The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 11,377 | 69,235 | SH | SOLE | 2 | 69,235 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 127,045 | 773,156 | SH | SOLE | 3 | 773,156 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 1,804 | 10,976 | SH | SOLE | 7 | 10,976 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 164 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
51JOBS INCORPORATED ADR | ADR | 316827104 | 215 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
51JOBS INCORPORATED ADR | ADR | 316827104 | 767 | 21,400 | SH | SOLE | 3 | 21,400 | 0 | 0 | |
51JOBS INCORPORATED ADR | ADR | 316827104 | 1,255 | 35,000 | SH | SOLE | 6 | 35,000 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,298 | 28,833 | SH | SOLE | 2 | 28,833 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 5,683 | 126,232 | SH | SOLE | 3 | 126,232 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,158 | 25,711 | SH | SOLE | 7 | 25,711 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 791 | 17,560 | SH | SOLE | 9 | 17,560 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 17,308 | 264,483 | SH | SOLE | 2 | 264,483 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 201,049 | 3,072,270 | SH | SOLE | 3 | 3,072,270 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,254 | 19,161 | SH | SOLE | 7 | 19,161 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,051 | 16,060 | SH | SOLE | 9 | 16,060 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 2,862 | 99,940 | SH | SOLE | 3 | 99,940 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 13,285 | 148,752 | SH | SOLE | 2 | 148,752 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 159,090 | 1,781,323 | SH | SOLE | 3 | 1,781,323 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 14 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | |
ACE LIMITED CHF25.94 (US LISTING) | COM | H0023R105 | 14,076 | 122,530 | SH | SOLE | 2 | 122,530 | 0 | 0 | |
ACE LIMITED CHF25.94 (US LISTING) | COM | H0023R105 | 207,700 | 1,807,974 | SH | SOLE | 3 | 1,807,974 | 0 | 0 | |
ACE LIMITED CHF25.94 (US LISTING) | COM | H0023R105 | 18,240 | 158,771 | SH | SOLE | 7 | 158,771 | 0 | 0 | |
ACE LIMITED CHF25.94 (US LISTING) | COM | H0023R105 | 5,260 | 45,790 | SH | SOLE | 9 | 45,790 | 0 | 0 | |
ACTAVIS PLC COMMON STOCK USD0.0033 | COM | G0083B108 | 2,497 | 9,700 | SH | SOLE | 2 | 9,700 | 0 | 0 | |
ACTAVIS PLC COMMON STOCK USD0.0033 | COM | G0083B108 | 29,288 | 113,779 | SH | SOLE | 3 | 113,779 | 0 | 0 | |
ACTAVIS PLC COMMON STOCK USD0.0033 | COM | G0083B108 | 77 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 21 | 1,030 | SH | SOLE | 7 | 1,030 | 0 | 0 | |
ADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10 | COM | 006351308 | 139 | 2,782 | SH | SOLE | 2 | 2,782 | 0 | 0 | |
ADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10 | COM | 006351308 | 761 | 15,239 | SH | SOLE | 3 | 15,239 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM | 006854202 | 12 | 1,385 | SH | SOLE | 9 | 1,385 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 538 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 320 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
ADT CORPORATION (THE) COMMON STOCK USD0.01 | COM | 00101J106 | 7,467 | 206,100 | SH | SOLE | 2 | 206,100 | 0 | 0 | |
ADT CORPORATION (THE) COMMON STOCK USD0.01 | COM | 00101J106 | 88,522 | 2,443,342 | SH | SOLE | 3 | 2,443,342 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 38,594 | 242,300 | SH | SOLE | 1 | 242,300 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS | ADR | 00756M404 | 10,135 | 1,653,300 | SH | SOLE | 1 | 1,653,300 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS | ADR | 00756M404 | 10,724 | 1,749,500 | SH | SOLE | 2 | 1,749,500 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS | ADR | 00756M404 | 19,693 | 3,212,500 | SH | SOLE | 3 | 3,212,500 | 0 | 0 | |
AECOM TECHNOLOGY CORPORATION COMMON STOCK USD0.01 | COM | 00766T100 | 680 | 22,400 | SH | SOLE | 2 | 22,400 | 0 | 0 | |
AECOM TECHNOLOGY CORPORATION COMMON STOCK USD0.01 | COM | 00766T100 | 4,392 | 144,600 | SH | SOLE | 3 | 144,600 | 0 | 0 | |
AERIE PHARMACEUTICALS INC COMMON USD0.0010 | COM | 00771V108 | 11,098 | 380,200 | SH | SOLE | 1 | 380,200 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 6,352 | 461,291 | SH | SOLE | 3 | 461,291 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 12,857 | 144,738 | SH | SOLE | 2 | 144,738 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 164,215 | 1,848,639 | SH | SOLE | 3 | 1,848,639 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 19,037 | 89,697 | SH | SOLE | 1 | 89,697 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 149 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 64 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 18,886 | 309,156 | SH | SOLE | 2 | 309,156 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 224,236 | 3,670,582 | SH | SOLE | 3 | 3,670,582 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 55 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 235 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 6,875 | 152,100 | SH | SOLE | 3 | 152,100 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 604 | 20,881 | SH | SOLE | 3 | 20,881 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 22 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 3,903 | 156,795 | SH | SOLE | 2 | 156,795 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 5,158 | 207,218 | SH | SOLE | 3 | 207,218 | 0 | 0 | |
AGREE REALTY CORPORATION REIT USD0.0001 | REIT | 008492100 | 199 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
AGREE REALTY CORPORATION REIT USD0.0001 | REIT | 008492100 | 447 | 14,380 | SH | SOLE | 3 | 14,380 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 6,930 | 63,000 | SH | SOLE | 3 | 63,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 231 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 138 | 954 | SH | SOLE | 3 | 954 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 144 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 144 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
AIRGAS INCORPORATED COMMON STOCK USD0.01 | COM | 009363102 | 28,073 | 243,733 | SH | SOLE | 1 | 243,733 | 0 | 0 | |
AIRGAS INCORPORATED COMMON STOCK USD0.01 | COM | 009363102 | 1,489 | 12,927 | SH | SOLE | 3 | 12,927 | 0 | 0 | |
AIRGAS INCORPORATED COMMON STOCK USD0.01 | COM | 009363102 | 4,937 | 42,860 | SH | SOLE | 7 | 42,860 | 0 | 0 | |
AIRGAS INCORPORATED COMMON STOCK USD0.01 | COM | 009363102 | 260 | 2,260 | SH | SOLE | 9 | 2,260 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV | COM | 011527108 | 1,848 | 222,662 | SH | SOLE | 3 | 222,662 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 25,434 | 425,600 | SH | SOLE | 1 | 425,600 | 0 | 0 | |
ALASKA COMMUNICATIONS SYSTEMS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 01167P101 | 82 | 45,600 | SH | SOLE | 2 | 45,600 | 0 | 0 | |
ALASKA COMMUNICATIONS SYSTEMS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 01167P101 | 240 | 134,000 | SH | SOLE | 3 | 134,000 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 6,614 | 110,000 | SH | SOLE | 2 | 110,000 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 78,726 | 1,309,270 | SH | SOLE | 3 | 1,309,270 | 0 | 0 | |
ALCATEL-LUCENT ADR | ADR | 013904305 | 2 | 573 | SH | SOLE | 7 | 573 | 0 | 0 | |
ALERE INCORPORATED COMMON STOCK USD0.001 | COM | 01449J105 | 3 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 18,044 | 203,334 | SH | SOLE | 1 | 203,334 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 6,272 | 70,676 | SH | SOLE | 3 | 70,676 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 685 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 4,990 | 26,970 | SH | SOLE | 3 | 26,970 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | ADR | 01609W102 | 14,794 | 142,330 | SH | SOLE | 1 | 142,330 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | ADR | 01609W102 | 107,713 | 1,036,300 | SH | SOLE | 2 | 1,036,300 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | ADR | 01609W102 | 38,007 | 365,661 | SH | SOLE | 3 | 365,661 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | ADR | 01609W102 | 18,409 | 177,110 | SH | SOLE | 4 | 177,110 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | ADR | 01609W102 | 7,328 | 70,500 | SH | SOLE | 6 | 70,500 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | ADR | 01609W102 | 319 | 3,072 | SH | SOLE | 7 | 3,072 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 2,505 | 5,404 | SH | SOLE | 3 | 5,404 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 13,288 | 88,392 | SH | SOLE | 1 | 88,392 | 0 | 0 | |
ALLERGAN INCORPORATED COMMON STOCK USD0.01 | COM | 018490102 | 411 | 1,931 | SH | SOLE | 1 | 1,931 | 0 | 0 | |
ALLERGAN INCORPORATED COMMON STOCK USD0.01 | COM | 018490102 | 5,271 | 24,795 | SH | SOLE | 3 | 24,795 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 257 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 284 | 994 | SH | SOLE | 3 | 994 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS LP NPV | PART | 01877R108 | 1,292 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS LP NPV | PART | 01877R108 | 18,793 | 436,542 | SH | SOLE | 3 | 436,542 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 19,268 | 290,100 | SH | SOLE | 1 | 290,100 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 | COM | H01531104 | 7,137 | 188,200 | SH | SOLE | 2 | 188,200 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 | COM | H01531104 | 81,929 | 2,160,578 | SH | SOLE | 3 | 2,160,578 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 43,185 | 1,273,900 | SH | SOLE | 1 | 1,273,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 34,987 | 498,030 | SH | SOLE | 1 | 498,030 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,049 | 57,640 | SH | SOLE | 2 | 57,640 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,137 | 73,130 | SH | SOLE | 3 | 73,130 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,044 | 14,860 | SH | SOLE | 4 | 14,860 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 5,066 | 214,500 | SH | SOLE | 2 | 214,500 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 53,955 | 2,284,300 | SH | SOLE | 3 | 2,284,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 1,204 | 12,414 | SH | SOLE | 3 | 12,414 | 0 | 0 | |
ALTERA CORPORATION COMMON STOCK USD0.001 | COM | 021441100 | 3,295 | 89,200 | SH | SOLE | 2 | 89,200 | 0 | 0 | |
ALTERA CORPORATION COMMON STOCK USD0.001 | COM | 021441100 | 38,691 | 1,047,397 | SH | SOLE | 3 | 1,047,397 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 9,743 | 197,742 | SH | SOLE | 2 | 197,742 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 70,712 | 1,435,193 | SH | SOLE | 3 | 1,435,193 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 8,138 | 165,177 | SH | SOLE | 7 | 165,177 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 985 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 4,615 | 93,664 | SH | SOLE | 9 | 93,664 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 55,438 | 178,630 | SH | SOLE | 1 | 178,630 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 26,395 | 85,049 | SH | SOLE | 2 | 85,049 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 109,808 | 353,819 | SH | SOLE | 3 | 353,819 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 3,494 | 11,258 | SH | SOLE | 4 | 11,258 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 1,769 | 5,701 | SH | SOLE | 7 | 5,701 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 827 | 2,664 | SH | SOLE | 8 | 2,664 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 47 | 150 | SH | SOLE | 9 | 150 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 6,081 | 977,600 | SH | SOLE | 1 | 977,600 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 50,168 | 8,065,584 | SH | SOLE | 2 | 8,065,584 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 148,329 | 23,847,037 | SH | SOLE | 3 | 23,847,037 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 66 | 10,670 | SH | SOLE | 4 | 10,670 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 161 | 25,950 | SH | SOLE | 7 | 25,950 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 24,463 | 934,400 | SH | SOLE | 1 | 934,400 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 201 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 690 | 14,800 | SH | SOLE | 7 | 14,800 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR | ADR | 02364W105 | 1,592 | 71,768 | SH | SOLE | 1 | 71,768 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR | ADR | 02364W105 | 23,495 | 1,059,304 | SH | SOLE | 2 | 1,059,304 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR | ADR | 02364W105 | 98,922 | 4,459,960 | SH | SOLE | 3 | 4,459,960 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 40,539 | 755,900 | SH | SOLE | 1 | 755,900 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 2,802 | 52,240 | SH | SOLE | 4 | 52,240 | 0 | 0 | |
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | REIT | 024013104 | 615 | 15,438 | SH | SOLE | 1 | 15,438 | 0 | 0 | |
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | REIT | 024013104 | 2,028 | 50,948 | SH | SOLE | 3 | 50,948 | 0 | 0 | |
AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 024061103 | 3 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 883 | 21,340 | SH | SOLE | 1 | 21,340 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 7,871 | 190,306 | SH | SOLE | 3 | 190,306 | 0 | 0 | |
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 | COM | 02503Y103 | 484 | 33,100 | SH | SOLE | 2 | 33,100 | 0 | 0 | |
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 | COM | 02503Y103 | 13,605 | 931,232 | SH | SOLE | 3 | 931,232 | 0 | 0 | |
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 | COM | 02503Y103 | 45 | 3,079 | SH | SOLE | 7 | 3,079 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 25,706 | 1,852,000 | SH | SOLE | 1 | 1,852,000 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 17 | 280 | SH | SOLE | 2 | 280 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 13,080 | 215,418 | SH | SOLE | 3 | 215,418 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 5,680 | 194,582 | SH | SOLE | 2 | 194,582 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 71,375 | 2,445,197 | SH | SOLE | 3 | 2,445,197 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 4 | 142 | SH | SOLE | 9 | 142 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 33,695 | 362,155 | SH | SOLE | 1 | 362,155 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 2,570 | 27,627 | SH | SOLE | 2 | 27,627 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 27,158 | 291,901 | SH | SOLE | 3 | 291,901 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 1,528 | 16,420 | SH | SOLE | 4 | 16,420 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 595 | 6,391 | SH | SOLE | 7 | 6,391 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 711 | 7,645 | SH | SOLE | 8 | 7,645 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 8,277 | 136,306 | SH | SOLE | 2 | 136,306 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 96,854 | 1,595,091 | SH | SOLE | 3 | 1,595,091 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 64,148 | 1,145,289 | SH | SOLE | 1 | 1,145,289 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 9,377 | 167,422 | SH | SOLE | 2 | 167,422 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 218,699 | 3,904,649 | SH | SOLE | 3 | 3,904,649 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 1,954 | 34,880 | SH | SOLE | 4 | 34,880 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 7 | 117 | SH | SOLE | 7 | 117 | 0 | 0 | |
AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1 | COM | 027745108 | 429 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 114 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 33 | 893 | SH | SOLE | 2 | 893 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 1,276 | 34,600 | SH | SOLE | 3 | 34,600 | 0 | 0 | |
AMERICAN STATES WATER COMPANY COMMON STOCK NPV | COM | 029899101 | 1,230 | 32,659 | SH | SOLE | 2 | 32,659 | 0 | 0 | |
AMERICAN STATES WATER COMPANY COMMON STOCK NPV | COM | 029899101 | 12,621 | 335,133 | SH | SOLE | 3 | 335,133 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 178 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 1,254 | 12,690 | SH | SOLE | 3 | 12,690 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 13,720 | 323,900 | SH | SOLE | 1 | 323,900 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 2,135 | 23,679 | SH | SOLE | 3 | 23,679 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 2,357 | 44,792 | SH | SOLE | 3 | 44,792 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 72,497 | 455,124 | SH | SOLE | 1 | 455,124 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 59,389 | 372,838 | SH | SOLE | 2 | 372,838 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 307,892 | 1,932,905 | SH | SOLE | 3 | 1,932,905 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 5,077 | 31,870 | SH | SOLE | 4 | 31,870 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 1,706 | 10,709 | SH | SOLE | 7 | 10,709 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 1,675 | 10,515 | SH | SOLE | 8 | 10,515 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 878 | 16,324 | SH | SOLE | 3 | 16,324 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 538 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
AMSURG CORPORATION COMMON STOCK NPV | COM | 03232P405 | 9,142 | 167,030 | SH | SOLE | 2 | 167,030 | 0 | 0 | |
AMSURG CORPORATION COMMON STOCK NPV | COM | 03232P405 | 115,485 | 2,110,090 | SH | SOLE | 3 | 2,110,090 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 032359309 | 5 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 248 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 7,863 | 95,315 | SH | SOLE | 3 | 95,315 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 27 | 491 | SH | SOLE | 2 | 491 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 2,621 | 47,215 | SH | SOLE | 3 | 47,215 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 189 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 36,857 | 293,287 | SH | SOLE | 3 | 293,287 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 377 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
AOL INCORPORATED COMMON STOCK USD0.01 | COM | 00184X105 | 79,888 | 1,730,300 | SH | SOLE | 1 | 1,730,300 | 0 | 0 | |
AOL INCORPORATED COMMON STOCK USD0.01 | COM | 00184X105 | 7 | 151 | SH | SOLE | 7 | 151 | 0 | 0 | |
AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | COM | G0408V102 | 190 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 3,159 | 50,401 | SH | SOLE | 2 | 50,401 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 4,405 | 70,281 | SH | SOLE | 3 | 70,281 | 0 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 | REIT | 03748R101 | 32,715 | 880,620 | SH | SOLE | 1 | 880,620 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 | REIT | 03762U105 | 254 | 15,500 | SH | SOLE | 3 | 15,500 | 0 | 0 | |
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV | COM | 037604105 | 1,590 | 46,603 | SH | SOLE | 2 | 46,603 | 0 | 0 | |
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV | COM | 037604105 | 124,516 | 3,650,430 | SH | SOLE | 3 | 3,650,430 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01 | REIT | 03763V102 | 598 | 37,900 | SH | SOLE | 3 | 37,900 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 166,026 | 1,504,131 | SH | SOLE | 1 | 1,504,131 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 52,822 | 478,546 | SH | SOLE | 2 | 478,546 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 591,621 | 5,359,861 | SH | SOLE | 3 | 5,359,861 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 9,497 | 86,039 | SH | SOLE | 4 | 86,039 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 3,897 | 35,306 | SH | SOLE | 7 | 35,306 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 1,976 | 17,906 | SH | SOLE | 8 | 17,906 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 653 | 5,914 | SH | SOLE | 9 | 5,914 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV | COM | 03820C105 | 56,306 | 1,235,055 | SH | SOLE | 1 | 1,235,055 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV | COM | 03820C105 | 2,229 | 48,900 | SH | SOLE | 3 | 48,900 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 456 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 299 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 22 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 68,511 | 2,199,400 | SH | SOLE | 1 | 2,199,400 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 533 | 9,025 | SH | SOLE | 2 | 9,025 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 5,059 | 85,600 | SH | SOLE | 3 | 85,600 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 10,961 | 210,779 | SH | SOLE | 3 | 210,779 | 0 | 0 | |
ARCTIC CAT INCORPORATED COMMON STOCK USD0.01 | COM | 039670104 | 2 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | COM | 04010L103 | 26,924 | 1,725,348 | SH | SOLE | 1 | 1,725,348 | 0 | 0 | |
ARES MANAGEMENT LP COMMON UNIT REPRESENTING LIMITED PARTNER INTEREST | PART | 04014Y101 | 929 | 54,214 | SH | SOLE | 3 | 54,214 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 101 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ARGAN INCORPORATED COMMON STOCK USD0.15 | COM | 04010E109 | 330 | 9,800 | SH | SOLE | 3 | 9,800 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 | COM | G0464B107 | 89 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
ARIAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 04033A100 | 21 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
ARM HOLDINGS PLC ADR | ADR | 042068106 | 56,380 | 1,217,719 | SH | SOLE | 1 | 1,217,719 | 0 | 0 | |
ARM HOLDINGS PLC ADR | ADR | 042068106 | 25 | 550 | SH | SOLE | 2 | 550 | 0 | 0 | |
ARM HOLDINGS PLC ADR | ADR | 042068106 | 1,108 | 23,930 | SH | SOLE | 4 | 23,930 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 32,729 | 565,367 | SH | SOLE | 1 | 565,367 | 0 | 0 | |
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 042744102 | 28 | 1,020 | SH | SOLE | 3 | 1,020 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | REIT | 044103109 | 2 | 213 | SH | SOLE | 9 | 213 | 0 | 0 | |
ASM INTERNATIONAL NV EUR0.04 | COM | N07045102 | 52,459 | 1,494,551 | SH | SOLE | 3 | 1,494,551 | 0 | 0 | |
ASM INTERNATIONAL NV EUR0.04 | COM | N07045102 | 253 | 7,200 | SH | SOLE | 4 | 7,200 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 3,584 | 52,371 | SH | SOLE | 2 | 52,371 | 0 | 0 | |
ASSURANT INCORPORATED COMMON STOCK USD0.01 | COM | 04621X108 | 4,561 | 66,652 | SH | SOLE | 3 | 66,652 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 7,625 | 293,400 | SH | SOLE | 2 | 293,400 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 90,665 | 3,488,451 | SH | SOLE | 3 | 3,488,451 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 17,386 | 517,607 | SH | SOLE | 2 | 517,607 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 193,022 | 5,746,406 | SH | SOLE | 3 | 5,746,406 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 560 | 16,680 | SH | SOLE | 7 | 16,680 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 976 | 29,061 | SH | SOLE | 9 | 29,061 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 29,663 | 3,533,382 | SH | SOLE | 1 | 3,533,382 | 0 | 0 | |
ATRION CORPORATION COMMON STOCK USD0.10 | COM | 049904105 | 68 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
AURICO GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 05155C105 | 1,811 | 552,041 | SH | SOLE | 3 | 552,041 | 0 | 0 | |
AURICO GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 05155C105 | 5 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 1,839 | 17,329 | SH | SOLE | 3 | 17,329 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 859 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 4,478 | 53,711 | SH | SOLE | 3 | 53,711 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 108 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 400 | 4,800 | SH | SOLE | 9 | 4,800 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 6,529 | 10,545 | SH | SOLE | 2 | 10,545 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 28,867 | 46,627 | SH | SOLE | 3 | 46,627 | 0 | 0 | |
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) | COM | Y0486S104 | 1,499 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | |
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) | COM | Y0486S104 | 3,588 | 35,672 | SH | SOLE | 3 | 35,672 | 0 | 0 | |
AVALON RARE METALS INC COMMON NPV | COM | 053470100 | 7 | 30,000 | SH | SOLE | 9 | 30,000 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 2,643 | 16,175 | SH | SOLE | 1 | 16,175 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 21,302 | 130,375 | SH | SOLE | 3 | 130,375 | 0 | 0 | |
AVIV REIT INCORPORATED USD0.01 | REIT | 05381L101 | 723 | 20,967 | SH | SOLE | 3 | 20,967 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 5,711 | 111,779 | SH | SOLE | 2 | 111,779 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 75,878 | 1,485,176 | SH | SOLE | 3 | 1,485,176 | 0 | 0 | |
AZZ INCORPORATED COMMON STOCK USD1 | COM | 002474104 | 2 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 05508R106 | 634 | 21,200 | SH | SOLE | 2 | 21,200 | 0 | 0 | |
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 05508R106 | 6,650 | 222,400 | SH | SOLE | 3 | 222,400 | 0 | 0 | |
B2GOLD CORPORATION COMMON NPV | COM | 11777Q209 | 1,378 | 725,364 | SH | SOLE | 3 | 725,364 | 0 | 0 | |
BABCOCK AND WILCOX COMPANY COMMON STOCK USD0.01 | COM | 05615F102 | 1,054 | 34,800 | SH | SOLE | 2 | 34,800 | 0 | 0 | |
BABCOCK AND WILCOX COMPANY COMMON STOCK USD0.01 | COM | 05615F102 | 18,156 | 599,200 | SH | SOLE | 3 | 599,200 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR | ADR | 056752108 | 5,692 | 24,967 | SH | SOLE | 1 | 24,967 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR | ADR | 056752108 | 44,724 | 196,184 | SH | SOLE | 2 | 196,184 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR | ADR | 056752108 | 185,110 | 811,994 | SH | SOLE | 3 | 811,994 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR | ADR | 056752108 | 111,544 | 489,294 | SH | SOLE | 4 | 489,294 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR | ADR | 056752108 | 36,367 | 159,525 | SH | SOLE | 6 | 159,525 | 0 | 0 | |
BAKER HUGHES INCORPORATED COMMON STOCK USD1 | COM | 057224107 | 112 | 2,000 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 2,686 | 40,300 | SH | SOLE | 1 | 40,300 | 0 | 0 | |
BALDWIN & LYONS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 057755209 | 103 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 27,967 | 410,255 | SH | SOLE | 1 | 410,255 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 35,373 | 518,896 | SH | SOLE | 2 | 518,896 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 69,970 | 1,026,402 | SH | SOLE | 3 | 1,026,402 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 1,839 | 26,980 | SH | SOLE | 4 | 26,980 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 5,900 | 86,542 | SH | SOLE | 7 | 86,542 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 660 | 9,677 | SH | SOLE | 8 | 9,677 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 66 | 970 | SH | SOLE | 9 | 970 | 0 | 0 | |
BANCFIRST CORPORATION COMMON STOCK USD1 | COM | 05945F103 | 51 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR | ADR | 059460303 | 5,656 | 423,000 | SH | SOLE | 1 | 423,000 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR | ADR | 059460303 | 46,429 | 3,472,627 | SH | SOLE | 2 | 3,472,627 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR | ADR | 059460303 | 190,163 | 14,223,097 | SH | SOLE | 3 | 14,223,097 | 0 | 0 | |
BANCO MACRO SA ADR | ADR | 05961W105 | 470 | 10,742 | SH | SOLE | 2 | 10,742 | 0 | 0 | |
BANCO MACRO SA ADR | ADR | 05961W105 | 12,323 | 281,800 | SH | SOLE | 3 | 281,800 | 0 | 0 | |
BANCO SANTANDER BRASIL SA ADR | ADR | 05967A107 | 479 | 95,500 | SH | SOLE | 2 | 95,500 | 0 | 0 | |
BANCO SANTANDER BRASIL SA ADR | ADR | 05967A107 | 1,932 | 384,800 | SH | SOLE | 3 | 384,800 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR | ADR | 05965X109 | 3,584 | 181,755 | SH | SOLE | 3 | 181,755 | 0 | 0 | |
BANCOLOMBIA SA SPONSORED ADR | ADR | 05968L102 | 4,242 | 88,600 | SH | SOLE | 3 | 88,600 | 0 | 0 | |
BANCORP INC/THE COMMON STOCK USD1 | COM | 05969A105 | 28 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 22,103 | 1,235,476 | SH | SOLE | 2 | 1,235,476 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 207,467 | 11,596,795 | SH | SOLE | 3 | 11,596,795 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 118 | 6,622 | SH | SOLE | 7 | 6,622 | 0 | 0 | |
BANK OF MARIN BANCORP COMMON STOCK NPV | COM | 063425102 | 21 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 3,653 | 44,456 | SH | SOLE | 2 | 44,456 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 7,390 | 89,924 | SH | SOLE | 3 | 89,924 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 107 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 191 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 664 | 16,372 | SH | SOLE | 3 | 16,372 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 916 | 22,582 | SH | SOLE | 7 | 22,582 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 3,882 | 58,548 | SH | SOLE | 2 | 58,548 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 10,409 | 156,972 | SH | SOLE | 3 | 156,972 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 544 | 8,204 | SH | SOLE | 7 | 8,204 | 0 | 0 | |
BANKUNITED INCORPORATED COMMON STOCK USD0.01 | COM | 06652K103 | 1,619 | 55,900 | SH | SOLE | 2 | 55,900 | 0 | 0 | |
BANKUNITED INCORPORATED COMMON STOCK USD0.01 | COM | 06652K103 | 15,392 | 531,300 | SH | SOLE | 3 | 531,300 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 13 | 888 | SH | SOLE | 2 | 888 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 10,697 | 64,200 | SH | SOLE | 2 | 64,200 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 112,258 | 673,735 | SH | SOLE | 3 | 673,735 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 706 | 56,400 | SH | SOLE | 2 | 56,400 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 6,846 | 546,779 | SH | SOLE | 3 | 546,779 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 67 | 5,350 | SH | SOLE | 9 | 5,350 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 3,610 | 335,816 | SH | SOLE | 3 | 335,816 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 16,735 | 228,346 | SH | SOLE | 2 | 228,346 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 196,320 | 2,678,667 | SH | SOLE | 3 | 2,678,667 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 119 | 1,625 | SH | SOLE | 7 | 1,625 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 92 | 1,250 | SH | SOLE | 9 | 1,250 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 4,955 | 93,000 | SH | SOLE | 2 | 93,000 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 46,396 | 870,789 | SH | SOLE | 3 | 870,789 | 0 | 0 | |
BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 | COM | 073685109 | 13,497 | 485,500 | SH | SOLE | 1 | 485,500 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 11,271 | 80,991 | SH | SOLE | 2 | 80,991 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 107,445 | 772,094 | SH | SOLE | 3 | 772,094 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 7,345 | 96,424 | SH | SOLE | 2 | 96,424 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 90,097 | 1,182,846 | SH | SOLE | 3 | 1,182,846 | 0 | 0 | |
BELDEN INCORPORATED COMMON STOCK USD0.01 | COM | 077454106 | 25,810 | 327,500 | SH | SOLE | 1 | 327,500 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 1,769 | 418,262 | SH | SOLE | 3 | 418,262 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 97 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 24,143 | 470,999 | SH | SOLE | 1 | 470,999 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 931 | 18,156 | SH | SOLE | 3 | 18,156 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 10,541 | 70,200 | SH | SOLE | 2 | 70,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 26,194 | 174,451 | SH | SOLE | 3 | 174,451 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 1,292 | 8,605 | SH | SOLE | 7 | 8,605 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 266 | 1,770 | SH | SOLE | 9 | 1,770 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 226 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 3,164 | 14 | SH | SOLE | 7 | 14 | 0 | 0 | |
BERRY PLASTICS GROUP INC COMMON STOCK USD0.01 | COM | 08579W103 | 116,991 | 3,708,118 | SH | SOLE | 1 | 3,708,118 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 1,344 | 34,477 | SH | SOLE | 2 | 34,477 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 8,474 | 217,400 | SH | SOLE | 3 | 217,400 | 0 | 0 | |
BHP BILLITON LIMITED SPONSORED ADR | ADR | 088606108 | 18 | 375 | SH | SOLE | 2 | 375 | 0 | 0 | |
BIOGEN IDEC INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 6,377 | 18,786 | SH | SOLE | 2 | 18,786 | 0 | 0 | |
BIOGEN IDEC INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 58,945 | 173,648 | SH | SOLE | 3 | 173,648 | 0 | 0 | |
BIOMED REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 09063H107 | 1,811 | 84,097 | SH | SOLE | 3 | 84,097 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 1,682 | 18,200 | SH | SOLE | 2 | 18,200 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 17,193 | 186,069 | SH | SOLE | 3 | 186,069 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 930 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 953 | 2,664 | SH | SOLE | 3 | 2,664 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | REIT | 09257W100 | 11,776 | 404,119 | SH | SOLE | 1 | 404,119 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 211 | 6,278 | SH | SOLE | 3 | 6,278 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 3,496 | 26,900 | SH | SOLE | 2 | 26,900 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 37,913 | 291,682 | SH | SOLE | 3 | 291,682 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 237 | 1,820 | SH | SOLE | 4 | 1,820 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 104 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 524 | 4,028 | SH | SOLE | 8 | 4,028 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 55 | 425 | SH | SOLE | 9 | 425 | 0 | 0 | |
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | COM | 05561Q201 | 1,783 | 29,700 | SH | SOLE | 2 | 29,700 | 0 | 0 | |
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | COM | 05561Q201 | 15,869 | 264,300 | SH | SOLE | 3 | 264,300 | 0 | 0 | |
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 097793103 | 19 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 22,342 | 406,585 | SH | SOLE | 2 | 406,585 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 64,537 | 1,174,462 | SH | SOLE | 3 | 1,174,462 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 313 | 5,690 | SH | SOLE | 4 | 5,690 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 624 | 11,351 | SH | SOLE | 7 | 11,351 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 599 | 10,908 | SH | SOLE | 8 | 10,908 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 2,641 | 20,526 | SH | SOLE | 1 | 20,526 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 20,719 | 160,996 | SH | SOLE | 3 | 160,996 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 2,562 | 193,340 | SH | SOLE | 3 | 193,340 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 15 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST UNITS OF BEN INT | UTEC | 055630107 | 617 | 9,115 | SH | SOLE | 2 | 9,115 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST UNITS OF BEN INT | UTEC | 055630107 | 12,189 | 180,200 | SH | SOLE | 3 | 180,200 | 0 | 0 | |
BRANDYWINE REALTY TRUST REIT USD0.01 | REIT | 105368203 | 3 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
BRASIL FOODS SA SPONSORED ADR | ADR | 10552T107 | 24,779 | 1,061,213 | SH | SOLE | 3 | 1,061,213 | 0 | 0 | |
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 10807M105 | 2,240 | 197,886 | SH | SOLE | 3 | 197,886 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 4,437 | 75,171 | SH | SOLE | 2 | 75,171 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 55,655 | 942,833 | SH | SOLE | 3 | 942,833 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 3,243 | 54,946 | SH | SOLE | 7 | 54,946 | 0 | 0 | |
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 110394103 | 4,915 | 74,700 | SH | SOLE | 1 | 74,700 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 1,787 | 71,925 | SH | SOLE | 3 | 71,925 | 0 | 0 | |
BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001 | COM | 111320107 | 11,906 | 274,783 | SH | SOLE | 1 | 274,783 | 0 | 0 | |
BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001 | COM | 111320107 | 1,023 | 23,600 | SH | SOLE | 2 | 23,600 | 0 | 0 | |
BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001 | COM | 111320107 | 30,855 | 712,089 | SH | SOLE | 3 | 712,089 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 683 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 6,456 | 139,791 | SH | SOLE | 3 | 139,791 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 111621306 | 1,603 | 135,382 | SH | SOLE | 2 | 135,382 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 111621306 | 29,748 | 2,512,491 | SH | SOLE | 3 | 2,512,491 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 56,588 | 1,719,476 | SH | SOLE | 1 | 1,719,476 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 18 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 827 | 9,410 | SH | SOLE | 9 | 9,410 | 0 | 0 | |
BRUKER CORPORATION COMMON STOCK USD0.01 | COM | 116794108 | 37 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
BRUKER CORPORATION COMMON STOCK USD0.01 | COM | 116794108 | 261 | 13,300 | SH | SOLE | 3 | 13,300 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 62,999 | 1,229,000 | SH | SOLE | 1 | 1,229,000 | 0 | 0 | |
BT GROUP PLC SPONSORED ADR | ADR | 05577E101 | 18 | 286 | SH | SOLE | 2 | 286 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 3,314 | 63,100 | SH | SOLE | 2 | 63,100 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 41,863 | 797,083 | SH | SOLE | 3 | 797,083 | 0 | 0 | |
BUFFALO WILD WINGS INCORPORATED COMMON STOCK NPV | COM | 119848109 | 3 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | |
BUNGE LIMITED COMMON STOCK USD0.01 | COM | G16962105 | 8,633 | 94,957 | SH | SOLE | 3 | 94,957 | 0 | 0 | |
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 12466Q104 | 87 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 12466Q104 | 219 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 8,781 | 288,360 | SH | SOLE | 1 | 288,360 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 7,872 | 258,538 | SH | SOLE | 2 | 258,538 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 127,072 | 4,173,132 | SH | SOLE | 3 | 4,173,132 | 0 | 0 | |
CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 12686C109 | 4,772 | 231,204 | SH | SOLE | 2 | 231,204 | 0 | 0 | |
CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 12686C109 | 6,250 | 302,818 | SH | SOLE | 3 | 302,818 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 22,655 | 765,128 | SH | SOLE | 2 | 765,128 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 54,639 | 1,845,293 | SH | SOLE | 3 | 1,845,293 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 329 | 11,120 | SH | SOLE | 4 | 11,120 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 567 | 19,139 | SH | SOLE | 7 | 19,139 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 604 | 20,409 | SH | SOLE | 8 | 20,409 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 24,853 | 1,310,100 | SH | SOLE | 1 | 1,310,100 | 0 | 0 | |
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 13057Q107 | 617 | 112,066 | SH | SOLE | 2 | 112,066 | 0 | 0 | |
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 13057Q107 | 6,061 | 1,099,931 | SH | SOLE | 3 | 1,099,931 | 0 | 0 | |
CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | COM | 13123X102 | 1,442 | 264,536 | SH | SOLE | 3 | 264,536 | 0 | 0 | |
CALPINE CORPORATION COMMON STOCK USD0.001 | COM | 131347304 | 43,371 | 1,959,839 | SH | SOLE | 1 | 1,959,839 | 0 | 0 | |
CALPINE CORPORATION COMMON STOCK USD0.001 | COM | 131347304 | 21,631 | 977,446 | SH | SOLE | 2 | 977,446 | 0 | 0 | |
CALPINE CORPORATION COMMON STOCK USD0.001 | COM | 131347304 | 60,324 | 2,725,890 | SH | SOLE | 3 | 2,725,890 | 0 | 0 | |
CALPINE CORPORATION COMMON STOCK USD0.001 | COM | 131347304 | 3,101 | 140,130 | SH | SOLE | 4 | 140,130 | 0 | 0 | |
CALPINE CORPORATION COMMON STOCK USD0.001 | COM | 131347304 | 753 | 34,030 | SH | SOLE | 7 | 34,030 | 0 | 0 | |
CALPINE CORPORATION COMMON STOCK USD0.001 | COM | 131347304 | 589 | 26,612 | SH | SOLE | 8 | 26,612 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 2,789 | 37,767 | SH | SOLE | 3 | 37,767 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 407 | 9,259 | SH | SOLE | 2 | 9,259 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 4,671 | 106,170 | SH | SOLE | 3 | 106,170 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 154 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 4,146 | 41,527 | SH | SOLE | 2 | 41,527 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 6,320 | 63,298 | SH | SOLE | 3 | 63,298 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 741 | 7,424 | SH | SOLE | 7 | 7,424 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 207 | 2,076 | SH | SOLE | 9 | 2,076 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 96 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 33,095 | 413,583 | SH | SOLE | 3 | 413,583 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 21,717 | 604,600 | SH | SOLE | 3 | 604,600 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 10 | 272 | SH | SOLE | 7 | 272 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) | COM | 13645T100 | 18,132 | 94,101 | SH | SOLE | 1 | 94,101 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) | COM | 13645T100 | 1,064 | 5,520 | SH | SOLE | 4 | 5,520 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 17,024 | 76,084 | SH | SOLE | 3 | 76,084 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 405 | 1,810 | SH | SOLE | 4 | 1,810 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 941 | 4,207 | SH | SOLE | 7 | 4,207 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,019 | 4,553 | SH | SOLE | 8 | 4,553 | 0 | 0 | |
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | COM | 139594105 | 369 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 5,405 | 65,479 | SH | SOLE | 2 | 65,479 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 111,098 | 1,345,832 | SH | SOLE | 3 | 1,345,832 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 389 | 4,710 | SH | SOLE | 4 | 4,710 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 683 | 8,279 | SH | SOLE | 7 | 8,279 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 887 | 10,749 | SH | SOLE | 8 | 10,749 | 0 | 0 | |
CAPITAL SOUTHWEST CORPORATION COMMON STOCK USD0.25 | COM | 140501107 | 1,378 | 36,353 | SH | SOLE | 2 | 36,353 | 0 | 0 | |
CAPITAL SOUTHWEST CORPORATION COMMON STOCK USD0.25 | COM | 140501107 | 13,261 | 349,811 | SH | SOLE | 3 | 349,811 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 3,988 | 49,400 | SH | SOLE | 2 | 49,400 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 64,698 | 801,415 | SH | SOLE | 3 | 801,415 | 0 | 0 | |
CARDTRONICS INCORPORATED COMMON STOCK USD0.0001 | COM | 14161H108 | 3 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 | COM | 141665109 | 4,760 | 683,848 | SH | SOLE | 3 | 683,848 | 0 | 0 | |
CAREFUSION CORPORATION COMMON STOCK USD0.01 | COM | 14170T101 | 60,497 | 1,019,500 | SH | SOLE | 1 | 1,019,500 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 33,181 | 367,700 | SH | SOLE | 1 | 367,700 | 0 | 0 | |
CARMIKE CINEMAS INCORPORATED COMMON STOCK USD0.03 | COM | 143436400 | 3 | 106 | SH | SOLE | 9 | 106 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 7,319 | 161,454 | SH | SOLE | 3 | 161,454 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 339 | 7,470 | SH | SOLE | 4 | 7,470 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 6,762 | 149,177 | SH | SOLE | 7 | 149,177 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 784 | 17,298 | SH | SOLE | 8 | 17,298 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 3,901 | 86,062 | SH | SOLE | 9 | 86,062 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 11 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | |
CARRIZO OIL & GAS INC COMMON STOCK USD0.01 | COM | 144577103 | 18,134 | 435,905 | SH | SOLE | 1 | 435,905 | 0 | 0 | |
CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 14754D100 | 615 | 27,167 | SH | SOLE | 2 | 27,167 | 0 | 0 | |
CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 14754D100 | 4,838 | 213,868 | SH | SOLE | 3 | 213,868 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 92,963 | 3,334,408 | SH | SOLE | 1 | 3,334,408 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 11,626 | 417,008 | SH | SOLE | 3 | 417,008 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 2,714 | 97,354 | SH | SOLE | 4 | 97,354 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 346 | 12,412 | SH | SOLE | 7 | 12,412 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 601 | 21,563 | SH | SOLE | 8 | 21,563 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 1,319 | 14,408 | SH | SOLE | 2 | 14,408 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 12,123 | 132,451 | SH | SOLE | 3 | 132,451 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 49 | 532 | SH | SOLE | 7 | 532 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 1,831 | 43,400 | SH | SOLE | 2 | 43,400 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 25,603 | 606,990 | SH | SOLE | 3 | 606,990 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 124830100 | 1,808 | 93,115 | SH | SOLE | 3 | 93,115 | 0 | 0 | |
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 63 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 7,889 | 124,400 | SH | SOLE | 3 | 124,400 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 398 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 216 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 140 | 3,433 | SH | SOLE | 2 | 3,433 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 96 | 2,366 | SH | SOLE | 3 | 2,366 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 18 | 433 | SH | SOLE | 7 | 433 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 65 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 971 | 16,200 | SH | SOLE | 2 | 16,200 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 12,913 | 215,363 | SH | SOLE | 3 | 215,363 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 5,344 | 89,122 | SH | SOLE | 7 | 89,122 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 1,197 | 19,961 | SH | SOLE | 9 | 19,961 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 4,776 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 56,541 | 505,461 | SH | SOLE | 3 | 505,461 | 0 | 0 | |
CELLCOM ISRAEL LIMITED ILS0.01 | COM | M2196U109 | 159 | 4,864 | SH | SOLE | 3 | 4,864 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR | ADR | 151290889 | 3,338 | 327,535 | SH | SOLE | 1 | 327,535 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR | ADR | 151290889 | 46,197 | 4,533,573 | SH | SOLE | 2 | 4,533,573 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR | ADR | 151290889 | 135,562 | 13,303,411 | SH | SOLE | 3 | 13,303,411 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR | ADR | 151290889 | 310 | 30,460 | SH | SOLE | 4 | 30,460 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR | ADR | 151290889 | 569 | 55,856 | SH | SOLE | 7 | 55,856 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 10,466 | 436,609 | SH | SOLE | 3 | 436,609 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 88 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 19,939 | 192,000 | SH | SOLE | 1 | 192,000 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 197 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 6,342 | 61,070 | SH | SOLE | 3 | 61,070 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 5 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 16 | 680 | SH | SOLE | 2 | 680 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 928 | 39,628 | SH | SOLE | 3 | 39,628 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV | COM | 154760409 | 22 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 3,556 | 89,849 | SH | SOLE | 2 | 89,849 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 4,512 | 113,992 | SH | SOLE | 3 | 113,992 | 0 | 0 | |
CEPHEID INCORPORATED COMMON STOCK NPV | COM | 15670R107 | 23,130 | 427,233 | SH | SOLE | 1 | 427,233 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 3,858 | 14,154 | SH | SOLE | 2 | 14,154 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 40,240 | 147,647 | SH | SOLE | 3 | 147,647 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR | ADR | 15911M107 | 1,691 | 61,800 | SH | SOLE | 2 | 61,800 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR | ADR | 15911M107 | 8,717 | 318,600 | SH | SOLE | 3 | 318,600 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 159864107 | 3,297 | 51,800 | SH | SOLE | 3 | 51,800 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 32 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 315,057 | 4,009,890 | SH | SOLE | 2 | 4,009,890 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 72,977 | 928,813 | SH | SOLE | 3 | 928,813 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 106 | 1,350 | SH | SOLE | 4 | 1,350 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 215 | 2,739 | SH | SOLE | 7 | 2,739 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 786 | 10,007 | SH | SOLE | 8 | 10,007 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 1,671 | 33,218 | SH | SOLE | 3 | 33,218 | 0 | 0 | |
CHEGG INC COMMON STOCK USD0.001000 | COM | 163092109 | 9,431 | 1,364,800 | SH | SOLE | 1 | 1,364,800 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 1,739 | 16,458 | SH | SOLE | 2 | 16,458 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 23,745 | 224,707 | SH | SOLE | 3 | 224,707 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 | COM | 165167107 | 150 | 7,650 | SH | SOLE | 3 | 7,650 | 0 | 0 | |
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | REIT | 165240102 | 5 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 26,921 | 239,982 | SH | SOLE | 2 | 239,982 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 228,994 | 2,041,312 | SH | SOLE | 3 | 2,041,312 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,665 | 14,845 | SH | SOLE | 4 | 14,845 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,918 | 17,100 | SH | SOLE | 7 | 17,100 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,003 | 8,940 | SH | SOLE | 9 | 8,940 | 0 | 0 | |
CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) | COM | 167250109 | 123 | 2,926 | SH | SOLE | 3 | 2,926 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 97 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
CHINA LODGING GROUP SPONSORED ADS | ADR | 16949N109 | 15,842 | 602,800 | SH | SOLE | 3 | 602,800 | 0 | 0 | |
CHINA LODGING GROUP SPONSORED ADS | ADR | 16949N109 | 72,168 | 2,746,100 | SH | SOLE | 4 | 2,746,100 | 0 | 0 | |
CHINA LODGING GROUP SPONSORED ADS | ADR | 16949N109 | 114,360 | 4,351,600 | SH | SOLE | 6 | 4,351,600 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 215 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 574 | 30,200 | SH | SOLE | 3 | 30,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 817 | 1,193 | SH | SOLE | 3 | 1,193 | 0 | 0 | |
CHUBB CORPORATION (THE) COMMON STOCK USD1 | COM | 171232101 | 5,010 | 48,420 | SH | SOLE | 2 | 48,420 | 0 | 0 | |
CHUBB CORPORATION (THE) COMMON STOCK USD1 | COM | 171232101 | 47,382 | 457,931 | SH | SOLE | 3 | 457,931 | 0 | 0 | |
CHUBB CORPORATION (THE) COMMON STOCK USD1 | COM | 171232101 | 100 | 966 | SH | SOLE | 7 | 966 | 0 | 0 | |
CHUBB CORPORATION (THE) COMMON STOCK USD1 | COM | 171232101 | 1,314 | 12,698 | SH | SOLE | 9 | 12,698 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR | ADR | 17133Q502 | 1,316 | 44,710 | SH | SOLE | 1 | 44,710 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR | ADR | 17133Q502 | 1,855 | 63,034 | SH | SOLE | 2 | 63,034 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR | ADR | 17133Q502 | 2,855 | 97,023 | SH | SOLE | 3 | 97,023 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR | ADR | 17133Q502 | 48 | 1,640 | SH | SOLE | 9 | 1,640 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 2,088 | 26,500 | SH | SOLE | 2 | 26,500 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 25,735 | 326,551 | SH | SOLE | 3 | 326,551 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 63 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR ADR | ADR | 20440T201 | 829 | 22,499 | SH | SOLE | 3 | 22,499 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 32,322 | 1,665,200 | SH | SOLE | 1 | 1,665,200 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 2,213 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 36,225 | 352,008 | SH | SOLE | 3 | 352,008 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 50,934 | 480,506 | SH | SOLE | 1 | 480,506 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 18,647 | 175,917 | SH | SOLE | 2 | 175,917 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 47,963 | 452,481 | SH | SOLE | 3 | 452,481 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 3,452 | 32,570 | SH | SOLE | 4 | 32,570 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 574 | 5,419 | SH | SOLE | 7 | 5,419 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 615 | 5,805 | SH | SOLE | 8 | 5,805 | 0 | 0 | |
CINEDIGM CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 172406100 | 5,052 | 3,118,500 | SH | SOLE | 1 | 3,118,500 | 0 | 0 | |
CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 17243V102 | 4 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 4,883 | 62,248 | SH | SOLE | 2 | 62,248 | 0 | 0 | |
CINTAS CORPORATION COMMON STOCK NPV | COM | 172908105 | 10,814 | 137,858 | SH | SOLE | 3 | 137,858 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 80 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | COM | 172755100 | 75 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 15,472 | 556,246 | SH | SOLE | 1 | 556,246 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 19,359 | 695,997 | SH | SOLE | 2 | 695,997 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 408,296 | 14,678,992 | SH | SOLE | 3 | 14,678,992 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 223 | 8,000 | SH | SOLE | 7 | 8,000 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 26 | 925 | SH | SOLE | 9 | 925 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 50,910 | 940,861 | SH | SOLE | 1 | 940,861 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 64,604 | 1,193,937 | SH | SOLE | 2 | 1,193,937 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 276,693 | 5,113,536 | SH | SOLE | 3 | 5,113,536 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 2,369 | 43,783 | SH | SOLE | 4 | 43,783 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,648 | 30,463 | SH | SOLE | 7 | 30,463 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,458 | 26,945 | SH | SOLE | 8 | 26,945 | 0 | 0 | |
CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 | COM | 172922106 | 145 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 | COM | 172922106 | 3,231 | 156,308 | SH | SOLE | 3 | 156,308 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 19,754 | 794,599 | SH | SOLE | 2 | 794,599 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 19,547 | 786,264 | SH | SOLE | 3 | 786,264 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 51 | 2,070 | SH | SOLE | 4 | 2,070 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 244 | 9,819 | SH | SOLE | 7 | 9,819 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 367 | 14,745 | SH | SOLE | 8 | 14,745 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 236 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 10,383 | 162,739 | SH | SOLE | 3 | 162,739 | 0 | 0 | |
CIVEO CORPORATION COMMON STOCK USD0.01 | COM | 178787107 | 2 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
CLARCOR INCORPORATED COMMON STOCK USD1 | COM | 179895107 | 29,346 | 440,366 | SH | SOLE | 1 | 440,366 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 9,750 | 93,557 | SH | SOLE | 2 | 93,557 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 85,667 | 822,057 | SH | SOLE | 3 | 822,057 | 0 | 0 | |
CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 18948M108 | 10,855 | 605,400 | SH | SOLE | 1 | 605,400 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 647 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 414 | 4,667 | SH | SOLE | 3 | 4,667 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 1,502 | 38,790 | SH | SOLE | 2 | 38,790 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 15,052 | 388,837 | SH | SOLE | 3 | 388,837 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12621E103 | 4 | 211 | SH | SOLE | 9 | 211 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 5,316 | 141,533 | SH | SOLE | 2 | 141,533 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 121,082 | 3,223,685 | SH | SOLE | 3 | 3,223,685 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 7,339 | 173,832 | SH | SOLE | 2 | 173,832 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 73,149 | 1,732,563 | SH | SOLE | 3 | 1,732,563 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 395 | 9,360 | SH | SOLE | 4 | 9,360 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 1,721 | 40,771 | SH | SOLE | 7 | 40,771 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 626 | 14,822 | SH | SOLE | 8 | 14,822 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 2,209 | 52,313 | SH | SOLE | 9 | 52,313 | 0 | 0 | |
COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 | COM | 19122T109 | 451 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV SPONSORED ADR | ADR | 191241108 | 1,955 | 22,600 | SH | SOLE | 3 | 22,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 38,136 | 724,190 | SH | SOLE | 2 | 724,190 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 102,196 | 1,940,679 | SH | SOLE | 3 | 1,940,679 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 335 | 6,360 | SH | SOLE | 4 | 6,360 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 76,097 | 1,445,065 | SH | SOLE | 6 | 1,445,065 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 984 | 18,680 | SH | SOLE | 7 | 18,680 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 797 | 15,131 | SH | SOLE | 8 | 15,131 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 3,541 | 51,182 | SH | SOLE | 2 | 51,182 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 30,750 | 444,423 | SH | SOLE | 3 | 444,423 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 1,777 | 25,690 | SH | SOLE | 7 | 25,690 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 53 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 81,467 | 1,404,364 | SH | SOLE | 1 | 1,404,364 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 34,678 | 597,802 | SH | SOLE | 2 | 597,802 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 137,267 | 2,366,263 | SH | SOLE | 3 | 2,366,263 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 4,146 | 71,470 | SH | SOLE | 4 | 71,470 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 1,149 | 19,802 | SH | SOLE | 7 | 19,802 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 1,015 | 17,499 | SH | SOLE | 8 | 17,499 | 0 | 0 | |
COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1 | COM | 20030N200 | 2,194 | 39,110 | SH | SOLE | 3 | 39,110 | 0 | 0 | |
COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1 | COM | 20030N200 | 295 | 5,250 | SH | SOLE | 7 | 5,250 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 1,588 | 33,900 | SH | SOLE | 2 | 33,900 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 5,157 | 110,100 | SH | SOLE | 3 | 110,100 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 34,151 | 785,261 | SH | SOLE | 1 | 785,261 | 0 | 0 | |
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | COM | 203607106 | 1,197 | 31,400 | SH | SOLE | 2 | 31,400 | 0 | 0 | |
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | COM | 203607106 | 10,217 | 267,945 | SH | SOLE | 3 | 267,945 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR | ADR | 20441A102 | 1,479 | 235,200 | SH | SOLE | 2 | 235,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR | ADR | 20441A102 | 12,081 | 1,920,700 | SH | SOLE | 3 | 1,920,700 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | ADR | 204409601 | 4,473 | 900,017 | SH | SOLE | 2 | 900,017 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | ADR | 204409601 | 26,091 | 5,249,782 | SH | SOLE | 3 | 5,249,782 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENERGIA SPONSORED ADR | ADR | 20441B407 | 763 | 57,900 | SH | SOLE | 2 | 57,900 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENERGIA SPONSORED ADR | ADR | 20441B407 | 5,973 | 453,500 | SH | SOLE | 3 | 453,500 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 866 | 46,700 | SH | SOLE | 3 | 46,700 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA PEN10 | ADR | 204448104 | 306 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA PEN10 | ADR | 204448104 | 2,495 | 261,000 | SH | SOLE | 3 | 261,000 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 10,546 | 649,000 | SH | SOLE | 1 | 649,000 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 22,940 | 264,200 | SH | SOLE | 1 | 264,200 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 2,855 | 46,989 | SH | SOLE | 2 | 46,989 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 30,516 | 502,321 | SH | SOLE | 3 | 502,321 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,850 | 108,642 | SH | SOLE | 1 | 108,642 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 851 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 12,209 | 193,638 | SH | SOLE | 3 | 193,638 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 18,019 | 260,915 | SH | SOLE | 2 | 260,915 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 158,740 | 2,298,579 | SH | SOLE | 3 | 2,298,579 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 8,807 | 127,534 | SH | SOLE | 7 | 127,534 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 3,715 | 53,801 | SH | SOLE | 9 | 53,801 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 17 | 256 | SH | SOLE | 2 | 256 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 3,395 | 51,429 | SH | SOLE | 3 | 51,429 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 80,647 | 1,117,768 | SH | SOLE | 2 | 1,117,768 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 30,471 | 422,330 | SH | SOLE | 3 | 422,330 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 1,857 | 63,500 | SH | SOLE | 2 | 63,500 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 20,073 | 686,500 | SH | SOLE | 3 | 686,500 | 0 | 0 | |
CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 212015101 | 111 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 212015101 | 84 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 14,928 | 92,100 | SH | SOLE | 1 | 92,100 | 0 | 0 | |
COPA HOLDINGS SA CLASS 'A' NPV | COM | P31076105 | 5,296 | 51,100 | SH | SOLE | 2 | 51,100 | 0 | 0 | |
COPA HOLDINGS SA CLASS 'A' NPV | COM | P31076105 | 75,688 | 730,298 | SH | SOLE | 3 | 730,298 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 29,225 | 800,900 | SH | SOLE | 1 | 800,900 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,611 | 44,150 | SH | SOLE | 3 | 44,150 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 674 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 108 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 80,962 | 2,562,900 | SH | SOLE | 1 | 2,562,900 | 0 | 0 | |
CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 218681104 | 217 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 218681104 | 130 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 13,315 | 580,690 | SH | SOLE | 1 | 580,690 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 7,193 | 313,711 | SH | SOLE | 2 | 313,711 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 121,446 | 5,296,396 | SH | SOLE | 3 | 5,296,396 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 462 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
CORVEL CORPORATION COMMON STOCK USD0.0001 | COM | 221006109 | 4,681 | 125,778 | SH | SOLE | 3 | 125,778 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 2,406 | 16,973 | SH | SOLE | 2 | 16,973 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 26,521 | 187,097 | SH | SOLE | 3 | 187,097 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 37 | 260 | SH | SOLE | 7 | 260 | 0 | 0 | |
COUSINS PROPERTIES INC COMMON STOCK USD1 | REIT | 222795106 | 1,447 | 126,743 | SH | SOLE | 1 | 126,743 | 0 | 0 | |
COUSINS PROPERTIES INC COMMON STOCK USD1 | REIT | 222795106 | 10,724 | 939,055 | SH | SOLE | 3 | 939,055 | 0 | 0 | |
COVIDIEN PLC USD0.20 (POST CONSOLIDATION) (US LISTING) | COM | G2554F113 | 76,511 | 748,053 | SH | SOLE | 1 | 748,053 | 0 | 0 | |
COVIDIEN PLC USD0.20 (POST CONSOLIDATION) (US LISTING) | COM | G2554F113 | 542 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
COVIDIEN PLC USD0.20 (POST CONSOLIDATION) (US LISTING) | COM | G2554F113 | 3,218 | 31,466 | SH | SOLE | 3 | 31,466 | 0 | 0 | |
COVIDIEN PLC USD0.20 (POST CONSOLIDATION) (US LISTING) | COM | G2554F113 | 4,394 | 42,960 | SH | SOLE | 4 | 42,960 | 0 | 0 | |
CPFL ENERGIA SA NPV | ADR | 126153105 | 84 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
CPFL ENERGIA SA NPV | ADR | 126153105 | 57 | 4,200 | SH | SOLE | 9 | 4,200 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 2,491 | 17,699 | SH | SOLE | 2 | 17,699 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 39,728 | 282,236 | SH | SOLE | 3 | 282,236 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 781 | 13,300 | SH | SOLE | 2 | 13,300 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 7,109 | 121,100 | SH | SOLE | 3 | 121,100 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 3,444 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 28,648 | 178,847 | SH | SOLE | 2 | 178,847 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 77,625 | 484,614 | SH | SOLE | 3 | 484,614 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 224 | 1,400 | SH | SOLE | 4 | 1,400 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 289 | 1,803 | SH | SOLE | 7 | 1,803 | 0 | 0 | |
CREDIT SUISSE GROUP AG SPONSORED ADR | ADR | 225401108 | 28 | 1,114 | SH | SOLE | 2 | 1,114 | 0 | 0 | |
CREE INCORPORATED COMMON STOCK USD0.0025 | COM | 225447101 | 3,106 | 96,402 | SH | SOLE | 3 | 96,402 | 0 | 0 | |
CRESCENT POINT ENERGY CORPORATION COMMON NPV | COM | 22576C101 | 5,204 | 193,400 | SH | SOLE | 3 | 193,400 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | REIT | 22822V101 | 975 | 12,395 | SH | SOLE | 3 | 12,395 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 93 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 125906107 | 11 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 55,975 | 1,544,986 | SH | SOLE | 1 | 1,544,986 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 706 | 19,498 | SH | SOLE | 2 | 19,498 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 26,992 | 745,029 | SH | SOLE | 3 | 745,029 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 3,355 | 92,600 | SH | SOLE | 4 | 92,600 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 181 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CTC MEDIA INCORPORATED COMMON STOCK NPV | COM | 12642X106 | 2,060 | 422,899 | SH | SOLE | 2 | 422,899 | 0 | 0 | |
CTC MEDIA INCORPORATED COMMON STOCK NPV | COM | 12642X106 | 11,816 | 2,426,309 | SH | SOLE | 3 | 2,426,309 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED 1.2500 CONV 15/10/2018 | CONB | 22943FAD2 | 5,900 | 11,800 | SH | SOLE | 6 | 11,800 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED 1.2500 CONV 15/10/2018 | CONB | 22943FAD2 | 100 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR | ADR | 22943F100 | 182 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 5,941 | 269,169 | SH | SOLE | 3 | 269,169 | 0 | 0 | |
CULLEN FROST BANKERS COMMON STOCK USD5 | COM | 229899109 | 34,815 | 492,855 | SH | SOLE | 1 | 492,855 | 0 | 0 | |
CULLEN FROST BANKERS COMMON STOCK USD5 | COM | 229899109 | 1,045 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
CULLEN FROST BANKERS COMMON STOCK USD5 | COM | 229899109 | 6,873 | 97,300 | SH | SOLE | 3 | 97,300 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 13,711 | 95,100 | SH | SOLE | 2 | 95,100 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 162,586 | 1,127,741 | SH | SOLE | 3 | 1,127,741 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 317 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
CVB FINANCIAL CORPORATION COMMON STOCK NPV | COM | 126600105 | 143 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
CVB FINANCIAL CORPORATION COMMON STOCK NPV | COM | 126600105 | 3,470 | 216,585 | SH | SOLE | 3 | 216,585 | 0 | 0 | |
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 12662P108 | 712 | 18,400 | SH | SOLE | 2 | 18,400 | 0 | 0 | |
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 12662P108 | 14,029 | 362,400 | SH | SOLE | 3 | 362,400 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 4,673 | 48,517 | SH | SOLE | 2 | 48,517 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 26,760 | 277,857 | SH | SOLE | 3 | 277,857 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 289 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
CYBERONICS INCORPORATED COMMON STOCK USD0.01 | COM | 23251P102 | 3 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 232806109 | 1,028 | 72,000 | SH | SOLE | 3 | 72,000 | 0 | 0 | |
CYTEC INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 232820100 | 51 | 1,096 | SH | SOLE | 3 | 1,096 | 0 | 0 | |
D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | COM | 23331A109 | 329 | 13,000 | SH | SOLE | 9 | 13,000 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 42,341 | 494,003 | SH | SOLE | 1 | 494,003 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 43,431 | 506,721 | SH | SOLE | 2 | 506,721 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 138,561 | 1,616,621 | SH | SOLE | 3 | 1,616,621 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 2,872 | 33,510 | SH | SOLE | 4 | 33,510 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 1,065 | 12,429 | SH | SOLE | 7 | 12,429 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 1,086 | 12,675 | SH | SOLE | 8 | 12,675 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 | COM | 23918K108 | 8,126 | 107,285 | SH | SOLE | 3 | 107,285 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H102 | 7,392 | 402,631 | SH | SOLE | 3 | 402,631 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 14,627 | 754,750 | SH | SOLE | 1 | 754,750 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 82 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 2,576 | 28,300 | SH | SOLE | 3 | 28,300 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 1,203 | 13,600 | SH | SOLE | 2 | 13,600 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 6,965 | 78,730 | SH | SOLE | 3 | 78,730 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 9,238 | 104,416 | SH | SOLE | 7 | 104,416 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 302 | 3,410 | SH | SOLE | 9 | 3,410 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 36,084 | 496,207 | SH | SOLE | 1 | 496,207 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 10,770 | 148,100 | SH | SOLE | 2 | 148,100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 129,771 | 1,784,523 | SH | SOLE | 3 | 1,784,523 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 2,296 | 31,572 | SH | SOLE | 4 | 31,572 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 305 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 143 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 5,034 | 80,870 | SH | SOLE | 2 | 80,870 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 57,795 | 928,435 | SH | SOLE | 3 | 928,435 | 0 | 0 | |
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 247916208 | 2,682 | 329,869 | SH | SOLE | 3 | 329,869 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC COM STK US$1 | COM | 249030107 | 3,916 | 73,503 | SH | SOLE | 2 | 73,503 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC COM STK US$1 | COM | 249030107 | 4,968 | 93,256 | SH | SOLE | 3 | 93,256 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 917 | 36,722 | SH | SOLE | 2 | 36,722 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 38,292 | 1,532,610 | SH | SOLE | 3 | 1,532,610 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 968 | 38,730 | SH | SOLE | 4 | 38,730 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 1,977 | 79,121 | SH | SOLE | 7 | 79,121 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 1,494 | 59,777 | SH | SOLE | 9 | 59,777 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 379 | 6,192 | SH | SOLE | 3 | 6,192 | 0 | 0 | |
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | COM | 251893103 | 1,928 | 40,606 | SH | SOLE | 3 | 40,606 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 20 | 172 | SH | SOLE | 2 | 172 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 617 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 253868103 | 292 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
DIGITAL RIVER INCORPORATED COMMON STOCK USD0.01 | COM | 25388B104 | 9,716 | 392,900 | SH | SOLE | 1 | 392,900 | 0 | 0 | |
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | COM | 25389M877 | 34,748 | 1,122,000 | SH | SOLE | 1 | 1,122,000 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 5,966 | 47,663 | SH | SOLE | 3 | 47,663 | 0 | 0 | |
DIRECTV COMMON STOCK USD0.01 | COM | 25490A309 | 4,282 | 49,393 | SH | SOLE | 2 | 49,393 | 0 | 0 | |
DIRECTV COMMON STOCK USD0.01 | COM | 25490A309 | 93,346 | 1,076,659 | SH | SOLE | 3 | 1,076,659 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 41,873 | 639,373 | SH | SOLE | 1 | 639,373 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 6,726 | 102,697 | SH | SOLE | 2 | 102,697 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 96,177 | 1,468,576 | SH | SOLE | 3 | 1,468,576 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 1,339 | 20,450 | SH | SOLE | 4 | 20,450 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 53 | 813 | SH | SOLE | 7 | 813 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 34 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | COM | 25470F302 | 84 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | COM | 25470F302 | 30 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 3,109 | 72,100 | SH | SOLE | 2 | 72,100 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 32,562 | 755,160 | SH | SOLE | 3 | 755,160 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 198 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 716 | 10,123 | SH | SOLE | 3 | 10,123 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 218 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | COM | 256746108 | 15,050 | 213,841 | SH | SOLE | 3 | 213,841 | 0 | 0 | |
DOMINION DIAMOND CORPORATION COMMON NPV | COM | 257287102 | 194 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 133 | 1,726 | SH | SOLE | 2 | 1,726 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 3,695 | 48,047 | SH | SOLE | 3 | 48,047 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 33,068 | 351,148 | SH | SOLE | 1 | 351,148 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 185 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 358 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 1,630 | 42,200 | SH | SOLE | 3 | 42,200 | 0 | 0 | |
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 | COM | 257867101 | 1,418 | 84,400 | SH | SOLE | 2 | 84,400 | 0 | 0 | |
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 | COM | 257867101 | 15,550 | 925,300 | SH | SOLE | 3 | 925,300 | 0 | 0 | |
DORAL FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 25811P852 | 4 | 1,025 | SH | SOLE | 2 | 1,025 | 0 | 0 | |
DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01 | COM | 258278100 | 275 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 25960R105 | 302 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 25960R105 | 2,850 | 133,000 | SH | SOLE | 3 | 133,000 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 33,531 | 1,180,686 | SH | SOLE | 1 | 1,180,686 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 6,341 | 223,280 | SH | SOLE | 3 | 223,280 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 30,207 | 421,182 | SH | SOLE | 1 | 421,182 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 8,671 | 120,900 | SH | SOLE | 2 | 120,900 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 93,647 | 1,305,727 | SH | SOLE | 3 | 1,305,727 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 873 | 19,142 | SH | SOLE | 2 | 19,142 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 1,956 | 42,880 | SH | SOLE | 3 | 42,880 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 1,563 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 5,519 | 77,000 | SH | SOLE | 3 | 77,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 339 | 4,733 | SH | SOLE | 7 | 4,733 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 86 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR | ADR | 256135203 | 4,814 | 95,415 | SH | SOLE | 1 | 95,415 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR | ADR | 256135203 | 9,046 | 179,305 | SH | SOLE | 2 | 179,305 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR | ADR | 256135203 | 45,537 | 902,619 | SH | SOLE | 3 | 902,619 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR | ADR | 256135203 | 1,908 | 37,810 | SH | SOLE | 4 | 37,810 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR | ADR | 256135203 | 4,028 | 79,849 | SH | SOLE | 6 | 79,849 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 17 | 197 | SH | SOLE | 2 | 197 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 995 | 11,521 | SH | SOLE | 3 | 11,521 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3,389 | 45,838 | SH | SOLE | 2 | 45,838 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 19,633 | 265,524 | SH | SOLE | 3 | 265,524 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 131 | 1,775 | SH | SOLE | 7 | 1,775 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 813 | 9,730 | SH | SOLE | 2 | 9,730 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 4,227 | 50,600 | SH | SOLE | 3 | 50,600 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 4,418 | 36,526 | SH | SOLE | 2 | 36,526 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 54,470 | 450,317 | SH | SOLE | 3 | 450,317 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 13,155 | 374,900 | SH | SOLE | 1 | 374,900 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 26,574 | 686,500 | SH | SOLE | 1 | 686,500 | 0 | 0 | |
EASTGROUP PROPERTIES | REIT | 277276101 | 562 | 8,876 | SH | SOLE | 1 | 8,876 | 0 | 0 | |
EASTGROUP PROPERTIES | REIT | 277276101 | 7,353 | 116,122 | SH | SOLE | 3 | 116,122 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 6,714 | 88,500 | SH | SOLE | 2 | 88,500 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 79,494 | 1,047,909 | SH | SOLE | 3 | 1,047,909 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 308 | 4,530 | SH | SOLE | 2 | 4,530 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 3,482 | 51,230 | SH | SOLE | 3 | 51,230 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 106 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 61 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 15,662 | 279,087 | SH | SOLE | 1 | 279,087 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 31,941 | 569,149 | SH | SOLE | 2 | 569,149 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 146,588 | 2,612,045 | SH | SOLE | 3 | 2,612,045 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 420 | 7,480 | SH | SOLE | 4 | 7,480 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 898 | 16,008 | SH | SOLE | 7 | 16,008 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 789 | 14,058 | SH | SOLE | 8 | 14,058 | 0 | 0 | |
EBIX INCORPORATED COMMON STOCK USD0.10 | COM | 278715206 | 555 | 32,672 | SH | SOLE | 2 | 32,672 | 0 | 0 | |
EBIX INCORPORATED COMMON STOCK USD0.10 | COM | 278715206 | 12,073 | 710,600 | SH | SOLE | 3 | 710,600 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 5,665 | 54,196 | SH | SOLE | 3 | 54,196 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR | ADR | 279158109 | 4,241 | 247,700 | SH | SOLE | 2 | 247,700 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR | ADR | 279158109 | 29,389 | 1,716,637 | SH | SOLE | 3 | 1,716,637 | 0 | 0 | |
EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 28140H203 | 1,988 | 54,328 | SH | SOLE | 3 | 54,328 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | COM | 28176E108 | 6,632 | 52,067 | SH | SOLE | 3 | 52,067 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 11 | 2,000 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS LIMITED ADS | ADR | 26852W103 | 4,172 | 576,200 | SH | SOLE | 2 | 576,200 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS LIMITED ADS | ADR | 26852W103 | 17,133 | 2,366,500 | SH | SOLE | 3 | 2,366,500 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS LIMITED ADS | ADR | 26852W103 | 14,584 | 2,014,300 | SH | SOLE | 4 | 2,014,300 | 0 | 0 | |
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | COM | 284902103 | 1,259 | 207,058 | SH | SOLE | 3 | 207,058 | 0 | 0 | |
ELDORADO GOLD CORPORATION LIMITED COMMON NPV | COM | 284902103 | 294 | 41,467 | SH | SOLE | 3 | 41,467 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 8,891 | 189,113 | SH | SOLE | 1 | 189,113 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 16,098 | 342,408 | SH | SOLE | 3 | 342,408 | 0 | 0 | |
ELECTRONICS FOR IMAGING INCORPORATED COMMON STOCK USD0.01 | COM | 286082102 | 3 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 12,150 | 176,112 | SH | SOLE | 2 | 176,112 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 226,718 | 3,286,246 | SH | SOLE | 3 | 3,286,246 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 22,351 | 323,969 | SH | SOLE | 7 | 323,969 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 8,984 | 130,220 | SH | SOLE | 9 | 130,220 | 0 | 0 | |
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 | COM | 268648102 | 14,999 | 504,347 | SH | SOLE | 1 | 504,347 | 0 | 0 | |
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 | COM | 268648102 | 18,797 | 632,053 | SH | SOLE | 2 | 632,053 | 0 | 0 | |
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 | COM | 268648102 | 230,466 | 7,749,365 | SH | SOLE | 3 | 7,749,365 | 0 | 0 | |
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 | COM | 268648102 | 198 | 6,650 | SH | SOLE | 7 | 6,650 | 0 | 0 | |
EMC INSURANCE GROUP INCORPORATED COMMON STOCK USD1 | COM | 268664109 | 163 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
EMERALD OIL INCORPORATED COMMON STOCK USD0.001 | COM | 29101U209 | 4,658 | 3,881,695 | SH | SOLE | 3 | 3,881,695 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 16,519 | 267,595 | SH | SOLE | 2 | 267,595 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 195,954 | 3,174,377 | SH | SOLE | 3 | 3,174,377 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 7,668 | 124,213 | SH | SOLE | 7 | 124,213 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 6,358 | 103,001 | SH | SOLE | 9 | 103,001 | 0 | 0 | |
EMPRESA NACIONAL DE ELECTRICIDAD SA SPONSORED ADR | ADR | 29244T101 | 3,852 | 86,098 | SH | SOLE | 3 | 86,098 | 0 | 0 | |
ENBRIDGE INCORPORATED COMMON NPV | COM | 29250N105 | 2,613 | 43,733 | SH | SOLE | 3 | 43,733 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 60 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 81 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | COM | G30401106 | 65 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS LIMITED COMMON STOCK USD1 | COM | G30397106 | 1,538 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS LIMITED COMMON STOCK USD1 | COM | G30397106 | 13,522 | 225,974 | SH | SOLE | 3 | 225,974 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29266R108 | 3,240 | 25,200 | SH | SOLE | 2 | 25,200 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29266R108 | 44,886 | 349,141 | SH | SOLE | 3 | 349,141 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 970 | 12,250 | SH | SOLE | 9 | 12,250 | 0 | 0 | |
ENERSIS SA NPV | ADR | 29274F104 | 4,262 | 265,900 | SH | SOLE | 1 | 265,900 | 0 | 0 | |
ENERSIS SA NPV | ADR | 29274F104 | 12,946 | 807,598 | SH | SOLE | 2 | 807,598 | 0 | 0 | |
ENERSIS SA NPV | ADR | 29274F104 | 47,888 | 2,987,383 | SH | SOLE | 3 | 2,987,383 | 0 | 0 | |
ENERSYS COMMON STOCK USD0.01 | COM | 29275Y102 | 3 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 890 | 66,100 | SH | SOLE | 3 | 66,100 | 0 | 0 | |
ENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 29357K103 | 553 | 24,856 | SH | SOLE | 2 | 24,856 | 0 | 0 | |
ENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 29357K103 | 5,114 | 229,717 | SH | SOLE | 3 | 229,717 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 704 | 23,494 | SH | SOLE | 2 | 23,494 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 43,494 | 1,452,208 | SH | SOLE | 3 | 1,452,208 | 0 | 0 | |
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | COM | 29358P101 | 62 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 18,968 | 1,435,900 | SH | SOLE | 1 | 1,435,900 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 3 | 224 | SH | SOLE | 9 | 224 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 5,516 | 63,054 | SH | SOLE | 2 | 63,054 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 18,763 | 214,482 | SH | SOLE | 3 | 214,482 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV | PART | 293792107 | 235 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV | PART | 293792107 | 386 | 10,700 | SH | SOLE | 3 | 10,700 | 0 | 0 | |
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29413U103 | 24,279 | 699,886 | SH | SOLE | 1 | 699,886 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 52,580 | 571,082 | SH | SOLE | 1 | 571,082 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 7,715 | 83,800 | SH | SOLE | 2 | 83,800 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 108,882 | 1,182,596 | SH | SOLE | 3 | 1,182,596 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 3,047 | 33,090 | SH | SOLE | 4 | 33,090 | 0 | 0 | |
EP ENERGY CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 268785102 | 23,879 | 2,287,300 | SH | SOLE | 1 | 2,287,300 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 14,530 | 304,300 | SH | SOLE | 1 | 304,300 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 67 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 484 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 7,928 | 137,562 | SH | SOLE | 3 | 137,562 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 5,364 | 70,861 | SH | SOLE | 2 | 70,861 | 0 | 0 | |
EQT CORPORATION COMMON STOCK NPV | COM | 26884L109 | 4,356 | 57,544 | SH | SOLE | 3 | 57,544 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 5,400 | 66,768 | SH | SOLE | 3 | 66,768 | 0 | 0 | |
EQUINIX INCORPORATED COMMON STOCK USD0.001 | COM | 29444U502 | 18 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | |
EQUINIX INCORPORATED COMMON STOCK USD0.001 | COM | 29444U502 | 1,042 | 4,596 | SH | SOLE | 3 | 4,596 | 0 | 0 | |
EQUITY COMMONWEALTH REIT USD0.01 | COM | 294628102 | 1,218 | 47,467 | SH | SOLE | 3 | 47,467 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 38,553 | 747,881 | SH | SOLE | 1 | 747,881 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 9,209 | 178,647 | SH | SOLE | 3 | 178,647 | 0 | 0 | |
EQUITY ONE INCORPORATED REIT USD0.01 | REIT | 294752100 | 894 | 35,255 | SH | SOLE | 1 | 35,255 | 0 | 0 | |
EQUITY ONE INCORPORATED REIT USD0.01 | REIT | 294752100 | 6,774 | 267,132 | SH | SOLE | 3 | 267,132 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 2,789 | 38,823 | SH | SOLE | 1 | 38,823 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 29,121 | 405,361 | SH | SOLE | 3 | 405,361 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 5,819 | 157,700 | SH | SOLE | 1 | 157,700 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 1,341 | 6,491 | SH | SOLE | 1 | 6,491 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 10,200 | 49,370 | SH | SOLE | 3 | 49,370 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 36,165 | 474,608 | SH | SOLE | 1 | 474,608 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 1,210 | 15,884 | SH | SOLE | 3 | 15,884 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 2,105 | 27,630 | SH | SOLE | 4 | 27,630 | 0 | 0 | |
ETFS PLATINUM TRUST | ETF | 26922V101 | 722 | 6,167 | SH | SOLE | 9 | 6,167 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 5,841 | 34,300 | SH | SOLE | 2 | 34,300 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 93,112 | 546,753 | SH | SOLE | 3 | 546,753 | 0 | 0 | |
EXCEL TRUST INCORPORATED REIT USD0.01 | REIT | 30068C109 | 1,250 | 93,366 | SH | SOLE | 3 | 93,366 | 0 | 0 | |
EXELIS INCORPORATED COMMON STOCK USD0.01 | COM | 30162A108 | 934 | 53,300 | SH | SOLE | 2 | 53,300 | 0 | 0 | |
EXELIS INCORPORATED COMMON STOCK USD0.01 | COM | 30162A108 | 14,841 | 846,600 | SH | SOLE | 3 | 846,600 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 565 | 15,226 | SH | SOLE | 3 | 15,226 | 0 | 0 | |
EXPEDIA INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 1,118 | 13,100 | SH | SOLE | 3 | 13,100 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 1,008 | 22,600 | SH | SOLE | 2 | 22,600 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 12,212 | 273,748 | SH | SOLE | 3 | 273,748 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 83 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
EXPONENT INCORPORATED COMMON STOCK USD0.001 | COM | 30214U102 | 2,087 | 25,302 | SH | SOLE | 3 | 25,302 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 5,942 | 70,174 | SH | SOLE | 2 | 70,174 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 14,752 | 174,227 | SH | SOLE | 3 | 174,227 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 46,254 | 500,314 | SH | SOLE | 1 | 500,314 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 37,320 | 403,679 | SH | SOLE | 2 | 403,679 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 323,104 | 3,494,900 | SH | SOLE | 3 | 3,494,900 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 2,784 | 30,110 | SH | SOLE | 4 | 30,110 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,376 | 14,885 | SH | SOLE | 7 | 14,885 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,619 | 17,511 | SH | SOLE | 9 | 17,511 | 0 | 0 | |
EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 302301106 | 113 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 1,109 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 24,562 | 188,267 | SH | SOLE | 3 | 188,267 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 6,590 | 371,500 | SH | SOLE | 1 | 371,500 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 72,221 | 925,675 | SH | SOLE | 1 | 925,675 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 7,154 | 91,700 | SH | SOLE | 2 | 91,700 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 56,814 | 728,197 | SH | SOLE | 3 | 728,197 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 4,267 | 54,690 | SH | SOLE | 4 | 54,690 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 158 | 2,020 | SH | SOLE | 7 | 2,020 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 746 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 20,338 | 144,500 | SH | SOLE | 3 | 144,500 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 303726103 | 14,716 | 871,800 | SH | SOLE | 1 | 871,800 | 0 | 0 | |
FAMILY DOLLAR STORES INCORPORATED COMMON STOCK USD0.10 | COM | 307000109 | 896 | 11,316 | SH | SOLE | 3 | 11,316 | 0 | 0 | |
FASTENAL COMPANY COMMON STOCK USD0.01 | COM | 311900104 | 1,294 | 27,218 | SH | SOLE | 3 | 27,218 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 821 | 14,146 | SH | SOLE | 2 | 14,146 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 9,703 | 167,214 | SH | SOLE | 3 | 167,214 | 0 | 0 | |
FBR AND COMPANY COMMON STOCK USD0.001 | COM | 30247C400 | 834 | 33,900 | SH | SOLE | 3 | 33,900 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS 'C' COMMON STOCK USD1 | COM | 313148306 | 79 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 1,039 | 7,783 | SH | SOLE | 1 | 7,783 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 9,481 | 71,037 | SH | SOLE | 3 | 71,037 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 2,813 | 16,200 | SH | SOLE | 2 | 16,200 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 53,879 | 310,256 | SH | SOLE | 3 | 310,256 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 344 | 1,980 | SH | SOLE | 4 | 1,980 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 480 | 2,766 | SH | SOLE | 7 | 2,766 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 623 | 3,589 | SH | SOLE | 8 | 3,589 | 0 | 0 | |
FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 | COM | 315785105 | 163 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 10,042 | 161,446 | SH | SOLE | 1 | 161,446 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 3,968 | 63,802 | SH | SOLE | 2 | 63,802 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 22,074 | 354,882 | SH | SOLE | 3 | 354,882 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 40,980 | 2,011,266 | SH | SOLE | 1 | 2,011,266 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 290 | 14,251 | SH | SOLE | 2 | 14,251 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 11,663 | 572,414 | SH | SOLE | 3 | 572,414 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 1,278 | 62,710 | SH | SOLE | 4 | 62,710 | 0 | 0 | |
FINISAR CORPORATION COMMON STOCK USD0.001 | COM | 31787A507 | 37,653 | 1,939,900 | SH | SOLE | 1 | 1,939,900 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | COM | 31847R102 | 102,398 | 3,020,595 | SH | SOLE | 3 | 3,020,595 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 220 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 124 | 21,200 | SH | SOLE | 3 | 21,200 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 31942D107 | 317 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 16,854 | 66,670 | SH | SOLE | 1 | 66,670 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 76 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD1 | COM | 31983A103 | 15 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 320218100 | 323 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 320218100 | 2,656 | 78,200 | SH | SOLE | 3 | 78,200 | 0 | 0 | |
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | COM | 320517105 | 10,129 | 745,909 | SH | SOLE | 1 | 745,909 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 303 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 184 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING) | COM | 32076V103 | 669 | 133,210 | SH | SOLE | 3 | 133,210 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST REIT USD0.001 | REIT | 33610F109 | 712 | 57,626 | SH | SOLE | 3 | 57,626 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 26,375 | 506,045 | SH | SOLE | 1 | 506,045 | 0 | 0 | |
FIRSTMERIT CORPORATION COMMON STOCK NPV | COM | 337915102 | 17,534 | 928,200 | SH | SOLE | 1 | 928,200 | 0 | 0 | |
FIRSTMERIT CORPORATION COMMON STOCK NPV | COM | 337915102 | 83 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
FIRSTMERIT CORPORATION COMMON STOCK NPV | COM | 337915102 | 5,416 | 286,700 | SH | SOLE | 3 | 286,700 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 9,914 | 139,693 | SH | SOLE | 1 | 139,693 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 960 | 13,520 | SH | SOLE | 2 | 13,520 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 18,039 | 254,181 | SH | SOLE | 3 | 254,181 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 71 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
FLAGSTAR BANCORP INC COMMON STOCK USD0.01 | COM | 337930705 | 20 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
FLEXION THERAPEUTICS INC COMMON STOCKUSD0.001000 | COM | 33938J106 | 5,249 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 5,990 | 535,805 | SH | SOLE | 1 | 535,805 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 10,164 | 909,126 | SH | SOLE | 3 | 909,126 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 921 | 28,500 | SH | SOLE | 2 | 28,500 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 5,360 | 165,907 | SH | SOLE | 3 | 165,907 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 2,113 | 110,099 | SH | SOLE | 3 | 110,099 | 0 | 0 | |
FLOWSERVE CORPORATION COMMON STOCK USD1.25 | COM | 34354P105 | 3,853 | 64,400 | SH | SOLE | 2 | 64,400 | 0 | 0 | |
FLOWSERVE CORPORATION COMMON STOCK USD1.25 | COM | 34354P105 | 42,340 | 707,665 | SH | SOLE | 3 | 707,665 | 0 | 0 | |
FLUIDIGM CORPORATION COMMON STOCK USD0.001 | COM | 34385P108 | 24,174 | 716,700 | SH | SOLE | 1 | 716,700 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 61 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 152 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | |
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 30249U101 | 179 | 3,832 | SH | SOLE | 3 | 3,832 | 0 | 0 | |
FNFV GROUP COMMON STOCK USD0.0001 | COM | 31620R402 | 211 | 13,400 | SH | SOLE | 2 | 13,400 | 0 | 0 | |
FNFV GROUP COMMON STOCK USD0.0001 | COM | 31620R402 | 230 | 14,600 | SH | SOLE | 3 | 14,600 | 0 | 0 | |
FOMENTO ECONOMICO MEXICA ADR | ADR | 344419106 | 7,162 | 81,360 | SH | SOLE | 1 | 81,360 | 0 | 0 | |
FOMENTO ECONOMICO MEXICA ADR | ADR | 344419106 | 53,690 | 609,909 | SH | SOLE | 2 | 609,909 | 0 | 0 | |
FOMENTO ECONOMICO MEXICA ADR | ADR | 344419106 | 107,219 | 1,217,981 | SH | SOLE | 3 | 1,217,981 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 1,157 | 20,600 | SH | SOLE | 2 | 20,600 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 10,415 | 185,388 | SH | SOLE | 3 | 185,388 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 1,761 | 113,600 | SH | SOLE | 2 | 113,600 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 20,960 | 1,352,259 | SH | SOLE | 3 | 1,352,259 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 23,090 | 753,100 | SH | SOLE | 1 | 753,100 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 36,556 | 807,500 | SH | SOLE | 1 | 807,500 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 2,465 | 54,446 | SH | SOLE | 3 | 54,446 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 1,247 | 27,550 | SH | SOLE | 4 | 27,550 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 34984V100 | 81 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
FORWARD AIR CORPORATION COMMON STOCK USD0.01 | COM | 349853101 | 121 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
FORWARD AIR CORPORATION COMMON STOCK USD0.01 | COM | 349853101 | 10,910 | 216,600 | SH | SOLE | 3 | 216,600 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 25,116 | 226,800 | SH | SOLE | 1 | 226,800 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 365 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 5,517 | 49,815 | SH | SOLE | 3 | 49,815 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 9,540 | 587,800 | SH | SOLE | 1 | 587,800 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 4,748 | 82,988 | SH | SOLE | 3 | 82,988 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV (US LISTING) | COM | 351858105 | 3,554 | 72,242 | SH | SOLE | 2 | 72,242 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV (US LISTING) | COM | 351858105 | 2,458 | 49,969 | SH | SOLE | 3 | 49,969 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 3,942 | 71,200 | SH | SOLE | 2 | 71,200 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 36,565 | 660,369 | SH | SOLE | 3 | 660,369 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | REIT | 35471R106 | 1,563 | 127,358 | SH | SOLE | 3 | 127,358 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 2,309 | 98,846 | SH | SOLE | 2 | 98,846 | 0 | 0 | |
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | COM | 35671D857 | 9,300 | 398,106 | SH | SOLE | 3 | 398,106 | 0 | 0 | |
FUEL TECH INCORPORATED COMMON STOCK USD0.01 | COM | 359523107 | 69 | 17,978 | SH | SOLE | 7 | 17,978 | 0 | 0 | |
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | COM | 36116M106 | 233 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
FX ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 302695101 | 684 | 441,581 | SH | SOLE | 3 | 441,581 | 0 | 0 | |
FX ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 302695101 | 15 | 9,600 | SH | SOLE | 7 | 9,600 | 0 | 0 | |
FXCM INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 302693106 | 15,919 | 960,700 | SH | SOLE | 1 | 960,700 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 32,828 | 697,277 | SH | SOLE | 1 | 697,277 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 3,093 | 91,500 | SH | SOLE | 2 | 91,500 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 40,090 | 1,186,082 | SH | SOLE | 3 | 1,186,082 | 0 | 0 | |
GANNETT COMPANY INC COMMON STOCK USD1 | COM | 364730101 | 19,793 | 619,900 | SH | SOLE | 1 | 619,900 | 0 | 0 | |
GANNETT COMPANY INC COMMON STOCK USD1 | COM | 364730101 | 99 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 6,733 | 159,900 | SH | SOLE | 2 | 159,900 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 85,120 | 2,021,366 | SH | SOLE | 3 | 2,021,366 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 6,858 | 129,811 | SH | SOLE | 2 | 129,811 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 85,105 | 1,610,924 | SH | SOLE | 3 | 1,610,924 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 27,655 | 328,400 | SH | SOLE | 1 | 328,400 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 1,659 | 19,699 | SH | SOLE | 3 | 19,699 | 0 | 0 | |
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV | COM | 36729W202 | 1,177 | 488,322 | SH | SOLE | 3 | 488,322 | 0 | 0 | |
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV | COM | 36729W202 | 3 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 18,925 | 137,513 | SH | SOLE | 2 | 137,513 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 121,652 | 883,969 | SH | SOLE | 3 | 883,969 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 14,493 | 573,531 | SH | SOLE | 2 | 573,531 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 76,225 | 3,016,427 | SH | SOLE | 3 | 3,016,427 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 8,505 | 336,573 | SH | SOLE | 7 | 336,573 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 1,057 | 41,817 | SH | SOLE | 8 | 41,817 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 1,304 | 51,600 | SH | SOLE | 9 | 51,600 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 1,807 | 64,223 | SH | SOLE | 1 | 64,223 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 10,531 | 374,384 | SH | SOLE | 3 | 374,384 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 14,689 | 275,444 | SH | SOLE | 2 | 275,444 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 152,531 | 2,860,141 | SH | SOLE | 3 | 2,860,141 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 3,771 | 70,709 | SH | SOLE | 7 | 70,709 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 4,829 | 90,555 | SH | SOLE | 9 | 90,555 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 615 | 17,621 | SH | SOLE | 2 | 17,621 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 1,825 | 52,290 | SH | SOLE | 3 | 52,290 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 23 | 647 | SH | SOLE | 7 | 647 | 0 | 0 | |
GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 371559105 | 35,147 | 390,866 | SH | SOLE | 1 | 390,866 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 25 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 979 | 27,101 | SH | SOLE | 2 | 27,101 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 16,445 | 455,172 | SH | SOLE | 3 | 455,172 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 917 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 15,613 | 146,500 | SH | SOLE | 3 | 146,500 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 350 | 41,200 | SH | SOLE | 2 | 41,200 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 10,797 | 1,270,178 | SH | SOLE | 3 | 1,270,178 | 0 | 0 | |
GERDAU SA PREFERENCE NPV | ADR | 373737105 | 371 | 104,500 | SH | SOLE | 2 | 104,500 | 0 | 0 | |
GERDAU SA PREFERENCE NPV | ADR | 373737105 | 561 | 158,000 | SH | SOLE | 3 | 158,000 | 0 | 0 | |
GETTY REALTY CORPORATION REIT USD0.01 | REIT | 374297109 | 357 | 19,615 | SH | SOLE | 3 | 19,615 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 16,185 | 171,704 | SH | SOLE | 2 | 171,704 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 159,032 | 1,687,162 | SH | SOLE | 3 | 1,687,162 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 324 | 3,440 | SH | SOLE | 4 | 3,440 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 475 | 5,043 | SH | SOLE | 7 | 5,043 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 689 | 7,310 | SH | SOLE | 8 | 7,310 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 154 | 3,600 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 | COM | 37951D102 | 13,429 | 986,700 | SH | SOLE | 1 | 986,700 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 1,243 | 52,300 | SH | SOLE | 2 | 52,300 | 0 | 0 | |
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | COM | 379577208 | 11,801 | 496,446 | SH | SOLE | 3 | 496,446 | 0 | 0 | |
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | COM | 38068T105 | 34 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 2,102 | 97,705 | SH | SOLE | 3 | 97,705 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 1,329 | 71,763 | SH | SOLE | 2 | 71,763 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 7,117 | 384,283 | SH | SOLE | 3 | 384,283 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 296 | 16,000 | SH | SOLE | 9 | 16,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 16,397 | 84,596 | SH | SOLE | 2 | 84,596 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 204,399 | 1,054,528 | SH | SOLE | 3 | 1,054,528 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 434 | 2,239 | SH | SOLE | 7 | 2,239 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 746 | 3,850 | SH | SOLE | 9 | 3,850 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 17,348 | 967,517 | SH | SOLE | 1 | 967,517 | 0 | 0 | |
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 38259P508 | 98,895 | 186,362 | SH | SOLE | 1 | 186,362 | 0 | 0 | |
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 38259P508 | 48,787 | 91,936 | SH | SOLE | 2 | 91,936 | 0 | 0 | |
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 38259P508 | 170,828 | 321,916 | SH | SOLE | 3 | 321,916 | 0 | 0 | |
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 38259P508 | 6,389 | 12,040 | SH | SOLE | 4 | 12,040 | 0 | 0 | |
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 38259P508 | 3,391 | 6,391 | SH | SOLE | 7 | 6,391 | 0 | 0 | |
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 38259P508 | 1,343 | 2,530 | SH | SOLE | 8 | 2,530 | 0 | 0 | |
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 38259P508 | 762 | 1,436 | SH | SOLE | 9 | 1,436 | 0 | 0 | |
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 | COM | 38259P706 | 8,250 | 15,673 | SH | SOLE | 2 | 15,673 | 0 | 0 | |
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 | COM | 38259P706 | 67,108 | 127,485 | SH | SOLE | 3 | 127,485 | 0 | 0 | |
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 | COM | 38259P706 | 5,765 | 10,952 | SH | SOLE | 7 | 10,952 | 0 | 0 | |
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 | COM | 38259P706 | 2,853 | 5,420 | SH | SOLE | 9 | 5,420 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 | REIT | 38376A103 | 1,607 | 69,823 | SH | SOLE | 3 | 69,823 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 15,563 | 194,100 | SH | SOLE | 1 | 194,100 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 2,838 | 35,400 | SH | SOLE | 3 | 35,400 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 38,953 | 45,100 | SH | SOLE | 1 | 45,100 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 180,033 | 208,441 | SH | SOLE | 3 | 208,441 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 4,155 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 29,214 | 114,616 | SH | SOLE | 3 | 114,616 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 38500T101 | 207 | 53,800 | SH | SOLE | 2 | 53,800 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | COM | 38500T101 | 2,213 | 574,700 | SH | SOLE | 3 | 574,700 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 10,409 | 2,333,880 | SH | SOLE | 3 | 2,333,880 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | REIT | 387437114 | 83 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | COM | 388689101 | 5 | 342 | SH | SOLE | 9 | 342 | 0 | 0 | |
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 | COM | 393222104 | 3,256 | 131,400 | SH | SOLE | 3 | 131,400 | 0 | 0 | |
GRIFOLS SA SPONSORED ADR | ADR | 398438408 | 134 | 3,937 | SH | SOLE | 2 | 3,937 | 0 | 0 | |
GRIFOLS SA SPONSORED ADR | ADR | 398438408 | 5,105 | 150,204 | SH | SOLE | 3 | 150,204 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR | ADR | 400506101 | 373 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR | ADR | 400506101 | 4,399 | 69,600 | SH | SOLE | 3 | 69,600 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS | ADR | 40051E202 | 409 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. 'B' ARS1 | ADR | 399909100 | 307 | 19,297 | SH | SOLE | 2 | 19,297 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. 'B' ARS1 | ADR | 399909100 | 8,027 | 505,174 | SH | SOLE | 3 | 505,174 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078 | ADR | 40053C105 | 1,487 | 143,488 | SH | SOLE | 1 | 143,488 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078 | ADR | 40053C105 | 12,482 | 1,204,839 | SH | SOLE | 2 | 1,204,839 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078 | ADR | 40053C105 | 23,248 | 2,243,984 | SH | SOLE | 3 | 2,243,984 | 0 | 0 | |
GRUPO TELEVISA SA DE CV ADR | ADR | 40049J206 | 10,988 | 322,600 | SH | SOLE | 3 | 322,600 | 0 | 0 | |
GUESS? INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 2,122 | 100,669 | SH | SOLE | 2 | 100,669 | 0 | 0 | |
GUESS? INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 64,456 | 3,057,684 | SH | SOLE | 3 | 3,057,684 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 1,339 | 34,037 | SH | SOLE | 2 | 34,037 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 10,499 | 266,935 | SH | SOLE | 3 | 266,935 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 159 | 4,050 | SH | SOLE | 7 | 4,050 | 0 | 0 | |
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 40650V100 | 612 | 13,461 | SH | SOLE | 2 | 13,461 | 0 | 0 | |
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 40650V100 | 6,479 | 142,481 | SH | SOLE | 3 | 142,481 | 0 | 0 | |
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 40650V100 | 42 | 925 | SH | SOLE | 7 | 925 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 4 | 40 | SH | SOLE | 7 | 40 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 25,035 | 379,834 | SH | SOLE | 1 | 379,834 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 39,343 | 596,914 | SH | SOLE | 2 | 596,914 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 109,417 | 1,660,091 | SH | SOLE | 3 | 1,660,091 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 2,006 | 30,440 | SH | SOLE | 4 | 30,440 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 1,020 | 15,470 | SH | SOLE | 7 | 15,470 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 1,021 | 15,484 | SH | SOLE | 8 | 15,484 | 0 | 0 | |
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK USD0.01 | COM | 413086109 | 23,327 | 218,600 | SH | SOLE | 1 | 218,600 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 6,584 | 91,671 | SH | SOLE | 1 | 91,671 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 8,063 | 112,262 | SH | SOLE | 2 | 112,262 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 75,085 | 1,045,459 | SH | SOLE | 3 | 1,045,459 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 310 | 7,443 | SH | SOLE | 3 | 7,443 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 715 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 335 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
HAWKINS INCORPORATED COMMON STOCK USD0.05 | COM | 420261109 | 100 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 40,650 | 553,896 | SH | SOLE | 1 | 553,896 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 4,428 | 60,340 | SH | SOLE | 3 | 60,340 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 2,297 | 31,300 | SH | SOLE | 4 | 31,300 | 0 | 0 | |
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 | COM | 404132102 | 42,456 | 793,275 | SH | SOLE | 1 | 793,275 | 0 | 0 | |
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 | COM | 404132102 | 1,984 | 37,063 | SH | SOLE | 2 | 37,063 | 0 | 0 | |
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 | COM | 404132102 | 20,177 | 377,000 | SH | SOLE | 3 | 377,000 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 1,401 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 12,237 | 283,000 | SH | SOLE | 3 | 283,000 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 2,096 | 47,600 | SH | SOLE | 2 | 47,600 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 18,924 | 429,801 | SH | SOLE | 3 | 429,801 | 0 | 0 | |
HDFC BANK LIMITED ADR | ADR | 40415F101 | 15,159 | 298,700 | SH | SOLE | 1 | 298,700 | 0 | 0 | |
HDFC BANK LIMITED ADR | ADR | 40415F101 | 33,200 | 654,191 | SH | SOLE | 2 | 654,191 | 0 | 0 | |
HDFC BANK LIMITED ADR | ADR | 40415F101 | 149,297 | 2,941,822 | SH | SOLE | 3 | 2,941,822 | 0 | 0 | |
HDFC BANK LIMITED ADR | ADR | 40415F101 | 3,432 | 67,635 | SH | SOLE | 4 | 67,635 | 0 | 0 | |
HDFC BANK LIMITED ADR | ADR | 40415F101 | 2,040 | 40,200 | SH | SOLE | 6 | 40,200 | 0 | 0 | |
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 | REIT | 42217K106 | 2,135 | 28,219 | SH | SOLE | 1 | 28,219 | 0 | 0 | |
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 | REIT | 42217K106 | 38,334 | 506,596 | SH | SOLE | 3 | 506,596 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 5,014 | 183,520 | SH | SOLE | 3 | 183,520 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | REIT | 42225P501 | 1,824 | 67,717 | SH | SOLE | 3 | 67,717 | 0 | 0 | |
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | COM | 421924309 | 17,756 | 461,682 | SH | SOLE | 1 | 461,682 | 0 | 0 | |
HEALTHSTREAM INCORPORATED COMMON STOCK NPV | COM | 42222N103 | 53 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
HEALTHSTREAM INCORPORATED COMMON STOCK NPV | COM | 42222N103 | 1,843 | 62,500 | SH | SOLE | 3 | 62,500 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 13,086 | 194,100 | SH | SOLE | 1 | 194,100 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 4,800 | 71,200 | SH | SOLE | 2 | 71,200 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 63,370 | 939,936 | SH | SOLE | 3 | 939,936 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 32,303 | 237,261 | SH | SOLE | 1 | 237,261 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 259 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 17,125 | 125,783 | SH | SOLE | 3 | 125,783 | 0 | 0 | |
HERBALIFE LIMITED USD0.002 | COM | G4412G101 | 759 | 20,132 | SH | SOLE | 3 | 20,132 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 8,643 | 492,500 | SH | SOLE | 1 | 492,500 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 4,627 | 44,523 | SH | SOLE | 1 | 44,523 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 27,384 | 263,485 | SH | SOLE | 2 | 263,485 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 63,845 | 614,304 | SH | SOLE | 3 | 614,304 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 1,155 | 11,110 | SH | SOLE | 4 | 11,110 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 3,010 | 40,773 | SH | SOLE | 2 | 40,773 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 4,074 | 55,192 | SH | SOLE | 3 | 55,192 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 118 | 1,600 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 738 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 | COM | 428236103 | 61,385 | 1,529,643 | SH | SOLE | 1 | 1,529,643 | 0 | 0 | |
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 | COM | 428236103 | 13,776 | 343,280 | SH | SOLE | 2 | 343,280 | 0 | 0 | |
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 | COM | 428236103 | 341,940 | 8,520,804 | SH | SOLE | 3 | 8,520,804 | 0 | 0 | |
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 | COM | 428236103 | 2,556 | 63,689 | SH | SOLE | 4 | 63,689 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 68,818 | 1,658,671 | SH | SOLE | 1 | 1,658,671 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 6,410 | 154,493 | SH | SOLE | 3 | 154,493 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 35,780 | 996,100 | SH | SOLE | 1 | 996,100 | 0 | 0 | |
HHGREGG INCORPORATED COMMON STOCK USD0.0001 | COM | 42833L108 | 15 | 2,019 | SH | SOLE | 2 | 2,019 | 0 | 0 | |
HHGREGG INCORPORATED COMMON STOCK USD0.0001 | COM | 42833L108 | 78 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 603 | 12,441 | SH | SOLE | 3 | 12,441 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 6,144 | 138,757 | SH | SOLE | 3 | 138,757 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 2,370 | 68,690 | SH | SOLE | 2 | 68,690 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 25,195 | 730,279 | SH | SOLE | 3 | 730,279 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 424 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 432748101 | 4 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 | COM | 43300A104 | 23,445 | 898,638 | SH | SOLE | 1 | 898,638 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 | COM | 43300A104 | 31,840 | 1,220,402 | SH | SOLE | 2 | 1,220,402 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 | COM | 43300A104 | 103,765 | 3,977,184 | SH | SOLE | 3 | 3,977,184 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 | COM | 43300A104 | 3,582 | 137,280 | SH | SOLE | 4 | 137,280 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 | COM | 43300A104 | 1,164 | 44,617 | SH | SOLE | 7 | 44,617 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 | COM | 43300A104 | 824 | 31,602 | SH | SOLE | 8 | 31,602 | 0 | 0 | |
HNI CORPORATION COMMON STOCK USD1 | COM | 404251100 | 1,389 | 27,200 | SH | SOLE | 3 | 27,200 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 784 | 20,923 | SH | SOLE | 2 | 20,923 | 0 | 0 | |
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | COM | 436106108 | 17,386 | 463,863 | SH | SOLE | 3 | 463,863 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 41,140 | 1,684,000 | SH | SOLE | 3 | 1,684,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 44,072 | 1,804,000 | SH | SOLE | 4 | 1,804,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 42,679 | 1,747,000 | SH | SOLE | 6 | 1,747,000 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 45,539 | 433,830 | SH | SOLE | 1 | 433,830 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 7,998 | 76,193 | SH | SOLE | 2 | 76,193 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 61,109 | 582,158 | SH | SOLE | 3 | 582,158 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 2,205 | 21,010 | SH | SOLE | 4 | 21,010 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 379 | 3,610 | SH | SOLE | 7 | 3,610 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 464 | 4,417 | SH | SOLE | 8 | 4,417 | 0 | 0 | |
HOME PROPERTIES INC REIT USD0.01 | REIT | 437306103 | 1,798 | 27,411 | SH | SOLE | 3 | 27,411 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 43742E102 | 8,592 | 286,200 | SH | SOLE | 1 | 286,200 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 43742E102 | 3,058 | 101,864 | SH | SOLE | 3 | 101,864 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 43742E102 | 17,912 | 596,660 | SH | SOLE | 4 | 596,660 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 43742E102 | 23,329 | 777,127 | SH | SOLE | 6 | 777,127 | 0 | 0 | |
HOMETRUST BANCSHARES INC COMMON STOCK NPV | COM | 437872104 | 33 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 41,771 | 418,047 | SH | SOLE | 1 | 418,047 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 16,176 | 161,891 | SH | SOLE | 2 | 161,891 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 166,376 | 1,665,088 | SH | SOLE | 3 | 1,665,088 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 2,407 | 24,090 | SH | SOLE | 4 | 24,090 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 558 | 5,580 | SH | SOLE | 9 | 5,580 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 3,825 | 115,278 | SH | SOLE | 2 | 115,278 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 49,748 | 1,499,334 | SH | SOLE | 3 | 1,499,334 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 | COM | 440452100 | 1,110 | 21,300 | SH | SOLE | 3 | 21,300 | 0 | 0 | |
HOSPIRA INCORPORATED COMMON STOCK USD0.01 | COM | 441060100 | 22 | 357 | SH | SOLE | 7 | 357 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 1,739 | 56,083 | SH | SOLE | 3 | 56,083 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 1,498 | 63,017 | SH | SOLE | 1 | 63,017 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 14,290 | 601,175 | SH | SOLE | 3 | 601,175 | 0 | 0 | |
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 34 | 718 | SH | SOLE | 2 | 718 | 0 | 0 | |
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 11 | 235 | SH | SOLE | 7 | 235 | 0 | 0 | |
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 | COM | 443510201 | 5,897 | 55,200 | SH | SOLE | 2 | 55,200 | 0 | 0 | |
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 | COM | 443510201 | 66,103 | 618,772 | SH | SOLE | 3 | 618,772 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 977 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
HUMANA INC COMMON STOCK USD0.166 | COM | 444859102 | 39,185 | 272,816 | SH | SOLE | 3 | 272,816 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 35 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | COM | 446150104 | 2,560 | 243,300 | SH | SOLE | 3 | 243,300 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 3,205 | 28,500 | SH | SOLE | 2 | 28,500 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 37,697 | 335,200 | SH | SOLE | 3 | 335,200 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 1,211 | 385,651 | SH | SOLE | 2 | 385,651 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 9,768 | 3,110,685 | SH | SOLE | 3 | 3,110,685 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR | ADR | 45104G104 | 19,156 | 1,658,500 | SH | SOLE | 1 | 1,658,500 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR | ADR | 45104G104 | 38,142 | 3,302,310 | SH | SOLE | 2 | 3,302,310 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR | ADR | 45104G104 | 187,023 | 16,192,450 | SH | SOLE | 3 | 16,192,450 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR | ADR | 45104G104 | 4,237 | 366,850 | SH | SOLE | 4 | 366,850 | 0 | 0 | |
ICON PLC EUR0.06 (US LISTING) | COM | G4705A100 | 6 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 21,604 | 326,400 | SH | SOLE | 1 | 326,400 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 48,088 | 617,780 | SH | SOLE | 1 | 617,780 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 747 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 12,549 | 161,219 | SH | SOLE | 3 | 161,219 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED ADR | ADR | 45173K101 | 14,320 | 838,400 | SH | SOLE | 3 | 838,400 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED ADR | ADR | 45173K101 | 9,153 | 535,900 | SH | SOLE | 6 | 535,900 | 0 | 0 | |
IGATE CORPORATION COMMON STOCK USD0.01 | COM | 45169U105 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 6,913 | 73,000 | SH | SOLE | 2 | 73,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 74,108 | 782,554 | SH | SOLE | 3 | 782,554 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 14,055 | 148,419 | SH | SOLE | 7 | 148,419 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 5,063 | 53,459 | SH | SOLE | 9 | 53,459 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 2,357 | 12,770 | SH | SOLE | 3 | 12,770 | 0 | 0 | |
IMPERIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 452834104 | 25 | 3,771 | SH | SOLE | 2 | 3,771 | 0 | 0 | |
IMPERIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 452834104 | 57 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 44970B109 | 6,087 | 237,400 | SH | SOLE | 1 | 237,400 | 0 | 0 | |
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 44970B109 | 8,669 | 338,102 | SH | SOLE | 3 | 338,102 | 0 | 0 | |
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 44970B109 | 221 | 8,600 | SH | SOLE | 4 | 8,600 | 0 | 0 | |
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 44970B109 | 292 | 11,377 | SH | SOLE | 7 | 11,377 | 0 | 0 | |
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 44970B109 | 399 | 15,570 | SH | SOLE | 8 | 15,570 | 0 | 0 | |
INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 45329R109 | 6,423 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
INDEPENDENT BANK CORPORATION MICHIGAN COMMON STOCK USD1 | COM | 453838609 | 14 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 617 | 10,900 | SH | SOLE | 7 | 10,900 | 0 | 0 | |
INFORMATICA CORPORATION COMMON STOCK USD0.001 | COM | 45666Q102 | 4,498 | 117,954 | SH | SOLE | 3 | 117,954 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR | ADR | 456788108 | 14,535 | 462,000 | SH | SOLE | 1 | 462,000 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR | ADR | 456788108 | 33,508 | 1,065,100 | SH | SOLE | 2 | 1,065,100 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR | ADR | 456788108 | 178,959 | 5,688,472 | SH | SOLE | 3 | 5,688,472 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR | ADR | 456788108 | 1,529 | 48,600 | SH | SOLE | 4 | 48,600 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR | ADR | 456788108 | 101 | 3,200 | SH | SOLE | 7 | 3,200 | 0 | 0 | |
INLAND REAL ESTATE CORPORATION REIT USD0.01 | REIT | 457461200 | 1,242 | 113,440 | SH | SOLE | 3 | 113,440 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 8,826 | 151,000 | SH | SOLE | 1 | 151,000 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 904 | 15,463 | SH | SOLE | 2 | 15,463 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 10,381 | 177,603 | SH | SOLE | 3 | 177,603 | 0 | 0 | |
INNOSPEC INCORPORATED COMMON STOCK USD0.01 | COM | 45768S105 | 128 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
INNOSPEC INCORPORATED COMMON STOCK USD0.01 | COM | 45768S105 | 1,644 | 38,500 | SH | SOLE | 3 | 38,500 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 96 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | COM | 458118106 | 15,194 | 775,200 | SH | SOLE | 1 | 775,200 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 14,736 | 406,073 | SH | SOLE | 1 | 406,073 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 32,022 | 882,383 | SH | SOLE | 2 | 882,383 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 556,081 | 15,323,267 | SH | SOLE | 3 | 15,323,267 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 27,925 | 769,491 | SH | SOLE | 7 | 769,491 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 2,177 | 60,000 | SH | SOLE | 8 | 60,000 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 9,313 | 256,624 | SH | SOLE | 9 | 256,624 | 0 | 0 | |
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 | COM | 45825N107 | 503 | 25,600 | SH | SOLE | 2 | 25,600 | 0 | 0 | |
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 | COM | 45825N107 | 9,219 | 469,620 | SH | SOLE | 3 | 469,620 | 0 | 0 | |
INTERFACE INCORPORATED COMMON STOCK USD0.10 | COM | 458665304 | 33,925 | 2,059,800 | SH | SOLE | 1 | 2,059,800 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 1,783 | 67,191 | SH | SOLE | 2 | 67,191 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 21,760 | 819,891 | SH | SOLE | 3 | 819,891 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 203 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 2,134 | 21,051 | SH | SOLE | 3 | 21,051 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 4,043 | 75,449 | SH | SOLE | 2 | 75,449 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 26,896 | 501,973 | SH | SOLE | 3 | 501,973 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORPORATION COMMON STOCK USD1 | COM | 460254105 | 22,001 | 551,400 | SH | SOLE | 1 | 551,400 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 28,287 | 1,361,908 | SH | SOLE | 2 | 1,361,908 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 71,859 | 3,459,765 | SH | SOLE | 3 | 3,459,765 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 290 | 13,967 | SH | SOLE | 7 | 13,967 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 871 | 41,949 | SH | SOLE | 8 | 41,949 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 20,910 | 130,332 | SH | SOLE | 2 | 130,332 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 167,049 | 1,041,191 | SH | SOLE | 3 | 1,041,191 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 1,204 | 7,507 | SH | SOLE | 7 | 7,507 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 12,163 | 131,932 | SH | SOLE | 1 | 131,932 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 608 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 24,476 | 265,498 | SH | SOLE | 3 | 265,498 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 2,797 | 5,287 | SH | SOLE | 3 | 5,287 | 0 | 0 | |
INTUITIVE SURGICAL COMMON STOCK USD0.001 | COM | 46120E602 | 24 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 502 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 15,350 | 388,400 | SH | SOLE | 3 | 388,400 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 1,173 | 29,675 | SH | SOLE | 7 | 29,675 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST REIT NPV | REIT | 461730103 | 1,412 | 172,864 | SH | SOLE | 3 | 172,864 | 0 | 0 | |
IROBOT CORPORATION COMMON STOCK USD0.01 | COM | 462726100 | 66 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED REIT USD0.01 | REIT | 462846106 | 165 | 4,273 | SH | SOLE | 3 | 4,273 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 246 | 9,077 | SH | SOLE | 7 | 9,077 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 182 | 6,725 | SH | SOLE | 9 | 6,725 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | ETF | 46434V407 | 473 | 9,735 | SH | SOLE | 7 | 9,735 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | ETF | 46434V407 | 414 | 8,525 | SH | SOLE | 9 | 8,525 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | ETF | 46429B663 | 175 | 2,280 | SH | SOLE | 9 | 2,280 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 6,979 | 148,405 | SH | SOLE | 4 | 148,405 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 25 | 530 | SH | SOLE | 9 | 530 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 38,509 | 349,701 | SH | SOLE | 2 | 349,701 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC | ETF | 464287721 | 84 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 652 | 12,910 | SH | SOLE | 9 | 12,910 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISCRECTIONARY ETF | ETF | 464288745 | 5,535 | 65,010 | SH | SOLE | 4 | 65,010 | 0 | 0 | |
ISHARES GLOBAL EX USD HIGH Y | ETF | 464286210 | 836 | 16,483 | SH | SOLE | 7 | 16,483 | 0 | 0 | |
ISHARES GLOBAL EX USD HIGH Y | ETF | 464286210 | 214 | 4,220 | SH | SOLE | 9 | 4,220 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | ETF | 464288372 | 82 | 1,950 | SH | SOLE | 7 | 1,950 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | ETF | 464288372 | 506 | 12,000 | SH | SOLE | 9 | 12,000 | 0 | 0 | |
ISHARES INCORPORATED MSCI CANADA ETF | ETF | 464286509 | 1,008 | 34,923 | SH | SOLE | 8 | 34,923 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 464286848 | 290 | 25,760 | SH | SOLE | 7 | 25,760 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 464286848 | 523 | 46,545 | SH | SOLE | 9 | 46,545 | 0 | 0 | |
ISHARES INCORPORATED MSCI MALAYSIA ETF | ETF | 464286830 | 1,234 | 91,566 | SH | SOLE | 4 | 91,566 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 242 | 5,505 | SH | SOLE | 7 | 5,505 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 202 | 4,585 | SH | SOLE | 9 | 4,585 | 0 | 0 | |
ISHARES INCORPORATED MSCI TAIWAN ETF | ETF | 464286731 | 14,678 | 971,383 | SH | SOLE | 3 | 971,383 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 599 | 4,845 | SH | SOLE | 7 | 4,845 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 359 | 2,905 | SH | SOLE | 9 | 2,905 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 178 | 3,050 | SH | SOLE | 7 | 3,050 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 5,831 | 99,670 | SH | SOLE | 9 | 99,670 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 29 | 675 | SH | SOLE | 7 | 675 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MIN | ETF | 464286335 | 50 | 6,695 | SH | SOLE | 9 | 6,695 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 5,229 | 174,587 | SH | SOLE | 3 | 174,587 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 2,299 | 76,750 | SH | SOLE | 4 | 76,750 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 64 | 825 | SH | SOLE | 7 | 825 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46434V548 | 711 | 39,428 | SH | SOLE | 7 | 39,428 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46434V548 | 2,065 | 114,510 | SH | SOLE | 9 | 114,510 | 0 | 0 | |
ISHARES MSCI WORLD ETF | ETF | 464286392 | 63 | 880 | SH | SOLE | 7 | 880 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | ETF | 464287101 | 3,679 | 40,460 | SH | SOLE | 7 | 40,460 | 0 | 0 | |
ISHARES S&P GLBL TELECOMM SE | ETF | 464287275 | 23 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 14 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 61 | 4,030 | SH | SOLE | 9 | 4,030 | 0 | 0 | |
ISHARES TRUST COMEX GOLD ETF USD | ETF | 464285105 | 118,439 | 10,353,090 | SH | SOLE | 2 | 10,353,090 | 0 | 0 | |
ISHARES TRUST COMEX GOLD ETF USD | ETF | 464285105 | 8,601 | 751,806 | SH | SOLE | 3 | 751,806 | 0 | 0 | |
ISHARES TRUST COMEX GOLD ETF USD | ETF | 464285105 | 55 | 4,785 | SH | SOLE | 7 | 4,785 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 336,202 | 1,624,950 | SH | SOLE | 2 | 1,624,950 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 192,158 | 928,746 | SH | SOLE | 3 | 928,746 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 4,064 | 19,640 | SH | SOLE | 7 | 19,640 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 23,906 | 115,542 | SH | SOLE | 9 | 115,542 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 767 | 5,300 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 918 | 8,050 | SH | SOLE | 9 | 8,050 | 0 | 0 | |
ISHARES TRUST EUROPE ETF | ETF | 464287861 | 14 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
ISHARES TRUST GLOBAL 100 ETF | ETF | 464287572 | 127 | 1,660 | SH | SOLE | 7 | 1,660 | 0 | 0 | |
ISHARES TRUST GLOBAL HEALTHCARE ETF | ETF | 464287325 | 59 | 590 | SH | SOLE | 7 | 590 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,034 | 11,537 | SH | SOLE | 7 | 11,537 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,195 | 13,335 | SH | SOLE | 9 | 13,335 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,796 | 31,789 | SH | SOLE | 6 | 31,789 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 13 | 105 | SH | SOLE | 7 | 105 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,404 | 11,760 | SH | SOLE | 9 | 11,760 | 0 | 0 | |
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,153 | 34,215 | SH | SOLE | 2 | 34,215 | 0 | 0 | |
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 46 | 1,375 | SH | SOLE | 9 | 1,375 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,103 | 10,055 | SH | SOLE | 2 | 10,055 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 390 | 3,554 | SH | SOLE | 3 | 3,554 | 0 | 0 | |
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF | ETF | 464288539 | 129 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF | ETF | 464288539 | 28,086 | 2,398,463 | SH | SOLE | 3 | 2,398,463 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 253 | 4,152 | SH | SOLE | 7 | 4,152 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 1,146 | 18,815 | SH | SOLE | 9 | 18,815 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 302 | 7,683 | SH | SOLE | 2 | 7,683 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 29,264 | 744,819 | SH | SOLE | 3 | 744,819 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 342 | 8,705 | SH | SOLE | 7 | 8,705 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,167 | 29,690 | SH | SOLE | 9 | 29,690 | 0 | 0 | |
ISHARES TRUST MSCI EMU ETF | ETF | 464286608 | 582 | 16,016 | SH | SOLE | 7 | 16,016 | 0 | 0 | |
ISHARES TRUST MSCI EMU ETF | ETF | 464286608 | 576 | 15,860 | SH | SOLE | 9 | 15,860 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,307 | 22,100 | SH | SOLE | 7 | 22,100 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15,739 | 150,760 | SH | SOLE | 9 | 150,760 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 3,279 | 27,400 | SH | SOLE | 1 | 27,400 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 324 | 2,710 | SH | SOLE | 7 | 2,710 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 339 | 2,830 | SH | SOLE | 9 | 2,830 | 0 | 0 | |
ISHARES TRUST RUSSELL MID-CAP ETF | ETF | 464287499 | 5,529 | 33,100 | SH | SOLE | 1 | 33,100 | 0 | 0 | |
ISHARES TRUST SELECT DIVIDEND ETF | ETF | 464287168 | 507 | 6,380 | SH | SOLE | 9 | 6,380 | 0 | 0 | |
ISHARES TRUST U.S. HEALTHCARE ETF | ETF | 464287762 | 22,656 | 157,192 | SH | SOLE | 4 | 157,192 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 8,706 | 96,515 | SH | SOLE | 7 | 96,515 | 0 | 0 | |
ISHARES TRUST US REAL ESTATE ETF | ETF | 464287739 | 561 | 7,300 | SH | SOLE | 9 | 7,300 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 559 | 4,995 | SH | SOLE | 9 | 4,995 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA SPONSORED ADR | ADR | 465562106 | 13,871 | 1,066,200 | SH | SOLE | 1 | 1,066,200 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA SPONSORED ADR | ADR | 465562106 | 116,703 | 8,970,225 | SH | SOLE | 2 | 8,970,225 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA SPONSORED ADR | ADR | 465562106 | 411,908 | 31,660,865 | SH | SOLE | 3 | 31,660,865 | 0 | 0 | |
ITT CORPORATION COMMON STOCK USD1 | COM | 450911201 | 134 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
ITT CORPORATION COMMON STOCK USD1 | COM | 450911201 | 4,637 | 114,600 | SH | SOLE | 3 | 114,600 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 | COM | M6158M104 | 5,619 | 65,760 | SH | SOLE | 2 | 65,760 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 | COM | M6158M104 | 17,307 | 202,541 | SH | SOLE | 3 | 202,541 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 6 | 64 | SH | SOLE | 7 | 64 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 663 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 9,804 | 158,122 | SH | SOLE | 3 | 158,122 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 4 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 2,498 | 40,200 | SH | SOLE | 2 | 40,200 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 27,782 | 447,081 | SH | SOLE | 3 | 447,081 | 0 | 0 | |
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | COM | 466367109 | 25,211 | 315,295 | SH | SOLE | 1 | 315,295 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 621 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 594 | 13,300 | SH | SOLE | 3 | 13,300 | 0 | 0 | |
JDS UNIPHASE CORPORATION COMMON STOCK USD0.001 | COM | 46612J507 | 31,537 | 2,298,600 | SH | SOLE | 1 | 2,298,600 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 5 | 308 | SH | SOLE | 9 | 308 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 52,184 | 499,035 | SH | SOLE | 1 | 499,035 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 33,278 | 318,235 | SH | SOLE | 2 | 318,235 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 303,282 | 2,900,281 | SH | SOLE | 3 | 2,900,281 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 4,275 | 40,880 | SH | SOLE | 4 | 40,880 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 19,109 | 182,739 | SH | SOLE | 7 | 182,739 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 3,327 | 31,817 | SH | SOLE | 8 | 31,817 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 8,261 | 78,998 | SH | SOLE | 9 | 78,998 | 0 | 0 | |
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 | COM | 478366107 | 570 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 | COM | 478366107 | 629 | 13,010 | SH | SOLE | 3 | 13,010 | 0 | 0 | |
JONES ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 48019R108 | 7,152 | 626,800 | SH | SOLE | 1 | 626,800 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 4,968 | 33,136 | SH | SOLE | 3 | 33,136 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 241 | 1,610 | SH | SOLE | 4 | 1,610 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 322 | 2,148 | SH | SOLE | 7 | 2,148 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 444 | 2,962 | SH | SOLE | 8 | 2,962 | 0 | 0 | |
JOY GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 481165108 | 1,215 | 26,121 | SH | SOLE | 3 | 26,121 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 87,336 | 1,395,586 | SH | SOLE | 1 | 1,395,586 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 68,709 | 1,097,938 | SH | SOLE | 2 | 1,097,938 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 534,108 | 8,534,809 | SH | SOLE | 3 | 8,534,809 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 3,582 | 57,240 | SH | SOLE | 4 | 57,240 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 19,851 | 317,204 | SH | SOLE | 7 | 317,204 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,217 | 19,450 | SH | SOLE | 8 | 19,450 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 1,457 | 23,285 | SH | SOLE | 9 | 23,285 | 0 | 0 | |
JUST ENERGY GROUP INCORPORATED COMMON NPV | COM | 48213W101 | 188 | 31,000 | SH | SOLE | 3 | 31,000 | 0 | 0 | |
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 48273J107 | 8,863 | 424,700 | SH | SOLE | 1 | 424,700 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING CORPORATION COMMON STOCK USD0.0001 | COM | 48562P103 | 2 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 29,366 | 847,500 | SH | SOLE | 1 | 847,500 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR | ADR | 48241A105 | 466 | 14,300 | SH | SOLE | 3 | 14,300 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 12,701 | 194,083 | SH | SOLE | 2 | 194,083 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 127,777 | 1,952,582 | SH | SOLE | 3 | 1,952,582 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 98 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 26,858 | 1,061,600 | SH | SOLE | 1 | 1,061,600 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10 | COM | 49271M100 | 1,441 | 10,884 | SH | SOLE | 3 | 10,884 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 898 | 64,600 | SH | SOLE | 2 | 64,600 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 15,934 | 1,146,300 | SH | SOLE | 3 | 1,146,300 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 378 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 260 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 1,572 | 22,761 | SH | SOLE | 1 | 22,761 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 8,623 | 124,838 | SH | SOLE | 3 | 124,838 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 18,140 | 156,999 | SH | SOLE | 2 | 156,999 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 158,797 | 1,374,387 | SH | SOLE | 3 | 1,374,387 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 855 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 5,634 | 224,096 | SH | SOLE | 3 | 224,096 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 2,171 | 51,300 | SH | SOLE | 2 | 51,300 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 12,211 | 288,600 | SH | SOLE | 3 | 288,600 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 496902404 | 35 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
KINROSS GOLD CORPORATION COMMON NPV (US LISTING) | COM | 496902404 | 1,106 | 392,304 | SH | SOLE | 3 | 392,304 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 1,197 | 17,029 | SH | SOLE | 2 | 17,029 | 0 | 0 | |
KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | COM | 482480100 | 25,411 | 361,359 | SH | SOLE | 3 | 361,359 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 20 | 320 | SH | SOLE | 2 | 320 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 21,598 | 353,833 | SH | SOLE | 3 | 353,833 | 0 | 0 | |
KORN/FERRY INTERNATIONAL COMMON STOCK USD0.01 | COM | 500643200 | 3 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | |
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV | COM | 50076Q106 | 33,406 | 533,126 | SH | SOLE | 1 | 533,126 | 0 | 0 | |
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV | COM | 50076Q106 | 6,501 | 103,758 | SH | SOLE | 2 | 103,758 | 0 | 0 | |
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV | COM | 50076Q106 | 92,226 | 1,471,851 | SH | SOLE | 3 | 1,471,851 | 0 | 0 | |
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV | COM | 50076Q106 | 2,188 | 34,919 | SH | SOLE | 4 | 34,919 | 0 | 0 | |
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV | COM | 50076Q106 | 679 | 10,836 | SH | SOLE | 7 | 10,836 | 0 | 0 | |
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV | COM | 50076Q106 | 25 | 399 | SH | SOLE | 9 | 399 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 2,446 | 38,100 | SH | SOLE | 2 | 38,100 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 25,090 | 390,745 | SH | SOLE | 3 | 390,745 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 476 | 32,900 | SH | SOLE | 2 | 32,900 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 70,858 | 4,900,292 | SH | SOLE | 3 | 4,900,292 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 104 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 502424104 | 1,426 | 11,300 | SH | SOLE | 3 | 11,300 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 6,156 | 57,057 | SH | SOLE | 2 | 57,057 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 82,356 | 763,259 | SH | SOLE | 3 | 763,259 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 10,707 | 246,300 | SH | SOLE | 1 | 246,300 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 2 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 8,143 | 102,639 | SH | SOLE | 1 | 102,639 | 0 | 0 | |
LAM RESEARCH CORP COMMON STOCK NPV | COM | 512807108 | 13,817 | 174,154 | SH | SOLE | 3 | 174,154 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 2,015 | 21,519 | SH | SOLE | 2 | 21,519 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 30,287 | 323,443 | SH | SOLE | 3 | 323,443 | 0 | 0 | |
LANDAUER INCORPORATED COMMON STOCK USD0.10 | COM | 51476K103 | 3,510 | 102,800 | SH | SOLE | 3 | 102,800 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 508 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 11,947 | 164,715 | SH | SOLE | 3 | 164,715 | 0 | 0 | |
LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 | COM | 516012101 | 502 | 11,700 | SH | SOLE | 2 | 11,700 | 0 | 0 | |
LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 | COM | 516012101 | 3,473 | 81,000 | SH | SOLE | 3 | 81,000 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 516806106 | 7,569 | 731,319 | SH | SOLE | 1 | 731,319 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 69 | 1,194 | SH | SOLE | 2 | 1,194 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 10,416 | 179,093 | SH | SOLE | 3 | 179,093 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 1,582 | 39,090 | SH | SOLE | 1 | 39,090 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 11,608 | 286,827 | SH | SOLE | 3 | 286,827 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 1,342 | 31,500 | SH | SOLE | 3 | 31,500 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 33,461 | 768,876 | SH | SOLE | 3 | 768,876 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR | ADR | 50187J108 | 352 | 32,700 | SH | SOLE | 2 | 32,700 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR | ADR | 50187J108 | 2,043 | 189,824 | SH | SOLE | 3 | 189,824 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 90 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 528872104 | 2,771 | 3,045,416 | SH | SOLE | 1 | 3,045,416 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT USD0.0001 | REIT | 529043101 | 1,685 | 153,441 | SH | SOLE | 3 | 153,441 | 0 | 0 | |
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 | COM | 529771107 | 3,479 | 84,291 | SH | SOLE | 2 | 84,291 | 0 | 0 | |
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 | COM | 529771107 | 50,765 | 1,230,071 | SH | SOLE | 3 | 1,230,071 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 530307107 | 1,165 | 23,254 | SH | SOLE | 2 | 23,254 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 530307107 | 1,478 | 29,509 | SH | SOLE | 3 | 29,509 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 (SUB RIGHTS 09/01/2015) NP | COM | 530307115 | 44 | 4,649 | SH | SOLE | 2 | 4,649 | 0 | 0 | |
LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 (SUB RIGHTS 09/01/2015) NP | COM | 530307115 | 56 | 5,901 | SH | SOLE | 3 | 5,901 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 4,198 | 83,620 | SH | SOLE | 2 | 83,620 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 5,326 | 106,092 | SH | SOLE | 3 | 106,092 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 5,282 | 109,334 | SH | SOLE | 3 | 109,334 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 371 | 7,670 | SH | SOLE | 4 | 7,670 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | COM | G5480U120 | 246 | 5,100 | SH | SOLE | 7 | 5,100 | 0 | 0 | |
LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 531229102 | 2,721 | 77,138 | SH | SOLE | 2 | 77,138 | 0 | 0 | |
LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 531229102 | 3,452 | 97,865 | SH | SOLE | 3 | 97,865 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT USD0.001 | REIT | 531172104 | 5,024 | 133,521 | SH | SOLE | 3 | 133,521 | 0 | 0 | |
LIFEPOINT HOSPITALS INCORPORATED COMMON STOCK USD0.01 | COM | 53219L109 | 56,133 | 780,600 | SH | SOLE | 1 | 780,600 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 6,197 | 89,700 | SH | SOLE | 2 | 89,700 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 64,977 | 940,468 | SH | SOLE | 3 | 940,468 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 12,176 | 211,134 | SH | SOLE | 3 | 211,134 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 103 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 7,815 | 91,151 | SH | SOLE | 3 | 91,151 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 18,030 | 395,400 | SH | SOLE | 1 | 395,400 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 4,282 | 93,900 | SH | SOLE | 2 | 93,900 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 39,870 | 874,352 | SH | SOLE | 3 | 874,352 | 0 | 0 | |
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 | COM | 53578A108 | 29 | 127 | SH | SOLE | 3 | 127 | 0 | 0 | |
LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | COM | 536797103 | 3 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | COM | 537008104 | 4 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR | ADR | 539439109 | 16 | 3,368 | SH | SOLE | 2 | 3,368 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 16,805 | 87,266 | SH | SOLE | 2 | 87,266 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 119,900 | 622,630 | SH | SOLE | 3 | 622,630 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,981 | 25,865 | SH | SOLE | 7 | 25,865 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,589 | 23,832 | SH | SOLE | 9 | 23,832 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 6,053 | 450,000 | SH | SOLE | 2 | 450,000 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 29,065 | 2,160,935 | SH | SOLE | 8 | 2,160,935 | 0 | 0 | |
LOGMEIN INC COMMON STOCK USD0.01 | COM | 54142L109 | 64 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
LORILLARD INCORPORATED COMMON STOCK USD0.01 | COM | 544147101 | 50,436 | 801,329 | SH | SOLE | 1 | 801,329 | 0 | 0 | |
LORILLARD INCORPORATED COMMON STOCK USD0.01 | COM | 544147101 | 2,903 | 46,120 | SH | SOLE | 4 | 46,120 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 34,731 | 2,097,300 | SH | SOLE | 1 | 2,097,300 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 2,573 | 37,400 | SH | SOLE | 2 | 37,400 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 55,856 | 811,854 | SH | SOLE | 3 | 811,854 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 193 | 2,800 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 259 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 7,329 | 169,776 | SH | SOLE | 3 | 169,776 | 0 | 0 | |
LUXOFT HOLDING INCORPORATED NPV (US LISTING) | COM | G57279104 | 322 | 8,374 | SH | SOLE | 2 | 8,374 | 0 | 0 | |
LUXOFT HOLDING INCORPORATED NPV (US LISTING) | COM | G57279104 | 10,445 | 271,240 | SH | SOLE | 3 | 271,240 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 7,357 | 92,670 | SH | SOLE | 1 | 92,670 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 9,145 | 115,192 | SH | SOLE | 2 | 115,192 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 108,949 | 1,372,331 | SH | SOLE | 3 | 1,372,331 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 400 | 5,040 | SH | SOLE | 4 | 5,040 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 226 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 8,291 | 66,000 | SH | SOLE | 3 | 66,000 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 18 | 143 | SH | SOLE | 7 | 143 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 4,479 | 53,694 | SH | SOLE | 3 | 53,694 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 | COM | 55405Y100 | 15,312 | 489,500 | SH | SOLE | 1 | 489,500 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 1,374 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 1,788 | 27,200 | SH | SOLE | 3 | 27,200 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 147 | 2,242 | SH | SOLE | 7 | 2,242 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 658 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 559079207 | 498 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 380 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 1,934 | 23,400 | SH | SOLE | 3 | 23,400 | 0 | 0 | |
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | COM | M6787E101 | 221 | 27,200 | SH | SOLE | 3 | 27,200 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 6,559 | 52,100 | SH | SOLE | 2 | 52,100 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 61,798 | 490,888 | SH | SOLE | 3 | 490,888 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORPORATION USD0.01 | COM | 55933J203 | 22 | 1,675 | SH | SOLE | 2 | 1,675 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORPORATION USD0.01 | COM | 55933J203 | 3,573 | 275,062 | SH | SOLE | 3 | 275,062 | 0 | 0 | |
MALLINCKRODT PLC ORDINARY USD (US LISTING) | COM | G5785G107 | 2 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,242 | 30,500 | SH | SOLE | 3 | 30,500 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 3,975 | 179,207 | SH | SOLE | 3 | 179,207 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | COM | 56501R106 | 1,495 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 34,772 | 1,229,121 | SH | SOLE | 2 | 1,229,121 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 109,169 | 3,858,925 | SH | SOLE | 3 | 3,858,925 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 302 | 10,660 | SH | SOLE | 4 | 10,660 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 799 | 28,245 | SH | SOLE | 7 | 28,245 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 635 | 22,448 | SH | SOLE | 8 | 22,448 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 156 | 5,500 | SH | SOLE | 9 | 5,500 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK USD0.01 | COM | 56585A102 | 4,534 | 50,236 | SH | SOLE | 2 | 50,236 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK USD0.01 | COM | 56585A102 | 49,400 | 547,303 | SH | SOLE | 3 | 547,303 | 0 | 0 | |
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 57060U522 | 19 | 880 | SH | SOLE | 9 | 880 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 29 | 1,590 | SH | SOLE | 7 | 1,590 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 3 | 165 | SH | SOLE | 9 | 165 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | ETF | 57060U761 | 25 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 502 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 39 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 32 | 404 | SH | SOLE | 7 | 404 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 932 | 16,285 | SH | SOLE | 3 | 16,285 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 354 | 6,185 | SH | SOLE | 7 | 6,185 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 6,224 | 429,235 | SH | SOLE | 1 | 429,235 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 476 | 32,800 | SH | SOLE | 2 | 32,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 15,412 | 1,062,900 | SH | SOLE | 3 | 1,062,900 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 8 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
MASIMO CORPORATION COMMON STOCK USD0.001 | COM | 574795100 | 24,457 | 928,505 | SH | SOLE | 1 | 928,505 | 0 | 0 | |
MASTEC INCORPORATED COMMON STOCK USD0.10 | COM | 576323109 | 2 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 55,914 | 648,956 | SH | SOLE | 1 | 648,956 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 3,653 | 42,400 | SH | SOLE | 2 | 42,400 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 87,534 | 1,015,944 | SH | SOLE | 3 | 1,015,944 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 2,140 | 24,840 | SH | SOLE | 4 | 24,840 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 597 | 6,929 | SH | SOLE | 7 | 6,929 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 936 | 10,862 | SH | SOLE | 8 | 10,862 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 8,381 | 414,306 | SH | SOLE | 1 | 414,306 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 10,337 | 510,967 | SH | SOLE | 3 | 510,967 | 0 | 0 | |
MATRIX SERVICE COMPANY COMMON STOCK USD0.01 | COM | 576853105 | 5,080 | 227,600 | SH | SOLE | 1 | 227,600 | 0 | 0 | |
MATRIX SERVICE COMPANY COMMON STOCK USD0.01 | COM | 576853105 | 2 | 91 | SH | SOLE | 9 | 91 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 5,593 | 180,744 | SH | SOLE | 2 | 180,744 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 62,186 | 2,009,563 | SH | SOLE | 3 | 2,009,563 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | COM | 577128101 | 24,462 | 502,600 | SH | SOLE | 1 | 502,600 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 5,627 | 176,572 | SH | SOLE | 2 | 176,572 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 74,267 | 2,330,320 | SH | SOLE | 3 | 2,330,320 | 0 | 0 | |
MAXIMUS INCORPORATED COMMON STOCK NPV | COM | 577933104 | 4 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
MBIA INC COM STK US$1 | COM | 55262C100 | 697 | 73,100 | SH | SOLE | 2 | 73,100 | 0 | 0 | |
MBIA INC COM STK US$1 | COM | 55262C100 | 8,909 | 933,876 | SH | SOLE | 3 | 933,876 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 2,184 | 29,393 | SH | SOLE | 3 | 29,393 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 19,502 | 208,131 | SH | SOLE | 2 | 208,131 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 197,242 | 2,105,036 | SH | SOLE | 3 | 2,105,036 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 17,972 | 191,804 | SH | SOLE | 7 | 191,804 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 8,307 | 88,659 | SH | SOLE | 9 | 88,659 | 0 | 0 | |
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 | COM | 580645109 | 249 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 | COM | 580645109 | 6,720 | 75,528 | SH | SOLE | 3 | 75,528 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 1,391 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 1,604 | 7,725 | SH | SOLE | 3 | 7,725 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 101 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 38 | 382 | SH | SOLE | 7 | 382 | 0 | 0 | |
MEDASSETS INCORPORATED COMMON STOCK USD0.01 | COM | 584045108 | 4 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
MEDIFAST INCORPORATED COMMON STOCK USD0.001 | COM | 58470H101 | 67 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 2,453 | 37,100 | SH | SOLE | 2 | 37,100 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 33,145 | 501,355 | SH | SOLE | 3 | 501,355 | 0 | 0 | |
MEDTRONIC INCORPORATED COMMON STOCK USD0.10 | COM | 585055106 | 10,679 | 147,903 | SH | SOLE | 2 | 147,903 | 0 | 0 | |
MEDTRONIC INCORPORATED COMMON STOCK USD0.10 | COM | 585055106 | 149,692 | 2,073,291 | SH | SOLE | 3 | 2,073,291 | 0 | 0 | |
MEDTRONIC INCORPORATED COMMON STOCK USD0.10 | COM | 585055106 | 144 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 64,161 | 1,129,792 | SH | SOLE | 1 | 1,129,792 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 21,242 | 374,040 | SH | SOLE | 2 | 374,040 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 410,400 | 7,226,632 | SH | SOLE | 3 | 7,226,632 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 4,218 | 74,270 | SH | SOLE | 4 | 74,270 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,923 | 51,470 | SH | SOLE | 7 | 51,470 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 684 | 12,049 | SH | SOLE | 8 | 12,049 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 286 | 5,041 | SH | SOLE | 9 | 5,041 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 2,836 | 52,200 | SH | SOLE | 3 | 52,200 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 848 | 51,500 | SH | SOLE | 2 | 51,500 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 10,757 | 653,546 | SH | SOLE | 3 | 653,546 | 0 | 0 | |
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | COM | 59001A102 | 3,939 | 109,455 | SH | SOLE | 3 | 109,455 | 0 | 0 | |
METHANEX CORPORATION COMMON NPV | COM | 59151K108 | 3,616 | 67,761 | SH | SOLE | 2 | 67,761 | 0 | 0 | |
METHANEX CORPORATION COMMON NPV (US LISTING) | COM | 59151K108 | 2,207 | 48,161 | SH | SOLE | 3 | 48,161 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 51,911 | 959,711 | SH | SOLE | 1 | 959,711 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 32,705 | 604,643 | SH | SOLE | 2 | 604,643 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 71,850 | 1,328,341 | SH | SOLE | 3 | 1,328,341 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,737 | 32,114 | SH | SOLE | 4 | 32,114 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 22,537 | 416,664 | SH | SOLE | 7 | 416,664 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,214 | 22,451 | SH | SOLE | 8 | 22,451 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 7,967 | 147,283 | SH | SOLE | 9 | 147,283 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 3,044 | 10,064 | SH | SOLE | 2 | 10,064 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 16,800 | 55,544 | SH | SOLE | 3 | 55,544 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,904 | 9,600 | SH | SOLE | 7 | 9,600 | 0 | 0 | |
MFA FINANCIAL INCORPORATED REIT USD0.01 | REIT | 55272X102 | 23,093 | 2,890,235 | SH | SOLE | 1 | 2,890,235 | 0 | 0 | |
MFA FINANCIAL INCORPORATED REIT USD0.01 | REIT | 55272X102 | 248 | 31,095 | SH | SOLE | 4 | 31,095 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 29,500 | 3,165,225 | SH | SOLE | 3 | 3,165,225 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 338 | 36,300 | SH | SOLE | 4 | 36,300 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 620 | 66,474 | SH | SOLE | 7 | 66,474 | 0 | 0 | |
MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | COM | 552848103 | 639 | 68,601 | SH | SOLE | 8 | 68,601 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 1,036 | 13,800 | SH | SOLE | 2 | 13,800 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 2,378 | 31,666 | SH | SOLE | 3 | 31,666 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 28,288 | 627,100 | SH | SOLE | 1 | 627,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 812 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 10,822 | 239,896 | SH | SOLE | 3 | 239,896 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 952 | 27,200 | SH | SOLE | 2 | 27,200 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 581 | 16,600 | SH | SOLE | 3 | 16,600 | 0 | 0 | |
MICROSEMI CORPORATION COMMON STOCK USD0.20 | COM | 595137100 | 3 | 105 | SH | SOLE | 9 | 105 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 14,674 | 315,918 | SH | SOLE | 1 | 315,918 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 38,686 | 832,845 | SH | SOLE | 2 | 832,845 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 540,667 | 11,639,767 | SH | SOLE | 3 | 11,639,767 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 21,248 | 457,428 | SH | SOLE | 7 | 457,428 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 8,761 | 188,604 | SH | SOLE | 9 | 188,604 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 23,865 | 319,570 | SH | SOLE | 1 | 319,570 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 7,225 | 96,752 | SH | SOLE | 3 | 96,752 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 59 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
MIDDLEBY CORPORATION COMMON STOCK USD0.01 | COM | 596278101 | 2,150 | 21,700 | SH | SOLE | 3 | 21,700 | 0 | 0 | |
MIDSTATES PETROLEUM COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 59804T100 | 950 | 629,403 | SH | SOLE | 3 | 629,403 | 0 | 0 | |
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | COM | 600544100 | 21,269 | 722,700 | SH | SOLE | 1 | 722,700 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR | ADR | 602675100 | 4,565 | 172,900 | SH | SOLE | 1 | 172,900 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR | ADR | 602675100 | 35,646 | 1,350,237 | SH | SOLE | 2 | 1,350,237 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR | ADR | 602675100 | 134,745 | 5,103,990 | SH | SOLE | 3 | 5,103,990 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR | ADR | 602675100 | 63,126 | 2,391,149 | SH | SOLE | 4 | 2,391,149 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR | ADR | 602675100 | 90,540 | 3,429,535 | SH | SOLE | 6 | 3,429,535 | 0 | 0 | |
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | COM | 603158106 | 57,604 | 829,433 | SH | SOLE | 1 | 829,433 | 0 | 0 | |
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | COM | 603158106 | 861 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | COM | 603158106 | 8,917 | 128,400 | SH | SOLE | 3 | 128,400 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GROUP INCORPORATED ADR | ADR | 606822104 | 24 | 4,326 | SH | SOLE | 2 | 4,326 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR | ADR | 607409109 | 2,494 | 347,331 | SH | SOLE | 2 | 347,331 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR | ADR | 607409109 | 24,395 | 3,397,661 | SH | SOLE | 3 | 3,397,661 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR | ADR | 607409109 | 29 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | COM | 60871R209 | 5,133 | 68,879 | SH | SOLE | 3 | 68,879 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 1,544 | 42,500 | SH | SOLE | 2 | 42,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 876 | 24,119 | SH | SOLE | 3 | 24,119 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 449 | 12,351 | SH | SOLE | 7 | 12,351 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 44 | 1,199 | SH | SOLE | 9 | 1,199 | 0 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | REIT | 609720107 | 241 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | REIT | 609720107 | 111 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 609839105 | 7,415 | 149,084 | SH | SOLE | 1 | 149,084 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 2,645 | 22,140 | SH | SOLE | 2 | 22,140 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 15,895 | 133,046 | SH | SOLE | 3 | 133,046 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 6,511 | 54,503 | SH | SOLE | 7 | 54,503 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 174 | 1,455 | SH | SOLE | 9 | 1,455 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 611740101 | 1,933 | 17,839 | SH | SOLE | 3 | 17,839 | 0 | 0 | |
MONTPELIER RE HOLDINGS LIMITED COMMON STOCK USD0.00166 | COM | G62185106 | 2,282 | 63,700 | SH | SOLE | 2 | 63,700 | 0 | 0 | |
MONTPELIER RE HOLDINGS LIMITED COMMON STOCK USD0.00166 | COM | G62185106 | 26,167 | 730,510 | SH | SOLE | 3 | 730,510 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 479 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
MOODY'S CORPORATION COMMON STOCK USD0.01 | COM | 615369105 | 287 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | COM | 615394202 | 3 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 6,141 | 158,269 | SH | SOLE | 2 | 158,269 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 84,671 | 2,182,253 | SH | SOLE | 3 | 2,182,253 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 443 | 11,415 | SH | SOLE | 7 | 11,415 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 815 | 21,010 | SH | SOLE | 8 | 21,010 | 0 | 0 | |
MORNINGSTAR INCORPORATED COMMON STOCK NPV | COM | 617700109 | 1,074 | 16,600 | SH | SOLE | 3 | 16,600 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 620071100 | 13,331 | 428,800 | SH | SOLE | 1 | 428,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 1,119 | 16,681 | SH | SOLE | 3 | 16,681 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 2,039 | 25,100 | SH | SOLE | 2 | 25,100 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 25,375 | 312,308 | SH | SOLE | 3 | 312,308 | 0 | 0 | |
MSCI INCORPORATED COMMON STOCK USD0.01 | COM | 55354G100 | 806 | 17,000 | SH | SOLE | 3 | 17,000 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 11,074 | 147,600 | SH | SOLE | 1 | 147,600 | 0 | 0 | |
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 624758108 | 7,005 | 684,038 | SH | SOLE | 3 | 684,038 | 0 | 0 | |
MYLAN INCORPORATED COMMON STOCK USD0.50 | COM | 628530107 | 2,396 | 42,500 | SH | SOLE | 2 | 42,500 | 0 | 0 | |
MYLAN INCORPORATED COMMON STOCK USD0.50 | COM | 628530107 | 9,470 | 168,000 | SH | SOLE | 3 | 168,000 | 0 | 0 | |
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | COM | 62855J104 | 296 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | COM | 62855J104 | 181 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | COM | 62855J104 | 2 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 631103108 | 33,914 | 707,130 | SH | SOLE | 1 | 707,130 | 0 | 0 | |
NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 631103108 | 5,326 | 111,043 | SH | SOLE | 3 | 111,043 | 0 | 0 | |
NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 631103108 | 1,021 | 21,280 | SH | SOLE | 4 | 21,280 | 0 | 0 | |
NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 631103108 | 746 | 15,550 | SH | SOLE | 8 | 15,550 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 633707104 | 38 | 1,936 | SH | SOLE | 3 | 1,936 | 0 | 0 | |
NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 | COM | 634865109 | 456 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | COM | 635017106 | 11 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 508 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | COM | 636180101 | 306 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 1,841 | 26,312 | SH | SOLE | 3 | 26,312 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 6,364 | 204,684 | SH | SOLE | 3 | 204,684 | 0 | 0 | |
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 637215104 | 46 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
NATIONAL RESEARCH CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 637372301 | 451 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 1,893 | 48,094 | SH | SOLE | 3 | 48,094 | 0 | 0 | |
NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 | COM | 638522102 | 1,969 | 7,314 | SH | SOLE | 2 | 7,314 | 0 | 0 | |
NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 | COM | 638522102 | 15,317 | 56,888 | SH | SOLE | 3 | 56,888 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 5,871 | 89,600 | SH | SOLE | 2 | 89,600 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 75,664 | 1,154,648 | SH | SOLE | 3 | 1,154,648 | 0 | 0 | |
NAVIENT CORPORATION COMMON STOCK USD0.01 | COM | 63938C108 | 30,839 | 1,427,091 | SH | SOLE | 1 | 1,427,091 | 0 | 0 | |
NAVIENT CORPORATION COMMON STOCK USD0.01 | COM | 63938C108 | 1,258 | 58,222 | SH | SOLE | 4 | 58,222 | 0 | 0 | |
NAVIGATORS GROUP INCORPORATED COMMON STOCK USD0.10 | COM | 638904102 | 44 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
NAVIGATORS GROUP INCORPORATED COMMON STOCK USD0.10 | COM | 638904102 | 565 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
NCR CORPORATION COMMON STOCK USD0.01 | COM | 62886E108 | 8 | 282 | SH | SOLE | 7 | 282 | 0 | 0 | |
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | COM | 640268108 | 114 | 7,341 | SH | SOLE | 7 | 7,341 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 54,471 | 1,314,138 | SH | SOLE | 1 | 1,314,138 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 7,412 | 178,825 | SH | SOLE | 2 | 178,825 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 100,069 | 2,414,201 | SH | SOLE | 3 | 2,414,201 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 3,169 | 76,450 | SH | SOLE | 4 | 76,450 | 0 | 0 | |
NETEASE INCORPORATED ADR | ADR | 64110W102 | 6,519 | 65,758 | SH | SOLE | 2 | 65,758 | 0 | 0 | |
NETEASE INCORPORATED ADR | ADR | 64110W102 | 45,596 | 459,917 | SH | SOLE | 3 | 459,917 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 922 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 512 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 64115T104 | 77 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 64115T104 | 2,393 | 65,500 | SH | SOLE | 3 | 65,500 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 3,856 | 138,700 | SH | SOLE | 2 | 138,700 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 43,840 | 1,576,981 | SH | SOLE | 3 | 1,576,981 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 1,958 | 437,000 | SH | SOLE | 2 | 437,000 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 8,343 | 1,862,291 | SH | SOLE | 3 | 1,862,291 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 1,444 | 335,752 | SH | SOLE | 3 | 335,752 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED NPV | ADR | 647581107 | 898 | 44,000 | SH | SOLE | 3 | 44,000 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 649445103 | 3,762 | 235,102 | SH | SOLE | 2 | 235,102 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 649445103 | 4,772 | 298,280 | SH | SOLE | 3 | 298,280 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | COM | 651290108 | 9,404 | 346,747 | SH | SOLE | 3 | 346,747 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 726 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
NEWMARKET CORPORATION COMMON STOCK NPV | COM | 651587107 | 16,659 | 41,282 | SH | SOLE | 3 | 41,282 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 964 | 51,000 | SH | SOLE | 2 | 51,000 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 7,277 | 385,012 | SH | SOLE | 3 | 385,012 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 203 | 10,760 | SH | SOLE | 7 | 10,760 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 44,496 | 418,626 | SH | SOLE | 1 | 418,626 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 914 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 6,449 | 60,672 | SH | SOLE | 3 | 60,672 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 1,542 | 14,510 | SH | SOLE | 4 | 14,510 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 434 | 12,850 | SH | SOLE | 3 | 12,850 | 0 | 0 | |
NIC INCORPORATED COMMON STOCK NPV | COM | 62914B100 | 122 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 4,183 | 43,500 | SH | SOLE | 2 | 43,500 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 33,260 | 345,923 | SH | SOLE | 3 | 345,923 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 692 | 7,200 | SH | SOLE | 9 | 7,200 | 0 | 0 | |
NIPPON TELEGRAPH AND TELEPHONE CORPORATION SPONS ADR | ADR | 654624105 | 10 | 409 | SH | SOLE | 2 | 409 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 1,447 | 30,500 | SH | SOLE | 2 | 30,500 | 0 | 0 | |
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 655044105 | 8,511 | 179,444 | SH | SOLE | 3 | 179,444 | 0 | 0 | |
NOKIA AB SPONSORED ADR | ADR | 654902204 | 29 | 3,631 | SH | SOLE | 2 | 3,631 | 0 | 0 | |
NOKIA AB SPONSORED ADR | ADR | 654902204 | 3 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 86 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
NORDSON CORPORATION COMMON STOCK NPV | COM | 655663102 | 3,033 | 38,900 | SH | SOLE | 3 | 38,900 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 1,929 | 24,300 | SH | SOLE | 3 | 24,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 8,362 | 76,293 | SH | SOLE | 2 | 76,293 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 85,574 | 780,711 | SH | SOLE | 3 | 780,711 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 9,436 | 86,086 | SH | SOLE | 7 | 86,086 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 6,187 | 56,444 | SH | SOLE | 9 | 56,444 | 0 | 0 | |
NORTHEAST UTILITIES COMMON STOCK USD5 | COM | 664397106 | 17 | 321 | SH | SOLE | 2 | 321 | 0 | 0 | |
NORTHEAST UTILITIES COMMON STOCK USD5 | COM | 664397106 | 1,002 | 18,725 | SH | SOLE | 3 | 18,725 | 0 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 5 | 10,825 | SH | SOLE | 7 | 10,825 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 6,707 | 1,187,144 | SH | SOLE | 3 | 1,187,144 | 0 | 0 | |
NORTHRIM BANCORP INCORPORATED COMMON STOCK USD1 | COM | 666762109 | 47 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 9,011 | 61,138 | SH | SOLE | 2 | 61,138 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 104,038 | 705,871 | SH | SOLE | 3 | 705,871 | 0 | 0 | |
NORTHWESTERN CORPORATION COMMON STOCK USD0.01 | COM | 668074305 | 90,580 | 1,600,916 | SH | SOLE | 1 | 1,600,916 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 26 | 281 | SH | SOLE | 2 | 281 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 13 | 139 | SH | SOLE | 7 | 139 | 0 | 0 | |
NOVO NORDISK A/S ADR | ADR | 670100205 | 109 | 2,580 | SH | SOLE | 7 | 2,580 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 277 | 10,296 | SH | SOLE | 3 | 10,296 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 2,561 | 58,609 | SH | SOLE | 3 | 58,609 | 0 | 0 | |
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 67020Y100 | 5,010 | 351,063 | SH | SOLE | 1 | 351,063 | 0 | 0 | |
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | COM | 67020Y100 | 8,500 | 595,665 | SH | SOLE | 3 | 595,665 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 15 | 301 | SH | SOLE | 2 | 301 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 860 | 17,536 | SH | SOLE | 3 | 17,536 | 0 | 0 | |
NUTRACEUTICAL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 67060Y101 | 851 | 39,488 | SH | SOLE | 3 | 39,488 | 0 | 0 | |
NVIDIA CORPORATION 1.0000 CONV 01/12/2018 | CONB | 67066GAC8 | 33,325 | 16,500 | SH | SOLE | 8 | 16,500 | 0 | 0 | |
NVR INCORPORATED COMMON STOCK USD0.01 | COM | 62944T105 | 128 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 674215108 | 7,183 | 434,256 | SH | SOLE | 3 | 434,256 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 22,726 | 281,930 | SH | SOLE | 2 | 281,930 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 249,045 | 3,089,509 | SH | SOLE | 3 | 3,089,509 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 8,537 | 145,166 | SH | SOLE | 3 | 145,166 | 0 | 0 | |
OCLARO INCORPORATED COMMON STOCK USD0.01 | COM | 67555N206 | 0 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | |
OFG BANCORP COMMON STOCK USD1 | COM | 67103X102 | 38 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
OHA INVESTMENT CORPORATION COMMON STOCK USD0.001 | COM | 67091U102 | 18 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
OLD NATL BANCORP COMMON STOCK NPV | COM | 680033107 | 22,543 | 1,514,955 | SH | SOLE | 1 | 1,514,955 | 0 | 0 | |
OLD NATL BANCORP COMMON STOCK NPV | COM | 680033107 | 310 | 20,800 | SH | SOLE | 3 | 20,800 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | COM | 680223104 | 1,274 | 87,067 | SH | SOLE | 3 | 87,067 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | REIT | 681936100 | 1,953 | 49,982 | SH | SOLE | 3 | 49,982 | 0 | 0 | |
OMNICARE INC. COMMON STOCK USD1 | COM | 681904108 | 6,672 | 91,484 | SH | SOLE | 3 | 91,484 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 2,210 | 28,525 | SH | SOLE | 2 | 28,525 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 19,523 | 252,004 | SH | SOLE | 3 | 252,004 | 0 | 0 | |
ON ASSIGNMENT COMMON STOCK USD0.01 | COM | 682159108 | 9,220 | 277,800 | SH | SOLE | 1 | 277,800 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 19,496 | 1,924,600 | SH | SOLE | 1 | 1,924,600 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 122 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 5,111 | 75,600 | SH | SOLE | 3 | 75,600 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 25,676 | 570,950 | SH | SOLE | 2 | 570,950 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 279,197 | 6,208,524 | SH | SOLE | 3 | 6,208,524 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 22 | 498 | SH | SOLE | 7 | 498 | 0 | 0 | |
ORBITAL SCIENCES CORPORATION COMMON STOCK USD0.01 | COM | 685564106 | 4 | 133 | SH | SOLE | 9 | 133 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 49,788 | 258,477 | SH | SOLE | 1 | 258,477 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 539 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 11,028 | 57,251 | SH | SOLE | 3 | 57,251 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 3,088 | 16,030 | SH | SOLE | 4 | 16,030 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 347 | 1,802 | SH | SOLE | 7 | 1,802 | 0 | 0 | |
OSI SYSTEMS INC COMMON STOCK USD0.0010 | COM | 671044105 | 11,868 | 167,700 | SH | SOLE | 1 | 167,700 | 0 | 0 | |
OUTERWALL INCORPORATED COMMON STOCK USD0.001 | COM | 690070107 | 1,135 | 15,095 | SH | SOLE | 2 | 15,095 | 0 | 0 | |
OUTERWALL INCORPORATED COMMON STOCK USD0.001 | COM | 690070107 | 15,190 | 201,941 | SH | SOLE | 3 | 201,941 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 25,150 | 702,310 | SH | SOLE | 2 | 702,310 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 55,635 | 1,553,604 | SH | SOLE | 3 | 1,553,604 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 319 | 8,910 | SH | SOLE | 4 | 8,910 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 653 | 18,247 | SH | SOLE | 7 | 18,247 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 790 | 22,058 | SH | SOLE | 8 | 22,058 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 38,892 | 498,300 | SH | SOLE | 1 | 498,300 | 0 | 0 | |
PACWEST BANCORP COMMON STOCK NPV | COM | 695263103 | 12,256 | 269,600 | SH | SOLE | 1 | 269,600 | 0 | 0 | |
PACWEST BANCORP COMMON STOCK NPV | COM | 695263103 | 468 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
PALL CORPORATION COMMON STOCK USD0.10 | COM | 696429307 | 379 | 3,744 | SH | SOLE | 7 | 3,744 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 383 | 3,124 | SH | SOLE | 3 | 3,124 | 0 | 0 | |
PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 | COM | 69840W108 | 1,532 | 8,767 | SH | SOLE | 3 | 8,767 | 0 | 0 | |
PARAGON OFFSHORE PLC COMMON STOCK USD0.01 | COM | G6S01W108 | 10 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
PARAGON OFFSHORE PLC COMMON STOCK USD0.01 | COM | G6S01W108 | 905 | 326,889 | SH | SOLE | 3 | 326,889 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 60,987 | 1,097,682 | SH | SOLE | 1 | 1,097,682 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 139 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 4,862 | 87,500 | SH | SOLE | 3 | 87,500 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 43,270 | 335,554 | SH | SOLE | 1 | 335,554 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 40,200 | 311,751 | SH | SOLE | 2 | 311,751 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 197,603 | 1,532,399 | SH | SOLE | 3 | 1,532,399 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 2,756 | 21,370 | SH | SOLE | 4 | 21,370 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 2,006 | 15,558 | SH | SOLE | 7 | 15,558 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 894 | 6,935 | SH | SOLE | 8 | 6,935 | 0 | 0 | |
PARKWAY PROPERTIES INCORPORATED REIT USD0.001 | REIT | 70159Q104 | 28,891 | 1,571,030 | SH | SOLE | 1 | 1,571,030 | 0 | 0 | |
PARKWAY PROPERTIES INCORPORATED REIT USD0.001 | REIT | 70159Q104 | 375 | 20,404 | SH | SOLE | 3 | 20,404 | 0 | 0 | |
PARTNERRE HOLDINGS COMMON STOCK USD1 | COM | G6852T105 | 34,698 | 304,020 | SH | SOLE | 1 | 304,020 | 0 | 0 | |
PARTNERRE HOLDINGS COMMON STOCK USD1 | COM | G6852T105 | 7,368 | 64,555 | SH | SOLE | 2 | 64,555 | 0 | 0 | |
PARTNERRE HOLDINGS COMMON STOCK USD1 | COM | G6852T105 | 37,616 | 329,590 | SH | SOLE | 3 | 329,590 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 154 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 10,349 | 224,149 | SH | SOLE | 2 | 224,149 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 84,631 | 1,833,038 | SH | SOLE | 3 | 1,833,038 | 0 | 0 | |
PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 69329Y104 | 4,504 | 584,200 | SH | SOLE | 2 | 584,200 | 0 | 0 | |
PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | COM | 69329Y104 | 62,455 | 8,100,495 | SH | SOLE | 3 | 8,100,495 | 0 | 0 | |
PEABODY ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 704549104 | 1,282 | 165,600 | SH | SOLE | 3 | 165,600 | 0 | 0 | |
PEABODY ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 704549104 | 6 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 1,763 | 38,636 | SH | SOLE | 1 | 38,636 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 7,964 | 174,534 | SH | SOLE | 3 | 174,534 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | COM | 712704105 | 17 | 1,150 | SH | SOLE | 2 | 1,150 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | COM | 712704105 | 1,017 | 67,006 | SH | SOLE | 3 | 67,006 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 49,196 | 520,266 | SH | SOLE | 1 | 520,266 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 18,340 | 193,955 | SH | SOLE | 2 | 193,955 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 157,036 | 1,660,699 | SH | SOLE | 3 | 1,660,699 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,606 | 27,560 | SH | SOLE | 4 | 27,560 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,249 | 23,780 | SH | SOLE | 7 | 23,780 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 705 | 7,452 | SH | SOLE | 9 | 7,452 | 0 | 0 | |
PERFORMANT FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 71377E105 | 208 | 31,300 | SH | SOLE | 2 | 31,300 | 0 | 0 | |
PERFORMANT FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 71377E105 | 2,192 | 329,600 | SH | SOLE | 3 | 329,600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 25,534 | 583,900 | SH | SOLE | 1 | 583,900 | 0 | 0 | |
PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | COM | G97822103 | 377 | 2,255 | SH | SOLE | 3 | 2,255 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 432 | 30,067 | SH | SOLE | 2 | 30,067 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 7,505 | 522,288 | SH | SOLE | 3 | 522,288 | 0 | 0 | |
PETROLEO BRASILEIRO SA - PETROBRAS ADS | ADR | 71654V408 | 2,004 | 274,500 | SH | SOLE | 1 | 274,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA - PETROBRAS ADS | ADR | 71654V408 | 3,989 | 546,449 | SH | SOLE | 2 | 546,449 | 0 | 0 | |
PETROLEO BRASILEIRO SA - PETROBRAS ADS | ADR | 71654V408 | 31,971 | 4,379,559 | SH | SOLE | 3 | 4,379,559 | 0 | 0 | |
PETROLEO BRASILEIRO SA SPONSORED ADR | ADR | 71654V101 | 1,661 | 219,100 | SH | SOLE | 1 | 219,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA SPONSORED ADR | ADR | 71654V101 | 27,032 | 3,566,176 | SH | SOLE | 2 | 3,566,176 | 0 | 0 | |
PETROLEO BRASILEIRO SA SPONSORED ADR | ADR | 71654V101 | 84,719 | 11,176,595 | SH | SOLE | 3 | 11,176,595 | 0 | 0 | |
PETSMART INCORPORATED COMMON STOCK USD0.0001 | COM | 716768106 | 5,422 | 66,700 | SH | SOLE | 2 | 66,700 | 0 | 0 | |
PETSMART INCORPORATED COMMON STOCK USD0.0001 | COM | 716768106 | 95,781 | 1,178,193 | SH | SOLE | 3 | 1,178,193 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 27,741 | 890,572 | SH | SOLE | 2 | 890,572 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 478,642 | 15,365,702 | SH | SOLE | 3 | 15,365,702 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 3,047 | 97,822 | SH | SOLE | 7 | 97,822 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 1,860 | 59,700 | SH | SOLE | 8 | 59,700 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 1,137 | 36,490 | SH | SOLE | 9 | 36,490 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 16 | 308 | SH | SOLE | 2 | 308 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 2,302 | 43,235 | SH | SOLE | 3 | 43,235 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 15,125 | 185,700 | SH | SOLE | 2 | 185,700 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 149,637 | 1,837,169 | SH | SOLE | 3 | 1,837,169 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 567 | 6,959 | SH | SOLE | 7 | 6,959 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 1,629 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 1,271 | 15,602 | SH | SOLE | 9 | 15,602 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR | ADR | 718252604 | 3,524 | 55,685 | SH | SOLE | 2 | 55,685 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR | ADR | 718252604 | 17,158 | 271,100 | SH | SOLE | 3 | 271,100 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 2,902 | 40,470 | SH | SOLE | 2 | 40,470 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 43,648 | 608,753 | SH | SOLE | 3 | 608,753 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 90 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 72 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 720190206 | 1,724 | 91,516 | SH | SOLE | 3 | 91,516 | 0 | 0 | |
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 12 | 115 | SH | SOLE | 7 | 115 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 48 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 1,145 | 47,000 | SH | SOLE | 3 | 47,000 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 4,007 | 75,582 | SH | SOLE | 3 | 75,582 | 0 | 0 | |
PMC-SIERRA INCORPORATED COMMON STOCK USD0.001 | COM | 69344F106 | 1,216 | 132,750 | SH | SOLE | 3 | 132,750 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 9,004 | 98,700 | SH | SOLE | 2 | 98,700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 87,984 | 964,416 | SH | SOLE | 3 | 964,416 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 968 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 19,266 | 127,389 | SH | SOLE | 3 | 127,389 | 0 | 0 | |
POLYCOM INCORPORATED COMMON STOCK NPV | COM | 73172K104 | 4,257 | 315,313 | SH | SOLE | 3 | 315,313 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 627 | 18,400 | SH | SOLE | 2 | 18,400 | 0 | 0 | |
POPULAR INCORPORATED COMMON STOCK USD0.01 | COM | 733174700 | 5,659 | 166,200 | SH | SOLE | 3 | 166,200 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 24,128 | 637,800 | SH | SOLE | 1 | 637,800 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 813 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 4,922 | 130,100 | SH | SOLE | 3 | 130,100 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING) | COM | 73755L107 | 83 | 2,364 | SH | SOLE | 3 | 2,364 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 953 | 23,200 | SH | SOLE | 2 | 23,200 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 36,178 | 880,897 | SH | SOLE | 3 | 880,897 | 0 | 0 | |
POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 739128106 | 18,931 | 385,800 | SH | SOLE | 1 | 385,800 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 UNIT SERIES 1 | ETF | 73935A104 | 52 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 300 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 1,341 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
PPG INDUSTRIES INC COMMON STOCK USD1.666 | COM | 693506107 | 35 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 124 | 3,421 | SH | SOLE | 2 | 3,421 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 7,240 | 199,281 | SH | SOLE | 3 | 199,281 | 0 | 0 | |
PRA GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 69354N106 | 411 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
PRA GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 69354N106 | 243 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 4,608 | 35,567 | SH | SOLE | 2 | 35,567 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 7,467 | 57,630 | SH | SOLE | 3 | 57,630 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 674 | 5,200 | SH | SOLE | 9 | 5,200 | 0 | 0 | |
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV | COM | 740189105 | 819 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV | COM | 740189105 | 1,140 | 4,733 | SH | SOLE | 3 | 4,733 | 0 | 0 | |
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV | COM | 740189105 | 2 | 10 | SH | SOLE | 4 | 10 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 4,309 | 744,239 | SH | SOLE | 1 | 744,239 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 4,070 | 47,400 | SH | SOLE | 2 | 47,400 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 30,406 | 354,138 | SH | SOLE | 3 | 354,138 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 408 | 4,750 | SH | SOLE | 7 | 4,750 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 5,902 | 5,176 | SH | SOLE | 2 | 5,176 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 48,909 | 42,895 | SH | SOLE | 3 | 42,895 | 0 | 0 | |
PRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001 | COM | 74164F103 | 17,216 | 740,776 | SH | SOLE | 1 | 740,776 | 0 | 0 | |
PRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001 | COM | 74164F103 | 2 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 3,757 | 72,324 | SH | SOLE | 2 | 72,324 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 39,852 | 767,279 | SH | SOLE | 3 | 767,279 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 43,376 | 960,698 | SH | SOLE | 1 | 960,698 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 3,182 | 70,485 | SH | SOLE | 2 | 70,485 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 34,661 | 767,690 | SH | SOLE | 3 | 767,690 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 77,990 | 856,186 | SH | SOLE | 1 | 856,186 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 20,606 | 226,220 | SH | SOLE | 2 | 226,220 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 169,746 | 1,863,497 | SH | SOLE | 3 | 1,863,497 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 5,413 | 59,420 | SH | SOLE | 4 | 59,420 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 11,130 | 122,188 | SH | SOLE | 7 | 122,188 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,317 | 14,462 | SH | SOLE | 8 | 14,462 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 3,901 | 42,825 | SH | SOLE | 9 | 42,825 | 0 | 0 | |
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | COM | 743312100 | 32 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 2,997 | 69,655 | SH | SOLE | 1 | 69,655 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 26,278 | 610,684 | SH | SOLE | 3 | 610,684 | 0 | 0 | |
PROTECTIVE LIFE CORPORATION COMMON STOCK USD0.50 | COM | 743674103 | 5 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 743868101 | 50 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 743868101 | 151 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 317 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 2,261 | 24,996 | SH | SOLE | 3 | 24,996 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 26 | 564 | SH | SOLE | 2 | 564 | 0 | 0 | |
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | REIT | 69360J107 | 819 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 63,275 | 1,726,453 | SH | SOLE | 1 | 1,726,453 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 556 | 13,416 | SH | SOLE | 2 | 13,416 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 2,115 | 51,085 | SH | SOLE | 3 | 51,085 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 83 | 2,000 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 2,278 | 12,326 | SH | SOLE | 1 | 12,326 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 166 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 20,381 | 110,259 | SH | SOLE | 3 | 110,259 | 0 | 0 | |
PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 745867101 | 69 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 32,901 | 256,700 | SH | SOLE | 1 | 256,700 | 0 | 0 | |
QIAGEN NV EUR0.01 | COM | N72482107 | 87,881 | 4,539,315 | SH | SOLE | 3 | 4,539,315 | 0 | 0 | |
QIAGEN NV EUR0.01 | COM | N72482107 | 453 | 23,390 | SH | SOLE | 4 | 23,390 | 0 | 0 | |
QIAGEN NV EUR0.01 | COM | N72482107 | 49 | 2,543 | SH | SOLE | 7 | 2,543 | 0 | 0 | |
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | COM | 747301109 | 1,123 | 48,900 | SH | SOLE | 3 | 48,900 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 22,661 | 304,875 | SH | SOLE | 2 | 304,875 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 218,123 | 2,934,525 | SH | SOLE | 3 | 2,934,525 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 171 | 2,300 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 747582104 | 2,581 | 165,533 | SH | SOLE | 2 | 165,533 | 0 | 0 | |
QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 747582104 | 39,436 | 2,529,570 | SH | SOLE | 3 | 2,529,570 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 53 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
QUALYS INCORPORATED COMMON STOCK USD0.001 | COM | 74758T303 | 1,823 | 48,300 | SH | SOLE | 3 | 48,300 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 15,637 | 550,800 | SH | SOLE | 1 | 550,800 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 4,821 | 169,829 | SH | SOLE | 3 | 169,829 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 1,918 | 28,600 | SH | SOLE | 2 | 28,600 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 10,628 | 158,478 | SH | SOLE | 3 | 158,478 | 0 | 0 | |
QUESTAR CORPORATION COMMON STOCK NPV | COM | 748356102 | 13,039 | 515,800 | SH | SOLE | 1 | 515,800 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 35,215 | 598,187 | SH | SOLE | 1 | 598,187 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 1,836 | 31,190 | SH | SOLE | 7 | 31,190 | 0 | 0 | |
RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001 | COM | 750086100 | 974 | 20,799 | SH | SOLE | 3 | 20,799 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 38,153 | 2,281,900 | SH | SOLE | 1 | 2,281,900 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 3,018 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 24,389 | 131,718 | SH | SOLE | 3 | 131,718 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | REIT | 751452202 | 3,945 | 210,512 | SH | SOLE | 3 | 210,512 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | REIT | 751452202 | 3 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR | ADR | 752344309 | 4,091 | 60,692 | SH | SOLE | 2 | 60,692 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR | ADR | 752344309 | 6,148 | 91,209 | SH | SOLE | 3 | 91,209 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 28,078 | 490,100 | SH | SOLE | 1 | 490,100 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 39,495 | 365,120 | SH | SOLE | 1 | 365,120 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 14,620 | 135,153 | SH | SOLE | 2 | 135,153 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 144,611 | 1,336,887 | SH | SOLE | 3 | 1,336,887 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 2,546 | 23,540 | SH | SOLE | 4 | 23,540 | 0 | 0 | |
REALTY INCOME CORPORATION REIT USD1 | REIT | 756109104 | 2,428 | 50,888 | SH | SOLE | 3 | 50,888 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 | COM | 75689M101 | 27,057 | 351,500 | SH | SOLE | 1 | 351,500 | 0 | 0 | |
REDWOOD TRUST INCORPORATED REIT USD0.01 | REIT | 758075402 | 24,401 | 1,238,643 | SH | SOLE | 1 | 1,238,643 | 0 | 0 | |
REGAL-BELOIT CORPORATION COMMON STOCK USD0.01 | COM | 758750103 | 65,950 | 877,000 | SH | SOLE | 1 | 877,000 | 0 | 0 | |
REGAL-BELOIT CORPORATION COMMON STOCK USD0.01 | COM | 758750103 | 165 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 249 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 738 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 2,405 | 5,862 | SH | SOLE | 3 | 5,862 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 25,522 | 2,416,843 | SH | SOLE | 3 | 2,416,843 | 0 | 0 | |
REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 75915K101 | 1,068 | 66,594 | SH | SOLE | 3 | 66,594 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 48,109 | 549,061 | SH | SOLE | 1 | 549,061 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 2,726 | 31,109 | SH | SOLE | 3 | 31,109 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 21,550 | 351,720 | SH | SOLE | 1 | 351,720 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 10,930 | 112,430 | SH | SOLE | 2 | 112,430 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 100,826 | 1,037,094 | SH | SOLE | 3 | 1,037,094 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 379 | 39,000 | SH | SOLE | 2 | 39,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 75972A301 | 4,444 | 457,700 | SH | SOLE | 3 | 457,700 | 0 | 0 | |
REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV | COM | 760281204 | 12 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV | COM | 760281204 | 126 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 4,359 | 108,303 | SH | SOLE | 2 | 108,303 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 6,530 | 162,245 | SH | SOLE | 3 | 162,245 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 1,783 | 31,800 | SH | SOLE | 2 | 31,800 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 23,655 | 421,955 | SH | SOLE | 3 | 421,955 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | COM | 76131D103 | 84 | 2,147 | SH | SOLE | 3 | 2,147 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | REIT | 76131N101 | 1,789 | 106,561 | SH | SOLE | 3 | 106,561 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INCORPORATED CLASS A REIT USD0.001 | REIT | 76131V202 | 1,809 | 108,373 | SH | SOLE | 3 | 108,373 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 638 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 5,631 | 87,621 | SH | SOLE | 2 | 87,621 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 56,920 | 885,636 | SH | SOLE | 3 | 885,636 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 179 | 2,788 | SH | SOLE | 9 | 2,788 | 0 | 0 | |
RIGNET INCORPORATED COMMON STOCK USD0.001 | COM | 766582100 | 6,142 | 149,700 | SH | SOLE | 1 | 149,700 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 344 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 3,234 | 55,390 | SH | SOLE | 3 | 55,390 | 0 | 0 | |
ROBO-STOX ROBOTICS AND AUTOM | ETF | 301505707 | 16 | 635 | SH | SOLE | 9 | 635 | 0 | 0 | |
ROCK-TENN COMPANY CLASS 'A' COMMON STOCK USD0.01 | COM | 772739207 | 2,939 | 48,200 | SH | SOLE | 2 | 48,200 | 0 | 0 | |
ROCK-TENN COMPANY CLASS 'A' COMMON STOCK USD0.01 | COM | 772739207 | 30,746 | 504,200 | SH | SOLE | 3 | 504,200 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 11,609 | 104,400 | SH | SOLE | 2 | 104,400 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 124,754 | 1,121,886 | SH | SOLE | 3 | 1,121,886 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 1,791 | 21,200 | SH | SOLE | 2 | 21,200 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 30,825 | 364,882 | SH | SOLE | 3 | 364,882 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 17,262 | 382,161 | SH | SOLE | 2 | 382,161 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 181,143 | 4,010,252 | SH | SOLE | 3 | 4,010,252 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 39,737 | 1,200,500 | SH | SOLE | 1 | 1,200,500 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 980 | 29,600 | SH | SOLE | 3 | 29,600 | 0 | 0 | |
ROPER INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 281 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 2,922 | 31,000 | SH | SOLE | 2 | 31,000 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 30,056 | 318,860 | SH | SOLE | 3 | 318,860 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 4,474 | 55,752 | SH | SOLE | 2 | 55,752 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 14,748 | 183,802 | SH | SOLE | 3 | 183,802 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,471 | 18,328 | SH | SOLE | 7 | 18,328 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADR | 780259206 | 30 | 449 | SH | SOLE | 2 | 449 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADR | 780259206 | 305 | 4,560 | SH | SOLE | 7 | 4,560 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | ADR | 780259107 | 65 | 930 | SH | SOLE | 9 | 930 | 0 | 0 | |
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | COM | 780287108 | 4,874 | 77,742 | SH | SOLE | 2 | 77,742 | 0 | 0 | |
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | COM | 780287108 | 6,009 | 95,845 | SH | SOLE | 3 | 95,845 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 17,785 | 1,363,900 | SH | SOLE | 1 | 1,363,900 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 39 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
RUCKUS WIRELESS INCORPORATED COMMON STOCK USD0.001 | COM | 781220108 | 231 | 19,200 | SH | SOLE | 3 | 19,200 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 55,830 | 601,294 | SH | SOLE | 1 | 601,294 | 0 | 0 | |
RYERSON HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 783754104 | 10,420 | 1,049,347 | SH | SOLE | 1 | 1,049,347 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | REIT | 78377T107 | 1,891 | 35,852 | SH | SOLE | 3 | 35,852 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 3 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 23,219 | 1,145,500 | SH | SOLE | 1 | 1,145,500 | 0 | 0 | |
SAFEWAY INCORPORATED COMMON STOCK USD0.01 | COM | 786514208 | 1,243 | 35,386 | SH | SOLE | 3 | 35,386 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 40,621 | 684,900 | SH | SOLE | 1 | 684,900 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 664 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 552 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,199 | 37,080 | SH | SOLE | 4 | 37,080 | 0 | 0 | |
SALIX PHARMACEUTICALS LIMITED COMMON STOCK USD0.001 | COM | 795435106 | 34,965 | 304,200 | SH | SOLE | 1 | 304,200 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 8,740 | 940,749 | SH | SOLE | 3 | 940,749 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 1,487 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 15,469 | 184,100 | SH | SOLE | 3 | 184,100 | 0 | 0 | |
SANDISK CORPORATION 0.5000 CONV 15/10/2020 | CONB | 80004CAF8 | 43,550 | 40,000 | SH | SOLE | 8 | 40,000 | 0 | 0 | |
SANDISK CORPORATION COMMON STOCK USD0.001 | COM | 80004C101 | 381 | 3,887 | SH | SOLE | 2 | 3,887 | 0 | 0 | |
SANDISK CORPORATION COMMON STOCK USD0.001 | COM | 80004C101 | 6,743 | 68,825 | SH | SOLE | 3 | 68,825 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 127 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 2,814 | 119,600 | SH | SOLE | 3 | 119,600 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 22 | 482 | SH | SOLE | 2 | 482 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 24 | 341 | SH | SOLE | 2 | 341 | 0 | 0 | |
SAPIENT CORPORATE COMMON STOCK USD0.01 | COM | 803062108 | 22,805 | 916,600 | SH | SOLE | 1 | 916,600 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 51,313 | 463,282 | SH | SOLE | 1 | 463,282 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 1,333 | 12,033 | SH | SOLE | 3 | 12,033 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 2,269 | 20,490 | SH | SOLE | 4 | 20,490 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 52,186 | 611,008 | SH | SOLE | 1 | 611,008 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 38,327 | 448,743 | SH | SOLE | 2 | 448,743 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 171,481 | 2,007,740 | SH | SOLE | 3 | 2,007,740 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 3,704 | 43,370 | SH | SOLE | 4 | 43,370 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 11,474 | 134,339 | SH | SOLE | 7 | 134,339 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 999 | 11,693 | SH | SOLE | 8 | 11,693 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 2,951 | 34,554 | SH | SOLE | 9 | 34,554 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 157 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 4,128 | 136,718 | SH | SOLE | 3 | 136,718 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 286 | 9,460 | SH | SOLE | 4 | 9,460 | 0 | 0 | |
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | COM | 808513105 | 539 | 17,841 | SH | SOLE | 7 | 17,841 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 835 | 19,741 | SH | SOLE | 2 | 19,741 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 12,373 | 292,500 | SH | SOLE | 3 | 292,500 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | COM | 808625107 | 42,130 | 850,592 | SH | SOLE | 3 | 850,592 | 0 | 0 | |
SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV | COM | 810186106 | 530 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV | COM | 810186106 | 5,447 | 87,400 | SH | SOLE | 3 | 87,400 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 7,023 | 93,300 | SH | SOLE | 2 | 93,300 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 99,467 | 1,321,466 | SH | SOLE | 3 | 1,321,466 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 11,120 | 167,225 | SH | SOLE | 1 | 167,225 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 377 | 5,665 | SH | SOLE | 2 | 5,665 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 25,555 | 384,287 | SH | SOLE | 3 | 384,287 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 50,914 | 1,199,951 | SH | SOLE | 1 | 1,199,951 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 13,214 | 311,430 | SH | SOLE | 3 | 311,430 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 854 | 20,131 | SH | SOLE | 8 | 20,131 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 901 | 22,500 | SH | SOLE | 2 | 22,500 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 16,305 | 407,219 | SH | SOLE | 3 | 407,219 | 0 | 0 | |
SELECT INCOME REIT COMMON STOCK USD0.01 | REIT | 81618T100 | 1,201 | 49,212 | SH | SOLE | 2 | 49,212 | 0 | 0 | |
SELECT INCOME REIT COMMON STOCK USD0.01 | REIT | 81618T100 | 20,017 | 820,043 | SH | SOLE | 3 | 820,043 | 0 | 0 | |
SEMPRA ENERGY CORPORATION COMMON STOCK NPV | COM | 816851109 | 204 | 1,834 | SH | SOLE | 3 | 1,834 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | REIT | 81721M109 | 1,617 | 73,134 | SH | SOLE | 3 | 73,134 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 33,492 | 639,044 | SH | SOLE | 2 | 639,044 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 81,667 | 1,558,227 | SH | SOLE | 3 | 1,558,227 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 333 | 6,360 | SH | SOLE | 4 | 6,360 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 769 | 14,672 | SH | SOLE | 7 | 14,672 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 743 | 14,185 | SH | SOLE | 8 | 14,185 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 81761R109 | 16,201 | 605,200 | SH | SOLE | 1 | 605,200 | 0 | 0 | |
SERVICENOW INCORPORATED 0.0000 CONV 01/11/2018 | CONB | 81762PAB8 | 12,300 | 9,000 | SH | SOLE | 8 | 9,000 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 12,812 | 408,665 | SH | SOLE | 2 | 408,665 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 116,092 | 3,703,086 | SH | SOLE | 3 | 3,703,086 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 184 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 13,510 | 51,362 | SH | SOLE | 3 | 51,362 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 5,470 | 20,795 | SH | SOLE | 7 | 20,795 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 454 | 1,725 | SH | SOLE | 9 | 1,725 | 0 | 0 | |
SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | COM | 825690100 | 55 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
SIENTRA INCORPORATED COMMON STOCK USD0.01 | COM | 82621J105 | 3,017 | 179,700 | SH | SOLE | 1 | 179,700 | 0 | 0 | |
SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) | COM | 826516106 | 45 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
SIGMA ALDRICH CORPORATION COMMON STOCK USD1 | COM | 826552101 | 246 | 1,789 | SH | SOLE | 3 | 1,789 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 | COM | G81276100 | 13,089 | 155,749 | SH | SOLE | 3 | 155,749 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 | COM | G81276100 | 42 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 4,050 | 30,780 | SH | SOLE | 3 | 30,780 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 242 | 1,840 | SH | SOLE | 4 | 1,840 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 164 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
SILICONWARE PRECISION INDUSTRIES COMPANY SPONSORED ADR | ADR | 827084864 | 838 | 111,000 | SH | SOLE | 6 | 111,000 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV | COM | 828336107 | 217 | 9,200 | SH | SOLE | 2 | 9,200 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV | COM | 828336107 | 1,020 | 43,149 | SH | SOLE | 3 | 43,149 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 116 | 5,725 | SH | SOLE | 9 | 5,725 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | COM | 828730200 | 11,065 | 272,200 | SH | SOLE | 1 | 272,200 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 5,114 | 28,082 | SH | SOLE | 1 | 28,082 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 1,450 | 7,963 | SH | SOLE | 2 | 7,963 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 53,169 | 291,963 | SH | SOLE | 3 | 291,963 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 20,618 | 595,900 | SH | SOLE | 1 | 595,900 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 34 | 900 | SH | SOLE | 4 | 900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 829226109 | 2 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 82966C103 | 40,347 | 461,800 | SH | SOLE | 1 | 461,800 | 0 | 0 | |
SJW CORPORATION COMMON STOCK USD1.042 | COM | 784305104 | 9,954 | 309,900 | SH | SOLE | 1 | 309,900 | 0 | 0 | |
SK TELECOM | ADR | 78440P108 | 948 | 35,100 | SH | SOLE | 3 | 35,100 | 0 | 0 | |
SKYWEST INCORPORATED COMMON STOCK NPV | COM | 830879102 | 60 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
SKYWEST INCORPORATED COMMON STOCK NPV | COM | 830879102 | 3,481 | 262,110 | SH | SOLE | 3 | 262,110 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 647 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 2,611 | 35,904 | SH | SOLE | 3 | 35,904 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 1,412 | 11,862 | SH | SOLE | 1 | 11,862 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 3,685 | 30,959 | SH | SOLE | 3 | 30,959 | 0 | 0 | |
SLM CORPORATION COMMON STOCK USD0.20 | COM | 78442P106 | 11,512 | 1,129,713 | SH | SOLE | 3 | 1,129,713 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 54,505 | 398,600 | SH | SOLE | 1 | 398,600 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 68 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR | ADR | 833635105 | 1,029 | 43,100 | SH | SOLE | 2 | 43,100 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR | ADR | 833635105 | 4,337 | 181,600 | SH | SOLE | 3 | 181,600 | 0 | 0 | |
SOLARCITY CORPORATION COMMON STOCK USD0.0001 | COM | 83416T100 | 15,726 | 294,058 | SH | SOLE | 1 | 294,058 | 0 | 0 | |
SOLARCITY CORPORATION COMMON STOCK USD0.0001 | COM | 83416T100 | 3,245 | 60,671 | SH | SOLE | 3 | 60,671 | 0 | 0 | |
SOLARCITY CORPORATION COMMON STOCK USD0.0001 | COM | 83416T100 | 1,009 | 18,860 | SH | SOLE | 4 | 18,860 | 0 | 0 | |
SOLARCITY CORPORATION COMMON STOCK USD0.0001 | COM | 83416T100 | 68 | 1,276 | SH | SOLE | 7 | 1,276 | 0 | 0 | |
SOLARWINDS INCORPORATED COMMON STOCK USD0.001 | COM | 83416B109 | 3,030 | 60,800 | SH | SOLE | 2 | 60,800 | 0 | 0 | |
SOLARWINDS INCORPORATED COMMON STOCK USD0.001 | COM | 83416B109 | 31,272 | 627,579 | SH | SOLE | 3 | 627,579 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 1,254 | 28,700 | SH | SOLE | 3 | 28,700 | 0 | 0 | |
SOTHEBYS INCORPORATED COMMON STOCK USD0.10 | COM | 835898107 | 28,577 | 661,800 | SH | SOLE | 1 | 661,800 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018 | CONB | 836034AB4 | 3,420 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018 | CONB | 836034AB4 | 4,050 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018 | CONB | 836034AB4 | 700 | 700 | SH | SOLE | 4 | 700 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018 | CONB | 836034AB4 | 7,200 | 7,500 | SH | SOLE | 6 | 7,500 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED ADR | ADR | 836034108 | 4,023 | 544,400 | SH | SOLE | 2 | 544,400 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED ADR | ADR | 836034108 | 8,184 | 1,107,400 | SH | SOLE | 3 | 1,107,400 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED ADR | ADR | 836034108 | 23,976 | 3,244,400 | SH | SOLE | 4 | 3,244,400 | 0 | 0 | |
SOUTH STATE CORPORATION COMMON STOCK USD2.50 | COM | 840441109 | 16,844 | 251,100 | SH | SOLE | 1 | 251,100 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 6,076 | 123,726 | SH | SOLE | 2 | 123,726 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 27,471 | 559,377 | SH | SOLE | 3 | 559,377 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 13,938 | 283,816 | SH | SOLE | 7 | 283,816 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 6,400 | 130,323 | SH | SOLE | 9 | 130,323 | 0 | 0 | |
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | COM | 84265V105 | 2,823 | 100,098 | SH | SOLE | 3 | 100,098 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 643 | 15,200 | SH | SOLE | 2 | 15,200 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 41,549 | 981,781 | SH | SOLE | 3 | 981,781 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 4,745 | 173,861 | SH | SOLE | 2 | 173,861 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 5,209 | 190,889 | SH | SOLE | 3 | 190,889 | 0 | 0 | |
SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 846511103 | 27 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78464A680 | 5,896 | 128,900 | SH | SOLE | 1 | 128,900 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 1,868 | 48,380 | SH | SOLE | 3 | 48,380 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 7,810 | 202,267 | SH | SOLE | 4 | 202,267 | 0 | 0 | |
SPDR DB INTL GOV INFL-PROT | ETF | 78464A490 | 18 | 320 | SH | SOLE | 9 | 320 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHARES NPV | ETF | 78463V107 | 69,699 | 613,659 | SH | SOLE | 2 | 613,659 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHARES NPV | ETF | 78463V107 | 51,543 | 453,806 | SH | SOLE | 3 | 453,806 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHARES NPV | ETF | 78463V107 | 304 | 2,677 | SH | SOLE | 7 | 2,677 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHARES NPV | ETF | 78463V107 | 2,051 | 18,058 | SH | SOLE | 9 | 18,058 | 0 | 0 | |
SPDR GOLD TRUST NPV | ETF | 78463V107 | 617 | 5,350 | SH | SOLE | 6 | 5,350 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 255,805 | 1,244,792 | SH | SOLE | 2 | 1,244,792 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,163 | 5,657 | SH | SOLE | 7 | 5,657 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 30,966 | 150,685 | SH | SOLE | 9 | 150,685 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 157 | 1,994 | SH | SOLE | 9 | 1,994 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 6,650 | 96,290 | SH | SOLE | 7 | 96,290 | 0 | 0 | |
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 847560109 | 586 | 16,146 | SH | SOLE | 2 | 16,146 | 0 | 0 | |
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 847560109 | 4,629 | 127,529 | SH | SOLE | 3 | 127,529 | 0 | 0 | |
SPECTRANETICS CORPORATION COMMON STOCK USD0.001 | COM | 84760C107 | 12,124 | 350,600 | SH | SOLE | 1 | 350,600 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 4 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | |
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | REIT | 84860W102 | 1,871 | 157,341 | SH | SOLE | 3 | 157,341 | 0 | 0 | |
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 84863T106 | 886 | 51,062 | SH | SOLE | 3 | 51,062 | 0 | 0 | |
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 | COM | 85208M102 | 20,834 | 613,118 | SH | SOLE | 2 | 613,118 | 0 | 0 | |
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 | COM | 85208M102 | 51,592 | 1,518,305 | SH | SOLE | 3 | 1,518,305 | 0 | 0 | |
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 | COM | 85208M102 | 236 | 6,940 | SH | SOLE | 4 | 6,940 | 0 | 0 | |
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 | COM | 85208M102 | 450 | 13,236 | SH | SOLE | 7 | 13,236 | 0 | 0 | |
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 | COM | 85208M102 | 747 | 21,974 | SH | SOLE | 8 | 21,974 | 0 | 0 | |
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 | COM | 790849103 | 5,845 | 89,880 | SH | SOLE | 2 | 89,880 | 0 | 0 | |
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 | COM | 790849103 | 46,247 | 711,171 | SH | SOLE | 3 | 711,171 | 0 | 0 | |
STAG INDUSTRIAL INCORPORATED REIT USD0.01 | REIT | 85254J102 | 1,745 | 71,220 | SH | SOLE | 3 | 71,220 | 0 | 0 | |
STANCORP FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 852891100 | 56 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | COM | 853666105 | 1,128 | 29,600 | SH | SOLE | 3 | 29,600 | 0 | 0 | |
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | COM | 854231107 | 93 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 394 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 2,755 | 28,670 | SH | SOLE | 7 | 28,670 | 0 | 0 | |
STANTEC INCORPORATED COMMON NPV | COM | 85472N109 | 508 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
STANTEC INCORPORATED COMMON NPV | COM | 85472N109 | 7,325 | 229,400 | SH | SOLE | 3 | 229,400 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 4,534 | 250,230 | SH | SOLE | 2 | 250,230 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 352,982 | 19,480,270 | SH | SOLE | 3 | 19,480,270 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 2,035 | 24,800 | SH | SOLE | 2 | 24,800 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 11,426 | 139,258 | SH | SOLE | 3 | 139,258 | 0 | 0 | |
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | COM | 85590A401 | 5,861 | 72,300 | SH | SOLE | 3 | 72,300 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 14,840 | 189,048 | SH | SOLE | 3 | 189,048 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 348 | 4,430 | SH | SOLE | 4 | 4,430 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 847 | 10,788 | SH | SOLE | 7 | 10,788 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 867 | 11,040 | SH | SOLE | 8 | 11,040 | 0 | 0 | |
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 16 | 934 | SH | SOLE | 2 | 934 | 0 | 0 | |
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 26 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 11,797 | 597,600 | SH | SOLE | 1 | 597,600 | 0 | 0 | |
STERICYCLE INCORPORATED COMMON STOCK USD0.01 | COM | 858912108 | 1,724 | 13,154 | SH | SOLE | 3 | 13,154 | 0 | 0 | |
STERIS CORPORATION COMMON STOCK NPV | COM | 859152100 | 110 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 25,143 | 789,900 | SH | SOLE | 1 | 789,900 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 824 | 25,900 | SH | SOLE | 2 | 25,900 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 9,686 | 304,314 | SH | SOLE | 3 | 304,314 | 0 | 0 | |
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | COM | 860630102 | 19,153 | 375,396 | SH | SOLE | 1 | 375,396 | 0 | 0 | |
STILLWATER MINING COMPANY COMMON STOCK USD0.01 | COM | 86074Q102 | 654 | 44,378 | SH | SOLE | 3 | 44,378 | 0 | 0 | |
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | COM | 861025104 | 47 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
STONE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 861642106 | 2 | 107 | SH | SOLE | 9 | 107 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 527 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 6,521 | 87,787 | SH | SOLE | 3 | 87,787 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 7,683 | 81,452 | SH | SOLE | 2 | 81,452 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 93,064 | 986,583 | SH | SOLE | 3 | 986,583 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 1,502 | 15,925 | SH | SOLE | 7 | 15,925 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR | ADR | 86562M209 | 31 | 4,290 | SH | SOLE | 2 | 4,290 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR | ADR | 86562M209 | 281 | 38,579 | SH | SOLE | 7 | 38,579 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 213 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | REIT | 866082100 | 101 | 8,100 | SH | SOLE | 3 | 8,100 | 0 | 0 | |
SUN COMMUNITIES INC COM STK US$0.01 | REIT | 866674104 | 2,082 | 34,444 | SH | SOLE | 3 | 34,444 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 132,811 | 3,599,215 | SH | SOLE | 2 | 3,599,215 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 36,028 | 976,380 | SH | SOLE | 3 | 976,380 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 91 | 2,460 | SH | SOLE | 7 | 2,460 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 472 | 12,800 | SH | SOLE | 8 | 12,800 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 1,156 | 70,025 | SH | SOLE | 1 | 70,025 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 2,906 | 176,004 | SH | SOLE | 3 | 176,004 | 0 | 0 | |
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | COM | 867914103 | 15,588 | 372,021 | SH | SOLE | 3 | 372,021 | 0 | 0 | |
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 | COM | 86881L106 | 9,809 | 291,500 | SH | SOLE | 1 | 291,500 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 26,209 | 225,800 | SH | SOLE | 1 | 225,800 | 0 | 0 | |
SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCK USD0.01 | COM | 87074U101 | 4 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 9,826 | 382,990 | SH | SOLE | 1 | 382,990 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 110 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 17,423 | 679,142 | SH | SOLE | 3 | 679,142 | 0 | 0 | |
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 87151Q106 | 6,521 | 282,913 | SH | SOLE | 2 | 282,913 | 0 | 0 | |
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 87151Q106 | 73,545 | 3,190,690 | SH | SOLE | 3 | 3,190,690 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 87157B103 | 180 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 87157B103 | 2,466 | 58,900 | SH | SOLE | 3 | 58,900 | 0 | 0 | |
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87164P103 | 18,981 | 1,513,600 | SH | SOLE | 1 | 1,513,600 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 47,984 | 1,103,848 | SH | SOLE | 1 | 1,103,848 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 10,946 | 251,798 | SH | SOLE | 3 | 251,798 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 1,457 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 16,452 | 365,768 | SH | SOLE | 3 | 365,768 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 6,447 | 162,440 | SH | SOLE | 2 | 162,440 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 80,067 | 2,017,311 | SH | SOLE | 3 | 2,017,311 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS | ADR | 874039100 | 37,234 | 1,663,700 | SH | SOLE | 1 | 1,663,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS | ADR | 874039100 | 87,685 | 3,918,002 | SH | SOLE | 2 | 3,918,002 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS | ADR | 874039100 | 133,545 | 5,967,179 | SH | SOLE | 3 | 5,967,179 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS | ADR | 874039100 | 32,782 | 1,464,780 | SH | SOLE | 4 | 1,464,780 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS | ADR | 874039100 | 29,563 | 1,320,963 | SH | SOLE | 6 | 1,320,963 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS | ADR | 874039100 | 8,138 | 363,636 | SH | SOLE | 7 | 363,636 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 889 | 31,700 | SH | SOLE | 2 | 31,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | COM | 874054109 | 4,897 | 174,700 | SH | SOLE | 3 | 174,700 | 0 | 0 | |
TAL INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 874083108 | 3 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87612G101 | 42 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87612G101 | 1,580 | 14,900 | SH | SOLE | 3 | 14,900 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 1,617 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 39,877 | 525,313 | SH | SOLE | 3 | 525,313 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR | ADR | 876568502 | 11,274 | 266,643 | SH | SOLE | 1 | 266,643 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR | ADR | 876568502 | 22,122 | 523,219 | SH | SOLE | 2 | 523,219 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR | ADR | 876568502 | 103,917 | 2,457,836 | SH | SOLE | 3 | 2,457,836 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR | ADR | 876568502 | 2,775 | 65,645 | SH | SOLE | 6 | 65,645 | 0 | 0 | |
TAUBMAN CENTERS INCORPORATED REIT USD0.01 | REIT | 876664103 | 1,240 | 16,221 | SH | SOLE | 1 | 16,221 | 0 | 0 | |
TAUBMAN CENTERS INCORPORATED REIT USD0.01 | REIT | 876664103 | 12,053 | 157,718 | SH | SOLE | 3 | 157,718 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 2,119 | 33,500 | SH | SOLE | 2 | 33,500 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 4,439 | 70,174 | SH | SOLE | 3 | 70,174 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 860 | 13,600 | SH | SOLE | 2 | 13,600 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 11,413 | 180,500 | SH | SOLE | 3 | 180,500 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 662 | 16,000 | SH | SOLE | 9 | 16,000 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 6,957 | 438,097 | SH | SOLE | 2 | 438,097 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 56,412 | 3,552,363 | SH | SOLE | 3 | 3,552,363 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 5 | 329 | SH | SOLE | 7 | 329 | 0 | 0 | |
TEEKAY CORPORATION COMMON STOCK USD0.001 | COM | Y8564W103 | 8,082 | 158,820 | SH | SOLE | 1 | 158,820 | 0 | 0 | |
TELECOM ARGENTINA SA SPONSORED ADR | ADR | 879273209 | 555 | 28,700 | SH | SOLE | 2 | 28,700 | 0 | 0 | |
TELECOM ARGENTINA SA SPONSORED ADR | ADR | 879273209 | 14,408 | 744,600 | SH | SOLE | 3 | 744,600 | 0 | 0 | |
TELEF BRASIL SA PREFERENCE SPONSORED ADR | ADR | 87936R106 | 2,580 | 145,900 | SH | SOLE | 2 | 145,900 | 0 | 0 | |
TELEF BRASIL SA PREFERENCE SPONSORED ADR | ADR | 87936R106 | 8,709 | 492,567 | SH | SOLE | 3 | 492,567 | 0 | 0 | |
TELUS CORPORATION COMMON NPV | COM | 87971M103 | 1,994 | 47,600 | SH | SOLE | 3 | 47,600 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 4 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 6,526 | 149,400 | SH | SOLE | 2 | 149,400 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 74,492 | 1,705,408 | SH | SOLE | 3 | 1,705,408 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 12 | 282 | SH | SOLE | 7 | 282 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 1,803 | 17,556 | SH | SOLE | 2 | 17,556 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 22,258 | 216,725 | SH | SOLE | 3 | 216,725 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 20,292 | 983,600 | SH | SOLE | 1 | 983,600 | 0 | 0 | |
TERRITORIAL BANCORP INCORPORATED COMMON STOCK USD0.01 | COM | 88145X108 | 226 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
TESCO CORPORATION COMMON NPV (US LISTING) | COM | 88157K101 | 10,027 | 782,170 | SH | SOLE | 3 | 782,170 | 0 | 0 | |
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 748 | 3,364 | SH | SOLE | 3 | 3,364 | 0 | 0 | |
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 198 | 890 | SH | SOLE | 7 | 890 | 0 | 0 | |
TESORO CORPORATION COMMON STOCK USD0.1666 | COM | 881609101 | 2,810 | 37,800 | SH | SOLE | 2 | 37,800 | 0 | 0 | |
TESORO CORPORATION COMMON STOCK USD0.1666 | COM | 881609101 | 32,818 | 441,400 | SH | SOLE | 3 | 441,400 | 0 | 0 | |
TETRA TECH INCORPORATED COMMON STOCK USD0.01 | COM | 88162G103 | 23,488 | 879,700 | SH | SOLE | 1 | 879,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | ADR | 881624209 | 4,382 | 76,200 | SH | SOLE | 2 | 76,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | ADR | 881624209 | 44,743 | 778,012 | SH | SOLE | 3 | 778,012 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 14,715 | 275,222 | SH | SOLE | 1 | 275,222 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 11,657 | 218,022 | SH | SOLE | 2 | 218,022 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 155,632 | 2,910,913 | SH | SOLE | 3 | 2,910,913 | 0 | 0 | |
TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 | COM | 882681109 | 9,828 | 291,121 | SH | SOLE | 3 | 291,121 | 0 | 0 | |
TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 | COM | 882681109 | 4 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | |
TEXTRON INCCORPORATED COMMON STOCK USD0.125 | COM | 883203101 | 42 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 66,948 | 534,348 | SH | SOLE | 1 | 534,348 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 32,462 | 259,094 | SH | SOLE | 2 | 259,094 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 99,567 | 794,691 | SH | SOLE | 3 | 794,691 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 4,345 | 34,680 | SH | SOLE | 4 | 34,680 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,336 | 10,665 | SH | SOLE | 7 | 10,665 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,026 | 8,187 | SH | SOLE | 8 | 8,187 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 449 | 9,570 | SH | SOLE | 7 | 9,570 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 4 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 4 | 154 | SH | SOLE | 7 | 154 | 0 | 0 | |
TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 | COM | 88732J207 | 6,543 | 43,027 | SH | SOLE | 3 | 43,027 | 0 | 0 | |
TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 | COM | 88732J207 | 64 | 418 | SH | SOLE | 7 | 418 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 2,643 | 30,945 | SH | SOLE | 2 | 30,945 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 12,664 | 148,257 | SH | SOLE | 3 | 148,257 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 106 | 1,236 | SH | SOLE | 7 | 1,236 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 3,456 | 50,400 | SH | SOLE | 2 | 50,400 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 42,516 | 619,948 | SH | SOLE | 3 | 619,948 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10 | COM | 890110109 | 61 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 24,011 | 443,249 | SH | SOLE | 1 | 443,249 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 3,937 | 72,672 | SH | SOLE | 2 | 72,672 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 23,132 | 427,034 | SH | SOLE | 3 | 427,034 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 3,688 | 57,800 | SH | SOLE | 2 | 57,800 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 36,598 | 573,547 | SH | SOLE | 3 | 573,547 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 299,571 | 5,396,697 | SH | SOLE | 2 | 5,396,697 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 26,812 | 483,004 | SH | SOLE | 3 | 483,004 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 562 | 10,128 | SH | SOLE | 7 | 10,128 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 281 | 5,066 | SH | SOLE | 8 | 5,066 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING) | COM | 891160509 | 16 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 5,970 | 175,793 | SH | SOLE | 1 | 175,793 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 10,130 | 298,278 | SH | SOLE | 3 | 298,278 | 0 | 0 | |
TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 891894107 | 41,929 | 370,495 | SH | SOLE | 1 | 370,495 | 0 | 0 | |
TOWNEBANK COMMON STOCK USD1.667 | COM | 89214P109 | 183 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
TOWNEBANK COMMON STOCK USD1.667 | COM | 89214P109 | 142 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 95 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 9,707 | 123,152 | SH | SOLE | 3 | 123,152 | 0 | 0 | |
TRANS WORLD ENTERTAINMENT COMMON STOCK USD0.01 | COM | 89336Q100 | 17 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | COM | G89982113 | 10,561 | 1,720,014 | SH | SOLE | 3 | 1,720,014 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | COM | G89982113 | 246 | 45,550 | SH | SOLE | 3 | 45,550 | 0 | 0 | |
TRANSCANADA CORPORATION COMMON NPV | COM | 89353D107 | 4,088 | 71,598 | SH | SOLE | 3 | 71,598 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 4,258 | 40,224 | SH | SOLE | 2 | 40,224 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 6,621 | 62,548 | SH | SOLE | 3 | 62,548 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 6 | 59 | SH | SOLE | 7 | 59 | 0 | 0 | |
TRAVELZOO INCORPORATED COMMON STOCK USD0.01 | COM | 89421Q205 | 16 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 | COM | 89600B201 | 6,794 | 1,421,437 | SH | SOLE | 3 | 1,421,437 | 0 | 0 | |
TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 | COM | 896082104 | 16 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV | COM | 896239100 | 13,611 | 512,830 | SH | SOLE | 3 | 512,830 | 0 | 0 | |
TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV | COM | 896239100 | 96 | 3,600 | SH | SOLE | 4 | 3,600 | 0 | 0 | |
TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV | COM | 896239100 | 331 | 12,454 | SH | SOLE | 7 | 12,454 | 0 | 0 | |
TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV | COM | 896239100 | 372 | 14,021 | SH | SOLE | 8 | 14,021 | 0 | 0 | |
TRINITY BIOTECH PLC | ADR | 896438306 | 8,182 | 467,300 | SH | SOLE | 1 | 467,300 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 1,852 | 24,800 | SH | SOLE | 2 | 24,800 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 28,504 | 381,780 | SH | SOLE | 3 | 381,780 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 201 | 2,690 | SH | SOLE | 4 | 2,690 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 273 | 3,658 | SH | SOLE | 7 | 3,658 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 426 | 5,705 | SH | SOLE | 8 | 5,705 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 365 | 15,276 | SH | SOLE | 2 | 15,276 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 6,267 | 262,121 | SH | SOLE | 3 | 262,121 | 0 | 0 | |
TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 896818101 | 4 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | |
TRUSTCO BANK CORPORATION NY COMMON STOCK USD1 | COM | 898349105 | 2,339 | 322,200 | SH | SOLE | 3 | 322,200 | 0 | 0 | |
TRUSTMARK CORPORATION COMMON STOCK NPV | COM | 898402102 | 852 | 34,700 | SH | SOLE | 2 | 34,700 | 0 | 0 | |
TRUSTMARK CORPORATION COMMON STOCK NPV | COM | 898402102 | 7,760 | 316,200 | SH | SOLE | 3 | 316,200 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 4,429 | 70,300 | SH | SOLE | 2 | 70,300 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 57,885 | 918,815 | SH | SOLE | 3 | 918,815 | 0 | 0 | |
TURKCELL ILETISIM HIZMET AS ADR | ADR | 900111204 | 354 | 23,400 | SH | SOLE | 3 | 23,400 | 0 | 0 | |
TURQUOISE HILL RESOURCES LIMITED COMMON NPV | COM | 900435108 | 2 | 682 | SH | SOLE | 7 | 682 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 2,489 | 64,800 | SH | SOLE | 2 | 64,800 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 6,854 | 178,470 | SH | SOLE | 3 | 178,470 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 16,454 | 410,431 | SH | SOLE | 3 | 410,431 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 9,412 | 544,718 | SH | SOLE | 2 | 544,718 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 77,069 | 4,460,419 | SH | SOLE | 3 | 4,460,419 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 482 | 27,909 | SH | SOLE | 7 | 27,909 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 21,232 | 1,228,800 | SH | SOLE | 8 | 1,228,800 | 0 | 0 | |
UDR INCORPORATED REIT USD0.01 | REIT | 902653104 | 1,002 | 32,511 | SH | SOLE | 3 | 32,511 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 131 | 3,450 | SH | SOLE | 3 | 3,450 | 0 | 0 | |
ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01 | COM | 90384S303 | 135 | 1,053 | SH | SOLE | 3 | 1,053 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 15,497 | 105,554 | SH | SOLE | 2 | 105,554 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 14,772 | 100,614 | SH | SOLE | 3 | 100,614 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 297 | 2,020 | SH | SOLE | 4 | 2,020 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 367 | 2,498 | SH | SOLE | 7 | 2,498 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 507 | 3,450 | SH | SOLE | 8 | 3,450 | 0 | 0 | |
ULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING) | COM | 903914109 | 2,409 | 183,057 | SH | SOLE | 2 | 183,057 | 0 | 0 | |
ULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING) | COM | 903914109 | 1,924 | 146,176 | SH | SOLE | 3 | 146,176 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SPONSORED ADR | ADR | 90400P101 | 908 | 47,635 | SH | SOLE | 2 | 47,635 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SPONSORED ADR | ADR | 90400P101 | 6,491 | 340,396 | SH | SOLE | 3 | 340,396 | 0 | 0 | |
UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333 | COM | 904311107 | 167 | 2,461 | SH | SOLE | 3 | 2,461 | 0 | 0 | |
UNIFIRST CORPORATION COMMON STOCK USD0.10 | COM | 904708104 | 1,069 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
UNILIFE CORPORATION COMMON STOCK USD0.01 | COM | 90478E103 | 6,623 | 1,976,882 | SH | SOLE | 1 | 1,976,882 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 10,900 | 91,500 | SH | SOLE | 2 | 91,500 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 127,645 | 1,071,479 | SH | SOLE | 3 | 1,071,479 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 14 | 120 | SH | SOLE | 7 | 120 | 0 | 0 | |
UNISYS CORPORATION COMMON STOCK USD0.01 | COM | 909214306 | 439 | 14,900 | SH | SOLE | 3 | 14,900 | 0 | 0 | |
UNISYS CORPORATION COMMON STOCK USD0.01 | COM | 909214306 | 2 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 2,325 | 20,914 | SH | SOLE | 2 | 20,914 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 53,330 | 479,720 | SH | SOLE | 3 | 479,720 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 6,520 | 56,695 | SH | SOLE | 2 | 56,695 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 55,288 | 480,762 | SH | SOLE | 3 | 480,762 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 222 | 1,928 | SH | SOLE | 7 | 1,928 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 138 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 544 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 583 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 67,886 | 671,540 | SH | SOLE | 1 | 671,540 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 57,874 | 572,498 | SH | SOLE | 2 | 572,498 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 362,929 | 3,590,161 | SH | SOLE | 3 | 3,590,161 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 4,466 | 44,180 | SH | SOLE | 4 | 44,180 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 1,198 | 11,850 | SH | SOLE | 7 | 11,850 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 1,133 | 11,212 | SH | SOLE | 8 | 11,212 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV | COM | 913543104 | 11,582 | 217,700 | SH | SOLE | 1 | 217,700 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | REIT | 91359E105 | 406 | 8,440 | SH | SOLE | 3 | 8,440 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 33,490 | 301,011 | SH | SOLE | 1 | 301,011 | 0 | 0 | |
UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | COM | 915271100 | 85 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 3,164 | 90,719 | SH | SOLE | 2 | 90,719 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 37,118 | 1,064,159 | SH | SOLE | 3 | 1,064,159 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 33,064 | 941,200 | SH | SOLE | 1 | 941,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 95 | 2,716 | SH | SOLE | 3 | 2,716 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 487 | 22,269 | SH | SOLE | 3 | 22,269 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 33,094 | 736,232 | SH | SOLE | 2 | 736,232 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 27,221 | 605,592 | SH | SOLE | 3 | 605,592 | 0 | 0 | |
US ECOLOGY INCORPORATED COMMON STOCK USD0.01 | COM | 91732J102 | 17,095 | 426,100 | SH | SOLE | 1 | 426,100 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 583 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | COM | 90337L108 | 6,976 | 166,257 | SH | SOLE | 3 | 166,257 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 2,352 | 22,924 | SH | SOLE | 2 | 22,924 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 34,759 | 338,812 | SH | SOLE | 3 | 338,812 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | COM | 917488108 | 36 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
VAALCO ENERGY INCORPORATED COMMON STOCK USD0.10 | COM | 91851C201 | 752 | 164,900 | SH | SOLE | 2 | 164,900 | 0 | 0 | |
VAALCO ENERGY INCORPORATED COMMON STOCK USD0.10 | COM | 91851C201 | 7,300 | 1,600,900 | SH | SOLE | 3 | 1,600,900 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR | ADR | 91912E105 | 3,838 | 469,200 | SH | SOLE | 1 | 469,200 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR | ADR | 91912E105 | 31,721 | 3,877,888 | SH | SOLE | 2 | 3,877,888 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR | ADR | 91912E105 | 92,073 | 11,255,915 | SH | SOLE | 3 | 11,255,915 | 0 | 0 | |
VALE SA SPONSORED ADR | ADR | 91912E204 | 1,902 | 262,000 | SH | SOLE | 1 | 262,000 | 0 | 0 | |
VALE SA SPONSORED ADR | ADR | 91912E204 | 21,923 | 3,019,713 | SH | SOLE | 2 | 3,019,713 | 0 | 0 | |
VALE SA SPONSORED ADR | ADR | 91912E204 | 103,492 | 14,255,076 | SH | SOLE | 3 | 14,255,076 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 4,742 | 95,800 | SH | SOLE | 2 | 95,800 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 58,852 | 1,188,928 | SH | SOLE | 3 | 1,188,928 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 2,294 | 55,195 | SH | SOLE | 2 | 55,195 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 23,752 | 571,519 | SH | SOLE | 3 | 571,519 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 267 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 9,062 | 71,355 | SH | SOLE | 3 | 71,355 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 22,269 | 190,623 | SH | SOLE | 4 | 190,623 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 3,083 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 14,757 | 389,584 | SH | SOLE | 2 | 389,584 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 21,707 | 115,189 | SH | SOLE | 2 | 115,189 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 9,388 | 49,817 | SH | SOLE | 3 | 49,817 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 4,312 | 22,880 | SH | SOLE | 9 | 22,880 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 98,122 | 1,211,380 | SH | SOLE | 2 | 1,211,380 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 1,024 | 12,620 | SH | SOLE | 9 | 12,620 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 5,477 | 91,100 | SH | SOLE | 9 | 91,100 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 61,882 | 583,797 | SH | SOLE | 2 | 583,797 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 82,653 | 2,436,710 | SH | SOLE | 1 | 2,436,710 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 431 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 2,241 | 66,073 | SH | SOLE | 3 | 66,073 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 1,007 | 29,690 | SH | SOLE | 4 | 29,690 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 311 | 9,177 | SH | SOLE | 8 | 9,177 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 2,483 | 28,700 | SH | SOLE | 2 | 28,700 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 33,482 | 387,035 | SH | SOLE | 3 | 387,035 | 0 | 0 | |
VCA INCORPORATED COMMON STOCK USD0.001 | COM | 918194101 | 5 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 294 | 10,720 | SH | SOLE | 2 | 10,720 | 0 | 0 | |
VECTRUS INCORPORATED COMMON STOCK USD0.01 | COM | 92242T101 | 3,019 | 110,195 | SH | SOLE | 3 | 110,195 | 0 | 0 | |
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | COM | 922417100 | 6,691 | 191,826 | SH | SOLE | 3 | 191,826 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 1,880 | 26,224 | SH | SOLE | 1 | 26,224 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 16,295 | 227,272 | SH | SOLE | 3 | 227,272 | 0 | 0 | |
VERA BRADLEY INCORPORATED COMMON STOCK NPV | COM | 92335C106 | 518 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | |
VERA BRADLEY INCORPORATED COMMON STOCK NPV | COM | 92335C106 | 2,941 | 144,300 | SH | SOLE | 3 | 144,300 | 0 | 0 | |
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 92343X100 | 22,084 | 378,932 | SH | SOLE | 1 | 378,932 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 11,146 | 195,536 | SH | SOLE | 1 | 195,536 | 0 | 0 | |
VERISK ANALYTICS INC-CL A COMMON STOCK USD0.01 | COM | 92345Y106 | 16,838 | 262,895 | SH | SOLE | 1 | 262,895 | 0 | 0 | |
VERISK ANALYTICS INC-CL A COMMON STOCK USD0.01 | COM | 92345Y106 | 907 | 14,160 | SH | SOLE | 3 | 14,160 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 4,029 | 85,682 | SH | SOLE | 2 | 85,682 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 62,464 | 1,328,449 | SH | SOLE | 3 | 1,328,449 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 2,288 | 48,661 | SH | SOLE | 7 | 48,661 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 72,133 | 1,541,957 | SH | SOLE | 1 | 1,541,957 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 18,349 | 392,248 | SH | SOLE | 2 | 392,248 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 188,699 | 4,033,753 | SH | SOLE | 3 | 4,033,753 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 4,233 | 90,480 | SH | SOLE | 4 | 90,480 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 351 | 7,508 | SH | SOLE | 7 | 7,508 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 384 | 8,200 | SH | SOLE | 9 | 8,200 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 2,007 | 26,800 | SH | SOLE | 2 | 26,800 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 20,706 | 276,444 | SH | SOLE | 3 | 276,444 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 6,381 | 84,800 | SH | SOLE | 2 | 84,800 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 71,960 | 956,279 | SH | SOLE | 3 | 956,279 | 0 | 0 | |
VIEWTRAN GROUP INCORPORATED COMMON STOCK USD0.01 | COM | G9363W104 | 7 | 4,908 | SH | SOLE | 3 | 4,908 | 0 | 0 | |
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 | COM | 92826C839 | 5,795 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 | COM | 92826C839 | 67,953 | 259,163 | SH | SOLE | 3 | 259,163 | 0 | 0 | |
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 | COM | 92826C839 | 6,993 | 26,669 | SH | SOLE | 7 | 26,669 | 0 | 0 | |
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 | COM | 92826C839 | 656 | 2,503 | SH | SOLE | 9 | 2,503 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 270 | 19,100 | SH | SOLE | 2 | 19,100 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 2,008 | 141,900 | SH | SOLE | 3 | 141,900 | 0 | 0 | |
VIVUS INCORPORATED COMMON STOCK USD0.001 | COM | 928551100 | 2 | 700 | SH | SOLE | 7 | 700 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 23,398 | 283,540 | SH | SOLE | 1 | 283,540 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 99 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 22,638 | 274,329 | SH | SOLE | 3 | 274,329 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 1,626 | 19,710 | SH | SOLE | 4 | 19,710 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 385 | 4,669 | SH | SOLE | 7 | 4,669 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 564 | 6,837 | SH | SOLE | 8 | 6,837 | 0 | 0 | |
VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 33 | 969 | SH | SOLE | 2 | 969 | 0 | 0 | |
VORNADO REALTY TRUST COMMON STOCK USD0.04 | REIT | 929042109 | 2,075 | 17,631 | SH | SOLE | 1 | 17,631 | 0 | 0 | |
VORNADO REALTY TRUST COMMON STOCK USD0.04 | REIT | 929042109 | 18,769 | 159,455 | SH | SOLE | 3 | 159,455 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 427 | 10,071 | SH | SOLE | 2 | 10,071 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 6,036 | 142,424 | SH | SOLE | 3 | 142,424 | 0 | 0 | |
VSE CORPORATION COMMON STOCK USD0.05 | COM | 918284100 | 112 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
VWR CORPORATION COMMON STOCK USD0.01 | COM | 91843L103 | 78,102 | 3,019,000 | SH | SOLE | 1 | 3,019,000 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 3 | 212 | SH | SOLE | 9 | 212 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 1,512 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 1,320 | 26,500 | SH | SOLE | 2 | 26,500 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 8,902 | 178,677 | SH | SOLE | 3 | 178,677 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 3,371 | 44,241 | SH | SOLE | 2 | 44,241 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 49,705 | 652,301 | SH | SOLE | 3 | 652,301 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 548 | 7,190 | SH | SOLE | 4 | 7,190 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 1,874 | 24,595 | SH | SOLE | 7 | 24,595 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 603 | 7,913 | SH | SOLE | 8 | 7,913 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 59,357 | 691,162 | SH | SOLE | 1 | 691,162 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 48,015 | 559,090 | SH | SOLE | 2 | 559,090 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 175,597 | 2,044,676 | SH | SOLE | 3 | 2,044,676 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 4,589 | 53,430 | SH | SOLE | 4 | 53,430 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 8,578 | 99,889 | SH | SOLE | 7 | 99,889 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 603 | 7,025 | SH | SOLE | 8 | 7,025 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 3,920 | 45,640 | SH | SOLE | 9 | 45,640 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 65,671 | 697,220 | SH | SOLE | 1 | 697,220 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 8,578 | 91,072 | SH | SOLE | 2 | 91,072 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 117,095 | 1,243,176 | SH | SOLE | 3 | 1,243,176 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 4,353 | 46,220 | SH | SOLE | 4 | 46,220 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 1,172 | 12,444 | SH | SOLE | 7 | 12,444 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 757 | 8,032 | SH | SOLE | 8 | 8,032 | 0 | 0 | |
WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 | COM | 938824109 | 873 | 39,400 | SH | SOLE | 2 | 39,400 | 0 | 0 | |
WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 | COM | 938824109 | 11,226 | 506,800 | SH | SOLE | 3 | 506,800 | 0 | 0 | |
WASHINGTON REIT USD0.01 | REIT | 939653101 | 1,902 | 68,764 | SH | SOLE | 3 | 68,764 | 0 | 0 | |
WASHINGTON TRUST BANCORP INCORPORATED COMMON STOCK USD0.0625 | COM | 940610108 | 52 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 941053100 | 51,109 | 1,161,821 | SH | SOLE | 1 | 1,161,821 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 5,019 | 97,805 | SH | SOLE | 2 | 97,805 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 7,848 | 152,925 | SH | SOLE | 3 | 152,925 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 1,039 | 20,250 | SH | SOLE | 7 | 20,250 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 2,560 | 22,708 | SH | SOLE | 2 | 22,708 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 24,809 | 220,097 | SH | SOLE | 3 | 220,097 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 1,578 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 342 | 9,800 | SH | SOLE | 3 | 9,800 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 80,259 | 1,464,043 | SH | SOLE | 1 | 1,464,043 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 19,419 | 354,241 | SH | SOLE | 2 | 354,241 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 210,955 | 3,848,137 | SH | SOLE | 3 | 3,848,137 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 3,138 | 57,250 | SH | SOLE | 4 | 57,250 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 27,378 | 499,420 | SH | SOLE | 7 | 499,420 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 8,752 | 159,651 | SH | SOLE | 9 | 159,651 | 0 | 0 | |
WESBANCO INCORPORATED COMMON STOCK USD2.0833 | COM | 950810101 | 49 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
WESBANCO INCORPORATED COMMON STOCK USD2.0833 | COM | 950810101 | 2 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 34,687 | 651,518 | SH | SOLE | 1 | 651,518 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 147 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 2,010 | 41,000 | SH | SOLE | 3 | 41,000 | 0 | 0 | |
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | COM | 95709T100 | 25,429 | 616,600 | SH | SOLE | 1 | 616,600 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 5 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | |
WESTERN COPPER AND GOLD CORP | COM | 95805V108 | 125 | 183,510 | SH | SOLE | 9 | 183,510 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 12,316 | 111,260 | SH | SOLE | 1 | 111,260 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 10,105 | 91,287 | SH | SOLE | 2 | 91,287 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 149,265 | 1,348,378 | SH | SOLE | 3 | 1,348,378 | 0 | 0 | |
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 | COM | 959319104 | 540 | 14,300 | SH | SOLE | 2 | 14,300 | 0 | 0 | |
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 | COM | 959319104 | 3,651 | 96,645 | SH | SOLE | 3 | 96,645 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 7,202 | 402,118 | SH | SOLE | 1 | 402,118 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 5,724 | 319,595 | SH | SOLE | 2 | 319,595 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 91,346 | 5,100,279 | SH | SOLE | 3 | 5,100,279 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 4,701 | 76,958 | SH | SOLE | 2 | 76,958 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 54,568 | 893,242 | SH | SOLE | 3 | 893,242 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 19 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 5,500 | 153,254 | SH | SOLE | 3 | 153,254 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 825 | 23,000 | SH | SOLE | 7 | 23,000 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 1,647 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
WHIRLPOOL CORPORATION COMMON STOCK USD1 | COM | 963320106 | 12,926 | 66,717 | SH | SOLE | 3 | 66,717 | 0 | 0 | |
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 | COM | 966244105 | 26,029 | 743,896 | SH | SOLE | 1 | 743,896 | 0 | 0 | |
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | COM | 966837106 | 903 | 17,900 | SH | SOLE | 2 | 17,900 | 0 | 0 | |
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | COM | 966837106 | 25,491 | 505,569 | SH | SOLE | 3 | 505,569 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 21,303 | 359,600 | SH | SOLE | 1 | 359,600 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 4,853 | 81,919 | SH | SOLE | 3 | 81,919 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 331 | 7,376 | SH | SOLE | 3 | 7,376 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 179 | 3,986 | SH | SOLE | 7 | 3,986 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 431 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 1,352 | 17,864 | SH | SOLE | 3 | 17,864 | 0 | 0 | |
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | COM | 969904101 | 2,594 | 34,274 | SH | SOLE | 7 | 34,274 | 0 | 0 | |
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 97382A101 | 3,358 | 407,504 | SH | SOLE | 2 | 407,504 | 0 | 0 | |
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 97382A101 | 4,260 | 517,000 | SH | SOLE | 3 | 517,000 | 0 | 0 | |
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 97650W108 | 28,888 | 617,800 | SH | SOLE | 1 | 617,800 | 0 | 0 | |
WISCONSIN ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 976657106 | 13,460 | 255,215 | SH | SOLE | 3 | 255,215 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 22,026 | 269,898 | SH | SOLE | 1 | 269,898 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 1,394 | 17,080 | SH | SOLE | 4 | 17,080 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV | COM | 981419104 | 1,883 | 23,706 | SH | SOLE | 2 | 23,706 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV | COM | 981419104 | 22,309 | 280,798 | SH | SOLE | 3 | 280,798 | 0 | 0 | |
WP CAREY INCORPORATED REIT USD0.001 | REIT | 92936U109 | 1,900 | 27,111 | SH | SOLE | 3 | 27,111 | 0 | 0 | |
WPP PLC SPONSORED ADR | ADR | 92937A102 | 23 | 219 | SH | SOLE | 2 | 219 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 30 | 2,560 | SH | SOLE | 3 | 2,560 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 15 | 1,328 | SH | SOLE | 7 | 1,328 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INCORPORATED ADR | ADR | 929352102 | 1,774 | 52,700 | SH | SOLE | 2 | 52,700 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INCORPORATED ADR | ADR | 929352102 | 32,209 | 956,603 | SH | SOLE | 3 | 956,603 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INCORPORATED ADR | ADR | 929352102 | 12,318 | 365,843 | SH | SOLE | 4 | 365,843 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INCORPORATED ADR | ADR | 929352102 | 174,147 | 5,172,157 | SH | SOLE | 6 | 5,172,157 | 0 | 0 | |
WYNN RESORTS LIMITED COMMON STOCK USD0.01 | COM | 983134107 | 179 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
WYNN RESORTS LIMITED COMMON STOCK USD0.01 | COM | 983134107 | 134 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 17 | 482 | SH | SOLE | 2 | 482 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 2,198 | 61,202 | SH | SOLE | 3 | 61,202 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1 | COM | 984121103 | 9,224 | 665,511 | SH | SOLE | 1 | 665,511 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1 | COM | 984121103 | 15,821 | 1,141,494 | SH | SOLE | 3 | 1,141,494 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 7,597 | 175,481 | SH | SOLE | 1 | 175,481 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 6,983 | 161,300 | SH | SOLE | 2 | 161,300 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 99,170 | 2,290,830 | SH | SOLE | 3 | 2,290,830 | 0 | 0 | |
XL GROUP PLC COMMON STOCK USD0.01 | COM | G98290102 | 1,021 | 29,700 | SH | SOLE | 2 | 29,700 | 0 | 0 | |
XL GROUP PLC COMMON STOCK USD0.01 | COM | G98290102 | 729 | 21,200 | SH | SOLE | 3 | 21,200 | 0 | 0 | |
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | COM | 983793100 | 34,711 | 849,088 | SH | SOLE | 1 | 849,088 | 0 | 0 | |
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | COM | 983793100 | 2,078 | 50,830 | SH | SOLE | 4 | 50,830 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 9,141 | 240,100 | SH | SOLE | 1 | 240,100 | 0 | 0 | |
YAHOO INCORPORATED 0.0000 CONV 01/12/2018 | CONB | 984332AF3 | 20,200 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | |
YAHOO! INCORPORATED COMMON STOCK USD0.01 | COM | 984332106 | 727 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
YAHOO! INCORPORATED COMMON STOCK USD0.01 | COM | 984332106 | 399 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
YAHOO! INCORPORATED COMMON STOCK USD0.01 | COM | 984332106 | 431 | 8,525 | SH | SOLE | 7 | 8,525 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 16 | 3,366 | SH | SOLE | 7 | 3,366 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 4,483 | 1,115,171 | SH | SOLE | 1 | 1,115,171 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1,334 | 331,734 | SH | SOLE | 2 | 331,734 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 2,701 | 671,814 | SH | SOLE | 3 | 671,814 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 5 | 1,249 | SH | SOLE | 7 | 1,249 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 971 | 54,037 | SH | SOLE | 2 | 54,037 | 0 | 0 | |
YANDEX NV CLASS A USD0.01 (US LISTING) | COM | N97284108 | 2,111 | 117,544 | SH | SOLE | 3 | 117,544 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 8,604 | 118,100 | SH | SOLE | 1 | 118,100 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 55,412 | 760,636 | SH | SOLE | 2 | 760,636 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 221,377 | 3,038,799 | SH | SOLE | 3 | 3,038,799 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 109 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | COM | 989207105 | 144 | 1,854 | SH | SOLE | 3 | 1,854 | 0 | 0 | |
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 52,070 | 459,091 | SH | SOLE | 1 | 459,091 | 0 | 0 | |
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 39,738 | 350,364 | SH | SOLE | 2 | 350,364 | 0 | 0 | |
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 133,993 | 1,181,387 | SH | SOLE | 3 | 1,181,387 | 0 | 0 | |
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 3,373 | 29,740 | SH | SOLE | 4 | 29,740 | 0 | 0 | |
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 864 | 7,621 | SH | SOLE | 7 | 7,621 | 0 | 0 | |
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 971 | 8,561 | SH | SOLE | 8 | 8,561 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 26,355 | 924,400 | SH | SOLE | 1 | 924,400 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 1,177 | 41,300 | SH | SOLE | 2 | 41,300 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 5,939 | 208,300 | SH | SOLE | 3 | 208,300 | 0 | 0 |