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 |
ABB Ltd ADR(Each Rep1 CHF1.54) | ADR | 000375204 | 132,800 | 5,000 | SH | SOLE | 10 | 5,000 | 0 | 0 | |
ABM Industries Com Stk USD0.01 | COM | 000957100 | 23,758,290 | 831,000 | SH | SOLE | 1 | 831,000 | 0 | 0 | |
ABM Industries Com Stk USD0.01 | COM | 000957100 | 20,013 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
AFLAC Inc. Com Stk USD0.10 | COM | 001055102 | 15,664,600 | 234,500 | SH | SOLE | 2 | 234,500 | 0 | 0 | |
AFLAC Inc. Com Stk USD0.10 | COM | 001055102 | 169,454,700 | 2,536,747 | SH | SOLE | 3 | 2,536,747 | 0 | 0 | |
AFLAC Inc. Com Stk USD0.10 | COM | 001055102 | 60,120 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
AGCO Corp Common Stock USD0.01 | COM | 001084102 | 24,646,716 | 416,400 | SH | SOLE | 1 | 416,400 | 0 | 0 | |
AGCO Corp Common Stock USD0.01 | COM | 001084102 | 3,669,484 | 61,995 | SH | SOLE | 2 | 61,995 | 0 | 0 | |
AGCO Corp Common Stock USD0.01 | COM | 001084102 | 9,089,690 | 153,568 | SH | SOLE | 3 | 153,568 | 0 | 0 | |
AG MortgageInvTrstREIT USD0.01 | REIT | 001228105 | 67,252 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
AZZ Incorporated Com Stk USD1 | COM | 002474104 | 11,203,598 | 229,300 | SH | SOLE | 1 | 229,300 | 0 | 0 | |
Abbott Laboratories ComStk NPV | COM | 002824100 | 12,191,700 | 318,072 | SH | SOLE | 2 | 318,072 | 0 | 0 | |
Abbott Laboratories ComStk NPV | COM | 002824100 | 124,416,535 | 3,245,931 | SH | SOLE | 3 | 3,245,931 | 0 | 0 | |
Abbott Laboratories ComStk NPV | COM | 002824100 | 1,266,845 | 33,051 | SH | SOLE | 7 | 33,051 | 0 | 0 | |
Abbott Laboratories ComStk NPV | COM | 002824100 | 269,728 | 7,037 | SH | SOLE | 8 | 7,037 | 0 | 0 | |
Abbott Laboratories ComStk NPV | COM | 002824100 | 114,990 | 3,000 | SH | SOLE | 10 | 3,000 | 0 | 0 | |
Abercro.&FitchCl'A'CmSkUSD0.01 | COM | 002896207 | 437,703 | 13,300 | SH | SOLE | 2 | 13,300 | 0 | 0 | |
Abercro.&FitchCl'A'CmSkUSD0.01 | COM | 002896207 | 6,131,067 | 186,298 | SH | SOLE | 3 | 186,298 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 23,360 | 2,685 | SH | SOLE | 8 | 2,685 | 0 | 0 | |
Adams Res Engy Com Stk USD0.10 | COM | 006351308 | 171,250 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
Adams Res Engy Com Stk USD0.10 | COM | 006351308 | 1,180,872 | 17,239 | SH | SOLE | 3 | 17,239 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM | 006854202 | 26,771 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | |
Aeropostale Inc Com StkUSD0.01 | COM | 007865108 | 412,013 | 45,326 | SH | SOLE | 3 | 45,326 | 0 | 0 | |
Aerovironment Inc CS USD0.0001 | COM | 008073108 | 39,339 | 1,350 | SH | SOLE | 10 | 1,350 | 0 | 0 | |
AffiliatedManagers Com Stk NPV | COM | 008252108 | 27,608,173 | 127,297 | SH | SOLE | 1 | 127,297 | 0 | 0 | |
AffiliatedManagers Com Stk NPV | COM | 008252108 | 498,824 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
Agnico Eagle Mines Common NPV | COM | 008474108 | 817,576 | 31,000 | SH | SOLE | 3 | 31,000 | 0 | 0 | |
Agnico Eagle Mines Common NPV | COM | 008474108 | 72,791 | 2,760 | SH | SOLE | 7 | 2,760 | 0 | 0 | |
Agnico Eagle Mines Common NPV | COM | 008474108 | 19,780 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
Agree Realty Cp REIT USD0.0001 | REIT | 008492100 | 143,533 | 4,946 | SH | SOLE | 3 | 4,946 | 0 | 0 | |
Agrium Inc ComNPV (CanListing) | COM | 008916108 | 5,823,916 | 63,700 | SH | SOLE | 2 | 63,700 | 0 | 0 | |
Agrium Inc ComNPV (CanListing) | COM | 008916108 | 50,068,215 | 547,629 | SH | SOLE | 3 | 547,629 | 0 | 0 | |
Air Products&Chemicals ComUSD1 | COM | 009158106 | 1,677,259 | 15,005 | SH | SOLE | 2 | 15,005 | 0 | 0 | |
Air Products&Chemicals ComUSD1 | COM | 009158106 | 13,760,453 | 123,103 | SH | SOLE | 3 | 123,103 | 0 | 0 | |
Air Products&Chemicals ComUSD1 | COM | 009158106 | 111,780 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
Airgas Inc Common StockUSD0.01 | COM | 009363102 | 31,374,372 | 280,504 | SH | SOLE | 1 | 280,504 | 0 | 0 | |
Airgas Inc Common StockUSD0.01 | COM | 009363102 | 3,138,511 | 28,060 | SH | SOLE | 7 | 28,060 | 0 | 0 | |
Airgas Inc Common StockUSD0.01 | COM | 009363102 | 174,486 | 1,560 | SH | SOLE | 10 | 1,560 | 0 | 0 | |
Alamos Gold Inc Common NPV | COM | 011527108 | 948,165 | 78,300 | SH | SOLE | 2 | 78,300 | 0 | 0 | |
Alamos Gold Inc Common NPV | COM | 011527108 | 15,014,036 | 1,239,868 | SH | SOLE | 3 | 1,239,868 | 0 | 0 | |
Alaska Airgroup Com.Stk USD1 | COM | 011659109 | 42,605,959 | 580,700 | SH | SOLE | 1 | 580,700 | 0 | 0 | |
Alaska Airgroup Com.Stk USD1 | COM | 011659109 | 5,986,992 | 81,600 | SH | SOLE | 2 | 81,600 | 0 | 0 | |
Alaska Airgroup Com.Stk USD1 | COM | 011659109 | 59,300,129 | 808,234 | SH | SOLE | 3 | 808,234 | 0 | 0 | |
Albemarle Corp Com Stk USD0.01 | COM | 012653101 | 690,951 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
Albemarle Corp Com Stk USD0.01 | COM | 012653101 | 11,080,572 | 174,800 | SH | SOLE | 3 | 174,800 | 0 | 0 | |
Alcoa Inc Common Stock USD1 | COM | 013817101 | 4,065,816 | 382,485 | SH | SOLE | 2 | 382,485 | 0 | 0 | |
Alcoa Inc Common Stock USD1 | COM | 013817101 | 4,198,340 | 394,952 | SH | SOLE | 3 | 394,952 | 0 | 0 | |
AlexionPharma.ComStk USD0.0001 | COM | 015351109 | 199,326 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
AlexionPharma.ComStk USD0.0001 | COM | 015351109 | 1,958,577 | 14,739 | SH | SOLE | 3 | 14,739 | 0 | 0 | |
Allergan Inc Common StkUSD0.01 | COM | 018490102 | 2,988,496 | 26,904 | SH | SOLE | 3 | 26,904 | 0 | 0 | |
Allstate Corp.Com Stk USD0.01 | COM | 020002101 | 37,282,290 | 683,577 | SH | SOLE | 1 | 683,577 | 0 | 0 | |
Allstate Corp.Com Stk USD0.01 | COM | 020002101 | 1,676,560 | 30,740 | SH | SOLE | 4 | 30,740 | 0 | 0 | |
Altera Corp Com Stk USD0.001 | COM | 021441100 | 1,024,097 | 31,500 | SH | SOLE | 2 | 31,500 | 0 | 0 | |
Altera Corp Com Stk USD0.001 | COM | 021441100 | 2,955,250 | 90,900 | SH | SOLE | 3 | 90,900 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 023135106 | 63,929,626 | 160,309 | SH | SOLE | 1 | 160,309 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 023135106 | 4,349,204 | 10,906 | SH | SOLE | 2 | 10,906 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 023135106 | 45,017,409 | 112,885 | SH | SOLE | 3 | 112,885 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 023135106 | 3,297,196 | 8,268 | SH | SOLE | 4 | 8,268 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 023135106 | 914,027 | 2,292 | SH | SOLE | 7 | 2,292 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 023135106 | 2,679,071 | 6,718 | SH | SOLE | 8 | 6,718 | 0 | 0 | |
Amazon Comm.Inc USD0.01 | COM | 023135106 | 398,790 | 1,000 | SH | SOLE | 10 | 1,000 | 0 | 0 | |
Amerco Inc Common StockUSD0.25 | COM | 023586100 | 642,168 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
Amerco Inc Common StockUSD0.25 | COM | 023586100 | 15,107,121 | 63,518 | SH | SOLE | 3 | 63,518 | 0 | 0 | |
Ameren Corp Common Stk USD0.01 | COM | 023608102 | 434,101 | 12,005 | SH | SOLE | 3 | 12,005 | 0 | 0 | |
Amer.Elec.Power Com.USD6.50 | COM | 025537101 | 363,731 | 7,782 | SH | SOLE | 2 | 7,782 | 0 | 0 | |
Amer.Elec.Power Com.USD6.50 | COM | 025537101 | 2,917,277 | 62,415 | SH | SOLE | 3 | 62,415 | 0 | 0 | |
American Equity Com Stock USD1 | COM | 025676206 | 4,898,766 | 185,700 | SH | SOLE | 2 | 185,700 | 0 | 0 | |
American Equity Com Stock USD1 | COM | 025676206 | 52,614,435 | 1,994,482 | SH | SOLE | 3 | 1,994,482 | 0 | 0 | |
American Express ComStkUSD0.20 | COM | 025816109 | 2,579,182 | 28,427 | SH | SOLE | 2 | 28,427 | 0 | 0 | |
American Express ComStkUSD0.20 | COM | 025816109 | 46,012,177 | 507,133 | SH | SOLE | 3 | 507,133 | 0 | 0 | |
American Express ComStkUSD0.20 | COM | 025816109 | 476,423 | 5,251 | SH | SOLE | 7 | 5,251 | 0 | 0 | |
American Express ComStkUSD0.20 | COM | 025816109 | 54,438 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
American Express ComStkUSD0.20 | COM | 025816109 | 81,657 | 900 | SH | SOLE | 10 | 900 | 0 | 0 | |
AmericanFinancialGrp ComStkNPV | COM | 025932104 | 6,551,220 | 113,500 | SH | SOLE | 2 | 113,500 | 0 | 0 | |
AmericanFinancialGrp ComStkNPV | COM | 025932104 | 80,621,334 | 1,396,766 | SH | SOLE | 3 | 1,396,766 | 0 | 0 | |
American Intl Grp Wts 19/01/21 | WARR | 026874156 | 15,491 | 765 | SH | SOLE | 3 | 765 | 0 | 0 | |
American Intl.Gp.Com USD2.50 | COM | 026874784 | 30,429,425 | 596,071 | SH | SOLE | 1 | 596,071 | 0 | 0 | |
American Intl.Gp.Com USD2.50 | COM | 026874784 | 10,284,176 | 201,453 | SH | SOLE | 2 | 201,453 | 0 | 0 | |
American Intl.Gp.Com USD2.50 | COM | 026874784 | 70,311,880 | 1,377,314 | SH | SOLE | 3 | 1,377,314 | 0 | 0 | |
American Intl.Gp.Com USD2.50 | COM | 026874784 | 1,363,546 | 26,710 | SH | SOLE | 4 | 26,710 | 0 | 0 | |
American Intl.Gp.Com USD2.50 | COM | 026874784 | 173,927 | 3,407 | SH | SOLE | 8 | 3,407 | 0 | 0 | |
American Intl.Gp.Com USD2.50 | COM | 026874784 | 20,420 | 400 | SH | SOLE | 10 | 400 | 0 | 0 | |
AmericanNatlBankshs CmStk USD1 | COM | 027745108 | 270,375 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
AmericanWaterWrksComStkUSD0.01 | COM | 030420103 | 13,565 | 321 | SH | SOLE | 7 | 321 | 0 | 0 | |
Ametek Inc CommonStock USD0.01 | COM | 031100100 | 52,354 | 994 | SH | SOLE | 3 | 994 | 0 | 0 | |
Amgen Inc Common Stk USD0.0001 | COM | 031162100 | 54,566,632 | 478,319 | SH | SOLE | 1 | 478,319 | 0 | 0 | |
Amgen Inc Common Stk USD0.0001 | COM | 031162100 | 13,398,924 | 117,452 | SH | SOLE | 2 | 117,452 | 0 | 0 | |
Amgen Inc Common Stk USD0.0001 | COM | 031162100 | 192,872,546 | 1,690,678 | SH | SOLE | 3 | 1,690,678 | 0 | 0 | |
Amgen Inc Common Stk USD0.0001 | COM | 031162100 | 3,235,309 | 28,360 | SH | SOLE | 4 | 28,360 | 0 | 0 | |
Amgen Inc Common Stk USD0.0001 | COM | 031162100 | 532,297 | 4,666 | SH | SOLE | 7 | 4,666 | 0 | 0 | |
Amgen Inc Common Stk USD0.0001 | COM | 031162100 | 513,474 | 4,501 | SH | SOLE | 10 | 4,501 | 0 | 0 | |
AmkorTechnology ComStkUSD0.001 | COM | 031652100 | 250,717 | 40,900 | SH | SOLE | 3 | 40,900 | 0 | 0 | |
Amphenol Corp.Cl'A'ComUSD0.001 | COM | 032095101 | 2,193,828 | 24,600 | SH | SOLE | 2 | 24,600 | 0 | 0 | |
Amphenol Corp.Cl'A'ComUSD0.001 | COM | 032095101 | 17,595,214 | 197,300 | SH | SOLE | 3 | 197,300 | 0 | 0 | |
AmTrustFinancial CmStk USD0.01 | COM | 032359309 | 113,990 | 3,487 | SH | SOLE | 2 | 3,487 | 0 | 0 | |
AmTrustFinancial CmStk USD0.01 | COM | 032359309 | 6,306,980 | 192,933 | SH | SOLE | 3 | 192,933 | 0 | 0 | |
Anadarko Petrol.ComStk USD0.10 | COM | 032511107 | 586,968 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
Anadarko Petrol.ComStk USD0.10 | COM | 032511107 | 357,575 | 4,508 | SH | SOLE | 3 | 4,508 | 0 | 0 | |
AnalogDevices Com Stk USD0.166 | COM | 032654105 | 2,882,638 | 56,600 | SH | SOLE | 2 | 56,600 | 0 | 0 | |
AnalogDevices Com Stk USD0.166 | COM | 032654105 | 17,875,208 | 350,976 | SH | SOLE | 3 | 350,976 | 0 | 0 | |
Anika Therapeutics CS USD0.01 | COM | 035255108 | 152,640 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
ANNIncorporatedComStkUSD0.0068 | COM | 035623107 | 976,152 | 26,700 | SH | SOLE | 3 | 26,700 | 0 | 0 | |
AnnalyCapitalMgmt REIT USD0.01 | REIT | 035710409 | 42,373 | 4,250 | SH | SOLE | 7 | 4,250 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 037411105 | 701,958 | 8,168 | SH | SOLE | 1 | 8,168 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 037411105 | 14,360,746 | 167,102 | SH | SOLE | 2 | 167,102 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 037411105 | 155,982,647 | 1,815,018 | SH | SOLE | 3 | 1,815,018 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 037411105 | 1,047,609 | 12,190 | SH | SOLE | 4 | 12,190 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 037411105 | 676,434 | 7,871 | SH | SOLE | 7 | 7,871 | 0 | 0 | |
Apache Corp CommonStk USD0.625 | COM | 037411105 | 438,294 | 5,100 | SH | SOLE | 10 | 5,100 | 0 | 0 | |
ApolloEduGrp Cls A Com Stk NPV | COM | 037604105 | 1,379,660 | 50,500 | SH | SOLE | 2 | 50,500 | 0 | 0 | |
ApolloEduGrp Cls A Com Stk NPV | COM | 037604105 | 45,884,186 | 1,679,509 | SH | SOLE | 3 | 1,679,509 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 037833100 | 104,650,427 | 186,536 | SH | SOLE | 1 | 186,536 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 037833100 | 48,568,623 | 86,572 | SH | SOLE | 2 | 86,572 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 037833100 | 374,299,080 | 667,176 | SH | SOLE | 3 | 667,176 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 037833100 | 5,821,705 | 10,377 | SH | SOLE | 4 | 10,377 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 037833100 | 14,670,673 | 26,150 | SH | SOLE | 7 | 26,150 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 037833100 | 1,023,862 | 1,825 | SH | SOLE | 8 | 1,825 | 0 | 0 | |
Apple Inc Common Stock NPV | COM | 037833100 | 6,245,275 | 11,132 | SH | SOLE | 10 | 11,132 | 0 | 0 | |
Applied MaterialsComStkUSD0.01 | COM | 038222105 | 15,912 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
AptarGroup Inc CommStk USD0.01 | COM | 038336103 | 169,525 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
AptarGroup Inc CommStk USD0.01 | COM | 038336103 | 2,122,453 | 31,300 | SH | SOLE | 3 | 31,300 | 0 | 0 | |
Arch Coal Inc Com Stk USD0.01 | COM | 039380100 | 50,285 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
Arch Coal Inc Com Stk USD0.01 | COM | 039380100 | 222,500 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | |
Arctic Cat Inc Com Stk USD0.01 | COM | 039670104 | 39,886 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
Arctic Cat Inc Com Stk USD0.01 | COM | 039670104 | 1,464,386 | 25,700 | SH | SOLE | 3 | 25,700 | 0 | 0 | |
Arling.AssetInv A CS USD0.01 | COM | 041356205 | 171,535 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
Arling.AssetInv A CS USD0.01 | COM | 041356205 | 1,403,288 | 53,175 | SH | SOLE | 3 | 53,175 | 0 | 0 | |
ARM HldgsADR(EchRep3 Ord0.05p) | ADR | 042068106 | 32,794,596 | 599,196 | SH | SOLE | 1 | 599,196 | 0 | 0 | |
ARM HldgsADR(EchRep3 Ord0.05p) | ADR | 042068106 | 845,047 | 15,440 | SH | SOLE | 4 | 15,440 | 0 | 0 | |
ARMOURResidentialREITUSD0.0001 | REIT | 042315101 | 435,887 | 108,700 | SH | SOLE | 2 | 108,700 | 0 | 0 | |
ARMOURResidentialREITUSD0.0001 | REIT | 042315101 | 5,688,622 | 1,418,609 | SH | SOLE | 3 | 1,418,609 | 0 | 0 | |
ArrowElectronicsInc ComStkUSD1 | COM | 042735100 | 43,680,310 | 805,167 | SH | SOLE | 1 | 805,167 | 0 | 0 | |
Ashford Hospit.TstREIT USD0.01 | REIT | 044103109 | 416,368 | 50,286 | SH | SOLE | 3 | 50,286 | 0 | 0 | |
Ashland Inc Common Stock USD1 | COM | 044209104 | 3,745,841 | 38,601 | SH | SOLE | 2 | 38,601 | 0 | 0 | |
Ashland Inc Common Stock USD1 | COM | 044209104 | 3,868,111 | 39,861 | SH | SOLE | 3 | 39,861 | 0 | 0 | |
AssociatedEstates REIT USD0.10 | REIT | 045604105 | 100,313 | 6,250 | SH | SOLE | 3 | 6,250 | 0 | 0 | |
AstraZenecSpADR(Rp1OrdUSD0.25) | ADR | 046353108 | 20,008 | 337 | SH | SOLE | 3 | 337 | 0 | 0 | |
AstraZenecSpADR(Rp1OrdUSD0.25) | ADR | 046353108 | 804,167 | 13,545 | SH | SOLE | 7 | 13,545 | 0 | 0 | |
AtlasAirWorldwideComStkUSD0.01 | COM | 049164205 | 205,750 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
AtlasAirWorldwideComStkUSD0.01 | COM | 049164205 | 659,840 | 16,035 | SH | SOLE | 3 | 16,035 | 0 | 0 | |
Atmel Corp Common Stock NPV | COM | 049513104 | 45,732,540 | 5,840,682 | SH | SOLE | 1 | 5,840,682 | 0 | 0 | |
Atmel Corp Common Stock NPV | COM | 049513104 | 35,235 | 4,500 | SH | SOLE | 7 | 4,500 | 0 | 0 | |
Atrion Corp Common Stk USD0.10 | COM | 049904105 | 118,500 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
Atrion Corp Common Stk USD0.10 | COM | 049904105 | 592,500 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
Autoliv Inc Common Stock USD1 | COM | 052800109 | 367,200 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
Autoliv Inc Common Stock USD1 | COM | 052800109 | 7,430,659 | 80,944 | SH | SOLE | 3 | 80,944 | 0 | 0 | |
Auto Data ProcessCmStk USD0.10 | COM | 053015103 | 2,287,177 | 28,307 | SH | SOLE | 2 | 28,307 | 0 | 0 | |
Auto Data ProcessCmStk USD0.10 | COM | 053015103 | 21,541,498 | 266,606 | SH | SOLE | 3 | 266,606 | 0 | 0 | |
Auto Data ProcessCmStk USD0.10 | COM | 053015103 | 42,419 | 525 | SH | SOLE | 7 | 525 | 0 | 0 | |
Auto Data ProcessCmStk USD0.10 | COM | 053015103 | 105,039 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
AutoZone Inc CommonStk USD0.01 | COM | 053332102 | 334,558 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
AutoZone Inc CommonStk USD0.01 | COM | 053332102 | 8,467,185 | 17,716 | SH | SOLE | 3 | 17,716 | 0 | 0 | |
AVALON RARE METALS INC COMMON NPV | COM | 053470100 | 16,372 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
Avery Dennison Com Stk USD1 | COM | 053611109 | 712,698 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
Avnet Com.USD1 | COM | 053807103 | 38,203,671 | 866,100 | SH | SOLE | 1 | 866,100 | 0 | 0 | |
Avnet Com.USD1 | COM | 053807103 | 28,672 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
BP SprADR(Rp6OrdUSD0.25)USList | ADR | 055622104 | 19,298 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
BP SprADR(Rp6OrdUSD0.25)USList | ADR | 055622104 | 94,790 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
BP Prudhoe Bay Units of BenInt | UTEC | 055630107 | 342,409 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
BP Prudhoe Bay Units of BenInt | UTEC | 055630107 | 5,558,174 | 69,800 | SH | SOLE | 3 | 69,800 | 0 | 0 | |
BaiduIncADR(EchRp0.10ClsA Shs) | ADR | 056752108 | 54,509,725 | 306,441 | SH | SOLE | 2 | 306,441 | 0 | 0 | |
BaiduIncADR(EchRp0.10ClsA Shs) | ADR | 056752108 | 262,330,487 | 1,474,761 | SH | SOLE | 3 | 1,474,761 | 0 | 0 | |
BaiduIncADR(EchRp0.10ClsA Shs) | ADR | 056752108 | 176,813,965 | 994,007 | SH | SOLE | 4 | 994,007 | 0 | 0 | |
BaiduIncADR(EchRp0.10ClsA Shs) | ADR | 056752108 | 83,861,882 | 471,452 | SH | SOLE | 6 | 471,452 | 0 | 0 | |
Baker Hughes Common Stock USD1 | COM | 057224107 | 3,852,838 | 69,722 | SH | SOLE | 2 | 69,722 | 0 | 0 | |
Baker Hughes Common Stock USD1 | COM | 057224107 | 40,950,644 | 741,054 | SH | SOLE | 3 | 741,054 | 0 | 0 | |
Baker Hughes Common Stock USD1 | COM | 057224107 | 1,002,195 | 18,136 | SH | SOLE | 7 | 18,136 | 0 | 0 | |
Baker Hughes Common Stock USD1 | COM | 057224107 | 22,104 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
Baker Hughes Common Stock USD1 | COM | 057224107 | 444,290 | 8,040 | SH | SOLE | 10 | 8,040 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 058498106 | 26,373,360 | 510,518 | SH | SOLE | 1 | 510,518 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 058498106 | 5,624,741 | 108,880 | SH | SOLE | 2 | 108,880 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 058498106 | 100,858,194 | 1,952,346 | SH | SOLE | 3 | 1,952,346 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 058498106 | 1,004,787 | 19,450 | SH | SOLE | 4 | 19,450 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 058498106 | 4,403,757 | 85,245 | SH | SOLE | 7 | 85,245 | 0 | 0 | |
Ball Corp. Com Stk NPV | COM | 058498106 | 144,906 | 2,805 | SH | SOLE | 10 | 2,805 | 0 | 0 | |
BallantyneStrong ComStkUSD0.01 | COM | 058516105 | 487,544 | 105,301 | SH | SOLE | 3 | 105,301 | 0 | 0 | |
BcoBradesco SponADR(Rp1PrfNPV) | ADR | 059460303 | 17,657,652 | 1,409,230 | SH | SOLE | 2 | 1,409,230 | 0 | 0 | |
BcoBradesco SponADR(Rp1PrfNPV) | ADR | 059460303 | 99,705,007 | 7,957,303 | SH | SOLE | 3 | 7,957,303 | 0 | 0 | |
BancorpSouth Inc ComStkUSD2.50 | COM | 059692103 | 55,924 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
Bank of America ComStk USD0.01 | COM | 060505104 | 18,441,201 | 1,184,406 | SH | SOLE | 2 | 1,184,406 | 0 | 0 | |
Bank of America ComStk USD0.01 | COM | 060505104 | 150,542,624 | 9,668,762 | SH | SOLE | 3 | 9,668,762 | 0 | 0 | |
Bank of America ComStk USD0.01 | COM | 060505104 | 1,817,517 | 116,732 | SH | SOLE | 7 | 116,732 | 0 | 0 | |
Bank of America ComStk USD0.01 | COM | 060505104 | 263,071 | 16,896 | SH | SOLE | 8 | 16,896 | 0 | 0 | |
Bank of America ComStk USD0.01 | COM | 060505104 | 83,985 | 5,394 | SH | SOLE | 10 | 5,394 | 0 | 0 | |
Bank of Kentucky Fin ComStkNPV | COM | 062896105 | 55,350 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
Bk of Marin Bancorp ComStk NPV | COM | 063425102 | 91,119 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
Bk of Marin Bancorp ComStk NPV | COM | 063425102 | 43,390 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
Bank of Montreal Common NPV | COM | 063671101 | 473,438 | 7,106 | SH | SOLE | 3 | 7,106 | 0 | 0 | |
Bank of Montreal Common NPV | COM | 063671101 | 35,311 | 530 | SH | SOLE | 7 | 530 | 0 | 0 | |
Bk ofNY MellonCp ComStkUSD0.01 | COM | 064058100 | 352,894 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
Bk ofNY MellonCp ComStkUSD0.01 | COM | 064058100 | 293,915 | 8,412 | SH | SOLE | 3 | 8,412 | 0 | 0 | |
Bk ofNY MellonCp ComStkUSD0.01 | COM | 064058100 | 559,040 | 16,000 | SH | SOLE | 7 | 16,000 | 0 | 0 | |
Bank Of Nova Scotia Cap.Stk. | COM | 064149107 | 56,254 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
Bank Of Nova Scotia Cap.Stk. | COM | 064149107 | 15,703,064 | 251,233 | SH | SOLE | 3 | 251,233 | 0 | 0 | |
Bank Of Nova Scotia Cap.Stk. | COM | 064149107 | 256,391 | 4,102 | SH | SOLE | 8 | 4,102 | 0 | 0 | |
Bank Of Nova Scotia Cap.Stk. | COM | 064149107 | 71,317 | 1,141 | SH | SOLE | 10 | 1,141 | 0 | 0 | |
Bard (C.R) Com.USD0.25 | COM | 067383109 | 4,580,748 | 34,200 | SH | SOLE | 2 | 34,200 | 0 | 0 | |
Bard (C.R) Com.USD0.25 | COM | 067383109 | 48,419,310 | 361,500 | SH | SOLE | 3 | 361,500 | 0 | 0 | |
Bard (C.R) Com.USD0.25 | COM | 067383109 | 10,715 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
Barrick Gold Corp Common NPV | COM | 067901108 | 5,789,400 | 328,864 | SH | SOLE | 2 | 328,864 | 0 | 0 | |
Barrick Gold Corp Common NPV | COM | 067901108 | 5,990,388 | 340,281 | SH | SOLE | 3 | 340,281 | 0 | 0 | |
Barrick Gold Corp Common NPV | COM | 067901108 | 103,900 | 5,902 | SH | SOLE | 8 | 5,902 | 0 | 0 | |
BAXANO SURGICAL INC | COM | 071773105 | 17,800 | 17,624 | SH | SOLE | 10 | 17,624 | 0 | 0 | |
Baxter Intl Inc Com Stock USD1 | COM | 071813109 | 13,191,827 | 189,674 | SH | SOLE | 2 | 189,674 | 0 | 0 | |
Baxter Intl Inc Com Stock USD1 | COM | 071813109 | 127,590,449 | 1,834,514 | SH | SOLE | 3 | 1,834,514 | 0 | 0 | |
Baxter Intl Inc Com Stock USD1 | COM | 071813109 | 199,956 | 2,875 | SH | SOLE | 8 | 2,875 | 0 | 0 | |
Baxter Intl Inc Com Stock USD1 | COM | 071813109 | 137,361 | 1,975 | SH | SOLE | 10 | 1,975 | 0 | 0 | |
BeaconRoofingSupply CS USD0.01 | COM | 073685109 | 20,643,500 | 512,500 | SH | SOLE | 1 | 512,500 | 0 | 0 | |
BeaconRoofingSupply CS USD0.01 | COM | 073685109 | 100,176 | 2,487 | SH | SOLE | 3 | 2,487 | 0 | 0 | |
Becton Dickinson Com.USD1 | COM | 075887109 | 10,142,982 | 91,800 | SH | SOLE | 2 | 91,800 | 0 | 0 | |
Becton Dickinson Com.USD1 | COM | 075887109 | 85,167,239 | 770,814 | SH | SOLE | 3 | 770,814 | 0 | 0 | |
Bed Bath & Beyond CmSk USD0.01 | COM | 075896100 | 5,452,370 | 67,900 | SH | SOLE | 2 | 67,900 | 0 | 0 | |
Bed Bath & Beyond CmSk USD0.01 | COM | 075896100 | 47,473,440 | 591,201 | SH | SOLE | 3 | 591,201 | 0 | 0 | |
Belden Inc Common StockUSD0.01 | COM | 077454106 | 14,547,925 | 206,500 | SH | SOLE | 1 | 206,500 | 0 | 0 | |
Bellatrix Exploration Com NPV | COM | 078314101 | 3,012,856 | 410,000 | SH | SOLE | 3 | 410,000 | 0 | 0 | |
Bemis Co Inc Com Stk USD0.10 | COM | 081437105 | 61,440 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
Berkley(W.R.)CorpComStkUSD0.20 | COM | 084423102 | 32,668,288 | 752,899 | SH | SOLE | 1 | 752,899 | 0 | 0 | |
Berkley(W.R.)CorpComStkUSD0.20 | COM | 084423102 | 260,340 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
Berkley(W.R.)CorpComStkUSD0.20 | COM | 084423102 | 598,782 | 13,800 | SH | SOLE | 3 | 13,800 | 0 | 0 | |
BerkshireHathawayCnvCls'A'USD5 | COM | 084670108 | 177,900 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
BerkshireHathawayCnvCls'A'USD5 | COM | 084670108 | 1,423,200 | 8 | SH | SOLE | 7 | 8 | 0 | 0 | |
BerkshireHathawayCnvCls'A'USD5 | COM | 084670108 | 177,900 | 1 | SH | SOLE | 10 | 1 | 0 | 0 | |
BerkshireHath.BComStkUSD0.0033 | COM | 084670702 | 8,073,936 | 68,100 | SH | SOLE | 2 | 68,100 | 0 | 0 | |
BerkshireHath.BComStkUSD0.0033 | COM | 084670702 | 20,366,474 | 171,782 | SH | SOLE | 3 | 171,782 | 0 | 0 | |
BerkshireHath.BComStkUSD0.0033 | COM | 084670702 | 416,620 | 3,514 | SH | SOLE | 7 | 3,514 | 0 | 0 | |
BerkshireHath.BComStkUSD0.0033 | COM | 084670702 | 118,560 | 1,000 | SH | SOLE | 10 | 1,000 | 0 | 0 | |
Best Buy Co Common Stk USD0.10 | COM | 086516101 | 370,884 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
BHPBillitonADR(EachRep2OrdNPV) | ADR | 088606108 | 25,575 | 375 | SH | SOLE | 3 | 375 | 0 | 0 | |
Big Lots Inc Common StkUSD0.01 | COM | 089302103 | 1,307,745 | 40,500 | SH | SOLE | 2 | 40,500 | 0 | 0 | |
Big Lots Inc Common StkUSD0.01 | COM | 089302103 | 10,788,089 | 334,100 | SH | SOLE | 3 | 334,100 | 0 | 0 | |
Bio-RadLab.'A'ComStk USD0.0001 | COM | 090572207 | 160,693 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
Black Box Corp ComStk USD0.001 | COM | 091826107 | 587,060 | 19,700 | SH | SOLE | 3 | 19,700 | 0 | 0 | |
Block (H&R) Com NPV | COM | 093671105 | 1,080,288 | 37,200 | SH | SOLE | 2 | 37,200 | 0 | 0 | |
Block (H&R) Com NPV | COM | 093671105 | 5,012,304 | 172,600 | SH | SOLE | 3 | 172,600 | 0 | 0 | |
Boeing Co.Com USD5 | COM | 097023105 | 30,639,958 | 224,485 | SH | SOLE | 1 | 224,485 | 0 | 0 | |
Boeing Co.Com USD5 | COM | 097023105 | 9,649,979 | 70,701 | SH | SOLE | 2 | 70,701 | 0 | 0 | |
Boeing Co.Com USD5 | COM | 097023105 | 156,742,250 | 1,148,379 | SH | SOLE | 3 | 1,148,379 | 0 | 0 | |
Boeing Co.Com USD5 | COM | 097023105 | 1,508,215 | 11,050 | SH | SOLE | 4 | 11,050 | 0 | 0 | |
Boeing Co.Com USD5 | COM | 097023105 | 289,222 | 2,119 | SH | SOLE | 7 | 2,119 | 0 | 0 | |
Boeing Co.Com USD5 | COM | 097023105 | 1,454,301 | 10,655 | SH | SOLE | 10 | 10,655 | 0 | 0 | |
BoozAllenHamilton A CS USD0.01 | COM | 099502106 | 844,515 | 44,100 | SH | SOLE | 2 | 44,100 | 0 | 0 | |
BoozAllenHamilton A CS USD0.01 | COM | 099502106 | 14,388,410 | 751,353 | SH | SOLE | 3 | 751,353 | 0 | 0 | |
BorgWarnerInc CommonStkUSD0.01 | COM | 099724106 | 7,037,951 | 125,880 | SH | SOLE | 2 | 125,880 | 0 | 0 | |
BorgWarnerInc CommonStkUSD0.01 | COM | 099724106 | 125,784,082 | 2,249,760 | SH | SOLE | 3 | 2,249,760 | 0 | 0 | |
BorgWarnerInc CommonStkUSD0.01 | COM | 099724106 | 693,172 | 12,398 | SH | SOLE | 7 | 12,398 | 0 | 0 | |
BostonBeerCo Cls'A'CmSkUSD0.01 | COM | 100557107 | 72,537 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
BostonBeerCo Cls'A'CmSkUSD0.01 | COM | 100557107 | 773,728 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
BostonScientific ComStkUSD0.01 | COM | 101137107 | 1,383,430 | 115,094 | SH | SOLE | 3 | 115,094 | 0 | 0 | |
Bristol-MyersSquibb CS USD0.10 | COM | 110122108 | 11,722,923 | 220,563 | SH | SOLE | 2 | 220,563 | 0 | 0 | |
Bristol-MyersSquibb CS USD0.10 | COM | 110122108 | 147,770,606 | 2,780,256 | SH | SOLE | 3 | 2,780,256 | 0 | 0 | |
Bristol-MyersSquibb CS USD0.10 | COM | 110122108 | 3,488,713 | 65,639 | SH | SOLE | 7 | 65,639 | 0 | 0 | |
Bristol-MyersSquibb CS USD0.10 | COM | 110122108 | 238,962 | 4,496 | SH | SOLE | 8 | 4,496 | 0 | 0 | |
Bristow Group. Com Stk USD0.01 | COM | 110394103 | 11,912,022 | 158,700 | SH | SOLE | 1 | 158,700 | 0 | 0 | |
BroadcomCp Cls'A'CmStUSD0.0001 | COM | 111320107 | 4,454,458 | 150,260 | SH | SOLE | 2 | 150,260 | 0 | 0 | |
BroadcomCp Cls'A'CmStUSD0.0001 | COM | 111320107 | 6,919,736 | 233,420 | SH | SOLE | 3 | 233,420 | 0 | 0 | |
BrocadeComm.Sys.ComStkUSD0.001 | COM | 111621306 | 1,400,670 | 158,000 | SH | SOLE | 2 | 158,000 | 0 | 0 | |
BrocadeComm.Sys.ComStkUSD0.001 | COM | 111621306 | 19,630,833 | 2,214,420 | SH | SOLE | 3 | 2,214,420 | 0 | 0 | |
BrookfieldOfficePropert.ComNPV | COM | 112900105 | 83,700 | 4,350 | SH | SOLE | 3 | 4,350 | 0 | 0 | |
Brown & Brown Common StkUSD0.1 | COM | 115236101 | 29,477,596 | 939,076 | SH | SOLE | 1 | 939,076 | 0 | 0 | |
Brown-Forman 'B' Com.USD0.15 | COM | 115637209 | 1,065,537 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
Brown-Forman 'B' Com.USD0.15 | COM | 115637209 | 105,798 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
Brown-Forman 'B' Com.USD0.15 | COM | 115637209 | 711,114 | 9,410 | SH | SOLE | 10 | 9,410 | 0 | 0 | |
Bruker Corp Com Stock USD0.01 | COM | 116794108 | 37,563 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
Bruker Corp Com Stock USD0.01 | COM | 116794108 | 407,262 | 20,600 | SH | SOLE | 3 | 20,600 | 0 | 0 | |
BrunswickCorp Comm Stk USD0.75 | COM | 117043109 | 50,375,822 | 1,093,700 | SH | SOLE | 1 | 1,093,700 | 0 | 0 | |
Buckle Inc.(The)ComStk USD0.01 | COM | 118440106 | 2,218,032 | 42,200 | SH | SOLE | 2 | 42,200 | 0 | 0 | |
Buckle Inc.(The)ComStk USD0.01 | COM | 118440106 | 17,968,109 | 341,859 | SH | SOLE | 3 | 341,859 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 1,028,700 | 45,000 | SH | SOLE | 8 | 45,000 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 36,576 | 1,600 | SH | SOLE | 10 | 1,600 | 0 | 0 | |
CBS Corp Cls 'B'ComStkUSD0.001 | COM | 124857202 | 771,254 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
CBS Corp Cls 'B'ComStkUSD0.001 | COM | 124857202 | 739,384 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
CEC Entertain. Com Stk USD0.10 | COM | 125137109 | 1,505,520 | 34,000 | SH | SOLE | 3 | 34,000 | 0 | 0 | |
CFIndustriesHldgsComStkUSD0.01 | COM | 125269100 | 13,478,801 | 57,839 | SH | SOLE | 2 | 57,839 | 0 | 0 | |
CFIndustriesHldgsComStkUSD0.01 | COM | 125269100 | 111,510,572 | 478,504 | SH | SOLE | 3 | 478,504 | 0 | 0 | |
Cigna Corp Common Stk USD0.25 | COM | 125509109 | 341,172 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
Cigna Corp Common Stk USD0.25 | COM | 125509109 | 1,260,237 | 14,406 | SH | SOLE | 3 | 14,406 | 0 | 0 | |
CMS Energy Common USD0.01 | COM | 125896100 | 425,643 | 15,900 | SH | SOLE | 3 | 15,900 | 0 | 0 | |
CSS Industries Com Stk USD0.10 | COM | 125906107 | 143,400 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
CNA Financial Cp ComStkUSD2.50 | COM | 126117100 | 2,174,523 | 50,700 | SH | SOLE | 2 | 50,700 | 0 | 0 | |
CNA Financial Cp ComStkUSD2.50 | COM | 126117100 | 25,804,211 | 601,637 | SH | SOLE | 3 | 601,637 | 0 | 0 | |
CNOOC ADR(Repr 100Ord HKD0.02) | ADR | 126132109 | 2,646,006 | 14,100 | SH | SOLE | 3 | 14,100 | 0 | 0 | |
CPFL Energia ADR(1Repr2ComShs) | ADR | 126153105 | 67,242 | 4,200 | SH | SOLE | 8 | 4,200 | 0 | 0 | |
CSG Systems Intl ComStkUSD0.01 | COM | 126349109 | 682,080 | 23,200 | SH | SOLE | 2 | 23,200 | 0 | 0 | |
CSG Systems Intl ComStkUSD0.01 | COM | 126349109 | 7,933,325 | 269,841 | SH | SOLE | 3 | 269,841 | 0 | 0 | |
CSX Corp Com USD1 | COM | 126408103 | 6,006,716 | 208,784 | SH | SOLE | 2 | 208,784 | 0 | 0 | |
CSX Corp Com USD1 | COM | 126408103 | 110,986,547 | 3,857,718 | SH | SOLE | 3 | 3,857,718 | 0 | 0 | |
CSX Corp Com USD1 | COM | 126408103 | 143,850 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
CVS CaremarkCorp ComStkUSD0.01 | COM | 126650100 | 3,286,280 | 45,917 | SH | SOLE | 2 | 45,917 | 0 | 0 | |
CVS CaremarkCorp ComStkUSD0.01 | COM | 126650100 | 17,109,095 | 239,054 | SH | SOLE | 3 | 239,054 | 0 | 0 | |
CACI Intl Cls'A'ComStk USD0.10 | COM | 127190304 | 2,584,666 | 35,300 | SH | SOLE | 2 | 35,300 | 0 | 0 | |
CACI Intl Cls'A'ComStk USD0.10 | COM | 127190304 | 24,834,686 | 339,179 | SH | SOLE | 3 | 339,179 | 0 | 0 | |
CadenceDesignSyst.ComSkUSD0.01 | COM | 127387108 | 22,171,228 | 1,581,400 | SH | SOLE | 1 | 1,581,400 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 667,325 | 95,880 | SH | SOLE | 8 | 95,880 | 0 | 0 | |
CallawayGolfCo Com Stk USD0.01 | COM | 131193104 | 19,979,100 | 2,370,000 | SH | SOLE | 1 | 2,370,000 | 0 | 0 | |
Calpine Corp Com Stk USD0.001 | COM | 131347304 | 30,750,530 | 1,576,142 | SH | SOLE | 1 | 1,576,142 | 0 | 0 | |
Calpine Corp Com Stk USD0.001 | COM | 131347304 | 6,028,278 | 308,984 | SH | SOLE | 2 | 308,984 | 0 | 0 | |
Calpine Corp Com Stk USD0.001 | COM | 131347304 | 106,222,878 | 5,444,535 | SH | SOLE | 3 | 5,444,535 | 0 | 0 | |
Calpine Corp Com Stk USD0.001 | COM | 131347304 | 1,528,413 | 78,340 | SH | SOLE | 4 | 78,340 | 0 | 0 | |
Calpine Corp Com Stk USD0.001 | COM | 131347304 | 496,237 | 25,435 | SH | SOLE | 7 | 25,435 | 0 | 0 | |
Calpine Corp Com Stk USD0.001 | COM | 131347304 | 44,873 | 2,300 | SH | SOLE | 10 | 2,300 | 0 | 0 | |
Camden Property REIT USD0.01 | REIT | 133131102 | 245,949 | 4,324 | SH | SOLE | 3 | 4,324 | 0 | 0 | |
CampbellSoupCoCapStkUSD0.0375 | COM | 134429109 | 449,982 | 10,397 | SH | SOLE | 3 | 10,397 | 0 | 0 | |
CampbellSoupCoCapStkUSD0.0375 | COM | 134429109 | 151,480 | 3,500 | SH | SOLE | 8 | 3,500 | 0 | 0 | |
Canadian Imp.Bk.Com.NPV | COM | 136069101 | 657,175 | 7,699 | SH | SOLE | 3 | 7,699 | 0 | 0 | |
Canadian Imp.Bk.Com.NPV | COM | 136069101 | 633,701 | 7,424 | SH | SOLE | 8 | 7,424 | 0 | 0 | |
Canadian Imp.Bk.Com.NPV | COM | 136069101 | 177,204 | 2,076 | SH | SOLE | 10 | 2,076 | 0 | 0 | |
Canadian Nat'l Railway CmSkNPV | COM | 136375102 | 720,467 | 12,644 | SH | SOLE | 3 | 12,644 | 0 | 0 | |
CanadianNaturalRes. Common NPV | COM | 136385101 | 5,574,829 | 164,858 | SH | SOLE | 2 | 164,858 | 0 | 0 | |
CanadianNaturalRes. Common NPV | COM | 136385101 | 5,956,070 | 176,132 | SH | SOLE | 3 | 176,132 | 0 | 0 | |
CanadianNaturalRes. Common NPV | COM | 136385101 | 193,021 | 5,708 | SH | SOLE | 8 | 5,708 | 0 | 0 | |
Capella EducationComStkUSD0.01 | COM | 139594105 | 66,440 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Capella EducationComStkUSD0.01 | COM | 139594105 | 3,343,327 | 50,321 | SH | SOLE | 3 | 50,321 | 0 | 0 | |
Capital Southwest CStk USD0.25 | COM | 140501107 | 624,173 | 17,900 | SH | SOLE | 2 | 17,900 | 0 | 0 | |
Capital Southwest CStk USD0.25 | COM | 140501107 | 4,217,038 | 120,936 | SH | SOLE | 3 | 120,936 | 0 | 0 | |
Career Education ComStkUSD0.01 | COM | 141665109 | 948,092 | 166,332 | SH | SOLE | 3 | 166,332 | 0 | 0 | |
Carlisle Companies ComStk USD1 | COM | 142339100 | 26,654,580 | 335,700 | SH | SOLE | 1 | 335,700 | 0 | 0 | |
CarnivalCpComStkUSD0.01-Paired | COM | 143658300 | 4,716,962 | 117,425 | SH | SOLE | 7 | 117,425 | 0 | 0 | |
CarnivalCpComStkUSD0.01-Paired | COM | 143658300 | 12,051 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CarnivalCpComStkUSD0.01-Paired | COM | 143658300 | 2,153,072 | 53,599 | SH | SOLE | 10 | 53,599 | 0 | 0 | |
CARRIZO OIL & GAS COMSTKUSD1 | COM | 144577103 | 19,703,501 | 440,105 | SH | SOLE | 1 | 440,105 | 0 | 0 | |
Carter Hldgs Com Stock USD0.01 | COM | 146229109 | 100,506 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
Casey's Gen Stores Com Stk NPV | COM | 147528103 | 20,089,955 | 285,978 | SH | SOLE | 1 | 285,978 | 0 | 0 | |
Caterpillar Inc Com Stock USD1 | COM | 149123101 | 1,597,802 | 17,595 | SH | SOLE | 2 | 17,595 | 0 | 0 | |
Caterpillar Inc Com Stock USD1 | COM | 149123101 | 24,611,145 | 271,018 | SH | SOLE | 3 | 271,018 | 0 | 0 | |
Caterpillar Inc Com Stock USD1 | COM | 149123101 | 181,257 | 1,996 | SH | SOLE | 7 | 1,996 | 0 | 0 | |
Caterpillar Inc Com Stock USD1 | COM | 149123101 | 206,593 | 2,275 | SH | SOLE | 8 | 2,275 | 0 | 0 | |
Caterpillar Inc Com Stock USD1 | COM | 149123101 | 138,939 | 1,530 | SH | SOLE | 10 | 1,530 | 0 | 0 | |
Cato Corp 'A'ComStk USD0.03333 | COM | 149205106 | 114,480 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
Cato Corp 'A'ComStk USD0.03333 | COM | 149205106 | 6,019,422 | 189,290 | SH | SOLE | 3 | 189,290 | 0 | 0 | |
CedarFairDeposit.Ut(RpLtdPart) | PART | 150185106 | 594,960 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
Celanese A USD0.0001 (US List) | COM | 150870103 | 1,587,950 | 28,710 | SH | SOLE | 7 | 28,710 | 0 | 0 | |
Celanese A USD0.0001 (US List) | COM | 150870103 | 952,162 | 17,215 | SH | SOLE | 10 | 17,215 | 0 | 0 | |
Cell Therapeutics Com Stk NPV | COM | 150934883 | 14,325 | 7,500 | SH | SOLE | 10 | 7,500 | 0 | 0 | |
Celgene Corp Com Stk USD0.01 | COM | 151020104 | 3,125,908 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
Celgene Corp Com Stk USD0.01 | COM | 151020104 | 14,398,777 | 85,216 | SH | SOLE | 3 | 85,216 | 0 | 0 | |
CemexSAB SpnADR(EachRepr10CPO) | ADR | 151290889 | 26,774,839 | 2,263,300 | SH | SOLE | 2 | 2,263,300 | 0 | 0 | |
CemexSAB SpnADR(EachRepr10CPO) | ADR | 151290889 | 99,983,280 | 8,451,672 | SH | SOLE | 3 | 8,451,672 | 0 | 0 | |
Central Fd Canada Cls'A'ComNPV | UTEC | 153501101 | 10,561 | 800 | SH | SOLE | 10 | 800 | 0 | 0 | |
Central Pacific Fin CmStk NPV | COM | 154760409 | 146,584 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
CenturyLink Inc Comm Stk USD1 | COM | 156700106 | 1,493,765 | 46,900 | SH | SOLE | 3 | 46,900 | 0 | 0 | |
CEVA INC COMMON STOCK USD0.001 | COM | 157210105 | 335 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
CheesecakeFactoryComStkUSD0.01 | COM | 163072101 | 304,101 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
CheesecakeFactoryComStkUSD0.01 | COM | 163072101 | 3,292,014 | 68,200 | SH | SOLE | 3 | 68,200 | 0 | 0 | |
Chegg Inc ComStk USD0.001000 | COM | 163092109 | 9,822,242 | 1,154,200 | SH | SOLE | 1 | 1,154,200 | 0 | 0 | |
ChesapeakeEnergyCom StkUSD0.01 | COM | 165167107 | 1,112,740 | 41,000 | SH | SOLE | 2 | 41,000 | 0 | 0 | |
ChesapeakeEnergyCom StkUSD0.01 | COM | 165167107 | 3,772,460 | 139,000 | SH | SOLE | 3 | 139,000 | 0 | 0 | |
ChesapeakeEnergyCom StkUSD0.01 | COM | 165167107 | 19,134 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 45,668,095 | 365,608 | SH | SOLE | 1 | 365,608 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 22,810,440 | 182,615 | SH | SOLE | 2 | 182,615 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 194,374,699 | 1,556,118 | SH | SOLE | 3 | 1,556,118 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 2,731,157 | 21,865 | SH | SOLE | 4 | 21,865 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 3,622,390 | 29,000 | SH | SOLE | 7 | 29,000 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 355,994 | 2,850 | SH | SOLE | 8 | 2,850 | 0 | 0 | |
Chevron Corp Com Stock USD0.75 | COM | 166764100 | 1,185,396 | 9,490 | SH | SOLE | 10 | 9,490 | 0 | 0 | |
Chico's FAS Common Stk USD0.01 | COM | 168615102 | 1,473,288 | 78,200 | SH | SOLE | 2 | 78,200 | 0 | 0 | |
Chico's FAS Common Stk USD0.01 | COM | 168615102 | 11,104,296 | 589,400 | SH | SOLE | 3 | 589,400 | 0 | 0 | |
Childrens Place ComStk USD0.10 | COM | 168905107 | 159,516 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
Childrens Place ComStk USD0.10 | COM | 168905107 | 2,717,469 | 47,700 | SH | SOLE | 3 | 47,700 | 0 | 0 | |
ChinaTechfaithADR(EachRp15Ord) | ADR | 169424108 | 10,688 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
ChipotleMexGrill ComStkUSD0.01 | COM | 169656105 | 372,946 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
ChipotleMexGrill ComStkUSD0.01 | COM | 169656105 | 26,639 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
Chubb Corp Com USD1 | COM | 171232101 | 4,676,892 | 48,400 | SH | SOLE | 2 | 48,400 | 0 | 0 | |
Chubb Corp Com USD1 | COM | 171232101 | 62,172,805 | 643,411 | SH | SOLE | 3 | 643,411 | 0 | 0 | |
Chubb Corp Com USD1 | COM | 171232101 | 494,359 | 5,116 | SH | SOLE | 8 | 5,116 | 0 | 0 | |
Chubb Corp Com USD1 | COM | 171232101 | 1,227,008 | 12,698 | SH | SOLE | 10 | 12,698 | 0 | 0 | |
Church & Dwight Comm Stk USD1 | COM | 171340102 | 5,282,516 | 79,700 | SH | SOLE | 2 | 79,700 | 0 | 0 | |
Church & Dwight Comm Stk USD1 | COM | 171340102 | 43,296,482 | 653,236 | SH | SOLE | 3 | 653,236 | 0 | 0 | |
Church & Dwight Comm Stk USD1 | COM | 171340102 | 53,024 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
CHYRON CORP | COM | 171607104 | 3,180 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
Ciena Corp CommonStock USD0.01 | COM | 171779309 | 10,660,815 | 445,500 | SH | SOLE | 1 | 445,500 | 0 | 0 | |
Cimarex Energy ComStockUSD0.01 | COM | 171798101 | 33,313,856 | 317,547 | SH | SOLE | 1 | 317,547 | 0 | 0 | |
Cimarex Energy ComStockUSD0.01 | COM | 171798101 | 38,924,967 | 371,032 | SH | SOLE | 3 | 371,032 | 0 | 0 | |
Cimarex Energy ComStockUSD0.01 | COM | 171798101 | 1,795,010 | 17,110 | SH | SOLE | 4 | 17,110 | 0 | 0 | |
Cimarex Energy ComStockUSD0.01 | COM | 171798101 | 319,451 | 3,045 | SH | SOLE | 7 | 3,045 | 0 | 0 | |
Cimarex Energy ComStockUSD0.01 | COM | 171798101 | 136,383 | 1,300 | SH | SOLE | 10 | 1,300 | 0 | 0 | |
Cincinnati Fin.Com Stock USD2 | COM | 172062101 | 449,701 | 8,587 | SH | SOLE | 3 | 8,587 | 0 | 0 | |
Cirrus Logic Inc CmStkUSD0.001 | COM | 172755100 | 1,075,478 | 52,655 | SH | SOLE | 3 | 52,655 | 0 | 0 | |
Cintas Corp Comm Stk NPV | COM | 172908105 | 1,203,718 | 20,200 | SH | SOLE | 2 | 20,200 | 0 | 0 | |
Cintas Corp Comm Stk NPV | COM | 172908105 | 7,150,800 | 120,000 | SH | SOLE | 3 | 120,000 | 0 | 0 | |
Citizens NrthnCorp ComStk USD1 | COM | 172922106 | 70,142 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
Citizens NrthnCorp ComStk USD1 | COM | 172922106 | 1,400,777 | 67,900 | SH | SOLE | 3 | 67,900 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 58,639,696 | 1,125,306 | SH | SOLE | 1 | 1,125,306 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 31,030,828 | 595,487 | SH | SOLE | 2 | 595,487 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 332,379,779 | 6,378,426 | SH | SOLE | 3 | 6,378,426 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 2,522,801 | 48,413 | SH | SOLE | 4 | 48,413 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 5,182,079 | 99,445 | SH | SOLE | 7 | 99,445 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 300,258 | 5,762 | SH | SOLE | 8 | 5,762 | 0 | 0 | |
Citigroup Inc Com Stk USD0.01 | COM | 172967424 | 225,532 | 4,328 | SH | SOLE | 10 | 4,328 | 0 | 0 | |
Citrix Systems Com StkUSD0.001 | COM | 177376100 | 120,175 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
Citrix Systems Com StkUSD0.001 | COM | 177376100 | 3,706,450 | 58,600 | SH | SOLE | 3 | 58,600 | 0 | 0 | |
Clarcor Inc Common Stock USD1 | COM | 179895107 | 18,153,135 | 282,100 | SH | SOLE | 1 | 282,100 | 0 | 0 | |
Clarcor Inc Common Stock USD1 | COM | 179895107 | 373,230 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
Clarcor Inc Common Stock USD1 | COM | 179895107 | 3,783,780 | 58,800 | SH | SOLE | 3 | 58,800 | 0 | 0 | |
Clorox Co. Com Stk USD1 | COM | 189054109 | 677,148 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
Clorox Co. Com Stk USD1 | COM | 189054109 | 4,593,846 | 49,524 | SH | SOLE | 3 | 49,524 | 0 | 0 | |
Coach Inc Common Stock USD0.01 | COM | 189754104 | 1,206,795 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
Coach Inc Common Stock USD0.01 | COM | 189754104 | 20,396,295 | 363,376 | SH | SOLE | 3 | 363,376 | 0 | 0 | |
Coach Inc Common Stock USD0.01 | COM | 189754104 | 424,848 | 7,569 | SH | SOLE | 7 | 7,569 | 0 | 0 | |
Coca-Cola Co Comm Stk USD0.25 | COM | 191216100 | 16,521,108 | 399,930 | SH | SOLE | 2 | 399,930 | 0 | 0 | |
Coca-Cola Co Comm Stk USD0.25 | COM | 191216100 | 194,333,683 | 4,704,277 | SH | SOLE | 3 | 4,704,277 | 0 | 0 | |
Coca-Cola Co Comm Stk USD0.25 | COM | 191216100 | 12,348,013 | 298,911 | SH | SOLE | 7 | 298,911 | 0 | 0 | |
Coca-Cola Co Comm Stk USD0.25 | COM | 191216100 | 1,274,827 | 30,860 | SH | SOLE | 8 | 30,860 | 0 | 0 | |
Coca-Cola Co Comm Stk USD0.25 | COM | 191216100 | 6,286,886 | 152,188 | SH | SOLE | 10 | 152,188 | 0 | 0 | |
CocaColaFemsaADS SerL Rep10NPV | ADR | 191241108 | 523,611 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
CocaColaFemsaADS SerL Rep10NPV | ADR | 191241108 | 2,130,975 | 17,500 | SH | SOLE | 3 | 17,500 | 0 | 0 | |
Coeur Mining Inc ComStk USD1 | COM | 192108504 | 87,885 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
Coeur Mining Inc ComStk USD1 | COM | 192108504 | 586,985 | 54,100 | SH | SOLE | 3 | 54,100 | 0 | 0 | |
Coeur Mining Inc ComStk USD1 | COM | 192108504 | 3,472 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
Cognex Corp Com Stock USD0.002 | COM | 192422103 | 34,362 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 333,234 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 22,934,073 | 227,115 | SH | SOLE | 3 | 227,115 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 2,442,100 | 24,184 | SH | SOLE | 6 | 24,184 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 277,291 | 2,746 | SH | SOLE | 7 | 2,746 | 0 | 0 | |
CognizantTech. A ComStkUSD0.01 | COM | 192446102 | 232,254 | 2,300 | SH | SOLE | 10 | 2,300 | 0 | 0 | |
Colgate-Palmolive Com USD1 | COM | 194162103 | 5,935,805 | 91,026 | SH | SOLE | 2 | 91,026 | 0 | 0 | |
Colgate-Palmolive Com USD1 | COM | 194162103 | 45,000,508 | 690,086 | SH | SOLE | 3 | 690,086 | 0 | 0 | |
Colgate-Palmolive Com USD1 | COM | 194162103 | 619,886 | 9,506 | SH | SOLE | 7 | 9,506 | 0 | 0 | |
Colgate-Palmolive Com USD1 | COM | 194162103 | 1,055,098 | 16,180 | SH | SOLE | 8 | 16,180 | 0 | 0 | |
Colgate-Palmolive Com USD1 | COM | 194162103 | 195,630 | 3,000 | SH | SOLE | 10 | 3,000 | 0 | 0 | |
Comerica Common Stk USD5 | COM | 200340107 | 6,117,305 | 128,677 | SH | SOLE | 2 | 128,677 | 0 | 0 | |
Comerica Common Stk USD5 | COM | 200340107 | 8,917,173 | 187,572 | SH | SOLE | 3 | 187,572 | 0 | 0 | |
CommerceBancshares Com StkUSD5 | COM | 200525103 | 27,034,248 | 601,965 | SH | SOLE | 1 | 601,965 | 0 | 0 | |
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) | ADR | 204409601 | 2,969,423 | 381,184 | SH | SOLE | 2 | 381,184 | 0 | 0 | |
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) | ADR | 204409601 | 18,995,152 | 2,438,402 | SH | SOLE | 3 | 2,438,402 | 0 | 0 | |
CompanCervecerADR(Cv2CmShsNPV) | ADR | 204429104 | 3,303,070 | 137,000 | SH | SOLE | 3 | 137,000 | 0 | 0 | |
CompdeMinasBueSpADR(Rp1CmPEN4) | ADR | 204448104 | 75,548 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
CompdeMinasBueSpADR(Rp1CmPEN4) | ADR | 204448104 | 2,277,550 | 205,000 | SH | SOLE | 3 | 205,000 | 0 | 0 | |
CompdeMinasBueSpADR(Rp1CmPEN4) | ADR | 204448104 | 31,108 | 2,800 | SH | SOLE | 10 | 2,800 | 0 | 0 | |
ComputerProg&SysComStkUSD0.001 | COM | 205306103 | 1,174,390 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
ComputerProg&SysComStkUSD0.001 | COM | 205306103 | 9,555,826 | 154,600 | SH | SOLE | 3 | 154,600 | 0 | 0 | |
Computer Sciences Com Stk USD1 | COM | 205363104 | 3,336,036 | 59,700 | SH | SOLE | 2 | 59,700 | 0 | 0 | |
Computer Sciences Com Stk USD1 | COM | 205363104 | 28,178,608 | 504,270 | SH | SOLE | 3 | 504,270 | 0 | 0 | |
Comtech Telecomm.ComStkUSD0.10 | COM | 205826209 | 88,228 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
Conagra Foods Inc Com Stk USD5 | COM | 205887102 | 448,345 | 13,304 | SH | SOLE | 3 | 13,304 | 0 | 0 | |
Concur Techno.Com Stk USD0.001 | COM | 206708109 | 31,883 | 309 | SH | SOLE | 3 | 309 | 0 | 0 | |
Consolid.Edison ComStk USD0.10 | COM | 209115104 | 426,319 | 7,712 | SH | SOLE | 3 | 7,712 | 0 | 0 | |
Cooper Companies ComStkUSD0.10 | COM | 216648402 | 13,498,560 | 109,000 | SH | SOLE | 1 | 109,000 | 0 | 0 | |
Core-Mark Hldg Co CmStkUSD0.01 | COM | 218681104 | 12,946,065 | 170,500 | SH | SOLE | 1 | 170,500 | 0 | 0 | |
Corning Inc Common StkUSD0.50 | COM | 219350105 | 9,665,319 | 542,386 | SH | SOLE | 2 | 542,386 | 0 | 0 | |
Corning Inc Common StkUSD0.50 | COM | 219350105 | 75,336,990 | 4,227,665 | SH | SOLE | 3 | 4,227,665 | 0 | 0 | |
Corning Inc Common StkUSD0.50 | COM | 219350105 | 17,820 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
CorVel Corp CommStockUSD0.0001 | COM | 221006109 | 1,457,040 | 31,200 | SH | SOLE | 2 | 31,200 | 0 | 0 | |
CorVel Corp CommStockUSD0.0001 | COM | 221006109 | 10,185,270 | 218,100 | SH | SOLE | 3 | 218,100 | 0 | 0 | |
Courier Corp Common Stock USD1 | COM | 222660102 | 271,350 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
Courier Corp Common Stock USD1 | COM | 222660102 | 864,937 | 47,813 | SH | SOLE | 3 | 47,813 | 0 | 0 | |
Covance Inc CommonStockUSD0.01 | COM | 222816100 | 184,926 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
Covance Inc CommonStockUSD0.01 | COM | 222816100 | 2,227,918 | 25,300 | SH | SOLE | 3 | 25,300 | 0 | 0 | |
Crane Company CommonStock USD1 | COM | 224399105 | 652,325 | 9,700 | SH | SOLE | 2 | 9,700 | 0 | 0 | |
Crane Company CommonStock USD1 | COM | 224399105 | 7,646,325 | 113,700 | SH | SOLE | 3 | 113,700 | 0 | 0 | |
Crawford And Co A Com Stk USD1 | COM | 224633206 | 14,611 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
CrdtSuisADR(EchRep1OrdCHF0.40) | ADR | 225401108 | 21,169 | 682 | SH | SOLE | 3 | 682 | 0 | 0 | |
Cree Inc Common Stk USD0.0025 | COM | 225447101 | 4,983,407 | 79,709 | SH | SOLE | 3 | 79,709 | 0 | 0 | |
Crocs Inc Comm Stock USD0.001 | COM | 227046109 | 106,664 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
Crocs Inc Comm Stock USD0.001 | COM | 227046109 | 476,008 | 29,900 | SH | SOLE | 3 | 29,900 | 0 | 0 | |
Crown Crafts Inc CmStk USD0.01 | COM | 228309100 | 139,860 | 18,000 | SH | SOLE | 3 | 18,000 | 0 | 0 | |
Crown Holdings Common Stk USD5 | COM | 228368106 | 20,240,307 | 454,124 | SH | SOLE | 1 | 454,124 | 0 | 0 | |
Cubist Pharm.IncComStkUSD0.001 | COM | 229678107 | 48,209 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
Cullen Frost Bankers CmSk USD5 | COM | 229899109 | 21,856,742 | 293,655 | SH | SOLE | 1 | 293,655 | 0 | 0 | |
Cummins Inc Common Stk USD2.50 | COM | 231021106 | 6,937,416 | 49,212 | SH | SOLE | 2 | 49,212 | 0 | 0 | |
Cummins Inc Common Stk USD2.50 | COM | 231021106 | 68,061,726 | 482,810 | SH | SOLE | 3 | 482,810 | 0 | 0 | |
Cummins Inc Common Stk USD2.50 | COM | 231021106 | 310,134 | 2,200 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
DTE Energy Company NPV | COM | 233331107 | 421,178 | 6,344 | SH | SOLE | 3 | 6,344 | 0 | 0 | |
Danaher Corp Com Stock USD0.01 | COM | 235851102 | 41,773,769 | 541,111 | SH | SOLE | 1 | 541,111 | 0 | 0 | |
Danaher Corp Com Stock USD0.01 | COM | 235851102 | 7,430,191 | 96,246 | SH | SOLE | 2 | 96,246 | 0 | 0 | |
Danaher Corp Com Stock USD0.01 | COM | 235851102 | 132,120,466 | 1,711,405 | SH | SOLE | 3 | 1,711,405 | 0 | 0 | |
Danaher Corp Com Stock USD0.01 | COM | 235851102 | 2,430,256 | 31,480 | SH | SOLE | 4 | 31,480 | 0 | 0 | |
Danaher Corp Com Stock USD0.01 | COM | 235851102 | 984,686 | 12,755 | SH | SOLE | 7 | 12,755 | 0 | 0 | |
Darden Restaurants CmSkUSD0.01 | COM | 237194105 | 141,362 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
Darden Restaurants CmSkUSD0.01 | COM | 237194105 | 1,477,450 | 27,174 | SH | SOLE | 3 | 27,174 | 0 | 0 | |
Darling Intl Com Stk USD0.01 | COM | 237266101 | 436,392 | 20,900 | SH | SOLE | 2 | 20,900 | 0 | 0 | |
Darling Intl Com Stk USD0.01 | COM | 237266101 | 415,512 | 19,900 | SH | SOLE | 3 | 19,900 | 0 | 0 | |
Dean Foods Co Com Stk USD0.01 | COM | 242370203 | 14,779,103 | 859,750 | SH | SOLE | 1 | 859,750 | 0 | 0 | |
Deere & Company CommonStk USD1 | COM | 244199105 | 2,177,673 | 23,844 | SH | SOLE | 2 | 23,844 | 0 | 0 | |
Deere & Company CommonStk USD1 | COM | 244199105 | 5,723,651 | 62,670 | SH | SOLE | 3 | 62,670 | 0 | 0 | |
Deere & Company CommonStk USD1 | COM | 244199105 | 8,247,464 | 90,304 | SH | SOLE | 7 | 90,304 | 0 | 0 | |
Deere & Company CommonStk USD1 | COM | 244199105 | 91,330 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
Deere & Company CommonStk USD1 | COM | 244199105 | 652,553 | 7,145 | SH | SOLE | 10 | 7,145 | 0 | 0 | |
Delek US Hldgs Com Stk USD0.01 | COM | 246647101 | 185,814 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Delek US Hldgs Com Stk USD0.01 | COM | 246647101 | 344,100 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
DeltaAir Lines ComStkUSD0.0001 | COM | 247361702 | 2,876,109 | 104,700 | SH | SOLE | 2 | 104,700 | 0 | 0 | |
DeltaAir Lines ComStkUSD0.0001 | COM | 247361702 | 39,098,051 | 1,423,300 | SH | SOLE | 3 | 1,423,300 | 0 | 0 | |
DenburyResourcesComStkUSD0.001 | COM | 247916208 | 40,391,446 | 2,458,396 | SH | SOLE | 1 | 2,458,396 | 0 | 0 | |
DenburyResourcesComStkUSD0.001 | COM | 247916208 | 3,774,283 | 229,719 | SH | SOLE | 2 | 229,719 | 0 | 0 | |
DenburyResourcesComStkUSD0.001 | COM | 247916208 | 4,325,658 | 263,278 | SH | SOLE | 3 | 263,278 | 0 | 0 | |
DenburyResourcesComStkUSD0.001 | COM | 247916208 | 31,217 | 1,900 | SH | SOLE | 10 | 1,900 | 0 | 0 | |
Deluxe Corp Common Stock USD1 | COM | 248019101 | 5,025,897 | 96,300 | SH | SOLE | 2 | 96,300 | 0 | 0 | |
Deluxe Corp Common Stock USD1 | COM | 248019101 | 48,638,784 | 931,956 | SH | SOLE | 3 | 931,956 | 0 | 0 | |
Denison Mines Corp NPV | COM | 248356107 | 18,206 | 15,000 | SH | SOLE | 7 | 15,000 | 0 | 0 | |
Denison Mines Corp NPV | COM | 248356107 | 57,387 | 47,280 | SH | SOLE | 10 | 47,280 | 0 | 0 | |
Dentsply Intl Inc. ComStk USD1 | COM | 249030107 | 19,324,419 | 398,606 | SH | SOLE | 1 | 398,606 | 0 | 0 | |
DeVryEduGrpIncComStkUSD0.01 | COM | 251893103 | 216,550 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
DeVryEduGrpIncComStkUSD0.01 | COM | 251893103 | 1,698,533 | 47,846 | SH | SOLE | 3 | 47,846 | 0 | 0 | |
Dice Holdings ComStock USD0.01 | COM | 253017107 | 130,500 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
Dice Holdings ComStock USD0.01 | COM | 253017107 | 186,325 | 25,700 | SH | SOLE | 3 | 25,700 | 0 | 0 | |
Dillards Inc Class A ComStkNPV | COM | 254067101 | 4,856,903 | 49,963 | SH | SOLE | 3 | 49,963 | 0 | 0 | |
Walt Disney Co Com Stk USD0.01 | COM | 254687106 | 48,154,691 | 630,297 | SH | SOLE | 1 | 630,297 | 0 | 0 | |
Walt Disney Co Com Stk USD0.01 | COM | 254687106 | 6,048,741 | 79,172 | SH | SOLE | 2 | 79,172 | 0 | 0 | |
Walt Disney Co Com Stk USD0.01 | COM | 254687106 | 57,906,310 | 757,936 | SH | SOLE | 3 | 757,936 | 0 | 0 | |
Walt Disney Co Com Stk USD0.01 | COM | 254687106 | 3,009,396 | 39,390 | SH | SOLE | 4 | 39,390 | 0 | 0 | |
Walt Disney Co Com Stk USD0.01 | COM | 254687106 | 10,849 | 142 | SH | SOLE | 7 | 142 | 0 | 0 | |
Walt Disney Co Com Stk USD0.01 | COM | 254687106 | 286,500 | 3,750 | SH | SOLE | 10 | 3,750 | 0 | 0 | |
DiscoverFin SvcsComStk USD0.01 | COM | 254709108 | 24,131,179 | 431,299 | SH | SOLE | 1 | 431,299 | 0 | 0 | |
DiscoverFin SvcsComStk USD0.01 | COM | 254709108 | 5,349,827 | 95,618 | SH | SOLE | 2 | 95,618 | 0 | 0 | |
DiscoverFin SvcsComStk USD0.01 | COM | 254709108 | 102,902,177 | 1,839,181 | SH | SOLE | 3 | 1,839,181 | 0 | 0 | |
DiscoverFin SvcsComStk USD0.01 | COM | 254709108 | 1,953,215 | 34,910 | SH | SOLE | 4 | 34,910 | 0 | 0 | |
DiscoverFin SvcsComStk USD0.01 | COM | 254709108 | 45,487 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
DrReddy'sLabADR(EachRep1/2Ord) | ADR | 256135203 | 10,547,951 | 257,079 | SH | SOLE | 2 | 257,079 | 0 | 0 | |
DrReddy'sLabADR(EachRep1/2Ord) | ADR | 256135203 | 60,413,023 | 1,472,411 | SH | SOLE | 3 | 1,472,411 | 0 | 0 | |
DrReddy'sLabADR(EachRep1/2Ord) | ADR | 256135203 | 1,211,206 | 29,520 | SH | SOLE | 4 | 29,520 | 0 | 0 | |
DrReddy'sLabADR(EachRep1/2Ord) | ADR | 256135203 | 3,680,104 | 89,693 | SH | SOLE | 6 | 89,693 | 0 | 0 | |
Dollar General ComStk USD0.875 | COM | 256677105 | 217,152 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
Dollar General ComStk USD0.875 | COM | 256677105 | 862,576 | 14,300 | SH | SOLE | 3 | 14,300 | 0 | 0 | |
Dollar Tree Inc ComStk USD0.01 | COM | 256746108 | 2,273,726 | 40,300 | SH | SOLE | 2 | 40,300 | 0 | 0 | |
Dollar Tree Inc ComStk USD0.01 | COM | 256746108 | 18,965,244 | 336,144 | SH | SOLE | 3 | 336,144 | 0 | 0 | |
Domstar Corp Com Stk USD0.01 | COM | 257559203 | 792,456 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
Domstar Corp Com Stk USD0.01 | COM | 257559203 | 3,198,503 | 33,904 | SH | SOLE | 3 | 33,904 | 0 | 0 | |
Donaldson Common Stock USD5 | COM | 257651109 | 2,485,912 | 57,200 | SH | SOLE | 3 | 57,200 | 0 | 0 | |
Donnelley(R.R) Common USD1.25 | COM | 257867101 | 831,480 | 41,000 | SH | SOLE | 2 | 41,000 | 0 | 0 | |
Donnelley(R.R) Common USD1.25 | COM | 257867101 | 11,458,565 | 565,018 | SH | SOLE | 3 | 565,018 | 0 | 0 | |
Dorman Products ComStk USD0.01 | COM | 258278100 | 39,229 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
Dorman Products ComStk USD0.01 | COM | 258278100 | 3,099,067 | 55,300 | SH | SOLE | 3 | 55,300 | 0 | 0 | |
Dover Corp Common Stock USD1 | COM | 260003108 | 19,277,300 | 199,682 | SH | SOLE | 1 | 199,682 | 0 | 0 | |
Dover Corp Common Stock USD1 | COM | 260003108 | 4,788,384 | 49,600 | SH | SOLE | 2 | 49,600 | 0 | 0 | |
Dover Corp Common Stock USD1 | COM | 260003108 | 56,427,630 | 584,500 | SH | SOLE | 3 | 584,500 | 0 | 0 | |
Dover Corp Common Stock USD1 | COM | 260003108 | 992,431 | 10,280 | SH | SOLE | 8 | 10,280 | 0 | 0 | |
Dow Chemical Com USD2.50 | COM | 260543103 | 7,762,141 | 174,823 | SH | SOLE | 2 | 174,823 | 0 | 0 | |
Dow Chemical Com USD2.50 | COM | 260543103 | 46,579,640 | 1,049,091 | SH | SOLE | 3 | 1,049,091 | 0 | 0 | |
Dow Chemical Com USD2.50 | COM | 260543103 | 118,548 | 2,670 | SH | SOLE | 8 | 2,670 | 0 | 0 | |
DuPont(EI)DeNemoursCmStkUSD0.3 | COM | 263534109 | 3,935,753 | 60,578 | SH | SOLE | 2 | 60,578 | 0 | 0 | |
DuPont(EI)DeNemoursCmStkUSD0.3 | COM | 263534109 | 22,495,927 | 346,251 | SH | SOLE | 3 | 346,251 | 0 | 0 | |
DuPont(EI)DeNemoursCmStkUSD0.3 | COM | 263534109 | 162,750 | 2,505 | SH | SOLE | 8 | 2,505 | 0 | 0 | |
DuPont(EI)DeNemoursCmStkUSD0.3 | COM | 263534109 | 94,207 | 1,450 | SH | SOLE | 10 | 1,450 | 0 | 0 | |
EMC Corp Massac.ComStk USD0.01 | COM | 268648102 | 21,766,495 | 865,467 | SH | SOLE | 2 | 865,467 | 0 | 0 | |
EMC Corp Massac.ComStk USD0.01 | COM | 268648102 | 274,171,015 | 10,901,432 | SH | SOLE | 3 | 10,901,432 | 0 | 0 | |
EMC Corp Massac.ComStk USD0.01 | COM | 268648102 | 577,042 | 22,944 | SH | SOLE | 7 | 22,944 | 0 | 0 | |
EMC Insurance Grp Com Stk USD1 | COM | 268664109 | 131,666 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
EagleBancorp Inc ComStkUSD0.01 | COM | 268948106 | 7,005,081 | 228,700 | SH | SOLE | 1 | 228,700 | 0 | 0 | |
E-Trade Fin.Corp ComStkUSD0.01 | COM | 269246401 | 39,280 | 2,000 | SH | SOLE | 10 | 2,000 | 0 | 0 | |
EXCO Resources ComStk USD0.001 | COM | 269279402 | 8,687,957 | 1,636,150 | SH | SOLE | 2 | 1,636,150 | 0 | 0 | |
EXCO Resources ComStk USD0.001 | COM | 269279402 | 5,133,666 | 966,792 | SH | SOLE | 3 | 966,792 | 0 | 0 | |
Eastman Chemical ComStkUSD0.01 | COM | 277432100 | 3,866,902 | 47,917 | SH | SOLE | 2 | 47,917 | 0 | 0 | |
Eastman Chemical ComStkUSD0.01 | COM | 277432100 | 3,993,117 | 49,481 | SH | SOLE | 3 | 49,481 | 0 | 0 | |
Eaton Vance CpComStkUSD0.00781 | COM | 278265103 | 372,273 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
eBay Inc Common Stock USD0.001 | COM | 278642103 | 9,771,292 | 178,097 | SH | SOLE | 2 | 178,097 | 0 | 0 | |
eBay Inc Common Stock USD0.001 | COM | 278642103 | 164,456,192 | 2,997,470 | SH | SOLE | 3 | 2,997,470 | 0 | 0 | |
eBay Inc Common Stock USD0.001 | COM | 278642103 | 1,192,216 | 21,730 | SH | SOLE | 7 | 21,730 | 0 | 0 | |
eBay Inc Common Stock USD0.001 | COM | 278642103 | 891,556 | 16,250 | SH | SOLE | 8 | 16,250 | 0 | 0 | |
eBay Inc Common Stock USD0.001 | COM | 278642103 | 27,433 | 500 | SH | SOLE | 10 | 500 | 0 | 0 | |
Ebix Inc.Common Stock USD0.10 | COM | 278715206 | 628,117 | 42,700 | SH | SOLE | 2 | 42,700 | 0 | 0 | |
Ebix Inc.Common Stock USD0.10 | COM | 278715206 | 7,893,386 | 536,600 | SH | SOLE | 3 | 536,600 | 0 | 0 | |
Ecolab Common Stk USD1 | COM | 278865100 | 5,339,354 | 51,207 | SH | SOLE | 3 | 51,207 | 0 | 0 | |
Ecopetrol SpnADR(EachRep20Ord) | ADR | 279158109 | 1,622,590 | 42,200 | SH | SOLE | 2 | 42,200 | 0 | 0 | |
Ecopetrol SpnADR(EachRep20Ord) | ADR | 279158109 | 18,945,738 | 492,737 | SH | SOLE | 3 | 492,737 | 0 | 0 | |
Edison Intl Common Stock NPV | COM | 281020107 | 15,451,005 | 333,715 | SH | SOLE | 3 | 333,715 | 0 | 0 | |
Eldorado Gold Com NPV(US List) | COM | 284902103 | 1,046,146 | 183,857 | SH | SOLE | 3 | 183,857 | 0 | 0 | |
Eldorado Gold Com NPV(US List) | COM | 284902103 | 32,080 | 5,638 | SH | SOLE | 7 | 5,638 | 0 | 0 | |
Electro Rent Corp Com Stk NPV | COM | 285218103 | 437,072 | 23,600 | SH | SOLE | 3 | 23,600 | 0 | 0 | |
Emerson Electric Com.USD1 | COM | 291011104 | 8,773,763 | 125,018 | SH | SOLE | 2 | 125,018 | 0 | 0 | |
Emerson Electric Com.USD1 | COM | 291011104 | 89,191,481 | 1,270,896 | SH | SOLE | 3 | 1,270,896 | 0 | 0 | |
Emerson Electric Com.USD1 | COM | 291011104 | 7,276,683 | 103,686 | SH | SOLE | 7 | 103,686 | 0 | 0 | |
Emerson Electric Com.USD1 | COM | 291011104 | 168,502 | 2,401 | SH | SOLE | 8 | 2,401 | 0 | 0 | |
Emerson Electric Com.USD1 | COM | 291011104 | 3,804,037 | 54,204 | SH | SOLE | 10 | 54,204 | 0 | 0 | |
EnCana Corp Common NPV(USList) | COM | 292505104 | 7,220 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
VOLCANIC METALS EXPLORATION | COM | 292671708 | 1,897 | 331 | SH | SOLE | 7 | 331 | 0 | 0 | |
Equifax Common Stk USD2.50 | COM | 294429105 | 1,243,620 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
Equifax Common Stk USD2.50 | COM | 294429105 | 11,365,581 | 164,504 | SH | SOLE | 3 | 164,504 | 0 | 0 | |
Expedi.IntlOfWashComStkUSD0.01 | COM | 302130109 | 92,925 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
Expedi.IntlOfWashComStkUSD0.01 | COM | 302130109 | 2,048,775 | 46,300 | SH | SOLE | 3 | 46,300 | 0 | 0 | |
Ezcorp Inc Cls A ComStkUSD0.01 | COM | 302301106 | 628,922 | 53,800 | SH | SOLE | 2 | 53,800 | 0 | 0 | |
Ezcorp Inc Cls A ComStkUSD0.01 | COM | 302301106 | 8,613,192 | 736,800 | SH | SOLE | 3 | 736,800 | 0 | 0 | |
FLIR Systems Inc ComStkUSD0.01 | COM | 302445101 | 1,339,450 | 44,500 | SH | SOLE | 2 | 44,500 | 0 | 0 | |
FLIR Systems Inc ComStkUSD0.01 | COM | 302445101 | 7,166,810 | 238,100 | SH | SOLE | 3 | 238,100 | 0 | 0 | |
FXCM Inc Cls A Com Stk USD0.01 | COM | 302693106 | 18,330,600 | 1,027,500 | SH | SOLE | 1 | 1,027,500 | 0 | 0 | |
FX Energy Inc Com Stk USD0.001 | COM | 302695101 | 1,501,603 | 410,274 | SH | SOLE | 3 | 410,274 | 0 | 0 | |
FX Energy Inc Com Stk USD0.001 | COM | 302695101 | 35,136 | 9,600 | SH | SOLE | 8 | 9,600 | 0 | 0 | |
FactSetResearchSysCmStkUSD0.01 | COM | 303075105 | 2,519,056 | 23,200 | SH | SOLE | 2 | 23,200 | 0 | 0 | |
FactSetResearchSysCmStkUSD0.01 | COM | 303075105 | 19,647,985 | 180,954 | SH | SOLE | 3 | 180,954 | 0 | 0 | |
FairchildSemiClsAComStkUSD0.01 | COM | 303726103 | 15,137,565 | 1,133,900 | SH | SOLE | 1 | 1,133,900 | 0 | 0 | |
FederatedInvestors'B'ComStkNPV | COM | 314211103 | 1,497,600 | 52,000 | SH | SOLE | 2 | 52,000 | 0 | 0 | |
FederatedInvestors'B'ComStkNPV | COM | 314211103 | 15,215,040 | 528,300 | SH | SOLE | 3 | 528,300 | 0 | 0 | |
F5 Networks Inc Com Stock NPV | COM | 315616102 | 2,198,812 | 24,200 | SH | SOLE | 2 | 24,200 | 0 | 0 | |
F5 Networks Inc Com Stock NPV | COM | 315616102 | 19,144,202 | 210,700 | SH | SOLE | 3 | 210,700 | 0 | 0 | |
FinishLineClass'A'CmStkUSD0.01 | COM | 317923100 | 23,568,008 | 836,635 | SH | SOLE | 1 | 836,635 | 0 | 0 | |
First Fin.Corp Com Stock NPV | COM | 320218100 | 10,968 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
First Fin.Corp Com Stock NPV | COM | 320218100 | 277,856 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
FirstHorizonNatlComStkUSD0.625 | COM | 320517105 | 32,582,825 | 2,796,809 | SH | SOLE | 1 | 2,796,809 | 0 | 0 | |
FirstMidwestBancorp CS USD0.01 | COM | 320867104 | 12,413,554 | 708,132 | SH | SOLE | 1 | 708,132 | 0 | 0 | |
First Solar Inc ComStkUSD0.001 | COM | 336433107 | 1,529,920 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
First Solar Inc ComStkUSD0.001 | COM | 336433107 | 12,119,152 | 221,800 | SH | SOLE | 3 | 221,800 | 0 | 0 | |
1st SourceCorp CommonStock NPV | COM | 336901103 | 15,970 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
Fiserv Inc Common StockUSD0.01 | COM | 337738108 | 136,996 | 2,320 | SH | SOLE | 8 | 2,320 | 0 | 0 | |
FirstMerit Corp CommonStockNPV | COM | 337915102 | 25,622,298 | 1,152,600 | SH | SOLE | 1 | 1,152,600 | 0 | 0 | |
FirstEnergy Corp ComStkUSD0.10 | COM | 337932107 | 1,126,300 | 34,151 | SH | SOLE | 3 | 34,151 | 0 | 0 | |
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L | ADR | 344419106 | 22,781,298 | 232,771 | SH | SOLE | 2 | 232,771 | 0 | 0 | |
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L | ADR | 344419106 | 58,200,157 | 594,668 | SH | SOLE | 3 | 594,668 | 0 | 0 | |
Foot Locker Inc Com StkUSD0.01 | COM | 344849104 | 1,587,152 | 38,300 | SH | SOLE | 2 | 38,300 | 0 | 0 | |
Foot Locker Inc Com StkUSD0.01 | COM | 344849104 | 25,062,912 | 604,800 | SH | SOLE | 3 | 604,800 | 0 | 0 | |
Ford Motor Co Com Stk USD0.01 | COM | 345370860 | 5,202,950 | 337,197 | SH | SOLE | 2 | 337,197 | 0 | 0 | |
Ford Motor Co Com Stk USD0.01 | COM | 345370860 | 9,667,373 | 626,531 | SH | SOLE | 3 | 626,531 | 0 | 0 | |
Ford Motor Co Com Stk USD0.01 | COM | 345370860 | 567,207 | 36,760 | SH | SOLE | 8 | 36,760 | 0 | 0 | |
ForwardAir Corp ComStk USD0.01 | COM | 349853101 | 1,646,625 | 37,500 | SH | SOLE | 2 | 37,500 | 0 | 0 | |
ForwardAir Corp ComStk USD0.01 | COM | 349853101 | 10,762,341 | 245,100 | SH | SOLE | 3 | 245,100 | 0 | 0 | |
Franco-Nevada Corp Com NPV(US) | COM | 351858105 | 64,003 | 1,571 | SH | SOLE | 3 | 1,571 | 0 | 0 | |
FranklinResourcesComStkUSD0.10 | COM | 354613101 | 4,549,124 | 78,800 | SH | SOLE | 2 | 78,800 | 0 | 0 | |
FranklinResourcesComStkUSD0.10 | COM | 354613101 | 34,528,313 | 598,100 | SH | SOLE | 3 | 598,100 | 0 | 0 | |
Fuel Tech Inc Comm Stk USD0.01 | COM | 359523107 | 215,210 | 30,354 | SH | SOLE | 7 | 30,354 | 0 | 0 | |
Fuel Tech Inc Comm Stk USD0.01 | COM | 359523107 | 27,651 | 3,900 | SH | SOLE | 8 | 3,900 | 0 | 0 | |
Fuel Tech Inc Comm Stk USD0.01 | COM | 359523107 | 120,530 | 17,000 | SH | SOLE | 10 | 17,000 | 0 | 0 | |
Gannett Co.Com.USD1 | COM | 364730101 | 28,047,756 | 948,200 | SH | SOLE | 1 | 948,200 | 0 | 0 | |
Gannett Co.Com.USD1 | COM | 364730101 | 1,322,226 | 44,700 | SH | SOLE | 2 | 44,700 | 0 | 0 | |
Gannett Co.Com.USD1 | COM | 364730101 | 13,933,600 | 471,048 | SH | SOLE | 3 | 471,048 | 0 | 0 | |
Gap Inc (The) Com Stk USD0.05 | COM | 364760108 | 7,500,390 | 191,924 | SH | SOLE | 2 | 191,924 | 0 | 0 | |
Gap Inc (The) Com Stk USD0.05 | COM | 364760108 | 40,563,594 | 1,037,963 | SH | SOLE | 3 | 1,037,963 | 0 | 0 | |
Gartner Common Stock USD0.0005 | COM | 366651107 | 33,990,320 | 478,400 | SH | SOLE | 1 | 478,400 | 0 | 0 | |
Gartner Common Stock USD0.0005 | COM | 366651107 | 341,040 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
Gastar Exploration CmStk NPV | COM | 367299203 | 3,563,800 | 515,000 | SH | SOLE | 3 | 515,000 | 0 | 0 | |
GeneralCableCorp ComStkUSD0.01 | COM | 369300108 | 11,152,272 | 379,200 | SH | SOLE | 1 | 379,200 | 0 | 0 | |
General Comm Cls'A' ComStk NPV | COM | 369385109 | 4,582,650 | 411,000 | SH | SOLE | 1 | 411,000 | 0 | 0 | |
General Dynamics Corp Com USD1 | COM | 369550108 | 4,094,031 | 42,847 | SH | SOLE | 2 | 42,847 | 0 | 0 | |
General Dynamics Corp Com USD1 | COM | 369550108 | 32,087,314 | 335,817 | SH | SOLE | 3 | 335,817 | 0 | 0 | |
General Dynamics Corp Com USD1 | COM | 369550108 | 47,775 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
Gen.Electric Com Stock USD0.06 | COM | 369604103 | 8,552,233 | 305,110 | SH | SOLE | 1 | 305,110 | 0 | 0 | |
Gen.Electric Com Stock USD0.06 | COM | 369604103 | 12,576,753 | 448,689 | SH | SOLE | 2 | 448,689 | 0 | 0 | |
Gen.Electric Com Stock USD0.06 | COM | 369604103 | 103,068,356 | 3,677,073 | SH | SOLE | 3 | 3,677,073 | 0 | 0 | |
Gen.Electric Com Stock USD0.06 | COM | 369604103 | 673,000 | 24,010 | SH | SOLE | 4 | 24,010 | 0 | 0 | |
Gen.Electric Com Stock USD0.06 | COM | 369604103 | 12,556,879 | 447,980 | SH | SOLE | 7 | 447,980 | 0 | 0 | |
Gen.Electric Com Stock USD0.06 | COM | 369604103 | 1,233,656 | 44,012 | SH | SOLE | 8 | 44,012 | 0 | 0 | |
Gen.Electric Com Stock USD0.06 | COM | 369604103 | 668,992 | 23,867 | SH | SOLE | 10 | 23,867 | 0 | 0 | |
Gen.Mills Inc Comm Stk USD0.10 | COM | 370334104 | 3,919,582 | 78,533 | SH | SOLE | 2 | 78,533 | 0 | 0 | |
Gen.Mills Inc Comm Stk USD0.10 | COM | 370334104 | 30,899,481 | 619,104 | SH | SOLE | 3 | 619,104 | 0 | 0 | |
Gen.Mills Inc Comm Stk USD0.10 | COM | 370334104 | 2,134,800 | 42,773 | SH | SOLE | 7 | 42,773 | 0 | 0 | |
Gen.Mills Inc Comm Stk USD0.10 | COM | 370334104 | 3,476,531 | 69,656 | SH | SOLE | 10 | 69,656 | 0 | 0 | |
Genesee&Wyoming'A'CmStkUSD0.01 | COM | 371559105 | 14,298,579 | 148,866 | SH | SOLE | 1 | 148,866 | 0 | 0 | |
Gentex Corp Common Stk USD0.06 | COM | 371901109 | 408,952 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
Gentex Corp Common Stk USD0.06 | COM | 371901109 | 6,107,896 | 185,200 | SH | SOLE | 3 | 185,200 | 0 | 0 | |
GenMarkDiagnostics CSUSD0.0001 | COM | 372309104 | 3,932,511 | 295,900 | SH | SOLE | 1 | 295,900 | 0 | 0 | |
Genuine Parts Co.Com.USD1 | COM | 372460105 | 2,137,983 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
Genuine Parts Co.Com.USD1 | COM | 372460105 | 25,865,185 | 310,917 | SH | SOLE | 3 | 310,917 | 0 | 0 | |
Gerdau SA ADR(EachRep1PrefNPV) | ADR | 373737105 | 20,075,755 | 2,560,683 | SH | SOLE | 2 | 2,560,683 | 0 | 0 | |
Gerdau SA ADR(EachRep1PrefNPV) | ADR | 373737105 | 96,111,407 | 12,259,108 | SH | SOLE | 3 | 12,259,108 | 0 | 0 | |
GiantInteractiveADR(EchRp1Ord) | ADR | 374511103 | 8,592,384 | 764,447 | SH | SOLE | 3 | 764,447 | 0 | 0 | |
Gilead Sciences ComStkUSD0.001 | COM | 375558103 | 4,378,630 | 58,304 | SH | SOLE | 2 | 58,304 | 0 | 0 | |
Gilead Sciences ComStkUSD0.001 | COM | 375558103 | 46,248,908 | 615,831 | SH | SOLE | 3 | 615,831 | 0 | 0 | |
Gilead Sciences ComStkUSD0.001 | COM | 375558103 | 344,934 | 4,593 | SH | SOLE | 7 | 4,593 | 0 | 0 | |
Gildan ActivewearInc CommonNPV | COM | 375916103 | 127,834 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
Gildan ActivewearInc CommonNPV | COM | 375916103 | 5,044,134 | 94,700 | SH | SOLE | 3 | 94,700 | 0 | 0 | |
GladstoneInvestmentCS USD0.001 | COM | 376546107 | 182,156 | 22,600 | SH | SOLE | 3 | 22,600 | 0 | 0 | |
Goldcorp Inc Com NPV(US List.) | COM | 380956409 | 7,748,780 | 357,581 | SH | SOLE | 3 | 357,581 | 0 | 0 | |
Goldcorp Inc Com NPV(US List.) | COM | 380956409 | 346,720 | 16,000 | SH | SOLE | 8 | 16,000 | 0 | 0 | |
GoodyearTire&Rubber CommStkNPV | COM | 382550101 | 632,025 | 26,500 | SH | SOLE | 3 | 26,500 | 0 | 0 | |
Graco Inc Common Stock USD1 | COM | 384109104 | 374,976 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
Graco Inc Common Stock USD1 | COM | 384109104 | 1,398,348 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
Graham Holdings Co ComStk USD1 | COM | 384637104 | 20,297,592 | 30,600 | SH | SOLE | 1 | 30,600 | 0 | 0 | |
Grainger (W.W) Com.USD0.50 | COM | 384802104 | 3,047,671 | 11,932 | SH | SOLE | 2 | 11,932 | 0 | 0 | |
Grainger (W.W) Com.USD0.50 | COM | 384802104 | 24,628,107 | 96,422 | SH | SOLE | 3 | 96,422 | 0 | 0 | |
Granite REIT NPV (Stpld Unit) | REIT | 387437114 | 280,089 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
Great Southern Com Stk USD0.01 | COM | 390905107 | 88,189 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
GreenMtnCoffee Com Stk USD0.10 | COM | 393122106 | 415,470 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
Grifols Spon ADR (EachRep1Ord) | ADR | 398438408 | 243,485 | 6,741 | SH | SOLE | 3 | 6,741 | 0 | 0 | |
GrpAeroport.ADR(Rp10Ser'B'Shs) | ADR | 400506101 | 4,092,618 | 76,900 | SH | SOLE | 3 | 76,900 | 0 | 0 | |
Guess? Inc CommonStock USD0.01 | COM | 401617105 | 3,051,074 | 98,200 | SH | SOLE | 2 | 98,200 | 0 | 0 | |
Guess? Inc CommonStock USD0.01 | COM | 401617105 | 32,394,545 | 1,042,631 | SH | SOLE | 3 | 1,042,631 | 0 | 0 | |
Gulfport Energy ComStk USD0.01 | COM | 402635304 | 8,333 | 132 | SH | SOLE | 7 | 132 | 0 | 0 | |
HCC Insurance Hldg ComStk USD1 | COM | 404132102 | 39,047,129 | 846,275 | SH | SOLE | 1 | 846,275 | 0 | 0 | |
HCC Insurance Hldg ComStk USD1 | COM | 404132102 | 1,734,864 | 37,600 | SH | SOLE | 2 | 37,600 | 0 | 0 | |
HCC Insurance Hldg ComStk USD1 | COM | 404132102 | 18,789,269 | 407,223 | SH | SOLE | 3 | 407,223 | 0 | 0 | |
HSBCHldgs SpnADR(EchRp5USD0.5) | ADR | 404280406 | 30,542 | 554 | SH | SOLE | 3 | 554 | 0 | 0 | |
HSBCHldgs SpnADR(EchRp5USD0.5) | ADR | 404280406 | 12,956 | 235 | SH | SOLE | 7 | 235 | 0 | 0 | |
Haemonetics Corp CmStk USD0.01 | COM | 405024100 | 10,701,020 | 254,000 | SH | SOLE | 1 | 254,000 | 0 | 0 | |
Halliburton Co Com Stk USD2.50 | COM | 406216101 | 1,113,303 | 21,937 | SH | SOLE | 2 | 21,937 | 0 | 0 | |
Halliburton Co Com Stk USD2.50 | COM | 406216101 | 3,462,622 | 68,229 | SH | SOLE | 3 | 68,229 | 0 | 0 | |
Halliburton Co Com Stk USD2.50 | COM | 406216101 | 304,500 | 6,000 | SH | SOLE | 8 | 6,000 | 0 | 0 | |
Hanesbrands Inc ComStk USD0.01 | COM | 410345102 | 41,400,133 | 589,158 | SH | SOLE | 1 | 589,158 | 0 | 0 | |
Hanesbrands Inc ComStk USD0.01 | COM | 410345102 | 2,811 | 40 | SH | SOLE | 7 | 40 | 0 | 0 | |
Harley-Davidson CommStkUSD0.01 | COM | 412822108 | 21,209,458 | 306,318 | SH | SOLE | 1 | 306,318 | 0 | 0 | |
Harley-Davidson CommStkUSD0.01 | COM | 412822108 | 4,825,751 | 69,696 | SH | SOLE | 2 | 69,696 | 0 | 0 | |
Harley-Davidson CommStkUSD0.01 | COM | 412822108 | 116,647,035 | 1,684,677 | SH | SOLE | 3 | 1,684,677 | 0 | 0 | |
Harley-Davidson CommStkUSD0.01 | COM | 412822108 | 1,201,314 | 17,350 | SH | SOLE | 4 | 17,350 | 0 | 0 | |
Harley-Davidson CommStkUSD0.01 | COM | 412822108 | 476,856 | 6,887 | SH | SOLE | 7 | 6,887 | 0 | 0 | |
Harman IntIndInc Cm Sk USD0.01 | COM | 413086109 | 50,468,710 | 616,600 | SH | SOLE | 1 | 616,600 | 0 | 0 | |
HarmonyGoldSpnADR(1ZAR0.50BNY) | ADR | 413216300 | 832,117 | 328,900 | SH | SOLE | 2 | 328,900 | 0 | 0 | |
HarmonyGoldSpnADR(1ZAR0.50BNY) | ADR | 413216300 | 5,154,116 | 2,037,200 | SH | SOLE | 3 | 2,037,200 | 0 | 0 | |
Harris Corp.Com.USD1 | COM | 413875105 | 4,535,346 | 64,967 | SH | SOLE | 2 | 64,967 | 0 | 0 | |
Harris Corp.Com.USD1 | COM | 413875105 | 59,659,068 | 854,592 | SH | SOLE | 3 | 854,592 | 0 | 0 | |
HarrisTeeterSupermkt CmStk NPV | COM | 414585109 | 17,149,125 | 347,500 | SH | SOLE | 1 | 347,500 | 0 | 0 | |
Harte-Hanks Inc Common StkUSD1 | COM | 416196103 | 36,754 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
Harte-Hanks Inc Common StkUSD1 | COM | 416196103 | 1,768,180 | 226,110 | SH | SOLE | 3 | 226,110 | 0 | 0 | |
HartfordFinancialServCmStkUSD1 | COM | 416515104 | 3,669,519 | 101,284 | SH | SOLE | 2 | 101,284 | 0 | 0 | |
HartfordFinancialServCmStkUSD1 | COM | 416515104 | 3,789,223 | 104,588 | SH | SOLE | 3 | 104,588 | 0 | 0 | |
Harvard Bioscience CS USD0.01 | COM | 416906105 | 4,493 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | |
Hasbro Inc. Com Stk USD0.50 | COM | 418056107 | 1,336,743 | 24,300 | SH | SOLE | 2 | 24,300 | 0 | 0 | |
Hasbro Inc. Com Stk USD0.50 | COM | 418056107 | 17,619,428 | 320,295 | SH | SOLE | 3 | 320,295 | 0 | 0 | |
HawaiianHldgsInc CmStk USD0.01 | COM | 419879101 | 656,833 | 68,207 | SH | SOLE | 3 | 68,207 | 0 | 0 | |
Healthsouth Corp ComStkUSD0.01 | COM | 421924309 | 29,304,340 | 879,482 | SH | SOLE | 1 | 879,482 | 0 | 0 | |
Healthsouth Corp ComStkUSD0.01 | COM | 421924309 | 889,644 | 26,700 | SH | SOLE | 3 | 26,700 | 0 | 0 | |
Healthcare Realty REIT USD0.01 | REIT | 421946104 | 430,760 | 20,214 | SH | SOLE | 3 | 20,214 | 0 | 0 | |
Heartland ExpressComStkUSD0.01 | COM | 422347104 | 510,120 | 26,000 | SH | SOLE | 2 | 26,000 | 0 | 0 | |
Heartland ExpressComStkUSD0.01 | COM | 422347104 | 1,502,892 | 76,600 | SH | SOLE | 3 | 76,600 | 0 | 0 | |
Helmerich & PayneComStkUSD0.10 | COM | 423452101 | 10,472,500 | 124,554 | SH | SOLE | 2 | 124,554 | 0 | 0 | |
Helmerich & PayneComStkUSD0.10 | COM | 423452101 | 97,418,031 | 1,158,635 | SH | SOLE | 3 | 1,158,635 | 0 | 0 | |
JackHenry&Associate Usd0.01 | COM | 426281101 | 2,717,739 | 45,900 | SH | SOLE | 2 | 45,900 | 0 | 0 | |
JackHenry&Associate Usd0.01 | COM | 426281101 | 28,465,385 | 480,753 | SH | SOLE | 3 | 480,753 | 0 | 0 | |
Hershey Company CommonStk USD1 | COM | 427866108 | 194,460 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
Hershey Company CommonStk USD1 | COM | 427866108 | 1,020,915 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
Hewlett-Packard ComStk USD0.01 | COM | 428236103 | 12,570,043 | 449,251 | SH | SOLE | 2 | 449,251 | 0 | 0 | |
Hewlett-Packard ComStk USD0.01 | COM | 428236103 | 263,730,806 | 9,425,690 | SH | SOLE | 3 | 9,425,690 | 0 | 0 | |
Hewlett-Packard ComStk USD0.01 | COM | 428236103 | 531,620 | 19,000 | SH | SOLE | 7 | 19,000 | 0 | 0 | |
Hewlett-Packard ComStk USD0.01 | COM | 428236103 | 72,188 | 2,580 | SH | SOLE | 8 | 2,580 | 0 | 0 | |
Hexcel Corp Common Stk USD0.01 | COM | 428291108 | 61,255,287 | 1,370,671 | SH | SOLE | 1 | 1,370,671 | 0 | 0 | |
Hexcel Corp Common Stk USD0.01 | COM | 428291108 | 7,295,687 | 163,251 | SH | SOLE | 3 | 163,251 | 0 | 0 | |
Hibbett Sports Com.Stk USD0.01 | COM | 428567101 | 772,248 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
Hibbett Sports Com.Stk USD0.01 | COM | 428567101 | 10,563,278 | 157,304 | SH | SOLE | 3 | 157,304 | 0 | 0 | |
HighwoodsPropert. REIT USD0.01 | REIT | 431284108 | 495,457 | 13,698 | SH | SOLE | 3 | 13,698 | 0 | 0 | |
Hill-Rom Hldgs Inc Com Stk NPV | COM | 431475102 | 1,277,406 | 30,900 | SH | SOLE | 2 | 30,900 | 0 | 0 | |
Hill-Rom Hldgs Inc Com Stk NPV | COM | 431475102 | 12,232,506 | 295,900 | SH | SOLE | 3 | 295,900 | 0 | 0 | |
Hillshire Brands ComStkUSD0.01 | COM | 432589109 | 10,701 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
HollyfrontierCorpComStkUSD0.01 | COM | 436106108 | 3,552,835 | 71,500 | SH | SOLE | 2 | 71,500 | 0 | 0 | |
HollyfrontierCorpComStkUSD0.01 | COM | 436106108 | 46,255,328 | 930,878 | SH | SOLE | 3 | 930,878 | 0 | 0 | |
HollyfrontierCorpComStkUSD0.01 | COM | 436106108 | 18,634 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
Home Depot Common USD0.05 | COM | 437076102 | 42,722,109 | 518,850 | SH | SOLE | 1 | 518,850 | 0 | 0 | |
Home Depot Common USD0.05 | COM | 437076102 | 7,171,238 | 87,093 | SH | SOLE | 2 | 87,093 | 0 | 0 | |
Home Depot Common USD0.05 | COM | 437076102 | 49,672,346 | 603,259 | SH | SOLE | 3 | 603,259 | 0 | 0 | |
Home Depot Common USD0.05 | COM | 437076102 | 2,522,898 | 30,640 | SH | SOLE | 4 | 30,640 | 0 | 0 | |
Home Depot Common USD0.05 | COM | 437076102 | 163,116 | 1,981 | SH | SOLE | 7 | 1,981 | 0 | 0 | |
Home Depot Common USD0.05 | COM | 437076102 | 20,173 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
Home Depot Common USD0.05 | COM | 437076102 | 1,620,451 | 19,680 | SH | SOLE | 10 | 19,680 | 0 | 0 | |
HOME PROPERTIES REIT USD0.01 | REIT | 437306103 | 427,834 | 7,979 | SH | SOLE | 3 | 7,979 | 0 | 0 | |
Honeywell Intl Inc ComStk USD1 | COM | 438516106 | 4,302,705 | 47,091 | SH | SOLE | 2 | 47,091 | 0 | 0 | |
Honeywell Intl Inc ComStk USD1 | COM | 438516106 | 30,817,639 | 337,284 | SH | SOLE | 3 | 337,284 | 0 | 0 | |
HoraceMannEducat. CmSkUSD0.001 | COM | 440327104 | 1,974,404 | 62,600 | SH | SOLE | 2 | 62,600 | 0 | 0 | |
HoraceMannEducat. CmSkUSD0.001 | COM | 440327104 | 27,668,307 | 877,245 | SH | SOLE | 3 | 877,245 | 0 | 0 | |
Hormel Foods Com Stk USD0.0586 | COM | 440452100 | 2,761,061 | 61,126 | SH | SOLE | 2 | 61,126 | 0 | 0 | |
Hormel Foods Com Stk USD0.0586 | COM | 440452100 | 31,176,334 | 690,200 | SH | SOLE | 3 | 690,200 | 0 | 0 | |
HorseheadHldg Cp ComStkUSD0.01 | COM | 440694305 | 5,138,570 | 317,000 | SH | SOLE | 1 | 317,000 | 0 | 0 | |
HospiraInc CommonStock USD0.01 | COM | 441060100 | 14,737 | 357 | SH | SOLE | 7 | 357 | 0 | 0 | |
Hubbell IncCls'B'ComStkUSD0.01 | COM | 443510201 | 3,277,890 | 30,100 | SH | SOLE | 2 | 30,100 | 0 | 0 | |
Hubbell IncCls'B'ComStkUSD0.01 | COM | 443510201 | 39,127,770 | 359,300 | SH | SOLE | 3 | 359,300 | 0 | 0 | |
HudBay Minerals Inc Com NPV | COM | 443628102 | 555,084 | 67,500 | SH | SOLE | 2 | 67,500 | 0 | 0 | |
HudBay Minerals Inc Com NPV | COM | 443628102 | 5,246,596 | 638,003 | SH | SOLE | 3 | 638,003 | 0 | 0 | |
Humana Inc Com Stk USD0.166 | COM | 444859102 | 216,762 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
Humana Inc Com Stk USD0.166 | COM | 444859102 | 628,816 | 6,092 | SH | SOLE | 3 | 6,092 | 0 | 0 | |
JB Hunt Transp.Com Stk USD0.01 | COM | 445658107 | 262,820 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
Huntington BancsharesComStkNPV | COM | 446150104 | 37,635,000 | 3,900,000 | SH | SOLE | 1 | 3,900,000 | 0 | 0 | |
Huntington BancsharesComStkNPV | COM | 446150104 | 127,380 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
Hyster-YaleMaterialsACSUSD0.01 | COM | 449172105 | 204,952 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
Hyster-YaleMaterialsACSUSD0.01 | COM | 449172105 | 670,752 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
IAM Gold Corp Com Stk NPV | COM | 450913108 | 1,576,990 | 474,800 | SH | SOLE | 2 | 474,800 | 0 | 0 | |
IAM Gold Corp Com Stk NPV | COM | 450913108 | 13,215,098 | 3,978,801 | SH | SOLE | 3 | 3,978,801 | 0 | 0 | |
IDACORP Inc Common Stock NPV | COM | 451107106 | 20,917,440 | 403,500 | SH | SOLE | 1 | 403,500 | 0 | 0 | |
Ignite Rest Grp ComStk USD0.01 | COM | 451730105 | 12,677,500 | 1,014,200 | SH | SOLE | 1 | 1,014,200 | 0 | 0 | |
Illinois Tool Works Common NPV | COM | 452308109 | 19,721,805 | 234,560 | SH | SOLE | 1 | 234,560 | 0 | 0 | |
Illinois Tool Works Common NPV | COM | 452308109 | 5,178,571 | 61,591 | SH | SOLE | 2 | 61,591 | 0 | 0 | |
Illinois Tool Works Common NPV | COM | 452308109 | 65,381,617 | 777,612 | SH | SOLE | 3 | 777,612 | 0 | 0 | |
Illinois Tool Works Common NPV | COM | 452308109 | 10,394,054 | 123,621 | SH | SOLE | 7 | 123,621 | 0 | 0 | |
Illinois Tool Works Common NPV | COM | 452308109 | 5,312,511 | 63,184 | SH | SOLE | 10 | 63,184 | 0 | 0 | |
Illumina IncCommonStockUSD0.01 | COM | 452327109 | 1,946,716 | 17,603 | SH | SOLE | 3 | 17,603 | 0 | 0 | |
Imperial Oil Common NPV | COM | 453038408 | 13,278 | 300 | SH | SOLE | 10 | 300 | 0 | 0 | |
IndustBachoco ADR(Rep12 B Shs) | ADR | 456463108 | 64,432 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
InfosysLtd SponADR(Rp1OrdINR5) | ADR | 456788108 | 26,347,300 | 465,500 | SH | SOLE | 2 | 465,500 | 0 | 0 | |
InfosysLtd SponADR(Rp1OrdINR5) | ADR | 456788108 | 124,951,575 | 2,207,625 | SH | SOLE | 3 | 2,207,625 | 0 | 0 | |
InfosysLtd SponADR(Rp1OrdINR5) | ADR | 456788108 | 1,267,840 | 22,400 | SH | SOLE | 4 | 22,400 | 0 | 0 | |
InfosysLtd SponADR(Rp1OrdINR5) | ADR | 456788108 | 3,915,475 | 69,178 | SH | SOLE | 6 | 69,178 | 0 | 0 | |
Inland RealEstate REIT USD0.01 | REIT | 457461200 | 382,812 | 36,389 | SH | SOLE | 3 | 36,389 | 0 | 0 | |
Integra LifeSci. ComStkUSD0.01 | COM | 457985208 | 57,634 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
IntegratedDevTechComStUSD0.001 | COM | 458118106 | 35,734,854 | 3,510,300 | SH | SOLE | 1 | 3,510,300 | 0 | 0 | |
Intel Corp Common Stk USD0.001 | COM | 458140100 | 25,688,676 | 989,739 | SH | SOLE | 2 | 989,739 | 0 | 0 | |
Intel Corp Common Stk USD0.001 | COM | 458140100 | 374,313,095 | 14,421,618 | SH | SOLE | 3 | 14,421,618 | 0 | 0 | |
Intel Corp Common Stk USD0.001 | COM | 458140100 | 16,133,109 | 621,580 | SH | SOLE | 7 | 621,580 | 0 | 0 | |
Intel Corp Common Stk USD0.001 | COM | 458140100 | 94,217 | 3,630 | SH | SOLE | 8 | 3,630 | 0 | 0 | |
Intel Corp Common Stk USD0.001 | COM | 458140100 | 1,557,300 | 60,000 | SH | SOLE | 9 | 60,000 | 0 | 0 | |
Intel Corp Common Stk USD0.001 | COM | 458140100 | 7,391,776 | 284,792 | SH | SOLE | 10 | 284,792 | 0 | 0 | |
InterParfumsIncComStk USD0.001 | COM | 458334109 | 1,934 | 54 | SH | SOLE | 7 | 54 | 0 | 0 | |
Intl Bancshares Cp ComStk USD1 | COM | 459044103 | 234,604 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
Intl Bancshares Cp ComStk USD1 | COM | 459044103 | 2,219,512 | 84,200 | SH | SOLE | 3 | 84,200 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 62,621,370 | 333,856 | SH | SOLE | 1 | 333,856 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 28,117,493 | 149,904 | SH | SOLE | 2 | 149,904 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 273,258,353 | 1,456,834 | SH | SOLE | 3 | 1,456,834 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 3,040,510 | 16,210 | SH | SOLE | 4 | 16,210 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 2,229,832 | 11,888 | SH | SOLE | 7 | 11,888 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 902,399 | 4,811 | SH | SOLE | 8 | 4,811 | 0 | 0 | |
Intl.BusinessMachComStkUSD0.20 | COM | 459200101 | 1,497,746 | 7,985 | SH | SOLE | 10 | 7,985 | 0 | 0 | |
Intl.Flavors ComStock USD0.125 | COM | 459506101 | 31,383 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
IntlGameTech ComStkUSD0.000625 | COM | 459902102 | 4,169,118 | 229,577 | SH | SOLE | 2 | 229,577 | 0 | 0 | |
IntlGameTech ComStkUSD0.000625 | COM | 459902102 | 7,614,361 | 419,293 | SH | SOLE | 3 | 419,293 | 0 | 0 | |
Intl Paper Co Common Stk USD1 | COM | 460146103 | 220,635 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
Intl Paper Co Common Stk USD1 | COM | 460146103 | 30,946,167 | 631,168 | SH | SOLE | 3 | 631,168 | 0 | 0 | |
Intl Shipholding Cp ComStkUSD1 | COM | 460321201 | 1,566,421 | 53,099 | SH | SOLE | 3 | 53,099 | 0 | 0 | |
Interpublic Grp ComStk USD0.10 | COM | 460690100 | 4,559,325 | 257,589 | SH | SOLE | 2 | 257,589 | 0 | 0 | |
Interpublic Grp ComStk USD0.10 | COM | 460690100 | 104,158,128 | 5,884,640 | SH | SOLE | 3 | 5,884,640 | 0 | 0 | |
Interpublic Grp ComStk USD0.10 | COM | 460690100 | 773,278 | 43,688 | SH | SOLE | 7 | 43,688 | 0 | 0 | |
Intervest Bancshs Com Stk USD1 | COM | 460927106 | 90,871 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
Intervest Bancshs Com Stk USD1 | COM | 460927106 | 200,517 | 26,700 | SH | SOLE | 3 | 26,700 | 0 | 0 | |
INTEROIL CORPORATION | COM | 460951106 | 1,009,204 | 19,600 | SH | SOLE | 8 | 19,600 | 0 | 0 | |
IntersectionsInc CmStk USD0.01 | COM | 460981301 | 268,755 | 34,500 | SH | SOLE | 2 | 34,500 | 0 | 0 | |
IntersectionsInc CmStk USD0.01 | COM | 460981301 | 1,479,259 | 189,892 | SH | SOLE | 3 | 189,892 | 0 | 0 | |
Intuit Inc Com Stock USD0.01 | COM | 461202103 | 4,365,504 | 57,200 | SH | SOLE | 2 | 57,200 | 0 | 0 | |
Intuit Inc Com Stock USD0.01 | COM | 461202103 | 38,716,831 | 507,296 | SH | SOLE | 3 | 507,296 | 0 | 0 | |
InvestorsRealEstateTstREIT NPV | REIT | 461730103 | 327,490 | 38,169 | SH | SOLE | 3 | 38,169 | 0 | 0 | |
iRobot Corp Com Stk USD0.01 | COM | 462726100 | 66,063 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
Ishares Tst Comex Gold ETF USD | ETF | 464285105 | 33,673,674 | 2,883,020 | SH | SOLE | 2 | 2,883,020 | 0 | 0 | |
Ishares Tst Comex Gold ETF USD | ETF | 464285105 | 15,085,094 | 1,291,532 | SH | SOLE | 3 | 1,291,532 | 0 | 0 | |
Ishs MSCI Brazil Capped ETF | ETF | 464286400 | 13,404 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
Ishs MSCI Brazil Capped ETF | ETF | 464286400 | 78,190 | 1,750 | SH | SOLE | 10 | 1,750 | 0 | 0 | |
Ishares MSCI Canada ETF | ETF | 464286509 | 1,018,355 | 34,923 | SH | SOLE | 3 | 34,923 | 0 | 0 | |
Ishares MSCI Canada ETF | ETF | 464286509 | 21,870 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
iShares Trust MSCI EMU ETF | ETF | 464286608 | 265,660 | 6,420 | SH | SOLE | 10 | 6,420 | 0 | 0 | |
Ishares MSCI PacificExJapanETF | ETF | 464286665 | 22,898 | 490 | SH | SOLE | 7 | 490 | 0 | 0 | |
Ishares MSCI PacificExJapanETF | ETF | 464286665 | 104,675 | 2,240 | SH | SOLE | 10 | 2,240 | 0 | 0 | |
iShares MSCI USA ETF | ETF | 464286699 | 855,454 | 40,970 | SH | SOLE | 10 | 40,970 | 0 | 0 | |
Ishares MSCI Taiwan ETF | ETF | 464286731 | 14,877,878 | 1,031,753 | SH | SOLE | 3 | 1,031,753 | 0 | 0 | |
Ishares MSCI Taiwan ETF | ETF | 464286731 | 1,297,800 | 90,000 | SH | SOLE | 9 | 90,000 | 0 | 0 | |
ISHARES MSCI SPAIN INDEX FD | ETF | 464286764 | 154,280 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
Ishs IncMSCI SthKoreaCappedETF | ETF | 464286772 | 646,700 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
iShares Inc MSCI Germany ETF | ETF | 464286806 | 3,124,962 | 98,393 | SH | SOLE | 7 | 98,393 | 0 | 0 | |
Ishares MSCI Malaysia ETF | ETF | 464286830 | 1,448,574 | 91,566 | SH | SOLE | 4 | 91,566 | 0 | 0 | |
Ishares MSCI Japan ETF | ETF | 464286848 | 667,645 | 55,000 | SH | SOLE | 7 | 55,000 | 0 | 0 | |
Ishares MSCI Japan ETF | ETF | 464286848 | 1,046,382 | 86,200 | SH | SOLE | 10 | 86,200 | 0 | 0 | |
Ishares Inc MSCI HongKong ETF | ETF | 464286871 | 39,140 | 1,900 | SH | SOLE | 10 | 1,900 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | ETF | 464287101 | 3,349,998 | 40,680 | SH | SOLE | 7 | 40,680 | 0 | 0 | |
iShares TrustSelectDividendETF | ETF | 464287168 | 146,268 | 2,050 | SH | SOLE | 10 | 2,050 | 0 | 0 | |
Ishares USTreaInflPrtSecsBdETF | ETF | 464287176 | 6,036,148 | 54,924 | SH | SOLE | 2 | 54,924 | 0 | 0 | |
Ishares USTreaInflPrtSecsBdETF | ETF | 464287176 | 349,482 | 3,180 | SH | SOLE | 10 | 3,180 | 0 | 0 | |
IsharesTst China Large-Cap ETF | ETF | 464287184 | 153,480 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
IsharesTst China Large-Cap ETF | ETF | 464287184 | 88,251 | 2,300 | SH | SOLE | 10 | 2,300 | 0 | 0 | |
Ishares Trust Core S&P 500 ETF | ETF | 464287200 | 344,569,185 | 1,856,015 | SH | SOLE | 2 | 1,856,015 | 0 | 0 | |
Ishares Trust Core S&P 500 ETF | ETF | 464287200 | 192,004,428 | 1,034,228 | SH | SOLE | 3 | 1,034,228 | 0 | 0 | |
Ishares Trust Core S&P 500 ETF | ETF | 464287200 | 2,283,495 | 12,300 | SH | SOLE | 7 | 12,300 | 0 | 0 | |
Ishares Trust Core S&P 500 ETF | ETF | 464287200 | 5,100,177 | 27,472 | SH | SOLE | 10 | 27,472 | 0 | 0 | |
iShsCoreTotalUS Bond MarketETF | ETF | 464287226 | 37,218,677 | 349,701 | SH | SOLE | 2 | 349,701 | 0 | 0 | |
IsharesTst MSCI Emg Mkts ETF | ETF | 464287234 | 8,594,933 | 205,645 | SH | SOLE | 2 | 205,645 | 0 | 0 | |
IsharesTst MSCI Emg Mkts ETF | ETF | 464287234 | 28,172,923 | 674,074 | SH | SOLE | 3 | 674,074 | 0 | 0 | |
IsharesTst MSCI Emg Mkts ETF | ETF | 464287234 | 248,053 | 5,935 | SH | SOLE | 7 | 5,935 | 0 | 0 | |
IsharesTst MSCI Emg Mkts ETF | ETF | 464287234 | 1,203,696 | 28,800 | SH | SOLE | 10 | 28,800 | 0 | 0 | |
iShares iBoxx Inv GradeCpBdETF | ETF | 464287242 | 3,629,922 | 31,789 | SH | SOLE | 6 | 31,789 | 0 | 0 | |
iShares iBoxx Inv GradeCpBdETF | ETF | 464287242 | 904,369 | 7,920 | SH | SOLE | 10 | 7,920 | 0 | 0 | |
ISHARES S&P GLBL TECH SECTOR | ETF | 464287291 | 2,971,874 | 35,681 | SH | SOLE | 7 | 35,681 | 0 | 0 | |
ISHARES S&P GLBL TECH SECTOR | ETF | 464287291 | 103,280 | 1,240 | SH | SOLE | 10 | 1,240 | 0 | 0 | |
Ishares Trust Global EnergyETF | ETF | 464287341 | 864,400 | 20,000 | SH | SOLE | 7 | 20,000 | 0 | 0 | |
Ishares Trust Global EnergyETF | ETF | 464287341 | 832,849 | 19,270 | SH | SOLE | 10 | 19,270 | 0 | 0 | |
Ishares Tst Latin Americ40 ETF | ETF | 464287390 | 7,408 | 200 | SH | SOLE | 10 | 200 | 0 | 0 | |
Ishares Tst RussellMid-capETF | ETF | 464287499 | 4,124,450 | 27,500 | SH | SOLE | 1 | 27,500 | 0 | 0 | |
IsharesTst Core S&P Mid-capETF | ETF | 464287507 | 709,193 | 5,300 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
iShares NorthAmerican Tech ETF | ETF | 464287549 | 19,564,272 | 218,400 | SH | SOLE | 4 | 218,400 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 805,836 | 3,549 | SH | SOLE | 10 | 3,549 | 0 | 0 | |
iShares Trust Global 100 ETF | ETF | 464287572 | 84,964 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
iShsTst Russell 1000 Value ETF | ETF | 464287598 | 4,862,939 | 51,640 | SH | SOLE | 2 | 51,640 | 0 | 0 | |
iShares Trust Russell 2000 ETF | ETF | 464287655 | 6,875,456 | 59,600 | SH | SOLE | 1 | 59,600 | 0 | 0 | |
iShares Trust Russell 2000 ETF | ETF | 464287655 | 98,633 | 855 | SH | SOLE | 10 | 855 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC | ETF | 464287721 | 55,717 | 630 | SH | SOLE | 7 | 630 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC | ETF | 464287721 | 53,064 | 600 | SH | SOLE | 10 | 600 | 0 | 0 | |
ISHARES DJ US INDUSTRIAL SEC | ETF | 464287754 | 489,564 | 4,829 | SH | SOLE | 10 | 4,829 | 0 | 0 | |
iShares Tst U.S. Fin Svcs ETF | ETF | 464287770 | 190,257 | 2,272 | SH | SOLE | 10 | 2,272 | 0 | 0 | |
IsharesTrust CoreS&PSml-CapETF | ETF | 464287804 | 671,150 | 6,150 | SH | SOLE | 10 | 6,150 | 0 | 0 | |
iShs Tst USBasic Materials ETF | ETF | 464287838 | 22,030,479 | 270,545 | SH | SOLE | 3 | 270,545 | 0 | 0 | |
iShs Tst USBasic Materials ETF | ETF | 464287838 | 663,817 | 8,152 | SH | SOLE | 9 | 8,152 | 0 | 0 | |
Ishares Trust Europe ETF | ETF | 464287861 | 103,916 | 2,190 | SH | SOLE | 10 | 2,190 | 0 | 0 | |
iShsMSCI AllCntryAsia exJapETF | ETF | 464288182 | 1,661,721 | 27,553 | SH | SOLE | 2 | 27,553 | 0 | 0 | |
iShsMSCI AllCntryAsia exJapETF | ETF | 464288182 | 9,126,350 | 151,324 | SH | SOLE | 3 | 151,324 | 0 | 0 | |
iShsMSCI AllCntryAsia exJapETF | ETF | 464288182 | 726,736 | 12,050 | SH | SOLE | 10 | 12,050 | 0 | 0 | |
iShares MSCI ACWI ETF | ETF | 464288257 | 5,791,674 | 100,515 | SH | SOLE | 10 | 100,515 | 0 | 0 | |
iShsTst JPMorgan USD EM Bd ETF | ETF | 464288281 | 5,471,814 | 50,590 | SH | SOLE | 2 | 50,590 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | ETF | 464288372 | 508,167 | 13,050 | SH | SOLE | 7 | 13,050 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | ETF | 464288372 | 623,040 | 16,000 | SH | SOLE | 10 | 16,000 | 0 | 0 | |
iShares iBoxx HighYieldCpBdETF | ETF | 464288513 | 64,170,420 | 690,896 | SH | SOLE | 2 | 690,896 | 0 | 0 | |
iShares iBoxx HighYieldCpBdETF | ETF | 464288513 | 1,135,922 | 12,230 | SH | SOLE | 10 | 12,230 | 0 | 0 | |
iShsTst MortgRealEstCapped ETF | ETF | 464288539 | 9,426,263 | 818,252 | SH | SOLE | 3 | 818,252 | 0 | 0 | |
ISHARES RESIDENTIAL REAL EST | ETF | 464288562 | 11,458 | 254 | SH | SOLE | 10 | 254 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 266,919 | 2,531 | SH | SOLE | 7 | 2,531 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | ETF | 464288737 | 2,279,547 | 26,451 | SH | SOLE | 7 | 26,451 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAP | ETF | 464288737 | 1,766,690 | 20,500 | SH | SOLE | 10 | 20,500 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | ETF | 464288752 | 321,642 | 12,959 | SH | SOLE | 7 | 12,959 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS | ETF | 464288794 | 347,760 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & | ETF | 464288844 | 391,323 | 6,038 | SH | SOLE | 10 | 6,038 | 0 | 0 | |
Itau Unibanco ADR (Rep1PrefSh) | ADR | 465562106 | 85,121,815 | 6,272,794 | SH | SOLE | 2 | 6,272,794 | 0 | 0 | |
Itau Unibanco ADR (Rep1PrefSh) | ADR | 465562106 | 379,951,573 | 27,999,379 | SH | SOLE | 3 | 27,999,379 | 0 | 0 | |
ITC Holdings Corp Com Stk NPV | COM | 465685105 | 14,086 | 147 | SH | SOLE | 7 | 147 | 0 | 0 | |
J&J Snack Foods Corp CmStk NPV | COM | 466032109 | 1,576,902 | 17,800 | SH | SOLE | 2 | 17,800 | 0 | 0 | |
J&J Snack Foods Corp CmStk NPV | COM | 466032109 | 9,771,477 | 110,300 | SH | SOLE | 3 | 110,300 | 0 | 0 | |
Jack in the Box ComStk USD0.01 | COM | 466367109 | 28,566,122 | 571,094 | SH | SOLE | 1 | 571,094 | 0 | 0 | |
Jacobs Engine.Group ComStkUSD1 | COM | 469814107 | 94,485 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
James River Coal ComStkUSD0.01 | COM | 470355207 | 99,600 | 73,778 | SH | SOLE | 3 | 73,778 | 0 | 0 | |
Johnson and Johnson Com.USD1 | COM | 478160104 | 26,603,964 | 290,468 | SH | SOLE | 2 | 290,468 | 0 | 0 | |
Johnson and Johnson Com.USD1 | COM | 478160104 | 236,730,658 | 2,584,678 | SH | SOLE | 3 | 2,584,678 | 0 | 0 | |
Johnson and Johnson Com.USD1 | COM | 478160104 | 16,162,704 | 176,468 | SH | SOLE | 7 | 176,468 | 0 | 0 | |
Johnson and Johnson Com.USD1 | COM | 478160104 | 1,412,501 | 15,422 | SH | SOLE | 8 | 15,422 | 0 | 0 | |
Johnson and Johnson Com.USD1 | COM | 478160104 | 2,160,150 | 23,585 | SH | SOLE | 9 | 23,585 | 0 | 0 | |
Johnson and Johnson Com.USD1 | COM | 478160104 | 7,657,840 | 83,610 | SH | SOLE | 10 | 83,610 | 0 | 0 | |
JohnsonControlsCmStkUSD0.01388 | COM | 478366107 | 56,430 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
JohnsonControlsCmStkUSD0.01388 | COM | 478366107 | 70,127 | 1,367 | SH | SOLE | 3 | 1,367 | 0 | 0 | |
Joy Global Inc Common Stk USD1 | COM | 481165108 | 5,112,026 | 87,400 | SH | SOLE | 2 | 87,400 | 0 | 0 | |
Joy Global Inc Common Stk USD1 | COM | 481165108 | 55,490,808 | 948,723 | SH | SOLE | 3 | 948,723 | 0 | 0 | |
KLA-TencorCorp ComStk USD0.001 | COM | 482480100 | 3,932,060 | 61,000 | SH | SOLE | 2 | 61,000 | 0 | 0 | |
KLA-TencorCorp ComStk USD0.001 | COM | 482480100 | 60,524,653 | 938,949 | SH | SOLE | 3 | 938,949 | 0 | 0 | |
Kellogg Co Common USD0.25 | COM | 487836108 | 426,391 | 6,982 | SH | SOLE | 3 | 6,982 | 0 | 0 | |
Kellogg Co Common USD0.25 | COM | 487836108 | 215,760 | 3,533 | SH | SOLE | 7 | 3,533 | 0 | 0 | |
Kellogg Co Common USD0.25 | COM | 487836108 | 64,124 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
Kellogg Co Common USD0.25 | COM | 487836108 | 42,749 | 700 | SH | SOLE | 10 | 700 | 0 | 0 | |
KennedyWilsonHldgs CSUSD0.0001 | COM | 489398107 | 10,139,325 | 455,700 | SH | SOLE | 1 | 455,700 | 0 | 0 | |
Keycorp Common Stk USD1 | COM | 493267108 | 24,074,608 | 1,793,935 | SH | SOLE | 1 | 1,793,935 | 0 | 0 | |
Keycorp Common Stk USD1 | COM | 493267108 | 998,448 | 74,400 | SH | SOLE | 2 | 74,400 | 0 | 0 | |
Keycorp Common Stk USD1 | COM | 493267108 | 20,107,763 | 1,498,343 | SH | SOLE | 3 | 1,498,343 | 0 | 0 | |
Keycorp Common Stk USD1 | COM | 493267108 | 1,106,439 | 82,447 | SH | SOLE | 4 | 82,447 | 0 | 0 | |
Keycorp Common Stk USD1 | COM | 493267108 | 43,320 | 3,228 | SH | SOLE | 7 | 3,228 | 0 | 0 | |
Kimberly-Clark Common USD1.25 | COM | 494368103 | 9,009,675 | 86,250 | SH | SOLE | 2 | 86,250 | 0 | 0 | |
Kimberly-Clark Common USD1.25 | COM | 494368103 | 95,443,326 | 913,683 | SH | SOLE | 3 | 913,683 | 0 | 0 | |
Kimberly-Clark Common USD1.25 | COM | 494368103 | 773,004 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
Kinross Gold ComNPV (US List.) | COM | 496902404 | 1,867,650 | 426,404 | SH | SOLE | 3 | 426,404 | 0 | 0 | |
KIOR INC - CL A | COM | 497217109 | 27,107 | 16,135 | SH | SOLE | 7 | 16,135 | 0 | 0 | |
Knight Transport.ComStkUSD0.01 | COM | 499064103 | 227,416 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
Knight Transport.ComStkUSD0.01 | COM | 499064103 | 2,195,298 | 119,700 | SH | SOLE | 3 | 119,700 | 0 | 0 | |
Kohls Corp Com Stk USD0.01 | COM | 500255104 | 1,668,450 | 29,400 | SH | SOLE | 2 | 29,400 | 0 | 0 | |
Kohls Corp Com Stk USD0.01 | COM | 500255104 | 27,600,760 | 486,357 | SH | SOLE | 3 | 486,357 | 0 | 0 | |
Kroger Co.Com.USD1 | COM | 501044101 | 7,044,246 | 178,200 | SH | SOLE | 2 | 178,200 | 0 | 0 | |
Kroger Co.Com.USD1 | COM | 501044101 | 85,839,395 | 2,171,500 | SH | SOLE | 3 | 2,171,500 | 0 | 0 | |
Kulicke & Soffa Com NPV | COM | 501242101 | 752,780 | 56,600 | SH | SOLE | 2 | 56,600 | 0 | 0 | |
Kulicke & Soffa Com NPV | COM | 501242101 | 9,039,970 | 679,697 | SH | SOLE | 3 | 679,697 | 0 | 0 | |
L Brands Inc Com Stk USD0.50 | COM | 501797104 | 1,206,075 | 19,500 | SH | SOLE | 2 | 19,500 | 0 | 0 | |
L Brands Inc Com Stk USD0.50 | COM | 501797104 | 1,292,665 | 20,900 | SH | SOLE | 3 | 20,900 | 0 | 0 | |
L Brands Inc Com Stk USD0.50 | COM | 501797104 | 40,203 | 650 | SH | SOLE | 10 | 650 | 0 | 0 | |
LKQ Corp Common Stock USD0.01 | COM | 501889208 | 25,155,340 | 764,600 | SH | SOLE | 1 | 764,600 | 0 | 0 | |
LSI Corp Common Stock USD0.01 | COM | 502161102 | 199,734 | 18,100 | SH | SOLE | 2 | 18,100 | 0 | 0 | |
LSI Corp Common Stock USD0.01 | COM | 502161102 | 4,623,665 | 419,000 | SH | SOLE | 3 | 419,000 | 0 | 0 | |
LTC PropertiesInc REIT USD0.01 | REIT | 502175102 | 339,744 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
LTC PropertiesInc REIT USD0.01 | REIT | 502175102 | 2,149,482 | 60,737 | SH | SOLE | 3 | 60,737 | 0 | 0 | |
L-3CommunicationsComStkUSD0.01 | COM | 502424104 | 5,022,420 | 47,000 | SH | SOLE | 2 | 47,000 | 0 | 0 | |
L-3CommunicationsComStkUSD0.01 | COM | 502424104 | 49,413,881 | 462,417 | SH | SOLE | 3 | 462,417 | 0 | 0 | |
LACLEDE GROUP COMMON STCK USD1 | COM | 505597104 | 23,617,044 | 518,600 | SH | SOLE | 1 | 518,600 | 0 | 0 | |
Lakeland Fin Corp Com Stk NPV | COM | 511656100 | 13,049,400 | 334,600 | SH | SOLE | 1 | 334,600 | 0 | 0 | |
Lam Research Cp. Com Stk NPV | COM | 512807108 | 3,795,328 | 69,703 | SH | SOLE | 2 | 69,703 | 0 | 0 | |
Lam Research Cp. Com Stk NPV | COM | 512807108 | 3,919,039 | 71,975 | SH | SOLE | 3 | 71,975 | 0 | 0 | |
Lancaster Colony CommStock NPV | COM | 513847103 | 4,231,200 | 48,000 | SH | SOLE | 2 | 48,000 | 0 | 0 | |
Lancaster Colony CommStock NPV | COM | 513847103 | 42,257,876 | 479,386 | SH | SOLE | 3 | 479,386 | 0 | 0 | |
Landstar Common Stock NPV | COM | 515098101 | 1,556,895 | 27,100 | SH | SOLE | 2 | 27,100 | 0 | 0 | |
Landstar Common Stock NPV | COM | 515098101 | 19,820,250 | 345,000 | SH | SOLE | 3 | 345,000 | 0 | 0 | |
Lannett Co Inc ComStk USD0.001 | COM | 516012101 | 1,161,909 | 35,103 | SH | SOLE | 3 | 35,103 | 0 | 0 | |
Laredo Petroleum ComStkUSD0.01 | COM | 516806106 | 17,121,253 | 618,319 | SH | SOLE | 1 | 618,319 | 0 | 0 | |
Las Vegas Sands ComStkUSD0.001 | COM | 517834107 | 1,995,411 | 25,300 | SH | SOLE | 3 | 25,300 | 0 | 0 | |
LaSalleHotel Prop.REIT USD0.01 | REIT | 517942108 | 10,858,523 | 351,864 | SH | SOLE | 1 | 351,864 | 0 | 0 | |
EsteeLauder Cl'A'ComStkUSD0.01 | COM | 518439104 | 14,952,903 | 198,525 | SH | SOLE | 1 | 198,525 | 0 | 0 | |
EsteeLauder Cl'A'ComStkUSD0.01 | COM | 518439104 | 13,345,800 | 177,188 | SH | SOLE | 3 | 177,188 | 0 | 0 | |
EsteeLauder Cl'A'ComStkUSD0.01 | COM | 518439104 | 775,796 | 10,300 | SH | SOLE | 4 | 10,300 | 0 | 0 | |
EsteeLauder Cl'A'ComStkUSD0.01 | COM | 518439104 | 299,472 | 3,976 | SH | SOLE | 7 | 3,976 | 0 | 0 | |
EsteeLauder Cl'A'ComStkUSD0.01 | COM | 518439104 | 101,682 | 1,350 | SH | SOLE | 10 | 1,350 | 0 | 0 | |
LEAR CORP ComStkUSD0.01 | COM | 521865204 | 15,083,658 | 186,287 | SH | SOLE | 3 | 186,287 | 0 | 0 | |
Leggett & Platt Com StkUSD0.01 | COM | 524660107 | 1,751,204 | 56,600 | SH | SOLE | 2 | 56,600 | 0 | 0 | |
Leggett & Platt Com StkUSD0.01 | COM | 524660107 | 39,982,184 | 1,292,249 | SH | SOLE | 3 | 1,292,249 | 0 | 0 | |
Leidos Hldgs ComStk USD0.0001 | COM | 525327102 | 44,607,248 | 959,502 | SH | SOLE | 3 | 959,502 | 0 | 0 | |
Lennar Corp Common Stk USD0.10 | COM | 526057104 | 4,034,329 | 101,980 | SH | SOLE | 2 | 101,980 | 0 | 0 | |
Lennar Corp Common Stk USD0.10 | COM | 526057104 | 4,165,866 | 105,305 | SH | SOLE | 3 | 105,305 | 0 | 0 | |
Leucadia Natl Corp ComStk USD1 | COM | 527288104 | 113,360 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
Leucadia Natl Corp ComStk USD1 | COM | 527288104 | 85,020 | 3,000 | SH | SOLE | 10 | 3,000 | 0 | 0 | |
Lexicon Pharm.Com Stk USD0.001 | COM | 528872104 | 6,050,397 | 3,363,200 | SH | SOLE | 1 | 3,363,200 | 0 | 0 | |
LexingtonRealty REIT USD0.0001 | REIT | 529043101 | 408,727 | 40,032 | SH | SOLE | 3 | 40,032 | 0 | 0 | |
LexmarkInt'lGrp. ComStkUSD0.01 | COM | 529771107 | 2,173,824 | 61,200 | SH | SOLE | 2 | 61,200 | 0 | 0 | |
LexmarkInt'lGrp. ComStkUSD0.01 | COM | 529771107 | 27,982,407 | 787,793 | SH | SOLE | 3 | 787,793 | 0 | 0 | |
Liberty Property REIT USD0.001 | REIT | 531172104 | 463,951 | 13,698 | SH | SOLE | 3 | 13,698 | 0 | 0 | |
LibertyMedia Corp A CS USD0.01 | COM | 531229102 | 10,312,855 | 70,495 | SH | SOLE | 1 | 70,495 | 0 | 0 | |
LibertyMedia Corp A CS USD0.01 | COM | 531229102 | 82,655 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
Eli Lilly And Co ComSk NPV | COM | 532457108 | 20,804,124 | 407,924 | SH | SOLE | 2 | 407,924 | 0 | 0 | |
Eli Lilly And Co ComSk NPV | COM | 532457108 | 290,511,657 | 5,696,307 | SH | SOLE | 3 | 5,696,307 | 0 | 0 | |
Eli Lilly And Co ComSk NPV | COM | 532457108 | 13,163,202 | 258,102 | SH | SOLE | 7 | 258,102 | 0 | 0 | |
Eli Lilly And Co ComSk NPV | COM | 532457108 | 29,580 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
Eli Lilly And Co ComSk NPV | COM | 532457108 | 6,694,923 | 131,273 | SH | SOLE | 10 | 131,273 | 0 | 0 | |
Lincoln Electric Com Stk NPV | COM | 533900106 | 670,596 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
Lincoln Electric Com Stk NPV | COM | 533900106 | 20,588,724 | 288,600 | SH | SOLE | 3 | 288,600 | 0 | 0 | |
LincolnNationalCrpCmStkUSD1.25 | COM | 534187109 | 5,217,027 | 101,066 | SH | SOLE | 2 | 101,066 | 0 | 0 | |
LincolnNationalCrpCmStkUSD1.25 | COM | 534187109 | 26,630,603 | 515,897 | SH | SOLE | 3 | 515,897 | 0 | 0 | |
Lindsay Corp Common Stock USD1 | COM | 535555106 | 372,375 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | |
Lindsay Corp Common Stock USD1 | COM | 535555106 | 4,294,725 | 51,900 | SH | SOLE | 3 | 51,900 | 0 | 0 | |
Linear Tech Cp ComStk USD0.001 | COM | 535678106 | 32,158,300 | 706,000 | SH | SOLE | 1 | 706,000 | 0 | 0 | |
Linear Tech Cp ComStk USD0.001 | COM | 535678106 | 1,434,825 | 31,500 | SH | SOLE | 2 | 31,500 | 0 | 0 | |
Linear Tech Cp ComStk USD0.001 | COM | 535678106 | 17,065,308 | 374,650 | SH | SOLE | 3 | 374,650 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 11,746 | 371 | SH | SOLE | 7 | 371 | 0 | 0 | |
Littelfuse Inc ComStockUSD0.01 | COM | 537008104 | 5,399,233 | 58,100 | SH | SOLE | 3 | 58,100 | 0 | 0 | |
Lockheed Martin ComStk USD0.01 | COM | 539830109 | 12,418,759 | 83,538 | SH | SOLE | 2 | 83,538 | 0 | 0 | |
Lockheed Martin ComStk USD0.01 | COM | 539830109 | 88,997,093 | 598,662 | SH | SOLE | 3 | 598,662 | 0 | 0 | |
Lockheed Martin ComStk USD0.01 | COM | 539830109 | 2,688,665 | 18,086 | SH | SOLE | 7 | 18,086 | 0 | 0 | |
Lockheed Martin ComStk USD0.01 | COM | 539830109 | 34,935 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
Lockheed Martin ComStk USD0.01 | COM | 539830109 | 2,678,407 | 18,017 | SH | SOLE | 10 | 18,017 | 0 | 0 | |
Loews Corp Com Stock USD0.01 | COM | 540424108 | 139,896 | 2,900 | SH | SOLE | 7 | 2,900 | 0 | 0 | |
Lorillard Inc ComStock USD0.01 | COM | 544147101 | 10,686,334 | 210,859 | SH | SOLE | 2 | 210,859 | 0 | 0 | |
Lorillard Inc ComStock USD0.01 | COM | 544147101 | 97,279,145 | 1,919,478 | SH | SOLE | 3 | 1,919,478 | 0 | 0 | |
Lowe's Cos Inc Com.Stk.USD0.50 | COM | 548661107 | 3,307,562 | 66,752 | SH | SOLE | 2 | 66,752 | 0 | 0 | |
Lowe's Cos Inc Com.Stk.USD0.50 | COM | 548661107 | 61,687,867 | 1,244,962 | SH | SOLE | 3 | 1,244,962 | 0 | 0 | |
Lowe's Cos Inc Com.Stk.USD0.50 | COM | 548661107 | 1,112,150 | 22,445 | SH | SOLE | 7 | 22,445 | 0 | 0 | |
Lowe's Cos Inc Com.Stk.USD0.50 | COM | 548661107 | 138,740 | 2,800 | SH | SOLE | 8 | 2,800 | 0 | 0 | |
LululemonAthleticComStkUSD0.01 | COM | 550021109 | 17,709 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
LululemonAthleticComStkUSD0.01 | COM | 550021109 | 25,383 | 430 | SH | SOLE | 10 | 430 | 0 | 0 | |
Lumos Networks Com Stk USD0.01 | COM | 550283105 | 7,988,400 | 380,400 | SH | SOLE | 1 | 380,400 | 0 | 0 | |
MSC Ind.Dir.ClsAComStkUSD0.001 | COM | 553530106 | 1,423,312 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
MSC Ind.Dir.ClsAComStkUSD0.001 | COM | 553530106 | 20,387,327 | 252,100 | SH | SOLE | 3 | 252,100 | 0 | 0 | |
MTS Systems Corp ComStkUSD0.25 | COM | 553777103 | 27,795,477 | 391,100 | SH | SOLE | 1 | 391,100 | 0 | 0 | |
Macerich Company REIT USD0.01 | REIT | 554382101 | 504,805 | 8,572 | SH | SOLE | 3 | 8,572 | 0 | 0 | |
Mack-Cali Realty ComStkUSD0.01 | REIT | 554489104 | 556,182 | 25,893 | SH | SOLE | 3 | 25,893 | 0 | 0 | |
Steven Madden ComStk USD0.0001 | COM | 556269108 | 993,419 | 27,150 | SH | SOLE | 2 | 27,150 | 0 | 0 | |
Steven Madden ComStk USD0.0001 | COM | 556269108 | 11,807,593 | 322,700 | SH | SOLE | 3 | 322,700 | 0 | 0 | |
Magellan Health ComStk USD0.01 | COM | 559079207 | 2,534,193 | 42,300 | SH | SOLE | 2 | 42,300 | 0 | 0 | |
Magellan Health ComStk USD0.01 | COM | 559079207 | 32,791,798 | 547,351 | SH | SOLE | 3 | 547,351 | 0 | 0 | |
MagicSoftwareEnterpris ILS0.10 | COM | 559166103 | 12,906 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
MagicSoftwareEnterpris ILS0.10 | COM | 559166103 | 72,417 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
Magna Intl Inc Sub Vtg Com NPV | COM | 559222401 | 5,113,829 | 62,400 | SH | SOLE | 2 | 62,400 | 0 | 0 | |
Magna Intl Inc Sub Vtg Com NPV | COM | 559222401 | 36,967,740 | 451,088 | SH | SOLE | 3 | 451,088 | 0 | 0 | |
Manhattan Assoc. ComStkUSD0.01 | COM | 562750109 | 634,392 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Manhattan Assoc. ComStkUSD0.01 | COM | 562750109 | 8,012,136 | 68,200 | SH | SOLE | 3 | 68,200 | 0 | 0 | |
ManTech Intl 'A'ComStk USD0.01 | COM | 564563104 | 35,916 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
ManTech Intl 'A'ComStk USD0.01 | COM | 564563104 | 891,914 | 29,800 | SH | SOLE | 3 | 29,800 | 0 | 0 | |
Marathon Oil Corp Com Stk USD1 | COM | 565849106 | 5,174,733 | 146,593 | SH | SOLE | 2 | 146,593 | 0 | 0 | |
Marathon Oil Corp Com Stk USD1 | COM | 565849106 | 37,917,777 | 1,074,158 | SH | SOLE | 3 | 1,074,158 | 0 | 0 | |
Marathon Oil Corp Com Stk USD1 | COM | 565849106 | 1,404,375 | 39,784 | SH | SOLE | 7 | 39,784 | 0 | 0 | |
Marathon Oil Corp Com Stk USD1 | COM | 565849106 | 194,150 | 5,500 | SH | SOLE | 8 | 5,500 | 0 | 0 | |
Marathon Oil Corp Com Stk USD1 | COM | 565849106 | 290,519 | 8,230 | SH | SOLE | 10 | 8,230 | 0 | 0 | |
Markel Corp Common Stock NPV | COM | 570535104 | 21,732,947 | 37,448 | SH | SOLE | 1 | 37,448 | 0 | 0 | |
Marsh & McLennan Com USD1 | COM | 571748102 | 1,837,680 | 38,000 | SH | SOLE | 2 | 38,000 | 0 | 0 | |
Marsh & McLennan Com USD1 | COM | 571748102 | 4,177,579 | 86,385 | SH | SOLE | 3 | 86,385 | 0 | 0 | |
Marsh & McLennan Com USD1 | COM | 571748102 | 174,966 | 3,618 | SH | SOLE | 8 | 3,618 | 0 | 0 | |
Marriott Intl Cls A ComStkUSD1 | COM | 571903202 | 39,826 | 807 | SH | SOLE | 7 | 807 | 0 | 0 | |
MartinMariet.Mat.ComStkUSD0.01 | COM | 573284106 | 17,540,669 | 175,512 | SH | SOLE | 1 | 175,512 | 0 | 0 | |
Masco Corporation Com Stk USD1 | COM | 574599106 | 6,831 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
Masimo Corp Com Stock USD0.001 | COM | 574795100 | 22,931,081 | 784,505 | SH | SOLE | 1 | 784,505 | 0 | 0 | |
Masimo Corp Com Stock USD0.001 | COM | 574795100 | 865,208 | 29,600 | SH | SOLE | 2 | 29,600 | 0 | 0 | |
Masimo Corp Com Stock USD0.001 | COM | 574795100 | 5,159,095 | 176,500 | SH | SOLE | 3 | 176,500 | 0 | 0 | |
Matador Resources CS USD0.01 | COM | 576485205 | 12,582,000 | 675,000 | SH | SOLE | 3 | 675,000 | 0 | 0 | |
Mattel Inc Common Stock USD1 | COM | 577081102 | 7,208,370 | 151,500 | SH | SOLE | 2 | 151,500 | 0 | 0 | |
Mattel Inc Common Stock USD1 | COM | 577081102 | 67,312,520 | 1,414,723 | SH | SOLE | 3 | 1,414,723 | 0 | 0 | |
McCormick&CoInc ComStkN/VtgNPV | COM | 579780206 | 103,380 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
McCormick&CoInc ComStkN/VtgNPV | COM | 579780206 | 3,811,276 | 55,300 | SH | SOLE | 3 | 55,300 | 0 | 0 | |
McDonald's Corp ComStk USD0.01 | COM | 580135101 | 15,415,156 | 158,870 | SH | SOLE | 2 | 158,870 | 0 | 0 | |
McDonald's Corp ComStk USD0.01 | COM | 580135101 | 147,994,328 | 1,525,243 | SH | SOLE | 3 | 1,525,243 | 0 | 0 | |
McDonald's Corp ComStk USD0.01 | COM | 580135101 | 12,804,952 | 131,969 | SH | SOLE | 7 | 131,969 | 0 | 0 | |
McDonald's Corp ComStk USD0.01 | COM | 580135101 | 1,268,473 | 13,073 | SH | SOLE | 8 | 13,073 | 0 | 0 | |
McDonald's Corp ComStk USD0.01 | COM | 580135101 | 7,392,328 | 76,186 | SH | SOLE | 10 | 76,186 | 0 | 0 | |
McGraw-Hill Fin Com Stock USD1 | COM | 580645109 | 1,681,300 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
McGraw-Hill Fin Com Stock USD1 | COM | 580645109 | 13,322,465 | 170,364 | SH | SOLE | 3 | 170,364 | 0 | 0 | |
McGraw-Hill Fin Com Stock USD1 | COM | 580645109 | 312,800 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
MeadJohnson Nutr.ComStkUSD0.01 | COM | 582839106 | 47,324 | 565 | SH | SOLE | 3 | 565 | 0 | 0 | |
MeadJohnson Nutr.ComStkUSD0.01 | COM | 582839106 | 226,990 | 2,710 | SH | SOLE | 7 | 2,710 | 0 | 0 | |
MeadJohnson Nutr.ComStkUSD0.01 | COM | 582839106 | 31,996 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
Meadwestvaco Com Stock USD0.01 | COM | 583334107 | 471,781 | 12,775 | SH | SOLE | 3 | 12,775 | 0 | 0 | |
Medtronic Inc Com Stk USD0.10 | COM | 585055106 | 21,206,868 | 369,522 | SH | SOLE | 2 | 369,522 | 0 | 0 | |
Medtronic Inc Com Stk USD0.10 | COM | 585055106 | 227,726,160 | 3,968,046 | SH | SOLE | 3 | 3,968,046 | 0 | 0 | |
Medtronic Inc Com Stk USD0.10 | COM | 585055106 | 450,512 | 7,850 | SH | SOLE | 10 | 7,850 | 0 | 0 | |
Meredith Corp Com Stk USD1 | COM | 589433101 | 1,155,140 | 22,300 | SH | SOLE | 2 | 22,300 | 0 | 0 | |
Meredith Corp Com Stk USD1 | COM | 589433101 | 15,251,785 | 294,436 | SH | SOLE | 3 | 294,436 | 0 | 0 | |
Meridian Bioscience ComStk NPV | COM | 589584101 | 1,575,882 | 59,400 | SH | SOLE | 2 | 59,400 | 0 | 0 | |
Meridian Bioscience ComStk NPV | COM | 589584101 | 11,861,563 | 447,100 | SH | SOLE | 3 | 447,100 | 0 | 0 | |
Mettler-ToledoIntlCmStkUSD0.01 | COM | 592688105 | 800,547 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
Mettler-ToledoIntlCmStkUSD0.01 | COM | 592688105 | 10,261,557 | 42,300 | SH | SOLE | 3 | 42,300 | 0 | 0 | |
Mettler-ToledoIntlCmStkUSD0.01 | COM | 592688105 | 2,328,864 | 9,600 | SH | SOLE | 7 | 9,600 | 0 | 0 | |
Mettler-ToledoIntlCmStkUSD0.01 | COM | 592688105 | 72,777 | 300 | SH | SOLE | 10 | 300 | 0 | 0 | |
Micros Systems ComStk USD0.025 | COM | 594901100 | 29,115,275 | 507,500 | SH | SOLE | 1 | 507,500 | 0 | 0 | |
Micros Systems ComStk USD0.025 | COM | 594901100 | 68,844 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Micros Systems ComStk USD0.025 | COM | 594901100 | 1,262,140 | 22,000 | SH | SOLE | 3 | 22,000 | 0 | 0 | |
Microsoft Com Stk USD0.0000125 | COM | 594918104 | 32,137,061 | 859,050 | SH | SOLE | 2 | 859,050 | 0 | 0 | |
Microsoft Com Stk USD0.0000125 | COM | 594918104 | 368,956,275 | 9,862,504 | SH | SOLE | 3 | 9,862,504 | 0 | 0 | |
Microsoft Com Stk USD0.0000125 | COM | 594918104 | 19,261,212 | 514,868 | SH | SOLE | 7 | 514,868 | 0 | 0 | |
Microsoft Com Stk USD0.0000125 | COM | 594918104 | 387,942 | 10,370 | SH | SOLE | 8 | 10,370 | 0 | 0 | |
Microsoft Com Stk USD0.0000125 | COM | 594918104 | 7,722,771 | 206,436 | SH | SOLE | 10 | 206,436 | 0 | 0 | |
Microchip Tech.Com StkUSD0.001 | COM | 595017104 | 21,833,525 | 487,900 | SH | SOLE | 1 | 487,900 | 0 | 0 | |
Microchip Tech.Com StkUSD0.001 | COM | 595017104 | 111,875 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
Microchip Tech.Com StkUSD0.001 | COM | 595017104 | 6,740,961 | 150,636 | SH | SOLE | 3 | 150,636 | 0 | 0 | |
Microfinancial Com.Stk USD0.01 | COM | 595072109 | 15,390 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Microfinancial Com.Stk USD0.01 | COM | 595072109 | 9,405 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
Micron Technology Com USD0.10 | COM | 595112103 | 10,875 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
Middleby Corp Com Stk USD0.01 | COM | 596278101 | 239,724 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Middleby Corp Com Stk USD0.01 | COM | 596278101 | 1,414,372 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
Miller(Herman) Common USD0.20 | COM | 600544100 | 21,086,136 | 714,300 | SH | SOLE | 1 | 714,300 | 0 | 0 | |
Miller(Herman) Common USD0.20 | COM | 600544100 | 159,408 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
Mindray ADR(EachRp1 Cls'A' Sh) | ADR | 602675100 | 38,956,395 | 1,071,408 | SH | SOLE | 2 | 1,071,408 | 0 | 0 | |
Mindray ADR(EachRp1 Cls'A' Sh) | ADR | 602675100 | 156,304,077 | 4,298,792 | SH | SOLE | 3 | 4,298,792 | 0 | 0 | |
Mindray ADR(EachRp1 Cls'A' Sh) | ADR | 602675100 | 61,102,980 | 1,680,500 | SH | SOLE | 4 | 1,680,500 | 0 | 0 | |
Mindray ADR(EachRp1 Cls'A' Sh) | ADR | 602675100 | 94,449,500 | 2,597,621 | SH | SOLE | 6 | 2,597,621 | 0 | 0 | |
Mineral Tech.Inc ComStkUSD0.10 | COM | 603158106 | 19,817,093 | 329,900 | SH | SOLE | 1 | 329,900 | 0 | 0 | |
Mitsub.UFJ ADR(Rp1/1000OrdNPV) | ADR | 606822104 | 20,802 | 3,114 | SH | SOLE | 3 | 3,114 | 0 | 0 | |
Mitsub.UFJ ADR(Rp1/1000OrdNPV) | ADR | 606822104 | 560,452 | 83,900 | SH | SOLE | 7 | 83,900 | 0 | 0 | |
MobileTeleSystemsADR(Rp2ComSh) | ADR | 607409109 | 30,766,317 | 1,422,391 | SH | SOLE | 2 | 1,422,391 | 0 | 0 | |
MobileTeleSystemsADR(Rp2ComSh) | ADR | 607409109 | 196,077,053 | 9,065,051 | SH | SOLE | 3 | 9,065,051 | 0 | 0 | |
MobileTeleSystemsADR(Rp2ComSh) | ADR | 607409109 | 393,666 | 18,200 | SH | SOLE | 7 | 18,200 | 0 | 0 | |
Mondelez Intl Inc CmStkUSD0.01 | COM | 609207105 | 7,575,415 | 214,601 | SH | SOLE | 2 | 214,601 | 0 | 0 | |
Mondelez Intl Inc CmStkUSD0.01 | COM | 609207105 | 107,155,162 | 3,035,557 | SH | SOLE | 3 | 3,035,557 | 0 | 0 | |
Mondelez Intl Inc CmStkUSD0.01 | COM | 609207105 | 1,087,840 | 30,817 | SH | SOLE | 7 | 30,817 | 0 | 0 | |
Mondelez Intl Inc CmStkUSD0.01 | COM | 609207105 | 87,050 | 2,466 | SH | SOLE | 8 | 2,466 | 0 | 0 | |
Mondelez Intl Inc CmStkUSD0.01 | COM | 609207105 | 73,283 | 2,076 | SH | SOLE | 10 | 2,076 | 0 | 0 | |
MonolithicPower ComStkUSD0.001 | COM | 609839105 | 7,808,343 | 225,284 | SH | SOLE | 1 | 225,284 | 0 | 0 | |
Monster Beverage Cp CSUSD0.005 | COM | 611740101 | 3,598,587 | 53,100 | SH | SOLE | 3 | 53,100 | 0 | 0 | |
Moody's Corp Common StkUSD0.01 | COM | 615369105 | 251,104 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
Moody's Corp Common StkUSD0.01 | COM | 615369105 | 1,349,684 | 17,200 | SH | SOLE | 3 | 17,200 | 0 | 0 | |
Morgan Stanley ComStockUSD0.01 | COM | 617446448 | 5,964,672 | 190,200 | SH | SOLE | 2 | 190,200 | 0 | 0 | |
Morgan Stanley ComStockUSD0.01 | COM | 617446448 | 49,125,001 | 1,566,486 | SH | SOLE | 3 | 1,566,486 | 0 | 0 | |
Morgan Stanley ComStockUSD0.01 | COM | 617446448 | 483,571 | 15,420 | SH | SOLE | 7 | 15,420 | 0 | 0 | |
Morgan Stanley ComStockUSD0.01 | COM | 617446448 | 336,054 | 10,716 | SH | SOLE | 8 | 10,716 | 0 | 0 | |
MgnStnlyChinaAShFdCmStkUSD0.01 | ITR | 617468103 | 1,270,264 | 53,350 | SH | SOLE | 8 | 53,350 | 0 | 0 | |
Morningstar Inc Common Stk NPV | COM | 617700109 | 460,731 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
Morningstar Inc Common Stk NPV | COM | 617700109 | 3,170,454 | 40,600 | SH | SOLE | 3 | 40,600 | 0 | 0 | |
Murphy Oil Corp Com Stock USD1 | COM | 626717102 | 9,285,690 | 143,121 | SH | SOLE | 2 | 143,121 | 0 | 0 | |
Murphy Oil Corp Com Stock USD1 | COM | 626717102 | 81,160,793 | 1,250,937 | SH | SOLE | 3 | 1,250,937 | 0 | 0 | |
Murphy USA Inc ComStk USD0.01 | COM | 626755102 | 138,187 | 3,325 | SH | SOLE | 3 | 3,325 | 0 | 0 | |
NamTaiElectronicsComStkUSD0.01 | COM | 629865205 | 570,486 | 79,900 | SH | SOLE | 2 | 79,900 | 0 | 0 | |
NamTaiElectronicsComStkUSD0.01 | COM | 629865205 | 2,199,120 | 308,000 | SH | SOLE | 3 | 308,000 | 0 | 0 | |
Nanometrics Common Stock NPV | COM | 630077105 | 10,984,230 | 576,600 | SH | SOLE | 1 | 576,600 | 0 | 0 | |
Natl Bankshares ComStk USD1.25 | COM | 634865109 | 36,890 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Natl Bankshares ComStk USD1.25 | COM | 634865109 | 346,766 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
National CineMedia CS USD0.01 | COM | 635309107 | 203,592 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
Natl Healthcare Com StkUSD0.01 | COM | 635906100 | 677,433 | 12,566 | SH | SOLE | 3 | 12,566 | 0 | 0 | |
Natl Instruments ComStkUSD0.01 | COM | 636518102 | 7,570,457 | 236,429 | SH | SOLE | 3 | 236,429 | 0 | 0 | |
National-Oilwell ComStkUSD0.01 | COM | 637071101 | 4,229,644 | 53,183 | SH | SOLE | 2 | 53,183 | 0 | 0 | |
National-Oilwell ComStkUSD0.01 | COM | 637071101 | 4,686,941 | 58,933 | SH | SOLE | 3 | 58,933 | 0 | 0 | |
Natl Presto Indust. ComStkUSD1 | COM | 637215104 | 24,150 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
Natl Presto Indust. ComStkUSD1 | COM | 637215104 | 497,088 | 6,175 | SH | SOLE | 3 | 6,175 | 0 | 0 | |
Natl Res Corp Cls A CSUSD0.001 | COM | 637372202 | 129,858 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
Natl Res Corp Cls A CSUSD0.001 | COM | 637372202 | 457,307 | 24,299 | SH | SOLE | 3 | 24,299 | 0 | 0 | |
NatlResearchCp ClB CS USD0.001 | COM | 637372301 | 71,156 | 2,050 | SH | SOLE | 2 | 2,050 | 0 | 0 | |
NatlResearchCp ClB CS USD0.001 | COM | 637372301 | 987,500 | 28,450 | SH | SOLE | 3 | 28,450 | 0 | 0 | |
Natl Retail Prop. REIT USD0.01 | REIT | 637417106 | 451,765 | 14,895 | SH | SOLE | 3 | 14,895 | 0 | 0 | |
NatlWesternLife 'A'ComStk USD1 | COM | 638522102 | 938,910 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
NatlWesternLife 'A'ComStk USD1 | COM | 638522102 | 4,657,217 | 20,833 | SH | SOLE | 3 | 20,833 | 0 | 0 | |
NavigatorsGrpInc ComStkUSD0.10 | COM | 638904102 | 113,688 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
NavigatorsGrpInc ComStkUSD0.10 | COM | 638904102 | 1,080,036 | 17,100 | SH | SOLE | 3 | 17,100 | 0 | 0 | |
NaturesSunshineProd ComStk NPV | COM | 639027101 | 273,656 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
NaturesSunshineProd ComStk NPV | COM | 639027101 | 1,247,040 | 72,000 | SH | SOLE | 3 | 72,000 | 0 | 0 | |
NektarTherapeutComStkUSD0.0001 | COM | 640268108 | 83,320 | 7,341 | SH | SOLE | 8 | 7,341 | 0 | 0 | |
New Gold Inc Com NPV (US List) | COM | 644535106 | 1,198,047 | 228,635 | SH | SOLE | 3 | 228,635 | 0 | 0 | |
New Mountain Fin CmSt USD0.01 | COM | 647551100 | 421,120 | 28,000 | SH | SOLE | 3 | 28,000 | 0 | 0 | |
NewOrientalADR(EachRep4OrdShs) | ADR | 647581107 | 548,100 | 17,400 | SH | SOLE | 2 | 17,400 | 0 | 0 | |
NewOrientalADR(EachRep4OrdShs) | ADR | 647581107 | 1,549,800 | 49,200 | SH | SOLE | 3 | 49,200 | 0 | 0 | |
Newell Rubbermaid Com Stk USD1 | COM | 651229106 | 375,956 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
Newell Rubbermaid Com Stk USD1 | COM | 651229106 | 5,146,708 | 158,800 | SH | SOLE | 3 | 158,800 | 0 | 0 | |
Newell Rubbermaid Com Stk USD1 | COM | 651229106 | 11,344 | 350 | SH | SOLE | 10 | 350 | 0 | 0 | |
NewfieldExplor.Co.ComStUSD0.01 | COM | 651290108 | 16,009,500 | 650,000 | SH | SOLE | 3 | 650,000 | 0 | 0 | |
NewMarket Corp CommonStock NPV | COM | 651587107 | 3,341,500 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
NewMarket Corp CommonStock NPV | COM | 651587107 | 35,190,005 | 105,312 | SH | SOLE | 3 | 105,312 | 0 | 0 | |
NewmontMin.Cp Com Stk USD1.60 | COM | 651639106 | 5,476,534 | 237,800 | SH | SOLE | 2 | 237,800 | 0 | 0 | |
NewmontMin.Cp Com Stk USD1.60 | COM | 651639106 | 58,090,826 | 2,522,398 | SH | SOLE | 3 | 2,522,398 | 0 | 0 | |
NewmontMin.Cp Com Stk USD1.60 | COM | 651639106 | 232,119 | 10,079 | SH | SOLE | 7 | 10,079 | 0 | 0 | |
NewmontMin.Cp Com Stk USD1.60 | COM | 651639106 | 271,432 | 11,786 | SH | SOLE | 8 | 11,786 | 0 | 0 | |
NewmontMin.Cp Com Stk USD1.60 | COM | 651639106 | 515,296 | 22,375 | SH | SOLE | 10 | 22,375 | 0 | 0 | |
Nike Inc Class B Com Stock NPV | COM | 654106103 | 2,827,344 | 35,953 | SH | SOLE | 2 | 35,953 | 0 | 0 | |
Nike Inc Class B Com Stock NPV | COM | 654106103 | 20,355,964 | 258,850 | SH | SOLE | 3 | 258,850 | 0 | 0 | |
Nike Inc Class B Com Stock NPV | COM | 654106103 | 92,795 | 1,180 | SH | SOLE | 10 | 1,180 | 0 | 0 | |
Nippon Tel&Tel ADR (Rep0.5Ord) | ADR | 654624105 | 20,713 | 766 | SH | SOLE | 3 | 766 | 0 | 0 | |
Nokia AB SponADR(Rep1 EUR0.06) | ADR | 654902204 | 22,732 | 2,803 | SH | SOLE | 3 | 2,803 | 0 | 0 | |
Nokia AB SponADR(Rep1 EUR0.06) | ADR | 654902204 | 3,244 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
Noble Energy Com Stk USD0.01 | COM | 655044105 | 183,897 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
Noble Energy Com Stk USD0.01 | COM | 655044105 | 50,674 | 744 | SH | SOLE | 3 | 744 | 0 | 0 | |
Nordson Corp Common Stock NPV | COM | 655663102 | 735,570 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
Nordson Corp Common Stock NPV | COM | 655663102 | 6,174,330 | 83,100 | SH | SOLE | 3 | 83,100 | 0 | 0 | |
Nordstrom Inc Common Stock NPV | COM | 655664100 | 7,050,762 | 114,090 | SH | SOLE | 2 | 114,090 | 0 | 0 | |
Nordstrom Inc Common Stock NPV | COM | 655664100 | 88,377,646 | 1,430,059 | SH | SOLE | 3 | 1,430,059 | 0 | 0 | |
Nordstrom Inc Common Stock NPV | COM | 655664100 | 861,059 | 13,933 | SH | SOLE | 7 | 13,933 | 0 | 0 | |
Nordstrom Inc Common Stock NPV | COM | 655664100 | 247,200 | 4,000 | SH | SOLE | 10 | 4,000 | 0 | 0 | |
Norfolk Southern Cp ComUSD1.00 | COM | 655844108 | 1,663,699 | 17,922 | SH | SOLE | 2 | 17,922 | 0 | 0 | |
Norfolk Southern Cp ComUSD1.00 | COM | 655844108 | 55,357,035 | 596,327 | SH | SOLE | 3 | 596,327 | 0 | 0 | |
Norfolk Southern Cp ComUSD1.00 | COM | 655844108 | 5,211,569 | 56,141 | SH | SOLE | 7 | 56,141 | 0 | 0 | |
Norfolk Southern Cp ComUSD1.00 | COM | 655844108 | 46,415 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
Norfolk Southern Cp ComUSD1.00 | COM | 655844108 | 4,767,563 | 51,358 | SH | SOLE | 10 | 51,358 | 0 | 0 | |
North European Oil Rty Uts NPV | UTEC | 659310106 | 266,154 | 13,321 | SH | SOLE | 3 | 13,321 | 0 | 0 | |
Northern Trust ComStk USD1 2/3 | COM | 665859104 | 1,825,755 | 29,500 | SH | SOLE | 2 | 29,500 | 0 | 0 | |
Northern Trust ComStk USD1 2/3 | COM | 665859104 | 17,493,394 | 282,653 | SH | SOLE | 3 | 282,653 | 0 | 0 | |
Northrim BanCorp Com Stk USD1 | COM | 666762109 | 39,360 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
Northrop Grumman Com Stk USD1 | COM | 666807102 | 10,085,680 | 88,000 | SH | SOLE | 2 | 88,000 | 0 | 0 | |
Northrop Grumman Com Stk USD1 | COM | 666807102 | 116,541,866 | 1,016,856 | SH | SOLE | 3 | 1,016,856 | 0 | 0 | |
NorthWesternCorp CmStk USD0.01 | COM | 668074305 | 82,663,960 | 1,908,217 | SH | SOLE | 1 | 1,908,217 | 0 | 0 | |
OM GroupInc CommonStockUSD0.01 | COM | 670872100 | 17,749,875 | 487,500 | SH | SOLE | 1 | 487,500 | 0 | 0 | |
OSI SYSTEMS COMMON STK USD.001 | COM | 671044105 | 12,247,166 | 230,600 | SH | SOLE | 1 | 230,600 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 47,110,543 | 495,379 | SH | SOLE | 1 | 495,379 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 18,080,507 | 190,121 | SH | SOLE | 2 | 190,121 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 259,470,745 | 2,728,399 | SH | SOLE | 3 | 2,728,399 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 2,659,947 | 27,970 | SH | SOLE | 4 | 27,970 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 596,753 | 6,275 | SH | SOLE | 7 | 6,275 | 0 | 0 | |
Occidental Petrol Com.USD0.20 | COM | 674599105 | 1,105,538 | 11,625 | SH | SOLE | 10 | 11,625 | 0 | 0 | |
Oceaneering Intl ComStkUSD0.25 | COM | 675232102 | 631,040 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
Oceaneering Intl ComStkUSD0.25 | COM | 675232102 | 2,216,528 | 28,100 | SH | SOLE | 3 | 28,100 | 0 | 0 | |
Ocwen Fin.Corp Com Stk USD0.01 | COM | 675746309 | 10,934,740 | 197,200 | SH | SOLE | 1 | 197,200 | 0 | 0 | |
Oil States Intl ComStk USD0.01 | COM | 678026105 | 15,709,942 | 154,443 | SH | SOLE | 1 | 154,443 | 0 | 0 | |
Oil States Intl ComStk USD0.01 | COM | 678026105 | 40,688 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
Old Natl Bancorp Com Stk NPV | COM | 680033107 | 18,793,744 | 1,222,755 | SH | SOLE | 1 | 1,222,755 | 0 | 0 | |
Olin Corp. Common Stock USD1 | COM | 680665205 | 22,295,280 | 772,800 | SH | SOLE | 1 | 772,800 | 0 | 0 | |
Olin Corp. Common Stock USD1 | COM | 680665205 | 95,205 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
Olin Corp. Common Stock USD1 | COM | 680665205 | 1,627,140 | 56,400 | SH | SOLE | 3 | 56,400 | 0 | 0 | |
Omnicare Com.USD1 | COM | 681904108 | 2,040,047 | 33,798 | SH | SOLE | 3 | 33,798 | 0 | 0 | |
Omnicom Gp.Common Stk.USD0.15 | COM | 681919106 | 1,874,124 | 25,200 | SH | SOLE | 2 | 25,200 | 0 | 0 | |
Omnicom Gp.Common Stk.USD0.15 | COM | 681919106 | 28,939,301 | 389,126 | SH | SOLE | 3 | 389,126 | 0 | 0 | |
Omnicom Gp.Common Stk.USD0.15 | COM | 681919106 | 252,858 | 3,400 | SH | SOLE | 10 | 3,400 | 0 | 0 | |
OmegaHealthcareInv REIT USD0.1 | REIT | 681936100 | 491,432 | 16,491 | SH | SOLE | 3 | 16,491 | 0 | 0 | |
On Assignment Com Stk USD0.01 | COM | 682159108 | 10,189,656 | 291,800 | SH | SOLE | 1 | 291,800 | 0 | 0 | |
Open Text Corp Common NPV | COM | 683715106 | 717,096 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
Open Text Corp Common NPV | COM | 683715106 | 7,409,988 | 80,600 | SH | SOLE | 3 | 80,600 | 0 | 0 | |
Outerwall Inc Com Stk USD0.001 | COM | 690070107 | 47,089 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
Outerwall Inc Com Stk USD0.001 | COM | 690070107 | 10,463,243 | 155,541 | SH | SOLE | 3 | 155,541 | 0 | 0 | |
Owens & Minor Inc Com Stk USD2 | COM | 690732102 | 62,152 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
Owens & Minor Inc Com Stk USD2 | COM | 690732102 | 738,512 | 20,200 | SH | SOLE | 3 | 20,200 | 0 | 0 | |
OwensCorning Inc ComStkUSD0.01 | COM | 690742101 | 5,770,879 | 141,721 | SH | SOLE | 2 | 141,721 | 0 | 0 | |
OwensCorning Inc ComStkUSD0.01 | COM | 690742101 | 66,993,481 | 1,645,223 | SH | SOLE | 3 | 1,645,223 | 0 | 0 | |
OwensCorning Inc ComStkUSD0.01 | COM | 690742101 | 249,125 | 6,118 | SH | SOLE | 7 | 6,118 | 0 | 0 | |
PNC Financial Serv. ComStkUSD5 | COM | 693475105 | 2,513,592 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
PNC Financial Serv. ComStkUSD5 | COM | 693475105 | 17,886,224 | 230,552 | SH | SOLE | 3 | 230,552 | 0 | 0 | |
POSCO ADR(Rep 1/4 Ord KRW5000) | ADR | 693483109 | 3,010,800 | 38,600 | SH | SOLE | 3 | 38,600 | 0 | 0 | |
PPG Inds.Common Stk USD1.666 | COM | 693506107 | 2,947,316 | 15,540 | SH | SOLE | 2 | 15,540 | 0 | 0 | |
PPG Inds.Common Stk USD1.666 | COM | 693506107 | 30,094,680 | 158,677 | SH | SOLE | 3 | 158,677 | 0 | 0 | |
PPG Inds.Common Stk USD1.666 | COM | 693506107 | 28,449 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
Pack.Cp of Amer.ComStk USD0.01 | COM | 695156109 | 14,529,088 | 229,600 | SH | SOLE | 1 | 229,600 | 0 | 0 | |
Pack.Cp of Amer.ComStk USD0.01 | COM | 695156109 | 746,704 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
Pack.Cp of Amer.ComStk USD0.01 | COM | 695156109 | 12,035,856 | 190,200 | SH | SOLE | 3 | 190,200 | 0 | 0 | |
PacWest Bancorp Com Stock NPV | COM | 695263103 | 6,320,334 | 149,700 | SH | SOLE | 1 | 149,700 | 0 | 0 | |
Pall Corporation ComStkUSD0.10 | COM | 696429307 | 1,314,390 | 15,400 | SH | SOLE | 2 | 15,400 | 0 | 0 | |
Pall Corporation ComStkUSD0.10 | COM | 696429307 | 7,186,470 | 84,200 | SH | SOLE | 3 | 84,200 | 0 | 0 | |
Pall Corporation ComStkUSD0.10 | COM | 696429307 | 354,544 | 4,154 | SH | SOLE | 8 | 4,154 | 0 | 0 | |
PanAmer.Silver Com NPV(US Lst) | COM | 697900108 | 30,420 | 2,600 | SH | SOLE | 10 | 2,600 | 0 | 0 | |
Papa Johns Int'l Com Stk NPV | COM | 698813102 | 662,840 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
Papa Johns Int'l Com Stk NPV | COM | 698813102 | 2,433,440 | 53,600 | SH | SOLE | 3 | 53,600 | 0 | 0 | |
Parexel Intl Cp Com StkUSD0.01 | COM | 699462107 | 70,723,959 | 1,565,382 | SH | SOLE | 1 | 1,565,382 | 0 | 0 | |
Parker-Hannifin Com Stk USD0.5 | COM | 701094104 | 24,895,313 | 193,527 | SH | SOLE | 1 | 193,527 | 0 | 0 | |
Parker-Hannifin Com Stk USD0.5 | COM | 701094104 | 5,801,664 | 45,100 | SH | SOLE | 2 | 45,100 | 0 | 0 | |
Parker-Hannifin Com Stk USD0.5 | COM | 701094104 | 57,428,627 | 446,429 | SH | SOLE | 3 | 446,429 | 0 | 0 | |
Parker-Hannifin Com Stk USD0.5 | COM | 701094104 | 1,402,176 | 10,900 | SH | SOLE | 4 | 10,900 | 0 | 0 | |
Parker-Hannifin Com Stk USD0.5 | COM | 701094104 | 1,157,760 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
Patterson Cos Com Stk USD0.01 | COM | 703395103 | 568,560 | 13,800 | SH | SOLE | 3 | 13,800 | 0 | 0 | |
Patterson-UTI En.ComStkUSD0.01 | COM | 703481101 | 50,640 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
Patterson-UTI En.ComStkUSD0.01 | COM | 703481101 | 1,504,008 | 59,400 | SH | SOLE | 3 | 59,400 | 0 | 0 | |
Paychex Inc Com Stock USD0.01 | COM | 704326107 | 6,979,749 | 153,300 | SH | SOLE | 2 | 153,300 | 0 | 0 | |
Paychex Inc Com Stock USD0.01 | COM | 704326107 | 64,913,578 | 1,425,732 | SH | SOLE | 3 | 1,425,732 | 0 | 0 | |
PeabodyEnergyCorpComStkUSD0.01 | COM | 704549104 | 14,648 | 750 | SH | SOLE | 7 | 750 | 0 | 0 | |
PennWest Petroleum Ltd Com NPV | COM | 707887105 | 95,977 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
PennWest Petroleum Ltd Com NPV | COM | 707887105 | 509,318 | 61,027 | SH | SOLE | 3 | 61,027 | 0 | 0 | |
PennantPark Inv ComStkUSD0.001 | COM | 708062104 | 71,920 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
PennantPark Inv ComStkUSD0.001 | COM | 708062104 | 1,200,600 | 103,500 | SH | SOLE | 3 | 103,500 | 0 | 0 | |
People's Utd Fin.ComStkUSD0.01 | COM | 712704105 | 1,313,747 | 86,888 | SH | SOLE | 3 | 86,888 | 0 | 0 | |
PepcoHoldingsInc ComStkUSD0.01 | COM | 713291102 | 1,313,485 | 68,661 | SH | SOLE | 3 | 68,661 | 0 | 0 | |
PepsiCo Inc CapStk USD0.016666 | COM | 713448108 | 39,115,748 | 471,615 | SH | SOLE | 1 | 471,615 | 0 | 0 | |
PepsiCo Inc CapStk USD0.016666 | COM | 713448108 | 17,922,753 | 216,093 | SH | SOLE | 2 | 216,093 | 0 | 0 | |
PepsiCo Inc CapStk USD0.016666 | COM | 713448108 | 154,037,578 | 1,857,217 | SH | SOLE | 3 | 1,857,217 | 0 | 0 | |
PepsiCo Inc CapStk USD0.016666 | COM | 713448108 | 2,217,816 | 26,740 | SH | SOLE | 4 | 26,740 | 0 | 0 | |
PepsiCo Inc CapStk USD0.016666 | COM | 713448108 | 3,105,522 | 37,443 | SH | SOLE | 7 | 37,443 | 0 | 0 | |
PepsiCo Inc CapStk USD0.016666 | COM | 713448108 | 347,519 | 4,190 | SH | SOLE | 8 | 4,190 | 0 | 0 | |
PepsiCo Inc CapStk USD0.016666 | COM | 713448108 | 462,556 | 5,577 | SH | SOLE | 10 | 5,577 | 0 | 0 | |
Peregrine Pharm ComStkUSD0.001 | COM | 713661304 | 1,203,310 | 865,691 | SH | SOLE | 3 | 865,691 | 0 | 0 | |
PetMed Express ComStk USD0.001 | COM | 716382106 | 442,358 | 26,600 | SH | SOLE | 2 | 26,600 | 0 | 0 | |
PetMed Express ComStk USD0.001 | COM | 716382106 | 5,398,963 | 324,652 | SH | SOLE | 3 | 324,652 | 0 | 0 | |
Petsmart Inc Com Stk USD0.0001 | COM | 716768106 | 3,113,700 | 42,800 | SH | SOLE | 2 | 42,800 | 0 | 0 | |
Petsmart Inc Com Stk USD0.0001 | COM | 716768106 | 32,432,969 | 445,814 | SH | SOLE | 3 | 445,814 | 0 | 0 | |
Pharmacyclics ComStk USD0.0001 | COM | 716933106 | 7,510 | 71 | SH | SOLE | 7 | 71 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 46,780,525 | 1,527,278 | SH | SOLE | 1 | 1,527,278 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 19,924,478 | 650,489 | SH | SOLE | 2 | 650,489 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 352,123,062 | 11,496,019 | SH | SOLE | 3 | 11,496,019 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 2,562,659 | 83,665 | SH | SOLE | 4 | 83,665 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 4,572,538 | 149,283 | SH | SOLE | 7 | 149,283 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 952,899 | 31,110 | SH | SOLE | 8 | 31,110 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 1,828,611 | 59,700 | SH | SOLE | 9 | 59,700 | 0 | 0 | |
Pfizer Inc Com.Stk. USD0.05 | COM | 717081103 | 2,167,961 | 70,779 | SH | SOLE | 10 | 70,779 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 31,847,322 | 365,515 | SH | SOLE | 1 | 365,515 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 16,947,656 | 194,510 | SH | SOLE | 2 | 194,510 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 149,403,031 | 1,714,714 | SH | SOLE | 3 | 1,714,714 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 2,190,448 | 25,140 | SH | SOLE | 4 | 25,140 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 1,568,340 | 18,000 | SH | SOLE | 7 | 18,000 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 152,216 | 1,747 | SH | SOLE | 8 | 1,747 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 1,742,600 | 20,000 | SH | SOLE | 9 | 20,000 | 0 | 0 | |
Philip Morris Intl Com Stk NPV | COM | 718172109 | 1,414,294 | 16,232 | SH | SOLE | 10 | 16,232 | 0 | 0 | |
Philip.LgDstTel ADR(Rp1CmPHP5) | ADR | 718252604 | 1,634,176 | 27,200 | SH | SOLE | 2 | 27,200 | 0 | 0 | |
Philip.LgDstTel ADR(Rp1CmPHP5) | ADR | 718252604 | 2,835,776 | 47,200 | SH | SOLE | 3 | 47,200 | 0 | 0 | |
Phillips 66 Common Stk USD0.01 | COM | 718546104 | 8,816,345 | 114,305 | SH | SOLE | 2 | 114,305 | 0 | 0 | |
Phillips 66 Common Stk USD0.01 | COM | 718546104 | 50,116,529 | 649,767 | SH | SOLE | 3 | 649,767 | 0 | 0 | |
Phillips 66 Common Stk USD0.01 | COM | 718546104 | 285,381 | 3,700 | SH | SOLE | 7 | 3,700 | 0 | 0 | |
Photronics Inc Com Stk USD0.01 | COM | 719405102 | 537,782 | 59,555 | SH | SOLE | 3 | 59,555 | 0 | 0 | |
Piedmont Office A REIT USD0.01 | REIT | 720190206 | 463,568 | 28,061 | SH | SOLE | 3 | 28,061 | 0 | 0 | |
Pier1ImportsInc ComStkUSD0.001 | COM | 720279108 | 136,172 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
PinnacleWestCap ComStk USD2.50 | COM | 723484101 | 894,348 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
PinnacleWestCap ComStk USD2.50 | COM | 723484101 | 1,058,400 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
Pitney Bowes Common Stk USD2 | COM | 724479100 | 16,160,880 | 693,600 | SH | SOLE | 1 | 693,600 | 0 | 0 | |
Pitney Bowes Common Stk USD2 | COM | 724479100 | 2,323,010 | 99,700 | SH | SOLE | 2 | 99,700 | 0 | 0 | |
Pitney Bowes Common Stk USD2 | COM | 724479100 | 27,615,743 | 1,185,225 | SH | SOLE | 3 | 1,185,225 | 0 | 0 | |
Plantronics Inc ComStk USD0.01 | COM | 727493108 | 822,165 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
Plantronics Inc ComStk USD0.01 | COM | 727493108 | 5,294,696 | 113,987 | SH | SOLE | 3 | 113,987 | 0 | 0 | |
PlumCreekTimberCoComStkUSD0.01 | COM | 729251108 | 9,302 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
PolarisIndustriesComStkUSD0.01 | COM | 731068102 | 1,470,964 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
PolarisIndustriesComStkUSD0.01 | COM | 731068102 | 17,399,174 | 119,467 | SH | SOLE | 3 | 119,467 | 0 | 0 | |
Popular Inc Common Stk USD0.01 | COM | 733174700 | 11,492 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
Popular Inc Common Stk USD0.01 | COM | 733174700 | 1,884,688 | 65,600 | SH | SOLE | 3 | 65,600 | 0 | 0 | |
PortlandGen.ElectricComStk NPV | COM | 736508847 | 21,124,900 | 699,500 | SH | SOLE | 1 | 699,500 | 0 | 0 | |
Precision Castparts ComStk NPV | COM | 740189105 | 915,620 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
Precision Castparts ComStk NPV | COM | 740189105 | 742,999 | 2,759 | SH | SOLE | 3 | 2,759 | 0 | 0 | |
Precision Castparts ComStk NPV | COM | 740189105 | 2,693 | 10 | SH | SOLE | 4 | 10 | 0 | 0 | |
Precision Castparts ComStk NPV | COM | 740189105 | 24,237 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
Priceline.comIncComStkUSD0.008 | COM | 741503403 | 2,208,560 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
Priceline.comIncComStkUSD0.008 | COM | 741503403 | 11,692,582 | 10,059 | SH | SOLE | 3 | 10,059 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 59,430,847 | 730,019 | SH | SOLE | 1 | 730,019 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 10,047,948 | 123,424 | SH | SOLE | 2 | 123,424 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 75,193,044 | 923,634 | SH | SOLE | 3 | 923,634 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 3,671,591 | 45,100 | SH | SOLE | 4 | 45,100 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 9,821,547 | 120,643 | SH | SOLE | 7 | 120,643 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 1,241,910 | 15,255 | SH | SOLE | 8 | 15,255 | 0 | 0 | |
Procter And Gamble ComStk NPV | COM | 742718109 | 5,245,165 | 64,429 | SH | SOLE | 10 | 64,429 | 0 | 0 | |
Protective LifeCpComStkUSD0.50 | COM | 743674103 | 4,412,486 | 87,100 | SH | SOLE | 2 | 87,100 | 0 | 0 | |
Protective LifeCpComStkUSD0.50 | COM | 743674103 | 55,395,595 | 1,093,478 | SH | SOLE | 3 | 1,093,478 | 0 | 0 | |
ProvidentFinHldgs CmStkUSD0.01 | COM | 743868101 | 49,500 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
PrudentialFinanclComStkUSD0.01 | COM | 744320102 | 488,766 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
PrudentialFinanclComStkUSD0.01 | COM | 744320102 | 10,364,237 | 112,386 | SH | SOLE | 3 | 112,386 | 0 | 0 | |
PrudentialFinanclComStkUSD0.01 | COM | 744320102 | 350,528 | 3,801 | SH | SOLE | 7 | 3,801 | 0 | 0 | |
Public Service Ent Com Stk NPV | COM | 744573106 | 429,336 | 13,400 | SH | SOLE | 2 | 13,400 | 0 | 0 | |
Public Service Ent Com Stk NPV | COM | 744573106 | 1,234,790 | 38,539 | SH | SOLE | 3 | 38,539 | 0 | 0 | |
Public Service Ent Com Stk NPV | COM | 744573106 | 64,080 | 2,000 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
QLogic Corp Com Stock USD0.001 | COM | 747277101 | 85,176 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
QLogic Corp Com Stock USD0.001 | COM | 747277101 | 328,874 | 27,800 | SH | SOLE | 3 | 27,800 | 0 | 0 | |
Qualcomm Inc Com Stk USD0.0001 | COM | 747525103 | 13,992,487 | 188,451 | SH | SOLE | 2 | 188,451 | 0 | 0 | |
Qualcomm Inc Com Stk USD0.0001 | COM | 747525103 | 101,226,436 | 1,363,319 | SH | SOLE | 3 | 1,363,319 | 0 | 0 | |
Qualcomm Inc Com Stk USD0.0001 | COM | 747525103 | 170,775 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
Quality Systems ComStk USD0.01 | COM | 747582104 | 3,112,668 | 147,800 | SH | SOLE | 2 | 147,800 | 0 | 0 | |
Quality Systems ComStk USD0.01 | COM | 747582104 | 25,802,565 | 1,225,193 | SH | SOLE | 3 | 1,225,193 | 0 | 0 | |
Questar Corp Common Stock NPV | COM | 748356102 | 13,053,722 | 567,800 | SH | SOLE | 1 | 567,800 | 0 | 0 | |
RPC Inc Common Stock USD0.10 | COM | 749660106 | 1,732,343 | 97,050 | SH | SOLE | 2 | 97,050 | 0 | 0 | |
RPC Inc Common Stock USD0.10 | COM | 749660106 | 17,824,724 | 998,584 | SH | SOLE | 3 | 998,584 | 0 | 0 | |
Rambus Inc. Com Stk USD0.001 | COM | 750917106 | 947 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
RalphLaurenCorp A ComStkUSD.01 | COM | 751212101 | 3,743,284 | 21,200 | SH | SOLE | 2 | 21,200 | 0 | 0 | |
RalphLaurenCorp A ComStkUSD.01 | COM | 751212101 | 30,425,660 | 172,315 | SH | SOLE | 3 | 172,315 | 0 | 0 | |
RandgoldResources ADR(Rep1Ord) | ADR | 752344309 | 5,308,827 | 84,522 | SH | SOLE | 3 | 84,522 | 0 | 0 | |
Raven Industries ComStock USD1 | COM | 754212108 | 810,458 | 19,700 | SH | SOLE | 3 | 19,700 | 0 | 0 | |
Raymond James FinComStkUSD0.01 | COM | 754730109 | 28,500,959 | 546,100 | SH | SOLE | 1 | 546,100 | 0 | 0 | |
Rayonier Inc Common Stock NPV | REIT | 754907103 | 1,481,920 | 35,200 | SH | SOLE | 3 | 35,200 | 0 | 0 | |
Raytheon Company ComStkUSD0.01 | COM | 755111507 | 11,342,216 | 125,052 | SH | SOLE | 2 | 125,052 | 0 | 0 | |
Raytheon Company ComStkUSD0.01 | COM | 755111507 | 115,465,091 | 1,273,044 | SH | SOLE | 3 | 1,273,044 | 0 | 0 | |
Realty Income Corp REIT USD1 | REIT | 756109104 | 436,873 | 11,703 | SH | SOLE | 3 | 11,703 | 0 | 0 | |
Red Hat Common Stock USD0.0001 | COM | 756577102 | 14,010 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
Redwood Trust Inc REIT USD0.01 | REIT | 758075402 | 12,231,380 | 631,460 | SH | SOLE | 1 | 631,460 | 0 | 0 | |
Regal-Beloit CommonStk USD0.01 | COM | 758750103 | 53,130,004 | 720,700 | SH | SOLE | 1 | 720,700 | 0 | 0 | |
Regal Enter.'A'ComStk USD0.001 | COM | 758766109 | 35,010 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
ReinsuranceGroup ComStkUSD0.01 | COM | 759351604 | 48,735,091 | 629,571 | SH | SOLE | 1 | 629,571 | 0 | 0 | |
ReinsuranceGroup ComStkUSD0.01 | COM | 759351604 | 1,703,020 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | |
ReinsuranceGroup ComStkUSD0.01 | COM | 759351604 | 16,084,714 | 207,786 | SH | SOLE | 3 | 207,786 | 0 | 0 | |
ReinsuranceGroup ComStkUSD0.01 | COM | 759351604 | 37,157 | 480 | SH | SOLE | 10 | 480 | 0 | 0 | |
Reliance Steel&Alum.ComStk NPV | COM | 759509102 | 27,341,837 | 360,520 | SH | SOLE | 1 | 360,520 | 0 | 0 | |
Republic AirwaysComStkUSD0.001 | COM | 760276105 | 322,838 | 30,200 | SH | SOLE | 2 | 30,200 | 0 | 0 | |
Republic AirwaysComStkUSD0.001 | COM | 760276105 | 3,690,188 | 345,200 | SH | SOLE | 3 | 345,200 | 0 | 0 | |
RepublicBancorpInc A ComStkNPV | COM | 760281204 | 12,270 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
RepublicBancorpInc A ComStkNPV | COM | 760281204 | 529,941 | 21,595 | SH | SOLE | 3 | 21,595 | 0 | 0 | |
Republic Services CmStkUSD0.01 | COM | 760759100 | 28,083,880 | 845,900 | SH | SOLE | 1 | 845,900 | 0 | 0 | |
Republic Services CmStkUSD0.01 | COM | 760759100 | 31,208 | 940 | SH | SOLE | 10 | 940 | 0 | 0 | |
ResMed Inc Com Stk USD0.004 | COM | 761152107 | 1,765,500 | 37,500 | SH | SOLE | 2 | 37,500 | 0 | 0 | |
ResMed Inc Com Stk USD0.004 | COM | 761152107 | 15,520,675 | 329,666 | SH | SOLE | 3 | 329,666 | 0 | 0 | |
ReynoldsAmeri.ComStk USD0.0001 | COM | 761713106 | 8,233,353 | 164,700 | SH | SOLE | 2 | 164,700 | 0 | 0 | |
ReynoldsAmeri.ComStk USD0.0001 | COM | 761713106 | 81,160,415 | 1,623,533 | SH | SOLE | 3 | 1,623,533 | 0 | 0 | |
ReynoldsAmeri.ComStk USD0.0001 | COM | 761713106 | 585,583 | 11,714 | SH | SOLE | 7 | 11,714 | 0 | 0 | |
ReynoldsAmeri.ComStk USD0.0001 | COM | 761713106 | 185,863 | 3,718 | SH | SOLE | 10 | 3,718 | 0 | 0 | |
Robert Half Intl Com Stk USD1 | COM | 770323103 | 117,572 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
Robert Half Intl Com Stk USD1 | COM | 770323103 | 3,182,842 | 75,800 | SH | SOLE | 3 | 75,800 | 0 | 0 | |
Rock-Tenn Cls'A'ComStk USD0.01 | COM | 772739207 | 33,886,307 | 322,696 | SH | SOLE | 1 | 322,696 | 0 | 0 | |
Rock-Tenn Cls'A'ComStk USD0.01 | COM | 772739207 | 3,899,231 | 37,132 | SH | SOLE | 2 | 37,132 | 0 | 0 | |
Rock-Tenn Cls'A'ComStk USD0.01 | COM | 772739207 | 4,026,503 | 38,344 | SH | SOLE | 3 | 38,344 | 0 | 0 | |
Rock-Tenn Cls'A'ComStk USD0.01 | COM | 772739207 | 1,895,431 | 18,050 | SH | SOLE | 4 | 18,050 | 0 | 0 | |
Rockwell Automation ComStkUSD1 | COM | 773903109 | 2,091,432 | 17,700 | SH | SOLE | 2 | 17,700 | 0 | 0 | |
Rockwell Automation ComStkUSD1 | COM | 773903109 | 36,616,130 | 309,886 | SH | SOLE | 3 | 309,886 | 0 | 0 | |
Rockwell Automation ComStkUSD1 | COM | 773903109 | 291,855 | 2,470 | SH | SOLE | 10 | 2,470 | 0 | 0 | |
Rockwell Collins ComStkUSD0.01 | COM | 774341101 | 4,760,448 | 64,400 | SH | SOLE | 2 | 64,400 | 0 | 0 | |
Rockwell Collins ComStkUSD0.01 | COM | 774341101 | 37,559,565 | 508,111 | SH | SOLE | 3 | 508,111 | 0 | 0 | |
RogersCommun.Inc ComStkClss'B' | COM | 775109200 | 7,128,100 | 157,600 | SH | SOLE | 2 | 157,600 | 0 | 0 | |
RogersCommun.Inc ComStkClss'B' | COM | 775109200 | 62,899,018 | 1,390,677 | SH | SOLE | 3 | 1,390,677 | 0 | 0 | |
Rollins Inc Common Stock USD1 | COM | 775711104 | 26,594,620 | 878,000 | SH | SOLE | 1 | 878,000 | 0 | 0 | |
Rollins Inc Common Stock USD1 | COM | 775711104 | 511,901 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
Rollins Inc Common Stock USD1 | COM | 775711104 | 6,430,567 | 212,300 | SH | SOLE | 3 | 212,300 | 0 | 0 | |
Roper Indust. Comm Stk USD0.01 | COM | 776696106 | 249,624 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
Ross Stores Inc.ComStk USD0.01 | COM | 778296103 | 33,169,338 | 442,671 | SH | SOLE | 1 | 442,671 | 0 | 0 | |
Ross Stores Inc.ComStk USD0.01 | COM | 778296103 | 3,386,836 | 45,200 | SH | SOLE | 2 | 45,200 | 0 | 0 | |
Ross Stores Inc.ComStk USD0.01 | COM | 778296103 | 27,322,925 | 364,646 | SH | SOLE | 3 | 364,646 | 0 | 0 | |
Royal Bk of Canada Common NPV | COM | 780087102 | 107,503 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
Royal Bk of Canada Common NPV | COM | 780087102 | 11,489,433 | 171,000 | SH | SOLE | 3 | 171,000 | 0 | 0 | |
Royal Bk of Canada Common NPV | COM | 780087102 | 398,300 | 5,928 | SH | SOLE | 7 | 5,928 | 0 | 0 | |
Royal Bk of Canada Common NPV | COM | 780087102 | 952,951 | 14,183 | SH | SOLE | 8 | 14,183 | 0 | 0 | |
RylDutchShellPLCADR(EchRp2'B') | ADR | 780259107 | 67,599 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
Roy.DutchShellADR(2'A'EUR0.07) | ADR | 780259206 | 27,368 | 384 | SH | SOLE | 3 | 384 | 0 | 0 | |
Roy.DutchShellADR(2'A'EUR0.07) | ADR | 780259206 | 2,577,123 | 36,160 | SH | SOLE | 7 | 36,160 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 13,786 | 300 | SH | SOLE | 10 | 300 | 0 | 0 | |
RuthsHospitality ComStkUSD0.01 | COM | 783332109 | 69,629 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
RuthsHospitality ComStkUSD0.01 | COM | 783332109 | 39,788 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
Ryder System Common | COM | 783549108 | 53,526,947 | 725,494 | SH | SOLE | 1 | 725,494 | 0 | 0 | |
SEI Investments ComStk USD0.01 | COM | 784117103 | 962,021 | 27,700 | SH | SOLE | 2 | 27,700 | 0 | 0 | |
SEI Investments ComStk USD0.01 | COM | 784117103 | 6,602,173 | 190,100 | SH | SOLE | 3 | 190,100 | 0 | 0 | |
SJW Corporation ComStkUSD1.042 | COM | 784305104 | 9,211,068 | 309,200 | SH | SOLE | 1 | 309,200 | 0 | 0 | |
Safeway Inc.CommonStockUSD0.01 | COM | 786514208 | 866,069 | 26,591 | SH | SOLE | 3 | 26,591 | 0 | 0 | |
St.JudeMedicalIncComStkUSD0.10 | COM | 790849103 | 10,605,840 | 171,200 | SH | SOLE | 2 | 171,200 | 0 | 0 | |
St.JudeMedicalIncComStkUSD0.10 | COM | 790849103 | 85,329,558 | 1,377,394 | SH | SOLE | 3 | 1,377,394 | 0 | 0 | |
SalixPharmaceut.ComStkUSD0.001 | COM | 795435106 | 63,524,622 | 706,300 | SH | SOLE | 1 | 706,300 | 0 | 0 | |
Santarus Inc Com Stk USD0.0001 | COM | 802817304 | 45,734,760 | 1,431,000 | SH | SOLE | 1 | 1,431,000 | 0 | 0 | |
Sapient Corp Com Stk USD0.01 | COM | 803062108 | 26,628,504 | 1,533,900 | SH | SOLE | 1 | 1,533,900 | 0 | 0 | |
Henry Schein Inc Com Stk NPV | COM | 806407102 | 30,560,094 | 267,461 | SH | SOLE | 1 | 267,461 | 0 | 0 | |
Henry Schein Inc Com Stk NPV | COM | 806407102 | 3,633,468 | 31,800 | SH | SOLE | 3 | 31,800 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 35,080,634 | 389,309 | SH | SOLE | 1 | 389,309 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 13,187,779 | 146,352 | SH | SOLE | 2 | 146,352 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 191,427,341 | 2,124,374 | SH | SOLE | 3 | 2,124,374 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 1,961,695 | 21,770 | SH | SOLE | 4 | 21,770 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 10,539,626 | 116,964 | SH | SOLE | 7 | 116,964 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 262,220 | 2,910 | SH | SOLE | 8 | 2,910 | 0 | 0 | |
Schlumberger Com Stk USD0.01 | COM | 806857108 | 2,510,825 | 27,864 | SH | SOLE | 10 | 27,864 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | ETF | 808524409 | 3,218,159 | 79,012 | SH | SOLE | 7 | 79,012 | 0 | 0 | |
Schweitzer-Maud. ComStkUSD0.10 | COM | 808541106 | 1,487,483 | 28,900 | SH | SOLE | 2 | 28,900 | 0 | 0 | |
Schweitzer-Maud. ComStkUSD0.10 | COM | 808541106 | 18,739,815 | 364,092 | SH | SOLE | 3 | 364,092 | 0 | 0 | |
Science Applicat CS USD0.0001 | COM | 808625107 | 18,131,686 | 548,282 | SH | SOLE | 3 | 548,282 | 0 | 0 | |
ScottsMiracleGroCls'A'CmStkNPV | COM | 810186106 | 404,430 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
ScottsMiracleGroCls'A'CmStkNPV | COM | 810186106 | 1,549,278 | 24,900 | SH | SOLE | 3 | 24,900 | 0 | 0 | |
Scripps(EW)Co 'A'ComStkUSD0.01 | COM | 811054402 | 10,679,724 | 491,700 | SH | SOLE | 1 | 491,700 | 0 | 0 | |
ScrippsNtwksCls'A'CmStkUSD0.01 | COM | 811065101 | 4,260,013 | 49,300 | SH | SOLE | 2 | 49,300 | 0 | 0 | |
ScrippsNtwksCls'A'CmStkUSD0.01 | COM | 811065101 | 37,527,863 | 434,300 | SH | SOLE | 3 | 434,300 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 13,140 | 1,800 | SH | SOLE | 10 | 1,800 | 0 | 0 | |
Sherwin Williams Com USD1.00 | COM | 824348106 | 1,247,800 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
Sherwin Williams Com USD1.00 | COM | 824348106 | 4,440,700 | 24,200 | SH | SOLE | 3 | 24,200 | 0 | 0 | |
Sherwin Williams Com USD1.00 | COM | 824348106 | 4,577,775 | 24,947 | SH | SOLE | 7 | 24,947 | 0 | 0 | |
Sherwin Williams Com USD1.00 | COM | 824348106 | 749,598 | 4,085 | SH | SOLE | 8 | 4,085 | 0 | 0 | |
Sherwin Williams Com USD1.00 | COM | 824348106 | 1,298,813 | 7,078 | SH | SOLE | 10 | 7,078 | 0 | 0 | |
ShinhanFinSpADR(Rp1OrdKRW5000) | ADR | 824596100 | 2,348,980 | 51,400 | SH | SOLE | 3 | 51,400 | 0 | 0 | |
Siemens AG ADR(EachRep1OrdNPV) | ADR | 826197501 | 207,765 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
Sigma-Aldrich Com.USD1 | COM | 826552101 | 1,983,611 | 21,100 | SH | SOLE | 2 | 21,100 | 0 | 0 | |
Sigma-Aldrich Com.USD1 | COM | 826552101 | 11,318,804 | 120,400 | SH | SOLE | 3 | 120,400 | 0 | 0 | |
SiliconPrecSpnADR(Rp5OrdTWD10) | ADR | 827084864 | 6,293,352 | 1,052,400 | SH | SOLE | 2 | 1,052,400 | 0 | 0 | |
SiliconPrecSpnADR(Rp5OrdTWD10) | ADR | 827084864 | 11,998,870 | 2,006,500 | SH | SOLE | 3 | 2,006,500 | 0 | 0 | |
Silver Wheaton Com NPV(USList) | COM | 828336107 | 419,952 | 20,800 | SH | SOLE | 3 | 20,800 | 0 | 0 | |
Silver Wheaton Com NPV(USList) | COM | 828336107 | 271,051 | 13,425 | SH | SOLE | 8 | 13,425 | 0 | 0 | |
SimmonsFirst 'A'ComStk USD0.10 | COM | 828730200 | 13,793,795 | 371,300 | SH | SOLE | 1 | 371,300 | 0 | 0 | |
Simon Prop Grp ComStkUSD0.0001 | REIT | 828806109 | 1,211,650 | 7,963 | SH | SOLE | 2 | 7,963 | 0 | 0 | |
Simon Prop Grp ComStkUSD0.0001 | REIT | 828806109 | 4,061,911 | 26,695 | SH | SOLE | 3 | 26,695 | 0 | 0 | |
Simpson Manufact.ComStkUSD0.01 | COM | 829073105 | 18,309,905 | 498,500 | SH | SOLE | 1 | 498,500 | 0 | 0 | |
SinclairBroad.'A'CmStk USD0.01 | COM | 829226109 | 107,190 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
Skywest Inc. Com Stk NPV | COM | 830879102 | 129,021 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
Skywest Inc. Com Stk NPV | COM | 830879102 | 4,763,396 | 321,200 | SH | SOLE | 3 | 321,200 | 0 | 0 | |
J.M.Smucker Co Com StkUSD0.001 | COM | 832696405 | 1,046,562 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
J.M.Smucker Co Com StkUSD0.001 | COM | 832696405 | 113,982 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON ST | COM | 833034101 | 61,385,960 | 560,500 | SH | SOLE | 1 | 560,500 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON ST | COM | 833034101 | 164,280 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON ST | COM | 833034101 | 181,365 | 1,656 | SH | SOLE | 7 | 1,656 | 0 | 0 | |
QuimicaMin.ChileADR(Rp10SrBNPV | ADR | 833635105 | 4,930,140 | 190,500 | SH | SOLE | 3 | 190,500 | 0 | 0 | |
QuimicaMin.ChileADR(Rp10SrBNPV | ADR | 833635105 | 20,057 | 775 | SH | SOLE | 10 | 775 | 0 | 0 | |
Sonoco Products Common Stk NPV | COM | 835495102 | 596,596 | 14,300 | SH | SOLE | 2 | 14,300 | 0 | 0 | |
Sonoco Products Common Stk NPV | COM | 835495102 | 18,406,864 | 441,200 | SH | SOLE | 3 | 441,200 | 0 | 0 | |
Sothebys Common Stock USD0.10 | COM | 835898107 | 25,557,280 | 480,400 | SH | SOLE | 1 | 480,400 | 0 | 0 | |
SouFun Hldgs ADR (EachRep1Ord) | ADR | 836034108 | 667,521 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
SouFun Hldgs ADR (EachRep1Ord) | ADR | 836034108 | 379,086 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
Southern.Co Com.USD5 | COM | 842587107 | 1,438,233 | 34,985 | SH | SOLE | 2 | 34,985 | 0 | 0 | |
Southern.Co Com.USD5 | COM | 842587107 | 5,489,829 | 133,540 | SH | SOLE | 3 | 133,540 | 0 | 0 | |
Southern.Co Com.USD5 | COM | 842587107 | 8,703,398 | 211,710 | SH | SOLE | 7 | 211,710 | 0 | 0 | |
Southern.Co Com.USD5 | COM | 842587107 | 4,507,465 | 109,644 | SH | SOLE | 10 | 109,644 | 0 | 0 | |
SouthwesternEnergyComStkUSD0.1 | COM | 845467109 | 26,521,871 | 674,342 | SH | SOLE | 2 | 674,342 | 0 | 0 | |
SouthwesternEnergyComStkUSD0.1 | COM | 845467109 | 21,436,699 | 545,047 | SH | SOLE | 3 | 545,047 | 0 | 0 | |
Spectra Energy ComStk USD0.001 | COM | 847560109 | 1,295,072 | 36,358 | SH | SOLE | 3 | 36,358 | 0 | 0 | |
Spectra Energy ComStk USD0.001 | COM | 847560109 | 4,453 | 125 | SH | SOLE | 10 | 125 | 0 | 0 | |
SpiritAirlinesIncComSTKUSD0.01 | COM | 848577102 | 20,761,452 | 457,200 | SH | SOLE | 1 | 457,200 | 0 | 0 | |
SpiritAirlinesIncComSTKUSD0.01 | COM | 848577102 | 40,869 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
SpiritAirlinesIncComSTKUSD0.01 | COM | 848577102 | 6,783,709 | 149,388 | SH | SOLE | 3 | 149,388 | 0 | 0 | |
Stancorp Fin.Group Com Stk NPV | COM | 852891100 | 814,875 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | |
Stancorp Fin.Group Com Stk NPV | COM | 852891100 | 17,836,819 | 269,235 | SH | SOLE | 3 | 269,235 | 0 | 0 | |
StandexIntlCorp ComStk USD1.50 | COM | 854231107 | 37,728 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
StandexIntlCorp ComStk USD1.50 | COM | 854231107 | 163,488 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
StanleyBlackDeckerCmStkUSD2.50 | COM | 854502101 | 2,112,787 | 26,184 | SH | SOLE | 7 | 26,184 | 0 | 0 | |
Staples Inc Com Stk USD0.0006 | COM | 855030102 | 4,893,516 | 307,962 | SH | SOLE | 2 | 307,962 | 0 | 0 | |
Staples Inc Com Stk USD0.0006 | COM | 855030102 | 15,718,309 | 989,195 | SH | SOLE | 3 | 989,195 | 0 | 0 | |
Starbucks Corp ComStk USD0.001 | COM | 855244109 | 1,669,707 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
Starbucks Corp ComStk USD0.001 | COM | 855244109 | 9,309,283 | 118,756 | SH | SOLE | 3 | 118,756 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 32,222,467 | 439,058 | SH | SOLE | 1 | 439,058 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 139,441 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 11,521,936 | 156,996 | SH | SOLE | 3 | 156,996 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 1,602,838 | 21,840 | SH | SOLE | 4 | 21,840 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 204,831 | 2,791 | SH | SOLE | 7 | 2,791 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 132,102 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
State Street Corp Com Stk USD1 | COM | 857477103 | 275,800 | 3,758 | SH | SOLE | 10 | 3,758 | 0 | 0 | |
Steris Corp Common Stock NPV | COM | 859152100 | 629,455 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
Steris Corp Common Stock NPV | COM | 859152100 | 11,738,615 | 244,300 | SH | SOLE | 3 | 244,300 | 0 | 0 | |
StifelFinancialCorpCmStUSD0.15 | COM | 860630102 | 11,105,939 | 231,760 | SH | SOLE | 1 | 231,760 | 0 | 0 | |
Stone Energy CommStock USD0.01 | COM | 861642106 | 217,917 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
Stone Energy CommStock USD0.01 | COM | 861642106 | 2,643,091 | 76,412 | SH | SOLE | 3 | 76,412 | 0 | 0 | |
StrayerEducation CmStk USD0.01 | COM | 863236105 | 324,018 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
StrayerEducation CmStk USD0.01 | COM | 863236105 | 3,566,542 | 103,468 | SH | SOLE | 3 | 103,468 | 0 | 0 | |
Stryker Corp.Com.Stk.USD0.10 | COM | 863667101 | 10,609,693 | 141,199 | SH | SOLE | 2 | 141,199 | 0 | 0 | |
Stryker Corp.Com.Stk.USD0.10 | COM | 863667101 | 94,422,577 | 1,256,622 | SH | SOLE | 3 | 1,256,622 | 0 | 0 | |
Stryker Corp.Com.Stk.USD0.10 | COM | 863667101 | 862,607 | 11,480 | SH | SOLE | 8 | 11,480 | 0 | 0 | |
Sun Communities ComStk USD0.01 | REIT | 866674104 | 464,989 | 10,905 | SH | SOLE | 3 | 10,905 | 0 | 0 | |
SuncorEnergy NewComNPV(CanLst) | COM | 867224107 | 183,322,903 | 5,231,950 | SH | SOLE | 2 | 5,231,950 | 0 | 0 | |
SuncorEnergy NewComNPV(CanLst) | COM | 867224107 | 123,199,144 | 3,516,046 | SH | SOLE | 3 | 3,516,046 | 0 | 0 | |
SuncorEnergy NewComNPV(CanLst) | COM | 867224107 | 659,331 | 18,817 | SH | SOLE | 7 | 18,817 | 0 | 0 | |
SuncorEnergy NewComNPV(CanLst) | COM | 867224107 | 86,196 | 2,460 | SH | SOLE | 8 | 2,460 | 0 | 0 | |
SuncorEnergy NewComNPV(CanLst) | COM | 867224107 | 448,501 | 12,800 | SH | SOLE | 9 | 12,800 | 0 | 0 | |
SuncorEnergy NewComNPV(CanLst) | COM | 867224107 | 77,086 | 2,200 | SH | SOLE | 10 | 2,200 | 0 | 0 | |
Suntrust Banks Common Stk USD1 | COM | 867914103 | 3,735,700 | 101,486 | SH | SOLE | 2 | 101,486 | 0 | 0 | |
Suntrust Banks Common Stk USD1 | COM | 867914103 | 3,857,541 | 104,796 | SH | SOLE | 3 | 104,796 | 0 | 0 | |
Swift Energy Co ComStk USD0.01 | COM | 870738101 | 170,100 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
Symantec Corp Com Stk USD0.01 | COM | 871503108 | 5,843,124 | 247,800 | SH | SOLE | 2 | 247,800 | 0 | 0 | |
Symantec Corp Com Stk USD0.01 | COM | 871503108 | 59,148,402 | 2,508,414 | SH | SOLE | 3 | 2,508,414 | 0 | 0 | |
Synopsys Inc Com Stk USD0.01 | COM | 871607107 | 30,540,609 | 752,788 | SH | SOLE | 1 | 752,788 | 0 | 0 | |
Sysco Corp.Common USD1 | COM | 871829107 | 1,147,980 | 31,800 | SH | SOLE | 2 | 31,800 | 0 | 0 | |
Sysco Corp.Common USD1 | COM | 871829107 | 5,457,706 | 151,183 | SH | SOLE | 3 | 151,183 | 0 | 0 | |
Teco Energy Common Stock USD1 | COM | 872375100 | 1,779,168 | 103,200 | SH | SOLE | 3 | 103,200 | 0 | 0 | |
TGC Industries ComStk USD0.01 | COM | 872417308 | 69,752 | 9,555 | SH | SOLE | 3 | 9,555 | 0 | 0 | |
TJX Corp Common Stk USD1 | COM | 872540109 | 4,716,020 | 74,000 | SH | SOLE | 2 | 74,000 | 0 | 0 | |
TJX Corp Common Stk USD1 | COM | 872540109 | 44,877,646 | 704,184 | SH | SOLE | 3 | 704,184 | 0 | 0 | |
TaiwanSemiManuADS Rep.5 ComShs | ADR | 874039100 | 58,447,980 | 3,351,375 | SH | SOLE | 2 | 3,351,375 | 0 | 0 | |
TaiwanSemiManuADS Rep.5 ComShs | ADR | 874039100 | 129,916,455 | 7,449,338 | SH | SOLE | 3 | 7,449,338 | 0 | 0 | |
TaiwanSemiManuADS Rep.5 ComShs | ADR | 874039100 | 20,895,352 | 1,198,128 | SH | SOLE | 6 | 1,198,128 | 0 | 0 | |
TaiwanSemiManuADS Rep.5 ComShs | ADR | 874039100 | 3,065,185 | 175,756 | SH | SOLE | 7 | 175,756 | 0 | 0 | |
TaiwanSemiManuADS Rep.5 ComShs | ADR | 874039100 | 1,051,301 | 60,281 | SH | SOLE | 10 | 60,281 | 0 | 0 | |
TAL Intl Grp Com Stk USD0.001 | COM | 874083108 | 332,630 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
Tandem Diabetes CS USD0.001 | COM | 875372104 | 2,857,893 | 110,900 | SH | SOLE | 1 | 110,900 | 0 | 0 | |
TasekoMines Limited Common NPV | COM | 876511106 | 17,011 | 8,000 | SH | SOLE | 10 | 8,000 | 0 | 0 | |
Tata Mot.SpnADR(EchRp5OrdINR2) | ADR | 876568502 | 21,552,177 | 699,746 | SH | SOLE | 2 | 699,746 | 0 | 0 | |
Tata Mot.SpnADR(EchRp5OrdINR2) | ADR | 876568502 | 65,925,891 | 2,140,451 | SH | SOLE | 3 | 2,140,451 | 0 | 0 | |
Tata Mot.SpnADR(EchRp5OrdINR2) | ADR | 876568502 | 165,889 | 5,386 | SH | SOLE | 10 | 5,386 | 0 | 0 | |
Tech Data Corp ComStkUSD0.0015 | COM | 878237106 | 92,880 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Tech Data Corp ComStkUSD0.0015 | COM | 878237106 | 478,693 | 9,277 | SH | SOLE | 3 | 9,277 | 0 | 0 | |
Techne Corp Common Stk USD0.01 | COM | 878377100 | 10,296,688 | 108,764 | SH | SOLE | 1 | 108,764 | 0 | 0 | |
Techne Corp Common Stk USD0.01 | COM | 878377100 | 2,016,471 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
Techne Corp Common Stk USD0.01 | COM | 878377100 | 17,539,416 | 185,269 | SH | SOLE | 3 | 185,269 | 0 | 0 | |
TeckResour.'B'Sub.VotingComNPV | COM | 878742204 | 7,305,261 | 280,800 | SH | SOLE | 2 | 280,800 | 0 | 0 | |
TeckResour.'B'Sub.VotingComNPV | COM | 878742204 | 66,136,256 | 2,542,149 | SH | SOLE | 3 | 2,542,149 | 0 | 0 | |
TeckResour.'B'Sub.VotingComNPV | COM | 878742204 | 75,446 | 2,900 | SH | SOLE | 10 | 2,900 | 0 | 0 | |
Tennant Company ComStkUSD0.375 | COM | 880345103 | 61,029 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
Tennant Company ComStkUSD0.375 | COM | 880345103 | 1,213,799 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
Tenneco Inc Common Stk USD0.01 | COM | 880349105 | 152,739 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
Teradyne Inc Comm Stk USD0.125 | COM | 880770102 | 151,532 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
Terex Corp CommonStock USD0.01 | COM | 880779103 | 20,218,185 | 481,500 | SH | SOLE | 1 | 481,500 | 0 | 0 | |
Terex Corp CommonStock USD0.01 | COM | 880779103 | 13,756,428 | 327,612 | SH | SOLE | 8 | 327,612 | 0 | 0 | |
Terra Nitrogen Company LP NPV | PART | 881005201 | 2,836,110 | 20,100 | SH | SOLE | 2 | 20,100 | 0 | 0 | |
Terra Nitrogen Company LP NPV | PART | 881005201 | 30,412,976 | 215,542 | SH | SOLE | 3 | 215,542 | 0 | 0 | |
Tesoro Corp Com Stk USD0.1666 | COM | 881609101 | 1,795,950 | 30,700 | SH | SOLE | 2 | 30,700 | 0 | 0 | |
Tesoro Corp Com Stk USD0.1666 | COM | 881609101 | 21,364,200 | 365,200 | SH | SOLE | 3 | 365,200 | 0 | 0 | |
Teva Pharm.ADR(Cnv1OrdILS0.10) | ADR | 881624209 | 17,856,522 | 445,522 | SH | SOLE | 2 | 445,522 | 0 | 0 | |
Teva Pharm.ADR(Cnv1OrdILS0.10) | ADR | 881624209 | 164,562,628 | 4,105,854 | SH | SOLE | 3 | 4,105,854 | 0 | 0 | |
Teva Pharm.ADR(Cnv1OrdILS0.10) | ADR | 881624209 | 16,032 | 400 | SH | SOLE | 10 | 400 | 0 | 0 | |
Texas Instruments Com Stk USD1 | COM | 882508104 | 5,248,123 | 119,520 | SH | SOLE | 2 | 119,520 | 0 | 0 | |
Texas Instruments Com Stk USD1 | COM | 882508104 | 48,616,889 | 1,107,194 | SH | SOLE | 3 | 1,107,194 | 0 | 0 | |
Texas Instruments Com Stk USD1 | COM | 882508104 | 65,865 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
Texas Instruments Com Stk USD1 | COM | 882508104 | 21,955 | 500 | SH | SOLE | 10 | 500 | 0 | 0 | |
TexasRoadhouse Inc CS USD0.001 | COM | 882681109 | 289,120 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
TexasRoadhouse Inc CS USD0.001 | COM | 882681109 | 8,062,000 | 290,000 | SH | SOLE | 3 | 290,000 | 0 | 0 | |
ThermoFisherScient.ComStk USD1 | COM | 883556102 | 45,372,564 | 407,477 | SH | SOLE | 1 | 407,477 | 0 | 0 | |
ThermoFisherScient.ComStk USD1 | COM | 883556102 | 2,059,975 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
ThermoFisherScient.ComStk USD1 | COM | 883556102 | 49,351,211 | 443,208 | SH | SOLE | 3 | 443,208 | 0 | 0 | |
ThermoFisherScient.ComStk USD1 | COM | 883556102 | 2,436,338 | 21,880 | SH | SOLE | 4 | 21,880 | 0 | 0 | |
ThermoFisherScient.ComStk USD1 | COM | 883556102 | 270,358 | 2,428 | SH | SOLE | 7 | 2,428 | 0 | 0 | |
ThermoFisherScient.ComStk USD1 | COM | 883556102 | 339,618 | 3,050 | SH | SOLE | 8 | 3,050 | 0 | 0 | |
Thompson Creek MtlsCoIncComNPV | COM | 884768102 | 13,097 | 6,000 | SH | SOLE | 10 | 6,000 | 0 | 0 | |
ThomsonReutComNPV(Canad.List.) | COM | 884903105 | 199,978 | 5,291 | SH | SOLE | 7 | 5,291 | 0 | 0 | |
ThomsonReutComNPV(Canad.List.) | COM | 884903105 | 360,082 | 9,527 | SH | SOLE | 8 | 9,527 | 0 | 0 | |
Thor Industries ComStk USD0.10 | COM | 885160101 | 38,661 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
TimeWarnerInc CommonStkUSD0.01 | COM | 887317303 | 1,432,397 | 20,545 | SH | SOLE | 2 | 20,545 | 0 | 0 | |
TimeWarnerInc CommonStkUSD0.01 | COM | 887317303 | 4,354,502 | 62,457 | SH | SOLE | 3 | 62,457 | 0 | 0 | |
TimeWarnerInc CommonStkUSD0.01 | COM | 887317303 | 86,174 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | |
Toll Brothers ComStock USD0.01 | COM | 889478103 | 4,034,665 | 109,045 | SH | SOLE | 2 | 109,045 | 0 | 0 | |
Toll Brothers ComStock USD0.01 | COM | 889478103 | 4,166,237 | 112,601 | SH | SOLE | 3 | 112,601 | 0 | 0 | |
Torchmark Corp Common Stk USD1 | COM | 891027104 | 20,576,895 | 263,300 | SH | SOLE | 1 | 263,300 | 0 | 0 | |
Torchmark Corp Common Stk USD1 | COM | 891027104 | 2,188,200 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
Torchmark Corp Common Stk USD1 | COM | 891027104 | 22,491,570 | 287,800 | SH | SOLE | 3 | 287,800 | 0 | 0 | |
Toro Com Stk USD1 | COM | 891092108 | 686,880 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
Toro Com Stk USD1 | COM | 891092108 | 6,817,920 | 107,200 | SH | SOLE | 3 | 107,200 | 0 | 0 | |
Toronto Dom.Bk.Common NPV | COM | 891160509 | 344,846,733 | 3,661,046 | SH | SOLE | 2 | 3,661,046 | 0 | 0 | |
Toronto Dom.Bk.Common NPV | COM | 891160509 | 123,317,375 | 1,309,192 | SH | SOLE | 3 | 1,309,192 | 0 | 0 | |
Toronto Dom.Bk.Common NPV | COM | 891160509 | 893,425 | 9,485 | SH | SOLE | 7 | 9,485 | 0 | 0 | |
Toronto Dom.Bk.Common NPV | COM | 891160509 | 349,175 | 3,707 | SH | SOLE | 8 | 3,707 | 0 | 0 | |
TowersWatsonAndCo A CS USD0.01 | COM | 891894107 | 30,103,199 | 235,900 | SH | SOLE | 1 | 235,900 | 0 | 0 | |
TowersWatsonAndCo A CS USD0.01 | COM | 891894107 | 102,088 | 800 | SH | SOLE | 10 | 800 | 0 | 0 | |
Total System Ser.ComStkUSD0.10 | COM | 891906109 | 795,392 | 23,900 | SH | SOLE | 2 | 23,900 | 0 | 0 | |
Total System Ser.ComStkUSD0.10 | COM | 891906109 | 11,075,584 | 332,800 | SH | SOLE | 3 | 332,800 | 0 | 0 | |
ToyotaMotADR(Rep2OrdNPVLvl III | ADR | 892331307 | 1,097,280 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
Tractor Supply CommStkUSD0.008 | COM | 892356106 | 93,096 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Tractor Supply CommStkUSD0.008 | COM | 892356106 | 5,258,605 | 67,783 | SH | SOLE | 3 | 67,783 | 0 | 0 | |
Transglobe Energy Corp Com NPV | COM | 893662106 | 965,860 | 115,600 | SH | SOLE | 2 | 115,600 | 0 | 0 | |
Transglobe Energy Corp Com NPV | COM | 893662106 | 4,618,750 | 552,800 | SH | SOLE | 3 | 552,800 | 0 | 0 | |
TRIANGLE CAPITAL CORP COMMON STOCK USD0.001 | COM | 895848109 | 27,650 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
TRIANGLE CAPITAL CORP COMMON STOCK USD0.001 | COM | 895848109 | 82,950 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
TriCo Bancshares Com Stock NPV | COM | 896095106 | 19,859 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
Trimble Navigation Com Stk NPV | COM | 896239100 | 23,311,564 | 671,803 | SH | SOLE | 3 | 671,803 | 0 | 0 | |
Trimble Navigation Com Stk NPV | COM | 896239100 | 272,534 | 7,854 | SH | SOLE | 7 | 7,854 | 0 | 0 | |
Triple-S Mgmt Cls B ComStkUSD1 | COM | 896749108 | 552,096 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
Triple-S Mgmt Cls B ComStkUSD1 | COM | 896749108 | 2,249,713 | 115,726 | SH | SOLE | 3 | 115,726 | 0 | 0 | |
TrustCo Bank Common Stock USD1 | COM | 898349105 | 1,543,815 | 215,016 | SH | SOLE | 3 | 215,016 | 0 | 0 | |
TupperwareBrandsCpCmStkUSD0.01 | COM | 899896104 | 2,542,857 | 26,900 | SH | SOLE | 2 | 26,900 | 0 | 0 | |
TupperwareBrandsCpCmStkUSD0.01 | COM | 899896104 | 29,247,582 | 309,400 | SH | SOLE | 3 | 309,400 | 0 | 0 | |
TurkcellIlet.ADS(Rep2.5OrdShs) | ADR | 900111204 | 1,286,940 | 96,400 | SH | SOLE | 3 | 96,400 | 0 | 0 | |
Turquoise Hill Res Common NPV | COM | 900435108 | 86,993 | 26,341 | SH | SOLE | 8 | 26,341 | 0 | 0 | |
UGI Corporation Comm Stock NPV | COM | 902681105 | 33,168 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
U.S.Bancorp Com Stk USD0.01 | COM | 902973304 | 8,685,717 | 214,993 | SH | SOLE | 2 | 214,993 | 0 | 0 | |
U.S.Bancorp Com Stk USD0.01 | COM | 902973304 | 127,952,416 | 3,167,139 | SH | SOLE | 3 | 3,167,139 | 0 | 0 | |
U.S.Bancorp Com Stk USD0.01 | COM | 902973304 | 671,771 | 16,628 | SH | SOLE | 7 | 16,628 | 0 | 0 | |
UNS Energy Corp Com Stock NPV | COM | 903119105 | 13,945,050 | 233,000 | SH | SOLE | 1 | 233,000 | 0 | 0 | |
URS Corp Common Stock USD0.01 | COM | 903236107 | 1,425,431 | 26,900 | SH | SOLE | 3 | 26,900 | 0 | 0 | |
Ultra Petrol.Com NPV(US List.) | COM | 903914109 | 52,610 | 2,430 | SH | SOLE | 7 | 2,430 | 0 | 0 | |
Unifirst Corp Com Stk USD0.10 | COM | 904708104 | 299,600 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
UnileverSpoADR(EachRep1Ord)JPM | ADR | 904767704 | 296,640 | 7,200 | SH | SOLE | 7 | 7,200 | 0 | 0 | |
Union Pacific Cp.ComStkUSD2.50 | COM | 907818108 | 7,963,200 | 47,400 | SH | SOLE | 2 | 47,400 | 0 | 0 | |
Union Pacific Cp.ComStkUSD2.50 | COM | 907818108 | 76,850,592 | 457,444 | SH | SOLE | 3 | 457,444 | 0 | 0 | |
Union Pacific Cp.ComStkUSD2.50 | COM | 907818108 | 9,744 | 58 | SH | SOLE | 7 | 58 | 0 | 0 | |
Unisys Corp Common Stk USD0.01 | COM | 909214306 | 124,209 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
Unit Corporation ComStk USD0.2 | COM | 909218109 | 10,324 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
UtdMicroelec.ADR(Rep5OrdTWD10) | ADR | 910873405 | 28,560 | 14,000 | SH | SOLE | 10 | 14,000 | 0 | 0 | |
United Online ComStk USD0.0001 | COM | 911268209 | 53,650 | 3,899 | SH | SOLE | 3 | 3,899 | 0 | 0 | |
Utd Parcels Serv.Cls B USD0.01 | COM | 911312106 | 2,034,769 | 19,364 | SH | SOLE | 2 | 19,364 | 0 | 0 | |
Utd Parcels Serv.Cls B USD0.01 | COM | 911312106 | 8,315,085 | 79,131 | SH | SOLE | 3 | 79,131 | 0 | 0 | |
United RentalsIncComStkUSD0.01 | COM | 911363109 | 218,260 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
Utd Technologies Com Stk USD1 | COM | 913017109 | 41,558,053 | 365,185 | SH | SOLE | 1 | 365,185 | 0 | 0 | |
Utd Technologies Com Stk USD1 | COM | 913017109 | 6,019,337 | 52,894 | SH | SOLE | 2 | 52,894 | 0 | 0 | |
Utd Technologies Com Stk USD1 | COM | 913017109 | 44,311,672 | 389,382 | SH | SOLE | 3 | 389,382 | 0 | 0 | |
Utd Technologies Com Stk USD1 | COM | 913017109 | 2,256,768 | 19,831 | SH | SOLE | 4 | 19,831 | 0 | 0 | |
Utd Technologies Com Stk USD1 | COM | 913017109 | 12,290 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
Utd Technologies Com Stk USD1 | COM | 913017109 | 497,875 | 4,375 | SH | SOLE | 10 | 4,375 | 0 | 0 | |
Universal Forest Com Stock NPV | COM | 913543104 | 6,971,118 | 133,700 | SH | SOLE | 1 | 133,700 | 0 | 0 | |
UniversalHlthClsBComStkUSD0.01 | COM | 913903100 | 41,399,207 | 509,466 | SH | SOLE | 1 | 509,466 | 0 | 0 | |
UniversalHlthClsBComStkUSD0.01 | COM | 913903100 | 7,507,936 | 92,394 | SH | SOLE | 2 | 92,394 | 0 | 0 | |
UniversalHlthClsBComStkUSD0.01 | COM | 913903100 | 143,317,693 | 1,763,693 | SH | SOLE | 3 | 1,763,693 | 0 | 0 | |
UniversalHlthClsBComStkUSD0.01 | COM | 913903100 | 1,198,991 | 14,755 | SH | SOLE | 7 | 14,755 | 0 | 0 | |
UnivestCp ofPennsyl ComStkUSD5 | COM | 915271100 | 16,544 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
UrbanOutfittersComStkUSD0.0001 | COM | 917047102 | 32,507,020 | 876,200 | SH | SOLE | 1 | 876,200 | 0 | 0 | |
UrbanOutfittersComStkUSD0.0001 | COM | 917047102 | 1,079,610 | 29,100 | SH | SOLE | 2 | 29,100 | 0 | 0 | |
UrbanOutfittersComStkUSD0.0001 | COM | 917047102 | 7,805,840 | 210,400 | SH | SOLE | 3 | 210,400 | 0 | 0 | |
UrstadtBiddlePrpClAREITUSD0.01 | REIT | 917286205 | 51,660 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
UrstadtBiddlePrpClAREITUSD0.01 | REIT | 917286205 | 134,685 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
UtahMedicalProdComStockUSD0.01 | COM | 917488108 | 11,432 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
VF Corporation Common Stk USD1 | COM | 918204108 | 1,371,480 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | |
VF Corporation Common Stk USD1 | COM | 918204108 | 11,788,494 | 189,100 | SH | SOLE | 3 | 189,100 | 0 | 0 | |
VSE Corp Common Stock USD0.05 | COM | 918284100 | 86,418 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
VSE Corp Common Stock USD0.05 | COM | 918284100 | 230,448 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
Valassis Comm IncComStkUSD0.01 | COM | 918866104 | 215,775 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
Valassis Comm IncComStkUSD0.01 | COM | 918866104 | 3,190,216 | 93,145 | SH | SOLE | 3 | 93,145 | 0 | 0 | |
ValmontIndustriesIncComStkUSD1 | COM | 920253101 | 2,162,240 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
ValmontIndustriesIncComStkUSD1 | COM | 920253101 | 12,973,440 | 87,000 | SH | SOLE | 3 | 87,000 | 0 | 0 | |
VanguardSpecPortfDivApprIdxETF | ETF | 921908844 | 1,081,199 | 14,370 | SH | SOLE | 10 | 14,370 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 3,396,268 | 46,858 | SH | SOLE | 7 | 46,858 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 1,065,330 | 21,000 | SH | SOLE | 7 | 21,000 | 0 | 0 | |
Vanguard FTSE Emrg Markets ETF | ETF | 922042858 | 5,477,503 | 133,143 | SH | SOLE | 2 | 133,143 | 0 | 0 | |
Vanguard FTSE Emrg Markets ETF | ETF | 922042858 | 8,475,663 | 206,020 | SH | SOLE | 3 | 206,020 | 0 | 0 | |
Vanguard FTSE Emrg Markets ETF | ETF | 922042858 | 8,264,409 | 200,885 | SH | SOLE | 7 | 200,885 | 0 | 0 | |
Vanguard FTSE Emrg Markets ETF | ETF | 922042858 | 937,992 | 22,800 | SH | SOLE | 10 | 22,800 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 6,593,656 | 112,137 | SH | SOLE | 7 | 112,137 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,632,288 | 27,760 | SH | SOLE | 10 | 27,760 | 0 | 0 | |
VeecoInstruments CmStk USD0.01 | COM | 922417100 | 3,481,549 | 105,790 | SH | SOLE | 3 | 105,790 | 0 | 0 | |
Vanguard Idx Funds S&P 500 ETF | ETF | 922908363 | 559,210 | 3,306 | SH | SOLE | 3 | 3,306 | 0 | 0 | |
Vanguard Idx Funds S&P 500 ETF | ETF | 922908363 | 28,190,539 | 166,660 | SH | SOLE | 7 | 166,660 | 0 | 0 | |
Vanguard Idx Funds S&P 500 ETF | ETF | 922908363 | 2,922,912 | 17,280 | SH | SOLE | 10 | 17,280 | 0 | 0 | |
VanguardIdxFdsVanguardREIT ETF | ETF | 922908553 | 57,622,834 | 892,547 | SH | SOLE | 2 | 892,547 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 23,286,786 | 242,773 | SH | SOLE | 2 | 242,773 | 0 | 0 | |
Vermilion Energy Inc Com NPV | COM | 923725105 | 739,180 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
Vermilion Energy Inc Com NPV | COM | 923725105 | 6,288,900 | 107,200 | SH | SOLE | 3 | 107,200 | 0 | 0 | |
Vermilion Energy Inc Com NPV | COM | 923725105 | 58,665 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
VICAL INC | COM | 925602104 | 2,950 | 2,500 | SH | SOLE | 10 | 2,500 | 0 | 0 | |
Vivus Inc CommonStock USD0.001 | COM | 928551100 | 6,356 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
VMware Inc Cls'A'ComStkUSD0.01 | COM | 928563402 | 23,132,621 | 257,860 | SH | SOLE | 1 | 257,860 | 0 | 0 | |
VMware Inc Cls'A'ComStkUSD0.01 | COM | 928563402 | 1,150,979 | 12,830 | SH | SOLE | 4 | 12,830 | 0 | 0 | |
Volcano Corp Com.Stk USD0.001 | COM | 928645100 | 11,390,034 | 521,283 | SH | SOLE | 1 | 521,283 | 0 | 0 | |
WD-40 Company Com Stk USD0.001 | COM | 929236107 | 104,552 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
WD-40 Company Com Stk USD0.001 | COM | 929236107 | 687,056 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
WD-40 Company Com Stk USD0.001 | COM | 929236107 | 59,744 | 800 | SH | SOLE | 10 | 800 | 0 | 0 | |
WuXi PharmaTechADR(EchRep8Com) | ADR | 929352102 | 2,149,280 | 56,000 | SH | SOLE | 2 | 56,000 | 0 | 0 | |
WuXi PharmaTechADR(EchRep8Com) | ADR | 929352102 | 3,120,294 | 81,300 | SH | SOLE | 3 | 81,300 | 0 | 0 | |
WuXi PharmaTechADR(EchRep8Com) | ADR | 929352102 | 29,577,547 | 770,650 | SH | SOLE | 4 | 770,650 | 0 | 0 | |
WuXi PharmaTechADR(EchRep8Com) | ADR | 929352102 | 160,589,059 | 4,184,186 | SH | SOLE | 6 | 4,184,186 | 0 | 0 | |
Wabtec Corp CommonStockUSD0.01 | COM | 929740108 | 237,664 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
Wabtec Corp CommonStockUSD0.01 | COM | 929740108 | 9,707,089 | 130,700 | SH | SOLE | 3 | 130,700 | 0 | 0 | |
Waddell&ReedFin'A'CmStkUSD0.01 | COM | 930059100 | 1,452,176 | 22,300 | SH | SOLE | 2 | 22,300 | 0 | 0 | |
Waddell&ReedFin'A'CmStkUSD0.01 | COM | 930059100 | 18,249,424 | 280,243 | SH | SOLE | 3 | 280,243 | 0 | 0 | |
Wal-Mart Stores Com.USD0.10 | COM | 931142103 | 10,016,607 | 127,292 | SH | SOLE | 2 | 127,292 | 0 | 0 | |
Wal-Mart Stores Com.USD0.10 | COM | 931142103 | 72,542,973 | 921,883 | SH | SOLE | 3 | 921,883 | 0 | 0 | |
Wal-Mart Stores Com.USD0.10 | COM | 931142103 | 1,913,505 | 24,317 | SH | SOLE | 7 | 24,317 | 0 | 0 | |
Wal-Mart Stores Com.USD0.10 | COM | 931142103 | 955,375 | 12,141 | SH | SOLE | 8 | 12,141 | 0 | 0 | |
Wal-Mart Stores Com.USD0.10 | COM | 931142103 | 3,661,839 | 46,535 | SH | SOLE | 10 | 46,535 | 0 | 0 | |
Walgreen Co ComStk USD0.078125 | COM | 931422109 | 3,226,979 | 56,180 | SH | SOLE | 2 | 56,180 | 0 | 0 | |
Walgreen Co ComStk USD0.078125 | COM | 931422109 | 16,142,133 | 281,026 | SH | SOLE | 3 | 281,026 | 0 | 0 | |
Walgreen Co ComStk USD0.078125 | COM | 931422109 | 844,368 | 14,700 | SH | SOLE | 7 | 14,700 | 0 | 0 | |
Walgreen Co ComStk USD0.078125 | COM | 931422109 | 28,720 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
WashingtonBanking Co ComStkNPV | COM | 937303105 | 14,184 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
Washington Fed Common Stk USD1 | COM | 938824109 | 500,735 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
Washington Fed Common Stk USD1 | COM | 938824109 | 5,596,587 | 240,300 | SH | SOLE | 3 | 240,300 | 0 | 0 | |
WASHINGTON REAL ESTATE INV | REIT | 939653101 | 447,344 | 19,150 | SH | SOLE | 3 | 19,150 | 0 | 0 | |
WasteConnections ComStkUSD0.01 | COM | 941053100 | 67,398,664 | 1,544,778 | SH | SOLE | 1 | 1,544,778 | 0 | 0 | |
Waters Corp Common Stk USD0.01 | COM | 941848103 | 3,410,800 | 34,108 | SH | SOLE | 2 | 34,108 | 0 | 0 | |
Waters Corp Common Stk USD0.01 | COM | 941848103 | 28,620,000 | 286,200 | SH | SOLE | 3 | 286,200 | 0 | 0 | |
Waters Corp Common Stk USD0.01 | COM | 941848103 | 1,400,000 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
Weight Watchers Common Stk NPV | COM | 948626106 | 138,306 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
Weis Markets Common Stock NPV | COM | 948849104 | 10,512 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 59,764,469 | 1,316,398 | SH | SOLE | 1 | 1,316,398 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 9,355,669 | 206,072 | SH | SOLE | 2 | 206,072 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 85,200,364 | 1,876,660 | SH | SOLE | 3 | 1,876,660 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 2,486,558 | 54,770 | SH | SOLE | 4 | 54,770 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 8,511,183 | 187,471 | SH | SOLE | 7 | 187,471 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 200,668 | 4,420 | SH | SOLE | 8 | 4,420 | 0 | 0 | |
Wells Fargo&Co ComStkUSD1.6667 | COM | 949746101 | 989,720 | 21,800 | SH | SOLE | 10 | 21,800 | 0 | 0 | |
West Pharmaceut.ComStk USD0.25 | COM | 955306105 | 12,844,791 | 261,818 | SH | SOLE | 1 | 261,818 | 0 | 0 | |
Western Digital ComStk USD0.01 | COM | 958102105 | 7,987,280 | 95,200 | SH | SOLE | 2 | 95,200 | 0 | 0 | |
Western Digital ComStk USD0.01 | COM | 958102105 | 81,848,058 | 975,543 | SH | SOLE | 3 | 975,543 | 0 | 0 | |
Western Refining ComStkUSD0.01 | COM | 959319104 | 1,700,641 | 40,100 | SH | SOLE | 2 | 40,100 | 0 | 0 | |
Western Refining ComStkUSD0.01 | COM | 959319104 | 22,953,861 | 541,237 | SH | SOLE | 3 | 541,237 | 0 | 0 | |
Western Union Co.CmStk USD0.01 | COM | 959802109 | 10,091,285 | 585,002 | SH | SOLE | 2 | 585,002 | 0 | 0 | |
Western Union Co.CmStk USD0.01 | COM | 959802109 | 70,056,442 | 4,061,243 | SH | SOLE | 3 | 4,061,243 | 0 | 0 | |
WestlakeChemical CmStk USD0.01 | COM | 960413102 | 97,656 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
WestlakeChemical CmStk USD0.01 | COM | 960413102 | 219,726 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
Westwood Hldgs Com Stk USD0.01 | COM | 961765104 | 18,573 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
Weyerhaeuser Co REIT USD1.25 | REIT | 962166104 | 4,952,133 | 156,862 | SH | SOLE | 3 | 156,862 | 0 | 0 | |
Weyerhaeuser Co REIT USD1.25 | REIT | 962166104 | 726,110 | 23,000 | SH | SOLE | 7 | 23,000 | 0 | 0 | |
Whirlpool Corp CommonStockUSD1 | COM | 963320106 | 3,788,640 | 24,153 | SH | SOLE | 2 | 24,153 | 0 | 0 | |
Whirlpool Corp CommonStockUSD1 | COM | 963320106 | 4,524,156 | 28,842 | SH | SOLE | 3 | 28,842 | 0 | 0 | |
WhiteWave Foods Co A CSUSD0.01 | COM | 966244105 | 31,042,913 | 1,353,222 | SH | SOLE | 1 | 1,353,222 | 0 | 0 | |
Whole Foods Market Com Stk NPV | COM | 966837106 | 375,895 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
Whole Foods Market Com Stk NPV | COM | 966837106 | 4,742 | 82 | SH | SOLE | 7 | 82 | 0 | 0 | |
Wiley(John)&SonsClA'ComStkUSD1 | COM | 968223206 | 14,169,840 | 256,700 | SH | SOLE | 1 | 256,700 | 0 | 0 | |
Wiley(John)&SonsClA'ComStkUSD1 | COM | 968223206 | 728,640 | 13,200 | SH | SOLE | 2 | 13,200 | 0 | 0 | |
Wiley(John)&SonsClA'ComStkUSD1 | COM | 968223206 | 9,754,778 | 176,717 | SH | SOLE | 3 | 176,717 | 0 | 0 | |
Williams Cos Common Stock USD1 | COM | 969457100 | 213,331 | 5,531 | SH | SOLE | 2 | 5,531 | 0 | 0 | |
Williams Cos Common Stock USD1 | COM | 969457100 | 2,783,828 | 72,176 | SH | SOLE | 3 | 72,176 | 0 | 0 | |
Williams-Sonoma ComStk USD0.01 | COM | 969904101 | 466,240 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
Williams-Sonoma ComStk USD0.01 | COM | 969904101 | 6,608,952 | 113,400 | SH | SOLE | 3 | 113,400 | 0 | 0 | |
Williams-Sonoma ComStk USD0.01 | COM | 969904101 | 1,928,427 | 33,089 | SH | SOLE | 8 | 33,089 | 0 | 0 | |
Winmark Corporation ComStk NPV | COM | 974250102 | 111,144 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Winmark Corporation ComStk NPV | COM | 974250102 | 870,628 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
Winthrop REIT USD1(Post.Cons.) | REIT | 976391300 | 123,440 | 11,171 | SH | SOLE | 3 | 11,171 | 0 | 0 | |
WusconsinEner.Crp CmStkUSD0.01 | COM | 976657106 | 219,102 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
WusconsinEner.Crp CmStkUSD0.01 | COM | 976657106 | 1,050,036 | 25,400 | SH | SOLE | 3 | 25,400 | 0 | 0 | |
Woodward Inc ComStk USD0.00875 | COM | 980745103 | 237,172 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
WooriFinanceADR(EachRep 3 Ord) | ADR | 981063100 | 180,151 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
World Acceptance Com Stk NPV | COM | 981419104 | 1,908,154 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
World Acceptance Com Stk NPV | COM | 981419104 | 18,634,437 | 212,892 | SH | SOLE | 3 | 212,892 | 0 | 0 | |
Wynn Resorts Com Stock USD0.01 | COM | 983134107 | 602,051 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
Xilinx Inc Common Stk USD0.01 | COM | 983919101 | 826,560 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
Xilinx Inc Common Stk USD0.01 | COM | 983919101 | 18,889,697 | 411,361 | SH | SOLE | 3 | 411,361 | 0 | 0 | |
Xerox Corp Common Stock USD1 | COM | 984121103 | 5,191,722 | 426,600 | SH | SOLE | 2 | 426,600 | 0 | 0 | |
Xerox Corp Common Stock USD1 | COM | 984121103 | 51,266,673 | 4,212,545 | SH | SOLE | 3 | 4,212,545 | 0 | 0 | |
Yahoo! Inc Comm Stock USD0.01 | COM | 984332106 | 31,341 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
Yum Brands Inc Common Stk NPV | COM | 988498101 | 25,214,574 | 333,482 | SH | SOLE | 2 | 333,482 | 0 | 0 | |
Yum Brands Inc Common Stk NPV | COM | 988498101 | 130,990,242 | 1,732,446 | SH | SOLE | 3 | 1,732,446 | 0 | 0 | |
Yum Brands Inc Common Stk NPV | COM | 988498101 | 291,023 | 3,849 | SH | SOLE | 7 | 3,849 | 0 | 0 | |
Yum Brands Inc Common Stk NPV | COM | 988498101 | 105,854 | 1,400 | SH | SOLE | 10 | 1,400 | 0 | 0 | |
ZebraTechClass'A'ComStkUSD0.01 | COM | 989207105 | 43,209,920 | 799,000 | SH | SOLE | 1 | 799,000 | 0 | 0 | |
ZebraTechClass'A'ComStkUSD0.01 | COM | 989207105 | 232,544 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
Zions Bancorp Common Stock NPV | COM | 989701107 | 25,867,464 | 863,400 | SH | SOLE | 1 | 863,400 | 0 | 0 | |
Zions Bancorp Common Stock NPV | COM | 989701107 | 713,048 | 23,800 | SH | SOLE | 2 | 23,800 | 0 | 0 | |
Zions Bancorp Common Stock NPV | COM | 989701107 | 338,548 | 11,300 | SH | SOLE | 3 | 11,300 | 0 | 0 | |
Zumiez Inc Common Stock NPV | COM | 989817101 | 26,000 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Zumiez Inc Common Stock NPV | COM | 989817101 | 444,600 | 17,100 | SH | SOLE | 3 | 17,100 | 0 | 0 | |
ADT Corporation CmStk USD0.01 | COM | 00101J106 | 43,910 | 1,085 | SH | SOLE | 10 | 1,085 | 0 | 0 | |
AOL Incorporated ComStkUSD0.01 | COM | 00184X105 | 7,040 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
AT&T Incorporated Com Stk USD1 | COM | 00206R102 | 8,390,969 | 238,651 | SH | SOLE | 2 | 238,651 | 0 | 0 | |
AT&T Incorporated Com Stk USD1 | COM | 00206R102 | 76,083,216 | 2,163,914 | SH | SOLE | 3 | 2,163,914 | 0 | 0 | |
AT&T Incorporated Com Stk USD1 | COM | 00206R102 | 1,951,732 | 55,510 | SH | SOLE | 7 | 55,510 | 0 | 0 | |
AT&T Incorporated Com Stk USD1 | COM | 00206R102 | 61,178 | 1,740 | SH | SOLE | 8 | 1,740 | 0 | 0 | |
AT&T Incorporated Com Stk USD1 | COM | 00206R102 | 776,895 | 22,096 | SH | SOLE | 10 | 22,096 | 0 | 0 | |
AXTIncorporated ComStkUSD0.001 | COM | 00246W103 | 53,505 | 20,500 | SH | SOLE | 2 | 20,500 | 0 | 0 | |
AXTIncorporated ComStkUSD0.001 | COM | 00246W103 | 130,239 | 49,900 | SH | SOLE | 3 | 49,900 | 0 | 0 | |
AbbVie Inc Common Stk USD0.01 | COM | 00287Y109 | 18,789,798 | 355,800 | SH | SOLE | 2 | 355,800 | 0 | 0 | |
AbbVie Inc Common Stk USD0.01 | COM | 00287Y109 | 204,696,154 | 3,876,087 | SH | SOLE | 3 | 3,876,087 | 0 | 0 | |
AbbVie Inc Common Stk USD0.01 | COM | 00287Y109 | 1,379,186 | 26,116 | SH | SOLE | 7 | 26,116 | 0 | 0 | |
AbbVie Inc Common Stk USD0.01 | COM | 00287Y109 | 384,298 | 7,277 | SH | SOLE | 8 | 7,277 | 0 | 0 | |
Acorda Therap. ComStk USD0.001 | COM | 00484M106 | 61,320 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
Acorda Therap. ComStk USD0.001 | COM | 00484M106 | 5,898 | 202 | SH | SOLE | 7 | 202 | 0 | 0 | |
Activ.BlizzardCmStkUSD0.000001 | COM | 00507V109 | 1,777,651 | 99,700 | SH | SOLE | 3 | 99,700 | 0 | 0 | |
Activ.BlizzardCmStkUSD0.000001 | COM | 00507V109 | 18,365 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
Acuity Brands Inc CmStkUSD0.01 | COM | 00508Y102 | 6,556,576 | 59,976 | SH | SOLE | 3 | 59,976 | 0 | 0 | |
AdvanceAutoPartsCmStkUSD0.0001 | COM | 00751Y106 | 38,007,512 | 343,400 | SH | SOLE | 1 | 343,400 | 0 | 0 | |
AdvanceAutoPartsCmStkUSD0.0001 | COM | 00751Y106 | 1,084,664 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
AdvanceAutoPartsCmStkUSD0.0001 | COM | 00751Y106 | 16,934,704 | 153,006 | SH | SOLE | 3 | 153,006 | 0 | 0 | |
AeriePharmaInc COMSTK USD.0010 | COM | 00771V108 | 7,500,096 | 417,600 | SH | SOLE | 1 | 417,600 | 0 | 0 | |
Aetna Inc Common Stock NPV | COM | 00817Y108 | 1,605,898 | 23,413 | SH | SOLE | 2 | 23,413 | 0 | 0 | |
Aetna Inc Common Stock NPV | COM | 00817Y108 | 8,050,340 | 117,369 | SH | SOLE | 3 | 117,369 | 0 | 0 | |
Agilent Technologies USD0.01 | COM | 00846U101 | 183,008 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
Agilent Technologies USD0.01 | COM | 00846U101 | 2,264,724 | 39,600 | SH | SOLE | 3 | 39,600 | 0 | 0 | |
AlaskaCommSysGp ComStk USD0.01 | COM | 01167P101 | 154,124 | 72,700 | SH | SOLE | 2 | 72,700 | 0 | 0 | |
AlaskaCommSysGp ComStk USD0.01 | COM | 01167P101 | 327,328 | 154,400 | SH | SOLE | 3 | 154,400 | 0 | 0 | |
Allegiant Travel ComStkUSD0.01 | COM | 01748X102 | 23,997,300 | 227,592 | SH | SOLE | 1 | 227,592 | 0 | 0 | |
Allegiant Travel ComStkUSD0.01 | COM | 01748X102 | 1,012,224 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
Allegiant Travel ComStkUSD0.01 | COM | 01748X102 | 10,818,144 | 102,600 | SH | SOLE | 3 | 102,600 | 0 | 0 | |
Alliance Resource Ptnrs LP NPV | PART | 01877R108 | 3,719,100 | 48,300 | SH | SOLE | 2 | 48,300 | 0 | 0 | |
Alliance Resource Ptnrs LP NPV | PART | 01877R108 | 44,959,068 | 583,884 | SH | SOLE | 3 | 583,884 | 0 | 0 | |
AllianceBernstein Uts Ltd Part | PART | 01881G106 | 157,916 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
Alnylam Pharm. Com Stk USD0.01 | COM | 02043Q107 | 1,402,190 | 21,807 | SH | SOLE | 3 | 21,807 | 0 | 0 | |
Altria Group ComStockUSD0.3333 | COM | 02209S103 | 9,040,845 | 235,500 | SH | SOLE | 2 | 235,500 | 0 | 0 | |
Altria Group ComStockUSD0.3333 | COM | 02209S103 | 92,660,523 | 2,413,663 | SH | SOLE | 3 | 2,413,663 | 0 | 0 | |
Altria Group ComStockUSD0.3333 | COM | 02209S103 | 4,269,083 | 111,203 | SH | SOLE | 7 | 111,203 | 0 | 0 | |
Altria Group ComStockUSD0.3333 | COM | 02209S103 | 217,172 | 5,657 | SH | SOLE | 8 | 5,657 | 0 | 0 | |
Altria Group ComStockUSD0.3333 | COM | 02209S103 | 767,800 | 20,000 | SH | SOLE | 9 | 20,000 | 0 | 0 | |
Altria Group ComStockUSD0.3333 | COM | 02209S103 | 3,538,022 | 92,160 | SH | SOLE | 10 | 92,160 | 0 | 0 | |
AMBEV SA Spn ADR (1Rep5ComNPV) | ADR | 02319V103 | 64,846,367 | 8,822,635 | SH | SOLE | 2 | 8,822,635 | 0 | 0 | |
AMBEV SA Spn ADR (1Rep5ComNPV) | ADR | 02319V103 | 255,130,738 | 34,711,665 | SH | SOLE | 3 | 34,711,665 | 0 | 0 | |
AMCON DISTRIBUTING CO | COM | 02341Q205 | 7,993 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AmerMovilSAB ADR(Rep20Sr'L'Sh) | ADR | 02364W105 | 36,992,326 | 1,582,898 | SH | SOLE | 2 | 1,582,898 | 0 | 0 | |
AmerMovilSAB ADR(Rep20Sr'L'Sh) | ADR | 02364W105 | 143,101,848 | 6,123,314 | SH | SOLE | 3 | 6,123,314 | 0 | 0 | |
AmericanAirlinesGrpComStkUSD1 | COM | 02376R102 | 646,400 | 25,600 | SH | SOLE | 3 | 25,600 | 0 | 0 | |
AmericanCapAgency REIT USD0.01 | REIT | 02503X105 | 345,291 | 17,900 | SH | SOLE | 2 | 17,900 | 0 | 0 | |
AmericanCapAgency REIT USD0.01 | REIT | 02503X105 | 6,006,887 | 311,399 | SH | SOLE | 3 | 311,399 | 0 | 0 | |
American Cap.Ltd ComStkUSD0.01 | COM | 02503Y103 | 1,133,900 | 72,500 | SH | SOLE | 2 | 72,500 | 0 | 0 | |
American Cap.Ltd ComStkUSD0.01 | COM | 02503Y103 | 21,079,592 | 1,347,800 | SH | SOLE | 3 | 1,347,800 | 0 | 0 | |
American Cap.Ltd ComStkUSD0.01 | COM | 02503Y103 | 48,156 | 3,079 | SH | SOLE | 8 | 3,079 | 0 | 0 | |
AmericanEagleOut.ComStkUSD0.01 | COM | 02553E106 | 24,006,240 | 1,667,100 | SH | SOLE | 1 | 1,667,100 | 0 | 0 | |
AmericanEagleOut.ComStkUSD0.01 | COM | 02553E106 | 1,987,200 | 138,000 | SH | SOLE | 2 | 138,000 | 0 | 0 | |
AmericanEagleOut.ComStkUSD0.01 | COM | 02553E106 | 23,355,072 | 1,621,880 | SH | SOLE | 3 | 1,621,880 | 0 | 0 | |
AmericanPublicEducat.CSUSD0.01 | COM | 02913V103 | 512,946 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
AmericanPublicEducat.CSUSD0.01 | COM | 02913V103 | 3,821,013 | 87,900 | SH | SOLE | 3 | 87,900 | 0 | 0 | |
AmerRealtyCapProp REIT USD0.01 | REIT | 02917T104 | 499,634 | 38,879 | SH | SOLE | 3 | 38,879 | 0 | 0 | |
AmerisafeIncCmStkUSD0.01 | COM | 03071H100 | 7,307,520 | 173,000 | SH | SOLE | 1 | 173,000 | 0 | 0 | |
Amerisc.Berg ClsAComStkUSD0.01 | COM | 03073E105 | 414,829 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
Amerisc.Berg ClsAComStkUSD0.01 | COM | 03073E105 | 2,766,206 | 39,343 | SH | SOLE | 3 | 39,343 | 0 | 0 | |
Amsurg Corp Common Stock NPV | COM | 03232P405 | 5,450,704 | 118,700 | SH | SOLE | 2 | 118,700 | 0 | 0 | |
Amsurg Corp Common Stock NPV | COM | 03232P405 | 63,306,230 | 1,378,620 | SH | SOLE | 3 | 1,378,620 | 0 | 0 | |
ApartmentIn&Mg'A'ComStkUSD0.01 | REIT | 03748R101 | 41,752,255 | 1,611,434 | SH | SOLE | 1 | 1,611,434 | 0 | 0 | |
Apollo Invest.Com Stk USD0.001 | COM | 03761U106 | 614,438 | 72,500 | SH | SOLE | 3 | 72,500 | 0 | 0 | |
Apollo Commercial REIT USD0.01 | REIT | 03762U105 | 1,413,750 | 87,000 | SH | SOLE | 2 | 87,000 | 0 | 0 | |
Apollo Commercial REIT USD0.01 | REIT | 03762U105 | 13,126,181 | 807,765 | SH | SOLE | 3 | 807,765 | 0 | 0 | |
ApolloResidentMtg REIT USD0.01 | REIT | 03763V102 | 342,896 | 23,200 | SH | SOLE | 2 | 23,200 | 0 | 0 | |
ApolloResidentMtg REIT USD0.01 | REIT | 03763V102 | 6,216,468 | 420,600 | SH | SOLE | 3 | 420,600 | 0 | 0 | |
AppliedIndustrialTechComStkNPV | COM | 03820C105 | 57,599,997 | 1,173,355 | SH | SOLE | 1 | 1,173,355 | 0 | 0 | |
AppliedIndustrialTechComStkNPV | COM | 03820C105 | 58,908 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
AppliedIndustrialTechComStkNPV | COM | 03820C105 | 1,929,237 | 39,300 | SH | SOLE | 3 | 39,300 | 0 | 0 | |
ArcherDaniels 0.875%Cnv15/2/14 | CONB | 039483AW2 | 1,059,375,000 | 10,000,000 | SH | SOLE | 3 | 10,000,000 | 0 | 0 | |
AresCapitalCONB5.75%1/2/16 | CONB | 04010LAB9 | 108,375,000 | 1,000,000 | SH | SOLE | 5 | 1,000,000 | 0 | 0 | |
ArQule Inc Common StockUSD0.01 | COM | 04269E107 | 1,434 | 667 | SH | SOLE | 10 | 667 | 0 | 0 | |
AsiaInfo-Linkage ComStkUSD0.01 | COM | 04518A104 | 28,733,900 | 2,402,500 | SH | SOLE | 4 | 2,402,500 | 0 | 0 | |
Assurant Inc Com Stock USD0.01 | COM | 04621X108 | 703,522 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
AuRico Gold Com NPV (US List) | COM | 05155C105 | 5,490 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
Autohome Inc ADR(EchRp1ClsASh) | ADR | 05278C107 | 316,833 | 8,659 | SH | SOLE | 2 | 8,659 | 0 | 0 | |
Autohome Inc ADR(EchRp1ClsASh) | ADR | 05278C107 | 618,298 | 16,898 | SH | SOLE | 6 | 16,898 | 0 | 0 | |
Avanir Pharm.Cls'A'Com Stk NPV | COM | 05348P401 | 503,456 | 149,838 | SH | SOLE | 3 | 149,838 | 0 | 0 | |
BCE Incorporated Common NPV | COM | 05534B760 | 1,484,552 | 34,300 | SH | SOLE | 2 | 34,300 | 0 | 0 | |
BCE Incorporated Common NPV | COM | 05534B760 | 17,703,261 | 409,027 | SH | SOLE | 3 | 409,027 | 0 | 0 | |
BCE Incorporated Common NPV | COM | 05534B760 | 59,728 | 1,380 | SH | SOLE | 10 | 1,380 | 0 | 0 | |
BBX Capital Corp A CS USD0.01 | COM | 05540P100 | 54,600 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
BGC Partners 'A'ComStk USD0.01 | COM | 05541T101 | 26,015 | 4,300 | SH | SOLE | 8 | 4,300 | 0 | 0 | |
BOK FinancialCpCmStkUSD0.00006 | COM | 05561Q201 | 198,960 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
BOK FinancialCpCmStkUSD0.00006 | COM | 05561Q201 | 404,552 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
BofI Holding Inc ComStkUSD0.01 | COM | 05566U108 | 94,900 | 1,210 | SH | SOLE | 10 | 1,210 | 0 | 0 | |
BT GroupSponADR(Rep10Ord5pShs) | ADR | 05577E101 | 24,116 | 382 | SH | SOLE | 3 | 382 | 0 | 0 | |
Babcock And Wilcox CS USD0.01 | COM | 05615F102 | 1,186,393 | 34,700 | SH | SOLE | 2 | 34,700 | 0 | 0 | |
Babcock And Wilcox CS USD0.01 | COM | 05615F102 | 8,048,326 | 235,400 | SH | SOLE | 3 | 235,400 | 0 | 0 | |
Bally Tech Inc Com Stk USD0.10 | COM | 05874B107 | 62,756,078 | 799,950 | SH | SOLE | 1 | 799,950 | 0 | 0 | |
Bally Tech Inc Com Stk USD0.10 | COM | 05874B107 | 1,090,455 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
BancFirst Corp Com Stock USD1 | COM | 05945F103 | 100,908 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
BcoBilbao ADR (Rep1OrdEUR0.49) | ADR | 05946K101 | 19,700 | 1,590 | SH | SOLE | 3 | 1,590 | 0 | 0 | |
BcoSantan.ChileADR(Rep400Com) | ADR | 05965X109 | 5,196,124 | 220,455 | SH | SOLE | 3 | 220,455 | 0 | 0 | |
iPath DJ-AIG ComdtyIdxTotalRet | ETF | 06738C778 | 3,050 | 83 | SH | SOLE | 7 | 83 | 0 | 0 | |
BarclaysSpoADR(Rep4OrdGBP0.25) | ADR | 06738E204 | 24,566 | 1,355 | SH | SOLE | 3 | 1,355 | 0 | 0 | |
Barcl iPATHS&P500VIXShrtTrmFut | ETF | 06742E711 | 7,787 | 183 | SH | SOLE | 10 | 183 | 0 | 0 | |
BerryPlasticGrp ComStkUSD0.01 | COM | 08579W103 | 79,335,320 | 3,334,818 | SH | SOLE | 1 | 3,334,818 | 0 | 0 | |
BerryPlasticGrp ComStkUSD0.01 | COM | 08579W103 | 42,822 | 1,800 | SH | SOLE | 10 | 1,800 | 0 | 0 | |
Bio-ReferenceLabs CmStkUSD0.01 | COM | 09057G602 | 1,578,372 | 61,800 | SH | SOLE | 2 | 61,800 | 0 | 0 | |
Bio-ReferenceLabs CmStkUSD0.01 | COM | 09057G602 | 8,882,812 | 347,800 | SH | SOLE | 3 | 347,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CONV 1 | CONB | 09061GAF8 | 1,326,025,000 | 12,400,000 | SH | SOLE | 3 | 12,400,000 | 0 | 0 | |
Biogen Idec Com Stk USD0.0005 | COM | 09062X103 | 1,957,004 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
Biogen Idec Com Stk USD0.0005 | COM | 09062X103 | 11,695,056 | 41,832 | SH | SOLE | 3 | 41,832 | 0 | 0 | |
Biogen Idec Com Stk USD0.0005 | COM | 09062X103 | 178,367 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
BioMedRealtyTrust REIT USD0.01 | REIT | 09063H107 | 445,806 | 24,603 | SH | SOLE | 3 | 24,603 | 0 | 0 | |
Blackberry Ltd Com NPV(CanLst) | COM | 09228F103 | 2,545,097 | 342,400 | SH | SOLE | 2 | 342,400 | 0 | 0 | |
Blackberry Ltd Com NPV(CanLst) | COM | 09228F103 | 22,421,813 | 3,016,478 | SH | SOLE | 3 | 3,016,478 | 0 | 0 | |
BlackRock Inc Com Stk USD0.01 | COM | 09247X101 | 284,823 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
BlackRock Inc Com Stk USD0.01 | COM | 09247X101 | 1,740,585 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
Blackstone Mtge REIT A USD0.01 | REIT | 09257W100 | 13,548,234 | 499,382 | SH | SOLE | 1 | 499,382 | 0 | 0 | |
Blyth Industries ComStkUSD0.02 | COM | 09643P207 | 1,680,775 | 154,483 | SH | SOLE | 3 | 154,483 | 0 | 0 | |
BrasilFoods ADR(EachRep1Share) | ADR | 10552T107 | 32,401,760 | 1,552,552 | SH | SOLE | 2 | 1,552,552 | 0 | 0 | |
BrasilFoods ADR(EachRep1Share) | ADR | 10552T107 | 139,912,334 | 6,703,993 | SH | SOLE | 3 | 6,703,993 | 0 | 0 | |
BridgepointEducation CSUSD0.01 | COM | 10807M105 | 185,955 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
BridgepointEducation CSUSD0.01 | COM | 10807M105 | 398,475 | 22,500 | SH | SOLE | 3 | 22,500 | 0 | 0 | |
Broadridge Fin.Com Stk USD0.01 | COM | 11133T103 | 584,896 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
Broadridge Fin.Com Stk USD0.01 | COM | 11133T103 | 5,792,881 | 146,581 | SH | SOLE | 3 | 146,581 | 0 | 0 | |
B2Gold Corporation Common NPV | COM | 11777Q209 | 2,220,834 | 1,082,720 | SH | SOLE | 3 | 1,082,720 | 0 | 0 | |
C&J Energy Services CS USD0.01 | COM | 12467B304 | 1,617,000 | 70,000 | SH | SOLE | 2 | 70,000 | 0 | 0 | |
C&J Energy Services CS USD0.01 | COM | 12467B304 | 37,865,220 | 1,639,187 | SH | SOLE | 3 | 1,639,187 | 0 | 0 | |
CBOE Holdings Inc CmStkUSD0.01 | COM | 12503M108 | 1,215,864 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
CBOE Holdings Inc CmStkUSD0.01 | COM | 12503M108 | 11,831,292 | 227,700 | SH | SOLE | 3 | 227,700 | 0 | 0 | |
CDW Corp Common Stock USD0.01 | COM | 12514G108 | 23,539,872 | 1,007,700 | SH | SOLE | 1 | 1,007,700 | 0 | 0 | |
C.H.RobinsonWorld.ComStkUSD0.1 | COM | 12541W209 | 1,674,645 | 28,700 | SH | SOLE | 2 | 28,700 | 0 | 0 | |
C.H.RobinsonWorld.ComStkUSD0.1 | COM | 12541W209 | 20,610,737 | 353,226 | SH | SOLE | 3 | 353,226 | 0 | 0 | |
CNO Fin Grp Inc ComStk USD0.01 | COM | 12621E103 | 2,892,315 | 163,500 | SH | SOLE | 2 | 163,500 | 0 | 0 | |
CNO Fin Grp Inc ComStk USD0.01 | COM | 12621E103 | 36,232,888 | 2,048,213 | SH | SOLE | 3 | 2,048,213 | 0 | 0 | |
CTC Media Inc Common Stock NPV | COM | 12642X106 | 4,068,456 | 292,800 | SH | SOLE | 2 | 292,800 | 0 | 0 | |
CTC Media Inc Common Stock NPV | COM | 12642X106 | 24,843,871 | 1,787,972 | SH | SOLE | 3 | 1,787,972 | 0 | 0 | |
CST Brands Inc CmStk USD0.01 | COM | 12646R105 | 808 | 22 | SH | SOLE | 10 | 22 | 0 | 0 | |
CVR Energy Com Stk USD00.01 | COM | 12662P108 | 1,858,804 | 42,800 | SH | SOLE | 2 | 42,800 | 0 | 0 | |
CVR Energy Com Stk USD00.01 | COM | 12662P108 | 15,139,698 | 348,600 | SH | SOLE | 3 | 348,600 | 0 | 0 | |
CA Inc Common Stock USD0.10 | COM | 12673P105 | 8,759,095 | 260,300 | SH | SOLE | 2 | 260,300 | 0 | 0 | |
CA Inc Common Stock USD0.10 | COM | 12673P105 | 94,175,380 | 2,798,674 | SH | SOLE | 3 | 2,798,674 | 0 | 0 | |
CabotMicroelect.ComStkUSD0.001 | COM | 12709P103 | 502,700 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
CabotMicroelect.ComStkUSD0.001 | COM | 12709P103 | 4,081,010 | 89,300 | SH | SOLE | 3 | 89,300 | 0 | 0 | |
CalamosAssetMgmt ACmStkUSD0.01 | COM | 12811R104 | 479,520 | 40,500 | SH | SOLE | 2 | 40,500 | 0 | 0 | |
CalamosAssetMgmt ACmStkUSD0.01 | COM | 12811R104 | 8,119,221 | 685,745 | SH | SOLE | 3 | 685,745 | 0 | 0 | |
Cameco Corp Com NPV (US List.) | COM | 13321L108 | 20,770 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
Cameco Corp Com NPV (US List.) | COM | 13321L108 | 31,155 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
Campus Crest Comm REIT USD0.01 | REIT | 13466Y105 | 463,904 | 49,299 | SH | SOLE | 3 | 49,299 | 0 | 0 | |
Canadian Pacific RailwayComNPV | COM | 13645T100 | 157,224,331 | 1,040,149 | SH | SOLE | 2 | 1,040,149 | 0 | 0 | |
Canadian Pacific RailwayComNPV | COM | 13645T100 | 105,276,540 | 696,478 | SH | SOLE | 3 | 696,478 | 0 | 0 | |
Canadian Pacific RailwayComNPV | COM | 13645T100 | 750,487 | 4,965 | SH | SOLE | 7 | 4,965 | 0 | 0 | |
Canadian Pacific RailwayComNPV | COM | 13645T100 | 204,060 | 1,350 | SH | SOLE | 8 | 1,350 | 0 | 0 | |
Capital One Fin ComStk USD0.01 | COM | 14040H105 | 18,006,797 | 235,045 | SH | SOLE | 2 | 235,045 | 0 | 0 | |
Capital One Fin ComStk USD0.01 | COM | 14040H105 | 254,616,706 | 3,323,544 | SH | SOLE | 3 | 3,323,544 | 0 | 0 | |
Capital One Fin ComStk USD0.01 | COM | 14040H105 | 697,074 | 9,099 | SH | SOLE | 7 | 9,099 | 0 | 0 | |
CapitolFedFinIncCom StkUSD0.01 | COM | 14057J101 | 77,504 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
Cardinal Health Corp ComStkNPV | COM | 14149Y108 | 1,803,870 | 27,000 | SH | SOLE | 2 | 27,000 | 0 | 0 | |
Cardinal Health Corp ComStkNPV | COM | 14149Y108 | 7,498,955 | 112,243 | SH | SOLE | 3 | 112,243 | 0 | 0 | |
CareFusion Corp ComStk USD0.01 | COM | 14170T101 | 45,490,368 | 1,142,400 | SH | SOLE | 1 | 1,142,400 | 0 | 0 | |
CareFusion Corp ComStk USD0.01 | COM | 14170T101 | 39,820 | 1,000 | SH | SOLE | 10 | 1,000 | 0 | 0 | |
Cash America Com Stock USD0.10 | COM | 14754D100 | 1,286,880 | 33,600 | SH | SOLE | 2 | 33,600 | 0 | 0 | |
Cash America Com Stock USD0.10 | COM | 14754D100 | 7,870,650 | 205,500 | SH | SOLE | 3 | 205,500 | 0 | 0 | |
CelldexTherapeuticsCS USD0.001 | COM | 15117B103 | 544,725 | 22,500 | SH | SOLE | 8 | 22,500 | 0 | 0 | |
CemexSabDeCv Conb 4.875%03/15 | CONB | 151290AV5 | 3,325,000,000 | 28,000,000 | SH | SOLE | 3 | 28,000,000 | 0 | 0 | |
CEMEX SAB DE CV CONV 3.2500 15 | CONB | 151290BB8 | 1,581,000,000 | 12,000,000 | SH | SOLE | 3 | 12,000,000 | 0 | 0 | |
Centene Corp Com Stk USD0.001 | COM | 15135B101 | 11,471,670 | 194,600 | SH | SOLE | 1 | 194,600 | 0 | 0 | |
Cenovus Energy Inc Common NPV | COM | 15135U109 | 7,150,840 | 250,000 | SH | SOLE | 3 | 250,000 | 0 | 0 | |
Cenovus Energy Inc Common NPV | COM | 15135U109 | 105,604 | 3,692 | SH | SOLE | 8 | 3,692 | 0 | 0 | |
Cepheid Inc Common Stock NPV | COM | 15670R107 | 18,244,085 | 390,900 | SH | SOLE | 1 | 390,900 | 0 | 0 | |
Changyou.com ADR (Rep 2 A Shs) | ADR | 15911M107 | 3,003,085 | 93,700 | SH | SOLE | 2 | 93,700 | 0 | 0 | |
Changyou.com ADR (Rep 2 A Shs) | ADR | 15911M107 | 12,999,480 | 405,600 | SH | SOLE | 3 | 405,600 | 0 | 0 | |
Changyou.com ADR (Rep 2 A Shs) | ADR | 15911M107 | 11,423,517 | 356,428 | SH | SOLE | 4 | 356,428 | 0 | 0 | |
CharmCommIncADR(EachRep2.0) | ADR | 16112R101 | 5,596,247 | 1,306,100 | SH | SOLE | 3 | 1,306,100 | 0 | 0 | |
Chemed Corp Common Stock USD1 | COM | 16359R103 | 4,451,622 | 58,100 | SH | SOLE | 2 | 58,100 | 0 | 0 | |
Chemed Corp Common Stock USD1 | COM | 16359R103 | 53,453,100 | 697,639 | SH | SOLE | 3 | 697,639 | 0 | 0 | |
ChesapeakeEnergyConb2.75%11/35 | CONB | 165167BW6 | 155,250,000 | 1,500,000 | SH | SOLE | 5 | 1,500,000 | 0 | 0 | |
ChinaMobileLtdSpADR(Rp5HKD0.1) | ADR | 16941M109 | 151,641 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
ChinaPet.&Chem.SpADR(100'H'Sh) | ADR | 16941R108 | 164,340 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
ChinaPet.&Chem.SpADR(100'H'Sh) | ADR | 16941R108 | 106,821 | 1,300 | SH | SOLE | 10 | 1,300 | 0 | 0 | |
ChinaGreenAgriInUSD0.001 | COM | 16943W105 | 66,246 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
ChinaGreenAgriInUSD0.001 | COM | 16943W105 | 1,731,109 | 478,207 | SH | SOLE | 3 | 478,207 | 0 | 0 | |
China Lodging SponADS(Rep4Shs) | ADR | 16949N109 | 14,139,532 | 464,200 | SH | SOLE | 3 | 464,200 | 0 | 0 | |
China Lodging SponADS(Rep4Shs) | ADR | 16949N109 | 85,543,864 | 2,808,400 | SH | SOLE | 4 | 2,808,400 | 0 | 0 | |
China Lodging SponADS(Rep4Shs) | ADR | 16949N109 | 115,434,262 | 3,789,700 | SH | SOLE | 6 | 3,789,700 | 0 | 0 | |
Chunghwa Tel ADR(Rp10OrdTWD10) | ADR | 17133Q502 | 4,826,664 | 155,900 | SH | SOLE | 2 | 155,900 | 0 | 0 | |
Chunghwa Tel ADR(Rp10OrdTWD10) | ADR | 17133Q502 | 8,566,632 | 276,700 | SH | SOLE | 3 | 276,700 | 0 | 0 | |
Chunghwa Tel ADR(Rp10OrdTWD10) | ADR | 17133Q502 | 50,774 | 1,640 | SH | SOLE | 10 | 1,640 | 0 | 0 | |
CIENA CORP CONV 0.8750 15/06/2 | CONB | 171779AE1 | 1,840,500,000 | 18,000,000 | SH | SOLE | 3 | 18,000,000 | 0 | 0 | |
CiscoSysComStkUSD0.001(US Lst) | COM | 17275R102 | 24,347,429 | 1,085,485 | SH | SOLE | 2 | 1,085,485 | 0 | 0 | |
CiscoSysComStkUSD0.001(US Lst) | COM | 17275R102 | 276,579,732 | 12,330,795 | SH | SOLE | 3 | 12,330,795 | 0 | 0 | |
CiscoSysComStkUSD0.001(US Lst) | COM | 17275R102 | 944,303 | 42,100 | SH | SOLE | 7 | 42,100 | 0 | 0 | |
CiscoSysComStkUSD0.001(US Lst) | COM | 17275R102 | 328,801 | 14,659 | SH | SOLE | 8 | 14,659 | 0 | 0 | |
CiscoSysComStkUSD0.001(US Lst) | COM | 17275R102 | 161,541 | 7,202 | SH | SOLE | 10 | 7,202 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES | COM | 18449C401 | 33,938 | 22,625 | SH | SOLE | 8 | 22,625 | 0 | 0 | |
CliffsNaturalRes CmStk USD0.25 | COM | 18683K101 | 655,250 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
CliffsNaturalRes CmStk USD0.25 | COM | 18683K101 | 3,402,713 | 129,825 | SH | SOLE | 3 | 129,825 | 0 | 0 | |
Cloud Peak Engy ComStk USD0.01 | COM | 18911Q102 | 183,600 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
Cloud Peak Engy ComStk USD0.01 | COM | 18911Q102 | 790,200 | 43,900 | SH | SOLE | 3 | 43,900 | 0 | 0 | |
ClubCorp Hldgs Com Stk USD0.01 | COM | 18948M108 | 19,331,278 | 1,089,700 | SH | SOLE | 1 | 1,089,700 | 0 | 0 | |
CollectorsUniverse CS USD0.001 | COM | 19421R200 | 257,250 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
Colony Fin Inc REIT USD0.01 | REIT | 19624R106 | 1,751,027 | 86,300 | SH | SOLE | 2 | 86,300 | 0 | 0 | |
Colony Fin Inc REIT USD0.01 | REIT | 19624R106 | 21,123,351 | 1,041,072 | SH | SOLE | 3 | 1,041,072 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 63,982,166 | 1,231,255 | SH | SOLE | 1 | 1,231,255 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 5,942,977 | 114,365 | SH | SOLE | 2 | 114,365 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 86,454,015 | 1,663,697 | SH | SOLE | 3 | 1,663,697 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 3,209,878 | 61,770 | SH | SOLE | 4 | 61,770 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 925,912 | 17,818 | SH | SOLE | 7 | 17,818 | 0 | 0 | |
Comcast Corp Cls A ComStk USD1 | COM | 20030N101 | 36,376 | 700 | SH | SOLE | 10 | 700 | 0 | 0 | |
CiaBrasileira ADR(EchRep1Pref) | ADR | 20440T201 | 35,501,036 | 794,740 | SH | SOLE | 2 | 794,740 | 0 | 0 | |
CiaBrasileira ADR(EchRep1Pref) | ADR | 20440T201 | 715,837 | 16,025 | SH | SOLE | 3 | 16,025 | 0 | 0 | |
CiaSanBasEstSponADR(Rep1ComSh) | ADR | 20441A102 | 954,828 | 84,200 | SH | SOLE | 2 | 84,200 | 0 | 0 | |
CiaSanBasEstSponADR(Rep1ComSh) | ADR | 20441A102 | 3,374,784 | 297,600 | SH | SOLE | 3 | 297,600 | 0 | 0 | |
CompParaDeEnergADR1000Pr'B'Shs | ADR | 20441B407 | 1,794,924 | 136,600 | SH | SOLE | 2 | 136,600 | 0 | 0 | |
CompParaDeEnergADR1000Pr'B'Shs | ADR | 20441B407 | 12,726,037 | 968,496 | SH | SOLE | 3 | 968,496 | 0 | 0 | |
CompassMinerals ComStk USD0.01 | COM | 20451N101 | 21,077,165 | 263,300 | SH | SOLE | 1 | 263,300 | 0 | 0 | |
Compass Diversified LP NPV | PART | 20451Q104 | 13,161,915 | 670,500 | SH | SOLE | 1 | 670,500 | 0 | 0 | |
ConchoResourcsIncCmStkUSD0.001 | COM | 20605P101 | 8,078,400 | 74,800 | SH | SOLE | 1 | 74,800 | 0 | 0 | |
ConocoPhillips CommStk USD0.01 | COM | 20825C104 | 11,044,220 | 156,323 | SH | SOLE | 2 | 156,323 | 0 | 0 | |
ConocoPhillips CommStk USD0.01 | COM | 20825C104 | 111,619,652 | 1,579,896 | SH | SOLE | 3 | 1,579,896 | 0 | 0 | |
ConocoPhillips CommStk USD0.01 | COM | 20825C104 | 9,789,264 | 138,560 | SH | SOLE | 7 | 138,560 | 0 | 0 | |
ConocoPhillips CommStk USD0.01 | COM | 20825C104 | 575,798 | 8,150 | SH | SOLE | 8 | 8,150 | 0 | 0 | |
ConocoPhillips CommStk USD0.01 | COM | 20825C104 | 4,190,958 | 59,320 | SH | SOLE | 10 | 59,320 | 0 | 0 | |
ContangoOil And Gas CS USD0.04 | COM | 21075N204 | 23,630 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CoresiteRealtyCorpREIT USD0.01 | REIT | 21870Q105 | 138,417 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
CoresiteRealtyCorpREIT USD0.01 | REIT | 21870Q105 | 77,256 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
CoreLogic Inc Common Stk USD1 | COM | 21871D103 | 22,693,011 | 638,700 | SH | SOLE | 1 | 638,700 | 0 | 0 | |
Corrections Corp REIT USD0.01 | REIT | 22025Y407 | 270,414 | 8,432 | SH | SOLE | 2 | 8,432 | 0 | 0 | |
Corrections Corp REIT USD0.01 | REIT | 22025Y407 | 383,108 | 11,946 | SH | SOLE | 3 | 11,946 | 0 | 0 | |
CostcoWholesaleCom Stk USD0.01 | COM | 22160K105 | 1,674,968 | 14,073 | SH | SOLE | 2 | 14,073 | 0 | 0 | |
CostcoWholesaleCom Stk USD0.01 | COM | 22160K105 | 5,343,998 | 44,900 | SH | SOLE | 3 | 44,900 | 0 | 0 | |
CostcoWholesaleCom Stk USD0.01 | COM | 22160K105 | 30,945 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
Cott Corp Com Stk NPV | COM | 22163N106 | 14,859,416 | 1,843,600 | SH | SOLE | 1 | 1,843,600 | 0 | 0 | |
Covanta Hldg 3.25%Conv01/06/14 | CONB | 22282EAC6 | 829,101,563 | 7,075,000 | SH | SOLE | 3 | 7,075,000 | 0 | 0 | |
CrackerBarrelOld ComStkUSD0.01 | COM | 22410J106 | 330,210 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
CrackerBarrelOld ComStkUSD0.01 | COM | 22410J106 | 1,816,155 | 16,500 | SH | SOLE | 3 | 16,500 | 0 | 0 | |
Cyberonics Inc Com Stk USD0.01 | COM | 23251P102 | 569,171 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
Cyberonics Inc Com Stk USD0.01 | COM | 23251P102 | 5,037,494 | 77,000 | SH | SOLE | 3 | 77,000 | 0 | 0 | |
D.R. Horton Inc ComStk USD0.01 | COM | 23331A109 | 4,194,397 | 187,921 | SH | SOLE | 2 | 187,921 | 0 | 0 | |
D.R. Horton Inc ComStk USD0.01 | COM | 23331A109 | 4,331,129 | 194,047 | SH | SOLE | 3 | 194,047 | 0 | 0 | |
D.R. Horton Inc ComStk USD0.01 | COM | 23331A109 | 756,938 | 33,913 | SH | SOLE | 7 | 33,913 | 0 | 0 | |
D.R. Horton Inc ComStk USD0.01 | COM | 23331A109 | 328,997 | 14,740 | SH | SOLE | 10 | 14,740 | 0 | 0 | |
DSW Inc Class 'A' Com Stk NPV | COM | 23334L102 | 418,754 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
DSW Inc Class 'A' Com Stk NPV | COM | 23334L102 | 222,196 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
DaVitaHlthCareCom Stk USD0.001 | COM | 23918K108 | 3,162,860 | 49,911 | SH | SOLE | 3 | 49,911 | 0 | 0 | |
DaVitaHlthCareCom Stk USD0.001 | COM | 23918K108 | 35,487 | 560 | SH | SOLE | 10 | 560 | 0 | 0 | |
DELCATH SYSTEMS INC | COM | 24661P104 | 4,463 | 17,500 | SH | SOLE | 10 | 17,500 | 0 | 0 | |
DestinationMaternityCS USD0.01 | COM | 25065D100 | 14,940 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
DestinationMaternityCS USD0.01 | COM | 25065D100 | 633,456 | 21,200 | SH | SOLE | 3 | 21,200 | 0 | 0 | |
Devon Energy Com Stk USD0.10 | COM | 25179M103 | 3,784,526 | 61,169 | SH | SOLE | 2 | 61,169 | 0 | 0 | |
Devon Energy Com Stk USD0.10 | COM | 25179M103 | 24,121,381 | 389,872 | SH | SOLE | 3 | 389,872 | 0 | 0 | |
DiageoSponADR(Repr4OrdGBP0.28) | ADR | 25243Q205 | 23,438 | 177 | SH | SOLE | 3 | 177 | 0 | 0 | |
DiamondHillInvGrp'A'ComStk NPV | COM | 25264R207 | 721,874 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
DiamondHillInvGrp'A'ComStk NPV | COM | 25264R207 | 3,999,892 | 33,800 | SH | SOLE | 3 | 33,800 | 0 | 0 | |
DiamondO/ShDrillComStkUSD0.01 | COM | 25271C102 | 671,656 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
DiamondO/ShDrillComStkUSD0.01 | COM | 25271C102 | 27,601,533 | 484,918 | SH | SOLE | 3 | 484,918 | 0 | 0 | |
DiscoveryCommun'A'CmStkUSD0.01 | COM | 25470F104 | 226,050 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
DiscoveryCommun'A'CmStkUSD0.01 | COM | 25470F104 | 135,630 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
DIRECTV Common Stock USD0.01 | COM | 25490A309 | 7,938,861 | 114,956 | SH | SOLE | 2 | 114,956 | 0 | 0 | |
DIRECTV Common Stock USD0.01 | COM | 25490A309 | 86,512,291 | 1,252,712 | SH | SOLE | 3 | 1,252,712 | 0 | 0 | |
DIRECTV Common Stock USD0.01 | COM | 25490A309 | 82,872 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
Dolby Lab.Cls'A'ComStkUSD0.001 | COM | 25659T107 | 1,511,552 | 39,200 | SH | SOLE | 2 | 39,200 | 0 | 0 | |
Dolby Lab.Cls'A'ComStkUSD0.001 | COM | 25659T107 | 13,295,488 | 344,800 | SH | SOLE | 3 | 344,800 | 0 | 0 | |
DominionRes(Virginia)ComStkNPV | COM | 25746U109 | 702,469 | 10,859 | SH | SOLE | 2 | 10,859 | 0 | 0 | |
DominionRes(Virginia)ComStkNPV | COM | 25746U109 | 3,012,160 | 46,563 | SH | SOLE | 3 | 46,563 | 0 | 0 | |
Domino's Pizza Com.Stk USD0.01 | COM | 25754A201 | 43,931,598 | 630,748 | SH | SOLE | 1 | 630,748 | 0 | 0 | |
Doral Fin Corp Com Stk USD0.01 | COM | 25811P852 | 197,003 | 12,580 | SH | SOLE | 2 | 12,580 | 0 | 0 | |
Doral Fin Corp Com Stk USD0.01 | COM | 25811P852 | 742,049 | 47,385 | SH | SOLE | 3 | 47,385 | 0 | 0 | |
Dorchester Min. LP Com Uts NPV | PART | 25820R105 | 555,972 | 21,400 | SH | SOLE | 2 | 21,400 | 0 | 0 | |
Dorchester Min. LP Com Uts NPV | PART | 25820R105 | 2,355,788 | 90,677 | SH | SOLE | 3 | 90,677 | 0 | 0 | |
DouglasEmmett Inc REIT USD0.01 | REIT | 25960P109 | 14,406,356 | 618,564 | SH | SOLE | 1 | 618,564 | 0 | 0 | |
DrPepper Snapple ComStkUSD0.01 | COM | 26138E109 | 1,018,248 | 20,900 | SH | SOLE | 3 | 20,900 | 0 | 0 | |
DrPepper Snapple ComStkUSD0.01 | COM | 26138E109 | 14,324 | 294 | SH | SOLE | 7 | 294 | 0 | 0 | |
DrPepper Snapple ComStkUSD0.01 | COM | 26138E109 | 81,362 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
DrPepper Snapple ComStkUSD0.01 | COM | 26138E109 | 2,533 | 52 | SH | SOLE | 10 | 52 | 0 | 0 | |
DRDGOLD LtdADR (EchReps10 Ord) | ADR | 26152H301 | 78,597 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
DRDGOLD LtdADR (EchReps10 Ord) | ADR | 26152H301 | 10,332 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
Duke Engy Corp ComStk USD0.001 | COM | 26441C204 | 1,611,591 | 23,353 | SH | SOLE | 2 | 23,353 | 0 | 0 | |
Duke Engy Corp ComStk USD0.001 | COM | 26441C204 | 5,191,691 | 75,231 | SH | SOLE | 3 | 75,231 | 0 | 0 | |
Duke Engy Corp ComStk USD0.001 | COM | 26441C204 | 5,728 | 83 | SH | SOLE | 10 | 83 | 0 | 0 | |
Dun&Brad.ComStkUSD0.01(Sep00Nw | COM | 26483E100 | 1,080,200 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
Dun&Brad.ComStkUSD0.01(Sep00Nw | COM | 26483E100 | 6,984,475 | 56,900 | SH | SOLE | 3 | 56,900 | 0 | 0 | |
Dynex Capital Inc REIT USD0.01 | REIT | 26817Q506 | 255,200 | 31,900 | SH | SOLE | 2 | 31,900 | 0 | 0 | |
Dynex Capital Inc REIT USD0.01 | REIT | 26817Q506 | 5,684,800 | 710,600 | SH | SOLE | 3 | 710,600 | 0 | 0 | |
EOG Resources Com Stk USD0.01 | COM | 26875P101 | 5,977,118 | 35,612 | SH | SOLE | 1 | 35,612 | 0 | 0 | |
EOG Resources Com Stk USD0.01 | COM | 26875P101 | 1,074,176 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
EOG Resources Com Stk USD0.01 | COM | 26875P101 | 1,275,584 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
EPR Properties REIT USD0.01 | REIT | 26884U109 | 201,556 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
EPR Properties REIT USD0.01 | REIT | 26884U109 | 3,038,481 | 61,808 | SH | SOLE | 3 | 61,808 | 0 | 0 | |
ETFS PLATINUM TRUST | ETF | 26922V101 | 825,700 | 6,167 | SH | SOLE | 10 | 6,167 | 0 | 0 | |
EDUCATION REALTY TRUST INC | REIT | 28140H104 | 472,717 | 53,596 | SH | SOLE | 3 | 53,596 | 0 | 0 | |
EdwardsLifesciences ComStkUSD1 | COM | 28176E108 | 427,440 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
EdwardsLifesciences ComStkUSD1 | COM | 28176E108 | 5,609,328 | 85,300 | SH | SOLE | 3 | 85,300 | 0 | 0 | |
ElectronicArts0.75%Conv15/7/16 | CONB | 285512AA7 | 1,282,500,000 | 12,000,000 | SH | SOLE | 3 | 12,000,000 | 0 | 0 | |
ElizabethArdenIncComStkUSD0.01 | COM | 28660G106 | 34,159,620 | 963,600 | SH | SOLE | 1 | 963,600 | 0 | 0 | |
EmpresaNac.Elec.ADS(Rep30CmSh) | ADR | 29244T101 | 5,692,777 | 127,698 | SH | SOLE | 3 | 127,698 | 0 | 0 | |
Endeavour Silver Corp Com NPV | COM | 29258Y103 | 28,904 | 8,000 | SH | SOLE | 10 | 8,000 | 0 | 0 | |
Endeavour Intl ComStk USD0.001 | COM | 29259G200 | 1,706,250 | 325,000 | SH | SOLE | 3 | 325,000 | 0 | 0 | |
EndoHealthSolut. ComStkUSD0.01 | COM | 29264F205 | 2,606,789 | 38,642 | SH | SOLE | 3 | 38,642 | 0 | 0 | |
Energen Corp Com Stock USD0.01 | COM | 29265N108 | 25,606,618 | 361,931 | SH | SOLE | 1 | 361,931 | 0 | 0 | |
Energen Corp Com Stock USD0.01 | COM | 29265N108 | 3,793,757 | 53,622 | SH | SOLE | 2 | 53,622 | 0 | 0 | |
Energen Corp Com Stock USD0.01 | COM | 29265N108 | 3,917,428 | 55,370 | SH | SOLE | 3 | 55,370 | 0 | 0 | |
EnergizerHldgsCommStockUSD0.01 | COM | 29266R108 | 7,847,400 | 72,500 | SH | SOLE | 2 | 72,500 | 0 | 0 | |
EnergizerHldgsCommStockUSD0.01 | COM | 29266R108 | 91,258,768 | 843,115 | SH | SOLE | 3 | 843,115 | 0 | 0 | |
Enersis SponADR(Rep50ComShNPV) | ADR | 29274F104 | 4,483,509 | 299,100 | SH | SOLE | 3 | 299,100 | 0 | 0 | |
EnerSys Common Stock USD0.01 | COM | 29275Y102 | 33,047,435 | 471,500 | SH | SOLE | 1 | 471,500 | 0 | 0 | |
EnerSys Common Stock USD0.01 | COM | 29275Y102 | 112,144 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
EnerSys Common Stock USD0.01 | COM | 29275Y102 | 6,929,798 | 98,870 | SH | SOLE | 3 | 98,870 | 0 | 0 | |
EnsignGroupInc ComStk USD0.001 | COM | 29358P101 | 314,317 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
EnsignGroupInc ComStk USD0.001 | COM | 29358P101 | 535,667 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
Entegris Inc CommonStk USD0.01 | COM | 29362U104 | 10,717,273 | 924,700 | SH | SOLE | 1 | 924,700 | 0 | 0 | |
Entergy Corp CommStock USD0.01 | COM | 29364G103 | 1,279,446 | 20,222 | SH | SOLE | 3 | 20,222 | 0 | 0 | |
EnvisionHealthcareI CS USD0.01 | COM | 29413U103 | 21,400,303 | 602,486 | SH | SOLE | 1 | 602,486 | 0 | 0 | |
EPAM Systems Inc CmStkUSD0.001 | COM | 29414B104 | 3,602,524 | 103,106 | SH | SOLE | 3 | 103,106 | 0 | 0 | |
EqtyLifestyleProp REIT USD0.01 | REIT | 29472R108 | 27,904,237 | 770,197 | SH | SOLE | 1 | 770,197 | 0 | 0 | |
EvercorePartners 'A'CS USD0.01 | COM | 29977A105 | 83,692 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
EvercorePartners 'A'CS USD0.01 | COM | 29977A105 | 2,337,398 | 39,100 | SH | SOLE | 3 | 39,100 | 0 | 0 | |
Excel Trust Inc REIT USD0.01 | REIT | 30068C109 | 141,430 | 12,417 | SH | SOLE | 3 | 12,417 | 0 | 0 | |
Exelon Corp Common Stock NPV | COM | 30161N101 | 371,847 | 13,576 | SH | SOLE | 2 | 13,576 | 0 | 0 | |
Exelon Corp Common Stock NPV | COM | 30161N101 | 1,986,076 | 72,511 | SH | SOLE | 3 | 72,511 | 0 | 0 | |
Exelon Corp Common Stock NPV | COM | 30161N101 | 32,868 | 1,200 | SH | SOLE | 10 | 1,200 | 0 | 0 | |
Exelis Inc Common Stk USD0.01 | COM | 30162A108 | 1,917,436 | 100,600 | SH | SOLE | 2 | 100,600 | 0 | 0 | |
Exelis Inc Common Stk USD0.01 | COM | 30162A108 | 26,283,740 | 1,379,000 | SH | SOLE | 3 | 1,379,000 | 0 | 0 | |
Exponent Incorp ComStkUSD0.001 | COM | 30214U102 | 177,730 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
Exponent Incorp ComStkUSD0.001 | COM | 30214U102 | 2,268,842 | 29,361 | SH | SOLE | 3 | 29,361 | 0 | 0 | |
Express Inc Com Stk USD0.01 | COM | 30219E103 | 1,648,561 | 88,300 | SH | SOLE | 2 | 88,300 | 0 | 0 | |
Express Inc Com Stk USD0.01 | COM | 30219E103 | 16,881,881 | 904,225 | SH | SOLE | 3 | 904,225 | 0 | 0 | |
ExpressScriptsHldgUSD0.01 | COM | 30219G108 | 900,758 | 12,824 | SH | SOLE | 2 | 12,824 | 0 | 0 | |
ExpressScriptsHldgUSD0.01 | COM | 30219G108 | 4,750,823 | 67,637 | SH | SOLE | 3 | 67,637 | 0 | 0 | |
Exxon MobilCorp.CommonStockNPV | COM | 30231G102 | 34,325,421 | 339,184 | SH | SOLE | 2 | 339,184 | 0 | 0 | |
Exxon MobilCorp.CommonStockNPV | COM | 30231G102 | 270,588,762 | 2,673,802 | SH | SOLE | 3 | 2,673,802 | 0 | 0 | |
Exxon MobilCorp.CommonStockNPV | COM | 30231G102 | 3,251,758 | 32,132 | SH | SOLE | 7 | 32,132 | 0 | 0 | |
Exxon MobilCorp.CommonStockNPV | COM | 30231G102 | 1,555,950 | 15,375 | SH | SOLE | 8 | 15,375 | 0 | 0 | |
Exxon MobilCorp.CommonStockNPV | COM | 30231G102 | 1,015,340 | 10,033 | SH | SOLE | 10 | 10,033 | 0 | 0 | |
FBL Financial Grp Com Stk NPV | COM | 30239F106 | 456,858 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
FBL Financial Grp Com Stk NPV | COM | 30239F106 | 3,300,172 | 73,681 | SH | SOLE | 3 | 73,681 | 0 | 0 | |
FBR And Company ComStkUSD0.001 | COM | 30247C400 | 604,102 | 22,900 | SH | SOLE | 2 | 22,900 | 0 | 0 | |
FBR And Company ComStkUSD0.001 | COM | 30247C400 | 4,104,728 | 155,600 | SH | SOLE | 3 | 155,600 | 0 | 0 | |
Facebook Inc A CS USD0.000006 | COM | 30303M102 | 37,114,978 | 679,152 | SH | SOLE | 1 | 679,152 | 0 | 0 | |
Facebook Inc A CS USD0.000006 | COM | 30303M102 | 224,061 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
Facebook Inc A CS USD0.000006 | COM | 30303M102 | 9,219,286 | 168,700 | SH | SOLE | 3 | 168,700 | 0 | 0 | |
Facebook Inc A CS USD0.000006 | COM | 30303M102 | 1,703,409 | 31,170 | SH | SOLE | 4 | 31,170 | 0 | 0 | |
Facebook Inc A CS USD0.000006 | COM | 30303M102 | 461,784 | 8,450 | SH | SOLE | 7 | 8,450 | 0 | 0 | |
Facebook Inc A CS USD0.000006 | COM | 30303M102 | 36,997 | 677 | SH | SOLE | 10 | 677 | 0 | 0 | |
FedEx Corp Common Stk USD0.10 | COM | 31428X106 | 776,358 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
FedEx Corp Common Stk USD0.10 | COM | 31428X106 | 3,549,538 | 24,689 | SH | SOLE | 3 | 24,689 | 0 | 0 | |
FedEx Corp Common Stk USD0.10 | COM | 31428X106 | 350,799 | 2,440 | SH | SOLE | 7 | 2,440 | 0 | 0 | |
FedEx Corp Common Stk USD0.10 | COM | 31428X106 | 718,850 | 5,000 | SH | SOLE | 10 | 5,000 | 0 | 0 | |
Finisar Corp ComStock USD0.001 | COM | 31787A507 | 10,591,776 | 442,800 | SH | SOLE | 1 | 442,800 | 0 | 0 | |
First American CS USD0.00001 | COM | 31847R102 | 36,205,642 | 1,283,888 | SH | SOLE | 3 | 1,283,888 | 0 | 0 | |
First Cash Fin Com Stk USD0.01 | COM | 31942D107 | 284,464 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
First Cash Fin Com Stk USD0.01 | COM | 31942D107 | 3,308,440 | 53,500 | SH | SOLE | 3 | 53,500 | 0 | 0 | |
FirstCitizensBancShsACmStkUSD1 | COM | 31946M103 | 489,786 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
FirstCitizensBancShsACmStkUSD1 | COM | 31946M103 | 1,777,033 | 7,982 | SH | SOLE | 3 | 7,982 | 0 | 0 | |
First Community Com Stock USD1 | COM | 31983A103 | 15,030 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
FirstInterstateBancsyACmStkNPV | COM | 32055Y201 | 229,797 | 8,100 | SH | SOLE | 3 | 8,100 | 0 | 0 | |
FirstMajesticSilver Cp Com NPV | COM | 32076V103 | 1,740,999 | 177,407 | SH | SOLE | 3 | 177,407 | 0 | 0 | |
FirstPotomacRealtyREITUSD0.001 | REIT | 33610F109 | 95,471 | 8,209 | SH | SOLE | 3 | 8,209 | 0 | 0 | |
FirstRepublic Bk ComStkUSD0.01 | COM | 33616C100 | 17,696,656 | 338,045 | SH | SOLE | 1 | 338,045 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | ETF | 33733E302 | 5,229,968 | 87,370 | SH | SOLE | 10 | 87,370 | 0 | 0 | |
Flowserve Corp Com Stk USD1.25 | COM | 34354P105 | 1,497,770 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
Flowserve Corp Com Stk USD1.25 | COM | 34354P105 | 8,957,453 | 113,630 | SH | SOLE | 3 | 113,630 | 0 | 0 | |
Fluidigm Corp Com Stk USD0.001 | COM | 34385P108 | 10,592,629 | 276,700 | SH | SOLE | 1 | 276,700 | 0 | 0 | |
FortinetIncCommonStockUSD0.001 | COM | 34959E109 | 7,558,263 | 395,100 | SH | SOLE | 1 | 395,100 | 0 | 0 | |
Fortune Brands Home CS USD0.01 | COM | 34964C106 | 82,642,418 | 1,808,368 | SH | SOLE | 1 | 1,808,368 | 0 | 0 | |
Fortune Brands Home CS USD0.01 | COM | 34964C106 | 59,713,037 | 1,306,631 | SH | SOLE | 3 | 1,306,631 | 0 | 0 | |
Fortune Brands Home CS USD0.01 | COM | 34964C106 | 1,847,651 | 40,430 | SH | SOLE | 4 | 40,430 | 0 | 0 | |
Fortune Brands Home CS USD0.01 | COM | 34964C106 | 571,296 | 12,501 | SH | SOLE | 7 | 12,501 | 0 | 0 | |
Fossil Grp Inc Com Stk USD0.01 | COM | 34988V106 | 45,817,080 | 382,000 | SH | SOLE | 1 | 382,000 | 0 | 0 | |
Fossil Grp Inc Com Stk USD0.01 | COM | 34988V106 | 1,367,316 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
Fossil Grp Inc Com Stk USD0.01 | COM | 34988V106 | 19,541,944 | 162,931 | SH | SOLE | 3 | 162,931 | 0 | 0 | |
Fox Factory Hldg CS USD0.001 | COM | 35138V102 | 6,907,040 | 392,000 | SH | SOLE | 1 | 392,000 | 0 | 0 | |
FranklinStProps REIT USD0.0001 | REIT | 35471R106 | 316,962 | 26,524 | SH | SOLE | 3 | 26,524 | 0 | 0 | |
FreeportMcMornC&G ComStUSD0.10 | COM | 35671D857 | 3,098,454 | 82,100 | SH | SOLE | 2 | 82,100 | 0 | 0 | |
FreeportMcMornC&G ComStUSD0.10 | COM | 35671D857 | 52,143,886 | 1,381,661 | SH | SOLE | 3 | 1,381,661 | 0 | 0 | |
FreeportMcMornC&G ComStUSD0.10 | COM | 35671D857 | 49,251 | 1,305 | SH | SOLE | 7 | 1,305 | 0 | 0 | |
FreeportMcMornC&G ComStUSD0.10 | COM | 35671D857 | 83,028 | 2,200 | SH | SOLE | 10 | 2,200 | 0 | 0 | |
FrontierCom.Cls'BComStkUSD0.25 | COM | 35906A108 | 18,860 | 4,056 | SH | SOLE | 7 | 4,056 | 0 | 0 | |
FutureFuel Cp ComStk USD0.0001 | COM | 36116M106 | 316,000 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
FutureFuel Cp ComStk USD0.0001 | COM | 36116M106 | 4,105,772 | 259,859 | SH | SOLE | 3 | 259,859 | 0 | 0 | |
GBC Holdings ClA CmStkUSD0.001 | COM | 36191G107 | 403,305 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
GBC Holdings ClA CmStkUSD0.001 | COM | 36191G107 | 4,138,260 | 70,800 | SH | SOLE | 3 | 70,800 | 0 | 0 | |
GSV CAPITAL CORP | COM | 36191J101 | 6,565 | 543 | SH | SOLE | 7 | 543 | 0 | 0 | |
GameStop Cls'A'Com.StkUSD0.001 | COM | 36467W109 | 1,980,252 | 40,200 | SH | SOLE | 2 | 40,200 | 0 | 0 | |
GameStop Cls'A'Com.StkUSD0.001 | COM | 36467W109 | 17,393,706 | 353,100 | SH | SOLE | 3 | 353,100 | 0 | 0 | |
General Motors Co CS USD0.01 | COM | 37045V100 | 3,635,468 | 88,952 | SH | SOLE | 2 | 88,952 | 0 | 0 | |
General Motors Co CS USD0.01 | COM | 37045V100 | 3,803,035 | 93,052 | SH | SOLE | 3 | 93,052 | 0 | 0 | |
General Motors Co CS USD0.01 | COM | 37045V100 | 24,481 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
GenworthFin.'A'ComStk USD0.001 | COM | 37247D106 | 813,772 | 52,400 | SH | SOLE | 2 | 52,400 | 0 | 0 | |
GenworthFin.'A'ComStk USD0.001 | COM | 37247D106 | 16,475,218 | 1,060,864 | SH | SOLE | 3 | 1,060,864 | 0 | 0 | |
GlaxoSmithKlineADR(EchCnv2Ord) | ADR | 37733W105 | 266,950 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
GlaxoSmithKlineADR(EchCnv2Ord) | ADR | 37733W105 | 192,204 | 3,600 | SH | SOLE | 8 | 3,600 | 0 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | ETF | 37950E366 | 225,300 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
GoldFields SponADR(EchRep1Ord) | ADR | 38059T106 | 1,232,000 | 385,000 | SH | SOLE | 2 | 385,000 | 0 | 0 | |
GoldFields SponADR(EchRep1Ord) | ADR | 38059T106 | 6,009,920 | 1,878,100 | SH | SOLE | 3 | 1,878,100 | 0 | 0 | |
Gold Resources Cp CS USD0.001 | COM | 38068T105 | 356,511 | 78,700 | SH | SOLE | 3 | 78,700 | 0 | 0 | |
Gold Resources Cp CS USD0.001 | COM | 38068T105 | 45,300 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
GoldmanSachsGroupComStkUSD0.01 | COM | 38141G104 | 18,332,761 | 103,423 | SH | SOLE | 2 | 103,423 | 0 | 0 | |
GoldmanSachsGroupComStkUSD0.01 | COM | 38141G104 | 184,546,095 | 1,041,104 | SH | SOLE | 3 | 1,041,104 | 0 | 0 | |
GoldmanSachsGroupComStkUSD0.01 | COM | 38141G104 | 735,452 | 4,149 | SH | SOLE | 7 | 4,149 | 0 | 0 | |
GoldmanSachsGroupComStkUSD0.01 | COM | 38141G104 | 255,254 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
GoldmanSachsGroupComStkUSD0.01 | COM | 38141G104 | 638,136 | 3,600 | SH | SOLE | 10 | 3,600 | 0 | 0 | |
Golub Cap BDC Com Stk USD0.001 | COM | 38173M102 | 3,254,433 | 170,300 | SH | SOLE | 1 | 170,300 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 81,258,199 | 72,506 | SH | SOLE | 1 | 72,506 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 22,215,834 | 19,823 | SH | SOLE | 2 | 19,823 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 242,046,463 | 215,976 | SH | SOLE | 3 | 215,976 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 4,673,361 | 4,170 | SH | SOLE | 4 | 4,170 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 9,111,372 | 8,130 | SH | SOLE | 7 | 8,130 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 1,444,595 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | |
GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | 2,340,042 | 2,088 | SH | SOLE | 10 | 2,088 | 0 | 0 | |
GovtPropertiesInc REIT USD0.01 | REIT | 38376A103 | 512,258 | 20,614 | SH | SOLE | 3 | 20,614 | 0 | 0 | |
GranTierra Engy ComStkUSD0.001 | COM | 38500T101 | 2,628,676 | 359,600 | SH | SOLE | 2 | 359,600 | 0 | 0 | |
GranTierra Engy ComStkUSD0.001 | COM | 38500T101 | 21,443,154 | 2,933,400 | SH | SOLE | 3 | 2,933,400 | 0 | 0 | |
GrandCanyonEducIncComStUSD0.01 | COM | 38526M106 | 837,120 | 19,200 | SH | SOLE | 2 | 19,200 | 0 | 0 | |
GrandCanyonEducIncComStUSD0.01 | COM | 38526M106 | 7,294,280 | 167,300 | SH | SOLE | 3 | 167,300 | 0 | 0 | |
GrupoAero.delSurADSRep10'B'NPV | ADR | 40051E202 | 10,243,838 | 82,194 | SH | SOLE | 3 | 82,194 | 0 | 0 | |
HCA HOLDINGS INC ComStkUSD0.01 | COM | 40412C101 | 41,316,717 | 865,997 | SH | SOLE | 1 | 865,997 | 0 | 0 | |
HCA HOLDINGS INC ComStkUSD0.01 | COM | 40412C101 | 6,877,206 | 144,146 | SH | SOLE | 2 | 144,146 | 0 | 0 | |
HCA HOLDINGS INC ComStkUSD0.01 | COM | 40412C101 | 37,108,599 | 777,795 | SH | SOLE | 3 | 777,795 | 0 | 0 | |
HCA HOLDINGS INC ComStkUSD0.01 | COM | 40412C101 | 2,486,645 | 52,120 | SH | SOLE | 4 | 52,120 | 0 | 0 | |
HCA HOLDINGS INC ComStkUSD0.01 | COM | 40412C101 | 158,636 | 3,325 | SH | SOLE | 10 | 3,325 | 0 | 0 | |
HCP Incorporated REIT USD1 | REIT | 40414L109 | 98,064 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
HCP Incorporated REIT USD1 | REIT | 40414L109 | 1,319,433 | 36,328 | SH | SOLE | 3 | 36,328 | 0 | 0 | |
HDFC Bank ADR(Each Rep 3 Ord) | ADR | 40415F101 | 21,882,866 | 635,391 | SH | SOLE | 2 | 635,391 | 0 | 0 | |
HDFC Bank ADR(Each Rep 3 Ord) | ADR | 40415F101 | 98,692,022 | 2,865,622 | SH | SOLE | 3 | 2,865,622 | 0 | 0 | |
HDFC Bank ADR(Each Rep 3 Ord) | ADR | 40415F101 | 980,507 | 28,470 | SH | SOLE | 4 | 28,470 | 0 | 0 | |
HDFC Bank ADR(Each Rep 3 Ord) | ADR | 40415F101 | 237,636 | 6,900 | SH | SOLE | 6 | 6,900 | 0 | 0 | |
HCI Group Inc Comm Stk NPV | COM | 40416E103 | 369,150 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
HCI Group Inc Comm Stk NPV | COM | 40416E103 | 11,695,742 | 218,612 | SH | SOLE | 3 | 218,612 | 0 | 0 | |
HFF Inc Cls A Com Stk USD0.01 | COM | 40418F108 | 18,134,490 | 675,400 | SH | SOLE | 1 | 675,400 | 0 | 0 | |
HFF Inc Cls A Com Stk USD0.01 | COM | 40418F108 | 42,960 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
HFF Inc Cls A Com Stk USD0.01 | COM | 40418F108 | 910,215 | 33,900 | SH | SOLE | 3 | 33,900 | 0 | 0 | |
HARVARD APPARATUS REGENERATI | COM | 41690A106 | 1,135 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
Hatteras Fin Cp REIT USD0.001 | REIT | 41902R103 | 186,276 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
Hatteras Fin Cp REIT USD0.001 | REIT | 41902R103 | 1,379,096 | 84,400 | SH | SOLE | 3 | 84,400 | 0 | 0 | |
Health Care REIT IncComStkUSD1 | REIT | 42217K106 | 950,439 | 17,742 | SH | SOLE | 3 | 17,742 | 0 | 0 | |
Heartland Fin USA Com Stk USD1 | COM | 42234Q102 | 7,851,033 | 272,700 | SH | SOLE | 1 | 272,700 | 0 | 0 | |
HeartlandPaymentComStkUSD0.001 | COM | 42235N108 | 159,488 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
HeartlandPaymentComStkUSD0.001 | COM | 42235N108 | 34,888 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
HelixEnergySol.Grp Com Stk NPV | COM | 42330P107 | 18,402,602 | 793,900 | SH | SOLE | 1 | 793,900 | 0 | 0 | |
Hess Corporation Com Stk USD1 | COM | 42809H107 | 7,017,899 | 84,553 | SH | SOLE | 2 | 84,553 | 0 | 0 | |
Hess Corporation Com Stk USD1 | COM | 42809H107 | 49,213,771 | 592,937 | SH | SOLE | 3 | 592,937 | 0 | 0 | |
Hess Corporation Com Stk USD1 | COM | 42809H107 | 830,000 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
hhgregg Inc Com Stk USD0.0001 | COM | 42833L108 | 143,891 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
HiltonWorldwdHldg CmStk USD.01 | COM | 43300A104 | 1,823,899 | 81,973 | SH | SOLE | 1 | 81,973 | 0 | 0 | |
HittiteMicrowave CmStk USD0.01 | COM | 43365Y104 | 197,536 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
Home Inns&HotelsADR(Rp2OrdShs) | ADR | 43713W107 | 12,987,264 | 297,600 | SH | SOLE | 1 | 297,600 | 0 | 0 | |
Home Inns&HotelsADR(Rp2OrdShs) | ADR | 43713W107 | 23,264,484 | 533,100 | SH | SOLE | 4 | 533,100 | 0 | 0 | |
Home Inns&HotelsADR(Rp2OrdShs) | ADR | 43713W107 | 7,584,021 | 173,786 | SH | SOLE | 6 | 173,786 | 0 | 0 | |
HomeInnsHTL Mgt CONB2%15/12/15 | CONB | 43713WAB3 | 412,517,250 | 3,957,000 | SH | SOLE | 6 | 3,957,000 | 0 | 0 | |
HospitalityProTst REIT USD0.01 | REIT | 44106M102 | 478,107 | 17,688 | SH | SOLE | 3 | 17,688 | 0 | 0 | |
HospitalityProTst REIT USD0.01 | REIT | 44106M102 | 695,860 | 25,744 | SH | SOLE | 7 | 25,744 | 0 | 0 | |
HostHotels&ResortsREIT USD0.01 | REIT | 44107P104 | 3,834,754 | 197,261 | SH | SOLE | 2 | 197,261 | 0 | 0 | |
HostHotels&ResortsREIT USD0.01 | REIT | 44107P104 | 3,959,753 | 203,691 | SH | SOLE | 3 | 203,691 | 0 | 0 | |
ICU Medical ComStk USD0.10 | COM | 44930G107 | 76,452 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
ICU Medical ComStk USD0.10 | COM | 44930G107 | 1,726,541 | 27,100 | SH | SOLE | 3 | 27,100 | 0 | 0 | |
ITT Educat.Svs Com Stk USD0.01 | COM | 45068B109 | 221,628 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
ITT Educat.Svs Com Stk USD0.01 | COM | 45068B109 | 1,899,822 | 56,576 | SH | SOLE | 3 | 56,576 | 0 | 0 | |
ICICI Bk Spon ADR(Rp2OrdINR10) | ADR | 45104G104 | 4,635,099 | 124,700 | SH | SOLE | 2 | 124,700 | 0 | 0 | |
ICICI Bk Spon ADR(Rp2OrdINR10) | ADR | 45104G104 | 25,513,488 | 686,400 | SH | SOLE | 3 | 686,400 | 0 | 0 | |
ICICI Bk Spon ADR(Rp2OrdINR10) | ADR | 45104G104 | 141,246 | 3,800 | SH | SOLE | 10 | 3,800 | 0 | 0 | |
Idex Corp Common Stock USD0.01 | COM | 45167R104 | 69,894,299 | 946,436 | SH | SOLE | 1 | 946,436 | 0 | 0 | |
Idex Corp Common Stock USD0.01 | COM | 45167R104 | 192,010 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
Idex Corp Common Stock USD0.01 | COM | 45167R104 | 2,529,658 | 34,254 | SH | SOLE | 3 | 34,254 | 0 | 0 | |
IDEXX Laborator. ComStkUSD0.10 | COM | 45168D104 | 2,946,449 | 27,700 | SH | SOLE | 3 | 27,700 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,774,696 | 60,200 | SH | SOLE | 7 | 60,200 | 0 | 0 | |
Incyte Genomics ComStkUSD0.001 | COM | 45337C102 | 741,021 | 14,636 | SH | SOLE | 3 | 14,636 | 0 | 0 | |
Informatica CommonStk USD0.001 | COM | 45666Q102 | 4,876,043 | 117,495 | SH | SOLE | 3 | 117,495 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 14,719 | 1,505 | SH | SOLE | 10 | 1,505 | 0 | 0 | |
Insight Enterpr.ComStk USD0.01 | COM | 45765U103 | 70,401 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
InnophosHldgsIncComStkUSD0.001 | COM | 45774N108 | 12,985,920 | 267,200 | SH | SOLE | 1 | 267,200 | 0 | 0 | |
Insperity Inc ComStock USD0.01 | COM | 45778Q107 | 25,291 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
Intel Corp 3.25%Conv01/08/2039 | CONB | 458140AF7 | 2,994,761,000 | 22,000,000 | SH | SOLE | 3 | 22,000,000 | 0 | 0 | |
Integrys Engy Grp Com Stk USD1 | COM | 45822P105 | 405,844 | 7,459 | SH | SOLE | 3 | 7,459 | 0 | 0 | |
InteliquentInc ComStk USD0.001 | COM | 45825N107 | 138,061 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
InteliquentInc ComStk USD0.001 | COM | 45825N107 | 6,699,039 | 587,120 | SH | SOLE | 3 | 587,120 | 0 | 0 | |
IntercntlExchange CmStkUSD0.01 | COM | 45866F104 | 67,476 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
IntercntlExchange CmStkUSD0.01 | COM | 45866F104 | 584,792 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
InterDigital Inc.CmStk USD0.01 | COM | 45867G101 | 722,505 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | |
InterDigital Inc.CmStk USD0.01 | COM | 45867G101 | 7,373,237 | 250,025 | SH | SOLE | 3 | 250,025 | 0 | 0 | |
InternapNetwork ComStkUSD0.001 | COM | 45885A300 | 149,257 | 19,848 | SH | SOLE | 10 | 19,848 | 0 | 0 | |
IntlGameTechn 3.25%Conv 1/5/14 | CONB | 459902AQ5 | 1,241,662,500 | 11,700,000 | SH | SOLE | 3 | 11,700,000 | 0 | 0 | |
IntervalLeisureGrpCmStkUSD0.01 | COM | 46113M108 | 52,544 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
IntervalLeisureGrpCmStkUSD0.01 | COM | 46113M108 | 1,743,211 | 56,400 | SH | SOLE | 3 | 56,400 | 0 | 0 | |
IntuitiveSurg. ComStk USD0.001 | COM | 46120E602 | 998,608 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
IntuitiveSurg. ComStk USD0.001 | COM | 46120E602 | 8,065,680 | 21,000 | SH | SOLE | 3 | 21,000 | 0 | 0 | |
IntuitiveSurg. ComStk USD0.001 | COM | 46120E602 | 12,291 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
Invesco Mortgage ComStkUSD0.01 | REIT | 46131B100 | 359,660 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | |
Invesco Mortgage ComStkUSD0.01 | REIT | 46131B100 | 3,748,421 | 255,342 | SH | SOLE | 3 | 255,342 | 0 | 0 | |
Iridium Commun CS USD0.001 | COM | 46269C102 | 339,429 | 54,300 | SH | SOLE | 2 | 54,300 | 0 | 0 | |
Iridium Commun CS USD0.001 | COM | 46269C102 | 3,948,719 | 631,694 | SH | SOLE | 3 | 631,694 | 0 | 0 | |
IShares Silver Trust ETF | ETF | 46428Q109 | 137,519 | 7,350 | SH | SOLE | 10 | 7,350 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | ETF | 46429B622 | 19,091 | 340 | SH | SOLE | 10 | 340 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 575,672 | 11,350 | SH | SOLE | 10 | 11,350 | 0 | 0 | |
ISHARES HIGH DIVIDEND ETF | ETF | 46429B663 | 160,170 | 2,280 | SH | SOLE | 10 | 2,280 | 0 | 0 | |
iShs MSCI Russia Capped ETF | ETF | 46429B705 | 6,570 | 300 | SH | SOLE | 10 | 300 | 0 | 0 | |
JDS Uniphase ComStock USD0.001 | COM | 46612J507 | 32,389,784 | 2,494,400 | SH | SOLE | 1 | 2,494,400 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 65,225,142 | 1,115,341 | SH | SOLE | 1 | 1,115,341 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 27,703,906 | 473,733 | SH | SOLE | 2 | 473,733 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 336,783,454 | 5,758,951 | SH | SOLE | 3 | 5,758,951 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 3,050,902 | 52,170 | SH | SOLE | 4 | 52,170 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 7,981,116 | 136,476 | SH | SOLE | 7 | 136,476 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 10,460,902 | 178,880 | SH | SOLE | 8 | 178,880 | 0 | 0 | |
JPMorganChaseNCo CommonStkUSD1 | COM | 46625H100 | 607,958 | 10,396 | SH | SOLE | 10 | 10,396 | 0 | 0 | |
Jarden Cp 1.875%Conv15/09/18 | CONB | 471109AH1 | 1,809,412,500 | 12,810,000 | SH | SOLE | 3 | 12,810,000 | 0 | 0 | |
Jones Engy Inc A CS USD0.001 | COM | 48019R108 | 15,606,544 | 1,077,800 | SH | SOLE | 1 | 1,077,800 | 0 | 0 | |
J2 Global Inc Com Stk USD0.01 | COM | 48123V102 | 1,635,327 | 32,700 | SH | SOLE | 2 | 32,700 | 0 | 0 | |
J2 Global Inc Com Stk USD0.01 | COM | 48123V102 | 20,202,890 | 403,977 | SH | SOLE | 3 | 403,977 | 0 | 0 | |
JuniperNetworkComStkUSD0.00001 | COM | 48203R104 | 26,984,918 | 1,195,610 | SH | SOLE | 1 | 1,195,610 | 0 | 0 | |
JuniperNetworkComStkUSD0.00001 | COM | 48203R104 | 1,720,737 | 76,240 | SH | SOLE | 4 | 76,240 | 0 | 0 | |
KAR Auction Svcs ComStkUSD0.01 | COM | 48238T109 | 37,640,790 | 1,273,800 | SH | SOLE | 1 | 1,273,800 | 0 | 0 | |
KB Fin.Grp ADR(Rep1OrdKRW5000) | ADR | 48241A105 | 93,173 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
KB Fin.Grp ADR(Rep1OrdKRW5000) | ADR | 48241A105 | 43,751 | 1,080 | SH | SOLE | 7 | 1,080 | 0 | 0 | |
KKR Finan.Holdings LLC USD0.01 | PART | 48248A306 | 1,632,241 | 133,900 | SH | SOLE | 3 | 133,900 | 0 | 0 | |
KT Corp ADR(Repr1/2OrdKRW5000) | ADR | 48268K101 | 114,499 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
KB HOME CONV 1.3750 01/02/2019 | CONB | 48666KAS8 | 993,125,000 | 10,000,000 | SH | SOLE | 3 | 10,000,000 | 0 | 0 | |
Kimco Realty Corp REIT USD0.01 | REIT | 49446R109 | 375,250 | 19,000 | SH | SOLE | 3 | 19,000 | 0 | 0 | |
KongZhong Cp ADR(EachRep40Ord) | ADR | 50047P104 | 75,088 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
KongZhong Cp ADR(EachRep40Ord) | ADR | 50047P104 | 101,080 | 14,000 | SH | SOLE | 3 | 14,000 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 30,981,484 | 574,689 | SH | SOLE | 1 | 574,689 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 709,779 | 13,166 | SH | SOLE | 2 | 13,166 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 20,182,502 | 374,374 | SH | SOLE | 3 | 374,374 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 1,756,334 | 32,579 | SH | SOLE | 4 | 32,579 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 498,775 | 9,252 | SH | SOLE | 7 | 9,252 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 43,667 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
Kraft Foods Group ComStk NPV | COM | 50076Q106 | 580,719 | 10,772 | SH | SOLE | 10 | 10,772 | 0 | 0 | |
LG Display ADR (Rep1/2KRW5000) | ADR | 50186V102 | 337,492 | 27,800 | SH | SOLE | 3 | 27,800 | 0 | 0 | |
LHC Group Inc ComStock USD0.01 | COM | 50187A107 | 189,916 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
L-3 COMMS HLDGS INC CONV 3.000 | CONB | 502413AW7 | 963,500,000 | 8,000,000 | SH | SOLE | 3 | 8,000,000 | 0 | 0 | |
Laborat.Cp ofAmerComStkUSD0.01 | COM | 50540R409 | 7,117,723 | 77,900 | SH | SOLE | 2 | 77,900 | 0 | 0 | |
Laborat.Cp ofAmerComStkUSD0.01 | COM | 50540R409 | 84,460,966 | 924,384 | SH | SOLE | 3 | 924,384 | 0 | 0 | |
LAM RESEARCH CORP CONV 0.5000 | CONB | 512807AJ7 | 1,143,750,000 | 10,000,000 | SH | SOLE | 3 | 10,000,000 | 0 | 0 | |
LeapfrogEnterp.ComStkUSD0.0001 | COM | 52186N106 | 9,996,460 | 1,259,000 | SH | SOLE | 1 | 1,259,000 | 0 | 0 | |
Level3Commun.Inc ComStkUSD0.01 | COM | 52729N308 | 36,686 | 1,106 | SH | SOLE | 10 | 1,106 | 0 | 0 | |
Life Techn.Corp ComStk USD0.01 | COM | 53217V109 | 56,273,314 | 742,392 | SH | SOLE | 1 | 742,392 | 0 | 0 | |
LifePointHospit. ComStkUSD0.01 | COM | 53219L109 | 45,785,860 | 866,500 | SH | SOLE | 1 | 866,500 | 0 | 0 | |
CUSTOM BRANDED NETWORKS INC | COM | 53224K104 | 8,164 | 5,630 | SH | SOLE | 10 | 5,630 | 0 | 0 | |
LinerTechCorp3%Cnv01/05/27SerA | CONB | 535678AC0 | 1,482,000,000 | 13,000,000 | SH | SOLE | 3 | 13,000,000 | 0 | 0 | |
LinkedIn Corp A CmStkUSD0.0001 | COM | 53578A108 | 2,109,756 | 9,730 | SH | SOLE | 8 | 9,730 | 0 | 0 | |
M & T Bank Corp ComStk USD0.50 | COM | 55261F104 | 16,648 | 143 | SH | SOLE | 7 | 143 | 0 | 0 | |
MBIA Com USD1 | COM | 55262C100 | 501,480 | 42,000 | SH | SOLE | 2 | 42,000 | 0 | 0 | |
MBIA Com USD1 | COM | 55262C100 | 8,356,806 | 699,900 | SH | SOLE | 3 | 699,900 | 0 | 0 | |
MFC Industrial Com NPV(USList) | COM | 55278T105 | 176,579 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
MFC Industrial Com NPV(USList) | COM | 55278T105 | 349,163 | 43,700 | SH | SOLE | 3 | 43,700 | 0 | 0 | |
MGIC Investment 2%Conv01/04/20 | CONB | 552848AE3 | 831,000,000 | 6,000,000 | SH | SOLE | 3 | 6,000,000 | 0 | 0 | |
MgmResortsIntl 4.25%15/4/15 | CONB | 55303QAE0 | 1,639,225,000 | 11,900,000 | SH | SOLE | 3 | 11,900,000 | 0 | 0 | |
MSCI Inc ComStkUSD0.01 | COM | 55354G100 | 39,348 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
MSCI Inc ComStkUSD0.01 | COM | 55354G100 | 1,232,904 | 28,200 | SH | SOLE | 3 | 28,200 | 0 | 0 | |
MYR Group Inc Com Stk USD0.01 | COM | 55405W104 | 8,903,400 | 355,000 | SH | SOLE | 1 | 355,000 | 0 | 0 | |
MA-ComTechSOLUTION.CmStkUSD.01 | COM | 55405Y100 | 10,134,535 | 596,500 | SH | SOLE | 1 | 596,500 | 0 | 0 | |
Macy's Inc CommonStock USD0.01 | COM | 55616P104 | 1,874,340 | 35,100 | SH | SOLE | 2 | 35,100 | 0 | 0 | |
Macy's Inc CommonStock USD0.01 | COM | 55616P104 | 14,775,780 | 276,700 | SH | SOLE | 3 | 276,700 | 0 | 0 | |
MagnachipSemiconductor USD0.01 | COM | 55933J203 | 32,663 | 1,675 | SH | SOLE | 2 | 1,675 | 0 | 0 | |
MagnachipSemiconductor USD0.01 | COM | 55933J203 | 5,109,761 | 262,039 | SH | SOLE | 3 | 262,039 | 0 | 0 | |
MainSource Financial ComStkNPV | COM | 56062Y102 | 12,621 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
Marathon Petroleum CS USD0.01 | COM | 56585A102 | 6,668,771 | 72,700 | SH | SOLE | 2 | 72,700 | 0 | 0 | |
Marathon Petroleum CS USD0.01 | COM | 56585A102 | 65,833,337 | 717,686 | SH | SOLE | 3 | 717,686 | 0 | 0 | |
MarketAxess Hldgs CS USD0.003 | COM | 57060D108 | 274,405 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
MarketAxess Hldgs CS USD0.003 | COM | 57060D108 | 7,589,635 | 113,400 | SH | SOLE | 3 | 113,400 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETF | 57060U100 | 1,101,930 | 52,150 | SH | SOLE | 7 | 52,150 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETF | 57060U100 | 326,670 | 15,460 | SH | SOLE | 10 | 15,460 | 0 | 0 | |
MARKET VECTORS WIDE MOAT ETF | ETF | 57060U134 | 277,873 | 9,635 | SH | SOLE | 10 | 9,635 | 0 | 0 | |
Market Vectors Biotech ETF | ETF | 57060U183 | 114,191 | 1,290 | SH | SOLE | 10 | 1,290 | 0 | 0 | |
OIL SERVICE HOLDRS TRUST | ETF | 57060U191 | 16,873 | 351 | SH | SOLE | 10 | 351 | 0 | 0 | |
MarketVectorsETF Tst RussiaETF | ETF | 57060U506 | 56,297 | 1,950 | SH | SOLE | 7 | 1,950 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | ETF | 57060U605 | 16,347 | 300 | SH | SOLE | 10 | 300 | 0 | 0 | |
MARKET VECTORS RARE EARTH/ST | ETF | 57061R536 | 82,271 | 2,300 | SH | SOLE | 10 | 2,300 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | ETF | 57061R544 | 29,342 | 945 | SH | SOLE | 7 | 945 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | ETF | 57061R544 | 162,454 | 5,232 | SH | SOLE | 10 | 5,232 | 0 | 0 | |
MARKET VECTORS URANIUM+NUCLE | ETF | 57061R577 | 9,570 | 199 | SH | SOLE | 10 | 199 | 0 | 0 | |
MarriottVacationsWrldCSUSD0.01 | COM | 57164Y107 | 2,110 | 40 | SH | SOLE | 7 | 40 | 0 | 0 | |
MasterCardCls AComStkUSD0.0001 | COM | 57636Q104 | 59,338,547 | 71,025 | SH | SOLE | 1 | 71,025 | 0 | 0 | |
MasterCardCls AComStkUSD0.0001 | COM | 57636Q104 | 3,007,656 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
MasterCardCls AComStkUSD0.0001 | COM | 57636Q104 | 15,913,007 | 19,047 | SH | SOLE | 3 | 19,047 | 0 | 0 | |
MasterCardCls AComStkUSD0.0001 | COM | 57636Q104 | 2,172,196 | 2,600 | SH | SOLE | 4 | 2,600 | 0 | 0 | |
MasterCardCls AComStkUSD0.0001 | COM | 57636Q104 | 547,226 | 655 | SH | SOLE | 10 | 655 | 0 | 0 | |
MaximInteg.Prod.ComStkUSD0.001 | COM | 57772K101 | 4,533,750 | 162,500 | SH | SOLE | 2 | 162,500 | 0 | 0 | |
MaximInteg.Prod.ComStkUSD0.001 | COM | 57772K101 | 53,993,308 | 1,935,244 | SH | SOLE | 3 | 1,935,244 | 0 | 0 | |
MCG Capital Corp ComStkUSD0.01 | COM | 58047P107 | 77,000 | 17,500 | SH | SOLE | 3 | 17,500 | 0 | 0 | |
McKesson HBOC Com Stk USD0.01 | COM | 58155Q103 | 532,620 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
McKesson HBOC Com Stk USD0.01 | COM | 58155Q103 | 1,032,960 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
Meadowbrook Ins. ComStkUSD0.01 | COM | 58319P108 | 68,292 | 9,812 | SH | SOLE | 3 | 9,812 | 0 | 0 | |
MedicalPropertiesREIT USD0.001 | REIT | 58463J304 | 490,804 | 40,164 | SH | SOLE | 3 | 40,164 | 0 | 0 | |
Medifast Inc Com Stk USD0.001 | COM | 58470H101 | 41,808 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
Medifast Inc Com Stk USD0.001 | COM | 58470H101 | 306,217 | 11,719 | SH | SOLE | 3 | 11,719 | 0 | 0 | |
MEDIVATION INC CONV 2.6250 01/ | CONB | 58501NAA9 | 584,000,000 | 4,000,000 | SH | SOLE | 3 | 4,000,000 | 0 | 0 | |
Mednax Inc Common Stk USD0.01 | COM | 58502B106 | 4,110,260 | 77,000 | SH | SOLE | 2 | 77,000 | 0 | 0 | |
Mednax Inc Common Stk USD0.01 | COM | 58502B106 | 40,184,464 | 752,800 | SH | SOLE | 3 | 752,800 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 45,924,579 | 917,574 | SH | SOLE | 1 | 917,574 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 15,467,552 | 309,042 | SH | SOLE | 2 | 309,042 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 297,378,682 | 5,941,632 | SH | SOLE | 3 | 5,941,632 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 2,712,710 | 54,200 | SH | SOLE | 4 | 54,200 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 1,774,273 | 35,450 | SH | SOLE | 7 | 35,450 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 1,146,646 | 22,910 | SH | SOLE | 8 | 22,910 | 0 | 0 | |
Merck And Co Inc NewCSUSD0.01 | COM | 58933Y105 | 591,441 | 11,817 | SH | SOLE | 10 | 11,817 | 0 | 0 | |
MeritageHomesCorpComStkUSD0.01 | COM | 59001A102 | 3,955,000 | 82,413 | SH | SOLE | 3 | 82,413 | 0 | 0 | |
Metlife Inc Common Stk USD0.01 | COM | 59156R108 | 46,777,865 | 867,542 | SH | SOLE | 1 | 867,542 | 0 | 0 | |
Metlife Inc Common Stk USD0.01 | COM | 59156R108 | 6,833,551 | 126,735 | SH | SOLE | 2 | 126,735 | 0 | 0 | |
Metlife Inc Common Stk USD0.01 | COM | 59156R108 | 109,184,657 | 2,024,938 | SH | SOLE | 3 | 2,024,938 | 0 | 0 | |
Metlife Inc Common Stk USD0.01 | COM | 59156R108 | 1,828,104 | 33,904 | SH | SOLE | 4 | 33,904 | 0 | 0 | |
Metlife Inc Common Stk USD0.01 | COM | 59156R108 | 4,866,981 | 90,263 | SH | SOLE | 7 | 90,263 | 0 | 0 | |
Metlife Inc Common Stk USD0.01 | COM | 59156R108 | 310,040 | 5,750 | SH | SOLE | 8 | 5,750 | 0 | 0 | |
Metlife Inc Common Stk USD0.01 | COM | 59156R108 | 2,477,247 | 45,943 | SH | SOLE | 10 | 45,943 | 0 | 0 | |
Mid-Amer.AptCmntysREIT USD0.01 | REIT | 59522J103 | 27,604,508 | 454,470 | SH | SOLE | 1 | 454,470 | 0 | 0 | |
Mid-Amer.AptCmntysREIT USD0.01 | REIT | 59522J103 | 460,409 | 7,580 | SH | SOLE | 3 | 7,580 | 0 | 0 | |
Midstates Petroleum CS USD0.01 | COM | 59804T100 | 2,482,500 | 375,000 | SH | SOLE | 3 | 375,000 | 0 | 0 | |
MonotypeImagingComStk USD0.001 | COM | 61022P100 | 98,766 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
MonotypeImagingComStk USD0.001 | COM | 61022P100 | 831,546 | 26,100 | SH | SOLE | 3 | 26,100 | 0 | 0 | |
Monsanto Co. Com Stk USD0.01 | COM | 61166W101 | 3,045,218 | 26,128 | SH | SOLE | 2 | 26,128 | 0 | 0 | |
Monsanto Co. Com Stk USD0.01 | COM | 61166W101 | 23,509,067 | 201,708 | SH | SOLE | 3 | 201,708 | 0 | 0 | |
Monsanto Co. Com Stk USD0.01 | COM | 61166W101 | 5,614,214 | 48,170 | SH | SOLE | 7 | 48,170 | 0 | 0 | |
Monsanto Co. Com Stk USD0.01 | COM | 61166W101 | 116,317 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
Monsanto Co. Com Stk USD0.01 | COM | 61166W101 | 96,737 | 830 | SH | SOLE | 10 | 830 | 0 | 0 | |
Mosaic Co (The) ComStk USD0.01 | COM | 61945C103 | 4,366,235 | 92,368 | SH | SOLE | 2 | 92,368 | 0 | 0 | |
Mosaic Co (The) ComStk USD0.01 | COM | 61945C103 | 10,630,692 | 224,893 | SH | SOLE | 3 | 224,893 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS I | COM | 62426E402 | 218,176 | 44,000 | SH | SOLE | 8 | 44,000 | 0 | 0 | |
Myriad Genetics ComStk USD0.01 | COM | 62855J104 | 3,335,820 | 159,000 | SH | SOLE | 2 | 159,000 | 0 | 0 | |
Myriad Genetics ComStk USD0.01 | COM | 62855J104 | 36,611,149 | 1,745,050 | SH | SOLE | 3 | 1,745,050 | 0 | 0 | |
NGP Capital Com Stock USD0.001 | COM | 62912R107 | 28,386 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
NatlHealthInvest. REIT USD0.01 | REIT | 63633D104 | 33,660 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
NatlHealthInvest. REIT USD0.01 | REIT | 63633D104 | 490,819 | 8,749 | SH | SOLE | 3 | 8,749 | 0 | 0 | |
NaturalResPtnrsLP ComStkUSD100 | PART | 63900P103 | 763,702 | 38,300 | SH | SOLE | 2 | 38,300 | 0 | 0 | |
NaturalResPtnrsLP ComStkUSD100 | PART | 63900P103 | 7,484,100 | 375,331 | SH | SOLE | 3 | 375,331 | 0 | 0 | |
NavistarIntlCorpComStkUSD0.10 | COM | 63934E108 | 84,362 | 2,209 | SH | SOLE | 7 | 2,209 | 0 | 0 | |
NavigantConsult.ComStkUSD0.001 | COM | 63935N107 | 97,920 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
NetApp Inc Com Stock USD0.001 | COM | 64110D104 | 6,960,888 | 169,200 | SH | SOLE | 2 | 169,200 | 0 | 0 | |
NetApp Inc Com Stock USD0.001 | COM | 64110D104 | 61,524,870 | 1,495,500 | SH | SOLE | 3 | 1,495,500 | 0 | 0 | |
NetEase Inc ADR(Repr 1 HKD0.1) | ADR | 64110W102 | 9,046,860 | 115,100 | SH | SOLE | 2 | 115,100 | 0 | 0 | |
NetEase Inc ADR(Repr 1 HKD0.1) | ADR | 64110W102 | 40,958,460 | 521,100 | SH | SOLE | 3 | 521,100 | 0 | 0 | |
NetScout Sys. Com Stk USD0.001 | COM | 64115T104 | 16,978,742 | 573,800 | SH | SOLE | 1 | 573,800 | 0 | 0 | |
NetScout Sys. Com Stk USD0.001 | COM | 64115T104 | 562,210 | 19,000 | SH | SOLE | 3 | 19,000 | 0 | 0 | |
NeuStar Inc 'A'ComStk USD0.001 | COM | 64126X201 | 3,375,522 | 67,700 | SH | SOLE | 2 | 67,700 | 0 | 0 | |
NeuStar Inc 'A'ComStk USD0.001 | COM | 64126X201 | 36,255,151 | 727,139 | SH | SOLE | 3 | 727,139 | 0 | 0 | |
Nevsun Resources Ltd Com NPV | COM | 64156L101 | 1,664,342 | 501,100 | SH | SOLE | 2 | 501,100 | 0 | 0 | |
Nevsun Resources Ltd Com NPV | COM | 64156L101 | 13,267,719 | 3,994,644 | SH | SOLE | 3 | 3,994,644 | 0 | 0 | |
NEWMONT MINING CORP CONV 1.625 | CONB | 651639AJ5 | 1,020,000,000 | 10,000,000 | SH | SOLE | 3 | 10,000,000 | 0 | 0 | |
News Corp/New Cls A CS USD0.01 | COM | 65249B109 | 45,050 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
News Corp/New Cls B CS USD0.01 | COM | 65249B208 | 2,300 | 129 | SH | SOLE | 3 | 129 | 0 | 0 | |
NextEra Engy Inc ComStkUSD0.01 | COM | 65339F101 | 1,273,683 | 14,876 | SH | SOLE | 2 | 14,876 | 0 | 0 | |
NextEra Engy Inc ComStkUSD0.01 | COM | 65339F101 | 6,915,442 | 80,769 | SH | SOLE | 3 | 80,769 | 0 | 0 | |
Nicholas Fin Inc Com Stk NPV | COM | 65373J209 | 343,132 | 21,800 | SH | SOLE | 2 | 21,800 | 0 | 0 | |
Nicholas Fin Inc Com Stk NPV | COM | 65373J209 | 717,744 | 45,600 | SH | SOLE | 3 | 45,600 | 0 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 17,111 | 12,990 | SH | SOLE | 8 | 12,990 | 0 | 0 | |
NovartisADR(EchRep1CHF0.5)Regd | ADR | 66987V109 | 22,587 | 281 | SH | SOLE | 3 | 281 | 0 | 0 | |
NovartisADR(EchRep1CHF0.5)Regd | ADR | 66987V109 | 312,919 | 3,893 | SH | SOLE | 7 | 3,893 | 0 | 0 | |
NovartisADR(EchRep1CHF0.5)Regd | ADR | 66987V109 | 11,173 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
Nu Skin Ent.ClsAComStkUSD0.001 | COM | 67018T105 | 2,087,122 | 15,100 | SH | SOLE | 2 | 15,100 | 0 | 0 | |
Nu Skin Ent.ClsAComStkUSD0.001 | COM | 67018T105 | 29,678,598 | 214,720 | SH | SOLE | 3 | 214,720 | 0 | 0 | |
Nuance Communic.ComStkUSD0.001 | COM | 67020Y100 | 3,810,579 | 250,696 | SH | SOLE | 2 | 250,696 | 0 | 0 | |
Nuance Communic.ComStkUSD0.001 | COM | 67020Y100 | 3,934,748 | 258,865 | SH | SOLE | 3 | 258,865 | 0 | 0 | |
Nutraceutical Intl CS USD0.01 | COM | 67060Y101 | 640,042 | 23,900 | SH | SOLE | 2 | 23,900 | 0 | 0 | |
Nutraceutical Intl CS USD0.01 | COM | 67060Y101 | 6,074,427 | 226,827 | SH | SOLE | 3 | 226,827 | 0 | 0 | |
NVIDIA Corp Com Stk USD0.001 | COM | 67066G104 | 4,886,100 | 305,000 | SH | SOLE | 2 | 305,000 | 0 | 0 | |
NVIDIA Corp Com Stk USD0.001 | COM | 67066G104 | 52,752,675 | 3,292,926 | SH | SOLE | 3 | 3,292,926 | 0 | 0 | |
O'Reilly Auto. Com Stk USD0.01 | COM | 67103H107 | 36,298,408 | 282,017 | SH | SOLE | 1 | 282,017 | 0 | 0 | |
O'Reilly Auto. Com Stk USD0.01 | COM | 67103H107 | 875,228 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
O'Reilly Auto. Com Stk USD0.01 | COM | 67103H107 | 12,523,354 | 97,299 | SH | SOLE | 3 | 97,299 | 0 | 0 | |
O'Reilly Auto. Com Stk USD0.01 | COM | 67103H107 | 2,175,199 | 16,900 | SH | SOLE | 4 | 16,900 | 0 | 0 | |
O'Reilly Auto. Com Stk USD0.01 | COM | 67103H107 | 39,900 | 310 | SH | SOLE | 7 | 310 | 0 | 0 | |
OFG Bancorp ComStk USD1 | COM | 67103X102 | 48,552 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
OFG Bancorp ComStk USD1 | COM | 67103X102 | 1,468,698 | 84,700 | SH | SOLE | 3 | 84,700 | 0 | 0 | |
Oclaro Inc Common StockUSD0.01 | COM | 67555N206 | 2,044 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
Oclaro Inc Common StockUSD0.01 | COM | 67555N206 | 100 | 40 | SH | SOLE | 10 | 40 | 0 | 0 | |
OMNICARE INC CONV 3.5000 15/02 | CONB | 681904AQ1 | 1,108,937,500 | 11,000,000 | SH | SOLE | 3 | 11,000,000 | 0 | 0 | |
Oracle Corp Com Stk USD0.01 | COM | 68389X105 | 25,629,647 | 669,881 | SH | SOLE | 2 | 669,881 | 0 | 0 | |
Oracle Corp Com Stk USD0.01 | COM | 68389X105 | 227,882,682 | 5,956,160 | SH | SOLE | 3 | 5,956,160 | 0 | 0 | |
Oracle Corp Com Stk USD0.01 | COM | 68389X105 | 857,024 | 22,400 | SH | SOLE | 7 | 22,400 | 0 | 0 | |
Oracle Corp Com Stk USD0.01 | COM | 68389X105 | 19,053 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
Oracle Corp Com Stk USD0.01 | COM | 68389X105 | 53,564 | 1,400 | SH | SOLE | 10 | 1,400 | 0 | 0 | |
OrchidsPaperPrdcts CS USD0.001 | COM | 68572N104 | 19,704 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
OrchidsPaperPrdcts CS USD0.001 | COM | 68572N104 | 78,816 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
PDL Biopharma Com Stk USD0.01 | COM | 69329Y104 | 3,673,088 | 435,200 | SH | SOLE | 2 | 435,200 | 0 | 0 | |
PDL Biopharma Com Stk USD0.01 | COM | 69329Y104 | 39,549,570 | 4,685,968 | SH | SOLE | 3 | 4,685,968 | 0 | 0 | |
PG & E Corporation ComStk USD5 | COM | 69331C108 | 412,064 | 10,230 | SH | SOLE | 3 | 10,230 | 0 | 0 | |
PMC-Sierra Inc ComStk USD0.001 | COM | 69344F106 | 11,048,283 | 1,718,240 | SH | SOLE | 8 | 1,718,240 | 0 | 0 | |
PPL Corp Common Stock USD0.01 | COM | 69351T106 | 63,189 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
PPL Corp Common Stock USD0.01 | COM | 69351T106 | 1,284,783 | 42,698 | SH | SOLE | 3 | 42,698 | 0 | 0 | |
PS Business Cls A REIT USD0.01 | REIT | 69360J107 | 405,026 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
PS Business Cls A REIT USD0.01 | REIT | 69360J107 | 3,163,788 | 41,400 | SH | SOLE | 3 | 41,400 | 0 | 0 | |
PTC Inc Common Stock USD0.01 | COM | 69370C100 | 79,268,398 | 2,239,853 | SH | SOLE | 1 | 2,239,853 | 0 | 0 | |
PaneraBread 'A'ComStkUSD0.0001 | COM | 69840W108 | 530,070 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
ParkwayPropertiesREIT USD0.001 | REIT | 70159Q104 | 26,303,150 | 1,363,564 | SH | SOLE | 1 | 1,363,564 | 0 | 0 | |
Pengrowth Energy Corp Com NPV | COM | 70706P104 | 262,723 | 42,500 | SH | SOLE | 3 | 42,500 | 0 | 0 | |
PennymacMortgInvTstREITUSD0.01 | REIT | 70931T103 | 21,169,579 | 922,020 | SH | SOLE | 1 | 922,020 | 0 | 0 | |
PerfectWorld ADR(Rp5'B'OrdShs) | ADR | 71372U104 | 4,139,184 | 232,800 | SH | SOLE | 4 | 232,800 | 0 | 0 | |
PetrolBrasil SponADR(Rp2PfNPV) | ADR | 71654V101 | 34,050,436 | 2,317,933 | SH | SOLE | 2 | 2,317,933 | 0 | 0 | |
PetrolBrasil SponADR(Rp2PfNPV) | ADR | 71654V101 | 166,200,794 | 11,313,873 | SH | SOLE | 3 | 11,313,873 | 0 | 0 | |
PetrolBrasil SponADR(Rp2PfNPV) | ADR | 71654V101 | 130,741 | 8,900 | SH | SOLE | 7 | 8,900 | 0 | 0 | |
PetrolBrasil SponADR(Rp2PfNPV) | ADR | 71654V101 | 104,901 | 7,141 | SH | SOLE | 10 | 7,141 | 0 | 0 | |
PetrolBras-PetrobADS(Rp2ComSh) | ADR | 71654V408 | 5,657,200 | 410,537 | SH | SOLE | 2 | 410,537 | 0 | 0 | |
PetrolBras-PetrobADS(Rp2ComSh) | ADR | 71654V408 | 42,485,449 | 3,083,124 | SH | SOLE | 3 | 3,083,124 | 0 | 0 | |
PetrolBras-PetrobADS(Rp2ComSh) | ADR | 71654V408 | 250,727 | 18,195 | SH | SOLE | 7 | 18,195 | 0 | 0 | |
PetrolBras-PetrobADS(Rp2ComSh) | ADR | 71654V408 | 19,292 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
Phoenix Cos Inc ComStk USD0.01 | COM | 71902E604 | 55,260 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
Phoenix Cos Inc ComStk USD0.01 | COM | 71902E604 | 528,040 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
PhoenixNwMediaADR(EchRep8ClsA) | ADR | 71910C103 | 21,707,946 | 2,254,200 | SH | SOLE | 4 | 2,254,200 | 0 | 0 | |
Pinnacle Foods Com Stk USD0.10 | COM | 72348P104 | 24,576,700 | 895,000 | SH | SOLE | 1 | 895,000 | 0 | 0 | |
Polycom Inc. Com Stk NPV | COM | 73172K104 | 3,497,426 | 311,436 | SH | SOLE | 3 | 311,436 | 0 | 0 | |
PortfolioRecoveryComStkUSD0.01 | COM | 73640Q105 | 929,984 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
PortfolioRecoveryComStkUSD0.01 | COM | 73640Q105 | 13,548,176 | 256,400 | SH | SOLE | 3 | 256,400 | 0 | 0 | |
Potash Crp of Sask. Common NPV | COM | 73755L107 | 182,401 | 5,534 | SH | SOLE | 3 | 5,534 | 0 | 0 | |
PowerSharesQQQNasdaq100UnitSr1 | ETF | 73935A104 | 181,286 | 2,061 | SH | SOLE | 7 | 2,061 | 0 | 0 | |
PowerSharesQQQNasdaq100UnitSr1 | ETF | 73935A104 | 250,070 | 2,843 | SH | SOLE | 10 | 2,843 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | ETF | 73935X286 | 3,079,703 | 71,488 | SH | SOLE | 7 | 71,488 | 0 | 0 | |
PowerShares KBW Bank Portfolio | ETF | 73937B746 | 6,358,932 | 179,024 | SH | SOLE | 2 | 179,024 | 0 | 0 | |
Praxair Inc Comm Stk USD0.01 | COM | 74005P104 | 2,339,760 | 17,994 | SH | SOLE | 2 | 17,994 | 0 | 0 | |
Praxair Inc Comm Stk USD0.01 | COM | 74005P104 | 3,894,789 | 29,953 | SH | SOLE | 3 | 29,953 | 0 | 0 | |
Praxair Inc Comm Stk USD0.01 | COM | 74005P104 | 52,142 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
Praxair Inc Comm Stk USD0.01 | COM | 74005P104 | 208,048 | 1,600 | SH | SOLE | 10 | 1,600 | 0 | 0 | |
Premier Inc Common Stk USD0.01 | COM | 74051N102 | 53,347,656 | 1,451,242 | SH | SOLE | 1 | 1,451,242 | 0 | 0 | |
Premier Inc Common Stk USD0.01 | COM | 74051N102 | 1,172,791 | 31,904 | SH | SOLE | 3 | 31,904 | 0 | 0 | |
Pretium Resource ComStkUSD0.01 | COM | 74139C102 | 4,341,624 | 841,400 | SH | SOLE | 1 | 841,400 | 0 | 0 | |
Price T.Rowe Grp ComStkUSD0.20 | COM | 74144T108 | 3,685,880 | 44,000 | SH | SOLE | 2 | 44,000 | 0 | 0 | |
Price T.Rowe Grp ComStkUSD0.20 | COM | 74144T108 | 30,200,090 | 360,512 | SH | SOLE | 3 | 360,512 | 0 | 0 | |
PRICELINE.COM INC CONV 1.0000 | CONB | 741503AQ9 | 1,613,137,500 | 11,700,000 | SH | SOLE | 3 | 11,700,000 | 0 | 0 | |
PrimorisServicesCmStkUSD0.0001 | COM | 74164F103 | 11,134,454 | 357,676 | SH | SOLE | 1 | 357,676 | 0 | 0 | |
Primerica Inc Com Stk USD0.01 | COM | 74164M108 | 283,206 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
Primerica Inc Com Stk USD0.01 | COM | 74164M108 | 3,883,355 | 90,500 | SH | SOLE | 3 | 90,500 | 0 | 0 | |
PrincipalFin.Grp ComStkUSD0.01 | COM | 74251V102 | 350,101 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
PrincipalFin.Grp ComStkUSD0.01 | COM | 74251V102 | 1,947,745 | 39,500 | SH | SOLE | 3 | 39,500 | 0 | 0 | |
ProAssurance CommonStk USD0.01 | COM | 74267C106 | 43,389,600 | 895,000 | SH | SOLE | 1 | 895,000 | 0 | 0 | |
ProAssurance CommonStk USD0.01 | COM | 74267C106 | 4,624,992 | 95,400 | SH | SOLE | 2 | 95,400 | 0 | 0 | |
ProAssurance CommonStk USD0.01 | COM | 74267C106 | 42,937,330 | 885,671 | SH | SOLE | 3 | 885,671 | 0 | 0 | |
ULTRASHORT 20+YR TREASURY PROS | ETF | 74347B201 | 218,592 | 2,760 | SH | SOLE | 7 | 2,760 | 0 | 0 | |
ULTRASHORT 20+YR TREASURY PROS | ETF | 74347B201 | 7,999 | 101 | SH | SOLE | 10 | 101 | 0 | 0 | |
Prudential ADR (EachRep2Ord5p) | ADR | 74435K204 | 25,380 | 564 | SH | SOLE | 3 | 564 | 0 | 0 | |
Public Storage Com Stk USD0.10 | REIT | 74460D109 | 1,730,980 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
Public Storage Com Stk USD0.10 | REIT | 74460D109 | 3,010,400 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
QEP Resources Inc CS USD0.01 | COM | 74733V100 | 3,642,477 | 118,841 | SH | SOLE | 2 | 118,841 | 0 | 0 | |
QEP Resources Inc CS USD0.01 | COM | 74733V100 | 3,761,215 | 122,715 | SH | SOLE | 3 | 122,715 | 0 | 0 | |
QuantaServicesComStkUSD0.00001 | COM | 74762E102 | 9,035,754 | 286,304 | SH | SOLE | 3 | 286,304 | 0 | 0 | |
QuestDiagnostics ComStkUSD0.01 | COM | 74834L100 | 8,127,372 | 151,800 | SH | SOLE | 2 | 151,800 | 0 | 0 | |
QuestDiagnostics ComStkUSD0.01 | COM | 74834L100 | 90,210,670 | 1,684,921 | SH | SOLE | 3 | 1,684,921 | 0 | 0 | |
Questcor Pharmaceut.ComStk NPV | COM | 74835Y101 | 2,711,610 | 49,800 | SH | SOLE | 2 | 49,800 | 0 | 0 | |
Questcor Pharmaceut.ComStk NPV | COM | 74835Y101 | 33,166,856 | 609,125 | SH | SOLE | 3 | 609,125 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5,735 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
QuintilesTransnation CSUSD0.01 | COM | 74876Y101 | 29,522,612 | 637,087 | SH | SOLE | 1 | 637,087 | 0 | 0 | |
QuintilesTransnation CSUSD0.01 | COM | 74876Y101 | 3,743,809 | 80,790 | SH | SOLE | 8 | 80,790 | 0 | 0 | |
RPX Corp Common Stk USD0.0001 | COM | 74972G103 | 542,490 | 32,100 | SH | SOLE | 2 | 32,100 | 0 | 0 | |
RPX Corp Common Stk USD0.0001 | COM | 74972G103 | 3,513,611 | 207,906 | SH | SOLE | 3 | 207,906 | 0 | 0 | |
RTI INTERNATIONAL METALS CONV | CONB | 74973WAB3 | 1,575,937,500 | 15,000,000 | SH | SOLE | 3 | 15,000,000 | 0 | 0 | |
RealD Inc CommonStockUSD0.0001 | COM | 75604L105 | 8,516,088 | 997,200 | SH | SOLE | 1 | 997,200 | 0 | 0 | |
Red Robin Gourm.ComStkUSD0.001 | COM | 75689M101 | 17,951,114 | 244,100 | SH | SOLE | 1 | 244,100 | 0 | 0 | |
Regeneron Pharm. CmStkUSD0.001 | COM | 75886F107 | 953,431 | 3,464 | SH | SOLE | 3 | 3,464 | 0 | 0 | |
RegionsFinancial ComStkUSD0.01 | COM | 7591EP100 | 3,750,674 | 379,239 | SH | SOLE | 2 | 379,239 | 0 | 0 | |
RegionsFinancial ComStkUSD0.01 | COM | 7591EP100 | 3,872,894 | 391,597 | SH | SOLE | 3 | 391,597 | 0 | 0 | |
Renewable Engy ComStkUSD0.0001 | COM | 75972A301 | 178,776 | 15,600 | SH | SOLE | 3 | 15,600 | 0 | 0 | |
ResoluteForestProdCmStUSD0.001 | COM | 76117W109 | 112,140 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
ResoluteForestProdCmStUSD0.001 | COM | 76117W109 | 4,071,451 | 254,148 | SH | SOLE | 3 | 254,148 | 0 | 0 | |
RetailOpportInv REIT USD0.0001 | REIT | 76131N101 | 471,805 | 32,052 | SH | SOLE | 3 | 32,052 | 0 | 0 | |
PREMIER DIAMOND CORP | COM | 76689T104 | 24,981 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
RoadrunnerTransport CS USD0.01 | COM | 76973Q105 | 16,024,470 | 594,600 | SH | SOLE | 1 | 594,600 | 0 | 0 | |
RYLAND GROUP CONV 0.2500 01/06 | CONB | 783764AS2 | 1,306,375,000 | 14,000,000 | SH | SOLE | 3 | 14,000,000 | 0 | 0 | |
SBACommunicationsComStkUSD0.01 | COM | 78388J106 | 51,977,202 | 578,553 | SH | SOLE | 1 | 578,553 | 0 | 0 | |
SBACommunicationsComStkUSD0.01 | COM | 78388J106 | 1,517,398 | 16,890 | SH | SOLE | 4 | 16,890 | 0 | 0 | |
SK TelecomADR(Rp1/9KRW500)(US) | ADR | 78440P108 | 2,324,128 | 94,400 | SH | SOLE | 3 | 94,400 | 0 | 0 | |
SK TelecomADR(Rp1/9KRW500)(US) | ADR | 78440P108 | 1,121,909 | 45,569 | SH | SOLE | 7 | 45,569 | 0 | 0 | |
SLM Corp Common Stock USD0.20 | COM | 78442P106 | 25,630,621 | 975,290 | SH | SOLE | 1 | 975,290 | 0 | 0 | |
SLM Corp Common Stock USD0.20 | COM | 78442P106 | 1,302,752 | 49,572 | SH | SOLE | 4 | 49,572 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 229,900,634 | 1,244,792 | SH | SOLE | 2 | 1,244,792 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,231,240 | 12,081 | SH | SOLE | 7 | 12,081 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 7,387,600 | 40,000 | SH | SOLE | 9 | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 17,545,919 | 95,002 | SH | SOLE | 10 | 95,002 | 0 | 0 | |
SPDR GOLD TRUST | ETF | 78463V107 | 115,621 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
FRESCO DJ EURO STOXX 50 | ETF | 78463X202 | 104,445 | 2,475 | SH | SOLE | 10 | 2,475 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 2,940,844 | 37,737 | SH | SOLE | 7 | 37,737 | 0 | 0 | |
SPDR RUSSELL/NOMURA S/C JPN | ETF | 78463X822 | 15,060 | 300 | SH | SOLE | 10 | 300 | 0 | 0 | |
SPDRBarclaysConvertibleSecsETF | ETF | 78464A359 | 20,397,224 | 436,491 | SH | SOLE | 2 | 436,491 | 0 | 0 | |
SPDRBarclaysConvertibleSecsETF | ETF | 78464A359 | 370,756 | 7,934 | SH | SOLE | 3 | 7,934 | 0 | 0 | |
SPDR BarclaysHighYieldBd ETF | ETF | 78464A417 | 105,210,288 | 2,593,942 | SH | SOLE | 2 | 2,593,942 | 0 | 0 | |
SPDR BarclaysHighYieldBd ETF | ETF | 78464A417 | 604,668 | 14,908 | SH | SOLE | 3 | 14,908 | 0 | 0 | |
SPDR BarclaysHighYieldBd ETF | ETF | 78464A417 | 27,577,636 | 679,922 | SH | SOLE | 4 | 679,922 | 0 | 0 | |
STREETTRACKS DJ US L/C VALUE | ETF | 78464A508 | 439,017 | 4,741 | SH | SOLE | 10 | 4,741 | 0 | 0 | |
SPDRSerTstSPDR DJ GlbTitansETF | ETF | 78464A706 | 4,068,372 | 58,800 | SH | SOLE | 7 | 58,800 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 72,620 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 331,700 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 199,800 | 6,000 | SH | SOLE | 7 | 6,000 | 0 | 0 | |
SPDRDJIndlAvgETFTstSr1UtBenInt | ETF | 78467X109 | 113,347 | 685 | SH | SOLE | 10 | 685 | 0 | 0 | |
SP Plus Corp USD0.001 | COM | 78469C103 | 17,386,908 | 667,700 | SH | SOLE | 1 | 667,700 | 0 | 0 | |
Safety Insurance ComStkUSD0.01 | COM | 78648T100 | 61,930 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
Salesforce.com ComStk USD0.001 | COM | 79466L302 | 26,152,996 | 473,872 | SH | SOLE | 1 | 473,872 | 0 | 0 | |
Salesforce.com ComStk USD0.001 | COM | 79466L302 | 1,056,889 | 19,150 | SH | SOLE | 4 | 19,150 | 0 | 0 | |
Sanchez Energy Corp CS USD0.01 | COM | 79970Y105 | 12,255,000 | 500,000 | SH | SOLE | 3 | 500,000 | 0 | 0 | |
Sandisk Corp. Com Stk USD0.001 | COM | 80004C101 | 682,475 | 9,675 | SH | SOLE | 1 | 9,675 | 0 | 0 | |
Sandisk Corp. Com Stk USD0.001 | COM | 80004C101 | 486,726 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
Sandisk Corp. Com Stk USD0.001 | COM | 80004C101 | 906,439 | 12,850 | SH | SOLE | 4 | 12,850 | 0 | 0 | |
Sandisk Corp. Com Stk USD0.001 | COM | 80004C101 | 250,417 | 3,550 | SH | SOLE | 10 | 3,550 | 0 | 0 | |
Sanofi ADR (Repr 1/2 Ord EUR2) | ADR | 80105N105 | 26,493 | 494 | SH | SOLE | 3 | 494 | 0 | 0 | |
SCANA Corp Common Stock NPV | COM | 80589M102 | 427,720 | 9,114 | SH | SOLE | 3 | 9,114 | 0 | 0 | |
Sealed Air Corp ComStk USD0.01 | COM | 81211K100 | 59,149,992 | 1,737,151 | SH | SOLE | 1 | 1,737,151 | 0 | 0 | |
Sealed Air Corp ComStk USD0.01 | COM | 81211K100 | 5,985,752 | 175,793 | SH | SOLE | 2 | 175,793 | 0 | 0 | |
Sealed Air Corp ComStk USD0.01 | COM | 81211K100 | 123,898,518 | 3,638,723 | SH | SOLE | 3 | 3,638,723 | 0 | 0 | |
Sealed Air Corp ComStk USD0.01 | COM | 81211K100 | 558,965 | 16,416 | SH | SOLE | 7 | 16,416 | 0 | 0 | |
SelectSectorSPDRMaterialsFdNPV | ETF | 81369Y100 | 3,641,859 | 78,794 | SH | SOLE | 2 | 78,794 | 0 | 0 | |
SelectSectorSPDRMaterialsFdNPV | ETF | 81369Y100 | 3,720,525 | 80,496 | SH | SOLE | 3 | 80,496 | 0 | 0 | |
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 12,636 | 294 | SH | SOLE | 7 | 294 | 0 | 0 | |
Fin.Select Sector SPDR Fund | ETF | 81369Y605 | 13,007 | 595 | SH | SOLE | 7 | 595 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 313,560 | 6,000 | SH | SOLE | 7 | 6,000 | 0 | 0 | |
SelectComfortCorp CmStkUSD0.01 | COM | 81616X103 | 52,725 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
SelectComfortCorp CmStkUSD0.01 | COM | 81616X103 | 974,358 | 46,200 | SH | SOLE | 3 | 46,200 | 0 | 0 | |
SELECT INCOME REIT COMMON STOCK USD0.01 | REIT | 81618T100 | 2,526,155 | 94,471 | SH | SOLE | 3 | 94,471 | 0 | 0 | |
SelectMedicalHldComStkUSD0.001 | COM | 81619Q105 | 3,837,105 | 330,500 | SH | SOLE | 2 | 330,500 | 0 | 0 | |
SelectMedicalHldComStkUSD0.001 | COM | 81619Q105 | 32,695,571 | 2,816,156 | SH | SOLE | 3 | 2,816,156 | 0 | 0 | |
SeniorHousingProp.REIT USD0.01 | REIT | 81721M109 | 449,357 | 20,214 | SH | SOLE | 3 | 20,214 | 0 | 0 | |
Shaw Communications Cls'B'NPV | COM | 82028K200 | 2,286,293 | 94,000 | SH | SOLE | 2 | 94,000 | 0 | 0 | |
Shaw Communications Cls'B'NPV | COM | 82028K200 | 33,294,068 | 1,368,872 | SH | SOLE | 3 | 1,368,872 | 0 | 0 | |
Shire PLC ADR (Each Rep 3 Ord) | ADR | 82481R106 | 26,986 | 191 | SH | SOLE | 3 | 191 | 0 | 0 | |
SiliconMotionTech.ADR(Rep4Ord) | ADR | 82706C108 | 161,310 | 11,400 | SH | SOLE | 2 | 11,400 | 0 | 0 | |
SiliconMotionTech.ADR(Rep4Ord) | ADR | 82706C108 | 38,205 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
Sirona Dental Com.StockUSD0.01 | COM | 82966C103 | 48,199,320 | 686,600 | SH | SOLE | 1 | 686,600 | 0 | 0 | |
Six Flags Corp Com Stk USD0.01 | COM | 83001A102 | 46,580,982 | 1,265,100 | SH | SOLE | 1 | 1,265,100 | 0 | 0 | |
SkyworksSolutionsComStkUSD0.25 | COM | 83088M102 | 7,913,976 | 277,100 | SH | SOLE | 8 | 277,100 | 0 | 0 | |
Sohu.comInc CommonStk USD0.001 | COM | 83408W103 | 1,159,587 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
Sohu.comInc CommonStk USD0.001 | COM | 83408W103 | 17,279,597 | 236,934 | SH | SOLE | 3 | 236,934 | 0 | 0 | |
SolarWinds Inc ComStk USD0.001 | COM | 83416B109 | 18,915 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
SouthernCopperCorpCmStkUSD0.01 | COM | 84265V105 | 806,751 | 28,100 | SH | SOLE | 2 | 28,100 | 0 | 0 | |
SouthernCopperCorpCmStkUSD0.01 | COM | 84265V105 | 3,229,818 | 112,498 | SH | SOLE | 3 | 112,498 | 0 | 0 | |
SPECTRANETIC COMON STK USD0.00 | COM | 84760C107 | 7,382,500 | 295,300 | SH | SOLE | 1 | 295,300 | 0 | 0 | |
SpiritRealtyCap REIT USD0.01 | REIT | 84860W102 | 490,782 | 49,927 | SH | SOLE | 3 | 49,927 | 0 | 0 | |
STAGIndustrialInc REIT USD0.01 | REIT | 85254J102 | 452,801 | 22,207 | SH | SOLE | 3 | 22,207 | 0 | 0 | |
STANDARD PACIFIC CORP CONV 1.2 | CONB | 85375CBC4 | 1,323,750,000 | 10,000,000 | SH | SOLE | 3 | 10,000,000 | 0 | 0 | |
Stantec Inc Common NPV | COM | 85472N109 | 92,952 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
Stantec Inc Common NPV | COM | 85472N109 | 1,660,734 | 26,800 | SH | SOLE | 3 | 26,800 | 0 | 0 | |
StarwoodProperty4.55%Cnv1/3/18 | CONB | 85571BAA3 | 665,625,000 | 6,000,000 | SH | SOLE | 3 | 6,000,000 | 0 | 0 | |
StarwoodProperty4.%Conv15/1/19 | CONB | 85571BAB1 | 444,500,000 | 4,000,000 | SH | SOLE | 3 | 4,000,000 | 0 | 0 | |
Starz A Common Stock USD0.01 | COM | 85571Q102 | 61,404 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
Starz A Common Stock USD0.01 | COM | 85571Q102 | 5,736,888 | 196,200 | SH | SOLE | 3 | 196,200 | 0 | 0 | |
Starz A Common Stock USD0.01 | COM | 85571Q102 | 28,948 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
StarwoodHot&ResWorCmStkUSD0.01 | COM | 85590A401 | 190,680 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
StarwoodHot&ResWorCmStkUSD0.01 | COM | 85590A401 | 2,319,940 | 29,200 | SH | SOLE | 3 | 29,200 | 0 | 0 | |
Statoil SponADR(Rp1OrdNOK2.50) | ADR | 85771P102 | 28,208 | 1,169 | SH | SOLE | 3 | 1,169 | 0 | 0 | |
Statoil SponADR(Rp1OrdNOK2.50) | ADR | 85771P102 | 48,260 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
Steel Dynamic5.125%Cnv15/06/14 | CONB | 858119AP5 | 470,750,000 | 4,000,000 | SH | SOLE | 3 | 4,000,000 | 0 | 0 | |
Sumitomo Mitsui ADR(Rep0.2Ord) | ADR | 86562M209 | 35,802 | 3,413 | SH | SOLE | 3 | 3,413 | 0 | 0 | |
Sumitomo Mitsui ADR(Rep0.2Ord) | ADR | 86562M209 | 331,264 | 31,579 | SH | SOLE | 7 | 31,579 | 0 | 0 | |
SurgicalCareAffiliat CSUSD0.01 | COM | 86881L106 | 10,452,000 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
SwiftTransport Co A CS USD0.01 | COM | 87074U101 | 290,951 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
SwiftTransport Co A CS USD0.01 | COM | 87074U101 | 219,879 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | |
SwiftTransport Co A CS USD0.01 | COM | 87074U101 | 113,471 | 5,109 | SH | SOLE | 7 | 5,109 | 0 | 0 | |
Symetra Fin Corp CmStk USD0.01 | COM | 87151Q106 | 3,708,576 | 195,600 | SH | SOLE | 2 | 195,600 | 0 | 0 | |
Symetra Fin Corp CmStk USD0.01 | COM | 87151Q106 | 37,124,476 | 1,958,042 | SH | SOLE | 3 | 1,958,042 | 0 | 0 | |
Synaptics Inc Common Stock NPV | COM | 87157D109 | 279,774 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
Synaptics Inc Common Stock NPV | COM | 87157D109 | 632,082 | 12,200 | SH | SOLE | 3 | 12,200 | 0 | 0 | |
Syngenta AG ADR (Repr 0.2 Ord) | ADR | 87160A100 | 18,786 | 235 | SH | SOLE | 3 | 235 | 0 | 0 | |
Syntel Inc Common Stock NPV | COM | 87162H103 | 982,260 | 10,800 | SH | SOLE | 2 | 10,800 | 0 | 0 | |
Syntel Inc Common Stock NPV | COM | 87162H103 | 10,695,720 | 117,600 | SH | SOLE | 3 | 117,600 | 0 | 0 | |
TRW AutoHldgsCorpComStkUSD0.01 | COM | 87264S106 | 371,950 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
TRW AutoHldgsCorpComStkUSD0.01 | COM | 87264S106 | 4,846,806 | 65,154 | SH | SOLE | 3 | 65,154 | 0 | 0 | |
Talisman Energy Com NPV(USLst) | COM | 87425E103 | 13,710,419 | 1,176,860 | SH | SOLE | 2 | 1,176,860 | 0 | 0 | |
Talisman Energy Com NPV(USLst) | COM | 87425E103 | 8,101,375 | 695,397 | SH | SOLE | 3 | 695,397 | 0 | 0 | |
Taminco Corp Com Stk USD0.001 | COM | 87509U106 | 5,466,805 | 270,500 | SH | SOLE | 1 | 270,500 | 0 | 0 | |
Target Corp CommonStk USD0.167 | COM | 87612E106 | 3,331,925 | 52,662 | SH | SOLE | 2 | 52,662 | 0 | 0 | |
Target Corp CommonStk USD0.167 | COM | 87612E106 | 15,133,361 | 239,187 | SH | SOLE | 3 | 239,187 | 0 | 0 | |
TELEFBrasil ADR(EchRep1PrefSh) | ADR | 87936R106 | 5,527,672 | 287,600 | SH | SOLE | 2 | 287,600 | 0 | 0 | |
TELEFBrasil ADR(EchRep1PrefSh) | ADR | 87936R106 | 35,758,176 | 1,860,467 | SH | SOLE | 3 | 1,860,467 | 0 | 0 | |
Teradata Corp ComStock USD0.01 | COM | 88076W103 | 4,335,197 | 95,300 | SH | SOLE | 2 | 95,300 | 0 | 0 | |
Teradata Corp ComStock USD0.01 | COM | 88076W103 | 49,156,494 | 1,080,600 | SH | SOLE | 3 | 1,080,600 | 0 | 0 | |
Tesco Corp Com NPV(US Listing) | COM | 88157K101 | 2,472,500 | 125,000 | SH | SOLE | 3 | 125,000 | 0 | 0 | |
TeslaMotorsInc ComStk USD0.001 | COM | 88160R101 | 133,882 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 22,015,884 | 156,976 | SH | SOLE | 1 | 156,976 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 12,263,600 | 87,441 | SH | SOLE | 2 | 87,441 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 101,623,888 | 724,591 | SH | SOLE | 3 | 724,591 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 1,802,213 | 12,850 | SH | SOLE | 4 | 12,850 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 28,050 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 1,090,584 | 7,776 | SH | SOLE | 8 | 7,776 | 0 | 0 | |
3M Co Common Stock USD0.01 | COM | 88579Y101 | 1,472,625 | 10,500 | SH | SOLE | 10 | 10,500 | 0 | 0 | |
Tim Hortons Inc CmStk USD0.001 | COM | 88706M103 | 3,321,822 | 56,900 | SH | SOLE | 2 | 56,900 | 0 | 0 | |
Tim Hortons Inc CmStk USD0.001 | COM | 88706M103 | 33,685,260 | 577,000 | SH | SOLE | 3 | 577,000 | 0 | 0 | |
Tim Partic SpnADR(EachRep5Ord) | ADR | 88706P205 | 519,552 | 19,800 | SH | SOLE | 2 | 19,800 | 0 | 0 | |
TimeWarnerCable ComStk USD0.01 | COM | 88732J207 | 962,050 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | |
TimeWarnerCable ComStk USD0.01 | COM | 88732J207 | 1,143,485 | 8,439 | SH | SOLE | 3 | 8,439 | 0 | 0 | |
TimeWarnerCable ComStk USD0.01 | COM | 88732J207 | 56,639 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
TotalSpoADR(EachRep1OrdEUR2.5) | ADR | 89151E109 | 784,317 | 12,801 | SH | SOLE | 7 | 12,801 | 0 | 0 | |
TransWorldEntert ComStkUSD0.01 | COM | 89336Q100 | 22,984 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
TransCanada Corp Common NPV | COM | 89353D107 | 27,403 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
Travelers Co's CommonStock NPV | COM | 89417E109 | 351,386 | 3,881 | SH | SOLE | 2 | 3,881 | 0 | 0 | |
Travelers Co's CommonStock NPV | COM | 89417E109 | 247,899 | 2,738 | SH | SOLE | 3 | 2,738 | 0 | 0 | |
Travelers Co's CommonStock NPV | COM | 89417E109 | 1,338,724 | 14,786 | SH | SOLE | 7 | 14,786 | 0 | 0 | |
Travelzoo Inc Com Stk USD0.01 | COM | 89421Q205 | 181,220 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
Travelzoo Inc Com Stk USD0.01 | COM | 89421Q205 | 1,274,936 | 59,800 | SH | SOLE | 3 | 59,800 | 0 | 0 | |
TwentyFrstCtryFox A CS USD0.01 | COM | 90130A101 | 2,279,016 | 64,800 | SH | SOLE | 2 | 64,800 | 0 | 0 | |
TwentyFrstCtryFox A CS USD0.01 | COM | 90130A101 | 7,950,882 | 226,070 | SH | SOLE | 3 | 226,070 | 0 | 0 | |
TwentyFirstCentury B CSUSD0.01 | COM | 90130A200 | 18,061 | 522 | SH | SOLE | 3 | 522 | 0 | 0 | |
Twitter Inc ComStk USD0.000005 | COM | 90184L102 | 2,228 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
USANAHealthScien.CmStkUSD0.001 | COM | 90328M107 | 1,866,826 | 24,700 | SH | SOLE | 2 | 24,700 | 0 | 0 | |
USANAHealthScien.CmStkUSD0.001 | COM | 90328M107 | 25,533,645 | 337,836 | SH | SOLE | 3 | 337,836 | 0 | 0 | |
US PhysicalTherapyCmStkUSD0.01 | COM | 90337L108 | 669,940 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
US PhysicalTherapyCmStkUSD0.01 | COM | 90337L108 | 5,171,690 | 146,673 | SH | SOLE | 3 | 146,673 | 0 | 0 | |
USA Mobility Com.Stk USD0.0001 | COM | 90341G103 | 327,012 | 22,900 | SH | SOLE | 2 | 22,900 | 0 | 0 | |
USA Mobility Com.Stk USD0.0001 | COM | 90341G103 | 6,778,530 | 474,687 | SH | SOLE | 3 | 474,687 | 0 | 0 | |
UltimateSoftware CmStk USD0.01 | COM | 90385D107 | 34,628 | 226 | SH | SOLE | 3 | 226 | 0 | 0 | |
UltraparPart.SpnADR(EchRp1Ord) | ADR | 90400P101 | 7,911,209 | 334,512 | SH | SOLE | 2 | 334,512 | 0 | 0 | |
UltraparPart.SpnADR(EchRp1Ord) | ADR | 90400P101 | 25,111,877 | 1,061,813 | SH | SOLE | 3 | 1,061,813 | 0 | 0 | |
Unilife Corp Com Stock USD0.01 | COM | 90478E103 | 8,032,873 | 1,825,653 | SH | SOLE | 1 | 1,825,653 | 0 | 0 | |
US STEEL CORP CONV 2.7500 01/0 | CONB | 912909AH1 | 1,853,250,000 | 14,000,000 | SH | SOLE | 3 | 14,000,000 | 0 | 0 | |
Utd Therapeutics ComStkUSD0.01 | COM | 91307C102 | 8,842,856 | 78,200 | SH | SOLE | 2 | 78,200 | 0 | 0 | |
Utd Therapeutics ComStkUSD0.01 | COM | 91307C102 | 97,940,963 | 866,121 | SH | SOLE | 3 | 866,121 | 0 | 0 | |
UnitedHealthGrp ComStkUSD0.01 | COM | 91324P102 | 50,132,105 | 665,765 | SH | SOLE | 1 | 665,765 | 0 | 0 | |
UnitedHealthGrp ComStkUSD0.01 | COM | 91324P102 | 13,350,690 | 177,300 | SH | SOLE | 2 | 177,300 | 0 | 0 | |
UnitedHealthGrp ComStkUSD0.01 | COM | 91324P102 | 138,920,217 | 1,844,890 | SH | SOLE | 3 | 1,844,890 | 0 | 0 | |
UnitedHealthGrp ComStkUSD0.01 | COM | 91324P102 | 1,988,673 | 26,410 | SH | SOLE | 4 | 26,410 | 0 | 0 | |
Universal Health REIT USD0.01 | REIT | 91359E105 | 133,200 | 3,325 | SH | SOLE | 3 | 3,325 | 0 | 0 | |
UniversalInsuranceCmStkUSD0.01 | COM | 91359V107 | 1,029,528 | 71,100 | SH | SOLE | 2 | 71,100 | 0 | 0 | |
UniversalInsuranceCmStkUSD0.01 | COM | 91359V107 | 8,963,554 | 619,030 | SH | SOLE | 3 | 619,030 | 0 | 0 | |
Unum Group CommonStock USD0.10 | COM | 91529Y106 | 27,576,388 | 786,100 | SH | SOLE | 1 | 786,100 | 0 | 0 | |
Unum Group CommonStock USD0.10 | COM | 91529Y106 | 2,883,576 | 82,200 | SH | SOLE | 2 | 82,200 | 0 | 0 | |
Unum Group CommonStock USD0.10 | COM | 91529Y106 | 43,004,397 | 1,225,895 | SH | SOLE | 3 | 1,225,895 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 41,211 | 30,000 | SH | SOLE | 10 | 30,000 | 0 | 0 | |
US Ecology Inc Com Stk USD0.01 | COM | 91732J102 | 6,492,850 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
US Ecology Inc Com Stk USD0.01 | COM | 91732J102 | 259,714 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
US Ecology Inc Com Stk USD0.01 | COM | 91732J102 | 1,916,615 | 51,658 | SH | SOLE | 3 | 51,658 | 0 | 0 | |
Vaalco Energy Inc CS USD0.10 | COM | 91851C201 | 863,710 | 125,357 | SH | SOLE | 3 | 125,357 | 0 | 0 | |
ValeSA SpnsADR(1Rps1Prf'A'Shs) | ADR | 91912E105 | 24,874,643 | 1,775,492 | SH | SOLE | 2 | 1,775,492 | 0 | 0 | |
ValeSA SpnsADR(1Rps1Prf'A'Shs) | ADR | 91912E105 | 137,869,790 | 9,840,813 | SH | SOLE | 3 | 9,840,813 | 0 | 0 | |
Vale Rio DoceSpnADR(Rp1OrdNPV) | ADR | 91912E204 | 42,273,000 | 2,772,000 | SH | SOLE | 2 | 2,772,000 | 0 | 0 | |
Vale Rio DoceSpnADR(Rp1OrdNPV) | ADR | 91912E204 | 185,293,356 | 12,150,384 | SH | SOLE | 3 | 12,150,384 | 0 | 0 | |
ValeroEnergyCorp ComStkUSD0.01 | COM | 91913Y100 | 2,983,680 | 59,200 | SH | SOLE | 2 | 59,200 | 0 | 0 | |
ValeroEnergyCorp ComStkUSD0.01 | COM | 91913Y100 | 7,911,036 | 156,965 | SH | SOLE | 3 | 156,965 | 0 | 0 | |
ValeroEnergyCorp ComStkUSD0.01 | COM | 91913Y100 | 20,916 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
ValeroEnergyCorp ComStkUSD0.01 | COM | 91913Y100 | 10,080 | 200 | SH | SOLE | 10 | 200 | 0 | 0 | |
ValueClickInc Com Stk USD0.001 | COM | 92046N102 | 764,199 | 32,700 | SH | SOLE | 3 | 32,700 | 0 | 0 | |
VanguardWrldConsumerStaplesETF | ETF | 92204A207 | 2,201,600 | 20,000 | SH | SOLE | 7 | 20,000 | 0 | 0 | |
VanguardWrldConsumerStaplesETF | ETF | 92204A207 | 374,272 | 3,400 | SH | SOLE | 10 | 3,400 | 0 | 0 | |
Vanguard Materials ETF | ETF | 92204A801 | 584,498 | 5,661 | SH | SOLE | 2 | 5,661 | 0 | 0 | |
Vanguard Materials ETF | ETF | 92204A801 | 17,214,253 | 166,724 | SH | SOLE | 3 | 166,724 | 0 | 0 | |
Vantiv Inc Cl A CS USD0.00001 | COM | 92210H105 | 59,301,513 | 1,818,507 | SH | SOLE | 1 | 1,818,507 | 0 | 0 | |
VarianMedicalSystemsComStkUSD1 | COM | 92220P105 | 4,148,646 | 53,400 | SH | SOLE | 2 | 53,400 | 0 | 0 | |
VarianMedicalSystemsComStkUSD1 | COM | 92220P105 | 40,381,320 | 519,775 | SH | SOLE | 3 | 519,775 | 0 | 0 | |
Ventas Inc. REIT USD0.25 | REIT | 92276F100 | 57,280 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
Vera Bradley Inc Com Stock NPV | COM | 92335C106 | 28,848 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Vera Bradley Inc Com Stock NPV | COM | 92335C106 | 312,520 | 13,000 | SH | SOLE | 3 | 13,000 | 0 | 0 | |
Verisign Inc Com Stk USD0.001 | COM | 92343E102 | 51,950,972 | 869,036 | SH | SOLE | 1 | 869,036 | 0 | 0 | |
Verisign Inc Com Stk USD0.001 | COM | 92343E102 | 41,846 | 700 | SH | SOLE | 10 | 700 | 0 | 0 | |
Verizon Communi. ComStkUSD0.10 | COM | 92343V104 | 43,616,222 | 887,591 | SH | SOLE | 1 | 887,591 | 0 | 0 | |
Verizon Communi. ComStkUSD0.10 | COM | 92343V104 | 10,435,911 | 212,371 | SH | SOLE | 2 | 212,371 | 0 | 0 | |
Verizon Communi. ComStkUSD0.10 | COM | 92343V104 | 82,945,912 | 1,687,951 | SH | SOLE | 3 | 1,687,951 | 0 | 0 | |
Verizon Communi. ComStkUSD0.10 | COM | 92343V104 | 2,571,005 | 52,320 | SH | SOLE | 4 | 52,320 | 0 | 0 | |
Verizon Communi. ComStkUSD0.10 | COM | 92343V104 | 1,636,362 | 33,300 | SH | SOLE | 7 | 33,300 | 0 | 0 | |
Verizon Communi. ComStkUSD0.10 | COM | 92343V104 | 206,388 | 4,200 | SH | SOLE | 8 | 4,200 | 0 | 0 | |
Verint Systems ComStk USD0.001 | COM | 92343X100 | 22,597,690 | 526,262 | SH | SOLE | 1 | 526,262 | 0 | 0 | |
VERISK ANALYTICS INC-CL A COMM | COM | 92345Y106 | 37,761,266 | 574,578 | SH | SOLE | 1 | 574,578 | 0 | 0 | |
ViacomNew'B'NonVtgComUSD0.001 | COM | 92553P201 | 2,751,210 | 31,500 | SH | SOLE | 2 | 31,500 | 0 | 0 | |
ViacomNew'B'NonVtgComUSD0.001 | COM | 92553P201 | 29,149,463 | 333,747 | SH | SOLE | 3 | 333,747 | 0 | 0 | |
VimpelCom Ltd SponADR(Rep1Ord) | ADR | 92719A106 | 1,203,420 | 93,000 | SH | SOLE | 2 | 93,000 | 0 | 0 | |
VimpelCom Ltd SponADR(Rep1Ord) | ADR | 92719A106 | 9,940,728 | 768,217 | SH | SOLE | 3 | 768,217 | 0 | 0 | |
VimpelCom Ltd SponADR(Rep1Ord) | ADR | 92719A106 | 342,910 | 26,500 | SH | SOLE | 10 | 26,500 | 0 | 0 | |
VisaInc ComStk Cls'A'USD0.0001 | COM | 92826C839 | 4,943,496 | 22,200 | SH | SOLE | 2 | 22,200 | 0 | 0 | |
VisaInc ComStk Cls'A'USD0.0001 | COM | 92826C839 | 48,170,360 | 216,321 | SH | SOLE | 3 | 216,321 | 0 | 0 | |
VisaInc ComStk Cls'A'USD0.0001 | COM | 92826C839 | 6,243,947 | 28,040 | SH | SOLE | 7 | 28,040 | 0 | 0 | |
VisaInc ComStk Cls'A'USD0.0001 | COM | 92826C839 | 277,237 | 1,245 | SH | SOLE | 10 | 1,245 | 0 | 0 | |
Vodafone ADR(10 USD0.11428571) | ADR | 92857W209 | 30,819 | 784 | SH | SOLE | 3 | 784 | 0 | 0 | |
VOLTARI CORP | COM | 92870X309 | 9,433 | 2,750 | SH | SOLE | 10 | 2,750 | 0 | 0 | |
W&T Offshore ComStk USD0.00001 | COM | 92922P106 | 300,416 | 18,776 | SH | SOLE | 3 | 18,776 | 0 | 0 | |
WP Carey Inc REIT USD0.001 | REIT | 92936U109 | 463,377 | 7,553 | SH | SOLE | 3 | 7,553 | 0 | 0 | |
WPP PLC SpnADR(EachRep5Ord10p) | ADR | 92937A102 | 21,364 | 186 | SH | SOLE | 3 | 186 | 0 | 0 | |
Waste Management ComStkUSD0.01 | COM | 94106L109 | 1,027,523 | 22,900 | SH | SOLE | 2 | 22,900 | 0 | 0 | |
Waste Management ComStkUSD0.01 | COM | 94106L109 | 2,341,720 | 52,189 | SH | SOLE | 3 | 52,189 | 0 | 0 | |
Waste Management ComStkUSD0.01 | COM | 94106L109 | 908,618 | 20,250 | SH | SOLE | 7 | 20,250 | 0 | 0 | |
WellPoint Inc Com Stk USD0.01 | COM | 94973V107 | 1,783,127 | 19,300 | SH | SOLE | 2 | 19,300 | 0 | 0 | |
WellPoint Inc Com Stk USD0.01 | COM | 94973V107 | 7,049,357 | 76,300 | SH | SOLE | 3 | 76,300 | 0 | 0 | |
WellPoint Inc Com Stk USD0.01 | COM | 94973V107 | 500,754 | 5,420 | SH | SOLE | 7 | 5,420 | 0 | 0 | |
Westar Energy CommonStock USD5 | COM | 95709T100 | 22,245,555 | 691,500 | SH | SOLE | 1 | 691,500 | 0 | 0 | |
WESTERN COPPER AND GOLD CORP | COM | 95805V108 | 131,225 | 183,510 | SH | SOLE | 8 | 183,510 | 0 | 0 | |
WisdomTree Inv ComStk USD0.01 | COM | 97717P104 | 10,634,855 | 600,500 | SH | SOLE | 1 | 600,500 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 3,171,247 | 62,377 | SH | SOLE | 7 | 62,377 | 0 | 0 | |
WPX Energy Inc Common Stk USD1 | COM | 98212B103 | 3,000,751 | 147,240 | SH | SOLE | 3 | 147,240 | 0 | 0 | |
Wright Medical Com Stk USD0.01 | COM | 98235T107 | 9,814,916 | 319,600 | SH | SOLE | 1 | 319,600 | 0 | 0 | |
Xcel Energy Common Stk USD2.50 | COM | 98389B100 | 423,012 | 15,140 | SH | SOLE | 3 | 15,140 | 0 | 0 | |
Xylem Inc Common Stock USD0.01 | COM | 98419M100 | 15,739,540 | 454,900 | SH | SOLE | 1 | 454,900 | 0 | 0 | |
Xylem Inc Common Stock USD0.01 | COM | 98419M100 | 10,380 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
YY INC-ADR(EACH REP 20 ORD) | ADR | 98426T106 | 33,044,016 | 657,200 | SH | SOLE | 4 | 657,200 | 0 | 0 | |
Yamana Gold Inc Common NPV | COM | 98462Y100 | 33,613 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
Yamana Gold Inc Common NPV | COM | 98462Y100 | 2,383,055 | 276,500 | SH | SOLE | 3 | 276,500 | 0 | 0 | |
Yamana Gold Inc Common NPV | COM | 98462Y100 | 2,008 | 233 | SH | SOLE | 7 | 233 | 0 | 0 | |
Yamana Gold Inc Common NPV | COM | 98462Y100 | 50,186 | 5,823 | SH | SOLE | 8 | 5,823 | 0 | 0 | |
Zagg Inc Common Stock USD0.001 | COM | 98884U108 | 33,495 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
Zagg Inc Common Stock USD0.001 | COM | 98884U108 | 777,041 | 178,630 | SH | SOLE | 3 | 178,630 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 35,864,917 | 384,858 | SH | SOLE | 1 | 384,858 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 14,546,959 | 156,100 | SH | SOLE | 2 | 156,100 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 170,010,804 | 1,824,346 | SH | SOLE | 3 | 1,824,346 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 1,973,764 | 21,180 | SH | SOLE | 4 | 21,180 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 9,133 | 98 | SH | SOLE | 7 | 98 | 0 | 0 | |
Zimmer Hldgs Com Stk USD0.01 | COM | 98956P102 | 121,147 | 1,300 | SH | SOLE | 10 | 1,300 | 0 | 0 | |
Zoetis Inc CommonStock USD0.01 | COM | 98978V103 | 124,091 | 3,796 | SH | SOLE | 2 | 3,796 | 0 | 0 | |
Zoetis Inc CommonStock USD0.01 | COM | 98978V103 | 786,587 | 24,062 | SH | SOLE | 3 | 24,062 | 0 | 0 | |
Actavis PLC Com Stk USD0.0033 | COM | G0083B108 | 3,875,088 | 23,066 | SH | SOLE | 3 | 23,066 | 0 | 0 | |
Aircastle Ltd ComStock USD0.01 | COM | G0129K104 | 84,304 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
Aircastle Ltd ComStock USD0.01 | COM | G0129K104 | 1,444,664 | 75,400 | SH | SOLE | 3 | 75,400 | 0 | 0 | |
Amdocs Limited Ord 1p (USList) | COM | G02602103 | 47,662,924 | 1,155,745 | SH | SOLE | 1 | 1,155,745 | 0 | 0 | |
Amdocs Limited Ord 1p (USList) | COM | G02602103 | 878,412 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
Amdocs Limited Ord 1p (USList) | COM | G02602103 | 6,235,488 | 151,200 | SH | SOLE | 3 | 151,200 | 0 | 0 | |
Amdocs Limited Ord 1p (USList) | COM | G02602103 | 610,352 | 14,800 | SH | SOLE | 7 | 14,800 | 0 | 0 | |
Amdocs Limited Ord 1p (USList) | COM | G02602103 | 34,642 | 840 | SH | SOLE | 10 | 840 | 0 | 0 | |
Arch Capital Com Stk USD0.01 | COM | G0450A105 | 2,345,817 | 39,300 | SH | SOLE | 2 | 39,300 | 0 | 0 | |
Arch Capital Com Stk USD0.01 | COM | G0450A105 | 11,645,519 | 195,100 | SH | SOLE | 3 | 195,100 | 0 | 0 | |
AspenInsur.Hldgs USD0.15144558 | COM | G05384105 | 3,189,132 | 77,200 | SH | SOLE | 2 | 77,200 | 0 | 0 | |
AspenInsur.Hldgs USD0.15144558 | COM | G05384105 | 27,972,447 | 677,135 | SH | SOLE | 3 | 677,135 | 0 | 0 | |
AspenInsur.Hldgs USD0.15144558 | COM | G05384105 | 2,272 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
AssuredGuarantyLtdCmStkUSD0.01 | COM | G0585R106 | 3,757,887 | 159,300 | SH | SOLE | 2 | 159,300 | 0 | 0 | |
AssuredGuarantyLtdCmStkUSD0.01 | COM | G0585R106 | 33,589,801 | 1,423,900 | SH | SOLE | 3 | 1,423,900 | 0 | 0 | |
Axis Capital Hldgs USD0.0125 | COM | G0692U109 | 6,831,052 | 143,600 | SH | SOLE | 2 | 143,600 | 0 | 0 | |
Axis Capital Hldgs USD0.0125 | COM | G0692U109 | 66,685,386 | 1,401,837 | SH | SOLE | 3 | 1,401,837 | 0 | 0 | |
Accenture A NewCS USD0.0000225 | COM | G1151C101 | 9,615,793 | 116,952 | SH | SOLE | 2 | 116,952 | 0 | 0 | |
Accenture A NewCS USD0.0000225 | COM | G1151C101 | 88,999,368 | 1,082,454 | SH | SOLE | 3 | 1,082,454 | 0 | 0 | |
Central Euro.'A'ComStk USD0.01 | COM | G20045202 | 192,000 | 50,000 | SH | SOLE | 10 | 50,000 | 0 | 0 | |
ChinaYuchaiInt'l ComStkUSD0.10 | COM | G21082105 | 235,831 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
ChinaYuchaiInt'l ComStkUSD0.10 | COM | G21082105 | 390,269 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | |
CredicorpComStkUSD5(USListing) | COM | G2519Y108 | 2,631,240 | 19,824 | SH | SOLE | 3 | 19,824 | 0 | 0 | |
Covidien USD0.20(PostCons)(US) | COM | G2554F113 | 31,713,080 | 465,684 | SH | SOLE | 1 | 465,684 | 0 | 0 | |
Covidien USD0.20(PostCons)(US) | COM | G2554F113 | 455,725 | 6,692 | SH | SOLE | 2 | 6,692 | 0 | 0 | |
Covidien USD0.20(PostCons)(US) | COM | G2554F113 | 15,176,357 | 222,854 | SH | SOLE | 3 | 222,854 | 0 | 0 | |
Covidien USD0.20(PostCons)(US) | COM | G2554F113 | 1,562,895 | 22,950 | SH | SOLE | 4 | 22,950 | 0 | 0 | |
Covidien USD0.20(PostCons)(US) | COM | G2554F113 | 147,845 | 2,171 | SH | SOLE | 10 | 2,171 | 0 | 0 | |
Delphi Auto USD0.01(US List) | COM | G27823106 | 36,676,474 | 609,953 | SH | SOLE | 1 | 609,953 | 0 | 0 | |
Delphi Auto USD0.01(US List) | COM | G27823106 | 5,411,700 | 90,000 | SH | SOLE | 2 | 90,000 | 0 | 0 | |
Delphi Auto USD0.01(US List) | COM | G27823106 | 78,852,137 | 1,311,361 | SH | SOLE | 3 | 1,311,361 | 0 | 0 | |
Delphi Auto USD0.01(US List) | COM | G27823106 | 1,551,474 | 25,802 | SH | SOLE | 4 | 25,802 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 34,068,115 | 447,558 | SH | SOLE | 1 | 447,558 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 6,372,538 | 83,717 | SH | SOLE | 2 | 83,717 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 147,170,865 | 1,933,406 | SH | SOLE | 3 | 1,933,406 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 1,880,925 | 24,710 | SH | SOLE | 4 | 24,710 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 938,027 | 12,323 | SH | SOLE | 7 | 12,323 | 0 | 0 | |
Eaton Corp PLC Com Stk USD0.50 | COM | G29183103 | 419,421 | 5,510 | SH | SOLE | 10 | 5,510 | 0 | 0 | |
EnduranceSpec.HldgsComStk USD1 | COM | G30397106 | 1,507,819 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
EnduranceSpec.HldgsComStk USD1 | COM | G30397106 | 13,574,713 | 231,374 | SH | SOLE | 3 | 231,374 | 0 | 0 | |
ASA Gold Precious Metals NPV | ITR | G3156P103 | 39,232 | 3,200 | SH | SOLE | 10 | 3,200 | 0 | 0 | |
Ensco PLC Cls A ComStk USD0.10 | COM | G3157S106 | 2,252,892 | 39,400 | SH | SOLE | 2 | 39,400 | 0 | 0 | |
Ensco PLC Cls A ComStk USD0.10 | COM | G3157S106 | 73,807,715 | 1,290,796 | SH | SOLE | 3 | 1,290,796 | 0 | 0 | |
Everest Re Group ComStkUSD0.01 | COM | G3223R108 | 607,893 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
Everest Re Group ComStkUSD0.01 | COM | G3223R108 | 5,143,710 | 33,000 | SH | SOLE | 3 | 33,000 | 0 | 0 | |
Fabrinet Common Stock USD0.01 | COM | G3323L100 | 10,987,264 | 534,400 | SH | SOLE | 1 | 534,400 | 0 | 0 | |
Eros Intl PLC Ord 30p(US List) | COM | G3788M114 | 88,480 | 7,964 | SH | SOLE | 2 | 7,964 | 0 | 0 | |
Genpact Limited ComStk USD0.01 | COM | G3922B107 | 2,822,642 | 153,655 | SH | SOLE | 6 | 153,655 | 0 | 0 | |
Global Sources Ltd CS USD0.01 | COM | G39300101 | 38,211 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
Global Sources Ltd CS USD0.01 | COM | G39300101 | 290,241 | 35,700 | SH | SOLE | 3 | 35,700 | 0 | 0 | |
HollysysAutoTechLtdUSD0.0001 | COM | G45667105 | 50,028,204 | 2,642,800 | SH | SOLE | 4 | 2,642,800 | 0 | 0 | |
HollysysAutoTechLtdUSD0.0001 | COM | G45667105 | 9,326,811 | 492,700 | SH | SOLE | 6 | 492,700 | 0 | 0 | |
ICON PLC EUR0.06 (US Listing) | COM | G4705A100 | 4,971 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
Invesco Limited Ord USD0.10 | COM | G491BT108 | 3,753,859 | 103,128 | SH | SOLE | 2 | 103,128 | 0 | 0 | |
Invesco Limited Ord USD0.10 | COM | G491BT108 | 3,876,236 | 106,490 | SH | SOLE | 3 | 106,490 | 0 | 0 | |
Invesco Limited Ord USD0.10 | COM | G491BT108 | 25,480 | 700 | SH | SOLE | 7 | 700 | 0 | 0 | |
Invesco Limited Ord USD0.10 | COM | G491BT108 | 1,091,345 | 29,982 | SH | SOLE | 8 | 29,982 | 0 | 0 | |
Jazz Pharmaceuticals USD0.0001 | COM | G50871105 | 1,265,600 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
Jazz Pharmaceuticals USD0.0001 | COM | G50871105 | 3,670,240 | 29,000 | SH | SOLE | 3 | 29,000 | 0 | 0 | |
Kofax Limited Ord USD0.001 | COM | G5307C105 | 5,267,779 | 780,000 | SH | SOLE | 2 | 780,000 | 0 | 0 | |
Kofax Limited Ord USD0.001 | COM | G5307C105 | 29,221,149 | 4,326,775 | SH | SOLE | 3 | 4,326,775 | 0 | 0 | |
Liberty Global Cls C CSUSD0.01 | COM | G5480U120 | 83,308 | 988 | SH | SOLE | 7 | 988 | 0 | 0 | |
Luxoft Holding Inc NPV(USList) | COM | G57279104 | 7,884,648 | 207,600 | SH | SOLE | 3 | 207,600 | 0 | 0 | |
Marvell Tech.CommonStkUSD0.002 | COM | G5876H105 | 3,915,962 | 272,320 | SH | SOLE | 2 | 272,320 | 0 | 0 | |
Marvell Tech.CommonStkUSD0.002 | COM | G5876H105 | 6,067,655 | 421,951 | SH | SOLE | 3 | 421,951 | 0 | 0 | |
Michael Kors Hldgs Com Stk NPV | COM | G60754101 | 146,142 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
Michael Kors Hldgs Com Stk NPV | COM | G60754101 | 584,568 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
MontpelierReHldCmStkUSD0.00166 | COM | G62185106 | 2,022,450 | 69,500 | SH | SOLE | 2 | 69,500 | 0 | 0 | |
MontpelierReHldCmStkUSD0.00166 | COM | G62185106 | 25,557,861 | 878,277 | SH | SOLE | 3 | 878,277 | 0 | 0 | |
Alpha And Omega ComStkUSD0.002 | COM | G6331P104 | 84,810 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
NaborsIndustriesComStkUSD0.001 | COM | G6359F103 | 463,827 | 27,300 | SH | SOLE | 2 | 27,300 | 0 | 0 | |
NaborsIndustriesComStkUSD0.001 | COM | G6359F103 | 5,094,452 | 299,850 | SH | SOLE | 3 | 299,850 | 0 | 0 | |
Noble Corp CommonStock CHF3.15 | COM | G65431101 | 3,626,496 | 96,784 | SH | SOLE | 2 | 96,784 | 0 | 0 | |
Noble Corp CommonStock CHF3.15 | COM | G65431101 | 3,744,789 | 99,941 | SH | SOLE | 3 | 99,941 | 0 | 0 | |
HomeLoanServicingComStkUSD0.01 | COM | G6648D109 | 2,901,111 | 126,300 | SH | SOLE | 3 | 126,300 | 0 | 0 | |
OrientExpressHot.Cls'A'USD0.01 | COM | G67743107 | 172,632 | 11,425 | SH | SOLE | 8 | 11,425 | 0 | 0 | |
Partnerre Holdings ComStk USD1 | COM | G6852T105 | 60,760,890 | 576,315 | SH | SOLE | 1 | 576,315 | 0 | 0 | |
Partnerre Holdings ComStk USD1 | COM | G6852T105 | 2,614,664 | 24,800 | SH | SOLE | 2 | 24,800 | 0 | 0 | |
Partnerre Holdings ComStk USD1 | COM | G6852T105 | 23,700,664 | 224,800 | SH | SOLE | 3 | 224,800 | 0 | 0 | |
Partnerre Holdings ComStk USD1 | COM | G6852T105 | 42,172 | 400 | SH | SOLE | 10 | 400 | 0 | 0 | |
Platinum Under. ComStk USD0.01 | COM | G7127P100 | 906,944 | 14,800 | SH | SOLE | 2 | 14,800 | 0 | 0 | |
Platinum Under. ComStk USD0.01 | COM | G7127P100 | 13,956,520 | 227,750 | SH | SOLE | 3 | 227,750 | 0 | 0 | |
Renaissance Hldgs Com Stk NPV | COM | G7496G103 | 7,349,170 | 75,500 | SH | SOLE | 2 | 75,500 | 0 | 0 | |
Renaissance Hldgs Com Stk NPV | COM | G7496G103 | 73,883,201 | 759,022 | SH | SOLE | 3 | 759,022 | 0 | 0 | |
RowanCompaniesPLCComStUSD0.125 | COM | G7665A101 | 254,592 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
SeaDrill Limited USD2 | COM | G7945E105 | 2,142,155 | 52,488 | SH | SOLE | 2 | 52,488 | 0 | 0 | |
SeaDrill Limited USD2 | COM | G7945E105 | 22,280,694 | 545,931 | SH | SOLE | 3 | 545,931 | 0 | 0 | |
Seagate Techn.ComStkUSD0.00001 | COM | G7945M107 | 3,981,744 | 70,900 | SH | SOLE | 2 | 70,900 | 0 | 0 | |
Seagate Techn.ComStkUSD0.00001 | COM | G7945M107 | 56,627,925 | 1,008,332 | SH | SOLE | 3 | 1,008,332 | 0 | 0 | |
Signet Jewelers Ltd OrdUSD0.18 | COM | G81276100 | 353,987 | 4,481 | SH | SOLE | 3 | 4,481 | 0 | 0 | |
SINA Corp CommonStock USD0.133 | COM | G81477104 | 5,792,103 | 68,749 | SH | SOLE | 3 | 68,749 | 0 | 0 | |
SINA Corp CommonStock USD0.133 | COM | G81477104 | 75,825 | 900 | SH | SOLE | 4 | 900 | 0 | 0 | |
Tower Grp Intl LtdCmStkUSD0.01 | COM | G8988C105 | 57,798 | 17,100 | SH | SOLE | 3 | 17,100 | 0 | 0 | |
TransAtlantic Petroleum ComNPV | COM | G89982105 | 27,944,806 | 32,637,451 | SH | SOLE | 3 | 32,637,451 | 0 | 0 | |
Tsakos Energy Nav.Com Stk USD1 | COM | G9108L108 | 128,013 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | |
Tsakos Energy Nav.Com Stk USD1 | COM | G9108L108 | 664,105 | 110,500 | SH | SOLE | 3 | 110,500 | 0 | 0 | |
Tsakos Energy Nav.Com Stk USD1 | COM | G9108L108 | 80,354 | 13,370 | SH | SOLE | 8 | 13,370 | 0 | 0 | |
Validus Holdings Ltd USD0.175 | COM | G9319H102 | 3,114,417 | 77,300 | SH | SOLE | 2 | 77,300 | 0 | 0 | |
Validus Holdings Ltd USD0.175 | COM | G9319H102 | 23,086,936 | 573,019 | SH | SOLE | 3 | 573,019 | 0 | 0 | |
Viewtran Grp Inc CmStk USD0.01 | COM | G9363W104 | 11,436 | 4,908 | SH | SOLE | 3 | 4,908 | 0 | 0 | |
XL Group PLC Com Stk USD0.01 | COM | G98290102 | 757,792 | 23,800 | SH | SOLE | 2 | 23,800 | 0 | 0 | |
XL Group PLC Com Stk USD0.01 | COM | G98290102 | 983,856 | 30,900 | SH | SOLE | 3 | 30,900 | 0 | 0 | |
XL Group PLC Com Stk USD0.01 | COM | G98290102 | 20,696 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ACE Limited CHF30.57(US List.) | COM | H0023R105 | 27,133,660 | 262,085 | SH | SOLE | 1 | 262,085 | 0 | 0 | |
ACE Limited CHF30.57(US List.) | COM | H0023R105 | 12,247,599 | 118,300 | SH | SOLE | 2 | 118,300 | 0 | 0 | |
ACE Limited CHF30.57(US List.) | COM | H0023R105 | 136,569,632 | 1,319,131 | SH | SOLE | 3 | 1,319,131 | 0 | 0 | |
ACE Limited CHF30.57(US List.) | COM | H0023R105 | 1,266,172 | 12,230 | SH | SOLE | 4 | 12,230 | 0 | 0 | |
ACE Limited CHF30.57(US List.) | COM | H0023R105 | 12,511,083 | 120,845 | SH | SOLE | 7 | 120,845 | 0 | 0 | |
ACE Limited CHF30.57(US List.) | COM | H0023R105 | 4,298,566 | 41,520 | SH | SOLE | 10 | 41,520 | 0 | 0 | |
AlliedWorldAssur.ComStkUSD0.03 | COM | H01531104 | 4,343,185 | 38,500 | SH | SOLE | 2 | 38,500 | 0 | 0 | |
AlliedWorldAssur.ComStkUSD0.03 | COM | H01531104 | 50,771,945 | 450,066 | SH | SOLE | 3 | 450,066 | 0 | 0 | |
GarminLimited ComStockUSD0.005 | COM | H2906T109 | 1,570,460 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
GarminLimited ComStockUSD0.005 | COM | H2906T109 | 27,752,753 | 600,839 | SH | SOLE | 3 | 600,839 | 0 | 0 | |
Logitech Intl SA CHF0.25(Regd) | COM | H50430232 | 1,985,010 | 144,178 | SH | SOLE | 3 | 144,178 | 0 | 0 | |
Logitech Intl SA CHF0.25(Regd) | COM | H50430232 | 11,444,559 | 831,257 | SH | SOLE | 9 | 831,257 | 0 | 0 | |
Pentair Inc ComStk USD0.166666 | COM | H6169Q108 | 39,234,146 | 505,139 | SH | SOLE | 1 | 505,139 | 0 | 0 | |
Pentair Inc ComStk USD0.166666 | COM | H6169Q108 | 2,179,420 | 28,060 | SH | SOLE | 4 | 28,060 | 0 | 0 | |
Pentair Inc ComStk USD0.166666 | COM | H6169Q108 | 40,388 | 520 | SH | SOLE | 10 | 520 | 0 | 0 | |
TE Connectivity CHF0.77 (US) | COM | H84989104 | 3,593,172 | 65,200 | SH | SOLE | 2 | 65,200 | 0 | 0 | |
TE Connectivity CHF0.77 (US) | COM | H84989104 | 35,882,121 | 651,100 | SH | SOLE | 3 | 651,100 | 0 | 0 | |
TE Connectivity CHF0.77 (US) | COM | H84989104 | 119,644 | 2,171 | SH | SOLE | 10 | 2,171 | 0 | 0 | |
Transocean Limited CHF15 | COM | H8817H100 | 6,113,719 | 125,600 | SH | SOLE | 9 | 125,600 | 0 | 0 | |
Tyco Intl Ltd CommonStk CHF6.7 | COM | H89128104 | 41,040 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
Tyco Intl Ltd CommonStk CHF6.7 | COM | H89128104 | 89,098 | 2,171 | SH | SOLE | 10 | 2,171 | 0 | 0 | |
UBS AG CHF0.10 (Regd) | COM | H89231338 | 80,211 | 4,218 | SH | SOLE | 2 | 4,218 | 0 | 0 | |
UBS AG CHF0.10 (Regd) | COM | H89231338 | 209,331,201 | 11,007,937 | SH | SOLE | 3 | 11,007,937 | 0 | 0 | |
UBS AG CHF0.10 (Regd) | COM | H89231338 | 135,473 | 7,124 | SH | SOLE | 7 | 7,124 | 0 | 0 | |
UBS AG CHF0.10 (Regd) | COM | H89231338 | 31,119,102 | 1,636,436 | SH | SOLE | 8 | 1,636,436 | 0 | 0 | |
UBS AG CHF0.10 (Regd) | COM | H89231338 | 27,649,828 | 1,454,000 | SH | SOLE | 9 | 1,454,000 | 0 | 0 | |
UBS AG CHF0.10 (Regd) | COM | H89231338 | 454,206 | 23,885 | SH | SOLE | 10 | 23,885 | 0 | 0 | |
Altisource Portolio ComStkUSD1 | COM | L0175J104 | 29,029 | 183 | SH | SOLE | 3 | 183 | 0 | 0 | |
B Communications Ltd ILS0.01 | COM | M15629104 | 52,019 | 3,066 | SH | SOLE | 2 | 3,066 | 0 | 0 | |
B Communications Ltd ILS0.01 | COM | M15629104 | 38,327 | 2,259 | SH | SOLE | 3 | 2,259 | 0 | 0 | |
CheckPointSoftwareTech ILS1 | COM | M22465104 | 325,359,465 | 5,044,411 | SH | SOLE | 2 | 5,044,411 | 0 | 0 | |
CheckPointSoftwareTech ILS1 | COM | M22465104 | 114,902,582 | 1,781,463 | SH | SOLE | 3 | 1,781,463 | 0 | 0 | |
CheckPointSoftwareTech ILS1 | COM | M22465104 | 710,263 | 11,012 | SH | SOLE | 7 | 11,012 | 0 | 0 | |
CheckPointSoftwareTech ILS1 | COM | M22465104 | 128,998 | 2,000 | SH | SOLE | 10 | 2,000 | 0 | 0 | |
Internet Gold-GoldLn ILS0.01 | COM | M56595107 | 72,455 | 8,251 | SH | SOLE | 2 | 8,251 | 0 | 0 | |
Internet Gold-GoldLn ILS0.01 | COM | M56595107 | 243,761 | 27,759 | SH | SOLE | 3 | 27,759 | 0 | 0 | |
IturanLocationCntrl ILS0.33333 | COM | M6158M104 | 834,577 | 38,262 | SH | SOLE | 2 | 38,262 | 0 | 0 | |
IturanLocationCntrl ILS0.33333 | COM | M6158M104 | 3,691,097 | 169,222 | SH | SOLE | 3 | 169,222 | 0 | 0 | |
magicJack VocalTec CS ILS0.65 | COM | M6787E101 | 157,212 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
ASM International NV EUR0.04 | COM | N07045102 | 50,548 | 1,531 | SH | SOLE | 2 | 1,531 | 0 | 0 | |
CNH Industrial NV EUR0.01 (IT) | COM | N20944109 | 8,037,158 | 703,700 | SH | SOLE | 3 | 703,700 | 0 | 0 | |
CNH Industrial NV EUR0.01 (IT) | COM | N20944109 | 13,980 | 1,224 | SH | SOLE | 7 | 1,224 | 0 | 0 | |
LyondellBasellInd A CS USD0.01 | COM | N53745100 | 34,336,238 | 427,706 | SH | SOLE | 1 | 427,706 | 0 | 0 | |
LyondellBasellInd A CS USD0.01 | COM | N53745100 | 17,764,680 | 221,284 | SH | SOLE | 2 | 221,284 | 0 | 0 | |
LyondellBasellInd A CS USD0.01 | COM | N53745100 | 180,377,921 | 2,246,860 | SH | SOLE | 3 | 2,246,860 | 0 | 0 | |
LyondellBasellInd A CS USD0.01 | COM | N53745100 | 1,815,934 | 22,620 | SH | SOLE | 4 | 22,620 | 0 | 0 | |
Qiagen NV EUR0.01(U.S.Listing) | COM | N72482107 | 1,649,390 | 69,273 | SH | SOLE | 3 | 69,273 | 0 | 0 | |
SensataTechnologiesHldgUSD0.01 | COM | N7902X106 | 6,082,819 | 156,895 | SH | SOLE | 2 | 156,895 | 0 | 0 | |
SensataTechnologiesHldgUSD0.01 | COM | N7902X106 | 120,701,245 | 3,113,264 | SH | SOLE | 3 | 3,113,264 | 0 | 0 | |
SensataTechnologiesHldgUSD0.01 | COM | N7902X106 | 574,843 | 14,827 | SH | SOLE | 7 | 14,827 | 0 | 0 | |
Yandex NV Class A USD0.01 | COM | N97284108 | 27,513,346 | 637,621 | SH | SOLE | 2 | 637,621 | 0 | 0 | |
Yandex NV Class A USD0.01 | COM | N97284108 | 74,915,865 | 1,736,173 | SH | SOLE | 3 | 1,736,173 | 0 | 0 | |
Copa Holdings SA Class 'A' NPV | COM | P31076105 | 192,132 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
Copa Holdings SA Class 'A' NPV | COM | P31076105 | 7,685,280 | 48,000 | SH | SOLE | 3 | 48,000 | 0 | 0 | |
SteinerLeisureLtdComStkUSD0.01 | COM | P8744Y102 | 13,862,578 | 281,817 | SH | SOLE | 1 | 281,817 | 0 | 0 | |
RoyalCari.CruisesComStkUSD0.01 | COM | V7780T103 | 3,897,829 | 82,198 | SH | SOLE | 2 | 82,198 | 0 | 0 | |
RoyalCari.CruisesComStkUSD0.01 | COM | V7780T103 | 4,024,962 | 84,879 | SH | SOLE | 3 | 84,879 | 0 | 0 | |
Avago Technologies Com Stk NPV | COM | Y0486S104 | 1,496,476 | 28,300 | SH | SOLE | 2 | 28,300 | 0 | 0 | |
Avago Technologies Com Stk NPV | COM | Y0486S104 | 16,945,128 | 320,451 | SH | SOLE | 3 | 320,451 | 0 | 0 | |
Diana Shipping ComStk USD0.01 | COM | Y2066G104 | 203,337 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
Diana Shipping ComStk USD0.01 | COM | Y2066G104 | 2,299,170 | 173,000 | SH | SOLE | 3 | 173,000 | 0 | 0 | |
DryShips Inc Com.Stock USD0.01 | COM | Y2109Q101 | 4,700 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
OCEAN RIG UDW INC | COM | Y64354205 | 135 | 7 | SH | SOLE | 7 | 7 | 0 | 0 | |
StealthGas Inc Com Stk USD0.01 | COM | Y81669106 | 5,851,098 | 574,200 | SH | SOLE | 1 | 574,200 | 0 | 0 | |
Teekay Corp Com Stk USD0.001 | COM | Y8564W103 | 7,980,222 | 166,220 | SH | SOLE | 1 | 166,220 | 0 | 0 |