.26 1,123,626 1,123,626 3 1,123,626
SuncorEngyInc
NewComNPV(USList) COM 867224107 2,152,767.35 71,735 71,735 4 71,735
SuncorEngyInc
NewComNPV(USList) COM 867224107 37,182.39 1,239 1,239 7 1,239
Superior Inds.
Com Stk USD0.50 COM 868168105 59,776.00 3,200 3,200 2 3,200
Superior Inds.
Com Stk USD0.50 COM 868168105 1,793,578.88 96,016 96,016 3 96,016
SusquehannaBancshs
ComStk USD2 COM 869099101 23,870,460.13 1,920,391 1,920,391 1 1,920,391
Swift Energy Co
ComStk USD0.01 COM 870738101 186,606.00 12,600 12,600 3 12,600
SwiftTransport
Co A CS USD0.01 COM 87074U101 4,272,434.00 301,300 301,300 1 301,300
SY Bancorp Inc
Common Stk NPV COM 785060104 11,250.00 500 500 2 500
SY Bancorp Inc
Common Stk NPV COM 785060104 254,250.00 11,300 11,300 3 11,300
Symantec Corp
Com Stk USD0.01 COM 871503108 2,749,352.00 111,400 111,400 2 111,400
Symantec Corp
Com Stk USD0.01 COM 871503108 28,135,200.00 1,140,000 1,140,000 3 1,140,000
Symetra Fin Corp
CmStk USD0.01 COM 87151Q106 3,076,254.00 229,400 229,400 2 229,400
Symetra Fin Corp
CmStk USD0.01 COM 87151Q106 40,673,093.22 3,033,042 3,033,042 3 3,033,042
Synaptics Inc
Common Stock NPV COM 87157D109 549,315.00 13,500 13,500 3 13,500
Syngenta AG ADR
(Repr 0.2 Ord) ADR 87160A100 20,351.25 243 243 3 243
SYNNEX Corp Com
Stk USD0.001 COM 87162W100 895,400.00 24,200 24,200 2 24,200
SYNNEX Corp Com
Stk USD0.001 COM 87162W100 11,295,027.00 305,271 305,271 3 305,271
Synopsys Inc Com
Stk USD0.01 COM 871607107 27,555,409.44 767,988 767,988 1 767,988
Syntel Inc Common
Stock NPV COM 87162H103 783,232.00 11,600 11,600 2 11,600
Syntel Inc Common
Stock NPV COM 87162H103 10,236,032.00 151,600 151,600 3 151,600
Sysco Corp.Common
USD1 COM 871829107 1,304,807.00 37,100 37,100 2 37,100
Sysco Corp.Common
USD1 COM 871829107 2,222,744.00 63,200 63,200 3 63,200
TaiwanSemiManuADS
Rep.5 ComShs ADR 874039100 24,335,539.20 1,415,680 1,415,680 2 1,415,680
TaiwanSemiManuADS
Rep.5 ComShs ADR 874039100 66,033,717.57 3,841,403 3,841,403 3 3,841,403
TaiwanSemiManuADS
Rep.5 ComShs ADR 874039100 1,634,236.11 95,069 95,069 4 95,069
TaiwanSemiManuADS
Rep.5 ComShs ADR 874039100 2,923,589.25 170,075 170,075 6 170,075
TaiwanSemiManuADS
Rep.5 ComShs ADR 874039100 60,422.85 3,515 3,515 7 3,515
TAL Intl Grp Com
Stk USD0.001 COM 874083108 344,356.00 7,600 7,600 2 7,600
TAL Intl Grp Com
Stk USD0.001 COM 874083108 5,211,737.44 115,024 115,024 3 115,024
Talisman Energy
Com NPV(USLst) COM 87425E103 75,460.00 6,160 6,160 3 6,160
Target Corp
CommonStk
USD0.167 COM 87612E106 2,698,435.90 39,422 39,422 2 39,422
Target Corp
CommonStk
USD0.167 COM 87612E106 10,017,931.30 146,354 146,354 3 146,354
Tata Mot.SpnADR
(EchRp5OrdINR2) ADR 876568502 13,083,174.16 535,976 535,976 2 535,976
Tata Mot.SpnADR
(EchRp5OrdINR2) ADR 876568502 50,705,184.30 2,077,230 2,077,230 3 2,077,230
Taubman Centers
REIT USD0.01 COM 876664103 16,821,156.00 216,600 216,600 3 216,600
TD AmeritradeHldg
CmStkUSD0.01 COM 87236Y108 1,535,385.82 74,461 74,461 3 74,461
TE Connectivity
CHF0.77 (US) COM H84989104 784,091.00 18,700 18,700 2 18,700
TE Connectivity
CHF0.77 (US) COM H84989104 3,916,262.00 93,400 93,400 3 93,400
Tech Data Corp
ComStkUSD0.0015 COM 878237106 756,794.00 16,600 16,600 2 16,600
Tech Data Corp
ComStkUSD0.0015 COM 878237106 10,387,727.09 227,851 227,851 3 227,851
Techne Corp Common
Stk USD0.01 COM 878377100 6,294,037.40 92,764 92,764 1 92,764
Techne Corp Common
Stk USD0.01 COM 878377100 2,187,009.05 32,233 32,233 3 32,233
TeckResour.'B'Sub.
VotingComNPV COM 878742204 2,477,287.27 88,000 88,000 2 88,000
TeckResour.'B'Sub.
VotingComNPV COM 878742204 13,959,063.34 495,864 495,864 3 495,864
Teekay Corp Com
Stk USD0.001 COM Y8564W103 9,620,019.20 267,520 267,520 1 267,520
TeledyneTechno.
IncCmStkUSD0.01 COM 879360105 78.44 1 1 3 1
TELEFBrasil ADR
(EchRep1PrefSh) ADR 87936R106 3,236,284.00 121,300 121,300 2 121,300
TELEFBrasil ADR
(EchRep1PrefSh) ADR 87936R106 10,773,517.40 403,805 403,805 3 403,805
Telenav Inc Com
Stock USD0.001 COM 879455103 123,195.00 19,100 19,100 2 19,100
Telenav Inc Com
Stock USD0.001 COM 879455103 131,908.95 20,451 20,451 3 20,451
Telular Corp Com
Stk USD0.01 COM 87970T208 38,228.00 3,800 3,800 2 3,800
Telular Corp Com
Stk USD0.01 COM 87970T208 55,330.00 5,500 5,500 3 5,500
Teradyne Inc Comm
Stk USD0.125 COM 880770102 413,610.00 25,500 25,500 2 25,500
Teradyne Inc Comm
Stk USD0.125 COM 880770102 2,697,386.00 166,300 166,300 3 166,300
Terra Nitrogen
Company LP NPV COM 881005201 3,146,286.00 14,300 14,300 2 14,300
Terra Nitrogen
Company LP NPV COM 881005201 36,532,340.82 166,041 166,041 3 166,041
Tesco Corp Com
NPV(US Listing) COM 88157K101 3,563,012.05 266,095 266,095 3 266,095
Tesoro Corp Com
Stk USD0.1666 COM 881609101 1,534,010.00 26,200 26,200 2 26,200
Tesoro Corp Com
Stk USD0.1666 COM 881609101 25,843,970.00 441,400 441,400 3 441,400
Tessco
Technologies CS
USD0.01 COM 872386107 274,828.00 12,700 12,700 2 12,700
Tessco
Technologies CS
USD0.01 COM 872386107 5,252,049.64 242,701 242,701 3 242,701
Teva Pharm.ADR
(Cnv1OrdILS0.10) ADR 881624209 3,309,312.00 83,400 83,400 2 83,400
Teva Pharm.ADR
(Cnv1OrdILS0.10) ADR 881624209 53,216,673.28 1,341,146 1,341,146 3 1,341,146
Texas Instruments
Com Stk USD1 COM 882508104 2,844,679.96 80,177 80,177 2 80,177
Texas Instruments
Com Stk USD1 COM 882508104 10,194,610.32 287,334 287,334 3 287,334
TexasRoadhouse
Inc CS USD0.001 COM 882681109 169,596.00 8,400 8,400 2 8,400
TexasRoadhouse
Inc CS USD0.001 COM 882681109 5,818,758.00 288,200 288,200 3 288,200
TGC Industries
ComStk USD0.01 COM 872417308 12,870.00 1,300 1,300 2 1,300
TGC Industries
ComStk USD0.01 COM 872417308 219,037.50 22,125 22,125 3 22,125
TheMen'sWearhouse
ComStkUSD0.01 COM 587118100 217,230.00 6,500 6,500 2 6,500
TheMen'sWearhouse
ComStkUSD0.01 COM 587118100 1,537,320.00 46,000 46,000 3 46,000
ThermoFisher
Scient.ComStk
USD1 COM 883556102 313,609.00 4,100 4,100 2 4,100
ThermoFisher
Scient.ComStk
USD1 COM 883556102 2,565,092.15 33,535 33,535 3 33,535
Thermon Group
Com Stk USD0.001 COM 88362T103 16,975,103.00 764,300 764,300 1 764,300
ThomsonReutComNPV
(Canad.List.) COM 884903105 652,095.08 20,100 20,100 3 20,100
ThomsonReutComNPV
(Canad.List.) COM 884903105 78,510.95 2,420 2,420 7 2,420
TICC Cap Corp
ComStock USD0.01 COM 87244T109 12,928.50 1,300 1,300 2 1,300
TICC Cap Corp
ComStock USD0.01 COM 87244T109 268,515.00 27,000 27,000 3 27,000
Tiffany & Co Com
Stk USD0.01 COM 886547108 62,586.00 900 900 2 900
Tiffany & Co Com
Stk USD0.01 COM 886547108 431,148.00 6,200 6,200 3 6,200
Tim Hortons Inc
CmStk USD0.001 COM 88706M103 1,787,128.00 32,900 32,900 2 32,900
Tim Hortons Inc
CmStk USD0.001 COM 88706M103 28,132,328.00 517,900 517,900 3 517,900
Tim Partic SpnADR
(EachRep5Ord) ADR 88706P205 433,224.00 19,800 19,800 2 19,800
TimeWarnerCable
ComStk USD0.01 COM 88732J207 1,114,296.00 11,600 11,600 2 11,600
TimeWarnerCable
ComStk USD0.01 COM 88732J207 22,467,089.16 233,886 233,886 3 233,886
TimeWarnerInc
CommonStkUSD0.01 COM 887317303 1,183,802.90 20,545 20,545 2 20,545
TimeWarnerInc
CommonStkUSD0.01 COM 887317303 3,028,334.34 52,557 52,557 3 52,557
Timken Co Common
Stock NPV COM 887389104 2,755,446.00 48,700 48,700 2 48,700
Timken Co Common
Stock NPV COM 887389104 35,448,954.24 626,528 626,528 3 626,528
TJX Corp Common
Stk USD1 COM 872540109 5,605,558.75 119,905 119,905 2 119,905
TJX Corp Common
Stk USD1 COM 872540109 47,388,184.25 1,013,651 1,013,651 3 1,013,651
Tompkins Fin Cp
ComStk USD0.10 COM 890110109 63,420.00 1,500 1,500 2 1,500
Tompkins Fin Cp
ComStk USD0.10 COM 890110109 1,475,572.00 34,900 34,900 3 34,900
Torchmark Corp
Common Stk USD1 COM 891027104 17,084,860.00 285,700 285,700 1 285,700
Toro Com Stk USD1 COM 891092108 32,228.00 700 700 2 700
Toro Com Stk USD1 COM 891092108 400,548.00 8,700 8,700 3 8,700
Toronto Dom.Bk.
Common NPV COM 891160509 163,759,933.93 1,967,036 1,967,036 2 1,967,036
Toronto Dom.Bk.
Common NPV COM 891160509 51,445,652.84 617,950 617,950 3 617,950
Toronto Dom.Bk.
Common NPV COM 891160509 685,498.03 8,234 8,234 4 8,234
Toronto Dom.Bk.
Common NPV COM 891160509 1,773,270.34 21,300 21,300 5 21,300
Toronto Dom.Bk.
Common NPV COM 891160509 595,502.48 7,153 7,153 7 7,153
Toronto-Dominion
Bk ComNPV(US) COM 891160509 15,821.30 190 190 3 190
Total System Ser.
ComStkUSD0.10 COM 891906109 423,738.00 17,100 17,100 2 17,100
Total System Ser.
ComStkUSD0.10 COM 891906109 1,253,868.00 50,600 50,600 3 50,600
TotalSpoADR(Each
Rep1OrdEUR2.5) ADR 89151E109 16,888.96 352 352 3 352
TowersWatsonAndCo
A CS USD0.01 COM 891894107 49,251,860.00 710,500 710,500 1 710,500
TowersWatsonAndCo
A CS USD0.01 COM 891894107 374,328.00 5,400 5,400 2 5,400
TowersWatsonAndCo
A CS USD0.01 COM 891894107 1,954,824.00 28,200 28,200 3 28,200
Tractor Supply
CommStkUSD0.008 COM 892356106 520,650.00 5,000 5,000 2 5,000
Tractor Supply
CommStkUSD0.008 COM 892356106 8,848,863.27 84,979 84,979 3 84,979
TransAtlantic
Petroleum ComNPV COM G89982105 31,612,154.51 32,939,865 32,939,865 3 32,939,865
TransCanada Corp
Common NPV COM 89353D107 28,643.14 600 600 3 600
Transglobe Energy
Corp Com NPV COM 893662106 544,633.10 63,600 63,600 2 63,600
Transglobe Energy
Corp Com NPV COM 893662106 4,120,714.60 481,200 481,200 3 481,200
Transocean Ltd
USD0.01 (Regd) COM H8817H100 124,704.00 2,400 2,400 7 2,400
Travelers Co's
CommonStock NPV COM 89417E109 326,741.39 3,881 3,881 2 3,881
Travelers Co's
CommonStock NPV COM 89417E109 272,607.22 3,238 3,238 3 3,238
Travelers Co's
CommonStock NPV COM 89417E109 4,967.21 59 59 7 59
Travelzoo Inc Com
Stk USD0.01 COM 89421Q106 87,617.00 4,100 4,100 2 4,100
Travelzoo Inc Com
Stk USD0.01 COM 89421Q106 807,786.00 37,800 37,800 3 37,800
TriCo Bancshares
Com Stock NPV COM 896095106 11,970.00 700 700 3 700
Trimble Navigation
Com Stk NPV COM 896239100 5,120,703.92 170,804 170,804 3 170,804
Triple-S Mgmt Cls
B ComStkUSD1 COM 896749108 512,148.00 29,400 29,400 2 29,400
Triple-S Mgmt Cls
B ComStkUSD1 COM 896749108 3,375,316.62 193,761 193,761 3 193,761
TriusTherapeutics
CS USD0.0001 COM 89685K100 991,314.36 144,929 144,929 3 144,929
TrueReligionAppar.
CSUSD0.00001 COM 89784N104 396,872.00 15,200 15,200 2 15,200
TrueReligionAppar.
CSUSD0.00001 COM 89784N104 5,107,116.00 195,600 195,600 3 195,600
TrustCo Bank
Common Stock USD1 COM 898349105 711,450.00 127,500 127,500 2 127,500
TrustCo Bank
Common Stock USD1 COM 898349105 5,929,810.20 1,062,690 1,062,690 3 1,062,690
Trustmark Corp
Common Stk NPV COM 898402102 617,747.00 24,700 24,700 2 24,700
Trustmark Corp
Common Stk NPV COM 898402102 7,775,609.00 310,900 310,900 3 310,900
TRW AutoHldgsCorp
ComStkUSD0.01 COM 87264S106 1,380,500.00 25,100 25,100 2 25,100
TRW AutoHldgsCorp
ComStkUSD0.01 COM 87264S106 20,674,500.00 375,900 375,900 3 375,900
TupperwareBrands
CpCmStkUSD0.01 COM 899896104 2,509,418.00 30,700 30,700 2 30,700
TupperwareBrands
CpCmStkUSD0.01 COM 899896104 26,696,284.00 326,600 326,600 3 326,600
Tutor Perini Corp
Com Stk USD1 COM 901109108 2,142.30 111 111 3 111
Two Harbors Inv
REIT USD0.0001 COM 90187B101 3,322,735.00 263,500 263,500 3 263,500
Tyco Intl Ltd
CommonStk CHF6.7 COM H89128104 16,000.00 500 500 3 500
Tyson Foods Class
'A'ComUSD0.10 COM 902494103 116,654.00 4,700 4,700 3 4,700
U.S.Bancorp Com
Stk USD0.01 COM 902973304 1,440,362.43 42,451 42,451 2 42,451
U.S.Bancorp Com
Stk USD0.01 COM 902973304 4,718,339.73 139,061 139,061 3 139,061
UbiquitiNetworks
ComStkUSD0.001 COM 90347A100 631,120.00 46,000 46,000 3 46,000
UBS AG CHF0.10
(Regd) COM H89231338 64,810.07 4,218 4,218 2 4,218
UBS AG CHF0.10
(Regd) COM H89231338 144,778,392.52 9,422,536 9,422,536 3 9,422,536
UDR Incorporated
REIT USD0.01 COM 902653104 13,875,384.00 573,600 573,600 3 573,600
UFP Tech.Inc
ComStk USD0.01 COM 902673102 35,442.00 1,800 1,800 3 1,800
UGI Corporation
Comm Stock NPV COM 902681105 357,027.00 9,300 9,300 2 9,300
UGI Corporation
Comm Stock NPV COM 902681105 168,916.00 4,400 4,400 3 4,400
UltraparPart.
SpnADR(EchRp1Ord) ADR 90400P101 14,147,116.56 557,412 557,412 2 557,412
UltraparPart.
SpnADR(EchRp1Ord) ADR 90400P101 43,620,453.72 1,718,694 1,718,694 3 1,718,694
Umpqua Hldgs Corp
ComStock NPV COM 904214103 34,476.00 2,600 2,600 3 2,600
Unifirst Corp Com
Stk USD0.10 COM 904708104 253,400.00 2,800 2,800 2 2,800
Unifirst Corp Com
Stk USD0.10 COM 904708104 552,050.00 6,100 6,100 3 6,100
UnileverSpoADR
(EachRep1Ord)JPM ADR 904767704 18,501.12 438 438 3 438
Unilife Corp Com
Stock USD0.01 COM 90478E103 4,368,181.54 2,003,753 2,003,753 1 2,003,753
Union Fst Mkt
Bnksh CS USD1.33 COM 90662P104 13,692.00 700 700 3 700
Union Pacific
Cp.ComStkUSD2.50 COM 907818108 8,074,647.00 56,700 56,700 2 56,700
Union Pacific
Cp.ComStkUSD2.50 COM 907818108 70,298,845.17 493,637 493,637 3 493,637
Unisys Corp Common
Stk USD0.01 COM 909214306 393,575.00 17,300 17,300 2 17,300
Unisys Corp Common
Stk USD0.01 COM 909214306 3,211,208.00 141,152 141,152 3 141,152
Unit Corporation
ComStk USD0.2 COM 909218109 245,970.00 5,400 5,400 2 5,400
Unit Corporation
ComStk USD0.2 COM 909218109 3,448,135.00 75,700 75,700 3 75,700
United Online
ComStk USD0.0001 COM 911268100 2,376,923.49 394,183 394,183 3 394,183
UNITED STATIONERS
INC COM 913004107 343,985.00 8,900 8,900 2 8,900
UNITED STATIONERS
INC COM 913004107 2,431,085.00 62,900 62,900 3 62,900
UnitedHealthGrp
ComStkUSD0.01 COM 91324P102 9,914,493.00 173,300 173,300 2 173,300
UnitedHealthGrp
ComStkUSD0.01 COM 91324P102 112,384,010.52 1,964,412 1,964,412 3 1,964,412
UnitedHealthGrp
ComStkUSD0.01 COM 91324P102 1,315,830.00 23,000 23,000 5 23,000
Unitil Corp
Common Stock NPV COM 913259107 2,813.00 100 100 3 100
Universal Corp
Com Stk NPV COM 913456109 10,476,565.92 186,948 186,948 1 186,948
Universal Corp
Com Stk NPV COM 913456109 2,157,540.00 38,500 38,500 2 38,500
Universal Corp
Com Stk NPV COM 913456109 19,651,266.60 350,665 350,665 3 350,665
Universal Forest
Com Stock NPV COM 913543104 5,816,241.00 146,100 146,100 1 146,100
UniversalAmerFin
ComStkUSD0.01 COM 91338E101 54,978.00 6,600 6,600 2 6,600
UniversalAmerFin
ComStkUSD0.01 COM 91338E101 38,318.00 4,600 4,600 3 4,600
UniversalHlthClsB
ComStkUSD0.01 COM 913903100 39,603,615.42 620,066 620,066 1 620,066
UniversalHlthClsB
ComStkUSD0.01 COM 913903100 868,632.00 13,600 13,600 2 13,600
UniversalHlthClsB
ComStkUSD0.01 COM 913903100 23,757,021.33 371,959 371,959 3 371,959
UniversalInsurance
CmStkUSD0.01 COM 91359V107 307,975.00 63,500 63,500 2 63,500
UniversalInsurance
CmStkUSD0.01 COM 91359V107 1,493,121.00 307,860 307,860 3 307,860
UnivestCp of
Pennsyl
ComStkUSD5 COM 915271100 622,224.98 35,719 35,719 3 35,719
UNS Energy Corp
Com Stock NPV COM 903119105 12,058,816.00 246,400 246,400 1 246,400
Unum Group Common
Stock USD0.10 COM 91529Y106 22,645,200.00 801,600 801,600 1 801,600
Unum Group Common
Stock USD0.10 COM 91529Y106 2,082,025.00 73,700 73,700 2 73,700
Unum Group Common
Stock USD0.10 COM 91529Y106 38,268,325.75 1,354,631 1,354,631 3 1,354,631
URS Corp Common
Stock USD0.01 COM 903236107 61,633.00 1,300 1,300 2 1,300
URS Corp Common
Stock USD0.01 COM 903236107 156,453.00 3,300 3,300 3 3,300
UrstadtBiddlePrp
ClAREITUSD0.01 COM 917286205 60,928.00 2,800 2,800 2 2,800
UrstadtBiddlePrp
ClAREITUSD0.01 COM 917286205 106,624.00 4,900 4,900 3 4,900
US Airways Grp
Com Stk USD0.01 COM 90341W108 520,979.00 30,700 30,700 3 30,700
US Ecology Inc
Com Stk USD0.01 COM 91732J102 185,850.00 7,000 7,000 2 7,000
US Ecology Inc
Com Stk USD0.01 COM 91732J102 337,185.00 12,700 12,700 3 12,700
US Energy Corp
Wyo CmStUSD0.01 COM 911805109 31,042.00 18,700 18,700 3 18,700
US PhysicalTherapy
CmStkUSD0.01 COM 90337L108 542,370.00 20,200 20,200 2 20,200
US PhysicalTherapy
CmStkUSD0.01 COM 90337L108 5,759,405.55 214,503 214,503 3 214,503
USA Mobility
Com.Stk USD0.0001 COM 90341G103 375,541.00 28,300 28,300 2 28,300
USA Mobility
Com.Stk USD0.0001 COM 90341G103 6,429,142.49 484,487 484,487 3 484,487
USANAHealthScien.
CmStkUSD0.001 COM 90328M107 1,077,759.00 22,300 22,300 2 22,300
USANAHealthScien.
CmStkUSD0.001 COM 90328M107 19,246,745.88 398,236 398,236 3 398,236
UtahMedicalProd
ComStockUSD0.01 COM 917488108 9,754.00 200 200 2 200
Utd Bankshares
Com Stk USD2.50 COM 909907107 63,864.00 2,400 2,400 2 2,400
Utd Bankshares
Com Stk USD2.50 COM 909907107 5,138,391.00 193,100 193,100 3 193,100
Utd Fire Grp Com
Stk USD0.001 COM 910340108 45,846.00 1,800 1,800 2 1,800
Utd Fire Grp Com
Stk USD0.001 COM 910340108 71,316.00 2,800 2,800 3 2,800
Utd Parcels Serv.
Cls B USD0.01 COM 911312106 1,663,367.60 19,364 19,364 2 19,364
Utd Parcels Serv.
Cls B USD0.01 COM 911312106 6,522,472.90 75,931 75,931 3 75,931
Utd States Steel
Comm Stk USD1 COM 912909108 181,350.00 9,300 9,300 2 9,300
Utd States Steel
Comm Stk USD1 COM 912909108 306,150.00 15,700 15,700 3 15,700
Utd Technologies
Com Stk USD1 COM 913017109 2,941,363.26 31,482 31,482 2 31,482
Utd Technologies
Com Stk USD1 COM 913017109 18,922,284.47 202,529 202,529 3 202,529
Utd Therapeutics
ComStkUSD0.01 COM 91307C102 2,952,195.00 48,500 48,500 2 48,500
Utd Therapeutics
ComStkUSD0.01 COM 91307C102 38,836,338.27 638,021 638,021 3 638,021
UtdMicroelec.ADR
(Rep5OrdTWD10) ADR 910873405 34,534.80 19,186 19,186 7 19,186
Vaalco Energy Inc
CS USD0.10 COM 91851C201 535,854.00 70,600 70,600 2 70,600
Vaalco Energy Inc
CS USD0.10 COM 91851C201 8,430,076.38 1,110,682 1,110,682 3 1,110,682
Valassis Comm
IncComStkUSD0.01 COM 918866104 176,233.00 5,900 5,900 2 5,900
Valassis Comm
IncComStkUSD0.01 COM 918866104 3,043,753.00 101,900 101,900 3 101,900
Vale Rio DoceSpn
ADR(Rp1OrdNPV) ADR 91912E105 56,802,837.00 3,285,300 3,285,300 2 3,285,300
Vale Rio DoceSpn
ADR(Rp1OrdNPV) ADR 91912E105 276,590,671.63 15,997,147 15,997,147 3 15,997,147
ValeroEnergyCorp
ComStkUSD0.01 COM 91913Y100 2,433,715.00 53,500 53,500 2 53,500
ValeroEnergyCorp
ComStkUSD0.01 COM 91913Y100 22,058,510.41 484,909 484,909 3 484,909
ValeSA SpnsADR
(1Rps1Prf'A'Shs) ADR 91912E204 27,338,834.76 1,653,892 1,653,892 2 1,653,892
ValeSA SpnsADR
(1Rps1Prf'A'Shs) ADR 91912E204 176,643,001.71 10,686,207 10,686,207 3 10,686,207
Validus Holdings
Ltd USD0.175 COM G9319H102 2,361,784.00 63,200 63,200 2 63,200
Validus Holdings
Ltd USD0.175 COM G9319H102 26,770,522.68 716,364 716,364 3 716,364
Valley Natl
Bancorp Com.
StkNPV COM 919794107 484,352.00 47,300 47,300 3 47,300
ValmontIndustries
IncComStkUSD1 COM 920253101 613,353.00 3,900 3,900 2 3,900
ValmontIndustries
IncComStkUSD1 COM 920253101 9,892,283.00 62,900 62,900 3 62,900
ValueClickInc Com
Stk USD0.001 COM 92046N102 1,063,509.68 35,978 35,978 3 35,978
Vanguard FTSE Emrg
Markets ETF ETF 922042858 7,595,203.18 177,065 177,065 2 177,065
Vanguard FTSE Emrg
Markets ETF ETF 922042858 10,926,214.40 254,720 254,720 3 254,720
VANGUARD MEGA CAP
300 GROWTH ETF 921910816 184,473.60 3,072 3,072 7 3,072
Vanguard MSCI EAFE
ETF ETF 921943858 12,888,897.57 353,799 353,799 2 353,799
Vanguard Total
Stock Mkt ETF ETF 922908769 9,186,207.36 113,466 113,466 2 113,466
Vantiv Inc Cl A
CS USD0.00001 COM 92210H105 50,034,542.70 2,107,605 2,107,605 1 2,107,605
VarianMedical
SystemsComStkUSD1 COM 92220P105 2,160,000.00 30,000 30,000 2 30,000
VarianMedical
SystemsComStkUSD1 COM 92220P105 20,876,040.00 289,945 289,945 3 289,945
VeecoInstruments
CmStk USD0.01 COM 922417100 3,418,105.90 88,990 88,990 3 88,990
Ventas Inc. REIT
USD0.25 COM 92276F100 73,200.00 1,000 1,000 2 1,000
Ventas Inc. REIT
USD0.25 COM 92276F100 21,345,120.00 291,600 291,600 3 291,600
Vera Bradley Inc
Com Stock NPV COM 92335C106 113,424.00 4,800 4,800 2 4,800
Vera Bradley Inc
Com Stock NPV COM 92335C106 588,387.00 24,900 24,900 3 24,900
Verastem Inc Com
Stk USD0.0001 COM 92337C104 336,776.96 35,008 35,008 3 35,008
Verint Systems
ComStk USD0.001 COM 92343X100 10,269,161.10 280,962 280,962 1 280,962
Verisign Inc Com
Stk USD0.001 COM 92343E102 42,710,146.72 903,536 903,536 1 903,536
VERISK ANALYTICS
INC-CL A COMM COM 92345Y106 24,541,890.36 398,278 398,278 1 398,278
Verizon Communi.
ComStkUSD0.10 COM 92343V104 7,604,291.40 154,716 154,716 2 154,716
Verizon Communi.
ComStkUSD0.10 COM 92343V104 39,567,175.35 805,029 805,029 3 805,029
Verizon Communi.
ComStkUSD0.10 COM 92343V104 2,296,288.00 46,720 46,720 4 46,720
Verizon Communi.
ComStkUSD0.10 COM 92343V104 1,324,494.20 26,948 26,948 7 26,948
Vermilion Energy
Inc Com NPV COM 923725105 497,032.33 9,600 9,600 2 9,600
Vermilion Energy
Inc Com NPV COM 923725105 2,179,693.88 42,100 42,100 3 42,100
Vertex Pharma
Comm Stk USD0.01 COM 92532F100 747,427.09 13,597 13,597 3 13,597
VF Corporation
Common Stk USD1 COM 918204108 1,123,925.00 6,700 6,700 2 6,700
VF Corporation
Common Stk USD1 COM 918204108 5,669,950.00 33,800 33,800 3 33,800
ViacomNew'B'Non
VtgComUSD0.001 COM 92553P201 5,551,644.00 90,300 90,300 2 90,300
ViacomNew'B'Non
VtgComUSD0.001 COM 92553P201 67,327,055.40 1,095,105 1,095,105 3 1,095,105
VillageSuperMkt
Cls'A'CmStkNPV COM 927107409 97,701.00 2,900 2,900 3 2,900
VirginMedia USD0.
01 (LdnList) COM 92769L101 83,523,474.83 1,711,442 1,711,442 3 1,711,442
VirginMedia USD0.
01 (LdnList) COM 92769L101 230,642.90 4,726 4,726 7 4,726
VisaInc ComStk
Cls'A'USD0.0001 COM 92826C839 3,577,170.08 21,062 21,062 2 21,062
VisaInc ComStk
Cls'A'USD0.0001 COM 92826C839 25,597,605.44 150,716 150,716 3 150,716
VisaInc ComStk
Cls'A'USD0.0001 COM 92826C839 1,660,525.68 9,777 9,777 4 9,777
VisaInc ComStk
Cls'A'USD0.0001 COM 92826C839 1,511,576.00 8,900 8,900 5 8,900
VisaInc ComStk
Cls'A'USD0.0001 COM 92826C839 1,161,196.08 6,837 6,837 7 6,837
Vishay Intertech.
CommonUSD0.10 COM 928298108 289,893.00 21,300 21,300 2 21,300
Vishay Intertech.
CommonUSD0.10 COM 928298108 6,308,235.00 463,500 463,500 3 463,500
Vivus Inc Common
Stock USD0.001 COM 928551100 3,197,942.00 290,722 290,722 1 290,722
Vodafone ADR(10
USD0.11428571) ADR 92857W209 18,545.20 653 653 3 653
Volcano Corp Com.
Stk USD0.001 COM 928645100 9,934,259.58 446,283 446,283 1 446,283
Volterra Semi.Com
Stk USD0.001 COM 928708106 600,660.00 42,300 42,300 3 42,300
VonageHldgsCorp
ComStkUSD0.001 COM 92886T201 759,492.00 262,800 262,800 2 262,800
VonageHldgsCorp
ComStkUSD0.001 COM 92886T201 8,746,243.98 3,026,382 3,026,382 3 3,026,382
VornadoRealtyTst
ComStk USD0.04 COM 929042109 19,956,504.00 238,600 238,600 3 238,600
VSE Corp Common
Stock USD0.05 COM 918284100 49,980.00 2,000 2,000 2 2,000
VSE Corp Common
Stock USD0.05 COM 918284100 97,461.00 3,900 3,900 3 3,900
W&T Offshore Com
Stk USD0.00001 COM 92922P106 431,680.00 30,400 30,400 2 30,400
W&T Offshore Com
Stk USD0.00001 COM 92922P106 3,116,900.00 219,500 219,500 3 219,500
Wabash National
ComStk USD0.01 COM 929566107 13,588,492.00 1,337,450 1,337,450 1 1,337,450
WabcoHldngs Inc
ComStk USD0.01 COM 92927K102 197,652.00 2,800 2,800 2 2,800
WabcoHldngs Inc
ComStk USD0.01 COM 92927K102 162,357.00 2,300 2,300 3 2,300
Wabtec Corp Common
StockUSD0.01 COM 929740108 2,511,906.00 24,600 24,600 2 24,600
Wabtec Corp Common
StockUSD0.01 COM 929740108 23,372,979.00 228,900 228,900 3 228,900
Waddell&ReedFin'A'
CmStkUSD0.01 COM 930059100 2,766,896.00 63,200 63,200 2 63,200
Waddell&ReedFin'A'
CmStkUSD0.01 COM 930059100 30,358,890.76 693,442 693,442 3 693,442
Walgreen Co ComStk
USD0.078125 COM 931422109 5,023,517.12 105,359 105,359 2 105,359
Walgreen Co ComStk
USD0.078125 COM 931422109 75,855,065.60 1,590,920 1,590,920 3 1,590,920
Walgreen Co ComStk
USD0.078125 COM 931422109 700,896.00 14,700 14,700 7 14,700
Wal-Mart Stores
Com.USD0.10 COM 931142103 7,797,435.66 104,202 104,202 2 104,202
Wal-Mart Stores
Com.USD0.10 COM 931142103 50,030,589.70 668,590 668,590 3 668,590
Wal-Mart Stores
Com.USD0.10 COM 931142103 96,680.36 1,292 1,292 7 1,292
Walt Disney Co Com
Stk USD0.01 COM 254687106 36,914,263.20 649,899 649,899 1 649,899
Walt Disney Co Com
Stk USD0.01 COM 254687106 3,179,209.60 55,972 55,972 2 55,972
Walt Disney Co Com
Stk USD0.01 COM 254687106 15,489,246.40 272,698 272,698 3 272,698
Walt Disney Co Com
Stk USD0.01 COM 254687106 2,517,376.00 44,320 44,320 4 44,320
WarnerChilcott
ClsA CS USD0.01 COM G94368100 3,188,315.00 235,300 235,300 2 235,300
WarnerChilcott
ClsA CS USD0.01 COM G94368100 42,272,680.25 3,119,755 3,119,755 3 3,119,755
Washington Fed
Common Stk USD1 COM 938824109 334,250.00 19,100 19,100 2 19,100
Washington Fed
Common Stk USD1 COM 938824109 2,101,750.00 120,100 120,100 3 120,100
Washington Post
'B'ComStk USD1 COM 939640108 134,100.00 300 300 3 300
WashingtonBanking
Co ComStkNPV COM 937303105 18,122.00 1,300 1,300 2 1,300
WashingtonBanking
Co ComStkNPV COM 937303105 182,614.00 13,100 13,100 3 13,100
WashingtonTrust
BancCSUSD0.0625 COM 940610108 10,952.00 400 400 2 400
WashingtonTrust
BancCSUSD0.0625 COM 940610108 62,974.00 2,300 2,300 3 2,300
Waste Management
ComStkUSD0.01 COM 94106L109 794,002.50 20,250 20,250 7 20,250
WasteConnections
ComStkUSD0.01 COM 941053100 63,730,582.44 1,771,278 1,771,278 1 1,771,278
Waters Corp Common
Stk USD0.01 COM 941848103 413,955.28 4,408 4,408 2 4,408
Waters Corp Common
Stk USD0.01 COM 941848103 5,042,967.00 53,700 53,700 3 53,700
Waters Corp Common
Stk USD0.01 COM 941848103 1,314,740.00 14,000 14,000 7 14,000
WD-40 Company Com
Stk USD0.001 COM 929236107 169,787.00 3,100 3,100 3 3,100
Websense Inc Com
Stk USD0.01 COM 947684106 16,500.00 1,100 1,100 3 1,100
Weingarten Realty
REIT USD0.03 COM 948741103 10,474,600.00 332,000 332,000 3 332,000
Weis Markets
Common Stock NPV COM 948849104 260,480.00 6,400 6,400 2 6,400
Weis Markets
Common Stock NPV COM 948849104 166,870.00 4,100 4,100 3 4,100
WellPoint Inc
Com Stk USD0.01 COM 94973V107 642,431.00 9,700 9,700 2 9,700
WellPoint Inc
Com Stk USD0.01 COM 94973V107 6,529,218.32 98,584 98,584 3 98,584
WellPoint Inc
Com Stk USD0.01 COM 94973V107 198,690.00 3,000 3,000 7 3,000
Wells Fargo&Co
ComStkUSD1.6667 COM 949746101 49,458,256.29 1,337,071 1,337,071 1 1,337,071
Wells Fargo&Co
ComStkUSD1.6667 COM 949746101 10,737,161.28 290,272 290,272 2 290,272
Wells Fargo&Co
ComStkUSD1.6667 COM 949746101 101,101,178.97 2,733,203 2,733,203 3 2,733,203
Wells Fargo&Co
ComStkUSD1.6667 COM 949746101 3,670,517.70 99,230 99,230 4 99,230
Wells Fargo&Co
ComStkUSD1.6667 COM 949746101 92,844.90 2,510 2,510 7 2,510
WesBanco Inc Com
Stk USD2.0833 COM 950810101 93,405.00 3,900 3,900 3 3,900
West
Bancorporation
ComStk NPV COM 95123P106 16,650.00 1,500 1,500 3 1,500
West Marine Comm
Stock USD0.001 COM 954235107 10,287.00 900 900 2 900
West Marine Comm
Stock USD0.001 COM 954235107 34,290.00 3,000 3,000 3 3,000
West Pharmaceut.
ComStk USD0.25 COM 955306105 10,218,893.46 157,359 157,359 1 157,359
Westamerica
Bancorp Comm
StkNPV COM 957090103 149,589.00 3,300 3,300 2 3,300
Westamerica
Bancorp CommStk
NPV COM 957090103 1,944,657.00 42,900 42,900 3 42,900
Westell Tech.'A'
ComStk USD0.01 COM 957541105 20,703.00 10,300 10,300 3 10,300
Western Digital
ComStk USD0.01 COM 958102105 3,942,736.00 78,400 78,400 2 78,400
Western Digital
ComStk USD0.01 COM 958102105 46,105,872.00 916,800 916,800 3 916,800
Western Refining
ComStkUSD0.01 COM 959319104 1,412,859.00 39,900 39,900 2 39,900
Western Refining
ComStkUSD0.01 COM 959319104 17,330,964.17 489,437 489,437 3 489,437
Western Union Co.
CmStk USD0.01 COM 959802109 2,131,168.00 141,700 141,700 2 141,700
Western Union Co.
CmStk USD0.01 COM 959802109 16,989,184.00 1,129,600 1,129,600 3 1,129,600
WestlakeChemical
CmStk USD0.01 COM 960413102 37,400.00 400 400 2 400
Westwood Hldgs
Com Stk USD0.01 COM 961765104 111,075.00 2,500 2,500 3 2,500
Weyerhaeuser Co
REIT USD1.25 COM 962166104 13,688,897.40 436,230 436,230 2 436,230
Weyerhaeuser Co
REIT USD1.25 COM 962166104 11,638,528.20 370,890 370,890 3 370,890
Wiley(John)&Sons
ClA'ComStkUSD1 COM 968223206 249,344.00 6,400 6,400 2 6,400
Wiley(John)&Sons
ClA'ComStkUSD1 COM 968223206 1,991,440.40 51,115 51,115 3 51,115
Williams Cos
Common Stock USD1 COM 969457100 768,192.22 20,507 20,507 2 20,507
Williams Cos
Common Stock USD1 COM 969457100 3,306,968.80 88,280 88,280 3 88,280
Williams-Sonoma
ComStk USD0.01 COM 969904101 777,952.00 15,100 15,100 2 15,100
Williams-Sonoma
ComStk USD0.01 COM 969904101 10,010,336.00 194,300 194,300 3 194,300
Willis Grp Hldgs
OrdUSD0.000115 COM G96666105 21,172,918.91 536,159 536,159 1 536,159
Wilshire Bancorp
Com Stock NPV COM 97186T108 347,814.00 51,300 51,300 2 51,300
Wilshire Bancorp
Com Stock NPV COM 97186T108 1,597,368.00 235,600 235,600 3 235,600
Winmark
Corporation Com
Stk NPV COM 974250102 31,495.00 500 500 2 500
Winmark
Corporation
ComStk NPV COM 974250102 107,083.00 1,700 1,700 3 1,700
Wintrust Financial
Cp CmStkNPV COM 97650W108 25,928.00 700 700 3 700
Wipro ADR (Each
Repr1Ord INR2) ADR 97651M109 1,682,660.00 166,600 166,600 2 166,600
Wipro ADR (Each
Repr1Ord INR2) ADR 97651M109 670,640.00 66,400 66,400 3 66,400
WISDOMTREE JAPAN
HEDGED EQ ETF 97717W851 3,133,304.93 72,547 72,547 7 72,547
World Acceptance
Com Stk NPV COM 981419104 1,107,723.00 12,900 12,900 2 12,900
World Acceptance
Com Stk NPV COM 981419104 15,851,602.00 184,600 184,600 3 184,600
World Wresting
Com Stk USD0.01 COM 98156Q108 34,398.00 3,900 3,900 3 3,900
WPP PLC SpnADR
(EachRep5Ord10p) ADR 92937A102 17,626.40 220 220 3 220
WPX Energy Inc
Common Stk USD1 COM 98212B103 24,724,338.84 1,543,342 1,543,342 3 1,543,342
Wright Medical
Com Stk USD0.01 COM 98235T107 7,928,730.00 333,000 333,000 1 333,000
WusconsinEner.Crp
CmStkUSD0.01 COM 976657106 227,317.00 5,300 5,300 2 5,300
WuXi PharmaTech
ADR(EchRep8Com) ADR 929352102 1,754,078.00 102,100 102,100 2 102,100
WuXi PharmaTech
ADR(EchRep8Com) ADR 929352102 673,456.00 39,200 39,200 3 39,200
WuXi PharmaTech
ADR(EchRep8Com) ADR 929352102 22,515,420.80 1,310,560 1,310,560 4 1,310,560
WuXi PharmaTech
ADR(EchRep8Com) ADR 929352102 78,227,497.90 4,553,405 4,553,405 6 4,553,405
Xcel Energy Common
Stk USD2.50 COM 98389B100 5,049.00 170 170 3 170
Xerox Corp Common
Stock USD1 COM 984121103 67,080.00 7,800 7,800 2 7,800
Xerox Corp Common
Stock USD1 COM 984121103 1,100,800.00 128,000 128,000 3 128,000
Xilinx Inc Common
Stk USD0.01 COM 983919101 2,278,749.00 59,700 59,700 2 59,700
Xilinx Inc Common
Stk USD0.01 COM 983919101 17,447,507.00 457,100 457,100 3 457,100
XL Group PLC Com
Stk USD0.01 COM G98290102 839,310.00 27,700 27,700 2 27,700
XL Group PLC Com
Stk USD0.01 COM G98290102 6,335,730.00 209,100 209,100 3 209,100
XuedaEducation
ADR(EchRep2Ord) ADR 98418W109 544,352.63 175,033 175,033 4 175,033
Xyratex Limited
ComStk USD0.01 COM G98268108 215,820.00 21,800 21,800 2 21,800
Xyratex Limited
ComStk USD0.01 COM G98268108 3,875,850.00 391,500 391,500 3 391,500
Yamana Gold Inc
Common NPV COM 98462Y100 2,629,514.25 170,700 170,700 3 170,700
YamanaGold Inc
Com NPV(USList) COM 98462Y100 20,786,064.35 1,354,141 1,354,141 1 1,354,141
YamanaGold Inc
Com NPV(USList) COM 98462Y100 10,708,067.90 697,594 697,594 3 697,594
Yandex NV Class
'A' USD0.01 COM N97284108 8,516,677.00 368,050 368,050 3 368,050
Yum Brands Inc
Common Stk NPV COM 988498101 32,090,779.38 446,077 446,077 1 446,077
Yum Brands Inc
Common Stk NPV COM 988498101 6,239,931.72 86,738 86,738 2 86,738
Yum Brands Inc
Common Stk NPV COM 988498101 110,635,231.08 1,537,882 1,537,882 3 1,537,882
Yum Brands Inc
Common Stk NPV COM 988498101 2,892,707.40 40,210 40,210 4 40,210
Yum Brands Inc
Common Stk NPV COM 988498101 2,086,260.00 29,000 29,000 5 29,000
Yum Brands Inc
Common Stk NPV COM 988498101 405,741.60 5,640 5,640 7 5,640
Zagg Inc Common
Stock USD0.001 COM 98884U108 64,792.00 8,900 8,900 2 8,900
Zagg Inc Common
Stock USD0.001 COM 98884U108 1,071,616.00 147,200 147,200 3 147,200
ZebraTechClass'A'
ComStkUSD0.01 COM 989207105 18,357,135.00 389,500 389,500 1 389,500
ZebraTechClass'A'
ComStkUSD0.01 COM 989207105 325,197.00 6,900 6,900 2 6,900
ZebraTechClass'A'
ComStkUSD0.01 COM 989207105 7,404,123.00 157,100 157,100 3 157,100
Zimmer Hldgs Com
Stk USD0.01 COM 98956P102 25,356,285.90 337,095 337,095 1 337,095
Zimmer Hldgs Com
Stk USD0.01 COM 98956P102 4,806,558.00 63,900 63,900 2 63,900
Zimmer Hldgs Com
Stk USD0.01 COM 98956P102 79,530,030.78 1,057,299 1,057,299 3 1,057,299
Zimmer Hldgs Com
Stk USD0.01 COM 98956P102 2,246,069.20 29,860 29,860 4 29,860
Zimmer Hldgs Com
Stk USD0.01 COM 98956P102 1,654,840.00 22,000 22,000 5 22,000
Zimmer Hldgs Com
Stk USD0.01 COM 98956P102 231,602.38 3,079 3,079 7 3,079
Zions Bancorp
Common Stock NPV COM 989701107 15,486,303.00 619,700 619,700 1 619,700
Zions Bancorp
Common Stock NPV COM 989701107 4,110,855.00 164,500 164,500 3 164,500
Zix Corporation
ComStk USD0.01 COM 98974P100 60,502.00 16,900 16,900 3 16,900
Zoetis Inc Common
Stock USD0.01 COM 98978V103 12,702,187.00 380,305 380,305 1 380,305
Zoetis Inc Common
Stock USD0.01 COM 98978V103 161,823.00 4,845 4,845 3 4,845
Zoetis Inc Common
Stock USD0.01 COM 98978V103 861,386.00 25,790 25,790 4 25,790
Zumiez Inc Common
Stock NPV COM 989817101 350,370.00 15,300 15,300 3 15,300
36,923,270,657.55